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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 +0
2020-11-12 2020-11-10 0.425 0 +0
2020-11-11 2020-11-09 0.425 0 +0
2020-11-10 2020-11-06 0.425 0 +0
2020-11-09 2020-11-05 0.425 0 +0
2020-11-06 2020-11-04 0.425 0 +0
2020-11-05 2020-11-03 0.425 0 +0
2020-11-04 2020-11-02 0.405 0 +0
2020-11-03 2020-10-30 0.360 0 +0
2020-11-02 2020-10-29 0.360 0 +0
2020-10-30 2020-10-28 0.375 0 +0
2020-10-29 2020-10-27 0.380 0 +0
2020-10-28 2020-10-23 0.345 0 +0
2020-10-27 2020-10-22 0.365 0 +0
2020-10-23 2020-10-21 0.345 0 +0
2020-10-22 2020-10-20 0.360 0 +0
2020-10-21 2020-10-19 0.345 0 +0
2020-10-20 2020-10-16 0.375 0 +0
2020-10-19 2020-10-15 0.375 0 +0
2020-10-16 2020-10-14 0.375 0 +0
2020-10-15 2020-10-12 0.390 0 +0
2020-10-14 2020-10-09 0.390 0 +0
2020-10-12 2020-10-08 0.365 0 +0
2020-10-09 2020-10-07 0.380 0 +0
2020-10-08 2020-10-06 0.380 0 +0
2020-10-07 2020-10-05 0.380 0 +0
2020-10-06 2020-09-30 0.380 0 +0
2020-10-05 2020-09-29 0.380 0 +0
2020-09-30 2020-09-28 0.380 0 +0
2020-09-29 2020-09-25 0.380 0 +0
2020-09-28 2020-09-24 0.390 0 +0
2020-09-25 2020-09-23 0.350 0 +0
2020-09-24 2020-09-22 0.350 0 +0
2020-09-23 2020-09-21 0.350 0 +0
2020-09-22 2020-09-18 0.350 0 +0
2020-09-21 2020-09-17 0.370 0 +0
2020-09-18 2020-09-16 0.380 0 +0
2020-09-17 2020-09-15 0.380 0 +0
2020-09-16 2020-09-14 0.380 0 +0
2020-09-15 2020-09-11 0.380 0 +0
2020-09-14 2020-09-10 0.380 0 +0
2020-09-11 2020-09-09 0.380 0 +0
2020-09-10 2020-09-08 0.380 0 +0
2020-09-09 2020-09-07 0.380 0 +0
2020-09-08 2020-09-04 0.395 0 +0
2020-09-07 2020-09-03 0.390 0 +0
2020-09-04 2020-09-02 0.425 0 +0
2020-09-03 2020-09-01 0.425 0 +0
2020-09-02 2020-08-31 0.390 0 +0
2020-09-01 2020-08-28 0.425 0 +0
2020-08-31 2020-08-27 0.415 0 +0
2020-08-28 2020-08-26 0.415 0 +0
2020-08-27 2020-08-25 0.435 0 +0
2020-08-26 2020-08-24 0.415 0 +0
2020-08-25 2020-08-21 0.415 0 +0
2020-08-24 2020-08-20 0.430 0 +0
2020-08-21 2020-08-19 0.420 0 +0
2020-08-20 2020-08-18 0.415 0 +0
2020-08-19 2020-08-17 0.425 0 +0
2020-08-18 2020-08-14 0.420 0 +0
2020-08-17 2020-08-13 0.420 0 +0
2020-08-14 2020-08-12 0.420 0 +0
2020-08-13 2020-08-11 0.425 0 +0
2020-08-12 2020-08-10 0.425 0 +0
2020-08-11 2020-08-07 0.415 0 +0
2020-08-10 2020-08-06 0.435 0 +0
2020-08-07 2020-08-05 0.435 0 +0
2020-08-06 2020-08-04 0.435 0 +0
2020-08-05 2020-08-03 0.440 0 +0
2020-08-04 2020-07-31 0.405 0 +0
