History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -1,160,700
2023-07-07 2023-07-05 8.230 1,160,700 -100,000 1.30% 9,552,561
2023-06-30 2023-06-28 8.340 1,260,700 +100,000 1.41% 10,514,238
2020-08-19 2020-08-17 4.500 1,160,700 +20,000 1.30% 5,223,150
2020-08-04 2020-07-31 4.500 1,140,700 +98,600 1.28% 5,133,150
2020-07-29 2020-07-27 4.320 1,042,100 +20,000 1.17% 4,501,872
2020-07-17 2020-07-15 4.790 1,022,100 +50,000 1.14% 4,895,859
2020-07-16 2020-07-14 5.000 972,100 +62,700 1.09% 4,860,500
2020-07-02 2020-06-29 4.300 909,400 +57,000 1.02% 3,910,420
2020-06-29 2020-06-24 4.063 852,400 +15,397 0.95% 3,463,641
2020-06-24 2020-06-22 4.074 837,003 +36,332 0.95% 3,409,600
2020-06-23 2020-06-19 4.308 800,671 +127,652 0.91% 3,449,141
2020-06-18 2020-06-16 4.369 673,019 +19,638 0.77% 2,940,364
2020-05-25 2020-05-21 3.391 653,381 +78,948 0.74% 2,215,783
2020-05-08 2020-05-06 3.564 574,433 +54,399 0.65% 2,047,500
2020-04-28 2020-04-24 3.992 520,034 +48,410 0.59% 2,076,033
2020-04-27 2020-04-23 3.870 471,624 +58,916 0.54% 1,825,139
2020-04-21 2020-04-17 3.890 412,708 +69,227 0.47% 1,605,546
2020-04-17 2020-04-15 3.921 343,481 +42,616 0.39% 1,346,728
2020-04-14 2020-04-08 3.900 300,865 +117,636 0.34% 1,173,510
2020-04-07 2020-04-03 4.074 183,229 +19,344 0.21% 746,398
2020-03-31 2020-03-27 4.399 163,885 +35,055 0.19% 721,007
2020-03-23 2020-03-19 4.125 128,830 +65,299 0.15% 531,360
2020-03-20 2020-03-18 4.094 63,531 +19,638 0.07% 260,093
2019-06-25 2019-06-21 8.197 43,893 +1,086 0.05% 359,800
2019-06-12 2019-06-10 8.229 42,807 +40,413 0.05% 352,239
2018-07-03 2018-06-28 12.957 2,394 +48 0.00% 31,019
2018-03-26 2018-03-22 15.365 2,346 -188 0.00% 36,046
2017-11-03 2017-11-01 20.032 2,534 -94 0.00% 50,761
2017-09-11 2017-09-07 19.926 2,628 -5,537 0.00% 52,364
2017-09-07 2017-09-05 19.563 8,165 -3,848 0.01% 159,734
2017-08-16 2017-08-14 20.373 12,013 -3,941 0.01% 244,742
2017-08-15 2017-08-11 19.286 15,954 -3,848 0.02% 307,693
2017-07-03 2017-06-29 20.032 19,802 +336 0.02% 396,665
2016-09-26 2016-09-22 22.601 19,466 -92 0.02% 439,942
2016-06-21 2016-06-17 19.618 19,558 +344 0.02% 383,694
2016-01-04 2015-12-29 21.869 19,214 -2,718 0.02% 420,195
2015-12-29 2015-12-24 21.869 21,932 +2,718 0.03% 479,635
2015-09-24 2015-09-22 19.331 19,214 -453 0.02% 371,433
2015-09-22 2015-09-18 19.067 19,667 +453 0.02% 374,982
2015-08-20 2015-08-18 24.440 19,214 +1,088 0.02% 469,592
2015-08-12 2015-08-10 24.881 18,126 -544 0.02% 451,001
2015-08-04 2015-07-31 21.295 18,670 +1,813 0.02% 397,586
2015-08-03 2015-07-30 21.825 16,857 -181 0.02% 367,905
2015-07-31 2015-07-29 21.516 17,038 +906 0.02% 366,591
2015-07-29 2015-07-27 20.082 16,132 +1,087 0.02% 323,958
2015-07-17 2015-07-15 26.316 15,045 +544 0.02% 395,922
2015-07-16 2015-07-14 27.309 14,501 +1,360 0.02% 396,006
2015-07-10 2015-07-08 20.956 13,141 +725 0.02% 275,383
2015-07-09 2015-07-07 25.831 12,416 +191 0.02% 320,715
