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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -880,000
2019-03-15 2019-03-13 0.050 880,000 -600,000 0.01% 44,000
2019-03-13 2019-03-11 0.030 1,480,000 +600,000 0.02% 44,400
2018-08-10 2018-08-08 0.045 880,000 -160,000 0.01% 39,600
2018-07-25 2018-07-23 0.046 1,040,000 +80,000 0.01% 47,840
2018-06-05 2018-06-01 0.056 960,000 +40,000 0.01% 53,760
2018-05-25 2018-05-23 0.058 920,000 +40,000 0.01% 53,360
2017-12-06 2017-12-04 0.075 880,000 +540,000 0.01% 66,000
2017-11-14 2017-11-10 0.087 340,000 -700,000 0.00% 29,580
2017-11-13 2017-11-09 0.089 1,040,000 -50,000 0.01% 92,560
2017-11-10 2017-11-08 0.089 1,090,000 +750,000 0.01% 97,010
2017-10-17 2017-10-13 0.074 340,000 +200,000 0.00% 25,160
2017-09-12 2017-09-08 0.094 140,000 +15,333 0.00% 13,206
2017-09-06 2017-09-04 0.103 124,667 -712,381 0.00% 12,880
2017-09-04 2017-08-31 0.095 837,048 -409,619 0.02% 79,900
2017-09-01 2017-08-30 0.094 1,246,667 -35,619 0.03% 117,600
2017-08-10 2017-08-08 0.086 1,282,286 -890,476 0.03% 110,880
2017-07-31 2017-07-27 0.079 2,172,762 -952,809 0.05% 170,800
2017-07-25 2017-07-21 0.083 3,125,571 -4,060,572 0.07% 259,740
2017-07-19 2017-07-17 0.108 7,186,143 -17,809 0.15% 774,720
2017-05-19 2017-05-17 0.147 7,203,952 -213,715 0.15% 1,059,790
2017-05-18 2017-05-16 0.129 7,417,667 +17,810 0.16% 957,950
2017-04-28 2017-04-26 0.112 7,399,857 +578,809 0.16% 831,000
2017-03-28 2017-03-24 0.112 6,821,048 -62,333 0.15% 766,000
2017-03-02 2017-02-28 0.116 6,883,381 +26,714 0.15% 796,190
2017-01-24 2017-01-20 0.118 6,856,667 +35,619 0.15% 808,500
2016-10-28 2016-10-26 0.146 6,821,048 -409,619 0.15% 995,800
2016-10-27 2016-10-25 0.146 7,230,667 +409,619 0.15% 1,055,600
2016-09-02 2016-08-31 0.116 6,821,048 -35,619 0.15% 788,980
2016-07-19 2016-07-15 0.118 6,856,667 -240,428 0.15% 808,500
2016-05-20 2016-05-18 0.140 7,097,095 +124,666 0.15% 996,250
2016-05-09 2016-05-05 0.152 6,972,429 +35,619 0.15% 1,057,050
2016-04-26 2016-04-22 0.168 6,936,810 -44,523 0.15% 1,168,500
2016-04-25 2016-04-21 0.164 6,981,333 -569,905 0.15% 1,144,640
2016-04-22 2016-04-20 0.149 7,551,238 +694,571 0.16% 1,127,840
2016-03-01 2016-02-26 0.135 6,856,667 +17,810 0.15% 924,000
2016-02-29 2016-02-25 0.141 6,838,857 +17,809 0.15% 967,680
2016-01-11 2016-01-07 0.176 6,821,048 -71,238 0.15% 1,202,620
2015-12-29 2015-12-24 0.183 6,892,286 +35,619 0.15% 1,261,620
2015-12-14 2015-12-10 0.200 6,856,667 -44,523 0.15% 1,370,600
2015-10-20 2015-10-16 0.202 6,901,190 +80,142 0.15% 1,395,000
2015-10-05 2015-09-30 0.213 6,821,048 -80,142 0.15% 1,455,400
2015-09-24 2015-09-22 0.211 6,901,190 -8,905 0.15% 1,457,000
