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$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -275,000
2015-08-21 2015-08-19 0.065 275,000 -20,000 0.14% 17,875
2015-08-18 2015-08-14 0.077 295,000 +20,000 0.15% 22,715
2015-08-10 2015-08-06 0.078 275,000 -12,000 0.14% 21,450
2015-08-05 2015-08-03 0.070 287,000 -168,000 0.15% 20,090
2015-08-04 2015-07-31 0.080 455,000 +4,000 0.23% 36,400
2015-06-05 2015-06-03 0.116 451,000 -4,000 0.23% 52,316
2015-06-04 2015-06-02 0.106 455,000 +20,000 0.23% 48,230
2015-06-02 2015-05-29 0.106 435,000 -4,000 0.22% 46,110
2015-06-01 2015-05-28 0.110 439,000 +32,000 0.22% 48,290
2015-05-29 2015-05-27 0.105 407,000 -4,000 0.21% 42,735
2015-05-28 2015-05-26 0.104 411,000 -180,000 0.21% 42,744
2015-05-27 2015-05-22 0.093 591,000 +148,000 0.30% 54,963
2015-05-26 2015-05-21 0.092 443,000 -36,000 0.23% 40,756
2015-04-29 2015-04-27 0.076 479,000 -84,000 0.24% 36,404
2015-04-28 2015-04-24 0.080 563,000 +100,000 0.29% 45,040
2015-01-30 2015-01-28 0.085 463,000 +16,000 0.24% 39,355
2014-12-05 2014-12-03 0.100 447,000 -20,000 0.23% 44,700
2014-11-21 2014-11-19 0.071 467,000 -8,000 0.24% 33,157
2014-11-20 2014-11-18 0.070 475,000 +8,000 0.24% 33,250
2014-08-25 2014-08-21 0.112 467,000 -4,000 0.24% 52,304
2014-08-22 2014-08-20 0.095 471,000 -16,000 0.24% 44,745
2014-08-20 2014-08-18 0.115 487,000 +4,000 0.25% 56,005
2014-08-19 2014-08-15 0.107 483,000 -36,000 0.25% 51,681
2014-08-18 2014-08-14 0.100 519,000 +12,000 0.26% 51,900
2014-08-13 2014-08-11 0.115 507,000 -24,000 0.26% 58,305
2014-08-12 2014-08-08 0.091 531,000 +60,000 0.27% 48,321
2014-08-08 2014-08-06 0.116 471,000 -16,000 0.24% 54,636
2014-08-07 2014-08-05 0.118 487,000 +16,000 0.25% 57,466
2014-08-05 2014-08-01 0.105 471,000 -4,000 0.24% 49,455
2014-08-04 2014-07-31 0.110 475,000 +4,000 0.24% 52,250
2014-07-30 2014-07-28 0.114 471,000 -92,000 0.24% 53,694
2014-07-29 2014-07-25 0.115 563,000 +92,000 0.29% 64,745
2014-07-28 2014-07-24 0.108 471,000 -96,000 0.24% 50,868
2014-07-25 2014-07-23 0.110 567,000 +96,000 0.29% 62,370
2014-07-24 2014-07-22 0.112 471,000 -100,000 0.24% 52,752
2014-07-23 2014-07-21 0.111 571,000 -4,000 0.29% 63,381
2014-07-22 2014-07-18 0.106 575,000 -16,000 0.29% 60,950
2014-07-18 2014-07-16 0.108 591,000 -44,000 0.30% 63,828
2014-07-17 2014-07-15 0.128 635,000 +20,000 0.32% 81,280
2014-07-16 2014-07-14 0.126 615,000 -20,000 0.31% 77,490
2014-07-15 2014-07-11 0.118 635,000 +24,000 0.32% 74,930
2014-07-14 2014-07-10 0.112 611,000 +24,000 0.31% 68,432
2014-07-11 2014-07-09 0.111 587,000 +8,000 0.30% 65,157
2014-07-10 2014-07-08 0.110 579,000 -12,000 0.29% 63,690
2014-07-09 2014-07-07 0.111 591,000 +12,000 0.30% 65,601
2014-07-08 2014-07-04 0.110 579,000 -4,000 0.29% 63,690
2014-07-07 2014-07-03 0.110 583,000 -4,000 0.30% 64,130
2014-07-04 2014-07-02 0.117 587,000 -40,000 0.30% 68,679
2014-07-03 2014-06-30 0.117 627,000 +32,000 0.32% 73,359
2014-07-02 2014-06-27 0.105 595,000 +20,000 0.30% 62,475
2014-06-27 2014-06-25 0.103 575,000 -196,000 0.29% 59,225
2014-06-26 2014-06-24 0.100 771,000 +4,000 0.39% 77,100
2014-06-25 2014-06-23 0.131 767,000 -4,000 0.39% 100,477
2014-06-23 2014-06-19 0.130 771,000 -8,000 0.39% 100,230
2014-06-19 2014-06-17 0.132 779,000 -4,000 0.40% 102,828
2014-06-18 2014-06-16 0.120 783,000 +8,000 0.40% 93,960
2014-06-17 2014-06-13 0.123 775,000 -4,000 0.39% 95,325
2014-06-16 2014-06-12 0.119 779,000 -12,000 0.40% 92,701
2014-06-12 2014-06-10 0.120 791,000 -8,000 0.40% 94,920
2014-05-15 2014-05-13 0.098 799,000 -8,000 0.41% 78,302
2014-05-14 2014-05-12 0.095 807,000 +8,000 0.41% 76,665
