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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -126,200
2022-12-14 2022-12-12 0.051 126,200 -500,000 0.10% 6,436
2022-11-18 2022-11-16 0.093 626,200 +140,000 0.48% 58,237
2022-10-27 2022-10-25 0.080 486,200 +100,000 0.37% 38,896
2022-10-18 2022-10-14 0.081 386,200 +40,000 0.30% 31,282
2022-08-25 2022-08-23 0.130 346,200 +40,000 0.27% 45,006
2022-06-10 2022-06-08 0.155 306,200 +40,000 0.24% 47,461
2022-05-04 2022-04-29 0.157 266,200 +20,000 0.25% 41,793
2022-04-29 2022-04-27 0.168 246,200 +20,000 0.23% 41,362
2022-04-12 2022-04-08 0.163 226,200 +2,285 0.21% 36,790
2022-03-08 2022-03-04 0.182 223,915 +29,697 0.21% 40,716
2021-12-30 2021-12-28 0.333 194,218 +19,798 0.19% 64,746
2021-10-22 2021-10-20 0.544 174,420 -3,578 0.17% 94,962
2020-12-28 2020-12-22 0.515 177,998 +10,102 0.19% 91,624
2020-12-22 2020-12-18 0.525 167,896 +20,204 0.18% 88,086
2020-12-18 2020-12-16 0.554 147,692 +7,072 0.16% 81,872
2020-11-27 2020-11-25 0.584 140,620 -20,204 0.15% 82,128
2020-11-26 2020-11-24 0.584 160,824 -17,174 0.17% 93,928
2020-10-29 2020-10-27 0.307 177,998 +20,204 0.19% 54,622
2020-03-31 2020-03-27 0.356 157,794 +7,072 0.17% 56,232
2020-02-03 2020-01-30 0.416 150,722 +4,040 0.16% 62,664
2020-01-07 2020-01-03 0.554 146,682 +13,133 0.16% 81,312
2020-01-02 2019-12-27 0.643 133,549 -20,204 0.14% 85,930
2019-11-29 2019-11-27 0.297 153,753 +10,102 0.16% 45,660
2019-11-07 2019-11-05 0.485 143,651 +4,041 0.15% 69,678
2019-10-09 2019-10-04 0.406 139,610 +6,061 0.18% 56,662
2019-09-02 2019-08-29 0.475 133,549 +2,020 0.17% 63,456
2019-05-23 2019-05-21 0.950 131,529 +2,021 0.17% 124,992
2019-04-30 2019-04-26 1.317 129,508 +2,020 0.16% 170,506
2018-06-29 2018-06-27 8.018 127,488 -808 0.17% 1,022,222
2018-04-06 2018-04-03 8.216 128,296 -202 0.17% 1,054,101
2018-03-23 2018-03-21 9.107 128,498 +202 0.21% 1,170,240
2018-03-19 2018-03-15 8.513 128,296 +202 0.21% 1,092,201
2018-02-28 2018-02-26 7.919 128,094 +404 0.21% 1,014,401
2017-10-11 2017-10-09 12.374 127,690 -202 0.21% 1,580,003
2017-10-03 2017-09-28 12.572 127,892 +202 0.21% 1,607,822
2017-08-03 2017-08-01 17.719 127,690 -606 0.21% 2,262,564
2017-07-12 2017-07-10 18.214 128,296 -3,233 0.21% 2,336,801
2017-07-11 2017-07-07 17.719 131,529 +3,233 0.21% 2,330,588
2017-05-16 2017-05-12 13.166 128,296 -404 0.21% 1,689,101
2017-05-10 2017-05-08 12.572 128,700 +404 0.21% 1,617,980
2016-12-20 2016-12-16 11.087 128,296 -1,010 0.21% 1,422,401
2016-11-02 2016-10-31 12.374 129,306 -404 0.23% 1,599,998
2016-11-01 2016-10-28 11.978 129,710 +404 0.23% 1,553,638
2016-10-31 2016-10-27 11.186 129,306 +606 0.23% 1,446,399
2016-10-18 2016-10-14 12.572 128,700 -4,647 0.23% 1,617,980
2016-10-17 2016-10-13 13.166 133,347 +4,647 0.24% 1,755,601
2016-07-26 2016-07-22 12.473 128,700 -20,204 0.26% 1,605,240
2016-06-24 2016-06-22 13.562 148,904 -5,253 0.30% 2,019,379
2016-06-23 2016-06-21 14.354 154,157 +5,253 0.31% 2,212,698
2016-05-05 2016-05-03 10.295 148,904 -9,698 0.30% 1,532,959
2016-05-04 2016-04-29 10.592 158,602 -50,914 0.32% 1,679,900
2016-05-03 2016-04-28 10.988 209,516 -57,178 0.42% 2,302,136
2016-03-23 2016-03-21 11.384 266,694 +404 0.58% 3,036,001
