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 0.198 260,000 +0 0.01% 51,480
2025-10-13 2025-10-09 0.208 260,000 +0 0.01% 54,080
2025-10-10 2025-10-08 0.217 260,000 +0 0.01% 56,420
2025-10-09 2025-10-06 0.232 260,000 +0 0.01% 60,320
2025-10-08 2025-10-03 0.229 260,000 +0 0.01% 59,540
2025-10-06 2025-10-02 0.216 260,000 +0 0.01% 56,160
2025-10-03 2025-09-30 0.222 260,000 +0 0.01% 57,720
2025-10-02 2025-09-29 0.207 260,000 +0 0.01% 53,820
2025-09-30 2025-09-26 0.193 260,000 +0 0.01% 50,180
2025-09-29 2025-09-25 0.200 260,000 +0 0.01% 52,000
2025-09-26 2025-09-24 0.201 260,000 +0 0.01% 52,260
2025-09-25 2025-09-23 0.208 260,000 +0 0.01% 54,080
2025-09-24 2025-09-22 0.203 260,000 +0 0.01% 52,780
2025-09-23 2025-09-19 0.208 260,000 +0 0.01% 54,080
2025-09-22 2025-09-18 0.221 260,000 +0 0.01% 57,460
2025-09-19 2025-09-17 0.225 260,000 +0 0.01% 58,500
2025-09-18 2025-09-16 0.214 260,000 +0 0.01% 55,640
2025-09-17 2025-09-15 0.220 260,000 +0 0.01% 57,200
2025-09-16 2025-09-12 0.227 260,000 +0 0.01% 59,020
2025-09-15 2025-09-11 0.229 260,000 +0 0.01% 59,540
2025-09-12 2025-09-10 0.233 260,000 +0 0.01% 60,580
2025-09-11 2025-09-09 0.232 260,000 +0 0.01% 60,320
2025-09-10 2025-09-08 0.227 260,000 +0 0.01% 59,020
2025-09-09 2025-09-05 0.238 260,000 +0 0.01% 61,880
2025-09-08 2025-09-04 0.240 260,000 +0 0.01% 62,400
2025-09-05 2025-09-03 0.240 260,000 +0 0.01% 62,400
2025-09-04 2025-09-02 0.240 260,000 +0 0.01% 62,400
2025-09-03 2025-09-01 0.242 260,000 +0 0.01% 62,920
2025-09-02 2025-08-29 0.255 260,000 +0 0.01% 66,300
2025-09-01 2025-08-28 0.255 260,000 +0 0.01% 66,300
2025-08-29 2025-08-27 0.250 260,000 +0 0.01% 65,000
2025-08-28 2025-08-26 0.250 260,000 +0 0.01% 65,000
2025-08-27 2025-08-25 0.260 260,000 +0 0.01% 67,600
2025-08-26 2025-08-22 0.260 260,000 +0 0.01% 67,600
2025-08-25 2025-08-21 0.255 260,000 +0 0.01% 66,300
2025-08-22 2025-08-20 0.255 260,000 +0 0.01% 66,300
2025-08-21 2025-08-19 0.255 260,000 +0 0.01% 66,300
2025-08-20 2025-08-18 0.248 260,000 +0 0.01% 64,480
2025-08-19 2025-08-15 0.242 260,000 +0 0.01% 62,920
2025-08-18 2025-08-14 0.245 260,000 +0 0.01% 63,700
2025-08-15 2025-08-13 0.248 260,000 +0 0.01% 64,480
2025-08-14 2025-08-12 0.234 260,000 +0 0.01% 60,840
2025-08-13 2025-08-11 0.235 260,000 +80,000 0.01% 61,100
2025-07-07 2025-07-03 0.260 180,000 +50,000 0.01% 46,800
2025-07-02 2025-06-27 0.260 130,000 -30,000 0.01% 33,800
