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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -144,000
2021-03-09 2021-03-05 0.025 144,000 -920,000 0.00% 3,600
2021-03-08 2021-03-04 0.023 1,064,000 +920,000 0.02% 24,472
2021-01-28 2021-01-26 0.036 144,000 -32,000 0.00% 5,184
2021-01-20 2021-01-18 0.037 176,000 +32,000 0.00% 6,512
2020-02-07 2020-02-05 0.151 144,000 -112,000 0.00% 21,744
2020-02-06 2020-02-04 0.162 256,000 +112,000 0.00% 41,472
2019-11-20 2019-11-18 0.162 144,000 -1,200,000 0.00% 23,328
2019-09-06 2019-09-04 0.247 1,344,000 -104,000 0.02% 331,968
2019-06-28 2019-06-26 0.191 1,448,000 +48,000 0.03% 276,568
2019-06-27 2019-06-25 0.315 1,400,000 +56,000 0.02% 441,000
2019-06-04 2019-05-31 0.380 1,344,000 +1,200,000 0.02% 510,720
2019-05-22 2019-05-20 0.350 144,000 +72,000 0.00% 50,400
2019-05-10 2019-05-08 0.345 72,000 -272,000 0.00% 24,840
2019-05-08 2019-05-06 0.340 344,000 +272,000 0.01% 116,960
2019-04-23 2019-04-17 0.400 72,000 -112,000 0.00% 28,800
2019-04-18 2019-04-16 0.320 184,000 +168,000 0.00% 58,880
2019-03-18 2019-03-14 0.540 16,000 -24,000 0.00% 8,640
2019-03-15 2019-03-13 0.530 40,000 +24,000 0.00% 21,200
2019-03-13 2019-03-11 0.385 16,000 -88,000 0.00% 6,160
2019-03-12 2019-03-08 0.495 104,000 +88,000 0.00% 51,480
2019-03-08 2019-03-06 0.910 16,000 -200,000 0.00% 14,560
2019-03-07 2019-03-05 0.900 216,000 +200,000 0.00% 194,400
2019-02-25 2019-02-21 0.770 16,000 -16,000 0.00% 12,320
2019-02-08 2019-01-31 0.770 32,000 -88,000 0.00% 24,640
2019-02-01 2019-01-30 0.840 120,000 +88,000 0.00% 100,800
2019-01-02 2018-12-27 0.940 32,000 +16,000 0.00% 30,080
2018-12-21 2018-12-19 0.920 16,000 +16,000 0.00% 14,720
2018-12-10 2018-12-06 0.830 0 -168,000
2018-12-06 2018-12-04 0.760 168,000 +168,000 0.00% 127,680
2018-12-03 2018-11-29 0.560 0 -168,000
2018-11-30 2018-11-28 0.470 168,000 -48,000 0.00% 78,960
2018-11-29 2018-11-27 0.530 216,000 +216,000 0.00% 114,480
2018-11-28 2018-11-26 0.395 0 -272,000
2018-11-27 2018-11-23 0.390 272,000 +128,000 0.01% 106,080
2018-11-26 2018-11-22 0.340 144,000 +144,000 0.00% 48,960
2018-11-15 2018-11-13 0.280 0 -344,000
2018-11-14 2018-11-12 0.310 344,000 +176,000 0.01% 106,640
2018-11-13 2018-11-09 0.330 168,000 +168,000 0.00% 55,440
2018-06-29 2018-06-27 0.107 0 -232,000
2018-06-25 2018-06-21 0.106 232,000 +40,000 0.00% 24,592
2018-05-24 2018-05-21 0.124 192,000 +40,000 0.00% 23,808
2018-05-15 2018-05-11 0.125 152,000 +40,000 0.00% 19,000
2018-05-14 2018-05-10 0.122 112,000 +48,000 0.00% 13,664
2018-05-10 2018-05-08 0.122 64,000 +64,000 0.00% 7,808
2018-04-24 2018-04-20 0.120 0 -120,000
2018-03-21 2018-03-19 0.131 120,000 +24,000 0.00% 15,720
2018-03-20 2018-03-16 0.129 96,000 +24,000 0.00% 12,384
2018-02-28 2018-02-26 0.120 72,000 +16,000 0.00% 8,640
2018-02-21 2018-02-15 0.122 56,000 +24,000 0.00% 6,832
2018-02-12 2018-02-08 0.105 32,000 +32,000 0.00% 3,360
