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: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -268,709
2017-11-24 2017-11-22 0.510 268,709 +450 0.00% 137,042
2017-06-15 2017-06-13 0.480 268,259 -20,000 0.00% 128,764
2017-06-05 2017-06-01 0.550 288,259 -30,000 0.00% 158,542
2017-05-31 2017-05-26 0.580 318,259 -30,000 0.00% 184,590
2017-05-29 2017-05-25 0.580 348,259 +20,000 0.00% 201,990
2017-05-24 2017-05-22 0.520 328,259 +100,000 0.00% 170,695
2017-04-10 2017-04-06 0.270 228,259 +60,000 0.00% 61,630
2017-03-28 2017-03-24 0.250 168,259 -500,000 0.00% 42,065
2017-02-17 2017-02-15 0.203 668,259 +500,000 0.01% 135,657
2017-01-19 2017-01-17 0.246 168,259 -1,000,000 0.00% 41,392
2016-12-07 2016-12-05 0.238 1,168,259 -80,000 0.02% 278,046
2016-11-25 2016-11-23 0.248 1,248,259 -80,000 0.03% 309,568
2016-11-18 2016-11-16 0.240 1,328,259 +80,000 0.03% 318,782
2016-11-11 2016-11-09 0.238 1,248,259 +80,000 0.03% 297,086
2016-10-27 2016-10-25 0.141 1,168,259 +1,000,000 0.02% 164,725
2016-04-12 2016-04-08 0.089 168,259 +22 0.00% 14,975
2014-07-02 2014-06-27 0.490 168,237 -30,000 0.01% 82,436
2014-06-27 2014-06-25 0.485 198,237 +30,000 0.01% 96,145
2014-06-17 2014-06-13 0.415 168,237 -130,000 0.01% 69,818
2014-06-12 2014-06-10 0.415 298,237 +130,000 0.01% 123,768
2014-05-27 2014-05-23 0.415 168,237 -100,000 0.01% 69,818
2014-05-26 2014-05-22 0.410 268,237 +100,000 0.01% 109,977
2014-05-15 2014-05-13 0.400 168,237 -50,000 0.01% 67,295
2014-05-14 2014-05-12 0.460 218,237 -100,000 0.01% 100,389
2014-05-07 2014-05-02 0.405 318,237 +60,000 0.01% 128,886
2014-04-10 2014-04-08 0.225 258,237 -10,000 0.01% 58,103
2014-04-07 2014-04-03 0.760 268,237 +50,000 0.01% 203,860
2014-03-28 2014-03-26 0.970 218,237 +50,000 0.01% 211,690
2013-09-13 2013-09-11 0.990 168,237 -80,000 0.01% 166,555
2013-08-16 2013-08-13 0.960 248,237 -16,830 0.01% 238,308
2013-08-08 2013-08-06 0.930 265,067 +80,000 0.01% 246,512
2013-07-31 2013-07-29 0.800 185,067 -20,000 0.01% 148,054
2013-07-17 2013-07-15 0.760 205,067 -30,000 0.01% 155,851
2013-07-15 2013-07-11 0.730 235,067 +30,000 0.01% 171,599
2013-07-02 2013-06-27 0.740 205,067 +20,000 0.01% 151,750
2013-03-22 2013-03-20 0.470 185,067 -100,000 0.01% 86,981
2013-03-21 2013-03-19 0.450 285,067 +100,000 0.01% 128,280
2012-09-11 2012-09-07 0.325 185,067 -10,000 0.01% 60,147
2012-07-16 2012-07-12 0.131 195,067 -4,140 0.04% 25,554
2012-07-04 2012-06-29 0.157 199,207 +20,209 0.04% 31,259
2012-05-29 2012-05-25 0.159 178,998 -89,855 0.04% 28,487
2011-11-04 2011-11-02 0.216 268,853 -5,108,209 0.07% 57,979
2011-10-10 2011-10-06 0.216 5,377,062 +5,108,209 1.48% 1,159,575
2011-10-07 2011-10-04 0.216 268,853 -64,136 0.07% 57,979
2011-08-22 2011-08-18 0.306 332,989 +5,565 0.07% 101,731
2011-08-02 2011-07-29 0.539 327,424 -55,646 0.07% 176,524
2011-08-01 2011-07-28 0.539 383,070 +55,646 0.09% 206,525
2011-07-29 2011-07-27 0.521 327,424 +5,564 0.07% 170,640
