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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -6,880
2016-03-03 2016-03-01 0.248 6,880 -177,000 0.00% 1,706
2016-02-29 2016-02-25 0.241 183,880 -21,000 0.01% 44,315
2016-02-25 2016-02-23 0.245 204,880 +198,000 0.02% 50,196
2015-08-13 2015-08-11 0.210 6,880 -90,000 0.00% 1,445
2015-07-02 2015-06-29 0.395 96,880 -102,000 0.01% 38,268
2015-06-29 2015-06-25 0.445 198,880 +102,000 0.02% 88,502
2015-06-25 2015-06-23 0.420 96,880 -30,000 0.01% 40,690
2015-06-24 2015-06-22 0.430 126,880 -225,000 0.01% 54,558
2015-06-23 2015-06-19 0.470 351,880 -27,000 0.04% 165,384
2015-06-22 2015-06-18 0.425 378,880 -39,000 0.04% 161,024
2015-06-19 2015-06-17 0.425 417,880 +6,000 0.04% 177,599
2015-06-17 2015-06-15 0.430 411,880 +90,000 0.04% 177,108
2015-06-16 2015-06-12 0.415 321,880 +195,000 0.03% 133,580
2015-06-15 2015-06-11 0.410 126,880 -102,000 0.01% 52,021
2015-06-12 2015-06-10 0.395 228,880 -18,000 0.02% 90,408
2015-06-11 2015-06-09 0.385 246,880 +120,000 0.03% 95,049
2015-06-04 2015-06-02 0.435 126,880 +60,000 0.01% 55,193
2015-05-19 2015-05-15 0.385 66,880 -48,000 0.01% 25,749
2015-05-15 2015-05-13 0.415 114,880 +48,000 0.01% 47,675
2015-05-05 2015-04-30 0.470 66,880 +48,000 0.01% 31,434
2015-05-04 2015-04-29 0.490 18,880 +12,000 0.00% 9,251
2014-01-24 2014-01-22 0.490 6,880 -60,000 0.00% 3,371
2014-01-23 2014-01-21 0.470 66,880 +60,000 0.01% 31,434
2013-11-19 2013-11-15 0.887 6,880 +2,614 0.00% 6,102
2013-09-02 2013-08-29 0.855 4,266 -20,464 0.00% 3,646
2013-08-30 2013-08-28 0.871 24,730 -1,860 0.02% 21,536
2013-08-27 2013-08-23 0.919 26,590 +22,324 0.02% 24,442
2013-08-23 2013-08-21 0.806 4,266 -40,927 0.00% 3,440
2013-08-21 2013-08-19 0.839 45,193 +40,927 0.03% 37,898
2013-08-20 2013-08-16 0.790 4,266 -40,927 0.00% 3,371
2013-05-29 2013-05-27 1.274 45,193 +14,883 0.04% 57,576
2013-05-27 2013-05-23 1.129 30,310 +21,281 0.02% 34,216
2013-05-15 2013-05-13 1.468 9,029 +3,175 0.01% 13,250
2013-04-25 2013-04-23 0.822 5,854 -2,480 0.01% 4,815
2012-10-08 2012-10-04 0.548 8,334 -75,007 0.02% 4,570
2012-09-20 2012-09-18 0.236 83,341 +75,007 0.23% 19,638
2012-09-19 2012-09-17 0.217 8,334 -13,340 0.02% 1,809
2011-11-03 2011-11-01 2.666 21,674 -86,696 0.04% 57,792
2011-10-20 2011-10-18 2.170 108,370 +86,696 0.20% 235,200
2011-07-08 2011-07-06 3.566 21,674 -14,901 0.04% 77,280
2011-05-19 2011-05-17 6.294 36,575 -10,901 0.08% 230,203
2011-04-07 2011-04-04 9.456 47,476 +6,450 0.14% 448,957
2011-04-06 2011-04-01 8.681 41,026 +25,803 0.12% 356,162
2010-12-29 2010-12-24 9.922 15,223 -1,936 0.06% 151,036
2010-12-28 2010-12-22 11.162 17,159 -1,290 0.07% 191,525
2010-12-23 2010-12-21 11.317 18,449 +3,226 0.07% 208,783
2010-10-04 2010-09-29 13.487 15,223 -1,613 0.06% 205,315
2010-09-30 2010-09-28 13.952 16,836 -3,548 0.07% 234,899
2010-09-29 2010-09-27 13.952 20,384 +5,161 0.09% 284,402
2010-09-27 2010-09-22 14.727 15,223 -3,226 0.06% 224,194
2010-09-24 2010-09-21 14.882 18,449 +3,226 0.08% 274,565
2010-09-22 2010-09-20 14.262 15,223 -6,451 0.06% 217,114
2010-09-21 2010-09-17 14.107 21,674 +6,451 0.09% 305,760