2025-06-30 2025-06-26 0.230 160,000 +100,000 0.01% 36,800
2025-06-27 2025-06-25 0.249 60,000 -190,000 0.00% 14,940
2025-06-25 2025-06-23 0.213 250,000 +190,000 0.01% 53,250
2025-06-19 2025-06-17 0.223 60,000 +30,000 0.00% 13,380
2025-06-13 2025-06-11 0.233 30,000 -60,000 0.00% 6,990
2025-06-04 2025-06-02 0.250 90,000 -150,000 0.01% 22,500
2025-05-23 2025-05-21 0.220 240,000 +100,000 0.01% 52,800
2025-05-07 2025-05-02 0.227 140,000 -100,000 0.01% 31,780
2025-04-09 2025-04-07 0.120 240,000 +150,000 0.01% 28,800
2025-03-24 2025-03-20 0.223 90,000 +30,000 0.01% 20,070
2025-03-20 2025-03-18 0.236 60,000 +40,000 0.00% 14,160
2025-03-14 2025-03-12 0.255 20,000 -20,000 0.00% 5,100
2025-03-13 2025-03-11 0.255 40,000 +10,000 0.00% 10,200
2025-03-12 2025-03-10 0.246 30,000 +30,000 0.00% 7,380
2024-08-30 2024-08-28 0.500 0 -20,000
2024-08-23 2024-08-21 0.670 20,000 -5,000 0.00% 13,400
2024-06-28 2024-06-26 1.120 25,000 +10,000 0.00% 28,000
2024-06-14 2024-06-12 1.890 15,000 +5,000 0.00% 28,350
2024-06-13 2024-06-11 2.060 10,000 -5,000 0.00% 20,600
2024-05-27 2024-05-23 1.890 15,000 +5,000 0.00% 28,350
2024-05-24 2024-05-22 2.050 10,000 +10,000 0.00% 20,500
2024-05-06 2024-05-02 1.090 0 -50,000
2024-04-09 2024-04-05 0.760 50,000 +42,000 0.01% 38,000
2024-04-08 2024-04-03 0.640 8,000 +8,000 0.00% 5,120
2024-02-06 2024-02-02 2.850 0 -4,000
2024-02-05 2024-02-01 3.750 4,000 +4,000 0.00% 15,000
2024-01-30 2024-01-26 4.500 0 -24,000
2024-01-29 2024-01-25 3.000 24,000 -2,000 0.00% 72,000
2024-01-26 2024-01-24 3.150 26,000 +6,000 0.00% 81,900
2024-01-25 2024-01-23 3.350 20,000 -5,000 0.00% 67,000
2024-01-24 2024-01-22 3.650 25,000 +5,000 0.00% 91,250
2024-01-23 2024-01-19 3.300 20,000 -4,000 0.00% 66,000
2024-01-22 2024-01-18 3.600 24,000 +4,000 0.00% 86,400
2024-01-19 2024-01-17 2.850 20,000 -10,000 0.00% 57,000
2024-01-18 2024-01-16 2.120 30,000 +6,000 0.00% 63,600
2024-01-17 2024-01-15 2.270 24,000 -5,000 0.00% 54,480
2024-01-16 2024-01-12 2.310 29,000 -1,000 0.00% 66,990
2024-01-15 2024-01-11 2.450 30,000 +2,000 0.00% 73,500
2024-01-11 2024-01-09 2.700 28,000 +3,000 0.00% 75,600
2024-01-10 2024-01-08 2.340 25,000 +25,000 0.00% 58,500
2024-01-03 2023-12-29 5.000 0 -10,000
2023-08-31 2023-08-29 16.000 10,000 +1,000 0.00% 160,000
2023-08-30 2023-08-28 16.200 9,000 +4,000 0.00% 145,800
2023-08-28 2023-08-24 17.600 5,000 +5,000 0.00% 88,000
2021-10-27 2021-10-25 7.200 0 -1,000
