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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -560,350
2020-05-08 2020-05-06 0.010 560,350 +560,000 0.01% 5,604
2020-05-04 2020-04-28 0.012 350 -440,000 0.00% 4
2020-04-29 2020-04-27 0.013 440,350 +440,000 0.01% 5,725
2020-04-22 2020-04-20 0.014 350 -660,000 0.00% 5
2020-04-21 2020-04-17 0.013 660,350 +660,000 0.01% 8,585
2020-04-17 2020-04-15 0.010 350 -720,000 0.00% 4
2020-04-16 2020-04-14 0.010 720,350 +720,000 0.01% 7,204
2019-11-27 2019-11-25 0.016 350 -740,000 0.00% 6
2019-11-22 2019-11-20 0.016 740,350 +60,000 0.02% 11,846
2019-11-21 2019-11-19 0.016 680,350 +680,000 0.02% 10,886
2019-08-06 2019-08-02 0.025 350 -420,000 0.00% 9
2019-08-05 2019-08-01 0.026 420,350 +320,000 0.01% 10,929
2019-08-01 2019-07-30 0.027 100,350 -600,000 0.00% 2,709
2019-07-31 2019-07-29 0.026 700,350 +220,000 0.02% 18,209
2019-07-24 2019-07-22 0.029 480,350 +480,000 0.01% 13,930
2019-07-23 2019-07-19 0.030 350 -380,000 0.00% 10
2019-07-19 2019-07-17 0.030 380,350 +380,000 0.01% 11,410
2019-06-28 2019-06-26 0.029 350 -500,000 0.00% 10
2019-06-26 2019-06-24 0.028 500,350 -100,000 0.01% 14,010
2019-06-21 2019-06-19 0.030 600,350 +420,000 0.01% 18,010
2019-06-18 2019-06-14 0.031 180,350 -240,000 0.00% 5,591
2019-06-17 2019-06-13 0.030 420,350 +420,000 0.01% 12,610
2018-01-18 2018-01-16 0.106 350 -100,000 0.00% 37
2017-10-18 2017-10-16 0.099 100,350 -800,000 0.00% 9,935
2017-10-17 2017-10-13 0.099 900,350 +800,000 0.02% 89,135
2017-02-17 2017-02-15 0.100 100,350 -20,000 0.00% 10,035
2017-01-24 2017-01-20 0.102 120,350 -100,000 0.00% 12,276
2016-03-30 2016-03-24 0.112 220,350 -460,000 0.01% 24,679
2016-03-29 2016-03-23 0.112 680,350 +440,000 0.02% 76,199
2015-12-21 2015-12-17 0.120 240,350 -400,000 0.01% 28,842
2015-12-18 2015-12-16 0.118 640,350 +380,000 0.02% 75,561
2015-12-07 2015-12-03 0.105 260,350 -400,000 0.01% 27,337
2015-12-04 2015-12-02 0.108 660,350 +400,000 0.02% 71,318
2015-11-02 2015-10-29 0.100 260,350 -120,000 0.01% 26,035
2015-10-12 2015-10-08 0.105 380,350 -1,400,000 0.01% 39,937
2015-10-09 2015-10-07 0.100 1,780,350 +1,400,000 0.06% 178,035
2015-10-05 2015-09-30 0.063 380,350 -160,000 0.01% 23,962
2015-09-16 2015-09-14 0.067 540,350 +80,000 0.02% 36,203
2015-09-01 2015-08-28 0.062 460,350 +80,000 0.02% 28,542
2015-08-14 2015-08-12 0.083 380,350 +160,000 0.01% 31,569
2015-08-05 2015-08-03 0.090 220,350 -80,000 0.01% 19,832
2015-07-31 2015-07-29 0.094 300,350 +80,000 0.01% 28,233
