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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -6,000
2022-02-14 2022-02-10 0.014 6,000 -1,912,000 0.00% 84
2022-02-10 2022-02-08 0.013 1,918,000 +1,000,000 0.03% 24,934
2022-01-13 2022-01-11 0.015 918,000 -8,000 0.01% 13,770
2022-01-10 2022-01-06 0.014 926,000 +904,000 0.01% 12,964
2022-01-07 2022-01-05 0.015 22,000 +16,000 0.00% 330
2022-01-06 2022-01-04 0.016 6,000 -904,000 0.00% 96
2022-01-05 2022-01-03 0.014 910,000 +904,000 0.01% 12,740
2021-09-14 2021-09-10 0.013 6,000 -24,000 0.00% 78
2021-09-13 2021-09-09 0.012 30,000 +24,000 0.00% 360
2021-07-02 2021-06-29 0.018 6,000 -720,000 0.00% 108
2021-06-30 2021-06-28 0.018 726,000 -40,000 0.01% 13,068
2021-06-29 2021-06-25 0.018 766,000 +760,000 0.01% 13,788
2021-06-03 2021-06-01 0.017 6,000 -728,000 0.00% 102
2021-06-02 2021-05-31 0.017 734,000 +728,000 0.01% 12,478
2021-06-01 2021-05-28 0.019 6,000 -304,000 0.00% 114
2021-05-31 2021-05-27 0.019 310,000 -56,000 0.00% 5,890
2021-05-28 2021-05-26 0.019 366,000 -600,000 0.01% 6,954
2021-05-27 2021-05-25 0.019 966,000 +160,000 0.02% 18,354
2021-05-26 2021-05-24 0.016 806,000 +800,000 0.01% 12,896
2021-05-25 2021-05-21 0.020 6,000 -576,000 0.00% 120
2021-05-24 2021-05-20 0.021 582,000 +576,000 0.01% 12,222
2021-05-17 2021-05-13 0.014 6,000 -8,000 0.00% 84
2021-05-05 2021-05-03 0.015 14,000 -432,000 0.00% 210
2021-04-30 2021-04-28 0.015 446,000 -160,000 0.01% 6,690
2021-04-28 2021-04-26 0.015 606,000 +600,000 0.01% 9,090
2021-04-27 2021-04-23 0.015 6,000 -1,200,000 0.00% 90
2021-04-26 2021-04-22 0.015 1,206,000 +1,200,000 0.02% 18,090
2021-04-22 2021-04-20 0.015 6,000 -352,000 0.00% 90
2021-04-21 2021-04-19 0.016 358,000 -448,000 0.01% 5,728
2021-04-20 2021-04-16 0.016 806,000 -872,000 0.01% 12,896
2021-04-16 2021-04-14 0.018 1,678,000 +1,672,000 0.03% 30,204
2021-04-14 2021-04-12 0.017 6,000 -872,000 0.00% 102
2021-04-13 2021-04-09 0.017 878,000 +872,000 0.01% 14,926
2021-04-07 2021-03-31 0.019 6,000 -1,200,000 0.00% 114
2021-04-01 2021-03-30 0.019 1,206,000 +1,200,000 0.02% 22,914
2021-03-31 2021-03-29 0.021 6,000 -720,000 0.00% 126
2021-03-30 2021-03-26 0.022 726,000 -280,000 0.01% 15,972
2021-03-29 2021-03-25 0.020 1,006,000 +168,000 0.02% 20,120
2021-03-25 2021-03-23 0.023 838,000 +144,000 0.01% 19,274
2021-03-24 2021-03-22 0.024 694,000 +688,000 0.01% 16,656
2021-03-22 2021-03-18 0.025 6,000 -488,000 0.00% 150
2021-03-19 2021-03-17 0.026 494,000 -168,000 0.01% 12,844
2021-03-18 2021-03-16 0.024 662,000 +656,000 0.01% 15,888
2021-03-17 2021-03-15 0.023 6,000 -904,000 0.00% 138
