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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -14,017
2019-05-03 2019-04-30 0.048 14,017 -100,000 0.00% 673
2019-04-04 2019-04-02 0.065 114,017 -60,000 0.01% 7,411
2019-04-03 2019-04-01 0.069 174,017 -460,000 0.02% 12,007
2019-04-02 2019-03-29 0.076 634,017 +620,000 0.06% 48,185
2019-04-01 2019-03-28 0.390 14,017 -100,000 0.00% 5,467
2019-03-29 2019-03-27 0.470 114,017 +100,000 0.01% 53,588
2019-03-15 2019-03-13 0.400 14,017 -90,000 0.00% 5,607
2019-03-14 2019-03-12 0.480 104,017 -20,000 0.01% 49,928
2019-03-12 2019-03-08 0.480 124,017 -10,000 0.01% 59,528
2019-03-11 2019-03-07 0.500 134,017 -300,000 0.01% 67,008
2019-03-08 2019-03-06 0.480 434,017 -90,000 0.04% 208,328
2019-03-05 2019-03-01 0.640 524,017 +100,000 0.05% 335,371
2019-03-04 2019-02-28 0.710 424,017 -100,000 0.04% 301,052
2019-02-26 2019-02-22 0.680 524,017 +100,000 0.05% 356,332
2019-02-25 2019-02-21 0.650 424,017 -200,000 0.04% 275,611
2019-02-22 2019-02-20 0.640 624,017 +200,000 0.06% 399,371
2019-02-21 2019-02-19 0.650 424,017 -60,000 0.04% 275,611
2019-02-20 2019-02-18 0.600 484,017 -10,000 0.05% 290,410
2019-02-15 2019-02-13 0.520 494,017 +80,000 0.05% 256,889
2019-02-14 2019-02-12 0.550 414,017 -20,000 0.04% 227,709
2019-02-13 2019-02-11 0.550 434,017 +220,000 0.04% 238,709
2019-02-12 2019-02-08 0.470 214,017 -140,000 0.02% 100,588
2019-02-11 2019-02-04 0.470 354,017 +340,000 0.03% 166,388
2017-11-23 2017-11-21 0.201 14,017 +10,000 0.00% 2,817
2017-09-08 2017-09-06 0.325 4,017 -120,000 0.00% 1,306
2017-09-06 2017-09-04 0.335 124,017 -50,000 0.01% 41,546
2017-08-03 2017-08-01 0.495 174,017 -100,000 0.02% 86,138
2017-08-02 2017-07-31 0.465 274,017 -250,000 0.03% 127,418
2017-07-26 2017-07-24 0.620 524,017 -40,000 0.05% 324,891
2017-07-13 2017-07-11 0.600 564,017 +170,000 0.06% 338,410
2017-07-11 2017-07-07 0.780 394,017 -170,000 0.04% 307,333
2017-07-10 2017-07-06 0.810 564,017 -220,000 0.06% 456,854
2017-07-07 2017-07-05 0.840 784,017 -10,000 0.08% 658,574
2017-06-30 2017-06-28 0.790 794,017 +160,000 0.08% 627,273
2017-06-29 2017-06-27 0.750 634,017 -70,000 0.06% 475,513
2017-06-28 2017-06-26 0.850 704,017 +140,000 0.07% 598,414
2017-06-26 2017-06-22 0.630 564,017 +180,000 0.06% 355,331
2017-06-22 2017-06-20 0.560 384,017 +190,000 0.04% 215,050
2017-06-15 2017-06-13 0.540 194,017 +50,000 0.02% 104,769
2017-06-14 2017-06-12 0.550 144,017 +110,000 0.01% 79,209
2017-03-06 2017-03-02 0.660 34,017 -20,000 0.01% 22,451
2017-02-17 2017-02-15 0.670 54,017 -100,000 0.01% 36,191
2017-02-16 2017-02-14 0.630 154,017 +120,000 0.04% 97,031
2017-01-12 2017-01-10 0.455 34,017 -12,000 0.01% 15,478
2016-12-30 2016-12-28 0.485 46,017 -120,000 0.02% 22,318
2016-12-09 2016-12-07 0.385 166,017 -10,000 0.06% 63,917
2016-12-02 2016-11-30 0.410 176,017 +130,000 0.06% 72,167
2016-11-07 2016-11-03 0.515 46,017 -1 0.02% 23,699