2015-07-30 2015-07-28 0.097 220,350 -180,000 0.01% 21,374
2015-07-27 2015-07-23 0.102 400,350 -120,000 0.02% 40,836
2015-07-24 2015-07-22 0.102 520,350 +40,000 0.02% 53,076
2015-07-21 2015-07-17 0.093 480,350 +120,000 0.02% 44,673
2015-07-20 2015-07-16 0.089 360,350 +40,000 0.01% 32,071
2015-07-17 2015-07-15 0.087 320,350 +40,000 0.01% 27,870
2015-07-16 2015-07-14 0.091 280,350 -120,000 0.01% 25,512
2015-07-15 2015-07-13 0.089 400,350 -580,000 0.02% 35,631
2015-07-14 2015-07-10 0.088 980,350 +760,000 0.04% 86,271
2015-07-13 2015-07-09 0.081 220,350 -120,000 0.01% 17,848
2015-07-10 2015-07-08 0.059 340,350 +120,000 0.01% 20,081
2015-07-08 2015-07-06 0.079 220,350 -380,000 0.01% 17,408
2015-07-07 2015-07-03 0.091 600,350 -40,000 0.02% 54,632
2015-07-06 2015-07-02 0.102 640,350 +40,000 0.03% 65,316
2015-06-30 2015-06-26 0.118 600,350 -100,000 0.02% 70,841
2015-06-24 2015-06-22 0.122 700,350 -60,000 0.03% 85,443
2015-06-23 2015-06-19 0.124 760,350 +440,000 0.03% 94,283
2015-06-19 2015-06-17 0.128 320,350 -740,000 0.01% 41,005
2015-06-18 2015-06-16 0.133 1,060,350 +540,000 0.04% 141,027
2015-06-17 2015-06-15 0.116 520,350 -80,000 0.02% 60,361
2015-06-12 2015-06-10 0.113 600,350 +100,000 0.02% 67,840
2015-06-11 2015-06-09 0.116 500,350 -100,000 0.02% 58,041
2015-06-08 2015-06-04 0.132 600,350 -60,000 0.02% 79,246
2015-06-05 2015-06-03 0.136 660,350 +60,000 0.03% 89,808
2015-06-04 2015-06-02 0.144 600,350 -560,000 0.02% 86,450
2015-06-02 2015-05-29 0.130 1,160,350 -60,000 0.05% 150,846
2015-06-01 2015-05-28 0.129 1,220,350 -1,580,000 0.05% 157,425
2015-05-29 2015-05-27 0.143 2,800,350 +1,520,000 0.11% 400,450
2015-05-28 2015-05-26 0.118 1,280,350 +40,000 0.05% 151,081
2015-05-27 2015-05-22 0.114 1,240,350 -300,000 0.05% 141,400
2015-05-26 2015-05-21 0.112 1,540,350 +220,000 0.06% 172,519
2015-05-21 2015-05-19 0.112 1,320,350 -40,000 0.05% 147,879
2015-05-20 2015-05-18 0.116 1,360,350 -60,000 0.05% 157,801
2015-05-19 2015-05-15 0.119 1,420,350 +20,000 0.06% 169,022
2015-05-18 2015-05-14 0.113 1,400,350 -260,000 0.06% 158,240
2015-05-15 2015-05-13 0.108 1,660,350 +100,000 0.07% 179,318
2015-05-14 2015-05-12 0.105 1,560,350 -60,000 0.06% 163,837
2015-05-13 2015-05-11 0.109 1,620,350 -40,000 0.06% 176,618
2015-05-12 2015-05-08 0.106 1,660,350 -260,000 0.07% 175,997
2015-05-11 2015-05-07 0.109 1,920,350 +200,000 0.08% 209,318
2015-05-08 2015-05-06 0.103 1,720,350 -14,380,000 0.07% 177,196
2015-05-07 2015-05-05 0.104 16,100,350 +9,120,000 0.64% 1,674,436
