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 0.280 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.400 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.440 0 -60,000
2025-07-30 2025-07-28 0.248 60,000 -60,000 0.03% 14,880
2022-09-15 2022-09-13 0.410 120,000 +20,000 0.06% 49,200
2022-09-02 2022-08-31 0.530 100,000 +60,000 0.05% 53,000
2022-08-30 2022-08-26 0.485 40,000 +40,000 0.02% 19,400
2020-08-31 2020-08-27 0.240 0 -5,000
2020-07-16 2020-07-14 0.280 5,000 +5,000 0.00% 1,400
2020-07-10 2020-07-08 0.240 0 -37,000
2020-07-09 2020-07-07 0.200 37,000 -20,000 0.02% 7,400
2020-07-08 2020-07-06 0.220 57,000 -50,000 0.03% 12,540
2020-06-29 2020-06-24 0.240 107,000 +107,000 0.05% 25,680
2020-04-24 2020-04-22 0.340 0 -22,000
2020-04-23 2020-04-21 0.380 22,000 -47,000 0.01% 8,360
2020-04-21 2020-04-17 0.360 69,000 -45,000 0.03% 24,840
2020-04-20 2020-04-16 0.320 114,000 +45,000 0.05% 36,480
2020-04-17 2020-04-15 0.360 69,000 +69,000 0.03% 24,840
2019-12-06 2019-12-04 0.780 0 -4,000
2019-10-04 2019-10-02 0.580 4,000 +2,000 0.00% 2,320
2019-09-11 2019-09-09 0.620 2,000 +2,000 0.00% 1,240
2018-12-12 2018-12-10 0.800 0 -15,000
2018-11-23 2018-11-21 1.040 15,000 +15,000 0.01% 15,600
2018-07-03 2018-06-28 1.980 0 -3,000
2018-05-10 2018-05-08 2.000 3,000 +1,000 0.00% 6,000
2018-03-16 2018-03-14 2.420 2,000 +1,000 0.00% 4,840
2018-03-14 2018-03-12 2.480 1,000 +1,000 0.00% 2,480
2016-04-21 2016-04-19 3.680 0 -18,000
2016-04-11 2016-04-07 3.760 18,000 +18,000 0.01% 67,680
2016-04-08 2016-04-06 3.800 0 -7,000
2016-04-07 2016-04-05 3.680 7,000 +187 0.00% 25,760
2016-03-30 2016-03-24 3.520 6,813 -36,000 0.00% 23,982
2016-03-24 2016-03-22 4.100 42,813 +5,563 0.02% 175,533
2016-03-23 2016-03-21 4.320 37,250 -5,250 0.02% 160,920
2016-03-22 2016-03-18 4.200 42,500 +5,000 0.02% 178,500
2016-03-21 2016-03-17 4.400 37,500 -1,000 0.02% 165,000
2016-03-18 2016-03-16 4.500 38,500 -22,000 0.02% 173,250
2016-03-16 2016-03-14 4.340 60,500 +4,875 0.03% 262,570
2016-03-15 2016-03-11 4.000 55,625 -24,000 0.03% 222,500
2016-03-14 2016-03-10 3.900 79,625 -21,000 0.04% 310,537
2016-03-11 2016-03-09 3.840 100,625 +16,000 0.06% 386,400
2016-03-09 2016-03-07 3.360 84,625 +10,000 0.05% 284,340
2016-03-08 2016-03-04 3.320 74,625 +22,000 0.04% 247,755
2016-02-26 2016-02-24 3.100 52,625 -18,000 0.03% 163,137
2016-02-25 2016-02-23 3.220 70,625 -5,000 0.04% 227,412
2016-02-23 2016-02-19 3.000 75,625 +35,000 0.04% 226,875
2016-02-22 2016-02-18 2.980 40,625 +28,000 0.11% 121,062
2016-02-19 2016-02-17 2.700 12,625 -25,000 0.03% 34,087
2016-02-18 2016-02-16 2.580 37,625 +25,000 0.10% 97,072
2016-01-27 2016-01-25 2.100 12,625 -2,500 0.03% 26,512
2016-01-22 2016-01-20 2.040 15,125 +2,500 0.04% 30,855
2016-01-20 2016-01-18 2.400 12,625 +125 0.03% 30,300
2016-01-18 2016-01-14 2.937 12,500 -18,567 0.03% 36,715
2016-01-05 2015-12-31 3.219 31,067 -14,913 0.03% 99,999
2015-12-30 2015-12-28 3.509 45,980 -12,426 0.05% 161,322
2015-12-29 2015-12-24 3.959 58,406 +14,912 0.06% 231,238
2015-12-28 2015-12-22 3.669 43,494 +12,427 0.05% 159,599
