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 0.045 300,000 +0 0.01% 13,500
2025-10-13 2025-10-09 0.047 300,000 +0 0.01% 14,100
2025-10-10 2025-10-08 0.046 300,000 +0 0.01% 13,800
2025-10-09 2025-10-06 0.046 300,000 +0 0.01% 13,800
2025-10-08 2025-10-03 0.046 300,000 +0 0.01% 13,800
2025-10-06 2025-10-02 0.040 300,000 +0 0.01% 12,000
2025-10-03 2025-09-30 0.047 300,000 +0 0.01% 14,100
2025-10-02 2025-09-29 0.051 300,000 +0 0.01% 15,300
2025-09-30 2025-09-26 0.049 300,000 +0 0.01% 14,700
2025-09-29 2025-09-25 0.047 300,000 +0 0.01% 14,100
2025-09-26 2025-09-24 0.048 300,000 +100,000 0.01% 14,400
2025-08-18 2025-08-14 0.063 200,000 +200,000 0.01% 12,600
2021-06-11 2021-06-09 0.997 0 -4,914
2021-06-09 2021-06-07 0.977 4,914 -4,914 0.00% 4,800
2021-06-07 2021-06-03 0.956 9,828 +9,828 0.00% 9,400
2021-03-23 2021-03-19 1.018 0 -4,914
2021-03-19 2021-03-17 1.028 4,914 -4,914 0.00% 5,050
2021-03-17 2021-03-15 0.997 9,828 -4,913 0.00% 9,800
2021-03-08 2021-03-04 0.987 14,741 -4,914 0.00% 14,550
2021-03-02 2021-02-26 0.987 19,655 -4,914 0.00% 19,400
2021-02-24 2021-02-22 1.068 24,569 +4,914 0.00% 26,250
2021-02-23 2021-02-19 1.140 19,655 +19,655 0.00% 22,400
2020-08-24 2020-08-20 1.297 0 -15,263
2019-07-25 2019-07-23 0.708 15,263 -20,351 0.00% 10,800
2019-07-24 2019-07-22 0.747 35,614 +20,351 0.00% 26,600
2019-02-15 2019-02-13 0.354 15,263 -40,702 0.00% 5,400
2019-02-14 2019-02-12 0.322 55,965 +40,702 0.00% 18,040
2018-10-11 2018-10-09 0.590 15,263 -5,088 0.00% 9,000
2018-09-26 2018-09-21 0.605 20,351 -20,351 0.00% 12,320
2018-09-20 2018-09-18 0.641 40,702 +20,351 0.00% 26,080
2017-11-24 2017-11-22 0.951 20,351 -40,702 0.00% 19,360
2017-10-17 2017-10-13 1.081 61,053 +30,527 0.00% 66,000
2017-09-07 2017-09-05 1.042 30,526 -71,228 0.00% 31,800
2017-09-06 2017-09-04 1.081 101,754 +71,228 0.00% 110,000
2017-04-10 2017-04-06 0.967 30,526 -10,176 0.00% 29,520
2017-02-27 2017-02-23 1.101 40,702 +10,176 0.00% 44,800
2017-02-14 2017-02-10 0.959 30,526 -20,351 0.00% 29,280
2017-02-13 2017-02-09 1.022 50,877 +35,614 0.00% 52,000
2017-01-12 2017-01-10 0.853 15,263 -10,176 0.00% 13,020
2017-01-10 2017-01-06 0.826 25,439 +10,176 0.00% 21,000
2016-11-25 2016-11-23 1.022 15,263 -10,176 0.00% 15,600
2016-11-22 2016-11-18 1.061 25,439 -10,175 0.00% 27,000
2016-11-21 2016-11-17 1.101 35,614 -5,088 0.00% 39,200
2016-11-18 2016-11-16 1.140 40,702 +10,176 0.00% 46,400
2016-11-15 2016-11-11 1.140 30,526 -5,088 0.00% 34,800
2016-11-10 2016-11-08 1.120 35,614 +5,088 0.00% 39,900
2016-11-03 2016-11-01 1.258 30,526 +5,087 0.00% 38,400
2016-11-02 2016-10-31 1.278 25,439 -81,403 0.00% 32,501
2016-11-01 2016-10-28 1.258 106,842 +71,228 0.00% 134,400
2016-10-31 2016-10-27 1.396 35,614 -25,439 0.00% 49,700
