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 0.255 5,000 +0 0.00% 1,275
2025-10-13 2025-10-09 0.250 5,000 +0 0.00% 1,250
2025-10-10 2025-10-08 0.265 5,000 +0 0.00% 1,325
2025-10-09 2025-10-06 0.275 5,000 +0 0.00% 1,375
2025-10-08 2025-10-03 0.255 5,000 +0 0.00% 1,275
2025-10-06 2025-10-02 0.237 5,000 +0 0.00% 1,185
2025-10-03 2025-09-30 0.265 5,000 +0 0.00% 1,325
2025-10-02 2025-09-29 0.270 5,000 +0 0.00% 1,350
2025-09-30 2025-09-26 0.295 5,000 +0 0.00% 1,475
2025-09-29 2025-09-25 0.290 5,000 +0 0.00% 1,450
2025-09-26 2025-09-24 0.295 5,000 +0 0.00% 1,475
2025-09-25 2025-09-23 0.290 5,000 +0 0.00% 1,450
2025-09-24 2025-09-22 0.290 5,000 +0 0.00% 1,450
2025-09-23 2025-09-19 0.310 5,000 +0 0.00% 1,550
2025-09-22 2025-09-18 0.310 5,000 +0 0.00% 1,550
2025-09-19 2025-09-17 0.310 5,000 +0 0.00% 1,550
2025-09-18 2025-09-16 0.300 5,000 +0 0.00% 1,500
2025-09-17 2025-09-15 0.340 5,000 +0 0.00% 1,700
2025-09-16 2025-09-12 0.345 5,000 +0 0.00% 1,725
2025-09-15 2025-09-11 0.280 5,000 +0 0.00% 1,400
2025-09-12 2025-09-10 0.360 5,000 +0 0.00% 1,800
2025-09-11 2025-09-09 0.360 5,000 +0 0.00% 1,800
2025-09-10 2025-09-08 0.385 5,000 +0 0.00% 1,925
2025-09-09 2025-09-05 0.345 5,000 +0 0.00% 1,725
2025-09-08 2025-09-04 0.340 5,000 +0 0.00% 1,700
2025-09-05 2025-09-03 0.230 5,000 +0 0.00% 1,150
2025-09-04 2025-09-02 0.226 5,000 -70,000 0.00% 1,130
2025-09-03 2025-09-01 0.226 75,000 +20,000 0.01% 16,950
2025-08-29 2025-08-27 0.190 55,000 +50,000 0.01% 10,450
2022-03-23 2022-03-21 0.185 5,000 -30,000 0.00% 925
2021-07-23 2021-07-21 0.380 35,000 +30,000 0.00% 13,300
2021-06-04 2021-06-02 0.226 5,000 -40,000 0.00% 1,130
2021-05-12 2021-05-10 0.226 45,000 -10,000 0.01% 10,170
2021-01-13 2021-01-11 0.205 55,000 +50,000 0.01% 11,275
2020-12-07 2020-12-03 0.200 5,000 -40,000 0.00% 1,000
2020-12-01 2020-11-27 0.126 45,000 +40,000 0.01% 5,670
2020-11-17 2020-11-13 0.115 5,000 -140,000 0.00% 575
2020-11-03 2020-10-30 0.115 145,000 -40,000 0.07% 16,675
2020-10-30 2020-10-28 0.137 185,000 +40,000 0.09% 25,293
2020-10-29 2020-10-27 0.126 145,000 +12,429 0.07% 18,238
2020-09-16 2020-09-14 0.130 132,571 +128,000 0.07% 17,255
2020-03-24 2020-03-20 0.146 4,571 -898 0.00% 669
2020-03-12 2020-03-10 0.168 5,469 -7,109 0.00% 920
2019-04-16 2019-04-12 0.432 12,578 -7,110 0.01% 5,428
2019-03-20 2019-03-18 0.435 19,688 -1,093 0.01% 8,568
2019-03-06 2019-03-04 0.439 20,781 +8,203 0.01% 9,120
2017-10-11 2017-10-09 0.779 12,578 -1,094 0.01% 9,798