2017-10-11 2017-10-09 0.125 0 -64,000
2017-10-09 2017-10-04 0.127 64,000 -1,200,000 0.00% 8,128
2017-10-06 2017-10-03 0.134 1,264,000 +1,224,000 0.03% 169,376
2017-09-22 2017-09-20 0.115 40,000 +40,000 0.00% 4,600
2017-05-16 2017-05-12 0.126 0 -40,000
2017-05-15 2017-05-11 0.127 40,000 +40,000 0.00% 5,080
2017-05-12 2017-05-10 0.126 0 -480,000
2017-05-10 2017-05-08 0.127 480,000 +480,000 0.01% 60,960
2017-03-24 2017-03-22 0.131 0 -48,000
2017-03-13 2017-03-09 0.147 48,000 -168,000 0.00% 7,056
2017-03-07 2017-03-03 0.148 216,000 -160,000 0.00% 31,968
2017-03-06 2017-03-02 0.145 376,000 +48,000 0.01% 54,520
2017-02-27 2017-02-23 0.149 328,000 +40,000 0.01% 48,872
2017-02-24 2017-02-22 0.154 288,000 +208,000 0.01% 44,352
2017-02-17 2017-02-15 0.158 80,000 +80,000 0.00% 12,640
2016-12-09 2016-12-07 0.162 0 -112,000
2016-12-08 2016-12-06 0.168 112,000 +112,000 0.00% 18,816
2016-12-06 2016-12-02 0.122 0 -408,000
2016-12-02 2016-11-30 0.129 408,000 +408,000 0.01% 52,632
2016-10-04 2016-09-30 0.182 0 -320,000
2016-10-03 2016-09-29 0.190 320,000 +320,000 0.01% 60,800
2016-09-02 2016-08-31 0.166 0 -72,000
2016-06-15 2016-06-13 0.161 72,000 +24,000 0.00% 11,592
2016-05-13 2016-05-11 0.210 48,000 -392,000 0.00% 10,080
2016-05-12 2016-05-10 0.222 440,000 +416,000 0.01% 97,680
2016-04-25 2016-04-21 0.209 24,000 +24,000 0.00% 5,016
2016-01-28 2016-01-26 0.194 0 -168,000
2016-01-27 2016-01-25 0.194 168,000 +168,000 0.00% 32,592
2016-01-26 2016-01-22 0.200 0 -168,000
2016-01-14 2016-01-12 0.231 168,000 -40,000 0.00% 38,808
2015-12-23 2015-12-21 0.275 208,000 +168,000 0.01% 57,200
2015-12-08 2015-12-04 0.325 40,000 -8,000 0.00% 13,000
2015-12-07 2015-12-03 0.320 48,000 +8,000 0.00% 15,360
2015-12-02 2015-11-30 0.310 40,000 -136,000 0.00% 12,400
2015-11-25 2015-11-23 0.335 176,000 -224,000 0.00% 58,960
2015-11-18 2015-11-16 0.360 400,000 -48,000 0.01% 144,000
2015-11-17 2015-11-13 0.355 448,000 +448,000 0.01% 159,040
2015-10-30 2015-10-28 0.315 0 -360,000
2015-10-29 2015-10-27 0.325 360,000 -240,000 0.01% 117,000
2015-10-28 2015-10-26 0.330 600,000 +576,000 0.02% 198,000
2015-10-16 2015-10-14 0.325 24,000 +24,000 0.00% 7,800
2015-10-13 2015-10-09 0.300 0 -80,000
2015-09-18 2015-09-16 0.315 80,000 -496,000 0.00% 25,200
2015-09-17 2015-09-15 0.310 576,000 +568,000 0.01% 178,560
2015-09-15 2015-09-11 0.295 8,000 +8,000 0.00% 2,360
2015-07-31 2015-07-29 0.410 0 -40,000
2015-07-29 2015-07-27 0.395 40,000 -256,000 0.00% 15,800
2015-07-28 2015-07-24 0.455 296,000 +296,000 0.01% 134,680
2015-07-09 2015-07-07 0.310 0 -40,000
2015-07-06 2015-07-02 0.590 40,000 +40,000 0.00% 23,600
2015-06-29 2015-06-25 0.650 0 -88,000
2015-06-26 2015-06-24 0.690 88,000 -120,000 0.00% 60,720
2015-06-25 2015-06-23 0.650 208,000 +208,000 0.01% 135,200
2015-06-16 2015-06-12 0.710 0 -24,000
2015-06-09 2015-06-05 0.780 24,000 -1,360,000 0.00% 18,720
