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 0.159 153,125 +0 0.03% 24,347
2025-10-13 2025-10-09 0.159 153,125 +0 0.03% 24,347
2025-10-10 2025-10-08 0.159 153,125 +0 0.03% 24,347
2025-10-09 2025-10-06 0.164 153,125 +0 0.03% 25,112
2025-10-08 2025-10-03 0.164 153,125 +0 0.03% 25,112
2025-10-06 2025-10-02 0.165 153,125 +0 0.03% 25,266
2025-10-03 2025-09-30 0.165 153,125 +0 0.03% 25,266
2025-10-02 2025-09-29 0.165 153,125 +0 0.03% 25,266
2025-09-30 2025-09-26 0.165 153,125 +0 0.03% 25,266
2025-09-29 2025-09-25 0.175 153,125 +0 0.03% 26,797
2025-09-26 2025-09-24 0.168 153,125 +0 0.03% 25,725
2025-09-25 2025-09-23 0.168 153,125 +0 0.03% 25,725
2025-09-24 2025-09-22 0.168 153,125 +0 0.03% 25,725
2025-09-23 2025-09-19 0.200 153,125 +0 0.03% 30,625
2025-09-22 2025-09-18 0.200 153,125 +30,000 0.03% 30,625
2025-09-19 2025-09-17 0.190 123,125 +30,000 0.02% 23,394
2025-09-15 2025-09-11 0.162 93,125 +60,000 0.02% 15,086
2025-09-12 2025-09-10 0.180 33,125 +30,000 0.01% 5,962
2023-08-17 2023-08-15 0.220 3,125 -250 0.00% 687
2023-06-02 2023-05-31 0.260 3,375 -92,250 0.00% 877
2023-03-31 2023-03-29 0.360 95,625 +30,750 0.02% 34,425
2023-01-27 2023-01-20 0.420 64,875 +21,000 0.01% 27,247
2021-11-02 2021-10-29 0.420 43,875 +30,000 0.01% 18,427
2021-10-28 2021-10-26 0.420 13,875 +10,500 0.00% 5,827
2021-08-02 2021-07-29 0.480 3,375 -41,250 0.00% 1,620
2021-06-25 2021-06-23 0.620 44,625 +10,500 0.01% 27,667
2021-06-18 2021-06-16 0.600 34,125 +5,250 0.01% 20,475
2021-06-09 2021-06-07 0.640 28,875 +12,750 0.01% 18,480
2021-06-04 2021-06-02 0.640 16,125 +6,000 0.00% 10,320
2021-05-31 2021-05-27 0.680 10,125 +6,750 0.00% 6,885
2021-04-08 2021-04-01 0.440 3,375 -37,500 0.00% 1,485
2021-02-24 2021-02-22 0.560 40,875 +10,500 0.01% 22,890
2021-02-23 2021-02-19 0.620 30,375 +10,500 0.01% 18,832
2021-02-18 2021-02-16 0.500 19,875 +10,500 0.00% 9,937
2021-02-17 2021-02-11 0.520 9,375 +6,000 0.00% 4,875
2020-03-24 2020-03-20 0.500 3,375 -6,750 0.00% 1,687
2020-01-02 2019-12-27 0.620 10,125 +2,250 0.00% 6,277
2019-11-08 2019-11-06 0.660 7,875 +2,250 0.00% 5,197
2019-09-24 2019-09-20 0.800 5,625 +2,250 0.00% 4,500
2018-07-03 2018-06-28 2.040 3,375 -3,000 0.00% 6,885
2018-06-25 2018-06-21 2.040 6,375 +1,500 0.00% 13,005
2018-06-22 2018-06-20 2.180 4,875 +1,500 0.00% 10,627
2018-04-24 2018-04-20 1.720 3,375 -3,000 0.00% 5,805
2018-03-27 2018-03-23 1.600 6,375 +1,500 0.00% 10,200
2018-03-14 2018-03-12 1.600 4,875 +1,500 0.00% 7,800
2018-02-27 2018-02-23 1.740 3,375 -6,000 0.00% 5,872