2016-10-14 2016-10-12 0.770 46,018 -2,000 0.03% 35,434
2016-09-30 2016-09-28 0.525 48,018 -18,000 0.03% 25,209
2016-09-15 2016-09-13 0.495 66,018 -66,000 0.04% 32,679
2016-09-14 2016-09-12 0.500 132,018 +18,000 0.08% 66,009
2016-09-13 2016-09-09 0.525 114,018 -114,000 0.07% 59,859
2016-09-09 2016-09-07 0.550 228,018 -18,000 0.14% 125,410
2016-09-05 2016-09-01 0.520 246,018 -12,000 0.15% 127,929
2016-09-02 2016-08-31 0.525 258,018 -4,000 0.16% 135,459
2016-09-01 2016-08-30 0.500 262,018 -120,000 0.16% 131,009
2016-08-30 2016-08-26 0.490 382,018 -8,000 0.24% 187,189
2016-08-26 2016-08-24 0.495 390,018 +2,000 0.24% 193,059
2016-08-23 2016-08-19 0.515 388,018 +64,000 0.24% 199,829
2016-08-22 2016-08-18 0.495 324,018 +120,000 0.20% 160,389
2016-08-19 2016-08-17 0.510 204,018 +8,000 0.13% 104,049
2016-08-18 2016-08-16 0.560 196,018 -88,000 0.12% 109,770
2016-08-17 2016-08-15 0.620 284,018 +142,000 0.18% 176,091
2015-01-27 2015-01-23 0.420 142,018 -20,000 0.09% 59,648
2015-01-26 2015-01-22 0.410 162,018 +62,000 0.10% 66,427
2015-01-21 2015-01-19 0.410 100,018 +26,000 0.06% 41,007
2015-01-20 2015-01-16 0.435 74,018 -10,000 0.05% 32,198
2015-01-19 2015-01-15 0.455 84,018 +42,000 0.05% 38,228
2015-01-16 2015-01-14 0.505 42,018 -24,000 0.03% 21,219
2015-01-15 2015-01-13 0.515 66,018 -4,000 0.04% 33,999
2015-01-14 2015-01-12 0.585 70,018 -28,000 0.04% 40,961
2015-01-13 2015-01-09 0.660 98,018 -114,000 0.06% 64,692
2015-01-12 2015-01-08 0.680 212,018 +82,000 0.13% 144,172
2015-01-08 2015-01-06 0.540 130,018 +26,000 0.08% 70,210
2015-01-07 2015-01-05 0.540 104,018 +2,000 0.07% 56,170
2015-01-05 2014-12-31 0.555 102,018 +34,000 0.06% 56,620
2015-01-02 2014-12-29 0.615 68,018 -108,000 0.04% 41,831
2014-12-30 2014-12-24 0.630 176,018 +86,000 0.11% 110,891
2014-12-29 2014-12-22 0.525 90,018 -8,000 0.06% 47,259
2014-12-23 2014-12-19 0.505 98,018 +2,000 0.06% 49,499
2014-12-22 2014-12-18 0.560 96,018 +4,000 0.06% 53,770
2014-12-19 2014-12-17 0.570 92,018 +28,000 0.06% 52,450
2014-12-18 2014-12-16 0.710 64,018 -24,000 0.04% 45,453
2014-12-17 2014-12-15 0.790 88,018 +2,000 0.06% 69,534
2014-12-16 2014-12-12 0.845 86,018 -58,000 0.05% 72,685
2014-12-15 2014-12-11 0.820 144,018 +64,000 0.09% 118,095
2014-12-12 2014-12-10 0.835 80,018 -16,000 0.05% 66,815
2014-12-11 2014-12-09 0.825 96,018 -2,000 0.06% 79,215
2014-12-10 2014-12-08 0.905 98,018 -4,000 0.06% 88,706
2014-12-09 2014-12-05 0.965 102,018 -12,000 0.06% 98,447
2014-12-08 2014-12-04 1.060 114,018 +100,000 0.07% 120,859
2014-12-05 2014-12-03 2.600 14,018 +2,000 0.01% 36,447
2014-12-04 2014-12-02 4.000 12,018 +2,000 0.01% 48,072
2014-12-03 2014-12-01 4.400 10,018 +10,000 0.01% 44,079
2014-11-20 2014-11-18 5.050 18 -2,000 0.00% 91
2014-11-18 2014-11-14 5.800 2,018 -2,000 0.04% 11,704
2014-11-17 2014-11-13 6.650 4,018 +4,000 0.07% 26,720
2014-11-14 2014-11-12 5.700 18 -8,159 0.00% 103