2010-04-29 2010-04-27 11.782 15,223 +3,225 0.07% 179,355
2010-04-15 2010-04-13 14.572 11,998 -48,380 0.06% 174,839
2010-04-14 2010-04-12 15.347 60,378 +48,380 0.29% 926,647
2010-03-01 2010-02-25 20.153 11,998 -3,225 0.06% 241,798
2010-01-29 2010-01-27 20.773 15,223 +645 0.07% 316,232
2010-01-26 2010-01-22 23.254 14,578 -32,898 0.07% 338,992
2010-01-18 2010-01-14 18.913 47,476 +258 0.23% 897,913
2010-01-11 2010-01-07 19.533 47,218 -9,676 0.22% 922,313
2010-01-07 2010-01-05 19.533 56,894 -3,226 0.27% 1,111,316
2010-01-06 2010-01-04 19.223 60,120 -6,450 0.29% 1,155,689
2010-01-05 2009-12-31 15.812 66,570 -193,518 0.32% 1,052,638
2010-01-04 2009-12-29 14.417 260,088 -12,901 1.24% 3,749,761
2009-12-30 2009-12-28 12.557 272,989 -354,138 1.30% 3,427,919
2009-12-29 2009-12-24 13.177 627,127 -64,506 2.98% 8,263,705
2009-12-28 2009-12-22 9.767 691,633 -96,758 3.29% 6,754,864
2009-12-22 2009-12-18 10.852 788,391 -64,506 3.75% 8,555,395
2009-12-18 2009-12-16 12.092 852,897 -48,380 4.05% 10,313,155
2009-12-15 2009-12-11 12.402 901,277 +3,225 4.28% 11,177,602
2009-12-14 2009-12-10 12.402 898,052 -65,473 4.27% 11,137,606
2009-12-11 2009-12-09 13.177 963,525 -64,506 4.58% 12,696,449
2009-12-10 2009-12-08 13.487 1,028,031 -64,506 4.89% 13,865,190
2009-12-09 2009-12-07 13.487 1,092,537 -64,506 5.19% 14,735,191
2009-12-08 2009-12-04 13.797 1,157,043 -32,253 5.50% 15,963,932
2009-12-07 2009-12-03 14.107 1,189,296 -60,313 5.65% 16,777,673
2009-11-27 2009-11-25 15.037 1,249,609 +1,241,739 5.94% 18,790,842
2009-08-18 2009-08-14 14.882 7,870 -3,225 0.04% 117,124
2009-06-11 2009-06-09 19.533 11,095 -1,290 0.06% 216,720
2009-06-08 2009-06-04 20.773 12,385 +1,290 0.07% 257,277
2009-05-29 2009-05-26 22.634 11,095 -4,193 0.06% 251,120
2009-05-26 2009-05-22 22.944 15,288 +968 0.09% 350,762
2009-05-25 2009-05-21 23.874 14,320 -3,871 0.08% 341,872
2009-05-22 2009-05-20 24.184 18,191 -3,225 0.10% 439,928
2009-05-21 2009-05-19 25.114 21,416 -968 0.12% 537,841
2009-05-19 2009-05-15 20.773 22,384 +3,226 0.13% 464,989
2009-05-14 2009-05-12 21.703 19,158 +12,901 0.11% 415,794
2009-05-08 2009-05-06 23.254 6,257 +3,225 0.04% 145,498
2009-05-07 2009-05-05 19.223 3,032 -3,225 0.02% 58,284
2009-05-06 2009-05-04 18.293 6,257 +3,225 0.04% 114,459
2009-05-05 2009-04-30 17.363 3,032 -3,225 0.02% 52,644
2009-05-04 2009-04-29 16.743 6,257 -5,161 0.04% 104,759
2009-04-27 2009-04-23 18.293 11,418 -5,096 0.10% 208,868
2009-04-24 2009-04-22 18.293 16,514 -258 0.14% 302,089
2009-04-23 2009-04-21 18.293 16,772 +5,161 0.14% 306,808
2009-04-22 2009-04-20 17.053 11,611 -3,225 0.10% 197,999
2009-04-17 2009-04-15 17.673 14,836 +3,225 0.13% 262,194
2008-12-02 2008-11-28 15.502 11,611 +3,096 0.18% 179,999
2008-08-25 2008-08-20 16.743 8,515 -387 0.15% 142,564
2008-08-04 2008-07-31 18.603 8,902 +387 0.15% 165,603
2008-08-01 2008-07-30 18.913 8,515 +4,709 0.15% 161,044
2008-07-10 2008-07-08 22.013 3,806 -3,612 0.07% 83,783
2008-07-04 2008-07-02 20.153 7,418 +7,418 0.13% 149,496
2007-06-26 2007-06-22 0

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