2020-08-03 2020-07-30 0.420 0 +0
2020-07-31 2020-07-29 0.445 0 +0
2020-07-30 2020-07-28 0.410 0 +0
2020-07-29 2020-07-27 0.420 0 +0
2020-07-28 2020-07-24 0.430 0 +0
2020-07-27 2020-07-23 0.410 0 +0
2020-07-24 2020-07-22 0.405 0 +0
2020-07-23 2020-07-21 0.400 0 +0
2020-07-22 2020-07-20 0.440 0 +0
2020-07-21 2020-07-17 0.410 0 +0
2020-07-20 2020-07-16 0.415 0 +0
2020-07-17 2020-07-15 0.430 0 +0
2020-07-16 2020-07-14 0.415 0 +0
2020-07-15 2020-07-13 0.450 0 +0
2020-07-14 2020-07-10 0.455 0 +0
2020-07-13 2020-07-09 0.480 0 +0
2020-07-10 2020-07-08 0.485 0 +0
2020-07-09 2020-07-07 0.540 0 +0
2020-07-08 2020-07-06 0.520 0 +0
2020-07-07 2020-07-03 0.310 0 +0
2020-07-06 2020-07-02 0.310 0 +0
2020-07-03 2020-06-30 0.310 0 +0
2020-07-02 2020-06-29 0.310 0 +0
2020-06-30 2020-06-26 0.270 0 +0
2020-06-29 2020-06-24 0.245 0 +0
2020-06-26 2020-06-23 0.270 0 +0
2020-06-24 2020-06-22 0.270 0 +0
2020-06-23 2020-06-19 0.270 0 +0
2020-06-22 2020-06-18 0.270 0 +0
2020-06-19 2020-06-17 0.270 0 +0
2020-06-18 2020-06-16 0.270 0 +0
2020-06-17 2020-06-15 0.270 0 +0
2020-06-16 2020-06-12 0.270 0 +0
2020-06-15 2020-06-11 0.255 0 +0
2020-06-12 2020-06-10 0.255 0 +0
2020-06-11 2020-06-09 0.270 0 +0
2020-06-10 2020-06-08 0.250 0 +0
2020-06-09 2020-06-05 0.250 0 +0
2020-06-08 2020-06-04 0.250 0 +0
2020-06-05 2020-06-03 0.250 0 +0
2020-06-04 2020-06-02 0.250 0 +0
2020-06-03 2020-06-01 0.228 0 +0
2020-06-02 2020-05-29 0.240 0 +0
2020-06-01 2020-05-28 0.240 0 +0
2020-05-29 2020-05-27 0.243 0 +0
2020-05-28 2020-05-26 0.243 0 +0
2020-05-27 2020-05-25 0.243 0 +0
2020-05-26 2020-05-22 0.234 0 +0
2020-05-25 2020-05-21 0.280 0 +0
2020-05-22 2020-05-20 0.280 0 +0
2020-05-21 2020-05-19 0.285 0 +0
2020-05-20 2020-05-18 0.285 0 +0
2020-05-19 2020-05-15 0.285 0 +0
2020-05-18 2020-05-14 0.285 0 +0
2020-05-15 2020-05-13 0.285 0 +0
2020-05-14 2020-05-12 0.285 0 +0
2020-05-13 2020-05-11 0.285 0 +0
2020-05-12 2020-05-08 0.280 0 +0
2020-05-11 2020-05-07 0.280 0 +0
2020-05-08 2020-05-06 0.280 0 +0
2020-05-07 2020-05-05 0.280 0 +0
2020-05-06 2020-05-04 0.280 0 +0
2020-05-05 2020-04-29 0.280 0 +0
2020-05-04 2020-04-28 0.280 0 +0
2020-04-29 2020-04-27 0.280 0 +0
2020-04-28 2020-04-24 0.280 0 +0
2020-04-27 2020-04-23 0.280 0 +0
2020-04-24 2020-04-22 0.280 0 +0
2020-04-23 2020-04-21 0.280 0 +0
2020-04-22 2020-04-20 0.280 0 +0
2020-04-21 2020-04-17 0.280 0 +0
2020-04-20 2020-04-16 0.295 0 +0
2020-04-17 2020-04-15 0.295 0 +0