2015-07-07 2015-07-03 30.874 12,225 +446 0.02% 377,431
2015-07-02 2015-06-29 32.723 11,779 +446 0.01% 385,441
2015-06-25 2015-06-23 35.861 11,333 +357 0.01% 406,407
2015-06-18 2015-06-16 37.429 10,976 -1,785 0.01% 410,825
2015-06-17 2015-06-15 37.261 12,761 -8,923 0.02% 475,492
2015-06-16 2015-06-12 38.662 21,684 +10,530 0.03% 838,350
2015-06-11 2015-06-09 34.460 11,154 +357 0.01% 384,364
2015-05-29 2015-05-27 38.662 10,797 -447 0.01% 417,435
2015-05-28 2015-05-26 38.494 11,244 -89 0.01% 432,827
2015-05-19 2015-05-15 34.011 11,333 -892 0.01% 385,452
2015-05-15 2015-05-13 33.003 12,225 -892 0.02% 403,460
2015-05-14 2015-05-12 32.723 13,117 +892 0.02% 429,224
2015-04-30 2015-04-28 31.882 12,225 +892 0.02% 389,760
2015-04-28 2015-04-24 33.003 11,333 +893 0.01% 374,022
2015-04-27 2015-04-23 33.619 10,440 +892 0.01% 350,985
2015-04-22 2015-04-20 32.779 9,548 +892 0.01% 312,972
2015-04-21 2015-04-17 34.908 8,656 +1,785 0.01% 302,163
2015-04-17 2015-04-15 35.524 6,871 +1,785 0.01% 244,088
2015-04-16 2015-04-14 38.158 5,086 +892 0.01% 194,071
2015-04-15 2015-04-13 39.503 4,194 +803 0.01% 165,674
2015-04-13 2015-04-09 32.723 3,391 -268 0.00% 110,963
2015-04-09 2015-04-02 30.481 3,659 -713 0.00% 111,532
2015-04-08 2015-04-01 29.753 4,372 +624 0.01% 130,080
2015-04-02 2015-03-31 26.503 3,748 +89 0.00% 99,334
2015-03-31 2015-03-27 25.775 3,659 +90 0.00% 94,310
2015-03-27 2015-03-25 27.063 3,569 -982 0.00% 96,590
2015-03-12 2015-03-10 26.503 4,551 -892 0.01% 120,616
2015-03-11 2015-03-09 27.904 5,443 +535 0.01% 151,881
2015-03-09 2015-03-05 25.831 4,908 -89 0.01% 126,777
2015-02-27 2015-02-25 24.822 4,997 +89 0.01% 124,037
2015-02-25 2015-02-23 26.335 4,908 -981 0.01% 129,253
2015-02-23 2015-02-16 24.878 5,889 -90 0.01% 146,508
2015-02-16 2015-02-12 24.094 5,979 -267 0.01% 144,057
2015-02-13 2015-02-11 23.870 6,246 +89 0.01% 149,090
2015-02-12 2015-02-10 23.309 6,157 -536 0.01% 143,516
2015-02-10 2015-02-06 24.878 6,693 +268 0.01% 166,510
2015-02-09 2015-02-05 24.990 6,425 +89 0.01% 160,563
2015-02-06 2015-02-04 25.326 6,336 -89 0.01% 160,469
2015-02-02 2015-01-29 26.447 6,425 +89 0.01% 169,923
2015-01-29 2015-01-27 26.671 6,336 +90 0.01% 168,989
2015-01-22 2015-01-20 28.016 6,246 +89 0.01% 174,988
2015-01-14 2015-01-12 29.417 6,157 -893 0.01% 181,119
2015-01-13 2015-01-09 30.033 7,050 +804 0.01% 211,734
2015-01-07 2015-01-05 28.240 6,246 -90 0.01% 176,388
2014-12-11 2014-12-09 26.951 6,336 +90 0.01% 170,764
2014-12-08 2014-12-04 28.576 6,246 +535 0.01% 178,488
2014-12-04 2014-12-02 28.969 5,711 -268 0.01% 165,440
2014-12-03 2014-12-01 28.969 5,979 +446 0.01% 173,203
2014-12-02 2014-11-28 29.417 5,533 +90 0.01% 162,763
2014-11-27 2014-11-25 30.033 5,443 -268 0.01% 163,471
2014-11-21 2014-11-19 30.986 5,711 -268 0.01% 176,960
2014-11-06 2014-11-04 30.594 5,979 +90 0.01% 182,919
2014-10-31 2014-10-29 30.481 5,889 -357 0.01% 179,505