2016-03-10 2016-03-08 10.691 266,290 +202 0.58% 2,846,882
2016-03-03 2016-03-01 10.394 266,088 +202 0.58% 2,765,703
2016-03-01 2016-02-26 11.780 265,886 +202 0.58% 3,132,083
2016-01-11 2016-01-07 13.166 265,684 -404 0.58% 3,497,904
2016-01-08 2016-01-06 14.057 266,088 -10,102 0.58% 3,740,283
2015-12-30 2015-12-28 13.859 276,190 +404 0.60% 3,827,603
2015-11-23 2015-11-19 15.838 275,786 -1,010 0.61% 4,368,005
2015-11-05 2015-11-03 18.115 276,796 -13,941 0.61% 5,014,201
2015-11-02 2015-10-29 19.798 290,737 -1,010 0.64% 5,756,005
2015-10-30 2015-10-28 19.105 291,747 +1,010 0.65% 5,573,841
2015-10-05 2015-09-30 13.859 290,737 -1,616 0.64% 4,029,204
2015-09-30 2015-09-25 14.156 292,353 -404 0.65% 4,138,419
2015-09-18 2015-09-16 14.354 292,757 +404 0.65% 4,202,098
2015-09-11 2015-09-09 13.265 292,353 +1,010 0.65% 3,877,959
2015-08-27 2015-08-25 13.067 291,343 -2,424 0.64% 3,806,882
2015-08-13 2015-08-11 17.620 293,767 +606 0.65% 5,176,234
2015-08-11 2015-08-07 19.798 293,161 -8,890 0.68% 5,803,996
2015-08-10 2015-08-06 20.293 302,051 -10,102 0.70% 6,129,500
2015-08-06 2015-08-04 20.491 312,153 -64,451 0.72% 6,396,299
2015-08-05 2015-08-03 21.778 376,604 -7,476 0.87% 8,201,598
2015-07-30 2015-07-28 21.184 384,080 -404 0.89% 8,136,289
2015-07-29 2015-07-27 21.283 384,484 -2,222 0.89% 8,182,907
2015-07-22 2015-07-20 24.648 386,706 -202 0.90% 9,531,717
2015-07-21 2015-07-17 24.253 386,908 +2,424 0.90% 9,383,496
2015-07-17 2015-07-15 22.174 384,484 +404 0.89% 8,525,447
2015-07-14 2015-07-10 19.798 384,080 -28,891 0.89% 7,604,008
2015-07-13 2015-07-09 18.016 412,971 +2,020 0.96% 7,440,152
2015-07-08 2015-07-06 21.481 410,951 -95,363 0.95% 8,827,560
2015-07-06 2015-07-02 28.707 506,314 -1,213 1.17% 14,534,792
2015-07-03 2015-06-30 31.182 507,527 -404 1.18% 15,825,615
2015-07-02 2015-06-29 29.697 507,931 +505,102 1.18% 15,084,012
2015-06-30 2015-06-26 32.172 2,829 -606 0.01% 91,014
2015-06-23 2015-06-19 27.222 3,435 -404 0.01% 93,508
2015-06-22 2015-06-18 29.202 3,839 -202 0.01% 112,107
2015-06-19 2015-06-17 29.697 4,041 -3,232 0.01% 120,005
2015-06-18 2015-06-16 28.707 7,273 +4,242 0.02% 208,787
2015-06-16 2015-06-12 24.154 3,031 +1,011 0.01% 73,209
2015-06-11 2015-06-09 24.253 2,020 -404 0.01% 48,990
2015-06-09 2015-06-05 26.232 2,424 -1,011 0.01% 63,587
2015-06-08 2015-06-04 27.717 3,435 -1,212 0.01% 95,208
2015-06-04 2015-06-02 29.697 4,647 +808 0.01% 138,002
2015-06-02 2015-05-29 25.737 3,839 +404 0.01% 98,806
2015-05-29 2015-05-27 26.727 3,435 -1,616 0.01% 91,808
2015-05-28 2015-05-26 25.242 5,051 +2,627 0.02% 127,499
2015-05-19 2015-05-15 21.184 2,424 -7,072 0.01% 51,350
2015-05-15 2015-05-13 22.471 9,496 +1,616 0.03% 213,382
2015-05-13 2015-05-11 22.669 7,880 +5,051 0.02% 178,629
2015-05-12 2015-05-08 22.768 2,829 -1,414 0.01% 64,410
2015-05-08 2015-05-06 23.263 4,243 +404 0.01% 98,703
2015-05-04 2015-04-29 22.075 3,839 +404 0.01% 84,745
2015-04-27 2015-04-23 21.679 3,435 -606 0.01% 74,467
2015-04-24 2015-04-22 21.976 4,041 +808 0.01% 88,804
2015-04-17 2015-04-15 22.768 3,233 +202 0.01% 73,608
2015-03-17 2015-03-13 20.590 3,031 +404 0.01% 62,408
2015-03-05 2015-03-03 19.996 2,627 +1,011 0.01% 52,529
2015-02-27 2015-02-25 20.491 1,616 +202 0.01% 33,113