2016-10-28 2016-10-26 1.454 61,053 +45,790 0.00% 88,801
2016-10-27 2016-10-25 1.278 15,263 -5,088 0.00% 19,500
2016-10-26 2016-10-24 1.297 20,351 +5,088 0.00% 26,400
2016-10-25 2016-10-20 1.179 15,263 -10,176 0.00% 18,000
2016-10-24 2016-10-19 1.160 25,439 -20,350 0.00% 29,500
2016-10-12 2016-10-07 1.179 45,789 +30,526 0.00% 53,999
2016-09-07 2016-09-05 1.199 15,263 -10,176 0.00% 18,300
2016-09-06 2016-09-02 1.238 25,439 -10,175 0.00% 31,500
2016-09-02 2016-08-31 1.199 35,614 -20,351 0.00% 42,700
2016-08-29 2016-08-25 1.140 55,965 +20,351 0.00% 63,800
2016-08-22 2016-08-18 1.219 35,614 +20,351 0.00% 43,400
2016-08-10 2016-08-08 1.258 15,263 -20,351 0.00% 19,200
2016-08-04 2016-08-01 1.179 35,614 +20,351 0.00% 42,000
2016-07-19 2016-07-15 1.435 15,263 -76,316 0.00% 21,900
2016-06-28 2016-06-24 1.415 91,579 -5,088 0.00% 129,600
2016-06-07 2016-06-03 1.494 96,667 -20,351 0.00% 144,400
2016-06-01 2016-05-30 1.474 117,018 -10,175 0.00% 172,501
2016-05-24 2016-05-20 1.415 127,193 +30,526 0.00% 180,000
2016-05-20 2016-05-18 1.553 96,667 -66,140 0.00% 150,101
2016-05-19 2016-05-17 1.474 162,807 +66,140 0.01% 240,000
2016-05-13 2016-05-11 1.337 96,667 -10,175 0.00% 129,200
2016-05-11 2016-05-09 1.317 106,842 +10,175 0.00% 140,700
2016-04-27 2016-04-25 1.513 96,667 -5,087 0.00% 146,301
2016-04-20 2016-04-18 1.494 101,754 -15,264 0.00% 151,999
2016-04-18 2016-04-14 1.513 117,018 +15,264 0.00% 177,101
2016-04-12 2016-04-08 1.553 101,754 -55,965 0.00% 157,999
2016-04-11 2016-04-07 1.553 157,719 -10,176 0.01% 244,900
2016-04-08 2016-04-06 1.494 167,895 +10,176 0.01% 250,800
2016-03-29 2016-03-23 1.553 157,719 -5,088 0.01% 244,900
2016-03-24 2016-03-22 1.553 162,807 +5,088 0.01% 252,800
2016-01-28 2016-01-26 1.572 157,719 +5,087 0.01% 248,000
2015-11-18 2015-11-16 2.005 152,632 -40,701 0.01% 306,001
2015-11-17 2015-11-13 2.005 193,333 +40,701 0.01% 387,599
2015-10-22 2015-10-19 2.123 152,632 -25,438 0.01% 324,001
2015-10-20 2015-10-16 2.123 178,070 +5,088 0.01% 378,000
2015-10-07 2015-10-05 2.201 172,982 +25,438 0.01% 380,799
2015-09-14 2015-09-10 2.280 147,544 -76,316 0.01% 336,400
2015-09-11 2015-09-09 2.359 223,860 +71,228 0.01% 528,001
2015-09-10 2015-09-08 1.907 152,632 +5,088 0.01% 291,001
2015-09-01 2015-08-28 1.926 147,544 -30,526 0.01% 284,200
2015-08-31 2015-08-27 1.926 178,070 +30,526 0.01% 343,000
2015-07-30 2015-07-28 2.477 147,544 -20,351 0.01% 365,400
2015-07-17 2015-07-15 2.555 167,895 +147,544 0.01% 429,001
2015-07-16 2015-07-14 2.948 20,351 -127,193 0.00% 60,000
2015-07-14 2015-07-10 2.752 147,544 -45,789 0.01% 406,000
2015-07-13 2015-07-09 2.594 193,333 +45,789 0.01% 501,599
2015-07-10 2015-07-08 1.513 147,544 -10,175 0.01% 223,300
2015-07-09 2015-07-07 2.437 157,719 -5,088 0.01% 384,399
