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 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -10,500
2019-08-22 2019-08-20 0.213 10,500 -40,000 0.01% 2,236
2019-08-05 2019-08-01 0.260 50,500 +40,000 0.06% 13,130
2018-06-19 2018-06-14 0.560 10,500 -25,000 0.01% 5,880
2018-06-13 2018-06-11 0.560 35,500 -1,000 0.04% 19,880
2018-02-07 2018-02-05 0.640 36,500 -414,000 0.05% 23,360
2018-02-02 2018-01-31 0.720 450,500 +500 0.57% 324,360
2018-01-31 2018-01-29 0.720 450,000 +9,000 0.57% 324,000
2018-01-30 2018-01-26 0.720 441,000 +56,000 0.56% 317,520
2018-01-26 2018-01-24 0.720 385,000 +13,000 0.49% 277,200
2018-01-16 2018-01-12 0.760 372,000 +26,000 0.47% 282,720
2018-01-15 2018-01-11 0.720 346,000 +17,500 0.44% 249,120
2018-01-12 2018-01-10 0.720 328,500 -103,500 0.41% 236,520
2018-01-11 2018-01-09 0.760 432,000 -30,000 0.55% 328,320
2018-01-10 2018-01-08 0.720 462,000 +51,500 0.58% 332,640
2018-01-08 2018-01-04 0.720 410,500 +6,000 0.52% 295,560
2017-12-29 2017-12-27 0.680 404,500 +20,500 0.51% 275,060
2017-12-21 2017-12-19 0.640 384,000 +6,000 0.48% 245,760
2017-12-20 2017-12-18 0.640 378,000 +91,500 0.48% 241,920
2017-12-08 2017-12-06 0.640 286,500 +50,000 0.36% 183,360
2017-12-04 2017-11-30 0.760 236,500 +50,000 0.30% 179,740
2017-11-14 2017-11-10 0.960 186,500 -22,000 0.24% 179,040
2017-11-13 2017-11-09 0.800 208,500 +33,000 0.26% 166,800
2017-11-10 2017-11-08 0.840 175,500 -120,000 0.22% 147,420
2017-11-09 2017-11-07 0.840 295,500 +107,000 0.37% 248,220
2017-10-16 2017-10-12 0.760 188,500 +28,000 0.24% 143,260
2017-09-25 2017-09-21 0.680 160,500 +1,000 0.20% 109,140
2017-09-11 2017-09-07 0.760 159,500 +9,000 0.20% 121,220
2017-09-07 2017-09-05 0.720 150,500 +17,500 0.19% 108,360
2017-08-29 2017-08-25 0.800 133,000 -42,000 0.17% 106,400
2017-08-21 2017-08-17 0.800 175,000 -7,500 0.22% 140,000
2017-07-31 2017-07-27 0.960 182,500 +11,000 0.28% 175,200
2017-07-25 2017-07-21 0.920 171,500 +10,500 0.26% 157,780
2017-07-07 2017-07-05 0.840 161,000 +500 0.24% 135,240
2017-06-28 2017-06-26 1.040 160,500 +5,000 0.24% 166,920
2017-06-21 2017-06-19 1.040 155,500 +33,000 0.24% 161,720
2017-04-19 2017-04-13 1.560 122,500 -46,000 0.19% 191,100
2017-04-18 2017-04-12 1.520 168,500 +40,000 0.26% 256,120
2017-03-22 2017-03-20 1.360 128,500 -169,500 0.19% 174,760
2017-03-17 2017-03-15 1.400 298,000 -25,000 0.45% 417,200
2017-03-14 2017-03-10 1.520 323,000 +500 0.49% 490,960
2017-03-03 2017-03-01 1.600 322,500 +5,000 0.49% 516,000
2017-03-02 2017-02-28 1.720 317,500 +35,000 0.48% 546,100
2017-02-27 2017-02-23 1.560 282,500 -37,500 0.43% 440,700
2017-02-24 2017-02-22 1.640 320,000 +37,500 0.48% 524,800