2021-03-16 2021-03-12 0.021 910,000 -296,000 0.01% 19,110
2021-03-12 2021-03-10 0.023 1,206,000 +16,000 0.02% 27,738
2021-03-11 2021-03-09 0.024 1,190,000 +584,000 0.02% 28,560
2021-03-10 2021-03-08 0.025 606,000 +600,000 0.01% 15,150
2021-03-08 2021-03-04 0.022 6,000 -376,000 0.00% 132
2021-03-05 2021-03-03 0.022 382,000 +376,000 0.01% 8,404
2021-03-04 2021-03-02 0.022 6,000 -1,200,000 0.00% 132
2021-03-03 2021-03-01 0.020 1,206,000 +600,000 0.02% 24,120
2021-03-02 2021-02-26 0.021 606,000 +240,000 0.01% 12,726
2021-03-01 2021-02-25 0.022 366,000 +360,000 0.01% 8,052
2021-02-23 2021-02-19 0.023 6,000 -232,000 0.00% 138
2021-02-22 2021-02-18 0.029 238,000 +232,000 0.00% 6,902
2019-08-15 2019-08-13 0.017 6,000 -880,000 0.00% 102
2019-08-09 2019-08-07 0.018 886,000 +880,000 0.01% 15,948
2018-05-14 2018-05-10 0.086 6,000 -56,000 0.00% 516
2018-05-11 2018-05-09 0.089 62,000 -288,000 0.00% 5,518
2018-05-10 2018-05-08 0.089 350,000 -1,024,000 0.01% 31,150
2018-05-09 2018-05-07 0.091 1,374,000 -1,880,000 0.02% 125,034
2018-05-08 2018-05-04 0.091 3,254,000 +3,088,000 0.05% 296,114
2018-05-07 2018-05-03 0.095 166,000 +104,000 0.00% 15,770
2018-05-04 2018-05-02 0.100 62,000 -40,000 0.00% 6,200
2018-04-25 2018-04-23 0.149 102,000 +96,000 0.00% 15,198
2018-03-06 2018-03-02 0.260 6,000 -1,120,000 0.00% 1,560
2018-03-05 2018-03-01 0.270 1,126,000 +1,120,000 0.02% 304,020
2018-01-03 2017-12-29 0.640 6,000 -40,000 0.00% 3,840
2018-01-02 2017-12-28 0.640 46,000 -24,000 0.00% 29,440
2017-12-29 2017-12-27 0.590 70,000 +24,000 0.00% 41,300
2017-12-27 2017-12-21 0.560 46,000 +40,000 0.00% 25,760
2017-12-13 2017-12-11 0.660 6,000 -152,000 0.00% 3,960
2017-12-12 2017-12-08 0.660 158,000 +16,000 0.00% 104,280
2017-12-11 2017-12-07 0.600 142,000 +136,000 0.00% 85,200
2017-12-07 2017-12-05 0.580 6,000 -16,000 0.00% 3,480
2017-12-04 2017-11-30 0.590 22,000 +16,000 0.00% 12,980
2017-10-10 2017-10-06 0.660 6,000 -400,000 0.00% 3,960
2017-10-09 2017-10-04 0.650 406,000 +400,000 0.01% 263,900
2017-08-31 2017-08-29 0.700 6,000 -504,000 0.00% 4,200
2017-08-30 2017-08-28 0.700 510,000 +504,000 0.01% 357,000
2017-07-24 2017-07-20 0.750 6,000 -72,000 0.00% 4,500
2017-07-21 2017-07-19 0.760 78,000 -32,000 0.00% 59,280
2017-07-20 2017-07-18 0.730 110,000 +32,000 0.00% 80,300
2017-06-28 2017-06-26 0.652 78,000 +1,417 0.00% 50,844
2017-05-15 2017-05-11 0.744 76,583 -7,855 0.00% 56,940
2017-05-02 2017-04-27 0.784 84,438 -785,468 0.00% 66,220
2017-04-28 2017-04-26 0.774 869,906 +274,914 0.02% 673,360
2017-04-27 2017-04-25 0.784 594,992 -7,855 0.01% 466,620