2014-10-31 2014-10-29 1.609 8,177 +5,425 0.15% 13,154
2014-10-30 2014-10-28 1.615 2,752 -3,322 0.02% 4,446
2014-10-29 2014-10-27 1.716 6,074 +5,943 0.02% 10,425
2014-10-24 2014-10-22 1.918 131 -8,915 0.00% 251
2014-10-23 2014-10-21 1.986 9,046 +8,915 0.02% 17,962
2014-10-21 2014-10-17 2.019 131 -1,754 0.00% 265
2014-10-03 2014-09-29 2.188 1,885 -594 0.00% 4,123
2014-09-30 2014-09-26 2.457 2,479 -7,428 0.01% 6,090
2014-09-29 2014-09-25 2.524 9,907 +7,428 0.02% 25,006
2014-09-26 2014-09-24 2.356 2,479 -19,314 0.01% 5,840
2014-09-25 2014-09-23 2.861 21,793 -2,972 0.05% 62,341
2014-09-24 2014-09-22 2.053 24,765 +22,286 0.06% 50,840
2014-09-15 2014-09-11 1.784 2,479 -40,114 0.01% 4,422
2014-09-12 2014-09-10 1.918 42,593 +2,971 0.11% 81,705
2014-09-11 2014-09-08 1.380 39,622 +17,829 0.10% 54,671
2014-08-25 2014-08-21 1.171 21,793 +8,914 0.05% 25,523
2014-08-22 2014-08-20 1.272 12,879 +2,972 0.03% 16,384
2014-08-21 2014-08-19 1.313 9,907 +7,428 0.02% 13,003
2014-08-19 2014-08-15 1.488 2,479 -26,743 0.01% 3,688
2014-08-18 2014-08-14 1.521 29,222 +23,772 0.07% 44,451
2014-08-15 2014-08-13 1.198 5,450 -22,286 0.01% 6,530
2014-08-14 2014-08-12 1.346 27,736 -35,211 0.07% 37,337
2014-08-13 2014-08-11 1.077 62,947 -19,315 0.16% 67,789
2014-08-12 2014-08-08 0.693 82,262 -54,971 0.20% 57,030
2014-08-08 2014-08-06 0.552 137,233 +5,943 0.34% 75,742
2014-08-07 2014-08-05 0.552 131,290 -14,857 0.33% 72,462
2014-07-31 2014-07-29 0.552 146,147 -14,858 0.36% 80,662
2014-07-28 2014-07-24 0.552 161,005 -44,571 0.40% 88,862
2014-07-25 2014-07-23 0.565 205,576 -7,429 0.51% 116,230
2014-07-22 2014-07-18 0.538 213,005 +8,915 0.53% 114,695
2014-05-30 2014-05-28 0.572 204,090 +190,171 0.51% 116,763
2014-05-28 2014-05-26 0.538 13,919 -14,857 0.03% 7,495
2014-05-21 2014-05-19 0.552 28,776 +1,486 0.07% 15,882
2014-05-19 2014-05-15 0.579 27,290 +14,857 0.07% 15,797
2014-05-15 2014-05-13 0.572 12,433 -32,686 0.03% 7,113
2014-05-08 2014-05-05 0.639 45,119 +17,829 0.11% 28,850
2014-05-05 2014-04-30 0.626 27,290 +14,857 0.07% 17,082
2014-05-02 2014-04-29 0.660 12,433 -41,600 0.03% 8,201
2014-04-30 2014-04-28 0.680 54,033 +6,537 0.13% 36,732
2014-04-25 2014-04-23 1.494 47,496 +4,457 0.12% 70,970
2014-04-23 2014-04-17 1.313 43,039 +23,772 0.11% 56,489
2014-04-01 2014-03-28 1.245 19,267 +1,485 0.05% 23,991
2014-03-21 2014-03-19 1.514 17,782 -1,485 0.04% 26,929
2014-03-20 2014-03-18 1.555 19,267 -13,223 0.05% 29,956
2014-03-17 2014-03-13 1.508 32,490 -7,429 0.08% 48,985
2014-03-14 2014-03-12 1.669 39,919 +26,743 0.10% 66,634
2014-02-26 2014-02-24 1.265 13,176 +2,971 0.03% 16,673
2014-02-21 2014-02-19 1.265 10,205 -2,971 0.03% 12,913
2014-02-19 2014-02-17 1.313 13,176 +2,971 0.03% 17,294
2014-01-09 2014-01-07 1.138 10,205 +268 0.03% 11,608
2013-11-07 2013-11-05 1.481 9,937 -1,486 0.03% 14,714
2013-10-31 2013-10-29 1.514 11,423 -2,971 0.04% 17,299