2017-02-22 2017-02-20 1.480 282,500 +52,000 0.43% 418,100
2017-02-21 2017-02-17 1.680 230,500 +7,500 0.35% 387,240
2017-02-20 2017-02-16 1.640 223,000 +15,000 0.34% 365,720
2017-02-17 2017-02-15 1.640 208,000 -63,000 0.31% 341,120
2017-02-16 2017-02-14 1.840 271,000 +149,000 0.41% 498,640
2017-02-15 2017-02-13 1.080 122,000 -120,500 0.18% 131,760
2017-02-14 2017-02-10 1.040 242,500 +5,000 0.37% 252,200
2017-02-09 2017-02-07 1.000 237,500 -8,500 0.36% 237,500
2017-02-08 2017-02-06 1.160 246,000 +111,000 0.37% 285,360
2017-02-06 2017-02-02 1.040 135,000 +34,000 0.20% 140,400
2017-02-03 2017-02-01 1.040 101,000 +500 0.15% 105,040
2017-02-02 2017-01-27 1.120 100,500 +13,500 0.15% 112,560
2017-02-01 2017-01-25 1.400 87,000 +30,000 0.13% 121,800
2017-01-24 2017-01-20 2.000 57,000 +5,000 0.09% 114,000
2017-01-20 2017-01-18 2.400 52,000 +47,000 0.08% 124,800
2017-01-12 2017-01-10 2.880 5,000 -32,000 0.01% 14,400
2017-01-09 2017-01-05 2.960 37,000 +32,000 0.06% 109,520
2016-12-30 2016-12-28 3.960 5,000 -2,500 0.01% 19,800
2016-12-29 2016-12-23 3.880 7,500 -97,000 0.01% 29,100
2016-12-22 2016-12-20 6.120 104,500 +101,000 0.16% 639,540
2016-12-21 2016-12-19 6.000 3,500 -12,500 0.05% 21,000
2016-12-20 2016-12-16 6.200 16,000 -12,500 0.24% 99,200
2016-12-12 2016-12-08 5.400 28,500 -2,000 0.43% 153,900
2016-12-08 2016-12-06 5.360 30,500 +2,000 0.46% 163,480
2016-12-02 2016-11-30 5.560 28,500 -2,000 0.43% 158,460
2016-11-18 2016-11-16 5.480 30,500 +2,000 0.46% 167,140
2016-11-15 2016-11-11 4.980 28,500 -8,582 0.43% 141,940
2016-09-08 2016-09-06 5.657 37,082 -1,951 0.43% 209,761
2016-09-02 2016-08-31 5.534 39,033 +650 0.45% 215,997
2016-08-31 2016-08-29 5.718 38,383 +1,952 0.45% 219,481
2016-08-30 2016-08-26 6.026 36,431 -976 0.42% 219,519
2016-08-26 2016-08-24 6.087 37,407 +976 0.44% 227,700
2016-08-25 2016-08-23 6.272 36,431 +325 0.42% 228,479
2016-08-24 2016-08-22 6.517 36,106 -325 0.42% 235,320
2016-03-07 2016-03-03 12.359 36,431 -1,952 0.42% 450,237
2016-03-04 2016-03-02 12.297 38,383 -1,301 0.45% 472,001
2016-02-29 2016-02-25 13.219 39,684 +3,253 0.46% 524,600
2016-02-26 2016-02-24 13.404 36,431 -976 0.42% 488,317
2016-02-25 2016-02-23 13.035 37,407 +325 0.44% 487,599
2016-02-24 2016-02-22 12.482 37,082 -1,626 0.43% 462,843
2016-02-22 2016-02-18 12.851 38,708 +325 0.45% 497,418
2016-02-18 2016-02-16 11.928 38,383 -2,927 0.45% 457,841
2016-02-17 2016-02-15 13.527 41,310 +1,626 0.48% 558,794
2016-02-16 2016-02-12 17.216 39,684 +3,578 0.46% 683,200
2016-02-15 2016-02-11 27.054 36,106 +325 0.42% 976,801
2016-01-13 2016-01-11 24.287 35,781 -325 0.42% 869,008
2015-12-15 2015-12-11 34.432 36,106 -651 0.42% 1,243,202
2015-12-01 2015-11-27 37.506 36,757 +326 0.43% 1,378,619