2017-04-26 2017-04-24 0.784 602,847 +196,367 0.01% 472,780
2017-04-25 2017-04-21 0.784 406,480 -196,367 0.01% 318,780
2017-04-24 2017-04-20 0.794 602,847 +196,367 0.01% 478,920
2017-04-21 2017-04-19 0.805 406,480 +392,734 0.01% 327,060
2017-04-19 2017-04-13 0.815 13,746 -471,280 0.00% 11,200
2017-04-18 2017-04-12 0.774 485,026 +471,280 0.01% 375,440
2017-04-12 2017-04-10 0.784 13,746 -196,367 0.00% 10,780
2017-04-11 2017-04-07 0.784 210,113 -290,623 0.00% 164,780
2017-04-10 2017-04-06 0.774 500,736 +94,256 0.01% 387,600
2017-04-05 2017-03-31 0.774 406,480 +196,367 0.01% 314,640
2017-04-03 2017-03-30 0.774 210,113 -196,367 0.00% 162,640
2017-03-31 2017-03-29 0.774 406,480 +314,188 0.01% 314,640
2017-03-30 2017-03-28 0.774 92,292 +78,546 0.00% 71,440
2017-03-10 2017-03-08 0.805 13,746 -62,837 0.00% 11,060
2017-03-09 2017-03-07 0.825 76,583 +70,692 0.00% 63,180
2016-09-19 2016-09-14 0.672 5,891 +1,964 0.00% 3,960
2016-08-31 2016-08-29 0.642 3,927 -7,855 0.00% 2,520
2016-08-30 2016-08-26 0.631 11,782 +7,855 0.00% 7,440
2016-08-26 2016-08-24 1.462 3,927 +1,355 0.00% 5,742
2016-06-20 2016-06-16 1.120 2,572 -92,575 0.00% 2,881
2016-04-01 2016-03-30 1.073 95,147 +92,575 0.00% 102,120
2016-03-03 2016-03-01 1.369 2,572 -5,143 0.00% 3,521
2016-02-03 2016-02-01 1.431 7,715 -10,286 0.00% 11,041
2016-02-02 2016-01-29 1.447 18,001 +10,286 0.00% 26,040
2016-01-05 2015-12-31 1.540 7,715 -72,003 0.00% 11,881
2015-12-29 2015-12-24 1.493 79,718 +36,002 0.01% 119,040
2015-12-28 2015-12-22 1.478 43,716 +36,001 0.00% 64,600
2015-12-15 2015-12-11 1.462 7,715 -41,144 0.00% 11,281
2015-12-03 2015-12-01 1.524 48,859 +5,143 0.01% 74,479
2015-11-27 2015-11-25 1.462 43,716 -30,859 0.00% 63,920
2015-11-20 2015-11-18 1.633 74,575 -72,003 0.01% 121,800
2015-11-19 2015-11-17 1.602 146,578 +82,289 0.02% 234,840
2015-11-18 2015-11-16 1.447 64,289 -5,143 0.01% 93,000
2015-11-11 2015-11-09 1.431 69,432 -108,005 0.01% 99,360
2015-11-10 2015-11-06 1.384 177,437 +169,722 0.02% 245,640
2015-11-06 2015-11-04 1.275 7,715 -12,857 0.00% 9,840
2015-10-30 2015-10-28 1.260 20,572 -25,716 0.00% 25,920
2015-10-13 2015-10-09 1.275 46,288 -5,143 0.00% 59,040
2015-10-09 2015-10-07 1.307 51,431 -36,002 0.01% 67,200
2015-10-06 2015-10-02 1.291 87,433 +41,145 0.01% 112,881
2015-10-05 2015-09-30 1.322 46,288 +25,716 0.00% 61,200
2015-09-22 2015-09-18 1.307 20,572 -25,716 0.00% 26,880
2015-09-16 2015-09-14 1.275 46,288 +5,143 0.00% 59,040
2015-09-15 2015-09-11 1.307 41,145 +25,716 0.00% 53,760
2015-09-11 2015-09-09 1.291 15,429 -25,716 0.00% 19,920
2015-09-10 2015-09-08 1.260 41,145 +25,716 0.00% 51,840