2021-10-04 2021-09-29 6.600 1,000 +1,000 0.00% 6,600
2021-08-26 2021-08-24 7.500 0 -10,000
2021-07-26 2021-07-22 7.600 10,000 -5,000 0.00% 76,000
2021-07-22 2021-07-20 7.400 15,000 +5,000 0.00% 111,000
2021-03-11 2021-03-09 6.800 10,000 -800 0.00% 68,000
2021-03-09 2021-03-05 5.800 10,800 -4,000 0.00% 62,640
2021-03-04 2021-03-02 6.700 14,800 +10,000 0.00% 99,160
2021-03-03 2021-03-01 6.800 4,800 +4,000 0.00% 32,640
2020-01-13 2020-01-09 3.700 800 -4,000 0.00% 2,960
2020-01-06 2020-01-02 3.650 4,800 +4,000 0.00% 17,520
2018-10-12 2018-10-10 2.210 800 -15,000 0.00% 1,768
2018-09-13 2018-09-11 2.430 15,800 +10,000 0.00% 38,394
2018-08-22 2018-08-20 3.000 5,800 +5,000 0.00% 17,400
2017-08-08 2017-08-04 2.550 800 -3,000 0.00% 2,040
2017-08-07 2017-08-03 2.600 3,800 -3,000 0.00% 9,880
2017-08-04 2017-08-02 2.650 6,800 -22,000 0.00% 18,020
2017-08-03 2017-08-01 2.700 28,800 +28,000 0.01% 77,760
2017-01-19 2017-01-17 2.400 800 -88,000 0.00% 1,920
2016-10-14 2016-10-12 2.420 88,800 +38,000 0.03% 214,896
2016-09-21 2016-09-19 2.400 50,800 +50,000 0.02% 121,920
2016-08-15 2016-08-11 2.650 800 -23,000 0.00% 2,120
2016-08-12 2016-08-10 2.650 23,800 +23,000 0.01% 63,070
2016-08-08 2016-08-04 2.290 800 -4,000 0.00% 1,832
2016-08-05 2016-08-03 2.270 4,800 -28,000 0.00% 10,896
2016-08-04 2016-08-01 2.200 32,800 +28,000 0.01% 72,160
2016-01-26 2016-01-22 2.080 4,800 -59,000 0.00% 9,984
2016-01-25 2016-01-21 1.990 63,800 -40,000 0.02% 126,962
2016-01-14 2016-01-12 2.040 103,800 -1,000 0.04% 211,752
2015-12-18 2015-12-16 2.130 104,800 +100,000 0.04% 223,224
2015-10-20 2015-10-16 2.210 4,800 -9,000 0.00% 10,608
2015-10-19 2015-10-15 2.260 13,800 +3,000 0.00% 31,188
2015-10-05 2015-09-30 2.040 10,800 -5,000 0.00% 22,032
2015-10-02 2015-09-29 2.050 15,800 +5,000 0.01% 32,390
2015-09-29 2015-09-24 2.100 10,800 -11,000 0.00% 22,680
2015-09-25 2015-09-23 2.080 21,800 +5,000 0.01% 45,344
2015-09-24 2015-09-22 2.080 16,800 +6,000 0.01% 34,944
2015-09-23 2015-09-21 2.380 10,800 -9,000 0.00% 25,704
2015-09-22 2015-09-18 2.380 19,800 +9,000 0.01% 47,124
2015-09-11 2015-09-09 2.200 10,800 -2,000 0.00% 23,760
2015-09-10 2015-09-08 2.220 12,800 -5,000 0.00% 28,416
2015-09-08 2015-09-04 2.100 17,800 +2,000 0.01% 37,380
2015-09-01 2015-08-28 2.250 15,800 +5,000 0.01% 35,550
2015-08-20 2015-08-18 2.490 10,800 -2,000 0.00% 26,892
2015-08-18 2015-08-14 2.500 12,800 -10,000 0.01% 32,000