2017-09-12 2017-09-08 0.951 13,672 -60,156 0.01% 13,000
2017-09-11 2017-09-07 0.969 73,828 -43,750 0.03% 71,550
2017-09-08 2017-09-06 0.951 117,578 -43,750 0.05% 111,800
2017-09-07 2017-09-05 0.914 161,328 +87,500 0.07% 147,500
2017-08-18 2017-08-16 0.878 73,828 +41,015 0.03% 64,800
2017-08-16 2017-08-14 1.024 32,813 -65,624 0.01% 33,601
2017-08-15 2017-08-11 1.024 98,437 +2,734 0.04% 100,799
2017-08-14 2017-08-10 0.889 95,703 +82,031 0.04% 85,050
2017-08-08 2017-08-04 0.790 13,672 -27,344 0.01% 10,800
2017-08-07 2017-08-03 0.823 41,016 -8,203 0.02% 33,750
2017-08-04 2017-08-02 0.863 49,219 -43,750 0.02% 42,480
2017-08-03 2017-08-01 0.728 92,969 +79,297 0.04% 67,660
2017-05-04 2017-04-28 1.317 13,672 -27,891 0.01% 18,000
2017-05-02 2017-04-27 1.335 41,563 -54,687 0.02% 55,481
2017-04-28 2017-04-26 1.353 96,250 +82,578 0.04% 130,240
2017-01-18 2017-01-16 1.170 13,672 -10,937 0.01% 16,000
2017-01-12 2017-01-10 1.262 24,609 +10,937 0.01% 31,050
2016-12-15 2016-12-13 1.408 13,672 -5,469 0.01% 19,250
2016-10-07 2016-10-05 1.627 19,141 -35,547 0.01% 31,151
2016-10-06 2016-10-04 1.737 54,688 +35,547 0.03% 95,001
2016-10-03 2016-09-29 1.499 19,141 -82,031 0.01% 28,701
2016-09-23 2016-09-21 1.518 101,172 +82,031 0.05% 153,550
2016-09-12 2016-09-08 1.682 19,141 -41,015 0.01% 32,201
2016-09-09 2016-09-07 1.701 60,156 -15,313 0.03% 102,300
2016-09-08 2016-09-06 1.591 75,469 +50,860 0.04% 120,060
2016-08-25 2016-08-23 1.627 24,609 +5,468 0.01% 40,049
2016-08-23 2016-08-19 1.701 19,141 +5,469 0.01% 32,551
2016-08-03 2016-07-29 2.487 13,672 -5,469 0.01% 34,000
2016-07-28 2016-07-26 2.816 19,141 +5,469 0.01% 53,901
2016-07-26 2016-07-22 2.853 13,672 -5,469 0.01% 39,000
2016-07-22 2016-07-20 2.962 19,141 -2,734 0.01% 56,701
2016-07-21 2016-07-19 2.962 21,875 +8,203 0.01% 64,800
2016-07-14 2016-07-12 2.926 13,672 -7,656 0.01% 40,000
2016-07-13 2016-07-11 2.962 21,328 +7,656 0.01% 63,180
2016-07-07 2016-07-05 2.743 13,672 -5,469 0.01% 37,500
2016-07-06 2016-07-04 2.743 19,141 -8,203 0.01% 52,501
2016-07-05 2016-06-30 2.743 27,344 -12,578 0.01% 75,001
2016-06-30 2016-06-28 2.889 39,922 +5,469 0.02% 115,340
2016-06-28 2016-06-24 2.633 34,453 -5,469 0.02% 90,720
2016-06-27 2016-06-23 2.779 39,922 -7,656 0.02% 110,960
2016-06-24 2016-06-22 2.926 47,578 +33,906 0.03% 139,200
2016-06-22 2016-06-20 3.803 13,672 -27,891 0.01% 52,000
2016-06-21 2016-06-17 3.767 41,563 +27,891 0.02% 156,562
2016-06-15 2016-06-13 3.584 13,672 -547 0.01% 49,000