2015-05-06 2015-05-04 0.116 6,980,350 +5,760,000 0.28% 809,721
2015-05-05 2015-04-30 0.123 1,220,350 -180,000 0.05% 150,103
2015-05-04 2015-04-29 0.147 1,400,350 -1,320,000 0.06% 205,851
2015-04-30 2015-04-28 0.161 2,720,350 +1,180,000 0.11% 437,976
2015-04-29 2015-04-27 0.131 1,540,350 +500,000 0.06% 201,786
2015-04-28 2015-04-24 0.120 1,040,350 -120,000 0.04% 124,842
2015-04-27 2015-04-23 0.102 1,160,350 +760,000 0.05% 118,356
2015-04-22 2015-04-20 0.079 400,350 +40,000 0.02% 31,628
2015-04-20 2015-04-16 0.088 360,350 -340,000 0.01% 31,711
2015-04-17 2015-04-15 0.085 700,350 +280,000 0.03% 59,530
2015-04-16 2015-04-14 0.079 420,350 -60,000 0.02% 33,208
2015-04-15 2015-04-13 0.076 480,350 -80,000 0.02% 36,507
2015-03-30 2015-03-26 0.063 560,350 +100,000 0.02% 35,302
2015-03-27 2015-03-25 0.061 460,350 -160,000 0.02% 28,081
2015-03-23 2015-03-19 0.068 620,350 -200,000 0.02% 42,184
2015-03-20 2015-03-18 0.069 820,350 -100,000 0.03% 56,604
2015-03-19 2015-03-17 0.070 920,350 +100,000 0.04% 64,425
2015-03-18 2015-03-16 0.065 820,350 +60,000 0.03% 53,323
2015-03-17 2015-03-13 0.066 760,350 +360,000 0.03% 50,183
2015-03-12 2015-03-10 0.064 400,350 +60,000 0.02% 25,622
2015-03-09 2015-03-05 0.061 340,350 +100,000 0.01% 20,761
2015-03-02 2015-02-26 0.059 240,350 -1,600,000 0.01% 14,181
2015-01-28 2015-01-26 0.058 1,840,350 +80,000 0.07% 106,740
2015-01-22 2015-01-20 0.056 1,760,350 -500,000 0.07% 98,580
2015-01-13 2015-01-09 0.062 2,260,350 -60,000 0.09% 140,142
2015-01-12 2015-01-08 0.064 2,320,350 -620,000 0.09% 148,502
2015-01-09 2015-01-07 0.067 2,940,350 +780,000 0.12% 197,003
2015-01-08 2015-01-06 0.056 2,160,350 -200,000 0.09% 120,980
2015-01-07 2015-01-05 0.058 2,360,350 +200,000 0.09% 136,900
2014-12-19 2014-12-17 0.054 2,160,350 +280,000 0.09% 116,659
2014-12-11 2014-12-09 0.060 1,880,350 +20,000 0.07% 112,821
2014-12-01 2014-11-27 0.078 1,860,350 -240,000 0.07% 145,107
2014-11-28 2014-11-26 0.080 2,100,350 -160,000 0.08% 168,028
2014-11-27 2014-11-25 0.075 2,260,350 -100,000 0.09% 169,526
2014-11-26 2014-11-24 0.075 2,360,350 +520,000 0.09% 177,026
2014-11-14 2014-11-12 0.085 1,840,350 +20,000 0.07% 156,430
2014-11-11 2014-11-07 0.093 1,820,350 +20,000 0.07% 169,293
2014-11-10 2014-11-06 0.097 1,800,350 +20,000 0.07% 174,634
2014-11-04 2014-10-31 0.095 1,780,350 +20,000 0.07% 169,133
2014-10-22 2014-10-20 0.097 1,760,350 +40,000 0.07% 170,754
2014-10-15 2014-10-13 0.101 1,720,350 +100,000 0.07% 173,755
2014-10-03 2014-09-29 0.104 1,620,350 -220,000 0.06% 168,516