2015-08-10 2015-08-06 2.370 22,800 +3,800 0.01% 54,036
2015-07-29 2015-07-27 2.199 19,000 -3,902 0.01% 41,772
2015-07-07 2015-07-03 2.323 22,902 -12,053 0.01% 53,200
2015-07-03 2015-06-30 2.489 34,955 +12,053 0.01% 86,999
2015-06-24 2015-06-22 2.530 22,902 -22,902 0.01% 57,951
2015-06-23 2015-06-19 2.530 45,804 +18,081 0.02% 115,901
2015-06-22 2015-06-18 2.406 27,723 +6,027 0.01% 66,699
2015-06-17 2015-06-15 2.406 21,696 -4,822 0.01% 52,199
2015-06-10 2015-06-08 2.655 26,518 -16,875 0.01% 70,400
2015-06-09 2015-06-05 2.572 43,393 +16,875 0.02% 111,600
2015-06-04 2015-06-02 2.530 26,518 +4,822 0.01% 67,100
2015-05-27 2015-05-22 2.447 21,696 -2,411 0.01% 53,099
2015-05-14 2015-05-12 2.199 24,107 +2,411 0.01% 53,000
2015-05-11 2015-05-07 2.199 21,696 -24,108 0.01% 47,699
2015-05-08 2015-05-06 2.281 45,804 -6,026 0.02% 104,501
2015-05-06 2015-05-04 2.364 51,830 -3,616 0.02% 122,549
2015-05-05 2015-04-30 2.364 55,446 -21,697 0.02% 131,099
2015-05-04 2015-04-29 2.489 77,143 +21,697 0.03% 192,000
2015-04-20 2015-04-16 2.157 55,446 +24,107 0.02% 119,599
2015-04-10 2015-04-08 2.199 31,339 -8,438 0.01% 68,899
2015-04-09 2015-04-02 2.240 39,777 +8,438 0.02% 89,100
2015-03-30 2015-03-26 2.157 31,339 +3,616 0.01% 67,599
2015-03-18 2015-03-16 2.821 27,723 -8,438 0.01% 78,199
2015-03-17 2015-03-13 2.738 36,161 -51,830 0.01% 99,001
2015-03-16 2015-03-12 2.530 87,991 +60,268 0.04% 222,650
2015-03-06 2015-03-04 2.323 27,723 -1,206 0.01% 64,400
2015-03-05 2015-03-03 2.406 28,929 -8,437 0.01% 69,601
2015-03-04 2015-03-02 2.447 37,366 +1,205 0.02% 91,450
2015-02-16 2015-02-12 2.281 36,161 +7,232 0.01% 82,501
2015-02-11 2015-02-09 2.364 28,929 -1,205 0.01% 68,401
2015-02-09 2015-02-05 2.406 30,134 +1,205 0.01% 72,500
2015-01-29 2015-01-27 2.447 28,929 -1,205 0.01% 70,801
2015-01-26 2015-01-22 2.406 30,134 -12,054 0.01% 72,500
2015-01-23 2015-01-21 2.447 42,188 +1,206 0.02% 103,251
2015-01-21 2015-01-19 2.364 40,982 -4,822 0.02% 96,900
2015-01-20 2015-01-16 2.447 45,804 +1,206 0.02% 112,101
2015-01-19 2015-01-15 2.613 44,598 +1,205 0.02% 116,549
2015-01-16 2015-01-14 2.572 43,393 +2,411 0.02% 111,600
2015-01-14 2015-01-12 2.613 40,982 -2,411 0.02% 107,100
2015-01-13 2015-01-09 2.447 43,393 -2,411 0.02% 106,200
2015-01-02 2014-12-29 2.281 45,804 +2,411 0.02% 104,501
2014-12-29 2014-12-22 2.406 43,393 -3,616 0.02% 104,400
2014-12-19 2014-12-17 2.406 47,009 +1,205 0.02% 113,100