2011-07-25 2011-07-21 1.258 321,860 +321,145 0.07% 404,891
2011-07-18 2011-07-14 2.821 715 -12,242 0.00% 2,017
2011-07-15 2011-07-13 2.803 12,957 -6,677 0.07% 36,325
2011-07-14 2011-07-12 2.516 19,634 -38,952 0.10% 49,398
2011-07-13 2011-07-11 2.786 58,586 +18,919 0.30% 163,192
2011-07-12 2011-07-08 2.480 39,667 -41,734 0.20% 98,374
2011-07-06 2011-07-04 2.408 81,401 -27,822 0.42% 196,023
2011-06-27 2011-06-23 2.067 109,223 +27,822 0.56% 225,728
2011-06-21 2011-06-17 2.085 81,401 -13,354 0.42% 169,692
2011-06-20 2011-06-16 2.013 94,755 +13,354 0.48% 190,718
2011-06-17 2011-06-15 2.570 81,401 -851 0.42% 209,189
2011-06-15 2011-06-13 1.013 82,252 -277,398 0.42% 83,309
2011-06-10 2011-06-08 1.155 359,650 -11,255 0.36% 415,399
2011-06-09 2011-06-07 1.155 370,905 -22,511 0.37% 428,399
2011-06-02 2011-05-31 1.386 393,416 +22,511 0.40% 545,279
2011-05-30 2011-05-26 1.404 370,905 -78,787 0.37% 520,669
2011-05-27 2011-05-25 1.262 449,692 +22,510 0.45% 567,343
2011-05-26 2011-05-24 1.279 427,182 +11,256 0.43% 546,535
2011-05-25 2011-05-23 1.279 415,926 -8,442 0.42% 532,134
2011-05-23 2011-05-19 1.244 424,368 -22,510 0.43% 527,853
2011-05-20 2011-05-18 1.564 446,878 +14,069 0.45% 698,785
2011-05-19 2011-05-17 1.066 432,809 +8,441 0.44% 461,445
2011-05-13 2011-05-11 1.244 424,368 +56,277 0.43% 527,853
2011-05-09 2011-05-05 1.812 368,091 -56,277 0.37% 667,156
2011-05-06 2011-05-04 1.848 424,368 -14,069 0.43% 784,238
2011-05-05 2011-05-03 2.061 438,437 -8,441 0.44% 903,727
2011-05-04 2011-04-29 2.132 446,878 +14,069 0.45% 952,889
2011-04-29 2011-04-27 2.168 432,809 -14,069 0.44% 938,271
2011-04-28 2011-04-26 2.701 446,878 +22,510 0.45% 1,206,993
2011-04-27 2011-04-21 2.452 424,368 -31,346 0.43% 1,040,624
2011-04-26 2011-04-20 1.759 455,714 -22,510 0.46% 801,678
2011-04-21 2011-04-19 1.670 478,224 -38,325 0.48% 798,788
2011-04-08 2011-04-06 1.013 516,549 +28,138 0.52% 523,189
2011-03-23 2011-03-21 1.031 488,411 -9,279,799 0.59% 503,368
2011-03-09 2011-03-07 1.777 9,768,210 +9,279,799 11.80% 17,357,500
2011-03-07 2011-03-03 1.706 488,411 -886 0.59% 833,161
2011-01-24 2011-01-20 2.132 489,297 +28,138 0.71% 1,043,340
2010-12-22 2010-12-20 4.194 461,159 +28,139 0.67% 1,933,904
2010-12-21 2010-12-17 5.615 433,020 +431,078 0.63% 2,431,461
2010-12-16 2010-12-14 7.534 1,942 -4,642 0.03% 14,631
2010-12-14 2010-12-10 8.458 6,584 +4,642 0.09% 55,689
2010-12-13 2010-12-09 8.316 1,942 -1,829 0.03% 16,150
2010-12-10 2010-12-08 7.534 3,771 +1,829 0.05% 28,412
2010-12-07 2010-12-03 7.179 1,942 -36,439 0.03% 13,941
2010-11-19 2010-11-17 14.216 38,381 -8,441 0.50% 545,605
2010-11-17 2010-11-15 5.285 46,822 -81,696 0.61% 247,474
2010-11-11 2010-11-09 8.172 128,518 -4,711 0.50% 1,050,281
2010-11-10 2010-11-08 6.580 133,229 -23,555 0.52% 876,680
2010-11-09 2010-11-05 4.946 156,784 -24 0.61% 775,423
2010-11-08 2010-11-04 4.267 156,808 +24 0.61% 669,029