2018-02-26 2018-02-22 1.720 9,375 -52,500 0.00% 16,125
2018-02-23 2018-02-21 1.660 61,875 -15,000 0.01% 102,712
2018-01-12 2018-01-10 1.760 76,875 -1,500 0.01% 135,300
2017-11-01 2017-10-30 1.880 78,375 -8,250 0.02% 147,345
2017-08-30 2017-08-28 2.000 86,625 +75,000 0.02% 173,250
2017-08-24 2017-08-21 2.040 11,625 +7,500 0.00% 23,715
2017-07-19 2017-07-17 2.060 4,125 -2,250 0.00% 8,497
2017-06-28 2017-06-26 2.080 6,375 +2,250 0.00% 13,260
2017-05-09 2017-05-05 2.720 4,125 -180,000 0.00% 11,220
2017-05-04 2017-04-28 2.540 184,125 -105,000 0.04% 467,677
2017-04-28 2017-04-26 2.620 289,125 +180,000 0.06% 757,507
2017-04-27 2017-04-25 2.680 109,125 -75,000 0.02% 292,455
2017-04-26 2017-04-24 2.740 184,125 +105,000 0.04% 504,502
2017-04-20 2017-04-18 2.740 79,125 +75,000 0.02% 216,802
2017-03-28 2017-03-24 3.040 4,125 -19,500 0.00% 12,540
2017-03-27 2017-03-23 3.080 23,625 +19,500 0.00% 72,765
2017-03-17 2017-03-15 2.880 4,125 -3,000 0.00% 11,880
2017-01-24 2017-01-20 3.000 7,125 +3,000 0.00% 21,375
2016-11-07 2016-11-03 3.260 4,125 -150,000 0.00% 13,447
2016-11-01 2016-10-28 3.340 154,125 +150,000 0.03% 514,777
2016-10-27 2016-10-25 3.500 4,125 -9,000 0.00% 14,437
2016-10-26 2016-10-24 3.540 13,125 -8,250 0.00% 46,462
2016-10-25 2016-10-20 3.420 21,375 +10,500 0.00% 73,102
2016-10-24 2016-10-19 3.300 10,875 -15,000 0.00% 35,887
2016-10-20 2016-10-18 3.200 25,875 +18,750 0.01% 82,800
2016-10-14 2016-10-12 3.080 7,125 -9,750 0.00% 21,945
2016-10-13 2016-10-11 3.120 16,875 -1,500 0.00% 52,650
2016-10-12 2016-10-07 2.940 18,375 -14,250 0.00% 54,022
2016-10-11 2016-10-06 2.700 32,625 +22,500 0.01% 88,087
2016-09-02 2016-08-31 2.180 10,125 -1,500 0.00% 22,072
2016-08-23 2016-08-19 2.520 11,625 +1,500 0.00% 29,295
2016-08-16 2016-08-12 2.480 10,125 -8,250 0.00% 25,110
2016-08-08 2016-08-04 2.280 18,375 +3,000 0.00% 41,895
2016-08-05 2016-08-03 2.340 15,375 +3,000 0.00% 35,977
2016-08-04 2016-08-01 2.500 12,375 +5,250 0.00% 30,937
2016-08-01 2016-07-28 2.860 7,125 -2,250 0.00% 20,377
2016-07-29 2016-07-27 2.860 9,375 -3,750 0.00% 26,812
2016-07-28 2016-07-26 2.760 13,125 +6,000 0.00% 36,225
2016-07-22 2016-07-20 2.880 7,125 -5,250 0.00% 20,520
2016-07-21 2016-07-19 3.060 12,375 -750 0.00% 37,867
2016-06-23 2016-06-21 2.920 13,125 +6,000 0.00% 38,325
2016-06-22 2016-06-20 3.000 7,125 +1,500 0.00% 21,375
2016-06-16 2016-06-14 3.140 5,625 -11,250 0.00% 17,662
2016-06-14 2016-06-10 3.000 16,875 +6,750 0.00% 50,625