2015-09-22 2015-09-18 0.212 6,910,095 +8,905 0.15% 1,466,640
2015-09-11 2015-09-09 0.222 6,901,190 +17,809 0.15% 1,534,500
2015-09-09 2015-09-07 0.221 6,883,381 +26,714 0.15% 1,522,810
2015-09-01 2015-08-28 0.210 6,856,667 +35,619 0.15% 1,439,900
2015-08-25 2015-08-21 0.236 6,821,048 -178,095 0.15% 1,608,600
2015-08-13 2015-08-11 0.243 6,999,143 -178,095 0.15% 1,697,760
2015-08-12 2015-08-10 0.236 7,177,238 +178,095 0.15% 1,692,600
2015-07-30 2015-07-28 0.270 6,999,143 -80,143 0.15% 1,886,400
2015-07-27 2015-07-23 0.275 7,079,286 +62,334 0.15% 1,947,750
2015-07-16 2015-07-14 0.281 7,016,952 +17,809 0.15% 1,970,000
2015-07-14 2015-07-10 0.281 6,999,143 -44,524 0.15% 1,965,000
2015-07-13 2015-07-09 0.264 7,043,667 -489,762 0.15% 1,858,850
2015-07-10 2015-07-08 0.161 7,533,429 +445,239 0.16% 1,209,780
2015-07-07 2015-07-03 0.337 7,088,190 -178,096 0.15% 2,388,000
2015-07-06 2015-07-02 0.376 7,266,286 +124,667 0.16% 2,733,600
2015-06-30 2015-06-26 0.337 7,141,619 -62,333 0.15% 2,406,000
2015-06-26 2015-06-24 0.348 7,203,952 +35,619 0.15% 2,507,900
2015-06-17 2015-06-15 0.382 7,168,333 -178,096 0.15% 2,737,000
2015-06-10 2015-06-08 0.376 7,346,429 -115,761 0.16% 2,763,750
2015-06-05 2015-06-03 0.416 7,462,190 +115,761 0.16% 3,100,600
2015-06-01 2015-05-28 0.393 7,346,429 -89,047 0.16% 2,887,500
2015-05-29 2015-05-27 0.393 7,435,476 +17,809 0.16% 2,922,500
2015-05-28 2015-05-26 0.376 7,417,667 +240,429 0.16% 2,790,550
2015-05-27 2015-05-22 0.399 7,177,238 +115,762 0.15% 2,861,300
2015-05-20 2015-05-18 0.432 7,061,476 +106,857 0.16% 3,053,050
2015-05-19 2015-05-15 0.432 6,954,619 -89,048 0.15% 3,006,850
2015-05-14 2015-05-12 0.382 7,043,667 -89,047 0.16% 2,689,400
2015-05-12 2015-05-08 0.410 7,132,714 +26,714 0.16% 2,923,650
2015-05-11 2015-05-07 0.416 7,106,000 +53,429 0.16% 2,952,600
2015-05-08 2015-05-06 0.438 7,052,571 +89,047 0.16% 3,088,800
2015-05-07 2015-05-05 0.444 6,963,524 +53,429 0.16% 3,088,900
2015-05-05 2015-04-30 0.416 6,910,095 +133,571 0.16% 2,871,200
2015-05-04 2015-04-29 0.416 6,776,524 +151,381 0.15% 2,815,700
2015-04-28 2015-04-24 0.427 6,625,143 -89,047 0.15% 2,827,200
2015-04-24 2015-04-22 0.438 6,714,190 +35,619 0.15% 2,940,600
2015-04-23 2015-04-21 0.410 6,678,571 -267,143 0.15% 2,737,500
2015-04-22 2015-04-20 0.410 6,945,714 +97,952 0.16% 2,847,000
2015-04-21 2015-04-17 0.343 6,847,762 -8,905 0.15% 2,345,450
2015-04-20 2015-04-16 0.326 6,856,667 +35,619 0.15% 2,233,000
2015-04-16 2015-04-14 0.348 6,821,048 +712,381 0.16% 2,374,600
2015-04-15 2015-04-13 0.348 6,108,667 -44,523 0.15% 2,126,600
2015-04-14 2015-04-10 0.326 6,153,190 +44,523 0.15% 2,003,900
