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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -480,000
2021-06-17 2021-06-15 0.057 480,000 +100,000 0.03% 27,360
2021-06-08 2021-06-04 0.058 380,000 -80,000 0.02% 22,040
2021-05-31 2021-05-27 0.067 460,000 +20,000 0.03% 30,820
2021-02-26 2021-02-24 0.073 440,000 +80,000 0.03% 32,120
2021-02-23 2021-02-19 0.077 360,000 +300,000 0.02% 27,720
2021-02-22 2021-02-18 0.083 60,000 -200,000 0.00% 4,980
2021-02-19 2021-02-17 0.065 260,000 +90,000 0.02% 16,900
2021-01-06 2021-01-04 0.063 170,000 +100,000 0.01% 10,710
2018-12-14 2018-12-12 0.219 70,000 +20,000 0.00% 15,330
2018-10-24 2018-10-22 0.250 50,000 +20,000 0.00% 12,500
2018-08-28 2018-08-24 0.215 30,000 -60,000 0.00% 6,450
2018-08-27 2018-08-23 0.208 90,000 -120,000 0.01% 18,720
2018-08-24 2018-08-22 0.190 210,000 +90,000 0.01% 39,900
2018-08-22 2018-08-20 0.200 120,000 +90,000 0.01% 24,000
2018-05-28 2018-05-24 0.280 30,000 -30,000 0.00% 8,400
2018-05-18 2018-05-16 0.285 60,000 +30,000 0.00% 17,100
2018-05-09 2018-05-07 0.270 30,000 -60,000 0.00% 8,100
2018-05-07 2018-05-03 0.265 90,000 +60,000 0.01% 23,850
2018-01-22 2018-01-18 0.560 30,000 -200,000 0.00% 16,800
2018-01-19 2018-01-17 0.570 230,000 +200,000 0.01% 131,100
2018-01-12 2018-01-10 0.495 30,000 -100,000 0.00% 14,850
2018-01-11 2018-01-09 0.495 130,000 -130,000 0.01% 64,350
2018-01-10 2018-01-08 0.440 260,000 +200,000 0.02% 114,400
2018-01-09 2018-01-05 0.400 60,000 -240,000 0.00% 24,000
2018-01-08 2018-01-04 0.390 300,000 +240,000 0.02% 117,000
2017-09-22 2017-09-20 0.290 60,000 -360,000 0.00% 17,400
2017-09-21 2017-09-19 0.310 420,000 +360,000 0.03% 130,200
2017-07-19 2017-07-17 0.280 60,000 -10,000 0.00% 16,800
2017-07-06 2017-07-04 0.295 70,000 +10,000 0.01% 20,650
2017-06-16 2017-06-14 0.340 60,000 -50,000 0.00% 20,400
2017-06-01 2017-05-29 0.360 110,000 -150,000 0.01% 39,600
2017-05-24 2017-05-22 0.345 260,000 -80,000 0.02% 89,700
2017-05-23 2017-05-19 0.360 340,000 -90,000 0.03% 122,400
2017-05-17 2017-05-15 0.365 430,000 -100,000 0.03% 156,950
2017-05-16 2017-05-12 0.360 530,000 -210,000 0.04% 190,800
2017-03-24 2017-03-22 0.460 740,000 -20,000 0.05% 340,400
2017-03-23 2017-03-21 0.460 760,000 +50,000 0.06% 349,600
2017-01-24 2017-01-20 0.385 710,000 +10,000 0.05% 273,350
2017-01-03 2016-12-29 0.415 700,000 -140,000 0.05% 290,500
2016-12-30 2016-12-28 0.420 840,000 +140,000 0.06% 352,800
2016-11-24 2016-11-22 0.500 700,000 +510,000 0.06% 350,000
2016-11-23 2016-11-21 0.570 190,000 +110,000 0.02% 108,300