2016-06-14 2016-06-10 3.657 14,219 -4,375 0.01% 52,001
2016-06-10 2016-06-07 3.182 18,594 -2,187 0.01% 59,161
2016-05-30 2016-05-26 2.816 20,781 -8,203 0.01% 58,519
2016-05-24 2016-05-20 3.035 28,984 -1,094 0.02% 87,979
2016-05-11 2016-05-09 2.962 30,078 -5,469 0.02% 89,100
2016-05-10 2016-05-06 3.072 35,547 -21,875 0.02% 109,200
2016-05-09 2016-05-05 3.218 57,422 +2,734 0.03% 184,800
2016-05-06 2016-05-04 3.365 54,688 -19,140 0.03% 184,002
2016-05-05 2016-05-03 3.474 73,828 +28,984 0.04% 256,500
2016-05-04 2016-04-29 3.291 44,844 +27,344 0.02% 147,601
2016-04-29 2016-04-27 4.498 17,500 +1,094 0.01% 78,720
2016-04-20 2016-04-18 3.986 16,406 -27,891 0.01% 65,399
2016-04-19 2016-04-15 3.877 44,297 +22,969 0.02% 171,720
2016-04-13 2016-04-11 3.767 21,328 -1,641 0.01% 80,340
2016-04-12 2016-04-08 3.474 22,969 -16,406 0.01% 79,801
2016-04-11 2016-04-07 3.438 39,375 +16,406 0.02% 135,360
2016-03-31 2016-03-29 3.255 22,969 -30,625 0.01% 74,761
2016-03-30 2016-03-24 3.255 53,594 +30,625 0.03% 174,441
2016-03-17 2016-03-15 3.145 22,969 -5,469 0.01% 72,241
2016-03-15 2016-03-11 2.853 28,438 +5,469 0.02% 81,121
2015-12-16 2015-12-14 2.194 22,969 -1,640 0.01% 50,401
2015-12-10 2015-12-08 2.377 24,609 -27,344 0.01% 58,499
2015-12-09 2015-12-07 2.267 51,953 +13,672 0.03% 117,800
2015-11-13 2015-11-11 2.450 38,281 +13,672 0.02% 93,799
2015-10-20 2015-10-16 2.487 24,609 -547 0.01% 61,199
2015-09-22 2015-09-18 2.523 25,156 -1,641 0.01% 63,479
2015-09-08 2015-09-04 2.633 26,797 -547 0.01% 70,560
2015-09-02 2015-08-31 2.487 27,344 +1,641 0.01% 68,001
2015-09-01 2015-08-28 2.560 25,703 -1,094 0.01% 65,800
2015-08-21 2015-08-19 2.962 26,797 -3,281 0.01% 79,380
2015-08-05 2015-08-03 2.926 30,078 +2,187 0.02% 88,000
2015-07-28 2015-07-24 3.255 27,891 -36,093 0.02% 90,781
2015-07-27 2015-07-23 3.291 63,984 +38,281 0.03% 210,599
2015-07-22 2015-07-20 2.926 25,703 +547 0.01% 75,200
2015-07-17 2015-07-15 3.109 25,156 +547 0.01% 78,199
2015-07-16 2015-07-14 3.218 24,609 -13,672 0.01% 79,199
2015-07-15 2015-07-13 3.145 38,281 +13,672 0.02% 120,399
2015-07-14 2015-07-10 2.633 24,609 -5,469 0.01% 64,799
2015-07-13 2015-07-09 2.341 30,078 +2,734 0.02% 70,400
2015-07-10 2015-07-08 1.938 27,344 -547 0.01% 53,000
2015-07-09 2015-07-07 2.304 27,891 -2,734 0.02% 64,261
2015-07-08 2015-07-06 2.450 30,625 -14,766 0.02% 75,040
2015-07-07 2015-07-03 2.706 45,391 +2,735 0.02% 122,841
2015-07-02 2015-06-29 3.109 42,656 -43,750 0.02% 132,599