2016-06-13 2016-06-08 3.040 10,125 +4,500 0.00% 30,780
2016-06-10 2016-06-07 3.180 5,625 -42,000 0.00% 17,887
2016-06-08 2016-06-06 3.520 47,625 +36,000 0.01% 167,640
2016-05-31 2016-05-27 2.600 11,625 +1,500 0.01% 30,225
2016-05-24 2016-05-20 2.740 10,125 +1,500 0.01% 27,742
2016-05-17 2016-05-13 2.960 8,625 +1,500 0.00% 25,530
2016-05-13 2016-05-11 3.000 7,125 -27,750 0.00% 21,375
2016-05-12 2016-05-10 3.100 34,875 -4,500 0.02% 108,112
2016-05-05 2016-05-03 2.900 39,375 +1,500 0.02% 114,187
2016-05-03 2016-04-28 3.360 37,875 +1,500 0.02% 127,260
2016-04-26 2016-04-22 3.400 36,375 +3,000 0.02% 123,675
2016-04-22 2016-04-20 3.520 33,375 +27,750 0.02% 117,480
2016-04-15 2016-04-13 3.620 5,625 +750 0.00% 20,362
2016-04-14 2016-04-12 3.540 4,875 +1,500 0.00% 17,257
2016-04-05 2016-03-31 4.040 3,375 -3,750 0.00% 13,635
2016-04-01 2016-03-30 3.940 7,125 -2,250 0.00% 28,072
2016-02-04 2016-02-02 3.820 9,375 +1,500 0.00% 35,812
2016-01-28 2016-01-26 4.720 7,875 +750 0.00% 37,170
2016-01-15 2016-01-13 4.800 7,125 -6,750 0.00% 34,200
2016-01-08 2016-01-06 4.260 13,875 -750 0.01% 59,107
2016-01-04 2015-12-29 4.840 14,625 +750 0.01% 70,785
2015-12-29 2015-12-24 4.640 13,875 +6,750 0.01% 64,380
2015-12-22 2015-12-18 5.100 7,125 -25,500 0.00% 36,337
2015-12-21 2015-12-17 5.600 32,625 +13,500 0.02% 182,700
2015-12-18 2015-12-16 5.000 19,125 -41,250 0.01% 95,625
2015-12-17 2015-12-15 4.780 60,375 +48,750 0.03% 288,592
2015-12-14 2015-12-10 4.000 11,625 -34,500 0.01% 46,500
2015-12-11 2015-12-09 4.020 46,125 +12,000 0.02% 185,422
2015-12-10 2015-12-08 3.500 34,125 +14,250 0.02% 119,437
2015-11-23 2015-11-19 3.180 19,875 -1,500 0.01% 63,202
2015-11-20 2015-11-18 3.200 21,375 -750 0.01% 68,400
2015-11-05 2015-11-03 2.880 22,125 +4,500 0.01% 63,720
2015-11-02 2015-10-29 3.020 17,625 -4,500 0.01% 53,227
2015-10-30 2015-10-28 3.000 22,125 +4,500 0.01% 66,375
2015-10-27 2015-10-23 3.320 17,625 +6,000 0.01% 58,515
2015-09-29 2015-09-24 3.160 11,625 -3,750 0.01% 36,735
2015-09-25 2015-09-23 3.460 15,375 +2,250 0.01% 53,197
2015-09-10 2015-09-08 2.660 13,125 +1,500 0.01% 34,912
2015-09-04 2015-09-01 2.460 11,625 +10,500 0.01% 28,597
2015-08-07 2015-08-05 3.200 1,125 -10,500 0.00% 3,600
2015-08-06 2015-08-04 3.120 11,625 +10,500 0.01% 36,270
2015-07-27 2015-07-23 3.780 1,125 -30,000 0.00% 4,252
2015-07-24 2015-07-22 3.880 31,125 +30,000 0.02% 120,765
2015-07-15 2015-07-13 3.760 1,125 -18,000 0.00% 4,230
2015-07-14 2015-07-10 3.200 19,125 +18,000 0.01% 61,200