2015-06-08 2015-06-04 0.770 1,384,000 +1,384,000 0.04% 1,065,680
2015-06-01 2015-05-28 0.600 0 -160,000
2015-05-29 2015-05-27 0.620 160,000 +160,000 0.00% 99,200
2015-05-28 2015-05-26 0.530 0 -96,000
2015-05-26 2015-05-21 0.490 96,000 +96,000 0.00% 47,040
2015-05-18 2015-05-14 0.530 0 -40,000
2015-05-15 2015-05-13 0.530 40,000 +40,000 0.00% 21,200
2015-05-11 2015-05-07 0.440 0 -24,000
2015-05-04 2015-04-29 0.430 24,000 +24,000 0.00% 10,320
2015-04-16 2015-04-14 0.445 0 -280,000
2015-04-15 2015-04-13 0.435 280,000 -24,000 0.01% 121,800
2015-04-14 2015-04-10 0.365 304,000 +32,000 0.01% 110,960
2015-04-09 2015-04-02 0.335 272,000 +64,000 0.01% 91,120
2015-03-27 2015-03-25 0.330 208,000 -88,000 0.01% 68,640
2015-03-26 2015-03-24 0.315 296,000 -32,000 0.01% 93,240
2015-03-25 2015-03-23 0.325 328,000 +80,000 0.01% 106,600
2015-03-20 2015-03-18 0.275 248,000 -40,000 0.01% 68,200
2015-03-18 2015-03-16 0.280 288,000 +104,000 0.01% 80,640
2015-03-17 2015-03-13 0.285 184,000 -40,000 0.01% 52,440
2015-03-16 2015-03-12 0.280 224,000 +40,000 0.01% 62,720
2015-03-11 2015-03-09 0.275 184,000 -32,000 0.01% 50,600
2015-03-10 2015-03-06 0.275 216,000 +32,000 0.01% 59,400
2015-02-24 2015-02-18 0.290 184,000 -8,000 0.01% 53,360
2015-02-23 2015-02-16 0.285 192,000 +8,000 0.01% 54,720
2015-02-10 2015-02-06 0.300 184,000 -40,000 0.01% 55,200
2015-02-09 2015-02-05 0.295 224,000 +40,000 0.01% 66,080
2015-02-03 2015-01-30 0.310 184,000 -80,000 0.01% 57,040
2015-02-02 2015-01-29 0.295 264,000 +80,000 0.01% 77,880
2015-01-22 2015-01-20 0.325 184,000 -64,000 0.01% 59,800
2015-01-21 2015-01-19 0.320 248,000 +24,000 0.01% 79,360
2015-01-20 2015-01-16 0.305 224,000 +40,000 0.01% 68,320
2015-01-14 2015-01-12 0.320 184,000 -72,000 0.01% 58,880
2015-01-13 2015-01-09 0.305 256,000 +40,000 0.01% 78,080
2015-01-12 2015-01-08 0.320 216,000 +32,000 0.01% 69,120
2015-01-07 2015-01-05 0.340 184,000 +16,000 0.01% 62,560
2015-01-06 2015-01-02 0.335 168,000 +32,000 0.00% 56,280
2015-01-05 2014-12-31 0.365 136,000 -88,000 0.00% 49,640
2015-01-02 2014-12-29 0.370 224,000 +112,000 0.01% 82,880
2014-12-15 2014-12-11 0.360 112,000 -56,000 0.00% 40,320
2014-12-12 2014-12-10 0.380 168,000 +56,000 0.01% 63,840
2014-11-26 2014-11-24 0.380 112,000 -64,000 0.00% 42,560
2014-11-21 2014-11-19 0.365 176,000 -96,000 0.01% 64,240
2014-11-20 2014-11-18 0.390 272,000 -80,000 0.01% 106,080
2014-11-19 2014-11-17 0.380 352,000 +56,000 0.01% 133,760
2014-11-11 2014-11-07 0.380 296,000 +24,000 0.01% 112,480
2014-11-10 2014-11-06 0.390 272,000 +96,000 0.01% 106,080
2014-11-07 2014-11-05 0.365 176,000 +112,000 0.01% 64,240
2014-11-05 2014-11-03 0.415 64,000 -104,000 0.00% 26,560
2014-11-04 2014-10-31 0.420 168,000 -184,000 0.01% 70,560
2014-11-03 2014-10-30 0.375 352,000 +72,000 0.01% 132,000
2014-10-31 2014-10-29 0.400 280,000 -216,000 0.01% 112,000