2020-04-16 2020-04-14 0.315 0 +0
2020-04-15 2020-04-09 0.320 0 +0
2020-04-14 2020-04-08 0.315 0 +0
2020-04-09 2020-04-07 0.315 0 +0
2020-04-08 2020-04-06 0.330 0 -825,000
2020-03-11 2020-03-09 0.300 825,000 +825,000 0.05% 247,500
2018-12-18 2018-12-14 0.440 0 -10,000
2018-12-17 2018-12-13 0.440 10,000 +10,000 0.00% 4,400
2018-12-03 2018-11-29 0.520 0 -10,000
2018-11-30 2018-11-28 0.690 10,000 +10,000 0.00% 6,900
2018-11-21 2018-11-19 0.300 0 -250
2017-12-27 2017-12-21 1.500 250 -70,000 0.00% 375
2017-12-22 2017-12-20 1.460 70,250 +70,000 0.00% 102,565
2017-12-06 2017-12-04 1.180 250 -85,000 0.00% 295
2017-12-05 2017-12-01 1.200 85,250 +85,000 0.00% 102,300
2017-08-11 2017-08-09 1.150 250 -10,000 0.00% 288
2017-07-31 2017-07-27 1.160 10,250 +10,000 0.00% 11,890
2017-06-15 2017-06-13 1.270 250 -50,000 0.00% 318
2017-06-14 2017-06-12 1.250 50,250 +50,000 0.00% 62,812
2017-03-23 2017-03-21 1.520 250 -40,000 0.00% 380
2017-03-22 2017-03-20 1.610 40,250 +40,000 0.00% 64,803
2017-03-03 2017-03-01 1.330 250 -10,000 0.00% 332
2017-02-17 2017-02-15 1.430 10,250 -5,000 0.00% 14,658
2017-02-10 2017-02-08 1.380 15,250 +5,000 0.00% 21,045
2017-02-09 2017-02-07 1.360 10,250 +250 0.00% 13,940
2016-12-19 2016-12-15 1.630 10,000 -40,000 0.00% 16,300
2016-12-16 2016-12-14 1.680 50,000 +35,000 0.00% 84,000
2016-12-07 2016-12-05 1.830 15,000 +5,000 0.00% 27,450
2016-11-15 2016-11-11 1.830 10,000 -25,000 0.00% 18,300
2016-11-09 2016-11-07 1.730 35,000 -10,000 0.00% 60,550
2016-11-07 2016-11-03 1.740 45,000 +10,000 0.00% 78,300
2016-10-06 2016-10-04 1.640 35,000 -75,000 0.00% 57,400
2016-09-07 2016-09-05 1.680 110,000 -35,000 0.01% 184,800
2016-09-06 2016-09-02 1.730 145,000 +35,000 0.01% 250,850
2016-08-23 2016-08-19 1.530 110,000 -40,000 0.01% 168,300
2016-08-22 2016-08-18 1.580 150,000 +40,000 0.01% 237,000
2016-08-19 2016-08-17 1.430 110,000 -65,000 0.01% 157,300
2016-08-18 2016-08-16 1.450 175,000 -5,000 0.01% 253,750
2016-08-04 2016-08-01 1.800 180,000 -10,000 0.01% 324,000
2016-06-28 2016-06-24 1.940 190,000 -30,000 0.02% 368,600
2016-06-23 2016-06-21 2.100 220,000 +20,000 0.02% 462,000
2016-06-20 2016-06-16 2.160 200,000 +10,000 0.02% 432,000
2016-06-13 2016-06-08 2.170 190,000 -95,000 0.02% 412,300
2016-06-10 2016-06-07 2.300 285,000 +45,000 0.02% 655,500
2016-06-08 2016-06-06 2.130 240,000 +30,000 0.02% 511,200
2016-06-07 2016-06-03 2.000 210,000 -10,000 0.02% 420,000