2015-12-23 2015-12-21 3.219 31,067 -9,631 0.03% 99,999
2015-12-22 2015-12-18 3.315 40,698 +9,631 0.04% 134,930
2015-12-21 2015-12-17 3.315 31,067 -16,777 0.03% 102,999
2015-12-18 2015-12-16 3.348 47,844 -3,417 0.05% 160,161
2015-12-17 2015-12-15 3.283 51,261 +20,194 0.06% 168,300
2015-11-23 2015-11-19 2.672 31,067 -2,486 0.03% 82,999
2015-10-27 2015-10-23 3.026 33,553 -7,766 0.04% 101,521
2015-10-12 2015-10-08 3.476 41,319 -5,593 0.05% 143,638
2015-08-05 2015-08-03 4.313 46,912 -1,242 0.05% 202,342
2015-08-04 2015-07-31 4.474 48,154 +7,767 0.05% 215,449
2015-07-24 2015-07-22 4.957 40,387 +621 0.05% 200,198
2015-07-21 2015-07-17 5.054 39,766 +1,243 0.05% 200,960
2015-07-20 2015-07-16 4.957 38,523 -11,495 0.05% 190,958
2015-07-17 2015-07-15 5.086 50,018 +12,737 0.07% 254,379
2015-07-07 2015-07-03 4.313 37,281 -1,242 0.05% 160,801
2015-06-30 2015-06-26 5.054 38,523 +621 0.05% 194,678
2015-06-23 2015-06-19 5.150 37,902 -6,835 0.05% 195,200
2015-06-22 2015-06-18 5.504 44,737 +7,456 0.06% 246,241
2015-06-12 2015-06-10 5.536 37,281 +15,534 0.05% 206,402
2015-06-08 2015-06-04 6.245 21,747 +15,534 0.03% 135,800
2015-06-01 2015-05-28 5.569 6,213 -1,243 0.01% 34,597
2015-05-28 2015-05-26 5.730 7,456 -6,214 0.01% 42,719
2015-05-26 2015-05-21 5.730 13,670 +1,243 0.02% 78,322
2015-05-22 2015-05-20 5.923 12,427 -2,485 0.02% 73,601
2015-05-21 2015-05-19 5.536 14,912 +6,213 0.02% 82,558
2015-05-12 2015-05-08 5.569 8,699 -1,243 0.01% 48,441
2015-05-08 2015-05-06 5.987 9,942 +622 0.01% 59,523
2015-05-07 2015-05-05 6.180 9,320 -2,486 0.01% 57,599
2015-05-06 2015-05-04 5.247 11,806 +4,350 0.02% 61,942
2015-04-20 2015-04-16 6.116 7,456 -1,554 0.01% 45,599
2015-04-17 2015-04-15 6.502 9,010 -18,951 0.01% 58,583
2015-04-16 2015-04-14 5.408 27,961 -21,125 0.04% 151,203
2015-03-17 2015-03-13 4.957 49,086 -2,175 0.06% 243,319
2015-03-16 2015-03-12 4.925 51,261 +2,175 0.07% 252,450
2015-03-09 2015-03-05 5.794 49,086 +1,553 0.06% 284,399
2015-02-06 2015-02-04 6.116 47,533 +2,175 0.08% 290,701
2014-12-30 2014-12-24 6.695 45,358 +1,553 0.07% 303,679
2014-12-19 2014-12-17 6.373 43,805 -932 0.07% 279,181
2014-12-05 2014-12-03 6.888 44,737 -621 0.07% 308,161
2014-12-02 2014-11-28 7.403 45,358 -311 0.07% 335,799
2014-12-01 2014-11-27 7.371 45,669 -8,388 0.07% 336,631
2014-11-28 2014-11-26 7.950 54,057 +5,903 0.09% 429,780
2014-11-21 2014-11-19 6.534 48,154 +932 0.08% 314,648
2014-11-19 2014-11-17 6.212 47,222 +1,553 0.07% 293,359
2014-11-06 2014-11-04 7.339 45,669 +1,243 0.07% 335,161
2014-10-30 2014-10-28 7.790 44,426 -1,554 0.07% 346,059
2014-10-29 2014-10-27 7.564 45,980 +1,554 0.07% 347,804
2014-10-23 2014-10-21 7.950 44,426 +1,553 0.07% 353,209
2014-10-08 2014-10-06 8.530 42,873 -3,107 0.07% 365,702
2014-10-07 2014-10-03 8.047 45,980 -1,242 0.07% 370,004
2014-09-29 2014-09-25 8.369 47,222 +3,107 0.07% 395,198
2014-09-25 2014-09-23 8.691 44,115 -4,039 0.07% 383,396
2014-09-24 2014-09-22 8.691 48,154 +310 0.08% 418,498
2014-09-19 2014-09-17 8.208 47,844 -1,553 0.08% 392,704
2014-09-17 2014-09-15 8.530 49,397 -27,650 0.08% 421,351
2014-09-16 2014-09-12 8.691 77,047 -2,796 0.12% 669,602