2014-09-26 2014-09-24 0.113 1,840,350 +100,000 0.07% 207,960
2014-09-25 2014-09-23 0.109 1,740,350 +80,000 0.07% 189,698
2014-09-24 2014-09-22 0.108 1,660,350 -40,000 0.07% 179,318
2014-09-22 2014-09-18 0.109 1,700,350 -180,000 0.07% 185,338
2014-09-19 2014-09-17 0.109 1,880,350 +180,000 0.07% 204,958
2014-09-12 2014-09-10 0.106 1,700,350 -240,000 0.07% 180,237
2014-09-10 2014-09-05 0.106 1,940,350 -40,000 0.08% 205,677
2014-09-04 2014-09-02 0.107 1,980,350 -40,000 0.08% 211,897
2014-09-01 2014-08-28 0.104 2,020,350 +40,000 0.08% 210,116
2014-08-19 2014-08-15 0.114 1,980,350 -100,000 0.08% 225,760
2014-08-18 2014-08-14 0.106 2,080,350 -100,000 0.08% 220,517
2014-08-12 2014-08-08 0.102 2,180,350 -100,000 0.09% 222,396
2014-08-11 2014-08-07 0.101 2,280,350 +200,000 0.09% 230,315
2014-08-08 2014-08-06 0.112 2,080,350 +60,000 0.08% 232,999
2014-08-07 2014-08-05 0.112 2,020,350 -60,000 0.08% 226,279
2014-08-06 2014-08-04 0.118 2,080,350 -20,000 0.08% 245,481
2014-08-04 2014-07-31 0.103 2,100,350 +40,000 0.08% 216,336
2014-08-01 2014-07-30 0.101 2,060,350 -140,000 0.08% 208,095
2014-07-31 2014-07-29 0.100 2,200,350 +120,000 0.09% 220,035
2014-07-30 2014-07-28 0.104 2,080,350 +300,000 0.08% 216,356
2014-07-29 2014-07-25 0.097 1,780,350 -100,000 0.07% 172,694
2014-07-24 2014-07-22 0.097 1,880,350 -80,000 0.07% 182,394
2014-07-23 2014-07-21 0.092 1,960,350 -40,000 0.08% 180,352
2014-07-22 2014-07-18 0.094 2,000,350 -100,000 0.08% 188,033
2014-07-18 2014-07-16 0.097 2,100,350 +40,000 0.08% 203,734
2014-07-17 2014-07-15 0.095 2,060,350 +40,000 0.08% 195,733
2014-07-16 2014-07-14 0.099 2,020,350 +40,000 0.08% 200,015
2014-07-14 2014-07-10 0.103 1,980,350 -40,000 0.08% 203,976
2014-07-11 2014-07-09 0.104 2,020,350 +100,000 0.08% 210,116
2014-07-09 2014-07-07 0.103 1,920,350 +40,000 0.08% 197,796
2014-06-27 2014-06-25 0.112 1,880,350 +40,000 0.07% 210,599
2014-06-26 2014-06-24 0.113 1,840,350 -20,000 0.07% 207,960
2014-06-24 2014-06-20 0.113 1,860,350 +20,000 0.07% 210,220
2014-06-23 2014-06-19 0.117 1,840,350 -380,000 0.07% 215,321
2014-06-20 2014-06-18 0.116 2,220,350 +360,000 0.09% 257,561
2014-06-18 2014-06-16 0.111 1,860,350 +40,000 0.07% 206,499
2014-06-16 2014-06-12 0.115 1,820,350 -60,000 0.07% 209,340
2014-06-11 2014-06-09 0.118 1,880,350 -20,000 0.07% 221,881
2014-06-09 2014-06-05 0.119 1,900,350 -200,000 0.08% 226,142
2014-06-06 2014-06-04 0.114 2,100,350 -20,000 0.08% 239,440
2014-06-05 2014-06-03 0.114 2,120,350 +580,000 0.08% 241,720