2013-10-15 2013-10-10 1.346 14,394 +2,971 0.05% 19,377
2013-09-03 2013-08-30 1.562 11,423 -5,943 0.05% 17,837
2013-08-29 2013-08-27 1.514 17,366 +5,943 0.08% 26,299
2013-08-13 2013-08-09 1.817 11,423 -1,188 0.05% 20,759
2013-08-12 2013-08-08 1.885 12,611 +4,457 0.05% 23,767
2013-08-06 2013-08-02 1.514 8,154 -8,915 0.04% 12,349
2013-08-05 2013-08-01 1.212 17,069 +4,458 0.07% 20,680
2013-08-01 2013-07-30 1.400 12,611 +4,457 0.05% 17,655
2013-07-25 2013-07-23 1.434 8,154 -1,486 0.04% 11,690
2013-07-24 2013-07-22 1.245 9,640 -5,943 0.04% 12,004
2013-07-04 2013-07-02 1.212 15,583 -4,457 0.07% 18,879
2013-02-18 2013-02-14 1.676 20,040 -123,904 0.11% 33,586
2013-01-30 2013-01-28 1.952 143,944 +129,550 0.81% 280,968
2013-01-29 2013-01-25 2.019 14,394 +1,188 0.08% 29,065
2013-01-25 2013-01-23 2.154 13,206 +1,486 0.07% 28,444
2013-01-17 2013-01-15 2.154 11,720 -4,309 0.07% 25,243
2013-01-15 2013-01-11 2.221 16,029 +5,943 0.09% 35,603
2013-01-14 2013-01-10 2.288 10,086 -4,457 0.06% 23,081
2013-01-11 2013-01-09 2.154 14,543 -2,971 0.08% 31,323
2013-01-10 2013-01-08 2.221 17,514 +4,457 0.10% 38,901
2013-01-08 2013-01-04 2.221 13,057 +2,971 0.07% 29,002
2013-01-03 2012-12-31 2.356 10,086 +2,972 0.06% 23,760
2013-01-02 2012-12-27 2.558 7,114 -4,458 0.05% 18,195
2012-12-27 2012-12-20 2.558 11,572 -1,485 0.08% 29,598
2012-12-20 2012-12-18 2.490 13,057 +1,485 0.09% 32,517
2012-12-19 2012-12-17 2.625 11,572 +2,972 0.08% 30,377
2012-12-18 2012-12-14 2.760 8,600 +1,486 0.06% 23,733
2012-12-07 2012-12-05 2.692 7,114 -4,458 0.05% 19,153
2012-12-05 2012-12-03 2.558 11,572 +2,972 0.08% 29,598
2012-12-04 2012-11-30 2.894 8,600 -8,914 0.06% 24,890
2012-11-28 2012-11-26 2.221 17,514 +1,485 0.12% 38,901
2012-11-21 2012-11-19 2.423 16,029 +3,417 0.11% 38,840
2012-11-20 2012-11-16 2.692 12,612 -2,525 0.09% 33,955
2012-11-19 2012-11-15 2.625 15,137 +4,903 0.10% 39,735
2012-11-16 2012-11-14 3.635 10,234 +297 0.07% 37,197
2012-11-15 2012-11-13 3.702 9,937 -1,486 0.07% 36,786
2012-11-14 2012-11-12 3.971 11,423 +1,486 0.08% 45,362
2012-11-09 2012-11-07 4.375 9,937 -2,229 0.07% 43,474
2012-11-08 2012-11-06 4.308 12,166 -1,486 0.08% 52,407
2012-11-01 2012-10-30 4.375 13,652 +595 0.09% 59,728
2012-10-30 2012-10-26 4.240 13,057 +743 0.09% 55,367
2012-10-29 2012-10-25 4.240 12,314 +1,485 0.09% 52,216
2012-10-26 2012-10-24 4.442 10,829 -743 0.07% 48,106
2012-10-25 2012-10-22 4.510 11,572 +743 0.08% 52,185
2012-10-24 2012-10-19 4.173 10,829 -743 0.07% 45,190
2012-10-22 2012-10-18 4.308 11,572 +1,486 0.08% 49,849
2012-10-19 2012-10-17 4.644 10,086 +2,377 0.07% 46,842
2012-10-18 2012-10-16 4.913 7,709 +5,943 0.05% 37,878
2012-10-15 2012-10-11 15.750 1,766 +149 0.01% 27,815
2012-10-05 2012-10-03 15.952 1,617 +1,040 0.01% 25,794
2012-10-04 2012-09-28 16.827 577 -297 0.00% 9,709
2012-09-27 2012-09-25 19.183 874 +742 0.01% 16,766
2012-01-10 2012-01-06 27.933 132 -148 0.01% 3,687
