History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 3,500 +0 0.00% 259
2025-10-13 2025-10-09 0.074 3,500 +0 0.00% 259
2025-10-10 2025-10-08 0.078 3,500 +0 0.00% 273
2025-10-09 2025-10-06 0.078 3,500 +0 0.00% 273
2025-10-08 2025-10-03 0.078 3,500 +0 0.00% 273
2025-10-06 2025-10-02 0.078 3,500 +0 0.00% 273
2025-10-03 2025-09-30 0.086 3,500 +0 0.00% 301
2025-10-02 2025-09-29 0.086 3,500 +0 0.00% 301
2025-09-30 2025-09-26 0.086 3,500 +0 0.00% 301
2025-09-29 2025-09-25 0.085 3,500 +0 0.00% 298
2025-09-26 2025-09-24 0.085 3,500 +0 0.00% 298
2025-09-25 2025-09-23 0.083 3,500 +0 0.00% 290
2025-09-24 2025-09-22 0.085 3,500 +0 0.00% 298
2025-09-23 2025-09-19 0.083 3,500 +0 0.00% 290
2025-09-22 2025-09-18 0.090 3,500 +0 0.00% 315
2025-09-19 2025-09-17 0.092 3,500 +0 0.00% 322
2025-09-18 2025-09-16 0.092 3,500 +0 0.00% 322
2025-09-17 2025-09-15 0.096 3,500 +0 0.00% 336
2025-09-16 2025-09-12 0.096 3,500 +0 0.00% 336
2025-09-15 2025-09-11 0.103 3,500 +0 0.00% 360
2025-09-12 2025-09-10 0.110 3,500 +0 0.00% 385
2025-09-11 2025-09-09 0.079 3,500 +0 0.00% 276
2025-09-10 2025-09-08 0.080 3,500 +0 0.00% 280
2025-09-09 2025-09-05 0.078 3,500 -50,000 0.00% 273
2025-09-04 2025-09-02 0.070 53,500 +50,000 0.00% 3,745
2025-09-03 2025-09-01 0.081 3,500 -200,000 0.00% 284
2025-09-02 2025-08-29 0.060 203,500 +200,000 0.01% 12,210
2023-01-31 2023-01-27 0.160 3,500 -150,000 0.00% 560
2022-12-20 2022-12-16 0.185 153,500 -350,000 0.01% 28,398
2022-12-13 2022-12-09 0.141 503,500 +330,000 0.02% 70,994
2022-12-12 2022-12-08 0.153 173,500 -30,000 0.01% 26,546
2022-12-07 2022-12-05 0.146 203,500 +200,000 0.01% 29,711
2018-11-12 2018-11-08 0.340 3,500 -17,000 0.00% 1,190
2018-02-07 2018-02-05 1.280 20,500 -83,000 0.01% 26,240
2018-01-17 2018-01-15 1.360 103,500 +7,000 0.03% 140,760
2018-01-16 2018-01-12 1.380 96,500 -229,000 0.03% 133,170
2018-01-15 2018-01-11 1.280 325,500 +12,000 0.11% 416,640
2018-01-12 2018-01-10 1.280 313,500 +8,000 0.10% 401,280
2018-01-11 2018-01-09 1.240 305,500 +23,000 0.10% 378,820
2018-01-10 2018-01-08 1.280 282,500 +15,000 0.09% 361,600
2018-01-09 2018-01-05 1.320 267,500 +47,000 0.09% 353,100
2018-01-08 2018-01-04 1.280 220,500 +25,000 0.07% 282,240
2018-01-02 2017-12-28 1.260 195,500 +40,000 0.06% 246,330
2017-12-29 2017-12-27 1.380 155,500 +15,000 0.05% 214,590
2017-12-19 2017-12-15 1.320 140,500 +70,000 0.05% 185,460
2017-11-24 2017-11-22 1.620 70,500 -7,000 0.02% 114,210
2017-11-01 2017-10-30 1.440 77,500 +12,000 0.03% 111,600
2017-10-23 2017-10-19 2.220 65,500 -26,000 0.02% 145,410
2017-10-20 2017-10-18 2.200 91,500 +26,000 0.03% 201,300