2014-12-11 2014-12-09 2.489 45,804 +7,233 0.02% 114,001
2014-12-10 2014-12-08 2.489 38,571 -8,438 0.02% 95,999
2014-12-08 2014-12-04 2.779 47,009 +12,054 0.02% 130,650
2014-12-04 2014-12-02 2.882 34,955 +4,821 0.01% 100,745
2014-12-03 2014-12-01 2.841 30,134 -225 0.01% 85,609
2014-12-01 2014-11-27 2.964 30,359 -4,858 0.01% 89,999
2014-11-28 2014-11-26 3.006 35,217 +4,858 0.01% 105,850
2014-11-24 2014-11-20 3.088 30,359 +1,214 0.01% 93,749
2014-11-20 2014-11-18 2.882 29,145 -2,429 0.01% 84,000
2014-11-19 2014-11-17 2.923 31,574 -2,429 0.01% 92,300
2014-11-18 2014-11-14 2.882 34,003 +3,644 0.01% 98,001
2014-11-17 2014-11-13 3.088 30,359 -15,787 0.01% 93,749
2014-11-11 2014-11-07 3.170 46,146 +2,428 0.02% 146,299
2014-11-10 2014-11-06 3.170 43,718 +1,215 0.02% 138,601
2014-11-06 2014-11-04 3.170 42,503 -1,215 0.02% 134,749
2014-11-05 2014-11-03 3.129 43,718 -2,428 0.02% 136,801
2014-11-04 2014-10-31 3.047 46,146 -965,431 0.02% 140,599
2014-11-03 2014-10-30 3.170 1,011,577 +971,503 0.42% 3,207,050
2014-10-30 2014-10-28 3.212 40,074 -2,429 0.02% 128,698
2014-10-29 2014-10-27 3.129 42,503 +26,716 0.02% 132,999
2014-10-28 2014-10-24 2.882 15,787 -17,730 0.01% 45,500
2014-10-27 2014-10-23 2.841 33,517 -1,214 0.01% 95,220
2014-10-24 2014-10-22 2.717 34,731 +14,572 0.01% 94,379
2014-10-23 2014-10-21 2.470 20,159 -9,715 0.01% 49,801
2014-10-22 2014-10-20 2.429 29,874 -44,932 0.01% 72,571
2014-10-21 2014-10-17 2.306 74,806 +27,931 0.03% 172,481
2014-10-15 2014-10-13 2.141 46,875 -2,429 0.02% 100,360
2014-09-24 2014-09-22 2.100 49,304 +2,429 0.02% 103,531
2014-09-22 2014-09-18 2.141 46,875 -243 0.02% 100,360
2014-09-16 2014-09-12 2.141 47,118 +8,501 0.02% 100,880
2014-08-21 2014-08-19 2.100 38,617 -8,501 0.02% 81,090
2014-08-20 2014-08-18 2.141 47,118 +8,501 0.02% 100,880
2014-08-13 2014-08-11 1.770 38,617 -3,643 0.02% 68,370
2014-08-07 2014-08-05 1.729 42,260 +3,643 0.02% 73,079
2014-08-04 2014-07-31 1.779 38,617 +7,043 0.02% 68,688
2014-07-28 2014-07-24 1.902 31,574 -24,287 0.02% 60,060
2014-07-25 2014-07-23 1.935 55,861 +20,644 0.03% 108,099
2014-07-24 2014-07-22 1.832 35,217 -9,715 0.02% 64,525
2014-07-23 2014-07-21 1.832 44,932 -750 0.02% 82,325
2014-07-02 2014-06-27 1.568 45,682 +4,420 0.02% 71,609
2014-03-24 2014-03-20 1.866 41,262 +5,895 0.02% 77,001
2014-03-07 2014-03-05 2.002 35,367 +5,894 0.01% 70,800
2014-02-26 2014-02-24 1.934 29,473 +2,948 0.01% 57,001