2014-03-24 2014-03-20 0.105 799,000 -4,000 0.41% 83,895
2014-03-20 2014-03-18 0.110 803,000 +4,000 0.41% 88,330
2014-03-19 2014-03-17 0.106 799,000 -28,000 0.41% 84,694
2014-03-18 2014-03-14 0.109 827,000 -122,000 0.42% 90,143
2014-03-17 2014-03-13 0.110 949,000 -48,000 0.48% 104,390
2014-03-14 2014-03-12 0.114 997,000 -4,000 0.51% 113,658
2014-03-12 2014-03-10 0.115 1,001,000 -40,000 0.51% 115,115
2014-03-11 2014-03-07 0.105 1,041,000 +4,000 0.53% 109,305
2014-03-10 2014-03-06 0.110 1,037,000 +284,000 0.53% 114,070
2014-03-07 2014-03-05 0.122 753,000 +32,000 0.38% 91,866
2014-03-06 2014-03-04 0.136 721,000 -16,000 0.37% 98,056
2014-03-05 2014-03-03 0.144 737,000 +56,000 0.37% 106,128
2014-03-04 2014-02-28 0.145 681,000 -76,000 0.35% 98,745
2014-02-21 2014-02-19 0.117 757,000 -200,000 0.38% 88,569
2014-02-18 2014-02-14 0.139 957,000 -52,000 0.49% 133,023
2014-02-17 2014-02-13 0.137 1,009,000 +4,000 0.51% 138,233
2014-02-14 2014-02-12 0.136 1,005,000 -40,000 0.51% 136,680
2014-02-13 2014-02-11 0.127 1,045,000 +40,000 0.53% 132,715
2014-02-05 2014-01-30 0.157 1,005,000 +52,000 0.51% 157,785
2014-02-04 2014-01-28 0.158 953,000 -80,000 0.48% 150,574
2014-01-29 2014-01-27 0.149 1,033,000 +4,000 0.52% 153,917
2014-01-27 2014-01-23 0.159 1,029,000 -100,000 0.52% 163,611
2014-01-24 2014-01-22 0.144 1,129,000 -60,000 0.57% 162,576
2014-01-23 2014-01-21 0.144 1,189,000 +128,000 0.60% 171,216
2014-01-21 2014-01-17 0.136 1,061,000 +56,000 0.54% 144,296
2014-01-16 2014-01-14 0.153 1,005,000 -60,000 0.51% 153,765
2014-01-15 2014-01-13 0.160 1,065,000 +44,000 0.54% 170,400
2014-01-14 2014-01-10 0.164 1,021,000 +16,000 0.52% 167,444
2014-01-10 2014-01-08 0.164 1,005,000 -60,000 0.51% 164,820
2014-01-09 2014-01-07 0.161 1,065,000 -20,000 0.54% 171,465
2014-01-08 2014-01-06 0.169 1,085,000 +20,000 0.55% 183,365
2013-12-27 2013-12-20 0.177 1,065,000 +100,000 0.54% 188,505
2013-12-23 2013-12-19 0.181 965,000 -28,000 0.49% 174,665
2013-12-20 2013-12-18 0.197 993,000 +28,000 0.50% 195,621
2013-12-19 2013-12-17 0.160 965,000 -40,000 0.49% 154,400
2013-12-17 2013-12-13 0.168 1,005,000 -16,000 0.51% 168,840
2013-12-16 2013-12-12 0.137 1,021,000 +16,000 0.52% 139,877
2013-12-12 2013-12-10 0.148 1,005,000 -20,000 0.51% 148,740
2013-11-29 2013-11-27 0.080 1,025,000 -40,000 0.52% 82,000
2013-11-27 2013-11-25 0.076 1,065,000 -100,000 0.54% 80,940
2013-11-26 2013-11-22 0.077 1,165,000 +100,000 0.59% 89,705
2013-11-20 2013-11-18 0.079 1,065,000 -120,000 0.54% 84,135
2013-11-19 2013-11-15 0.081 1,185,000 +120,000 0.60% 95,985
2013-11-15 2013-11-13 0.079 1,065,000 -12,000 0.54% 84,135
2013-11-14 2013-11-12 0.086 1,077,000 -128,000 0.55% 92,622
2013-11-13 2013-11-11 0.069 1,205,000 +140,000 0.61% 83,145
2013-11-07 2013-11-05 0.072 1,065,000 +32,000 0.54% 76,680
2013-10-22 2013-10-18 0.037 1,033,000 -120,000 0.52% 38,221
2013-10-21 2013-10-17 0.031 1,153,000 +120,000 0.59% 35,743
2013-10-11 2013-10-09 0.024 1,033,000 +300,000 0.52% 24,792
2013-10-04 2013-10-02 0.030 733,000 -1,469 0.37% 21,990
2013-08-05 2013-08-01 0.060 734,469 -25,469 0.37% 44,068
2013-08-02 2013-07-31 0.065 759,938 -32,000 0.39% 49,396
2013-07-16 2013-07-12 0.060 791,938 -4,000 0.40% 47,516
2013-06-03 2013-05-30 0.078 795,938 -4,000 0.40% 62,083
2013-05-14 2013-05-10 0.083 799,938 -52,000 0.41% 66,395
2013-04-08 2013-04-03 0.091 851,938 -64,000 0.43% 77,526
2013-02-22 2013-02-20 0.079 915,938 +200,000 0.47% 72,359
2013-02-07 2013-02-05 0.079 715,938 +20,000 0.36% 56,559
2013-02-05 2013-02-01 0.065 695,938 0.35% 45,236

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