2014-06-04 2014-05-30 0.119 1,540,350 +1,120,000 0.06% 183,302
2014-06-03 2014-05-29 0.128 420,350 +40,000 0.02% 53,805
2014-05-30 2014-05-28 0.131 380,350 +100,000 0.02% 49,826
2014-05-29 2014-05-27 0.134 280,350 -220,000 0.01% 37,567
2014-05-28 2014-05-26 0.130 500,350 -140,000 0.02% 65,046
2014-05-27 2014-05-23 0.131 640,350 -100,000 0.03% 83,886
2014-05-26 2014-05-22 0.124 740,350 +400,000 0.03% 91,803
2014-05-23 2014-05-21 0.133 340,350 -140,000 0.01% 45,267
2014-05-22 2014-05-20 0.143 480,350 -340,000 0.02% 68,690
2014-05-15 2014-05-13 0.131 820,350 -820,000 0.03% 107,466
2014-05-14 2014-05-12 0.131 1,640,350 +1,000,000 0.07% 214,886
2014-05-13 2014-05-09 0.128 640,350 +640,000 0.03% 81,965
2014-05-09 2014-05-07 0.125 350 -500,000 0.00% 44
2014-04-30 2014-04-28 0.121 500,350 -40,000 0.03% 60,542
2014-04-16 2014-04-14 0.122 540,350 -80,000 0.03% 65,923
2014-04-15 2014-04-11 0.122 620,350 +100,000 0.03% 75,683
2014-04-02 2014-03-31 0.120 520,350 +400,000 0.03% 62,442
2014-04-01 2014-03-28 0.118 120,350 -100,000 0.01% 14,201
2014-03-19 2014-03-17 0.107 220,350 +40,000 0.01% 23,577
2014-03-12 2014-03-10 0.115 180,350 +80,000 0.01% 20,740
2014-03-05 2014-03-03 0.126 100,350 -80,000 0.01% 12,644
2014-02-21 2014-02-19 0.134 180,350 +140,000 0.01% 24,167
2014-02-19 2014-02-17 0.131 40,350 +40,000 0.00% 5,286
2014-02-12 2014-02-10 0.133 350 -200,000 0.00% 47
2014-02-05 2014-01-30 0.134 200,350 +200,000 0.01% 26,847
2014-01-28 2014-01-24 0.143 350 -500,000 0.00% 50
2014-01-24 2014-01-22 0.143 500,350 +300,000 0.03% 71,550
2014-01-23 2014-01-21 0.143 200,350 -520,000 0.01% 28,650
2014-01-22 2014-01-20 0.146 720,350 +100,000 0.05% 105,171
2014-01-21 2014-01-17 0.146 620,350 -200,000 0.04% 90,571
2014-01-20 2014-01-16 0.148 820,350 -780,000 0.05% 121,412
2014-01-17 2014-01-15 0.151 1,600,350 +1,440,000 0.10% 241,653
2014-01-16 2014-01-14 0.147 160,350 +160,000 0.01% 23,571
2013-12-27 2013-12-20 0.127 350 -40,000 0.00% 44
2013-12-16 2013-12-12 0.135 40,350 -40,000 0.00% 5,447
2013-12-12 2013-12-10 0.149 80,350 -300,000 0.01% 11,972
2013-12-04 2013-12-02 0.148 380,350 +80,000 0.02% 56,292
2013-11-29 2013-11-27 0.159 300,350 +240,000 0.02% 47,756
2013-11-28 2013-11-26 0.162 60,350 -20,000 0.00% 9,777
2013-11-25 2013-11-21 0.158 80,350 +40,000 0.01% 12,695
2013-11-21 2013-11-19 0.171 40,350 -120,000 0.00% 6,900
2013-11-20 2013-11-18 0.173 160,350 +140,000 0.01% 27,741
2013-11-19 2013-11-15 0.191 20,350 +20,000 0.00% 3,887
2013-11-18 2013-11-14 0.190 350 -420,000 0.00% 66