2016-11-10 2016-11-08 0.510 80,000 -120,000 0.01% 40,800
2016-10-18 2016-10-14 0.570 200,000 -110,000 0.02% 114,000
2016-10-17 2016-10-13 0.580 310,000 +110,000 0.03% 179,800
2016-10-13 2016-10-11 0.600 200,000 +50,000 0.02% 120,000
2016-10-12 2016-10-07 0.690 150,000 -40,000 0.01% 103,500
2016-10-11 2016-10-06 0.750 190,000 -60,000 0.02% 142,500
2016-10-07 2016-10-05 0.760 250,000 +110,000 0.02% 190,000
2016-10-06 2016-10-04 0.760 140,000 +40,000 0.01% 106,400
2016-10-05 2016-10-03 0.750 100,000 +20,000 0.01% 75,000
2016-10-04 2016-09-30 0.750 80,000 -20,000 0.01% 60,000
2016-10-03 2016-09-29 0.740 100,000 +20,000 0.01% 74,000
2016-09-30 2016-09-28 0.810 80,000 -40,000 0.01% 64,800
2016-09-20 2016-09-15 0.770 120,000 +40,000 0.01% 92,400
2016-08-24 2016-08-22 0.820 80,000 -10,000 0.01% 65,600
2016-08-19 2016-08-17 0.840 90,000 -70,000 0.01% 75,600
2016-08-18 2016-08-16 0.840 160,000 +80,000 0.01% 134,400
2016-08-05 2016-08-03 0.760 80,000 -10,000 0.01% 60,800
2016-07-29 2016-07-27 0.770 90,000 +10,000 0.01% 69,300
2016-05-11 2016-05-09 0.780 80,000 -60,000 0.01% 62,400
2016-05-10 2016-05-06 0.750 140,000 -130,000 0.02% 105,000
2016-05-09 2016-05-05 0.780 270,000 +170,000 0.04% 210,600
2016-05-04 2016-04-29 0.680 100,000 -10,000 0.02% 68,000
2016-04-28 2016-04-26 0.650 110,000 -160,000 0.02% 71,500
2016-04-27 2016-04-25 0.630 270,000 +170,000 0.04% 170,100
2016-04-26 2016-04-22 0.560 100,000 +20,000 0.02% 56,000
2016-04-07 2016-04-05 0.550 80,000 -10,000 0.01% 44,000
2016-03-24 2016-03-22 0.570 90,000 -80,000 0.01% 51,300
2016-03-21 2016-03-17 0.570 170,000 -90,000 0.03% 96,900
2016-03-18 2016-03-16 0.600 260,000 +180,000 0.04% 156,000
2016-03-01 2016-02-26 0.610 80,000 -260,000 0.01% 48,800
2016-02-29 2016-02-25 0.580 340,000 +240,000 0.05% 197,200
2016-02-25 2016-02-23 0.520 100,000 +20,000 0.02% 52,000
2016-02-23 2016-02-19 0.440 80,000 -40,000 0.01% 35,200
2016-02-22 2016-02-18 0.435 120,000 +40,000 0.02% 52,200
2016-02-01 2016-01-28 0.390 80,000 -20,000 0.01% 31,200
2016-01-27 2016-01-25 0.400 100,000 +20,000 0.02% 40,000
2016-01-05 2015-12-31 0.660 80,000 +10,000 0.01% 52,800
2015-12-17 2015-12-15 0.700 70,000 +20,000 0.01% 49,000
2015-12-16 2015-12-14 0.710 50,000 -20,000 0.01% 35,500
2015-12-14 2015-12-10 0.720 70,000 +20,000 0.01% 50,400
2015-12-04 2015-12-02 0.810 50,000 -100,000 0.01% 40,500
2015-12-03 2015-12-01 0.830 150,000 +100,000 0.02% 124,500
2015-11-25 2015-11-23 0.830 50,000 -90,000 0.01% 41,500
2015-11-24 2015-11-20 0.850 140,000 +90,000 0.03% 119,000