2017-10-17 2017-10-13 1.840 65,500 +4,000 0.02% 120,520
2017-10-13 2017-10-11 1.640 61,500 +19,000 0.02% 100,860
2017-01-26 2017-01-24 2.840 42,500 -2,000 0.02% 120,700
2016-10-31 2016-10-27 2.500 44,500 +5,000 0.02% 111,250
2016-10-26 2016-10-24 2.640 39,500 -11,000 0.02% 104,280
2016-10-24 2016-10-19 2.800 50,500 -4,000 0.02% 141,400
2016-10-20 2016-10-18 2.480 54,500 +15,000 0.02% 135,160
2016-08-30 2016-08-26 2.520 39,500 +2,000 0.02% 99,540
2016-07-13 2016-07-11 3.120 37,500 -1,000 0.01% 117,000
2016-06-28 2016-06-24 3.160 38,500 -6,500 0.02% 121,660
2016-05-26 2016-05-24 3.600 45,000 -9,500 0.02% 162,000
2016-05-03 2016-04-28 3.920 54,500 +9,500 0.02% 213,640
2016-04-19 2016-04-15 4.000 45,000 -25,000 0.02% 180,000
2016-04-18 2016-04-14 4.080 70,000 +25,000 0.03% 285,600
2016-04-15 2016-04-13 3.800 45,000 +1,000 0.02% 171,000
2016-03-30 2016-03-24 4.320 44,000 -21,000 0.02% 190,080
2016-03-29 2016-03-23 4.320 65,000 +21,000 0.03% 280,800
2016-03-23 2016-03-21 3.600 44,000 +5,000 0.02% 158,400
2016-03-14 2016-03-10 4.000 39,000 +2,500 0.02% 156,000
2016-02-05 2016-02-03 4.640 36,500 -7,500 0.01% 169,360
2016-02-04 2016-02-02 4.520 44,000 +7,500 0.02% 198,880
2016-01-08 2016-01-06 6.240 36,500 +6,500 0.02% 227,760
2016-01-07 2016-01-05 6.200 30,000 +7,500 0.01% 186,000
2015-12-11 2015-12-09 6.240 22,500 -7,500 0.01% 140,400
2015-12-08 2015-12-04 6.640 30,000 -12,000 0.01% 199,200
2015-12-07 2015-12-03 6.840 42,000 +12,000 0.02% 287,280
2015-12-04 2015-12-02 6.360 30,000 +7,500 0.01% 190,800
2015-12-01 2015-11-27 6.920 22,500 -12,500 0.01% 155,700
2015-11-30 2015-11-26 6.560 35,000 -4,000 0.01% 229,600
2015-11-27 2015-11-25 6.040 39,000 +13,500 0.02% 235,560
2015-11-19 2015-11-17 5.160 25,500 +8,000 0.01% 131,580
2015-11-11 2015-11-09 4.880 17,500 -16,000 0.01% 85,400
2015-11-10 2015-11-06 4.800 33,500 +9,500 0.01% 160,800
2015-11-09 2015-11-05 5.120 24,000 +6,500 0.01% 122,880
2015-10-30 2015-10-28 5.560 17,500 -2,500 0.01% 97,300
2015-10-29 2015-10-27 5.600 20,000 +2,500 0.01% 112,000
2015-10-23 2015-10-20 5.600 17,500 -9,500 0.01% 98,000
2015-10-02 2015-09-29 5.440 27,000 +1,500 0.01% 146,880
2015-09-30 2015-09-25 5.680 25,500 -7,500 0.01% 144,840
2015-09-29 2015-09-24 5.640 33,000 -15,000 0.01% 186,120
2015-09-22 2015-09-18 6.120 48,000 +1,500 0.02% 293,760
2015-09-21 2015-09-17 6.120 46,500 +2,000 0.02% 284,580
2015-09-18 2015-09-16 6.080 44,500 +13,000 0.02% 270,560
2015-09-16 2015-09-14 5.480 31,500 +8,000 0.01% 172,620
2015-09-15 2015-09-11 6.320 23,500 +500 0.01% 148,520
2015-09-11 2015-09-09 7.280 23,000 +10,000 0.01% 167,440