2014-10-29 2014-10-27 30.257 6,246 -447 0.01% 188,987
2014-10-24 2014-10-22 30.537 6,693 -624 0.01% 204,387
2014-10-09 2014-10-07 33.619 7,317 -89 0.01% 245,992
2014-10-03 2014-09-29 33.115 7,406 -90 0.01% 245,249
2014-09-26 2014-09-24 34.684 7,496 +357 0.01% 259,990
2014-09-24 2014-09-22 34.964 7,139 -17,847 0.01% 249,608
2014-09-23 2014-09-19 34.908 24,986 -2,052 0.03% 872,211
2014-09-22 2014-09-18 34.964 27,038 +2,052 0.03% 945,357
2014-09-17 2014-09-15 33.507 24,986 -1,784 0.03% 837,210
2014-09-16 2014-09-12 33.619 26,770 +1,784 0.03% 899,987
2014-09-15 2014-09-11 31.770 24,986 -27,038 0.03% 793,810
2014-09-10 2014-09-05 32.106 52,024 -13,385 0.07% 1,670,302
2014-09-08 2014-09-04 31.938 65,409 -446 0.08% 2,089,051
2014-09-01 2014-08-28 31.322 65,855 -179 0.08% 2,062,705
2014-08-29 2014-08-27 31.042 66,034 -2,677 0.08% 2,049,812
2014-08-27 2014-08-25 33.283 68,711 -2,677 0.09% 2,286,912
2014-08-26 2014-08-22 33.059 71,388 +2,677 0.09% 2,360,010
2014-08-21 2014-08-19 32.331 68,711 -446 0.09% 2,221,461
2014-08-19 2014-08-15 30.201 69,157 -1,428 0.09% 2,088,630
2014-08-13 2014-08-11 30.818 70,585 +1,160 0.09% 2,175,263
2014-08-11 2014-08-07 29.473 69,425 -267 0.09% 2,046,154
2014-08-05 2014-08-01 29.137 69,692 -179 0.09% 2,030,593
2014-07-31 2014-07-29 29.249 69,871 -6,246 0.09% 2,043,639
2014-07-29 2014-07-25 30.145 76,117 -3,748 0.10% 2,294,566
2014-07-28 2014-07-24 30.481 79,865 +8,210 0.10% 2,434,401
2014-07-25 2014-07-23 29.305 71,655 -357 0.09% 2,099,833
2014-07-22 2014-07-18 29.361 72,012 -2,320 0.09% 2,114,330
2014-07-17 2014-07-15 29.697 74,332 +89 0.09% 2,207,437
2014-07-14 2014-07-10 30.145 74,243 -268 0.09% 2,238,074
2014-07-11 2014-07-09 30.313 74,511 +268 0.09% 2,258,678
2014-07-08 2014-07-04 31.266 74,243 +178 0.09% 2,321,274
2014-07-04 2014-07-02 31.434 74,065 -535 0.09% 2,328,159
2014-07-03 2014-06-30 30.818 74,600 -2,677 0.09% 2,298,996
2014-07-02 2014-06-27 30.930 77,277 +1,517 0.10% 2,390,155
2014-06-25 2014-06-23 29.753 75,760 -5,622 0.09% 2,254,089
2014-06-24 2014-06-20 29.809 81,382 +268 0.10% 2,425,921
2014-06-23 2014-06-19 29.697 81,114 +89 0.10% 2,408,842
2014-06-19 2014-06-17 31.210 81,025 +13,653 0.10% 2,528,779
2014-06-17 2014-06-13 32.499 67,372 -89 0.08% 2,189,496
2014-06-16 2014-06-12 32.499 67,461 -7,139 0.08% 2,192,388
2014-06-13 2014-06-11 32.331 74,600 +7,139 0.09% 2,411,856
2014-06-11 2014-06-09 31.938 67,461 -90 0.08% 2,154,588
2014-06-10 2014-06-06 31.546 67,551 -892 0.08% 2,130,968
2014-06-09 2014-06-05 31.210 68,443 -892 0.09% 2,136,097
2014-06-05 2014-06-03 31.714 69,335 +1,784 0.09% 2,198,901
2014-06-03 2014-05-29 32.947 67,551 +13,386 0.08% 2,225,593
2014-05-30 2014-05-28 33.563 54,165 -179 0.07% 1,817,951
2014-05-29 2014-05-27 32.779 54,344 -1,249 0.07% 1,781,329
2014-05-28 2014-05-26 32.499 55,593 -14,278 0.07% 1,806,695
2014-05-27 2014-05-23 29.193 69,871 +4,819 0.09% 2,039,724
