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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -228
2021-11-24 2021-11-22 0.360 228 -40,000 0.00% 82
2021-11-12 2021-11-10 0.425 40,228 +16,000 0.07% 17,097
2021-11-09 2021-11-05 0.425 24,228 -8,000 0.04% 10,297
2021-10-21 2021-10-19 0.400 32,228 +1,600 0.06% 12,891
2021-10-20 2021-10-18 0.475 30,628 +3,200 0.06% 14,548
2021-10-11 2021-10-07 0.490 27,428 +8,000 0.05% 13,440
2021-07-23 2021-07-21 0.655 19,428 +19,200 0.04% 12,725
2021-07-13 2021-07-09 0.830 228 -19,200 0.00% 189
2021-07-05 2021-06-30 0.595 19,428 +4,800 0.04% 11,560
2021-06-10 2021-06-08 0.615 14,628 +4,800 0.03% 8,996
2021-06-02 2021-05-31 0.540 9,828 +9,600 0.02% 5,307
2021-02-09 2021-02-05 1.525 228 -11,200 0.00% 348
2021-02-08 2021-02-04 0.850 11,428 -19,200 0.02% 9,714
2021-02-03 2021-02-01 0.545 30,628 +6,400 0.06% 16,692
2021-01-20 2021-01-18 0.535 24,228 +4,800 0.04% 12,962
2020-12-29 2020-12-24 0.825 19,428 +4,800 0.04% 16,028
2020-12-07 2020-12-03 0.720 14,628 +4,800 0.03% 10,532
2020-12-01 2020-11-27 0.780 9,828 +3,200 0.03% 7,666
2020-11-27 2020-11-25 0.850 6,628 +3,200 0.02% 5,634
2020-11-24 2020-11-20 1.200 3,428 +3,200 0.01% 4,114
2020-10-29 2020-10-27 1.400 228 -4,240 0.00% 319
2020-10-28 2020-10-23 1.600 4,468 +4,240 0.01% 7,149
2020-08-31 2020-08-27 4.700 228 -1,040 0.00% 1,072
2020-08-13 2020-08-11 5.300 1,268 +400 0.00% 6,720
2020-07-10 2020-07-08 5.300 868 +640 0.00% 4,600
2020-05-08 2020-05-06 6.800 228 -2,880 0.00% 1,550
2020-05-07 2020-05-05 6.900 3,108 -400 0.01% 21,445
2020-03-20 2020-03-18 4.600 3,508 -80 0.01% 16,137
2020-03-16 2020-03-12 6.000 3,588 +3,360 0.01% 21,528
2019-09-24 2019-09-20 16.200 228 -640 0.00% 3,694
2019-09-23 2019-09-19 15.900 868 +640 0.00% 13,801
2018-11-02 2018-10-31 15.000 228 -320 0.00% 3,420
2018-08-06 2018-08-02 25.000 548 -64 0.00% 13,700
2017-11-24 2017-11-22 22.400 612 -1,920 0.00% 13,709
2017-11-23 2017-11-21 21.300 2,532 +1,920 0.01% 53,932
2017-08-18 2017-08-16 21.600 612 -90,000 0.00% 13,219
2017-07-07 2017-07-05 17.100 90,612 -60,000 0.33% 1,549,465
2017-07-05 2017-07-03 16.400 150,612 -40,000 0.54% 2,470,037
2017-06-09 2017-06-07 20.000 190,612 -560 0.69% 3,812,240
2017-06-08 2017-06-06 19.000 191,172 -99,440 0.69% 3,632,268
2017-05-12 2017-05-10 17.100 290,612 -1,280 1.05% 4,969,465
2017-04-27 2017-04-25 17.300 291,892 +289,280 1.05% 5,049,732
2017-04-21 2017-04-19 20.000 2,612 +2,000 0.01% 52,240
2017-04-19 2017-04-13 19.500 612 -880 0.00% 11,934
2017-04-13 2017-04-11 17.100 1,492 +880 0.01% 25,513
2017-04-10 2017-04-06 14.600 612 -3,200 0.00% 8,935
2017-04-07 2017-04-05 14.000 3,812 -1,360 0.02% 53,368
2017-04-06 2017-04-03 13.800 5,172 +4,560 0.02% 71,374
2017-04-03 2017-03-30 14.400 612 -2,000 0.00% 8,813
2017-03-30 2017-03-28 14.300 2,612 -3,648 0.01% 37,352
2017-03-29 2017-03-27 14.100 6,260 +5,600 0.03% 88,266
2017-03-21 2017-03-17 13.200 660 -400 0.00% 8,712
2017-03-17 2017-03-15 13.000 1,060 -6,000 0.00% 13,780
2017-03-16 2017-03-14 13.500 7,060 +2,000 0.03% 95,310