2015-09-10 2015-09-08 7.320 13,000 -8,500 0.01% 95,160
2015-09-09 2015-09-07 7.160 21,500 +8,500 0.01% 153,940
2015-09-07 2015-09-02 5.800 13,000 -2,500 0.01% 75,400
2015-09-04 2015-09-01 5.760 15,500 -10,000 0.01% 89,280
2015-09-02 2015-08-31 5.880 25,500 -3,000 0.01% 149,940
2015-09-01 2015-08-28 5.440 28,500 +10,500 0.01% 155,040
2015-08-31 2015-08-27 5.040 18,000 +1,500 0.01% 90,720
2015-08-28 2015-08-26 4.840 16,500 -9,000 0.01% 79,860
2015-08-27 2015-08-25 5.320 25,500 +3,000 0.01% 135,660
2015-08-26 2015-08-24 5.560 22,500 +10,000 0.01% 125,100
2015-08-24 2015-08-20 6.680 12,500 +500 0.01% 83,500
2015-08-07 2015-08-05 10.200 12,000 -6,000 0.01% 122,400
2015-08-04 2015-07-31 10.200 18,000 +500 0.01% 183,600
2015-07-29 2015-07-27 9.800 17,500 -5,500 0.01% 171,500
2015-07-28 2015-07-24 10.400 23,000 +14,500 0.01% 239,200
2015-07-24 2015-07-22 9.560 8,500 -6,000 0.00% 81,260
2015-07-23 2015-07-21 10.000 14,500 +500 0.01% 145,000
2015-07-22 2015-07-20 8.960 14,000 +5,000 0.01% 125,440
2015-07-20 2015-07-16 9.960 9,000 -3,000 0.00% 89,640
2015-07-17 2015-07-15 9.960 12,000 -6,000 0.01% 119,520
2015-07-16 2015-07-14 10.600 18,000 -1,500 0.01% 190,800
2015-07-15 2015-07-13 10.400 19,500 +1,500 0.01% 202,800
2015-07-14 2015-07-10 9.400 18,000 +7,000 0.01% 169,200
2015-07-13 2015-07-09 8.360 11,000 +2,500 0.00% 91,960
2015-07-10 2015-07-08 4.640 8,500 +500 0.00% 39,440
2015-07-09 2015-07-07 6.200 8,000 -7,500 0.00% 49,600
2015-07-08 2015-07-06 7.960 15,500 +7,500 0.01% 123,380
2015-07-06 2015-07-02 15.000 8,000 -500 0.00% 120,000
2015-07-03 2015-06-30 15.200 8,500 -3,000 0.00% 129,200
2015-07-02 2015-06-29 14.200 11,500 -11,500 0.00% 163,300
2015-06-30 2015-06-26 18.000 23,000 +5,500 0.01% 414,000
2015-06-29 2015-06-25 15.600 17,500 +12,500 0.01% 273,000
2015-06-26 2015-06-24 14.000 5,000 -1,500 0.00% 70,000
2015-06-24 2015-06-22 13.800 6,500 -3,000 0.00% 89,700
2015-06-23 2015-06-19 14.400 9,500 -500 0.00% 136,800
2015-06-17 2015-06-15 13.800 10,000 +5,000 0.00% 138,000
2015-06-12 2015-06-10 14.800 5,000 -5,500 0.00% 74,000
2015-06-11 2015-06-09 15.800 10,500 +3,500 0.00% 165,900
2015-06-10 2015-06-08 15.600 7,000 -1,000 0.00% 109,200
2015-06-05 2015-06-03 14.800 8,000 -2,500 0.00% 118,400
2015-06-02 2015-05-29 14.600 10,500 -3,500 0.00% 153,300
2015-06-01 2015-05-28 14.000 14,000 -1,000 0.01% 196,000
2015-05-29 2015-05-27 14.800 15,000 +1,000 0.01% 222,000
2015-05-28 2015-05-26 15.800 14,000 -2,500 0.01% 221,200
2015-05-27 2015-05-22 16.000 16,500 -3,000 0.01% 264,000
2015-05-21 2015-05-19 14.800 19,500 +3,000 0.01% 288,600