2015-04-13 2015-04-09 0.292 6,108,667 +26,715 0.15% 1,783,600
2015-04-01 2015-03-30 0.314 6,081,952 +17,809 0.15% 1,912,400
2015-03-30 2015-03-26 0.309 6,064,143 -142,476 0.15% 1,872,750
2015-03-27 2015-03-25 0.326 6,206,619 -8,905 0.15% 2,021,300
2015-03-26 2015-03-24 0.292 6,215,524 +97,953 0.15% 1,814,800
2015-03-25 2015-03-23 0.275 6,117,571 -160,286 0.15% 1,683,150
2015-03-24 2015-03-20 0.271 6,277,857 +80,143 0.15% 1,699,050
2015-03-23 2015-03-19 0.248 6,197,714 -169,191 0.15% 1,538,160
2015-03-20 2015-03-18 0.264 6,366,905 +240,429 0.16% 1,680,250
2015-03-17 2015-03-13 0.255 6,126,476 -151,381 0.15% 1,561,760
2015-03-16 2015-03-12 0.264 6,277,857 +151,381 0.15% 1,656,750
2015-03-13 2015-03-11 0.244 6,126,476 -71,238 0.15% 1,492,960
2015-03-12 2015-03-10 0.247 6,197,714 -80,143 0.15% 1,531,200
2015-03-11 2015-03-09 0.246 6,277,857 -106,857 0.15% 1,543,950
2015-03-10 2015-03-06 0.227 6,384,714 +53,428 0.16% 1,448,340
2015-01-07 2015-01-05 0.227 6,331,286 -80,143 0.16% 1,436,220
2015-01-06 2015-01-02 0.234 6,411,429 +80,143 0.16% 1,497,600
2015-01-05 2014-12-31 0.228 6,331,286 -53,428 0.16% 1,443,330
2015-01-02 2014-12-29 0.207 6,384,714 +8,904 0.16% 1,319,280
2014-12-30 2014-12-24 0.217 6,375,810 -35,619 0.16% 1,381,880
2014-12-19 2014-12-17 0.229 6,411,429 +8,905 0.16% 1,468,800
2014-12-18 2014-12-16 0.227 6,402,524 -356,190 0.16% 1,452,380
2014-12-17 2014-12-15 0.235 6,758,714 +356,190 0.17% 1,586,310
2014-12-08 2014-12-04 0.236 6,402,524 +17,810 0.16% 1,509,900
2014-12-02 2014-11-28 0.252 6,384,714 -8,905 0.16% 1,606,080
2014-12-01 2014-11-27 0.241 6,393,619 +8,905 0.16% 1,543,700
2014-11-27 2014-11-25 0.244 6,384,714 +17,809 0.16% 1,555,890
2014-11-26 2014-11-24 0.265 6,366,905 +17,810 0.16% 1,687,400
2014-11-20 2014-11-18 0.281 6,349,095 -17,810 0.16% 1,782,500
2014-11-19 2014-11-17 0.270 6,366,905 -17,809 0.16% 1,716,000
2014-11-18 2014-11-14 0.270 6,384,714 -8,905 0.16% 1,720,800
2014-11-14 2014-11-12 0.273 6,393,619 +26,714 0.16% 1,744,740
2014-11-13 2014-11-11 0.281 6,366,905 +26,715 0.16% 1,787,500
2014-11-12 2014-11-10 0.298 6,340,190 +35,619 0.16% 1,886,800
2014-11-11 2014-11-07 0.292 6,304,571 -133,572 0.16% 1,840,800
2014-11-10 2014-11-06 0.314 6,438,143 +178,095 0.16% 2,024,400
2014-11-04 2014-10-31 0.268 6,260,048 -44,523 0.15% 1,680,170
2014-10-30 2014-10-28 0.270 6,304,571 -44,524 0.16% 1,699,200
2014-10-24 2014-10-22 0.298 6,349,095 +8,905 0.16% 1,889,450
2014-10-23 2014-10-21 0.281 6,340,190 +44,523 0.16% 1,780,000
2014-10-16 2014-10-14 0.331 6,295,667 -17,809 0.15% 2,085,650
2014-10-14 2014-10-10 0.320 6,313,476 +17,809 0.16% 2,020,650
2014-10-13 2014-10-09 0.326 6,295,667 +8,905 0.15% 2,050,300