2015-11-06 2015-11-04 0.790 50,000 -20,000 0.01% 39,500
2015-10-22 2015-10-19 0.830 70,000 -20,000 0.01% 58,100
2015-10-20 2015-10-16 0.830 90,000 -40,000 0.02% 74,700
2015-10-19 2015-10-15 0.880 130,000 +40,000 0.02% 114,400
2015-10-16 2015-10-14 0.820 90,000 -20,000 0.02% 73,800
2015-10-12 2015-10-08 0.830 110,000 +20,000 0.02% 91,300
2015-10-09 2015-10-07 0.850 90,000 +20,000 0.02% 76,500
2015-09-21 2015-09-17 0.870 70,000 +20,000 0.01% 60,900
2015-09-15 2015-09-11 0.810 50,000 -10,000 0.01% 40,500
2015-09-11 2015-09-09 0.810 60,000 +10,000 0.01% 48,600
2015-09-02 2015-08-31 0.790 50,000 -70,000 0.01% 39,500
2015-09-01 2015-08-28 0.850 120,000 +60,000 0.02% 102,000
2015-08-27 2015-08-25 0.780 60,000 -150,000 0.01% 46,800
2015-08-26 2015-08-24 0.810 210,000 -20,000 0.04% 170,100
2015-08-25 2015-08-21 0.970 230,000 -30,000 0.04% 223,100
2015-08-24 2015-08-20 0.940 260,000 +10,000 0.05% 244,400
2015-08-18 2015-08-14 1.210 250,000 -20,000 0.05% 302,500
2015-08-17 2015-08-13 1.210 270,000 -10,000 0.05% 326,700
2015-08-13 2015-08-11 1.280 280,000 +60,000 0.05% 358,400
2015-08-12 2015-08-10 1.300 220,000 -180,000 0.04% 286,000
2015-08-10 2015-08-06 1.210 400,000 -30,000 0.07% 484,000
2015-08-05 2015-08-03 1.190 430,000 +10,000 0.08% 511,700
2015-08-04 2015-07-31 1.250 420,000 +20,000 0.08% 525,000
2015-07-31 2015-07-29 1.280 400,000 +10,000 0.07% 512,000
2015-07-29 2015-07-27 1.310 390,000 -110,000 0.07% 510,900
2015-07-21 2015-07-17 1.480 500,000 +300,000 0.09% 740,000
2015-07-20 2015-07-16 1.490 200,000 -80,000 0.04% 298,000
2015-07-17 2015-07-15 1.470 280,000 +30,000 0.05% 411,600
2015-07-16 2015-07-14 1.420 250,000 +100,000 0.05% 355,000
2015-07-13 2015-07-09 1.180 150,000 -490,000 0.03% 177,000
2015-07-10 2015-07-08 0.910 640,000 +200,000 0.12% 582,400
2015-07-09 2015-07-07 1.250 440,000 +20,000 0.08% 550,000
2015-07-08 2015-07-06 1.320 420,000 -10,000 0.08% 554,400
2015-07-07 2015-07-03 1.660 430,000 -10,000 0.08% 713,800
2015-07-06 2015-07-02 1.770 440,000 +270,000 0.08% 778,800
2015-07-03 2015-06-30 1.840 170,000 -380,000 0.03% 312,800
2015-07-02 2015-06-29 1.870 550,000 -10,000 0.10% 1,028,500
2015-06-30 2015-06-26 1.920 560,000 -60,000 0.10% 1,075,200
2015-06-29 2015-06-25 2.000 620,000 +60,000 0.12% 1,240,000
2015-06-26 2015-06-24 1.760 560,000 +20,000 0.10% 985,600
2015-06-25 2015-06-23 1.670 540,000 -20,000 0.10% 901,800
2015-06-24 2015-06-22 1.690 560,000 +450,000 0.10% 946,400
2015-06-23 2015-06-19 1.730 110,000 +20,000 0.02% 190,300
2015-06-22 2015-06-18 1.800 90,000 -10,000 0.02% 162,000