2014-10-30 2014-10-28 0.390 496,000 +112,000 0.02% 193,440
2014-10-29 2014-10-27 0.405 384,000 +256,000 0.01% 155,520
2014-10-28 2014-10-24 0.315 128,000 +128,000 0.00% 40,320
2014-10-03 2014-09-29 0.250 0 -72,000
2014-08-25 2014-08-21 0.335 72,000 -64,000 0.00% 24,120
2014-08-22 2014-08-20 0.320 136,000 +88,000 0.00% 43,520
2014-08-19 2014-08-15 0.270 48,000 -8,000 0.00% 12,960
2014-08-12 2014-08-08 0.310 56,000 +48,000 0.00% 17,360
2014-08-11 2014-08-07 0.320 8,000 +8,000 0.00% 2,560
2014-08-07 2014-08-05 0.320 0 -64,000
2014-08-06 2014-08-04 0.330 64,000 +64,000 0.00% 21,120
2014-07-23 2014-07-21 0.340 0 -16,000
2014-07-16 2014-07-14 0.360 16,000 -40,000 0.00% 5,760
2014-07-15 2014-07-11 0.375 56,000 +56,000 0.00% 21,000
2014-06-12 2014-06-10 0.345 0 -56,000
2014-06-11 2014-06-09 0.365 56,000 -48,000 0.00% 20,440
2014-05-30 2014-05-28 0.445 104,000 -32,000 0.00% 46,280
2014-05-29 2014-05-27 0.430 136,000 +32,000 0.00% 58,480
2014-05-12 2014-05-08 0.385 104,000 +104,000 0.00% 40,040
2014-04-30 2014-04-28 0.370 0 -88,000
2014-04-22 2014-04-16 0.385 88,000 -16,000 0.00% 33,880
2014-04-16 2014-04-14 0.390 104,000 -48,000 0.00% 40,560
2014-04-11 2014-04-09 0.405 152,000 -88,000 0.01% 61,560
2014-04-10 2014-04-08 0.395 240,000 -656,000 0.01% 94,800
2014-04-09 2014-04-07 0.430 896,000 +824,000 0.03% 385,280
2014-04-02 2014-03-31 0.405 72,000 -72,000 0.00% 29,160
2014-04-01 2014-03-28 0.390 144,000 -48,000 0.01% 56,160
2014-03-31 2014-03-27 0.395 192,000 -48,000 0.01% 75,840
2014-03-28 2014-03-26 0.425 240,000 +96,000 0.01% 102,000
2014-03-24 2014-03-20 0.430 144,000 -24,000 0.01% 61,920
2014-03-21 2014-03-19 0.420 168,000 +8,000 0.01% 70,560
2014-03-19 2014-03-17 0.405 160,000 -344,000 0.01% 64,800
2014-03-18 2014-03-14 0.410 504,000 +248,000 0.02% 206,640
2014-03-17 2014-03-13 0.365 256,000 +168,000 0.01% 93,440
2014-03-14 2014-03-12 0.310 88,000 -48,000 0.00% 27,280
2014-03-06 2014-03-04 0.310 136,000 +48,000 0.00% 42,160
2014-03-05 2014-03-03 0.320 88,000 -64,000 0.00% 28,160
2014-03-04 2014-02-28 0.320 152,000 +16,000 0.01% 48,640
2014-03-03 2014-02-27 0.275 136,000 -24,000 0.00% 37,400
2014-02-28 2014-02-26 0.265 160,000 +24,000 0.01% 42,400
2014-02-13 2014-02-11 0.280 136,000 +40,000 0.00% 38,080
2014-02-10 2014-02-06 0.270 96,000 +48,000 0.00% 25,920
2014-01-08 2014-01-06 0.270 48,000 -80,000 0.00% 12,960
2013-12-27 2013-12-20 0.280 128,000 -72,000 0.00% 35,840
2013-12-06 2013-12-04 0.300 200,000 +48,000 0.01% 60,000
2013-12-05 2013-12-03 0.295 152,000 +32,000 0.01% 44,840
2013-12-04 2013-12-02 0.310 120,000 +48,000 0.00% 37,200
2013-12-03 2013-11-29 0.315 72,000 +24,000 0.00% 22,680
2013-12-02 2013-11-28 0.330 48,000 -32,000 0.00% 15,840
2013-11-29 2013-11-27 0.330 80,000 -112,000 0.00% 26,400
2013-11-21 2013-11-19 0.280 192,000 +24,000 0.01% 53,760
2013-10-30 2013-10-28 0.295 168,000 +32,000 0.01% 49,560