2015-05-20 2015-05-18 14.800 16,500 -8,500 0.01% 244,200
2015-05-19 2015-05-15 14.600 25,000 -7,000 0.01% 365,000
2015-05-18 2015-05-14 15.400 32,000 +9,500 0.01% 492,800
2015-05-15 2015-05-13 12.800 22,500 -2,500 0.01% 288,000
2015-05-13 2015-05-11 11.400 25,000 -8,000 0.01% 285,000
2015-05-12 2015-05-08 10.600 33,000 +500 0.01% 349,800
2015-05-11 2015-05-07 10.400 32,500 -9,500 0.01% 338,000
2015-05-08 2015-05-06 11.600 42,000 +13,000 0.02% 487,200
2015-05-07 2015-05-05 11.600 29,000 -19,000 0.01% 336,400
2015-05-06 2015-05-04 10.000 48,000 +26,000 0.02% 480,000
2015-05-05 2015-04-30 7.760 22,000 -4,500 0.01% 170,720
2015-05-04 2015-04-29 6.400 26,500 +5,000 0.01% 169,600
2015-04-28 2015-04-24 5.400 21,500 +1,500 0.01% 116,100
2015-04-27 2015-04-23 5.360 20,000 +500 0.01% 107,200
2015-04-24 2015-04-22 5.360 19,500 +2,000 0.01% 104,520
2015-04-23 2015-04-21 5.600 17,500 +1,500 0.01% 98,000
2015-04-22 2015-04-20 5.640 16,000 -1,000 0.01% 90,240
2015-04-21 2015-04-17 5.520 17,000 +1,000 0.01% 93,840
2015-04-20 2015-04-16 5.480 16,000 -13,500 0.01% 87,680
2015-04-17 2015-04-15 5.000 29,500 -18,000 0.01% 147,500
2015-04-15 2015-04-13 3.760 47,500 +4,000 0.02% 178,600
2015-04-14 2015-04-10 3.600 43,500 +5,000 0.02% 156,600
2015-04-13 2015-04-09 3.280 38,500 -7,500 0.02% 126,280
2015-04-10 2015-04-08 3.440 46,000 +16,000 0.02% 158,240
2015-04-01 2015-03-30 3.720 30,000 -5,500 0.01% 111,600
2015-03-31 2015-03-27 3.680 35,500 +5,500 0.02% 130,640
2015-03-16 2015-03-12 3.720 30,000 -12,500 0.01% 111,600
2015-03-12 2015-03-10 3.720 42,500 +12,500 0.02% 158,100
2015-03-10 2015-03-06 3.920 30,000 -10,000 0.01% 117,600
2015-03-09 2015-03-05 4.160 40,000 +13,500 0.02% 166,400
2015-03-04 2015-03-02 3.840 26,500 -10,500 0.01% 101,760
2015-03-03 2015-02-27 3.840 37,000 +10,500 0.02% 142,080
2015-02-17 2015-02-13 3.400 26,500 -6,000 0.01% 90,100
2015-02-16 2015-02-12 3.360 32,500 +6,000 0.01% 109,200
2015-02-02 2015-01-29 4.120 26,500 -11,500 0.01% 109,180
2015-01-30 2015-01-28 4.120 38,000 +11,500 0.02% 156,560
2015-01-05 2014-12-31 4.200 26,500 -11,000 0.01% 111,300
2014-12-23 2014-12-19 4.680 37,500 -4,500 0.02% 175,500
2014-12-22 2014-12-18 4.480 42,000 +2,000 0.02% 188,160
2014-12-19 2014-12-17 4.000 40,000 +2,000 0.02% 160,000
2014-12-16 2014-12-12 4.760 38,000 +2,500 0.02% 180,880
2014-12-12 2014-12-10 5.200 35,500 -1,500 0.02% 184,600
2014-12-11 2014-12-09 5.200 37,000 +1,500 0.02% 192,400
2014-12-05 2014-12-03 5.520 35,500 -2,500 0.02% 195,960
2014-12-04 2014-12-02 5.520 38,000 +2,500 0.02% 209,760
2014-12-01 2014-11-27 5.600 35,500 -4,000 0.02% 198,800