2015-07-08 2015-07-06 2.398 162,807 -15,263 0.01% 390,400
2015-07-07 2015-07-03 2.830 178,070 -5,088 0.01% 504,000
2015-07-06 2015-07-02 3.106 183,158 -15,263 0.01% 568,800
2015-07-02 2015-06-29 2.948 198,421 +30,526 0.01% 585,000
2015-06-30 2015-06-26 3.420 167,895 -81,403 0.01% 574,201
2015-06-25 2015-06-23 3.617 249,298 +35,614 0.01% 901,599
2015-06-24 2015-06-22 3.656 213,684 +15,263 0.01% 781,199
2015-06-23 2015-06-19 3.734 198,421 -5,088 0.01% 741,000
2015-06-22 2015-06-18 3.970 203,509 -50,877 0.01% 808,001
2015-06-18 2015-06-16 3.656 254,386 -15,263 0.01% 930,000
2015-06-16 2015-06-12 3.774 269,649 -5,088 0.01% 1,017,600
2015-06-15 2015-06-11 3.931 274,737 +55,965 0.01% 1,080,001
2015-06-12 2015-06-10 3.970 218,772 +5,088 0.01% 868,600
2015-06-11 2015-06-09 4.088 213,684 +10,175 0.01% 873,599
2015-06-10 2015-06-08 4.167 203,509 +127,193 0.01% 848,001
2015-06-09 2015-06-05 3.970 76,316 -127,193 0.00% 303,001
2015-06-08 2015-06-04 4.128 203,509 +71,228 0.01% 840,001
2015-06-04 2015-06-02 4.246 132,281 +10,176 0.01% 561,601
2015-06-02 2015-05-29 4.246 122,105 +5,087 0.00% 518,399
2015-06-01 2015-05-28 4.363 117,018 +10,176 0.00% 510,602
2015-05-28 2015-05-26 4.285 106,842 +55,965 0.00% 457,800
2015-05-26 2015-05-21 3.695 50,877 -178,070 0.01% 187,999
2015-05-21 2015-05-19 3.656 228,947 +162,807 0.02% 836,999
2015-05-20 2015-05-18 3.892 66,140 +10,175 0.01% 257,399
2015-05-19 2015-05-15 3.970 55,965 -25,439 0.01% 222,200
2015-05-18 2015-05-14 3.892 81,404 -35,614 0.01% 316,802
2015-05-15 2015-05-13 3.813 117,018 +35,614 0.01% 446,202
2015-05-14 2015-05-12 3.263 81,404 -101,754 0.01% 265,602
2015-05-08 2015-05-06 2.752 183,158 +127,193 0.02% 504,000
2015-05-07 2015-05-05 2.712 55,965 +15,263 0.01% 151,800
2015-05-05 2015-04-30 2.791 40,702 -76,316 0.00% 113,601
2015-05-04 2015-04-29 2.870 117,018 +50,878 0.01% 335,801
2015-04-28 2015-04-24 3.027 66,140 +30,526 0.01% 200,199
2015-04-24 2015-04-22 3.106 35,614 -5,088 0.00% 110,600
2015-04-23 2015-04-21 3.066 40,702 -15,263 0.00% 124,801
2015-04-22 2015-04-20 2.791 55,965 -45,789 0.01% 156,200
2015-04-21 2015-04-17 2.712 101,754 +45,789 0.01% 275,999
2015-04-17 2015-04-15 2.909 55,965 -234,035 0.01% 162,800
2015-04-16 2015-04-14 2.791 290,000 +244,211 0.03% 809,400
2015-04-15 2015-04-13 2.673 45,789 +20,350 0.00% 122,399
2015-04-13 2015-04-09 2.241 25,439 +10,176 0.00% 57,001
2015-04-09 2015-04-02 2.201 15,263 -96,667 0.00% 33,600
2015-04-08 2015-04-01 2.201 111,930 -86,491 0.01% 246,400
2015-04-02 2015-03-31 2.005 198,421 +50,877 0.02% 397,800
2015-04-01 2015-03-30 2.005 147,544 +127,193 0.02% 295,800
2015-03-31 2015-03-27 1.769 20,351 -111,930 0.00% 36,000
2015-03-27 2015-03-25 1.592 132,281 -15,263 0.01% 210,600
2015-03-26 2015-03-24 1.572 147,544 -35,614 0.02% 232,000