2017-03-15 2017-03-13 13.300 5,060 +4,400 0.02% 67,298
2016-11-08 2016-11-04 13.500 660 -2,000 0.00% 8,910
2016-11-04 2016-11-02 14.700 2,660 +2,000 0.01% 39,102
2016-08-24 2016-08-22 15.300 660 -2,960 0.00% 10,098
2016-08-23 2016-08-19 15.500 3,620 +2,960 0.02% 56,110
2016-06-14 2016-06-10 13.200 660 -40 0.00% 8,712
2016-06-03 2016-06-01 12.600 700 -960 0.01% 8,820
2016-05-24 2016-05-20 12.800 1,660 -480 0.01% 21,248
2016-05-18 2016-05-16 13.800 2,140 +1,160 0.02% 29,532
2016-05-03 2016-04-28 15.100 980 -80 0.01% 14,798
2016-04-18 2016-04-14 15.500 1,060 +240 0.02% 16,430
2016-04-14 2016-04-12 14.040 820 -91 0.01% 11,513
2016-03-04 2016-03-02 17.550 911 +267 0.01% 15,988
2016-01-11 2016-01-07 21.600 644 -89 0.01% 13,910
2015-12-30 2015-12-28 25.200 733 +89 0.01% 18,472
2015-11-11 2015-11-09 39.600 644 -67 0.01% 25,502
2015-11-03 2015-10-30 42.300 711 -2,933 0.01% 30,075
2015-11-02 2015-10-29 45.000 3,644 +1,555 0.06% 163,980
2015-10-23 2015-10-20 32.400 2,089 -44 0.03% 67,684
2015-10-20 2015-10-16 36.000 2,133 +1,377 0.03% 76,788
2015-10-14 2015-10-12 35.100 756 -546 0.01% 26,536
2015-10-13 2015-10-09 35.100 1,302 -565 0.02% 45,700
2015-10-09 2015-10-07 36.000 1,867 -2,222 0.03% 67,212
2015-10-08 2015-10-06 35.100 4,089 +3,231 0.07% 143,524
2015-10-06 2015-10-02 28.800 858 -31 0.01% 24,710
2015-10-05 2015-09-30 37.800 889 -222 0.01% 33,604
2015-09-30 2015-09-25 39.600 1,111 -311 0.02% 43,996
2015-09-22 2015-09-18 40.500 1,422 -400 0.02% 57,591
2015-09-21 2015-09-17 37.800 1,822 -85 0.03% 68,872
2015-09-18 2015-09-16 37.800 1,907 +107 0.03% 72,085
2015-09-17 2015-09-15 38.700 1,800 +267 0.03% 69,660
2015-09-16 2015-09-14 41.400 1,533 +355 0.02% 63,466
2015-09-15 2015-09-11 45.900 1,178 +200 0.02% 54,070
2015-09-11 2015-09-09 53.100 978 +111 0.02% 51,932
2015-09-10 2015-09-08 50.400 867 -266 0.01% 43,697
2015-09-09 2015-09-07 46.800 1,133 +133 0.02% 53,024
2015-09-08 2015-09-04 48.600 1,000 +133 0.02% 48,600
2015-09-04 2015-09-01 51.300 867 -266 0.01% 44,477
2015-09-02 2015-08-31 53.100 1,133 +311 0.02% 60,162
2015-09-01 2015-08-28 58.500 822 +244 0.01% 48,087
2015-08-17 2015-08-13 81.000 578 -58 0.01% 46,818
2015-08-03 2015-07-30 101.700 636 -44 0.01% 64,681
2015-07-16 2015-07-14 130.500 680 -458 0.01% 88,740
2015-07-15 2015-07-13 121.500 1,138 +511 0.02% 138,267
2015-07-14 2015-07-10 111.600 627 -400 0.01% 69,973
2015-07-13 2015-07-09 103.500 1,027 -124 0.02% 106,295
2015-07-10 2015-07-08 59.400 1,151 +360 0.02% 68,369
2015-07-08 2015-07-06 85.500 791 -209 0.01% 67,631
2015-07-07 2015-07-03 104.400 1,000 -22 0.02% 104,400
2015-07-06 2015-07-02 124.200 1,022 -5 0.02% 126,932
2015-06-30 2015-06-26 145.800 1,027 -360 0.02% 149,737
2015-06-29 2015-06-25 148.500 1,387 -44 0.02% 205,970
2015-06-26 2015-06-24 143.100 1,431 -18 0.02% 204,776
2015-06-25 2015-06-23 145.800 1,449 +89 0.02% 211,264
2015-06-23 2015-06-19 162.000 1,360 -89 0.02% 220,320
2015-06-22 2015-06-18 167.400 1,449 -98 0.02% 242,563
2015-06-18 2015-06-16 171.000 1,547 +45 0.02% 264,537