2014-11-28 2014-11-26 5.640 39,500 +4,000 0.02% 222,780
2014-11-21 2014-11-19 5.040 35,500 -15,000 0.02% 178,920
2014-11-20 2014-11-18 5.040 50,500 -23,500 0.02% 254,520
2014-11-19 2014-11-17 5.320 74,000 +1,500 0.03% 393,680
2014-11-18 2014-11-14 4.800 72,500 +18,500 0.03% 348,000
2014-11-14 2014-11-12 4.800 54,000 +16,000 0.02% 259,200
2014-11-03 2014-10-30 4.920 38,000 +6,000 0.02% 186,960
2014-10-29 2014-10-27 5.440 32,000 +2,500 0.01% 174,080
2014-10-22 2014-10-20 6.040 29,500 -5,000 0.01% 178,180
2014-10-21 2014-10-17 6.440 34,500 +5,000 0.02% 222,180
2014-10-20 2014-10-16 6.000 29,500 -3,500 0.01% 177,000
2014-10-17 2014-10-15 5.960 33,000 -2,500 0.02% 196,680
2014-10-10 2014-10-08 5.520 35,500 +2,000 0.02% 195,960
2014-10-07 2014-10-03 5.680 33,500 -1,000 0.02% 190,280
2014-10-06 2014-09-30 5.880 34,500 +4,000 0.02% 202,860
2014-09-29 2014-09-25 6.040 30,500 +4,500 0.02% 184,220
2014-09-26 2014-09-24 6.440 26,000 +4,000 0.01% 167,440
2014-09-25 2014-09-23 6.200 22,000 +2,000 0.01% 136,400
2014-09-24 2014-09-22 6.760 20,000 -16,000 0.01% 135,200
2014-09-23 2014-09-19 6.440 36,000 +10,000 0.02% 231,840
2014-09-22 2014-09-18 6.440 26,000 -21,000 0.01% 167,440
2014-09-19 2014-09-17 5.520 47,000 +26,000 0.03% 259,440
2014-09-08 2014-09-04 5.000 21,000 -4,500 0.01% 105,000
2014-09-05 2014-09-03 4.680 25,500 +4,500 0.01% 119,340
2014-09-03 2014-09-01 4.440 21,000 -1,500 0.01% 93,240
2014-09-01 2014-08-28 4.440 22,500 +1,500 0.01% 99,900
2014-08-29 2014-08-27 4.560 21,000 -1,500 0.01% 95,760
2014-08-27 2014-08-25 4.600 22,500 +1,500 0.01% 103,500
2014-08-26 2014-08-22 4.760 21,000 -1,000 0.01% 99,960
2014-08-25 2014-08-21 4.480 22,000 +1,000 0.01% 98,560
2014-08-22 2014-08-20 4.600 21,000 -2,000 0.01% 96,600
2014-08-21 2014-08-19 4.520 23,000 -2,000 0.01% 103,960
2014-08-20 2014-08-18 4.480 25,000 +2,500 0.01% 112,000
2014-08-19 2014-08-15 4.440 22,500 -3,500 0.01% 99,900
2014-08-18 2014-08-14 4.560 26,000 +3,000 0.01% 118,560
2014-08-13 2014-08-11 4.200 23,000 +500 0.01% 96,600
2014-08-12 2014-08-08 4.400 22,500 +1,000 0.01% 99,000
2014-08-08 2014-08-06 4.680 21,500 +500 0.01% 100,620
2014-08-06 2014-08-04 4.800 21,000 +1,000 0.01% 100,800
2014-08-04 2014-07-31 5.280 20,000 -6,000 0.01% 105,600
2014-08-01 2014-07-30 5.160 26,000 +4,500 0.01% 134,160
2014-07-31 2014-07-29 4.800 21,500 +18,000 0.01% 103,200
2014-07-30 2014-07-28 3.840 3,500 +500 0.00% 13,440
2014-07-16 2014-07-14 5.120 3,000 +500 0.00% 15,360
2014-06-23 2014-06-19 5.160 2,500 -1,000 0.00% 12,900
2014-06-19 2014-06-17 5.200 3,500 +1,000 0.00% 18,200
2014-05-26 2014-05-22 5.320 2,500 -2,500 0.00% 13,300