2016-05-27 2016-05-25 1.910 220,000 -700,000 0.02% 420,200
2016-05-26 2016-05-24 1.860 920,000 +685,000 0.09% 1,711,200
2016-05-25 2016-05-23 2.030 235,000 -20,000 0.02% 477,050
2016-05-24 2016-05-20 1.890 255,000 -35,000 0.02% 481,950
2016-05-23 2016-05-19 1.800 290,000 +80,000 0.03% 522,000
2016-05-19 2016-05-17 1.390 210,000 -70,000 0.02% 291,900
2016-05-18 2016-05-16 1.320 280,000 -30,000 0.03% 369,600
2016-05-17 2016-05-13 1.300 310,000 +110,000 0.03% 403,000
2016-05-16 2016-05-12 1.050 200,000 +125,000 0.02% 210,000
2016-05-13 2016-05-11 1.160 75,000 -30,000 0.01% 87,000
2016-05-12 2016-05-10 1.160 105,000 +85,000 0.01% 121,800
2016-05-11 2016-05-09 1.100 20,000 -20,000 0.00% 22,000
2016-05-06 2016-05-04 1.210 40,000 -5,000 0.00% 48,400
2016-04-22 2016-04-20 1.180 45,000 +15,000 0.00% 53,100
2016-04-18 2016-04-14 1.210 30,000 +5,000 0.00% 36,300
2016-04-15 2016-04-13 1.200 25,000 -50,000 0.00% 30,000
2016-04-14 2016-04-12 1.210 75,000 +40,000 0.01% 90,750
2016-04-13 2016-04-11 1.210 35,000 -105,000 0.00% 42,350
2016-04-12 2016-04-08 1.160 140,000 -35,000 0.01% 162,400
2016-04-11 2016-04-07 1.040 175,000 +145,000 0.02% 182,000
2015-12-02 2015-11-30 0.890 30,000 -80,000 0.00% 26,700
2015-12-01 2015-11-27 0.920 110,000 -50,000 0.01% 101,200
2015-11-30 2015-11-26 1.020 160,000 +130,000 0.02% 163,200
2015-10-09 2015-10-07 1.310 30,000 -60,000 0.00% 39,300
2015-10-08 2015-10-06 1.330 90,000 +60,000 0.01% 119,700
2015-08-24 2015-08-20 1.300 30,000 -300 0.00% 39,000
2015-08-21 2015-08-19 1.220 30,300 +300 0.00% 36,966
2015-07-21 2015-07-17 1.600 30,000 -80,000 0.00% 48,000
2015-07-20 2015-07-16 1.530 110,000 +75,000 0.01% 168,300
2015-07-14 2015-07-10 1.330 35,000 +5,000 0.00% 46,550
2015-07-10 2015-07-08 1.020 30,000 -25,000 0.00% 30,600
2015-07-07 2015-07-03 1.450 55,000 -20,000 0.01% 79,750
2015-07-03 2015-06-30 1.600 75,000 +20,000 0.01% 120,000
2015-07-02 2015-06-29 1.600 55,000 -80,000 0.01% 88,000
2015-06-29 2015-06-25 1.750 135,000 -20,000 0.01% 236,250
2015-06-26 2015-06-24 1.770 155,000 +40,000 0.02% 274,350
2015-06-23 2015-06-19 1.670 115,000 -55,000 0.01% 192,050
2015-06-22 2015-06-18 1.780 170,000 +80,000 0.02% 302,600
2015-06-18 2015-06-16 1.470 90,000 +5,000 0.01% 132,300
2015-06-15 2015-06-11 1.380 85,000 -10,000 0.01% 117,300
2015-06-10 2015-06-08 1.490 95,000 -100,000 0.01% 141,550
2015-06-09 2015-06-05 1.590 195,000 +50,000 0.02% 310,050