2010-10-25 2010-10-21 5.094 156,784 -3,534 0.61% 798,718
2010-10-22 2010-10-20 5.837 160,318 +14,134 0.62% 935,827
2010-10-20 2010-10-18 5.625 146,184 +14,133 0.57% 822,293
2010-10-19 2010-10-15 5.837 132,051 +122,016 0.51% 770,824
2010-10-05 2010-09-30 6.899 10,035 -2,355 0.05% 69,228
2010-10-04 2010-09-29 7.111 12,390 +2,355 0.06% 88,104
2010-09-28 2010-09-24 7.323 10,035 -3,297 0.05% 73,488
2010-09-27 2010-09-22 7.535 13,332 +5,182 0.06% 100,463
2010-09-22 2010-09-20 7.111 8,150 -2,356 0.04% 57,954
2010-09-20 2010-09-16 7.535 10,506 +2,356 0.05% 79,167
2010-09-17 2010-09-15 6.899 8,150 -399,357 0.04% 56,224
2010-09-03 2010-09-01 10.613 407,507 +399,357 1.91% 4,324,997
2010-08-11 2010-08-09 10.613 8,150 +188 0.04% 86,498
2010-08-09 2010-08-05 11.675 7,962 -1,413 0.04% 92,953
2010-08-06 2010-08-04 10.613 9,375 +377 0.05% 99,500
2010-08-05 2010-08-03 11.675 8,998 +1,225 0.05% 105,048
2010-08-02 2010-07-29 15.920 7,773 -377 0.04% 123,746
2010-07-30 2010-07-28 19.104 8,150 +188 0.04% 155,697
2010-07-19 2010-07-15 10.613 7,962 -942 0.04% 84,503
2010-07-16 2010-07-14 10.613 8,904 +1,508 0.05% 94,501
2010-07-15 2010-07-13 12.736 7,396 +753 0.04% 94,195
2010-06-30 2010-06-28 21.227 6,643 +472 0.05% 141,008
2010-06-24 2010-06-22 29.717 6,171 -943 0.05% 183,385
2010-06-23 2010-06-21 25.472 7,114 +943 0.06% 181,207
2010-06-18 2010-06-15 27.595 6,171 +942 0.06% 170,286
2010-06-15 2010-06-11 31.840 5,229 +753 0.05% 166,491
2010-06-14 2010-06-10 37.147 4,476 +453 0.05% 166,268
2010-06-11 2010-06-09 49.883 4,023 +330 0.04% 200,677
2010-06-08 2010-06-04 49.883 3,693 +706 0.04% 184,216
2010-05-25 2010-05-20 45.637 2,987 -377 0.03% 136,318
2010-05-19 2010-05-17 57.312 3,364 +3,364 0.04% 192,797
2010-05-18 2010-05-14 64.741 0 -505
2010-05-05 2010-05-03 105.072 505 -2,020 0.01% 53,061
2010-05-04 2010-04-30 108.256 2,525 +358 0.04% 273,346
2010-05-03 2010-04-29 112.501 2,167 +1,083 0.04% 243,790
2010-04-30 2010-04-28 127.360 1,084 -329 0.02% 138,058
2010-04-29 2010-04-27 108.256 1,413 +377 0.03% 152,965
2010-04-28 2010-04-26 106.133 1,036 -283 0.03% 109,954
2010-04-27 2010-04-23 108.256 1,319 +895 0.03% 142,789
2010-04-22 2010-04-20 112.501 424 -141 0.01% 47,700
2010-04-21 2010-04-19 97.642 565 +141 0.01% 55,168
2010-04-15 2010-04-13 135.850 424 +424 0.02% 57,601
2010-04-07 2010-03-31 152.832 0 -1,649
2010-03-26 2010-03-24 212.266 1,649 -264 0.09% 350,027
2010-03-25 2010-03-23 216.511 1,913 -301 0.11% 414,186
2010-03-24 2010-03-22 216.511 2,214 +424 0.12% 479,356
2010-03-23 2010-03-19 201.653 1,790 +377 0.10% 360,959
2010-03-15 2010-03-11 199.530 1,413 +1,413 0.08% 281,936
2010-03-10 2010-03-08 195.285 0 -1,178
2007-11-28 2007-11-26 299.295 1,178 +236 0.07% 352,570
2007-10-30 2007-10-26 227.125 942 +471 0.05% 213,952
2007-10-23 2007-10-18 165.568 471 +471 0.03% 77,982
2007-06-26 2007-06-22 74.293 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top