2015-11-30 2015-11-26 39.966 36,431 -2,602 0.42% 1,455,991
2015-11-27 2015-11-25 43.040 39,033 +3,252 0.45% 1,679,980
2015-11-24 2015-11-20 36.891 35,781 -650 0.42% 1,320,012
2015-11-16 2015-11-12 38.121 36,431 +650 0.42% 1,388,791
2015-11-12 2015-11-10 38.121 35,781 -2,277 0.42% 1,364,013
2015-11-11 2015-11-09 38.121 38,058 +2,277 0.44% 1,450,814
2015-10-29 2015-10-27 30.743 35,781 -2,602 0.42% 1,100,010
2015-10-28 2015-10-26 30.743 38,383 -10,734 0.45% 1,180,003
2015-10-27 2015-10-23 27.361 49,117 -651 0.57% 1,343,897
2015-10-19 2015-10-15 27.361 49,768 -4,228 0.58% 1,361,709
2015-10-15 2015-10-13 27.054 53,996 -3,253 0.63% 1,460,792
2015-10-13 2015-10-09 26.131 57,249 +4,554 0.67% 1,495,998
2015-10-12 2015-10-08 29.206 52,695 -11,710 0.61% 1,538,995
2015-10-09 2015-10-07 26.439 64,405 -6,506 0.75% 1,702,795
2015-10-02 2015-09-29 19.061 70,911 +325 0.83% 1,351,604
2015-09-14 2015-09-10 22.750 70,586 -650 0.82% 1,605,811
2015-09-08 2015-09-04 22.135 71,236 -325 0.83% 1,576,799
2015-09-04 2015-09-01 21.827 71,561 +325 0.83% 1,561,993
2015-09-02 2015-08-31 22.750 71,236 -976 0.83% 1,620,599
2015-08-19 2015-08-17 23.365 72,212 +976 0.84% 1,687,202
2015-07-31 2015-07-29 29.513 71,236 +3,578 0.83% 2,102,398
2015-07-29 2015-07-27 29.513 67,658 -3,578 0.79% 1,996,800
2015-07-28 2015-07-24 30.743 71,236 -1,952 0.83% 2,189,998
2015-07-27 2015-07-23 29.513 73,188 -1,626 0.85% 2,160,008
2015-07-24 2015-07-22 25.209 74,814 -1,627 0.87% 1,885,997
2015-07-07 2015-07-03 25.517 76,441 -1,301 0.89% 1,950,512
2015-07-06 2015-07-02 31.973 77,742 -1,301 0.90% 2,485,612
2015-07-03 2015-06-30 33.817 79,043 +1,301 0.92% 2,673,008
2015-06-22 2015-06-18 38.736 77,742 +326 0.90% 3,011,414
2015-06-17 2015-06-15 36.277 77,416 -5,530 0.90% 2,808,387
2015-06-16 2015-06-12 38.121 82,946 -976 0.97% 3,161,996
2015-06-15 2015-06-11 37.506 83,922 -650 0.98% 3,147,603
2015-06-12 2015-06-10 32.587 84,572 +10,083 0.98% 2,755,984
2015-06-11 2015-06-09 38.121 74,489 -4,228 0.87% 2,839,606
2015-06-03 2015-06-01 43.655 78,717 -1,302 0.92% 3,436,379
2015-05-28 2015-05-26 47.344 80,019 +4,880 0.93% 3,788,420
2015-05-27 2015-05-22 49.189 75,139 -651 0.87% 3,695,980
2015-05-26 2015-05-21 46.114 75,790 +325 0.88% 3,495,002
2015-05-22 2015-05-20 44.270 75,465 -1,301 0.88% 3,340,814
2015-05-21 2015-05-19 41.195 76,766 -4,554 0.89% 3,162,408
2015-05-19 2015-05-15 33.202 81,320 +4,229 0.95% 2,700,010
2015-05-18 2015-05-14 35.662 77,091 -5,530 0.90% 2,749,197
2015-05-15 2015-05-13 31.973 82,621 +1,301 0.96% 2,641,606
2015-05-14 2015-05-12 27.361 81,320 -976 0.95% 2,225,008
2015-05-12 2015-05-08 28.283 82,296 -1,301 0.96% 2,327,613
2015-05-11 2015-05-07 28.283 83,597 -5,529 0.97% 2,364,410