2015-06-19 2015-06-17 1.840 100,000 -400,000 0.02% 184,000
2015-06-18 2015-06-16 1.800 500,000 -1,280,000 0.09% 900,000
2015-06-17 2015-06-15 1.870 1,780,000 -3,290,000 0.33% 3,328,600
2015-06-16 2015-06-12 1.890 5,070,000 +10,000 0.95% 9,582,300
2015-06-15 2015-06-11 1.880 5,060,000 +4,980,000 0.94% 9,512,800
2015-06-12 2015-06-10 1.920 80,000 +30,000 0.01% 153,600
2015-06-11 2015-06-09 1.800 50,000 -10,000 0.01% 90,000
2015-06-09 2015-06-05 1.950 60,000 -10,000 0.01% 117,000
2015-05-28 2015-05-26 2.350 70,000 -90,000 0.01% 164,500
2015-05-27 2015-05-22 2.360 160,000 +50,000 0.03% 377,600
2015-05-26 2015-05-21 2.030 110,000 -50,000 0.02% 223,300
2015-05-22 2015-05-20 1.680 160,000 +70,000 0.03% 268,800
2015-05-20 2015-05-18 1.850 90,000 +10,000 0.02% 166,500
2015-05-19 2015-05-15 1.780 80,000 -10,000 0.01% 142,400
2015-05-18 2015-05-14 1.790 90,000 +40,000 0.02% 161,100
2015-05-15 2015-05-13 1.720 50,000 -100,000 0.01% 86,000
2015-05-13 2015-05-11 1.840 150,000 +20,000 0.03% 276,000
2015-05-12 2015-05-08 1.850 130,000 +120,000 0.02% 240,500
2015-05-08 2015-05-06 1.720 10,000 +10,000 0.00% 17,200
2015-04-27 2015-04-23 2.180 0 -10,000
2015-04-21 2015-04-17 2.240 10,000 +10,000 0.00% 22,400
2015-04-15 2015-04-13 2.350 0 -20,000
2015-04-14 2015-04-10 2.330 20,000 -20,000 0.00% 46,600
2015-04-13 2015-04-09 2.440 40,000 +30,000 0.01% 97,600
2015-04-10 2015-04-08 2.150 10,000 +10,000 0.00% 21,500
2015-04-08 2015-04-01 2.010 0 -20,000
2015-03-30 2015-03-26 1.930 20,000 -10,000 0.00% 38,600
2015-03-26 2015-03-24 1.930 30,000 -20,000 0.01% 57,900
2015-03-25 2015-03-23 2.000 50,000 -20,000 0.01% 100,000
2015-03-24 2015-03-20 2.050 70,000 +20,000 0.01% 143,500
2015-03-20 2015-03-18 1.970 50,000 +20,000 0.01% 98,500
2015-03-19 2015-03-17 2.030 30,000 -80,000 0.01% 60,900
2015-03-18 2015-03-16 2.130 110,000 +40,000 0.02% 234,300
2015-03-17 2015-03-13 1.810 70,000 +30,000 0.01% 126,700
2015-03-16 2015-03-12 1.700 40,000 +10,000 0.01% 68,000
2015-03-13 2015-03-11 1.750 30,000 -10,000 0.01% 52,500
2015-03-12 2015-03-10 1.760 40,000 -20,000 0.01% 70,400
2015-03-10 2015-03-06 1.610 60,000 +40,000 0.01% 96,600
2015-03-09 2015-03-05 1.430 20,000 -20,000 0.00% 28,600
2015-03-06 2015-03-04 1.450 40,000 +30,000 0.01% 58,000
2014-11-21 2014-11-19 1.390 10,000 -30,000 0.00% 13,900
2014-11-20 2014-11-18 1.330 40,000 +30,000 0.01% 53,200
2014-09-22 2014-09-18 1.420 10,000 +10,000 0.00% 14,200
2014-07-30 2014-07-28 1.430 0 -50,000
2014-07-29 2014-07-25 1.400 50,000 +40,000 0.01% 70,000