2014-09-15 2014-09-11 8.208 79,843 +38,834 0.13% 655,351
2014-09-12 2014-09-10 7.307 41,009 -621 0.06% 299,642
2014-09-04 2014-09-02 7.403 41,630 -621 0.07% 308,199
2014-09-03 2014-09-01 7.307 42,251 +621 0.07% 308,717
2014-08-14 2014-08-12 7.693 41,630 +621 0.07% 320,259
2014-07-23 2014-07-21 7.435 41,009 -2,796 0.06% 304,922
2014-07-22 2014-07-18 7.017 43,805 +3,418 0.07% 307,381
2014-07-18 2014-07-16 5.858 40,387 -2,175 0.06% 236,597
2014-07-16 2014-07-14 6.180 42,562 +1,243 0.07% 263,039
2014-07-07 2014-07-03 6.760 41,319 +2,174 0.07% 279,297
2014-06-25 2014-06-23 6.631 39,145 -3,728 0.06% 259,562
2014-06-24 2014-06-20 6.566 42,873 -4,971 0.07% 281,521
2014-06-23 2014-06-19 5.922 47,844 -14,306 0.08% 283,339
2014-04-16 2014-04-14 5.724 62,150 -2,421 0.08% 355,742
2014-04-14 2014-04-10 5.798 64,571 -404 0.08% 374,399
2014-04-10 2014-04-08 5.724 64,975 -807 0.08% 371,912
2014-04-08 2014-04-04 5.798 65,782 -1,614 0.08% 381,421
2014-03-27 2014-03-25 5.848 67,396 -2,018 0.08% 394,119
2014-03-26 2014-03-24 5.947 69,414 +6,457 0.09% 412,800
2014-02-05 2014-01-30 6.443 62,957 +807 0.08% 405,601
2014-02-04 2014-01-28 6.443 62,150 +12,107 0.08% 400,402
2014-01-27 2014-01-23 6.566 50,043 -2,017 0.06% 328,602
2014-01-24 2014-01-22 6.690 52,060 +2,017 0.06% 348,297
2014-01-23 2014-01-21 6.690 50,043 +2,018 0.06% 334,802
2014-01-22 2014-01-20 6.938 48,025 +32,286 0.06% 333,201
2014-01-20 2014-01-16 7.434 15,739 -59,325 0.02% 116,998
2014-01-16 2014-01-14 7.186 75,064 -98,471 0.09% 539,400
2014-01-15 2014-01-13 7.186 173,535 +10,493 0.22% 1,247,000
2014-01-13 2014-01-09 6.814 163,042 -22,196 0.20% 1,110,999
2014-01-10 2014-01-08 6.566 185,238 +15,335 0.23% 1,216,347
2014-01-09 2014-01-07 6.566 169,903 +31,882 0.21% 1,115,651
2014-01-08 2014-01-06 7.062 138,021 -6,457 0.17% 974,701
2014-01-07 2014-01-03 7.434 144,478 +144,478 0.18% 1,074,000
2013-12-27 2013-12-20 5.749 0 -2,421
2013-12-19 2013-12-17 5.947 2,421 +807 0.00% 14,398
2013-12-18 2013-12-16 6.319 1,614 +1,614 0.00% 10,198
2013-12-17 2013-12-13 6.021 0 -7,264
2013-12-16 2013-12-12 6.443 7,264 +3,632 0.01% 46,798
2013-12-13 2013-12-11 4.857 3,632 -4,036 0.00% 17,639
2013-12-11 2013-12-09 4.807 7,668 -2,825 0.01% 36,861
2013-12-10 2013-12-06 4.832 10,493 +1,211 0.01% 50,701
2013-12-09 2013-12-05 4.708 9,282 +1,211 0.01% 43,700
2013-12-05 2013-12-03 4.807 8,071 +1,614 0.01% 38,798
2013-11-28 2013-11-26 4.485 6,457 -2,018 0.01% 28,959
2013-11-12 2013-11-08 4.361 8,475 +2,825 0.01% 36,960
2013-11-01 2013-10-30 4.435 5,650 +807 0.01% 25,060
2013-10-30 2013-10-28 4.881 4,843 +2,422 0.01% 23,641
2013-10-29 2013-10-25 4.510 2,421 +403 0.00% 10,918
2013-10-28 2013-10-24 4.782 2,018 -2,018 0.00% 9,651
2013-10-17 2013-10-15 2.949 4,036 +2,018 0.01% 11,901
2013-10-04 2013-10-02 2.726 2,018 +2,018 0.00% 5,500
2010-08-17 2010-08-13 5.104 0 -4,439
2010-07-27 2010-07-23 3.717 4,439 +4,439 0.01% 16,499
2007-12-05 2007-12-03 22.690 0 -99
2007-09-11 2007-09-07 29.940 99 -2 0.00% 2,964
2007-06-26 2007-06-22 40.143 101 0.00% 4,054

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