2015-05-08 2015-05-06 26.439 89,126 +87,174 1.04% 2,356,390
2015-05-07 2015-05-05 29.513 1,952 +326 0.02% 57,610
2015-05-06 2015-05-04 31.358 1,626 +1,626 0.02% 50,988
2014-10-14 2014-10-10 31.358 0 -3,253
2014-10-10 2014-10-08 30.743 3,253 +3,253 0.04% 100,007
2014-09-18 2014-09-16 32.587 0 -3,253
2014-09-17 2014-09-15 31.973 3,253 +3,253 0.04% 104,007
2014-08-27 2014-08-25 33.817 0 -3,253
2014-08-26 2014-08-22 33.817 3,253 +3,253 0.04% 110,007
2014-08-22 2014-08-20 35.047 0 -3,253
2014-08-21 2014-08-19 33.817 3,253 +3,253 0.04% 110,007
2014-08-13 2014-08-11 35.662 0 -5,855
2014-08-12 2014-08-08 35.047 5,855 +5,855 0.07% 205,199
2014-08-11 2014-08-07 35.047 0 -3,253
2014-08-08 2014-08-06 34.432 3,253 +3,253 0.04% 112,007
2014-07-17 2014-07-15 38.736 0 -651
2014-07-16 2014-07-14 38.736 651 +651 0.01% 25,217
2014-07-11 2014-07-09 36.891 0 -1,626
2014-07-09 2014-07-07 36.277 1,626 -1,302 0.02% 58,986
2014-07-08 2014-07-04 36.891 2,928 +2,928 0.03% 108,018
2014-07-07 2014-07-03 37.506 0 -2,928
2014-07-04 2014-07-02 38.121 2,928 +2,928 0.03% 111,619
2014-07-02 2014-06-27 37.506 0 -3,903
2014-06-30 2014-06-26 37.506 3,903 +3,903 0.05% 146,387
2014-06-20 2014-06-18 38.736 0 -2,928
2014-06-19 2014-06-17 38.736 2,928 +2,928 0.03% 113,419
2014-06-12 2014-06-10 39.966 0 -1,626
2014-06-11 2014-06-09 39.966 1,626 +1,626 0.02% 64,984
2014-06-06 2014-06-04 39.966 0 -651
2014-06-05 2014-06-03 40.581 651 -325 0.01% 26,418
2014-06-04 2014-05-30 41.810 976 -650 0.01% 40,807
2014-06-03 2014-05-29 41.810 1,626 +1,626 0.02% 67,984
2014-05-27 2014-05-23 41.195 0 -1,301
2014-05-26 2014-05-22 39.351 1,301 -325 0.02% 51,195
2014-05-12 2014-05-08 35.047 1,626 -1,302 0.02% 56,986
2014-05-09 2014-05-07 34.432 2,928 +1,302 0.03% 100,817
2014-05-08 2014-05-05 33.817 1,626 -3,253 0.02% 54,987
2014-05-07 2014-05-02 35.047 4,879 +3,253 0.06% 170,994
2014-04-30 2014-04-28 35.662 1,626 -3,253 0.02% 57,986
2014-04-29 2014-04-25 33.817 4,879 +3,253 0.06% 164,994
2014-04-17 2014-04-15 35.047 1,626 -3,253 0.02% 56,986
2014-04-16 2014-04-14 34.432 4,879 +3,253 0.06% 167,994
2014-03-28 2014-03-26 36.277 1,626 -976 0.02% 58,986
2014-03-13 2014-03-11 35.662 2,602 +325 0.03% 92,792
2014-03-12 2014-03-10 34.432 2,277 +651 0.03% 78,402
2014-02-27 2014-02-25 38.121 1,626 +975 0.02% 61,985
2014-02-26 2014-02-24 40.581 651 -975 0.01% 26,418
2014-02-24 2014-02-20 38.736 1,626 +325 0.02% 62,985
2014-02-20 2014-02-18 38.121 1,301 +325 0.02% 49,596
2014-01-03 2013-12-31 44.270 976 +976 0.01% 43,207
2013-12-27 2013-12-20 46.114 0 -325
2013-12-11 2013-12-09 47.344 325 -326 0.00% 15,387
2013-12-04 2013-12-02 39.966 651 +326 0.01% 26,018