2015-03-24 2015-03-20 1.533 183,158 +101,754 0.02% 280,800
2015-03-23 2015-03-19 1.631 81,404 -25,438 0.01% 132,801
2015-03-20 2015-03-18 1.651 106,842 -66,140 0.01% 176,400
2015-03-18 2015-03-16 1.651 172,982 +25,438 0.02% 285,599
2015-03-17 2015-03-13 1.671 147,544 +81,404 0.02% 246,500
2015-03-16 2015-03-12 1.651 66,140 -35,614 0.01% 109,199
2015-03-13 2015-03-11 1.631 101,754 +25,438 0.01% 165,999
2015-03-12 2015-03-10 1.631 76,316 -25,438 0.01% 124,500
2015-03-11 2015-03-09 1.631 101,754 -773,334 0.01% 165,999
2015-02-10 2015-02-06 1.376 875,088 +10,176 0.09% 1,204,000
2015-02-09 2015-02-05 1.179 864,912 +15,263 0.09% 1,020,000
2015-02-06 2015-02-04 1.179 849,649 -178,070 0.09% 1,002,000
2015-02-05 2015-02-03 1.160 1,027,719 -111,930 0.11% 1,191,800
2015-02-04 2015-02-02 1.160 1,139,649 +35,614 0.12% 1,321,600
2015-02-03 2015-01-30 1.042 1,104,035 +127,193 0.12% 1,150,100
2015-01-30 2015-01-28 1.140 976,842 +76,316 0.10% 1,113,600
2015-01-29 2015-01-27 1.101 900,526 +30,526 0.10% 991,200
2015-01-28 2015-01-26 1.002 870,000 +20,351 0.09% 872,100
2015-01-26 2015-01-22 0.971 849,649 +66,140 0.09% 824,980
2015-01-22 2015-01-20 0.947 783,509 -254,386 0.08% 742,280
2015-01-16 2015-01-14 0.959 1,037,895 +106,842 0.11% 995,520
2015-01-14 2015-01-12 0.967 931,053 +127,193 0.10% 900,360
2015-01-12 2015-01-08 0.943 803,860 -20,351 0.09% 758,400
2015-01-09 2015-01-07 0.983 824,211 +40,702 0.09% 810,000
2014-12-22 2014-12-18 1.101 783,509 -15,263 0.08% 862,400
2014-12-19 2014-12-17 1.081 798,772 -45,789 0.08% 863,500
2014-12-18 2014-12-16 1.101 844,561 +30,526 0.09% 929,600
2014-12-17 2014-12-15 1.002 814,035 +20,351 0.09% 816,000
2014-12-15 2014-12-11 1.042 793,684 +5,088 0.09% 826,800
2014-12-12 2014-12-10 1.061 788,596 -30,527 0.09% 836,999
2014-12-11 2014-12-09 1.101 819,123 +142,456 0.10% 901,600
2014-12-10 2014-12-08 1.258 676,667 -20,351 0.08% 851,200
2014-12-09 2014-12-05 1.317 697,018 +30,527 0.08% 917,901
2014-12-08 2014-12-04 1.238 666,491 -10,176 0.08% 825,300
2014-12-05 2014-12-03 1.258 676,667 +96,667 0.08% 851,200
2014-12-04 2014-12-02 1.238 580,000 +407,018 0.07% 718,200
2014-12-03 2014-12-01 1.415 172,982 -30,527 0.02% 244,799
2014-12-02 2014-11-28 1.120 203,509 -488,421 0.02% 228,000
2014-12-01 2014-11-27 0.873 691,930 +35,614 0.08% 603,840
2014-11-28 2014-11-26 0.951 656,316 -117,526 0.08% 624,360
2014-11-27 2014-11-25 0.865 773,842 +142,456 0.09% 669,240
2014-11-26 2014-11-24 0.715 631,386 -35,614 0.08% 451,724
2014-11-25 2014-11-21 0.598 667,000 +574,912 0.08% 398,544
2014-11-21 2014-11-19 0.535 92,088 -35,614 0.01% 49,232
2014-11-20 2014-11-18 0.503 127,702 -61,052 0.02% 64,256
2014-11-19 2014-11-17 0.523 188,754 +96,666 0.02% 98,686
2014-11-14 2014-11-12 0.480 92,088 -25,438 0.01% 44,164