2013-11-15 2013-11-13 0.183 420,350 +360,000 0.03% 76,924
2013-11-12 2013-11-08 0.190 60,350 -60,000 0.00% 11,466
2013-11-11 2013-11-07 0.168 120,350 -280,000 0.01% 20,219
2013-11-07 2013-11-05 0.185 400,350 -460,000 0.03% 74,065
2013-11-06 2013-11-04 0.158 860,350 +420,000 0.07% 135,935
2013-11-04 2013-10-31 0.163 440,350 -20,000 0.03% 71,777
2013-11-01 2013-10-30 0.163 460,350 +420,000 0.04% 75,037
2013-10-30 2013-10-28 0.133 40,350 +40,000 0.00% 5,367
2013-07-30 2013-07-26 0.187 350 -80,000 0.00% 65
2013-07-29 2013-07-25 0.182 80,350 +80,000 0.01% 14,624
2013-07-24 2013-07-22 0.178 350 -20,000 0.00% 62
2013-07-15 2013-07-11 0.148 20,350 -400,000 0.00% 3,012
2013-07-12 2013-07-10 0.180 420,350 +340,000 0.03% 75,663
2013-07-11 2013-07-09 0.166 80,350 +60,000 0.01% 13,338
2013-07-10 2013-07-08 0.145 20,350 -260,000 0.00% 2,951
2013-07-09 2013-07-05 0.159 280,350 +260,000 0.02% 44,576
2013-05-06 2013-05-02 0.112 20,350 -80,000 0.00% 2,279
2013-04-24 2013-04-22 0.130 100,350 +80,000 0.01% 13,046
2013-04-23 2013-04-19 0.138 20,350 -1,400,000 0.00% 2,808
2013-04-22 2013-04-18 0.121 1,420,350 -300,000 0.13% 171,862
2013-04-19 2013-04-17 0.125 1,720,350 +1,200,000 0.16% 215,044
2013-04-18 2013-04-16 0.119 520,350 +300,000 0.05% 61,922
2013-04-17 2013-04-15 0.134 220,350 -20,000 0.02% 29,527
2013-04-16 2013-04-12 0.123 240,350 +200,000 0.02% 29,563
2013-03-14 2013-03-12 0.113 40,350 -100,000 0.00% 4,560
2013-03-05 2013-03-01 0.111 140,350 +120,000 0.01% 15,579
2013-02-07 2013-02-05 0.127 20,350 -160,000 0.00% 2,584
2013-02-04 2013-01-31 0.135 180,350 +100,000 0.02% 24,347
2013-02-01 2013-01-30 0.148 80,350 -100,000 0.01% 11,892
2013-01-23 2013-01-21 0.156 180,350 +120,000 0.02% 28,135
2013-01-22 2013-01-18 0.177 60,350 +60,000 0.01% 10,682
2013-01-16 2013-01-14 0.182 350 -60,000 0.00% 64
2013-01-15 2013-01-11 0.178 60,350 -200 0.01% 10,742
2013-01-10 2013-01-08 0.180 60,550 +60,000 0.01% 10,899
2012-12-28 2012-12-24 0.250 550 -240,000 0.00% 138
2012-12-21 2012-12-19 0.255 240,550 -2,556 0.02% 61,340
2012-12-17 2012-12-13 0.255 243,106 +239,650 0.02% 61,992
2012-12-11 2012-12-07 0.310 3,456 -500,000 0.00% 1,071
2012-12-07 2012-12-05 0.355 503,456 +500,000 0.05% 178,727
2011-09-12 2011-09-08 0.590 3,456 -20,000 0.00% 2,039
2011-05-12 2011-05-09 0.780 23,456 +20,000 0.00% 18,296
2011-01-20 2011-01-18 3,456 +3,283 0.00%
2011-01-18 2011-01-14 173 -3,283 0.00%
2007-06-26 2007-06-22 3,456 0.00%

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