2015-06-17 2015-06-15 171.000 1,502 +702 0.02% 256,842
2015-06-16 2015-06-12 183.600 800 +18 0.01% 146,880
2015-06-15 2015-06-11 189.900 782 -267 0.01% 148,502
2015-06-12 2015-06-10 188.100 1,049 +245 0.02% 197,317
2015-06-11 2015-06-09 174.600 804 -449 0.01% 140,378
2015-06-10 2015-06-08 203.400 1,253 -431 0.02% 254,860
2015-06-08 2015-06-04 217.800 1,684 +66 0.03% 366,775
2015-06-05 2015-06-03 225.000 1,618 +476 0.03% 364,050
2015-06-03 2015-06-01 243.000 1,142 +342 0.02% 277,506
2015-06-02 2015-05-29 219.600 800 -44 0.01% 175,680
2015-06-01 2015-05-28 225.000 844 -254 0.01% 189,900
2015-05-29 2015-05-27 229.500 1,098 -684 0.02% 251,991
2015-05-28 2015-05-26 224.100 1,782 +213 0.03% 399,346
2015-05-27 2015-05-22 229.500 1,569 +156 0.03% 360,086
2015-05-26 2015-05-21 252.000 1,413 +422 0.02% 356,076
2015-05-22 2015-05-20 229.500 991 -125 0.02% 227,435
2015-05-21 2015-05-19 229.500 1,116 -155 0.02% 256,122
2015-05-20 2015-05-18 234.000 1,271 +182 0.02% 297,414
2015-05-19 2015-05-15 162.000 1,089 -138 0.02% 176,418
2015-05-18 2015-05-14 135.900 1,227 +36 0.02% 166,749
2015-05-15 2015-05-13 126.900 1,191 +769 0.02% 151,138
2015-05-12 2015-05-08 117.000 422 -89 0.01% 49,374
2015-05-08 2015-05-06 120.600 511 +35 0.01% 61,627
2015-05-07 2015-05-05 131.400 476 +334 0.01% 62,546
2015-05-05 2015-04-30 107.100 142 -156 0.00% 15,208
2015-04-27 2015-04-23 107.100 298 +40 0.00% 31,916
2015-04-24 2015-04-22 102.600 258 +14 0.00% 26,471
2015-04-16 2015-04-14 93.600 244 +31 0.00% 22,838
2015-04-15 2015-04-13 111.600 213 +44 0.00% 23,771
2015-04-14 2015-04-10 103.500 169 +133 0.00% 17,492
2015-04-13 2015-04-09 110.700 36 -155 0.00% 3,985
2015-04-10 2015-04-08 112.500 191 -307 0.00% 21,488
2015-04-09 2015-04-02 72.000 498 -89 0.01% 35,856
2015-04-08 2015-04-01 55.800 587 +289 0.01% 32,755
2015-04-02 2015-03-31 45.000 298 -58 0.00% 13,410
2015-04-01 2015-03-30 49.500 356 +169 0.01% 17,622
2015-03-30 2015-03-26 63.900 187 -382 0.00% 11,949
2015-03-27 2015-03-25 77.400 569 +462 0.01% 44,041
2015-03-24 2015-03-20 97.200 107 -71 0.00% 10,400
2015-03-19 2015-03-17 95.400 178 +71 0.00% 16,981
2015-03-11 2015-03-09 100.800 107 -177 0.00% 10,786
2015-03-03 2015-02-27 105.300 284 +177 0.00% 29,905
2015-02-26 2015-02-24 105.300 107 +18 0.00% 11,267
2015-01-27 2015-01-23 113.400 89 +89 0.00% 10,093
2015-01-20 2015-01-16 125.100 0 -111
2015-01-19 2015-01-15 127.800 111 +111 0.00% 14,186
2014-12-19 2014-12-17 133.200 0 -71
2014-10-30 2014-10-28 153.900 71 -111 0.00% 10,927
2014-10-21 2014-10-17 137.700 182 +31 0.00% 25,061
2014-10-20 2014-10-16 140.400 151 +40 0.00% 21,200
2014-10-03 2014-09-29 149.400 111 -67 0.00% 16,583
2014-09-30 2014-09-26 153.000 178 -40 0.00% 27,234
2014-09-29 2014-09-25 153.000 218 +40 0.00% 33,354
2014-09-24 2014-09-22 148.500 178 +45 0.00% 26,433
2014-09-12 2014-09-10 162.000 133 -23 0.00% 21,546
2014-09-04 2014-09-02 149.400 156 -44 0.00% 23,306
2014-08-27 2014-08-25 143.100 200 +22 0.00% 28,620
2014-07-30 2014-07-28 139.500 178 +22 0.00% 24,831