2014-10-09 2014-10-07 0.337 6,286,762 +44,524 0.15% 2,118,000
2014-10-07 2014-10-03 0.320 6,242,238 -17,810 0.15% 1,997,850
2014-09-30 2014-09-26 0.337 6,260,048 -89,047 0.15% 2,109,000
2014-09-26 2014-09-24 0.331 6,349,095 +8,905 0.16% 2,103,350
2014-09-25 2014-09-23 0.359 6,340,190 -89,048 0.16% 2,278,400
2014-09-24 2014-09-22 0.348 6,429,238 +89,048 0.16% 2,238,200
2014-09-19 2014-09-17 0.371 6,340,190 -62,334 0.16% 2,349,600
2014-09-18 2014-09-16 0.365 6,402,524 -26,714 0.16% 2,336,750
2014-09-15 2014-09-11 0.371 6,429,238 +89,048 0.16% 2,382,600
2014-09-10 2014-09-05 0.376 6,340,190 +8,904 0.16% 2,385,200
2014-09-04 2014-09-02 0.387 6,331,286 +17,810 0.16% 2,452,950
2014-09-03 2014-09-01 0.382 6,313,476 +97,952 0.16% 2,410,600
2014-09-02 2014-08-29 0.348 6,215,524 -53,428 0.15% 2,163,800
2014-09-01 2014-08-28 0.354 6,268,952 -53,429 0.15% 2,217,600
2014-08-29 2014-08-27 0.365 6,322,381 -53,429 0.16% 2,307,500
2014-08-28 2014-08-26 0.354 6,375,810 +35,620 0.16% 2,255,400
2014-08-25 2014-08-21 0.393 6,340,190 +124,666 0.16% 2,492,000
2014-08-21 2014-08-19 0.404 6,215,524 -311,666 0.15% 2,512,800
2014-08-19 2014-08-15 0.416 6,527,190 +133,571 0.16% 2,712,100
2014-08-18 2014-08-14 0.421 6,393,619 +409,619 0.16% 2,692,500
2014-08-06 2014-08-04 0.416 5,984,000 -89,048 0.15% 2,486,400
2014-08-04 2014-07-31 0.421 6,073,048 -26,714 0.15% 2,557,500
2014-08-01 2014-07-30 0.421 6,099,762 +26,714 0.15% 2,568,750
2014-07-29 2014-07-25 0.432 6,073,048 -213,714 0.16% 2,625,700
2014-07-28 2014-07-24 0.421 6,286,762 +195,905 0.17% 2,647,500
2014-07-24 2014-07-22 0.421 6,090,857 +8,905 0.17% 2,565,000
2014-07-23 2014-07-21 0.444 6,081,952 -124,667 0.17% 2,697,850
2014-07-22 2014-07-18 0.410 6,206,619 +178,095 0.17% 2,544,050
2014-07-21 2014-07-17 0.427 6,028,524 -195,905 0.16% 2,572,600
2014-07-18 2014-07-16 0.427 6,224,429 +178,096 0.17% 2,656,200
2014-07-17 2014-07-15 0.421 6,046,333 -17,810 0.16% 2,546,250
2014-07-16 2014-07-14 0.432 6,064,143 +17,810 0.16% 2,621,850
2014-07-14 2014-07-10 0.444 6,046,333 -133,572 0.16% 2,682,050
2014-07-11 2014-07-09 0.444 6,179,905 +133,572 0.17% 2,741,300
2014-07-09 2014-07-07 0.455 6,046,333 -17,810 0.16% 2,749,950
2014-06-09 2014-06-05 0.494 6,064,143 +133,572 0.16% 2,996,400
2014-06-04 2014-05-30 0.528 5,930,571 -97,953 0.16% 3,130,200
2014-06-03 2014-05-29 0.505 6,028,524 -213,714 0.16% 3,046,500
2014-05-29 2014-05-27 0.556 6,242,238 -44,524 0.17% 3,469,950
2014-05-27 2014-05-23 0.618 6,286,762 -17,809 0.17% 3,883,000
2014-05-26 2014-05-22 0.606 6,304,571 -89,048 0.17% 3,823,200
2014-05-23 2014-05-21 0.618 6,393,619 +124,667 0.17% 3,949,000