2015-09-09 2015-09-07 1.229 15,429 -25,716 0.00% 18,960
2015-09-08 2015-09-04 1.229 41,145 +25,716 0.00% 50,560
2015-09-02 2015-08-31 1.244 15,429 -25,716 0.00% 19,200
2015-08-31 2015-08-27 1.182 41,145 +25,716 0.00% 48,640
2015-08-14 2015-08-12 1.136 15,429 -5,143 0.00% 17,520
2015-08-13 2015-08-11 1.244 20,572 -2,572 0.00% 25,600
2015-08-12 2015-08-10 1.307 23,144 +5,143 0.00% 30,240
2015-08-10 2015-08-06 1.338 18,001 -10,286 0.00% 24,080
2015-07-29 2015-07-27 1.338 28,287 -10,286 0.00% 37,840
2015-07-27 2015-07-23 1.555 38,573 -259,726 0.00% 60,000
2015-07-24 2015-07-22 1.633 298,299 +252,011 0.05% 487,199
2015-07-23 2015-07-21 1.478 46,288 +36,002 0.01% 68,400
2015-07-21 2015-07-17 1.431 10,286 -154,293 0.00% 14,720
2015-07-20 2015-07-16 1.478 164,579 +159,436 0.03% 243,200
2015-07-08 2015-07-06 0.933 5,143 -46,288 0.00% 4,800
2015-07-07 2015-07-03 1.027 51,431 -92,576 0.01% 52,800
2015-07-06 2015-07-02 1.182 144,007 +87,433 0.02% 170,240
2015-07-03 2015-06-30 2.736 56,574 -4,664,787 0.01% 154,788
2015-07-02 2015-06-29 2.664 4,721,361 +1,478,056 0.74% 12,577,816
2015-06-30 2015-06-26 2.784 3,243,305 +763,327 0.78% 9,029,440
2015-06-29 2015-06-25 2.784 2,479,978 +2,139,981 0.60% 6,904,319
2015-06-26 2015-06-24 2.400 339,997 +336,664 0.08% 816,000
2015-06-17 2015-06-15 2.016 3,333 -20,000 0.00% 6,719
2015-06-16 2015-06-12 2.088 23,333 +20,000 0.01% 48,720
2015-06-02 2015-05-29 1.944 3,333 +3,333 0.00% 6,479
2015-05-18 2015-05-14 1.920 0 -10,000
2015-05-14 2015-05-12 1.920 10,000 +6,667 0.00% 19,200
2015-04-28 2015-04-24 1.800 3,333 -3,334 0.00% 5,999
2015-04-27 2015-04-23 1.728 6,667 -3,333 0.00% 11,521
2015-04-24 2015-04-22 1.656 10,000 -10,000 0.00% 16,560
2015-04-23 2015-04-21 1.680 20,000 -3,333 0.00% 33,600
2015-04-22 2015-04-20 1.632 23,333 +10,000 0.01% 38,080
2015-04-15 2015-04-13 1.896 13,333 -13,333 0.00% 25,280
2015-04-10 2015-04-08 1.704 26,666 +3,333 0.01% 45,439
2015-04-01 2015-03-30 1.680 23,333 -16,667 0.01% 39,200
2015-03-31 2015-03-27 1.632 40,000 +3,334 0.01% 65,281
2015-03-30 2015-03-26 1.752 36,666 +26,666 0.01% 64,239
2015-03-16 2015-03-12 1.944 10,000 +10,000 0.00% 19,440
2015-01-28 2015-01-26 1.920 0 -3,333
2015-01-09 2015-01-07 1.344 3,333 -10,000 0.00% 4,480
2015-01-08 2015-01-06 1.392 13,333 -16,667 0.00% 18,560
2015-01-07 2015-01-05 1.368 30,000 +26,667 0.01% 41,040
2015-01-02 2014-12-29 1.224 3,333 +3,333 0.00% 4,080
2014-12-09 2014-12-05 1.872 0 -10,000
2014-12-08 2014-12-04 1.944 10,000 +10,000 0.00% 19,440
2014-11-13 2014-11-11 1.800 0 -13,333
2014-11-12 2014-11-10 1.752 13,333 -13,333 0.00% 23,360