2015-06-30 2015-06-26 3.291 86,406 -2,735 0.05% 284,399
2015-06-26 2015-06-24 3.438 89,141 +21,875 0.05% 306,441
2015-06-25 2015-06-23 3.365 67,266 -2,734 0.04% 226,321
2015-06-24 2015-06-22 3.328 70,000 -7,656 0.04% 232,960
2015-06-23 2015-06-19 3.547 77,656 +19,687 0.04% 275,479
2015-06-19 2015-06-17 3.255 57,969 +7,656 0.03% 188,681
2015-06-17 2015-06-15 3.182 50,313 +2,735 0.03% 160,082
2015-06-16 2015-06-12 3.255 47,578 -5,469 0.03% 154,860
2015-06-15 2015-06-11 3.145 53,047 +2,734 0.03% 166,840
2015-06-12 2015-06-10 3.145 50,313 +2,188 0.03% 158,242
2015-06-11 2015-06-09 3.182 48,125 +1,641 0.03% 153,120
2015-06-10 2015-06-08 3.365 46,484 -547 0.03% 156,399
2015-06-09 2015-06-05 3.730 47,031 -11,485 0.03% 175,439
2015-06-08 2015-06-04 3.767 58,516 -18,047 0.03% 220,421
2015-06-05 2015-06-03 4.096 76,563 +30,625 0.04% 313,602
2015-06-04 2015-06-02 3.767 45,938 -56,328 0.02% 173,042
2015-06-03 2015-06-01 4.059 102,266 +2,735 0.06% 415,142
2015-06-02 2015-05-29 4.315 99,531 +45,390 0.05% 429,519
2015-06-01 2015-05-28 4.462 54,141 +16,953 0.03% 241,562
2015-05-29 2015-05-27 4.462 37,188 +34,454 0.02% 165,922
2015-05-28 2015-05-26 8.265 2,734 -5,469 0.00% 22,597
2015-05-27 2015-05-22 8.558 8,203 -10,391 0.00% 70,199
2015-05-26 2015-05-21 8.741 18,594 -1,640 0.01% 162,522
2015-05-22 2015-05-20 7.570 20,234 -2,735 0.01% 153,177
2015-05-20 2015-05-18 5.925 22,969 +8,203 0.01% 136,081
2015-05-19 2015-05-15 5.083 14,766 +10,938 0.01% 75,062
2015-05-15 2015-05-13 4.425 3,828 -29,531 0.00% 16,939
2015-05-14 2015-05-12 4.681 33,359 +16,406 0.02% 156,158
2015-05-13 2015-05-11 3.767 16,953 -547 0.01% 63,860
2015-05-12 2015-05-08 3.438 17,500 -2,734 0.01% 60,160
2015-05-07 2015-05-05 3.109 20,234 +2,734 0.01% 62,899
2015-05-06 2015-05-04 3.474 17,500 +10,937 0.01% 60,800
2015-05-05 2015-04-30 3.657 6,563 -10,937 0.00% 24,002
2015-04-30 2015-04-28 3.913 17,500 -24,609 0.01% 68,480
2015-04-29 2015-04-27 3.694 42,109 +10,937 0.02% 155,539
2015-04-28 2015-04-24 3.109 31,172 -8,203 0.02% 96,900
2015-04-23 2015-04-21 2.999 39,375 +21,875 0.02% 118,080
2015-04-22 2015-04-20 2.853 17,500 -1,094 0.01% 49,920
2015-04-21 2015-04-17 2.962 18,594 -7,109 0.01% 55,081
2015-04-20 2015-04-16 2.816 25,703 -12,031 0.01% 72,380
2015-04-17 2015-04-15 2.779 37,734 +19,140 0.02% 104,879
2015-04-16 2015-04-14 2.377 18,594 +8,203 0.01% 44,201
2015-04-14 2015-04-10 2.560 10,391 -10,937 0.01% 26,601
2015-04-13 2015-04-09 2.085 21,328 +8,203 0.01% 44,460