2011-11-29 2011-11-25 30.625 280 +148 0.02% 8,575
2011-11-18 2011-11-16 30.288 132 -148 0.01% 3,998
2011-11-16 2011-11-14 29.279 280 +148 0.02% 8,198
2011-11-14 2011-11-10 28.269 132 -1,634 0.01% 3,732
2011-08-02 2011-07-29 38.365 1,766 -743 0.13% 67,753
2011-07-14 2011-07-12 24.567 2,509 +2,509 0.18% 61,639
2011-07-13 2011-07-11 24.567 0 -50,174
2011-06-29 2011-06-27 35.000 50,174 +47,665 4.26% 1,756,090
2011-03-23 2011-03-21 78.077 2,509 +446 0.21% 195,895
2011-01-25 2011-01-21 103.654 2,063 +149 0.21% 213,838
2011-01-24 2011-01-20 106.346 1,914 +148 0.20% 203,547
2011-01-12 2011-01-10 231.538 1,766 +1,605 0.18% 408,897
2010-12-28 2010-12-22 336.538 161 -1,501 0.18% 54,183
2010-12-10 2010-12-08 304.283 1,662 +1,228 1.86% 505,719
2010-11-04 2010-11-02 237.238 434 -77 0.19% 102,961
2010-09-21 2010-09-17 464.161 511 +58 0.30% 237,186
2010-08-30 2010-08-26 670.455 453 +19 0.26% 303,716
2010-08-12 2010-08-10 778.759 434 -1 0.25% 337,981
2010-08-10 2010-08-06 804.545 435 -38 0.25% 349,977
2010-07-27 2010-07-23 881.906 473 +38 0.27% 417,141
2010-05-07 2010-05-05 1547.203 435 +20 0.30% 673,033
2010-05-04 2010-04-30 1676.136 415 -283 0.29% 695,597
2010-03-22 2010-03-18 1650.350 698 -117 0.58% 1,151,944
2010-03-08 2010-03-04 1469.843 815 +776 0.68% 1,197,922
2009-11-27 2009-11-25 1315.122 39 -156 0.04% 51,290
2009-11-13 2009-11-11 1392.483 195 +156 0.21% 271,534
2009-10-09 2009-10-07 1856.643 39 -4 0.04% 72,409
2009-07-16 2009-07-14 2423.951 43 +4 0.05% 104,230
2009-05-20 2009-05-18 1779.283 39 -19 0.05% 69,392
2009-04-30 2009-04-28 1444.056 58 -164 0.09% 83,755
2009-04-29 2009-04-27 1547.203 222 -50 0.33% 343,479
2009-04-28 2009-04-24 1830.857 272 +232 0.41% 497,993
2009-04-27 2009-04-23 1676.136 40 -86 0.06% 67,045
2009-04-24 2009-04-22 1701.923 126 +97 0.19% 214,442
2009-04-17 2009-04-15 1547.203 29 -24 0.04% 44,869
2009-04-16 2009-04-14 1469.843 53 -31 0.08% 77,902
2009-04-15 2009-04-09 1444.056 84 -23 0.13% 121,301
2009-04-02 2009-03-31 1856.643 107 -17 0.16% 198,661
2009-04-01 2009-03-30 1805.070 124 +108 0.19% 223,829
2009-03-13 2009-03-11 1701.923 16 -65 0.03% 27,231
2009-03-12 2009-03-10 2037.150 81 +58 0.13% 165,009
2009-03-03 2009-02-27 2062.937 23 +7 0.04% 47,448
2008-05-08 2008-05-06 10056.818 16 +1 0.03% 160,909
2007-11-20 2007-11-16 14440.559 15 -4 0.03% 216,608
2007-11-09 2007-11-07 18050.699 19 +3 0.04% 342,963
2007-10-29 2007-10-25 10572.552 16 +1 0.03% 169,161
2007-09-20 2007-09-18 18824.301 15 -11 0.03% 282,365
2007-08-07 2007-08-03 22950.175 26 +4 0.06% 596,705
2007-08-03 2007-08-01 25528.846 22 +3 0.05% 561,635
2007-07-23 2007-07-19 26818.182 19 +4 0.04% 509,545
2007-07-19 2007-07-17 27333.916 15 +11 0.03% 410,009
2007-07-18 2007-07-16 29396.853 4 -3 0.01% 117,587
2007-07-17 2007-07-13 27076.049 7 +7 0.02% 189,532
2007-06-26 2007-06-22 20371.503 0

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