2014-05-21 2014-05-19 0.545 6,268,952 -35,619 0.17% 3,414,400
2014-05-20 2014-05-16 0.550 6,304,571 -8,905 0.17% 3,469,200
2014-05-19 2014-05-15 0.561 6,313,476 +8,905 0.17% 3,545,000
2014-05-16 2014-05-14 0.561 6,304,571 +5,342 0.17% 3,540,000
2014-05-15 2014-05-13 0.533 6,299,229 -71,238 0.17% 3,360,150
2014-05-14 2014-05-12 0.494 6,370,467 +427,429 0.17% 3,147,760
2014-05-13 2014-05-09 0.466 5,943,038 +35,619 0.16% 2,769,710
2014-05-12 2014-05-08 0.427 5,907,419 -400,714 0.16% 2,520,920
2014-05-07 2014-05-02 0.427 6,308,133 +178,095 0.17% 2,691,920
2014-04-28 2014-04-24 0.444 6,130,038 +222,619 0.17% 2,719,180
2014-04-23 2014-04-17 0.427 5,907,419 -8,905 0.16% 2,520,920
2014-04-17 2014-04-15 0.432 5,916,324 +8,905 0.16% 2,557,940
2014-04-09 2014-04-07 0.410 5,907,419 -8,905 0.16% 2,421,410
2014-04-08 2014-04-04 0.410 5,916,324 -8,905 0.16% 2,425,060
2014-04-07 2014-04-03 0.410 5,925,229 +17,810 0.16% 2,428,710
2014-01-29 2014-01-27 0.444 5,907,419 -26,714 0.16% 2,620,430
2014-01-27 2014-01-23 0.444 5,934,133 -53,429 0.31% 2,632,280
2014-01-24 2014-01-22 0.455 5,987,562 +80,143 0.31% 2,723,220
2014-01-20 2014-01-16 0.511 5,907,419 -44,524 0.31% 3,018,470
2014-01-16 2014-01-14 0.511 5,951,943 +35,619 0.31% 3,041,220
2014-01-14 2014-01-10 0.505 5,916,324 -17,809 0.31% 2,989,800
2014-01-13 2014-01-09 0.517 5,934,133 +5,930,571 0.31% 3,065,440
2014-01-09 2014-01-07 0.472 3,562 -8,905 0.00% 1,680
2014-01-08 2014-01-06 0.489 12,467 -26,714 0.00% 6,090
2014-01-06 2014-01-02 0.399 39,181 +35,619 0.00% 15,620
2013-12-27 2013-12-20 0.326 3,562 -53,428 0.00% 1,160
2013-12-11 2013-12-09 0.292 56,990 -89,048 0.00% 16,640
2013-12-06 2013-12-04 0.309 146,038 -80,143 0.01% 45,100
2013-12-03 2013-11-29 0.337 226,181 +97,952 0.01% 76,200
2013-12-02 2013-11-28 0.314 128,229 -17,809 0.01% 40,320
2013-11-29 2013-11-27 0.303 146,038 -133,572 0.01% 44,280
2013-11-27 2013-11-25 0.314 279,610 -35,619 0.01% 87,920
2013-11-26 2013-11-22 0.303 315,229 +142,477 0.02% 95,580
2013-11-14 2013-11-12 0.236 172,752 +17,809 0.01% 40,740
2013-11-05 2013-11-01 0.270 154,943 -35,619 0.01% 41,760
2013-11-04 2013-10-31 0.281 190,562 +35,619 0.01% 53,500
2013-10-30 2013-10-28 0.191 154,943 +17,810 0.01% 29,580
2013-10-28 2013-10-24 0.193 137,133 +35,619 0.01% 26,488
2013-10-25 2013-10-23 0.201 101,514 -124,667 0.01% 20,406
2013-09-06 2013-09-04 0.124 226,181 +124,667 0.01% 27,940
2012-09-26 2012-09-24 0.223 101,514 +97,952 0.01% 22,686
2007-08-03 2007-08-01 0.595 3,562 -89,048 0.00% 2,120
2007-07-27 2007-07-25 0.584 92,610 +89,048 0.01% 54,080
2007-06-26 2007-06-22 0.719 3,562 0.00% 2,560

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