2015-04-08 2015-04-01 2.341 13,125 +2,734 0.01% 30,720
2015-03-02 2015-02-26 2.085 10,391 +1,641 0.01% 21,661
2015-02-27 2015-02-25 2.085 8,750 +1,094 0.00% 18,240
2015-02-13 2015-02-11 2.194 7,656 +547 0.00% 16,799
2015-01-13 2015-01-09 2.231 7,109 -1,094 0.00% 15,859
2015-01-05 2014-12-31 2.341 8,203 +547 0.00% 19,200
2015-01-02 2014-12-29 2.341 7,656 +547 0.00% 17,919
2014-12-17 2014-12-15 2.487 7,109 -2,735 0.00% 17,679
2014-12-05 2014-12-03 2.560 9,844 +547 0.01% 25,201
2014-11-21 2014-11-19 2.633 9,297 +3,828 0.01% 24,480
2014-11-17 2014-11-13 2.487 5,469 +547 0.00% 13,601
2014-08-19 2014-08-15 2.779 4,922 -5,469 0.00% 13,680
2014-08-15 2014-08-13 2.670 10,391 -2,187 0.01% 27,741
2014-07-18 2014-07-16 2.414 12,578 -8,203 0.01% 30,360
2014-07-17 2014-07-15 2.414 20,781 +8,203 0.01% 50,159
2014-06-23 2014-06-19 2.487 12,578 -43,750 0.01% 31,280
2014-06-06 2014-06-04 2.633 56,328 +2,187 0.03% 148,320
2014-05-27 2014-05-23 2.633 54,141 -2,734 0.03% 142,561
2014-05-15 2014-05-13 2.450 56,875 -7,656 0.03% 139,360
2014-05-14 2014-05-12 2.487 64,531 +10,937 0.03% 160,479
2014-04-30 2014-04-28 3.291 53,594 +547 0.03% 176,401
2014-04-29 2014-04-25 3.474 53,047 +5,469 0.03% 184,300
2014-04-25 2014-04-23 3.511 47,578 -2,735 0.03% 167,040
2014-04-24 2014-04-22 3.547 50,313 -2,734 0.03% 178,482
2014-04-23 2014-04-17 3.657 53,047 +5,469 0.03% 194,000
2014-04-08 2014-04-04 3.767 47,578 -5,469 0.03% 179,220
2014-04-07 2014-04-03 3.877 53,047 +2,734 0.03% 205,640
2014-04-03 2014-04-01 3.511 50,313 +13,672 0.03% 176,642
2014-04-02 2014-03-31 3.511 36,641 +30,078 0.02% 128,641
2014-03-20 2014-03-18 3.511 6,563 -2,734 0.00% 23,042
2014-03-18 2014-03-14 3.182 9,297 -63,437 0.01% 29,580
2014-03-12 2014-03-10 3.291 72,734 +2,734 0.04% 239,399
2014-03-10 2014-03-06 3.474 70,000 -10,938 0.04% 243,200
2014-03-07 2014-03-05 3.584 80,938 +9,297 0.04% 290,082
2014-03-05 2014-03-03 3.218 71,641 -2,187 0.04% 230,561
2014-02-25 2014-02-21 3.145 73,828 +2,187 0.04% 232,200
2014-02-18 2014-02-14 3.182 71,641 -4,375 0.04% 227,941
2014-02-05 2014-01-30 3.182 76,016 +3,282 0.04% 241,861
2014-02-04 2014-01-28 3.291 72,734 -1,094 0.04% 239,399
2014-01-29 2014-01-27 3.365 73,828 +1,094 0.04% 248,400
2014-01-27 2014-01-23 3.365 72,734 +546 0.04% 244,719
2014-01-24 2014-01-22 4.023 72,188 -2,734 0.04% 290,402
2014-01-22 2014-01-20 3.767 74,922 +4,922 0.04% 282,220
2014-01-14 2014-01-10 3.401 70,000 -2,734 0.04% 238,080
2014-01-13 2014-01-09 3.401 72,734 +2,734 0.04% 247,379