2014-11-13 2014-11-11 0.480 117,526 +10,175 0.01% 56,364
2014-11-06 2014-11-04 0.503 107,351 -81,403 0.01% 54,016
2014-11-05 2014-11-03 0.515 188,754 +111,929 0.02% 97,202
2014-11-04 2014-10-31 0.448 76,825 +20,351 0.01% 34,428
2014-10-31 2014-10-29 0.491 56,474 +1,018 0.01% 27,750
2014-10-30 2014-10-28 0.535 55,456 -55,456 0.01% 29,648
2014-10-29 2014-10-27 0.605 110,912 +105,316 0.12% 67,144
2014-10-23 2014-10-21 0.523 5,596 +1,017 0.01% 2,926
2014-10-15 2014-10-13 0.546 4,579 -509 0.00% 2,502
2014-10-14 2014-10-10 0.562 5,088 -42,737 0.01% 2,860
2014-10-13 2014-10-09 0.609 47,825 -50,877 0.05% 29,140
2014-10-10 2014-10-08 0.625 98,702 +73,772 0.11% 61,692
2014-10-06 2014-09-30 0.527 24,930 -30,526 0.03% 13,132
2014-10-03 2014-09-29 0.523 55,456 -29,509 0.06% 28,994
2014-09-30 2014-09-26 0.613 84,965 +78,860 0.09% 52,104
2014-09-29 2014-09-25 0.470 6,105 -5,597 0.01% 2,867
2014-09-26 2014-09-24 0.470 11,702 -2,354 0.01% 5,495
2014-09-24 2014-09-22 0.546 14,056 -97,223 0.01% 7,680
2014-09-19 2014-09-17 0.623 111,279 -58,568 0.05% 69,350
2014-09-18 2014-09-16 0.640 169,847 -58,568 0.08% 108,750
2014-09-17 2014-09-15 0.632 228,415 -58,568 0.11% 144,300
2014-09-16 2014-09-12 0.581 286,983 -35,141 0.13% 166,600
2014-09-15 2014-09-11 0.598 322,124 +313,924 0.15% 192,500
2014-09-12 2014-09-10 0.538 8,200 -37,483 0.00% 4,410
2014-09-11 2014-09-08 0.529 45,683 +16,399 0.02% 24,180
2014-08-27 2014-08-25 0.470 29,284 +1,171 0.01% 13,750
2014-08-26 2014-08-22 0.504 28,113 +2,343 0.01% 14,160
2014-08-14 2014-08-12 0.512 25,770 +2,343 0.01% 13,200
2014-08-06 2014-08-04 0.632 23,427 -17,571 0.01% 14,800
2014-08-05 2014-08-01 0.649 40,998 -12,884 0.02% 26,600
2014-08-04 2014-07-31 0.657 53,882 +4,685 0.03% 35,420
2014-08-01 2014-07-30 0.828 49,197 +25,770 0.02% 40,740
2014-07-30 2014-07-28 0.751 23,427 -42,169 0.01% 17,600
2014-07-29 2014-07-25 0.743 65,596 +42,169 0.03% 48,720
2014-06-25 2014-06-23 0.777 23,427 +17,570 0.01% 18,200
2014-05-09 2014-05-07 0.743 5,857 +2,343 0.00% 4,350
2014-04-07 2014-04-03 0.990 3,514 -11,714 0.00% 3,480
2014-03-14 2014-03-12 0.837 15,228 +15,228 0.01% 12,740
2013-12-27 2013-12-20 1.349 0 -32,798
2013-12-04 2013-12-02 1.315 32,798 +16,399 0.02% 43,120
2013-11-28 2013-11-26 1.332 16,399 +8,199 0.01% 21,840
2013-11-20 2013-11-18 1.468 8,200 +8,200 0.00% 12,041
2013-11-13 2013-11-11 1.622 0 -5,857
2013-11-12 2013-11-08 1.554 5,857 +5,857 0.00% 9,100
2013-05-06 2013-05-02 0.512 0 -16,399
2013-01-09 2013-01-07 0.606 16,399 +16,399 0.01% 9,940
2011-04-11 2011-04-07 0.939 0 -23,427
2011-04-01 2011-03-30 1.007 23,427 +23,427 0.01% 23,600
2007-10-30 2007-10-26 2.271 0 -46,854
2007-06-26 2007-06-22 0.546 46,854 0.02% 25,600

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