2014-05-26 2014-05-22 29.865 65,052 +9,370 0.08% 1,942,784
2014-05-23 2014-05-21 30.201 55,682 +12,403 0.07% 1,681,668
2014-05-22 2014-05-20 29.809 43,279 -10,797 0.05% 1,290,106
2014-05-21 2014-05-19 29.529 54,076 -179 0.07% 1,596,805
2014-05-20 2014-05-16 29.473 54,255 +10,262 0.07% 1,599,050
2014-05-19 2014-05-15 30.313 43,993 -4,908 0.06% 1,333,575
2014-05-15 2014-05-13 30.089 48,901 -3,658 0.06% 1,471,393
2014-05-14 2014-05-12 29.529 52,559 +4,105 0.07% 1,552,009
2014-05-12 2014-05-08 29.865 48,454 -4,462 0.06% 1,447,083
2014-05-09 2014-05-07 29.697 52,916 +4,372 0.07% 1,571,446
2014-05-08 2014-05-05 32.106 48,544 -714 0.06% 1,558,572
2014-05-07 2014-05-02 34.740 49,258 +90 0.06% 1,711,217
2014-05-02 2014-04-29 35.636 49,168 -268 0.06% 1,752,170
2014-04-30 2014-04-28 36.533 49,436 -178 0.06% 1,806,041
2014-04-29 2014-04-25 37.317 49,614 -4,016 0.06% 1,851,463
2014-04-28 2014-04-24 37.037 53,630 +446 0.07% 1,986,305
2014-04-25 2014-04-23 37.093 53,184 -714 0.07% 1,972,766
2014-04-24 2014-04-22 36.981 53,898 -1,963 0.07% 1,993,211
2014-04-23 2014-04-17 36.981 55,861 +1,339 0.07% 2,065,805
2014-04-17 2014-04-15 37.093 54,522 +446 0.07% 2,022,397
2014-04-16 2014-04-14 37.654 54,076 -446 0.07% 2,036,153
2014-04-15 2014-04-11 38.382 54,522 +4,551 0.07% 2,092,662
2014-04-14 2014-04-10 37.878 49,971 +178 0.06% 1,892,786
2014-04-11 2014-04-09 38.102 49,793 -892 0.06% 1,897,203
2014-04-10 2014-04-08 39.054 50,685 -1,428 0.06% 1,979,470
2014-04-09 2014-04-07 40.679 52,113 +625 0.07% 2,119,919
2014-04-08 2014-04-04 42.136 51,488 +535 0.06% 2,169,504
2014-04-07 2014-04-03 40.959 50,953 -357 0.06% 2,087,006
2014-04-04 2014-04-02 41.240 51,310 -2,677 0.06% 2,116,004
2014-04-03 2014-04-01 39.559 53,987 -2,855 0.07% 2,135,652
2014-04-02 2014-03-31 38.046 56,842 -22,131 0.07% 2,162,598
2014-04-01 2014-03-28 35.692 78,973 -9,548 0.10% 2,818,738
2014-03-31 2014-03-27 37.429 88,521 +803 0.11% 3,313,290
2014-03-28 2014-03-26 39.951 87,718 -12,492 0.11% 3,504,410
2014-03-27 2014-03-25 37.990 100,210 -90 0.13% 3,806,952
2014-03-26 2014-03-24 38.942 100,300 -1,160 0.13% 3,905,912
2014-03-25 2014-03-21 38.942 101,460 +5,444 0.13% 3,951,085
2014-03-24 2014-03-20 39.503 96,016 -18,294 0.12% 3,792,883
2014-03-21 2014-03-19 40.735 114,310 +4,551 0.14% 4,656,454
2014-03-20 2014-03-18 40.791 109,759 -4,997 0.14% 4,477,217
2014-03-19 2014-03-17 40.343 114,756 +625 0.14% 4,629,612
2014-03-18 2014-03-14 40.175 114,131 +6,157 0.14% 4,585,212
2014-03-17 2014-03-13 42.528 107,974 -8,031 0.14% 4,591,955
2014-03-14 2014-03-12 43.705 116,005 -3,837 0.15% 5,070,000
2014-03-13 2014-03-11 43.761 119,842 -9,102 0.17% 5,244,411
2014-03-12 2014-03-10 42.584 128,944 +28,912 0.19% 5,490,999
2014-03-11 2014-03-07 45.386 100,032 -714 0.14% 4,540,050
2014-03-10 2014-03-06 47.739 100,746 0.15% 4,809,546

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