2013-11-13 2013-11-11 41.810 325 -651 0.00% 13,588
2013-11-05 2013-11-01 41.195 976 +651 0.01% 40,207
2013-10-31 2013-10-29 41.195 325 +325 0.00% 13,389
2013-10-30 2013-10-28 41.195 0 -976
2013-10-28 2013-10-24 41.195 976 +976 0.01% 40,207
2013-10-25 2013-10-23 41.810 0 -1,626
2013-10-23 2013-10-21 39.966 1,626 +1,626 0.02% 64,984
2013-10-03 2013-09-30 39.966 0 -2,277
2013-09-30 2013-09-26 38.736 2,277 -325 0.03% 88,202
2013-09-26 2013-09-24 37.506 2,602 +325 0.03% 97,591
2013-09-23 2013-09-18 36.891 2,277 -325 0.03% 84,002
2013-09-18 2013-09-16 37.506 2,602 +2,602 0.03% 97,591
2013-09-16 2013-09-12 36.277 0 -651
2013-09-12 2013-09-10 36.277 651 +326 0.01% 23,616
2013-09-11 2013-09-09 35.662 325 +325 0.00% 11,590
2013-08-02 2013-07-31 25.209 0 -1,301
2013-07-31 2013-07-29 25.824 1,301 -651 0.02% 33,597
2013-07-24 2013-07-22 27.361 1,952 -976 0.02% 53,409
2013-07-17 2013-07-15 27.054 2,928 -325 0.03% 79,213
2013-07-16 2013-07-12 27.361 3,253 -650 0.04% 89,006
2013-07-15 2013-07-11 27.361 3,903 +3,903 0.05% 106,791
2013-04-30 2013-04-26 30.435 0 -325
2013-04-29 2013-04-25 25.824 325 +325 0.00% 8,393
2013-03-15 2013-03-13 12.297 0 -73
2013-03-01 2013-02-27 12.297 73 +73 0.00% 898
2013-02-21 2013-02-19 14.142 0 -407
2013-02-19 2013-02-15 12.912 407 -1,219 0.01% 5,255
2013-02-14 2013-02-07 13.527 1,626 -651 0.02% 21,995
2013-02-08 2013-02-06 14.142 2,277 +651 0.03% 32,201
2013-02-06 2013-02-04 14.757 1,626 +764 0.02% 23,994
2013-02-04 2013-01-31 13.527 862 +862 0.01% 11,660
2011-01-31 2011-01-27 60.191 0 -1,177
2011-01-28 2011-01-26 55.733 1,177 +1,177 0.02% 65,597
2010-07-29 2010-07-27 104.777 0 -449
2010-02-09 2010-02-05 216.243 449 +225 0.01% 97,093
2009-11-12 2009-11-10 271.975 224 +224 0.00% 60,922
2009-10-16 2009-10-14 289.810 0 -22
2009-08-21 2009-08-19 267.517 22 -90 0.00% 5,885
2009-05-22 2009-05-20 276.434 112 -23 0.00% 30,961
2009-02-03 2009-01-30 120.383 135 +23 0.00% 16,252
2008-09-17 2008-09-12 316.562 112 -135 0.00% 35,455
2008-06-11 2008-06-06 508.282 247 +23 0.01% 125,546
2008-03-27 2008-03-25 401.275 224 +11 0.00% 89,886
2008-03-03 2008-02-28 731.213 213 +112 0.00% 155,748
2008-01-25 2008-01-23 798.092 101 +11 0.00% 80,607
2008-01-23 2008-01-21 824.843 90 -11 0.00% 74,236
2008-01-11 2008-01-09 722.295 101 +11 0.00% 72,952
2008-01-09 2008-01-07 726.754 90 +12 0.00% 65,408
2007-11-30 2007-11-28 838.219 78 +67 0.00% 65,381
2007-11-19 2007-11-15 1043.315 11 +11 0.00% 11,476
2007-09-17 2007-09-13 411.929 0 -112
2007-08-21 2007-08-17 222.424 112 +112 0.00% 24,911
2007-08-10 2007-08-08 331.412 0 -112
2007-08-01 2007-07-30 213.527 112 +112 0.00% 23,915
2007-06-26 2007-06-22 0

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