2015-06-08 2015-06-04 1.560 145,000 +140,000 0.01% 226,200
2015-06-04 2015-06-02 1.450 5,000 -10,000 0.00% 7,250
2015-05-13 2015-05-11 1.540 15,000 +5,000 0.00% 23,100
2015-04-24 2015-04-22 1.610 10,000 -20,000 0.00% 16,100
2015-04-17 2015-04-15 1.670 30,000 -20,000 0.00% 50,100
2015-04-16 2015-04-14 1.660 50,000 +40,000 0.00% 83,000
2015-03-30 2015-03-26 1.290 10,000 -5,000 0.00% 12,900
2015-03-20 2015-03-18 1.530 15,000 -10,000 0.00% 22,950
2015-03-18 2015-03-16 1.750 25,000 +10,000 0.00% 43,750
2015-03-17 2015-03-13 1.750 15,000 -40,000 0.00% 26,250
2015-03-16 2015-03-12 1.710 55,000 -70,000 0.01% 94,050
2015-03-13 2015-03-11 1.660 125,000 -40,000 0.01% 207,500
2015-03-12 2015-03-10 1.530 165,000 +35,000 0.02% 252,450
2015-03-11 2015-03-09 1.420 130,000 -10,000 0.01% 184,600
2015-03-10 2015-03-06 1.440 140,000 -25,000 0.01% 201,600
2015-03-09 2015-03-05 1.390 165,000 -20,000 0.02% 229,350
2015-03-06 2015-03-04 1.420 185,000 +25,000 0.02% 262,700
2015-03-04 2015-03-02 1.320 160,000 +80,000 0.02% 211,200
2015-03-03 2015-02-27 1.260 80,000 -95,000 0.01% 100,800
2015-03-02 2015-02-26 1.230 175,000 -15,000 0.02% 215,250
2015-02-27 2015-02-25 1.140 190,000 +130,000 0.02% 216,600
2015-02-26 2015-02-24 1.000 60,000 -30,000 0.01% 60,000
2015-02-12 2015-02-10 0.800 90,000 -20,000 0.01% 72,000
2015-02-10 2015-02-06 0.740 110,000 -5,000 0.01% 81,400
2015-02-09 2015-02-05 0.740 115,000 +20,000 0.01% 85,100
2015-02-02 2015-01-29 0.900 95,000 -10,000 0.01% 85,500
2015-01-30 2015-01-28 0.900 105,000 -15,000 0.01% 94,500
2015-01-29 2015-01-27 0.870 120,000 -20,000 0.01% 104,400
2015-01-28 2015-01-26 0.840 140,000 -1,890,000 0.01% 117,600
2015-01-27 2015-01-23 0.820 2,030,000 -1,055,000 0.20% 1,664,600
2015-01-26 2015-01-22 0.920 3,085,000 +2,995,000 0.30% 2,838,200
2015-01-23 2015-01-21 0.700 90,000 -15,000 0.01% 63,000
2015-01-22 2015-01-20 0.710 105,000 -20,000 0.01% 74,550
2015-01-20 2015-01-16 0.640 125,000 +20,000 0.01% 80,000
2015-01-19 2015-01-15 0.660 105,000 -10,000 0.01% 69,300
2015-01-15 2015-01-13 0.650 115,000 -40,000 0.01% 74,750
2015-01-14 2015-01-12 0.690 155,000 +55,000 0.02% 106,950
2015-01-09 2015-01-07 0.600 100,000 +15,000 0.01% 60,000
2015-01-06 2015-01-02 0.620 85,000 -5,000 0.01% 52,700
2015-01-05 2014-12-31 0.620 90,000 -155,000 0.01% 55,800
2015-01-02 2014-12-29 0.630 245,000 0.02% 154,350

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