2014-11-11 2014-11-07 1.608 26,666 +26,666 0.01% 42,879
2014-11-03 2014-10-30 1.512 0 -1,667
2014-10-31 2014-10-29 1.560 1,667 -5,000 0.00% 2,601
2014-10-30 2014-10-28 1.584 6,667 -6,666 0.00% 10,561
2014-10-29 2014-10-27 1.560 13,333 +6,666 0.00% 20,800
2014-10-23 2014-10-21 1.704 6,667 +6,667 0.00% 11,361
2014-09-18 2014-09-16 1.920 0 -3,333
2014-08-29 2014-08-27 2.376 3,333 -13,334 0.00% 7,919
2014-08-28 2014-08-26 2.400 16,667 +13,334 0.01% 40,001
2014-07-04 2014-07-02 2.184 3,333 -10,000 0.00% 7,279
2014-07-03 2014-06-30 5.140 13,333 +13,333 0.01% 68,530
2014-06-27 2014-06-25 4.465 0 -8,529
2014-05-28 2014-05-26 4.465 8,529 -4,265 0.01% 38,078
2014-05-27 2014-05-23 4.615 12,794 +4,265 0.01% 59,040
2014-05-19 2014-05-15 4.089 8,529 -2,133 0.01% 34,879
2014-05-16 2014-05-14 3.977 10,662 -2,132 0.01% 42,401
2014-05-13 2014-05-09 3.939 12,794 +4,265 0.01% 50,400
2014-05-07 2014-05-02 4.127 8,529 -4,265 0.01% 35,199
2014-05-05 2014-04-30 4.127 12,794 +4,265 0.01% 52,800
2014-05-02 2014-04-29 4.239 8,529 -4,265 0.01% 36,158
2014-04-24 2014-04-22 4.164 12,794 -10,662 0.01% 53,280
2014-04-16 2014-04-14 4.089 23,456 -2,132 0.02% 95,921
2014-04-15 2014-04-11 4.202 25,588 +4,265 0.02% 107,520
2014-04-14 2014-04-10 4.352 21,323 +2,132 0.02% 92,798
2014-04-11 2014-04-09 4.465 19,191 +10,662 0.02% 85,680
2014-04-01 2014-03-28 3.827 8,529 +4,264 0.01% 32,639
2014-03-31 2014-03-27 3.752 4,265 -2,132 0.00% 16,001
2014-03-21 2014-03-19 3.677 6,397 +2,132 0.01% 23,520
2014-03-06 2014-03-04 3.639 4,265 -2,132 0.00% 15,521
2014-03-03 2014-02-27 3.452 6,397 +4,265 0.01% 22,080
2014-02-05 2014-01-30 3.489 2,132 -40,515 0.00% 7,439
2014-02-04 2014-01-28 3.339 42,647 +2,133 0.04% 142,401
2014-01-28 2014-01-24 3.602 40,514 +25,588 0.03% 145,918
2014-01-27 2014-01-23 3.902 14,926 +6,397 0.01% 58,238
2014-01-24 2014-01-22 3.452 8,529 +8,529 0.01% 29,439
2013-10-15 2013-10-10 2.851 0 -6,397
2013-10-08 2013-10-04 2.814 6,397 +6,397 0.01% 18,000
2013-09-02 2013-08-29 3.505 0 -4,109
2013-08-30 2013-08-28 3.544 4,109 +4,109 0.00% 14,561
2013-07-16 2013-07-12 2.259 0 -10,272
2013-07-15 2013-07-11 2.181 10,272 +10,272 0.01% 22,400
2013-07-08 2013-07-04 2.220 0 -8,218
2013-07-05 2013-07-03 2.181 8,218 +8,218 0.01% 17,921
2013-07-04 2013-07-02 2.298 0 -4,109
2013-07-02 2013-06-27 2.220 4,109 +4,109 0.00% 9,120
2013-06-25 2013-06-21 2.336 0 -2,054
2013-06-20 2013-06-18 2.492 2,054 +2,054 0.00% 5,119
2013-03-25 2013-03-21 2.126 0 -5,759
2013-03-22 2013-03-20 2.042 5,759 +5,759 0.01% 11,761
2007-06-26 2007-06-22 10.089 0

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