2014-05-23 2014-05-21 5.480 5,000 +2,500 0.00% 27,400
2014-05-13 2014-05-09 6.320 2,500 -8,000 0.00% 15,800
2014-05-12 2014-05-08 6.360 10,500 -4,500 0.01% 66,780
2014-05-09 2014-05-07 6.520 15,000 +12,500 0.01% 97,800
2014-05-08 2014-05-05 6.800 2,500 -8,000 0.00% 17,000
2014-05-07 2014-05-02 6.960 10,500 -3,000 0.01% 73,080
2014-05-05 2014-04-30 7.000 13,500 -500 0.01% 94,500
2014-05-02 2014-04-29 6.400 14,000 +5,000 0.01% 89,600
2014-04-30 2014-04-28 6.000 9,000 +6,500 0.00% 54,000
2014-04-09 2014-04-07 5.080 2,500 +2,250 0.00% 12,700
2014-03-26 2014-03-24 5.200 250 -2,250 0.00% 1,300
2014-02-25 2014-02-21 5.880 2,500 -5,000 0.00% 14,700
2014-02-24 2014-02-20 5.600 7,500 +2,500 0.00% 42,000
2014-02-21 2014-02-19 5.080 5,000 +2,500 0.00% 25,400
2014-01-28 2014-01-24 5.160 2,500 -25,000 0.00% 12,900
2014-01-27 2014-01-23 4.520 27,500 -20,000 0.02% 124,300
2014-01-24 2014-01-22 4.920 47,500 +45,000 0.03% 233,700
2013-12-04 2013-12-02 6.480 2,500 +2,500 0.00% 16,200
2013-11-29 2013-11-27 7.160 0 -2,500
2013-11-28 2013-11-26 7.320 2,500 +2,500 0.00% 18,300
2013-11-20 2013-11-18 6.000 0 -2,500
2013-11-15 2013-11-13 6.000 2,500 +2,500 0.00% 15,000
2013-09-03 2013-08-30 8.160 0 -2,500
2013-09-02 2013-08-29 7.600 2,500 +2,500 0.00% 19,000
2013-08-02 2013-07-31 5.760 0 -5,000
2013-08-01 2013-07-30 5.200 5,000 +5,000 0.00% 26,000
2013-07-19 2013-07-17 0.800 0 -12,500
2013-07-18 2013-07-16 0.752 12,500 +2,500 0.01% 9,400
2013-07-17 2013-07-15 0.772 10,000 +10,000 0.01% 7,720
2013-05-07 2013-05-03 0.760 0 -5,000
2013-04-05 2013-04-02 0.616 5,000 -2,500 0.00% 3,080
2013-03-04 2013-02-28 0.556 7,500 +2,500 0.01% 4,170
2013-02-26 2013-02-22 0.604 5,000 -7,500 0.00% 3,020
2013-02-22 2013-02-20 0.564 12,500 +7,500 0.01% 7,050
2013-02-20 2013-02-18 0.600 5,000 +5,000 0.00% 3,000
2013-02-01 2013-01-30 0.888 0 -7,500
2013-01-17 2013-01-15 0.936 7,500 -10,000 0.01% 7,020
2013-01-16 2013-01-14 0.920 17,500 +10,000 0.01% 16,100
2012-11-29 2012-11-27 0.856 7,500 -50,000 0.01% 6,420
2012-11-28 2012-11-26 0.864 57,500 -307,500 0.04% 49,680
2012-11-07 2012-11-05 0.852 365,000 +365,000 0.27% 310,980
2011-09-20 2011-09-16 0.960 0 -2,500
2011-09-05 2011-09-01 0.960 2,500 +2,500 0.00% 2,400
2011-08-30 2011-08-26 0.960 0 -5,000
2011-08-26 2011-08-24 0.976 5,000 +5,000 0.00% 4,880
2011-08-25 2011-08-23 0.980 0 -12,500
2011-08-24 2011-08-22 0.944 12,500 +12,500 0.01% 11,800
2011-08-23 2011-08-19 1.000 0 -2,500
2011-08-18 2011-08-16 1.060 2,500 +2,500 0.00% 2,650
2011-05-20 2011-05-18 2.040 0

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