2015-02-17 2015-02-13 23.461 1,414 -10,102 0.01% 33,173
2015-02-16 2015-02-12 22.768 11,516 +9,496 0.04% 262,193
2015-02-10 2015-02-06 22.273 2,020 -809 0.01% 44,991
2015-02-09 2015-02-05 22.570 2,829 +1,011 0.01% 63,850
2015-02-04 2015-02-02 19.798 1,818 -8,082 0.01% 35,993
2015-02-03 2015-01-30 18.808 9,900 +8,082 0.04% 186,200
2015-01-29 2015-01-27 18.808 1,818 +404 0.01% 34,193
2014-12-02 2014-11-28 17.620 1,414 +808 0.01% 24,915
2014-10-28 2014-10-24 18.709 606 -606 0.00% 11,338
2014-10-17 2014-10-15 18.412 1,212 -4,445 0.00% 22,315
2014-10-16 2014-10-14 18.115 5,657 +5,051 0.02% 102,477
2014-10-06 2014-09-30 17.521 606 -202 0.00% 10,618
2014-09-23 2014-09-19 17.917 808 -4,041 0.00% 14,477
2014-09-22 2014-09-18 17.818 4,849 +4,041 0.02% 86,400
2014-09-11 2014-09-08 17.917 808 +202 0.00% 14,477
2014-08-13 2014-08-11 19.006 606 -404 0.00% 11,518
2014-08-12 2014-08-08 19.501 1,010 +404 0.00% 19,696
2014-08-11 2014-08-07 19.798 606 -4,041 0.00% 11,998
2014-08-08 2014-08-06 19.699 4,647 +3,233 0.02% 91,541
2014-08-04 2014-07-31 20.392 1,414 +404 0.01% 28,834
2014-07-09 2014-07-07 18.214 1,010 -6,668 0.00% 18,396
2014-07-08 2014-07-04 18.313 7,678 +6,668 0.03% 140,608
2014-06-25 2014-06-23 18.610 1,010 +202 0.00% 18,796
2014-06-03 2014-05-29 18.709 808 +202 0.00% 15,117
2014-05-22 2014-05-20 18.709 606 -5,657 0.00% 11,338
2014-05-20 2014-05-16 18.709 6,263 +5,657 0.02% 117,175
2014-05-16 2014-05-14 18.808 606 -6,061 0.00% 11,398
2014-05-14 2014-05-12 19.303 6,667 +6,061 0.03% 128,693
2014-05-07 2014-05-02 19.600 606 -8,486 0.00% 11,878
2014-05-05 2014-04-30 19.501 9,092 +8,486 0.04% 177,303
2014-04-30 2014-04-28 19.402 606 -1,212 0.00% 11,758
2014-04-28 2014-04-24 19.303 1,818 -8,284 0.01% 35,093
2014-04-25 2014-04-23 19.006 10,102 +8,284 0.04% 191,999
2014-04-01 2014-03-28 19.798 1,818 -5,658 0.01% 35,993
2014-03-31 2014-03-27 19.798 7,476 +5,658 0.03% 148,010
2014-03-20 2014-03-18 23.758 1,818 +606 0.01% 43,191
2014-03-17 2014-03-13 21.283 1,212 +606 0.01% 25,795
2014-03-11 2014-03-07 22.669 606 -1,010 0.00% 13,737
2014-03-10 2014-03-06 23.857 1,616 +1,212 0.01% 38,552
2014-03-05 2014-03-03 21.085 404 -1,010 0.00% 8,518
2014-03-04 2014-02-28 20.986 1,414 -3,031 0.01% 29,674
2014-03-03 2014-02-27 20.986 4,445 +3,031 0.03% 93,282
2014-02-28 2014-02-26 21.085 1,414 -5,051 0.01% 29,814
2014-02-27 2014-02-25 20.986 6,465 +5,051 0.04% 135,674
2014-02-14 2014-02-12 17.323 1,414 +606 0.01% 24,495
2014-02-12 2014-02-10 18.412 808 +202 0.00% 14,877
2014-01-29 2014-01-27 18.016 606 +202 0.00% 10,918
2014-01-21 2014-01-17 19.105 404 +404 0.00% 7,718
2013-12-13 2013-12-11 18.610 0 -1,010
2013-11-27 2013-11-25 18.313 1,010 -202 0.01% 18,496
2013-11-22 2013-11-20 19.600 1,212 -404 0.01% 23,755
2013-11-13 2013-11-11 18.610 1,616 +606 0.01% 30,074
2013-11-12 2013-11-08 20.392 1,010 +1,010 0.01% 20,596
2013-09-02 2013-08-29 11.285 0 -7,577
2013-08-30 2013-08-28 11.879 7,577 +7,577 0.05% 90,006
2013-08-27 2013-08-23 11.879 0 -3,536
2013-08-26 2013-08-22 12.275 3,536 +3,536 0.02% 43,404
2010-04-21 2010-04-19 94.040 0 -101
2010-04-20 2010-04-16 92.061 101 +101 0.00% 9,298
2007-06-26 2007-06-22 73.253 0

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