2014-02-25 2014-02-21 2.036 26,525 +4,421 0.01% 53,999
2014-02-19 2014-02-17 2.341 22,104 -2,948 0.01% 51,749
2014-02-12 2014-02-10 2.409 25,052 +7,368 0.01% 60,351
2014-02-11 2014-02-07 2.409 17,684 -2,947 0.01% 42,601
2014-02-05 2014-01-30 2.443 20,631 +2,947 0.01% 50,401
2014-01-13 2014-01-09 2.409 17,684 +4,421 0.01% 42,601
2013-12-13 2013-12-11 2.511 13,263 -8,841 0.01% 33,301
2013-12-02 2013-11-28 2.680 22,104 -11,789 0.01% 59,249
2013-11-14 2013-11-12 2.511 33,893 -10,316 0.01% 85,099
2013-11-05 2013-11-01 2.680 44,209 +22,105 0.02% 118,500
2013-10-17 2013-10-15 2.511 22,104 -14,737 0.01% 55,499
2013-10-15 2013-10-10 2.477 36,841 +14,737 0.02% 91,251
2013-10-11 2013-10-09 2.545 22,104 +2,947 0.01% 56,249
2013-10-10 2013-10-08 2.613 19,157 +1,473 0.01% 50,050
2013-09-19 2013-09-17 2.477 17,684 -2,947 0.01% 43,801
2013-09-16 2013-09-12 2.477 20,631 +2,947 0.01% 51,101
2013-09-11 2013-09-09 2.579 17,684 +8,842 0.01% 45,601
2013-07-19 2013-07-17 2.036 8,842 -2,947 0.00% 18,000
2013-07-15 2013-07-11 2.070 11,789 +2,947 0.01% 24,400
2013-07-12 2013-07-10 2.070 8,842 -20,631 0.01% 18,300
2013-07-09 2013-07-05 2.070 29,473 -20,630 0.02% 61,001
2013-07-08 2013-07-04 2.070 50,103 +5,894 0.03% 103,699
2013-07-05 2013-07-03 2.070 44,209 +29,473 0.03% 91,500
2013-07-04 2013-07-02 2.024 14,736 +7,368 0.01% 29,833
2013-07-03 2013-06-28 2.024 7,368 -1,647 0.00% 14,916
2013-06-28 2013-06-26 1.997 9,015 -7,211 0.00% 18,001
2013-06-27 2013-06-25 1.969 16,226 +7,211 0.01% 31,949
2013-06-05 2013-06-03 2.080 9,015 -9,014 0.00% 18,751
2013-05-24 2013-05-22 2.108 18,029 +7,211 0.01% 37,999
2013-05-03 2013-04-30 1.969 10,818 +9,015 0.01% 21,301
2013-04-18 2013-04-16 1.886 1,803 +1,803 0.00% 3,400
2013-02-27 2013-02-25 2.052 0 -5,409
2013-02-26 2013-02-22 2.080 5,409 +1,803 0.00% 11,250
2013-02-25 2013-02-21 2.052 3,606 -3,606 0.00% 7,400
2013-02-22 2013-02-20 2.024 7,212 +3,606 0.00% 14,601
2013-02-21 2013-02-19 1.858 3,606 +3,606 0.00% 6,700
2013-02-14 2013-02-07 1.719 0 -34,256
2013-02-08 2013-02-06 1.747 34,256 +34,256 0.02% 59,851
2013-02-01 2013-01-30 1.775 0 -3,606
2013-01-24 2013-01-22 1.664 3,606 -34,256 0.00% 6,000
2013-01-23 2013-01-21 1.636 37,862 +37,862 0.02% 61,951
2012-10-18 2012-10-16 1.414 0 -9,015
2012-08-29 2012-08-27 1.498 9,015 +9,015 0.01% 13,501
2012-08-28 2012-08-24 1.886 0

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