2015-07-08 2015-07-06 3.180 1,125 -6,750 0.00% 3,577
2015-06-29 2015-06-25 5.200 7,875 -11,250 0.00% 40,950
2015-06-26 2015-06-24 5.300 19,125 +11,250 0.01% 101,362
2015-06-15 2015-06-11 6.100 7,875 -4,500 0.00% 48,037
2015-06-11 2015-06-09 7.100 12,375 -21,750 0.01% 87,862
2015-06-10 2015-06-08 7.300 34,125 +15,750 0.02% 249,112
2015-06-09 2015-06-05 4.840 18,375 -18,750 0.01% 88,935
2015-06-08 2015-06-04 5.000 37,125 +3,000 0.02% 185,625
2015-06-05 2015-06-03 3.400 34,125 -13,500 0.02% 116,025
2015-06-04 2015-06-02 3.480 47,625 -4,500 0.03% 165,735
2015-06-03 2015-06-01 3.340 52,125 +6,000 0.03% 174,097
2015-06-02 2015-05-29 3.380 46,125 -13,500 0.03% 155,902
2015-06-01 2015-05-28 3.480 59,625 +33,000 0.04% 207,495
2015-05-19 2015-05-15 3.080 26,625 -3,000 0.02% 82,005
2015-05-18 2015-05-14 2.820 29,625 +17,250 0.02% 83,542
2015-05-07 2015-05-05 2.980 12,375 -10,500 0.01% 36,877
2015-05-06 2015-05-04 3.120 22,875 +7,500 0.01% 71,370
2015-04-30 2015-04-28 2.980 15,375 -16,500 0.01% 45,817
2015-04-29 2015-04-27 3.080 31,875 +22,500 0.02% 98,175
2015-04-28 2015-04-24 2.400 9,375 +3,000 0.01% 22,500
2015-04-23 2015-04-21 2.260 6,375 +3,000 0.00% 14,407
2015-04-22 2015-04-20 2.100 3,375 -7,500 0.00% 7,087
2015-04-21 2015-04-17 2.340 10,875 +7,500 0.01% 25,447
2015-04-17 2015-04-15 2.180 3,375 -16,500 0.00% 7,357
2015-04-14 2015-04-10 2.080 19,875 -6,000 0.01% 41,340
2015-04-09 2015-04-02 2.000 25,875 -8,250 0.02% 51,750
2015-03-16 2015-03-12 1.920 34,125 +22,500 0.02% 65,520
2015-03-13 2015-03-11 2.000 11,625 -8,250 0.01% 23,250
2015-03-12 2015-03-10 1.900 19,875 -10,500 0.01% 37,762
2015-01-14 2015-01-12 2.020 30,375 +1,500 0.02% 61,357
2014-12-30 2014-12-24 2.020 28,875 -9,000 0.02% 58,327
2014-12-16 2014-12-12 2.400 37,875 -1,500 0.02% 90,900
2014-12-04 2014-12-02 2.420 39,375 -750 0.02% 95,287
2014-11-28 2014-11-26 2.480 40,125 -3,000 0.02% 99,510
2014-11-27 2014-11-25 2.560 43,125 +27,000 0.03% 110,400
2014-11-20 2014-11-18 2.080 16,125 -7,500 0.01% 33,540
2014-11-19 2014-11-17 2.040 23,625 +4,500 0.01% 48,195
2014-09-05 2014-09-03 1.880 19,125 -4,500 0.01% 35,955
2014-09-03 2014-09-01 1.800 23,625 +1,500 0.01% 42,525
2014-07-25 2014-07-23 1.920 22,125 +1,500 0.01% 42,480
2014-07-24 2014-07-22 1.920 20,625 +4,500 0.01% 39,600
2014-07-14 2014-07-10 2.060 16,125 +1,500 0.01% 33,217
2014-07-11 2014-07-09 2.040 14,625 -9,750 0.01% 29,835
2014-07-10 2014-07-08 2.000 24,375 +12,750 0.02% 48,750
2014-06-30 2014-06-26 1.980 11,625 +750 0.01% 23,017