2013-10-29 2013-10-25 0.300 136,000 -7,328,000 0.01% 40,800
2013-10-28 2013-10-24 0.340 7,464,000 +1,232,000 0.29% 2,537,760
2013-10-25 2013-10-23 0.380 6,232,000 +1,760,000 0.24% 2,368,160
2013-10-24 2013-10-22 0.385 4,472,000 +4,328,000 0.18% 1,721,720
2013-10-10 2013-10-08 0.280 144,000 -16,000 0.01% 40,320
2013-10-07 2013-10-03 0.270 160,000 -16,000 0.01% 43,200
2013-10-04 2013-10-02 0.270 176,000 +32,000 0.01% 47,520
2013-09-16 2013-09-12 0.270 144,000 -24,000 0.01% 38,880
2013-09-13 2013-09-11 0.285 168,000 +16,000 0.01% 47,880
2013-09-12 2013-09-10 0.270 152,000 +8,000 0.01% 41,040
2013-09-11 2013-09-09 0.275 144,000 -80,000 0.01% 39,600
2013-09-06 2013-09-04 0.265 224,000 +24,000 0.01% 59,360
2013-09-05 2013-09-03 0.260 200,000 +8,000 0.01% 52,000
2013-09-04 2013-09-02 0.260 192,000 +104,000 0.01% 49,920
2013-09-03 2013-08-30 0.290 88,000 -184,000 0.00% 25,520
2013-09-02 2013-08-29 0.295 272,000 +104,000 0.01% 80,240
2013-08-30 2013-08-28 0.207 168,000 +40,000 0.01% 34,776
2013-08-29 2013-08-27 0.200 128,000 -40,000 0.01% 25,600
2013-08-27 2013-08-23 0.138 168,000 -48,000 0.01% 23,184
2013-08-20 2013-08-16 0.105 216,000 +152,000 0.01% 22,680
2013-07-22 2013-07-18 0.102 64,000 -8,000 0.00% 6,528
2013-07-19 2013-07-17 0.103 72,000 +8,000 0.00% 7,416
2013-07-12 2013-07-10 0.111 64,000 +8,000 0.00% 7,104
2013-06-04 2013-05-31 0.118 56,000 -40,000 0.00% 6,608
2013-05-29 2013-05-27 0.104 96,000 +8,000 0.00% 9,984
2013-05-22 2013-05-20 0.116 88,000 -40,000 0.00% 10,208
2013-05-16 2013-05-14 0.125 128,000 +80,000 0.01% 16,000
2013-03-28 2013-03-26 0.147 48,000 -80,000 0.00% 7,056
2013-03-27 2013-03-25 0.146 128,000 +80,000 0.01% 18,688
2013-03-14 2013-03-12 0.170 48,000 -80,000 0.00% 8,160
2013-02-22 2013-02-20 0.182 128,000 +80,000 0.01% 23,296
2013-01-16 2013-01-14 0.207 48,000 -32,000 0.00% 9,936
2013-01-14 2013-01-10 0.216 80,000 +32,000 0.00% 17,280
2012-12-28 2012-12-24 0.189 48,000 -64,000 0.00% 9,072
2012-11-12 2012-11-08 0.179 112,000 +64,000 0.00% 20,048
2012-10-30 2012-10-26 0.185 48,000 -8,000 0.00% 8,880
2012-10-25 2012-10-22 0.190 56,000 +8,000 0.00% 10,640
2012-08-22 2012-08-20 0.181 48,000 +48,000 0.00% 8,688
2011-01-18 2011-01-14 1.310 0 -16,000
2010-12-06 2010-12-02 0.660 16,000 +16,000 0.00% 10,560
2010-09-09 2010-09-07 0.320 0 -24,000
2010-03-26 2010-03-24 0.430 24,000 -40,000 0.00% 10,320
2010-03-24 2010-03-22 0.410 64,000 -40,000 0.00% 26,240
2010-03-02 2010-02-26 0.460 104,000 +80,000 0.01% 47,840
2009-11-24 2009-11-20 0.315 24,000 +24,000 0.00% 7,560
2009-11-23 2009-11-19 0.325 0 -1,200
2009-11-10 2009-11-06 162.200 1,200 -22,800 0.00% 194,640
2009-11-09 2009-11-05 165.000 24,000 +23,940 0.00% 3,960,000
2009-09-21 2009-09-17 227.200 60 +60 0.00% 13,632
2007-08-03 2007-08-01 3.014 0 -19,373
2007-06-26 2007-06-22 2.684 19,373 0.01% 52,000

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