2014-07-28 2014-07-24 1.490 10,000 -90,000 0.00% 14,900
2014-07-25 2014-07-23 1.610 100,000 +80,000 0.03% 161,000
2014-07-03 2014-06-30 1.260 20,000 -30,000 0.01% 25,200
2014-07-02 2014-06-27 1.310 50,000 +20,000 0.01% 65,500
2014-04-16 2014-04-14 1.320 30,000 -10,000 0.01% 39,600
2014-04-01 2014-03-28 1.390 40,000 +10,000 0.01% 55,600
2014-03-31 2014-03-27 1.350 30,000 -40,000 0.01% 40,500
2014-03-25 2014-03-21 1.490 70,000 +20,000 0.02% 104,300
2014-03-14 2014-03-12 1.510 50,000 -80,000 0.01% 75,500
2014-03-13 2014-03-11 1.550 130,000 +20,000 0.04% 201,500
2014-03-12 2014-03-10 1.570 110,000 +10,000 0.03% 172,700
2014-03-11 2014-03-07 1.570 100,000 +10,000 0.03% 157,000
2014-03-05 2014-03-03 1.520 90,000 +10,000 0.03% 136,800
2014-03-04 2014-02-28 1.600 80,000 -10,000 0.02% 128,000
2014-02-20 2014-02-18 1.800 90,000 -20,000 0.03% 162,000
2014-02-19 2014-02-17 1.820 110,000 +110,000 0.03% 200,200
2014-02-18 2014-02-14 1.610 0 -20,000
2014-02-12 2014-02-10 1.570 20,000 +20,000 0.01% 31,400
2014-01-29 2014-01-27 1.390 0 -40,000
2014-01-28 2014-01-24 1.450 40,000 +20,000 0.01% 58,000
2014-01-27 2014-01-23 1.540 20,000 +20,000 0.01% 30,800
2013-12-06 2013-12-04 1.820 0 -10,000
2013-12-05 2013-12-03 1.880 10,000 -10,000 0.00% 18,800
2013-12-04 2013-12-02 1.920 20,000 +10,000 0.01% 38,400
2013-12-03 2013-11-29 1.940 10,000 -120,000 0.00% 19,400
2013-12-02 2013-11-28 2.110 130,000 +130,000 0.04% 274,300
2013-11-19 2013-11-15 1.620 0 -10,000
2013-11-15 2013-11-13 1.560 10,000 -20,000 0.00% 15,600
2013-10-24 2013-10-22 1.680 30,000 -10,000 0.01% 50,400
2013-10-16 2013-10-11 1.770 40,000 +20,000 0.01% 70,800
2013-10-15 2013-10-10 1.770 20,000 +10,000 0.01% 35,400
2013-09-16 2013-09-12 1.700 10,000 +10,000 0.00% 17,000
2013-09-10 2013-09-06 1.730 0 -20,000
2013-09-04 2013-09-02 1.720 20,000 -10,000 0.01% 34,400
2013-09-03 2013-08-30 1.710 30,000 +10,000 0.01% 51,300
2013-08-08 2013-08-06 2.490 20,000 -1,540,000 0.01% 49,800
2013-08-07 2013-08-05 2.270 1,560,000 -30,000 0.47% 3,541,200
2013-08-06 2013-08-02 2.310 1,590,000 +30,000 0.48% 3,672,900
2013-07-25 2013-07-23 2.720 1,560,000 +30,000 0.47% 4,243,200
2013-07-24 2013-07-22 2.790 1,530,000 +100,000 0.46% 4,268,700
2013-07-23 2013-07-19 2.780 1,430,000 +1,430,000 0.43% 3,975,400
2013-07-17 2013-07-15 1.680 0 -20,000
2013-07-12 2013-07-10 1.660 20,000 +10,000 0.01% 33,200
2013-07-11 2013-07-09 1.980 10,000 -40,000 0.00% 19,800
2013-07-10 2013-07-08 2.480 50,000 +50,000 0.01% 124,000
2007-06-26 2007-06-22 137.220 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top