2014-01-08 2014-01-06 3.474 70,000 -2,734 0.04% 243,200
2014-01-06 2014-01-02 3.840 72,734 -5,469 0.04% 279,299
2014-01-03 2013-12-31 3.694 78,203 -57,422 0.04% 288,860
2014-01-02 2013-12-27 3.474 135,625 -2,734 0.07% 471,200
2013-12-30 2013-12-24 3.547 138,359 -10,938 0.08% 490,819
2013-12-23 2013-12-19 3.328 149,297 +2,734 0.08% 496,860
2013-12-20 2013-12-18 3.474 146,563 +39,375 0.08% 509,202
2013-12-19 2013-12-17 3.474 107,188 +13,672 0.06% 372,402
2013-12-18 2013-12-16 3.547 93,516 +13,672 0.05% 331,741
2013-12-17 2013-12-13 3.584 79,844 -5,469 0.04% 286,161
2013-12-16 2013-12-12 3.438 85,313 +547 0.05% 293,282
2013-12-13 2013-12-11 3.365 84,766 +11,485 0.05% 285,201
2013-12-12 2013-12-10 3.657 73,281 +2,734 0.04% 267,999
2013-12-11 2013-12-09 3.803 70,547 -8,203 0.04% 268,320
2013-12-10 2013-12-06 3.767 78,750 +5,469 0.04% 296,640
2013-12-09 2013-12-05 3.840 73,281 -1,641 0.04% 281,399
2013-12-06 2013-12-04 3.767 74,922 +1,641 0.04% 282,220
2013-12-05 2013-12-03 3.767 73,281 -19,141 0.04% 276,039
2013-12-04 2013-12-02 3.730 92,422 +4,375 0.05% 344,760
2013-12-03 2013-11-29 3.438 88,047 -19,687 0.05% 302,680
2013-12-02 2013-11-28 3.474 107,734 +71,093 0.06% 374,299
2013-11-28 2013-11-26 3.182 36,641 -4,375 0.02% 116,581
2013-11-27 2013-11-25 3.072 41,016 +9,297 0.02% 126,001
2013-11-26 2013-11-22 3.511 31,719 -49,765 0.02% 111,361
2013-11-25 2013-11-21 3.986 81,484 +48,125 0.04% 324,819
2013-11-19 2013-11-15 2.194 33,359 +13,671 0.02% 73,199
2013-11-18 2013-11-14 2.158 19,688 +18,594 0.01% 42,481
2013-11-06 2013-11-04 1.755 1,094 -8,203 0.00% 1,920
2013-11-04 2013-10-31 1.701 9,297 +2,734 0.01% 15,810
2013-10-29 2013-10-25 1.902 6,563 +5,469 0.00% 12,481
2013-08-19 2013-08-15 1.499 1,094 -1,640 0.00% 1,640
2013-06-26 2013-06-24 1.390 2,734 -8,204 0.00% 3,799
2013-06-25 2013-06-21 1.353 10,938 +8,204 0.01% 14,801
2013-06-14 2013-06-11 1.463 2,734 +1,640 0.00% 3,999
2013-01-08 2013-01-04 2.523 1,094 -2,187 0.00% 2,761
2012-10-29 2012-10-25 2.158 3,281 -5,469 0.00% 7,079
2012-10-24 2012-10-19 2.158 8,750 +5,469 0.00% 18,880
2012-09-19 2012-09-17 2.267 3,281 +2,187 0.00% 7,439
2012-08-27 2012-08-23 2.743 1,094 +1,094 0.00% 3,001
2011-09-09 2011-09-07 6.613 0 -559
2011-09-06 2011-09-02 6.578 559 +559 0.00% 3,677
2011-06-10 2011-06-08 8.150 0 -1,678
2011-05-26 2011-05-24 9.723 1,678 -1,119 0.00% 16,316
2011-05-25 2011-05-23 9.902 2,797 0.00% 27,696

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