2014-07-29 2014-07-25 141.300 156 +45 0.00% 22,043
2014-07-03 2014-06-30 153.000 111 -67 0.00% 16,983
2014-06-09 2014-06-05 152.100 178 +67 0.00% 27,074
2014-06-04 2014-05-30 145.887 111 -4 0.00% 16,193
2014-05-13 2014-05-09 129.388 115 -161 0.00% 14,880
2014-05-12 2014-05-08 131.993 276 +161 0.00% 36,430
2014-04-30 2014-04-28 173.675 115 -69 0.00% 19,973
2014-04-08 2014-04-04 188.438 184 -659 0.00% 34,673
2014-04-07 2014-04-03 193.648 843 -387 0.01% 163,245
2014-04-04 2014-04-02 199.727 1,230 -37 0.02% 245,664
2014-03-31 2014-03-27 199.727 1,267 +369 0.02% 253,054
2014-03-28 2014-03-26 204.069 898 +589 0.02% 183,254
2014-03-27 2014-03-25 199.727 309 +93 0.01% 61,716
2014-03-20 2014-03-18 214.489 216 -429 0.00% 46,330
2014-03-19 2014-03-17 217.094 645 +23 0.01% 140,026
2014-03-13 2014-03-11 247.487 622 -147 0.01% 153,937
2014-03-12 2014-03-10 260.513 769 -65 0.01% 200,335
2014-03-11 2014-03-07 213.621 834 +516 0.01% 178,160
2014-03-10 2014-03-06 189.306 318 +23 0.01% 60,199
2014-03-07 2014-03-05 195.385 295 +106 0.01% 57,639
2014-03-06 2014-03-04 175.412 189 -115 0.00% 33,153
2014-03-05 2014-03-03 174.544 304 -37 0.01% 53,061
2014-02-27 2014-02-25 165.860 341 +46 0.01% 56,558
2014-02-26 2014-02-24 170.202 295 -9 0.01% 50,210
2014-02-24 2014-02-20 166.728 304 +69 0.01% 50,685
2014-02-13 2014-02-11 182.359 235 +5 0.00% 42,854
2014-02-12 2014-02-10 192.780 230 +23 0.00% 44,339
2014-01-24 2014-01-22 201.463 207 +23 0.00% 41,703
2014-01-16 2014-01-14 215.358 184 +37 0.00% 39,626
2014-01-15 2014-01-13 225.778 147 -42 0.00% 33,189
2014-01-14 2014-01-10 260.513 189 -74 0.00% 49,237
2014-01-13 2014-01-09 213.621 263 +37 0.00% 56,182
2013-12-27 2013-12-20 212.752 226 +115 0.00% 48,082
2013-12-23 2013-12-19 213.621 111 -138 0.00% 23,712
2013-12-16 2013-12-12 217.094 249 +42 0.00% 54,056
2013-12-06 2013-12-04 230.120 207 +106 0.00% 47,635
2013-12-02 2013-11-28 234.462 101 +32 0.00% 23,681
2013-11-29 2013-11-27 251.829 69 +28 0.00% 17,376
2013-11-07 2013-11-05 338.667 41 +13 0.00% 13,885
2013-10-25 2013-10-23 373.402 28 -27 0.00% 10,455
2013-10-09 2013-10-07 364.718 55 +27 0.00% 20,060
2013-09-19 2013-09-17 356.035 28 -64 0.00% 9,969
2013-09-18 2013-09-16 364.718 92 +64 0.00% 33,554
2013-09-16 2013-09-12 364.718 28 +28 0.00% 10,212
2013-07-03 2013-06-28 416.821 0 -28
2013-06-26 2013-06-24 373.402 28 +28 0.00% 10,455
2013-06-24 2013-06-20 373.402 0 -5
2013-06-21 2013-06-19 373.402 5 -27 0.00% 1,867
2013-06-20 2013-06-18 329.983 32 -23 0.00% 10,559
2013-06-19 2013-06-17 295.248 55 -37 0.00% 16,239
2013-06-07 2013-06-05 277.881 92 -5 0.00% 25,565
2013-05-13 2013-05-09 273.539 97 +23 0.00% 26,533
2013-04-29 2013-04-25 303.932 74 +37 0.00% 22,491
2013-03-27 2013-03-25 395.112 37 +23 0.00% 14,619
2013-02-08 2013-02-06 395.112 14 -32 0.00% 5,532
2013-01-14 2013-01-10 451.556 46 +9 0.00% 20,772
2013-01-07 2013-01-03 494.975 37 +32 0.00% 18,314
2013-01-03 2012-12-31 468.924 5 +5 0.00% 2,345
2007-06-26 2007-06-22 403.909 0

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