2014-06-20 2014-06-18 2.020 10,875 +3,000 0.01% 21,967
2014-06-13 2014-06-11 2.080 7,875 +3,000 0.00% 16,380
2014-06-06 2014-06-04 2.200 4,875 -4,500 0.00% 10,725
2014-04-30 2014-04-28 2.040 9,375 -4,500 0.01% 19,125
2014-04-11 2014-04-09 2.200 13,875 -11,250 0.01% 30,525
2014-04-09 2014-04-07 2.520 25,125 +11,250 0.02% 63,315
2014-04-04 2014-04-02 2.040 13,875 +3,000 0.01% 28,305
2014-04-02 2014-03-31 2.160 10,875 -3,000 0.01% 23,490
2014-04-01 2014-03-28 2.060 13,875 +3,000 0.01% 28,582
2014-03-27 2014-03-25 1.860 10,875 -3,000 0.01% 20,227
2014-03-14 2014-03-12 2.000 13,875 +3,000 0.01% 27,750
2014-03-13 2014-03-11 2.180 10,875 -3,000 0.01% 23,707
2014-03-12 2014-03-10 2.080 13,875 +3,000 0.01% 28,860
2014-03-11 2014-03-07 2.120 10,875 +3,000 0.01% 23,055
2014-01-28 2014-01-24 2.500 7,875 +1,500 0.00% 19,687
2014-01-15 2014-01-13 2.580 6,375 +4,500 0.00% 16,447
2013-11-11 2013-11-07 2.700 1,875 -750 0.00% 5,062
2013-11-08 2013-11-06 2.780 2,625 +750 0.00% 7,297
2013-09-30 2013-09-26 2.760 1,875 +750 0.00% 5,175
2013-09-19 2013-09-17 3.000 1,125 -35,250 0.00% 3,375
2013-09-18 2013-09-16 3.040 36,375 +35,250 0.02% 110,580
2013-08-29 2013-08-27 2.900 1,125 -26,250 0.00% 3,262
2013-08-28 2013-08-26 2.920 27,375 +14,250 0.02% 79,935
2013-08-22 2013-08-20 3.080 13,125 +12,000 0.01% 40,425
2013-05-27 2013-05-23 3.600 1,125 -2,250 0.00% 4,050
2013-05-23 2013-05-21 4.000 3,375 +2,250 0.00% 13,500
2011-06-15 2011-06-13 7.600 1,125 -13,500 0.00% 8,550
2011-06-14 2011-06-10 7.400 14,625 +13,500 0.01% 108,225
2011-06-13 2011-06-09 7.500 1,125 -9,000 0.00% 8,437
2011-06-08 2011-06-03 7.600 10,125 -4,500 0.01% 76,950
2011-05-31 2011-05-27 7.500 14,625 -13,500 0.01% 109,687
2011-05-26 2011-05-24 7.200 28,125 +27,000 0.03% 202,500
2010-11-03 2010-11-01 9.800 1,125 -750 0.00% 11,025
2010-10-29 2010-10-27 9.500 1,875 +750 0.00% 17,812
2009-07-07 2009-07-03 10.200 1,125 -9,750 0.00% 11,475
2009-07-06 2009-07-02 10.800 10,875 +9,000 0.01% 117,450
2008-02-12 2008-02-06 5.800 1,875 +750 0.00% 10,875
2008-01-23 2008-01-21 6.700 1,125 -750 0.00% 7,537
2008-01-15 2008-01-11 9.200 1,875 +750 0.00% 17,250
2008-01-04 2008-01-02 9.100 1,125 -750 0.00% 10,237
2007-12-27 2007-12-20 11.600 1,875 +750 0.00% 21,750
2007-10-23 2007-10-18 27.600 1,125 -750 0.00% 31,050
2007-10-12 2007-10-10 21.000 1,875 +750 0.00% 39,375
2007-07-05 2007-07-03 6.400 1,125 +1,125 0.00% 7,200
2007-06-26 2007-06-22 8.500 0

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