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$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 -18,000
2015-03-27 2015-03-25 4.180 18,000 +18,000 0.00% 75,240
2015-03-16 2015-03-12 4.150 0 -724,000
2015-03-12 2015-03-10 4.150 724,000 -2,000 0.04% 3,004,600
2015-03-11 2015-03-09 4.140 726,000 +4,000 0.04% 3,005,640
2015-03-09 2015-03-05 4.000 722,000 +26,000 0.04% 2,888,000
2015-03-05 2015-03-03 4.050 696,000 +134,000 0.04% 2,818,800
2015-02-27 2015-02-25 4.060 562,000 +30,000 0.03% 2,281,720
2015-02-24 2015-02-18 4.050 532,000 +28,000 0.03% 2,154,600
2015-02-23 2015-02-16 4.010 504,000 -10,000 0.03% 2,021,040
2015-02-17 2015-02-13 3.990 514,000 +20,000 0.03% 2,050,860
2015-02-10 2015-02-06 3.960 494,000 +10,000 0.03% 1,956,240
2015-02-09 2015-02-05 3.980 484,000 +20,000 0.03% 1,926,320
2015-02-06 2015-02-04 3.990 464,000 +20,000 0.03% 1,851,360
2015-02-03 2015-01-30 4.020 444,000 +30,000 0.03% 1,784,880
2015-02-02 2015-01-29 4.020 414,000 -1,000,000 0.03% 1,664,280
2015-01-30 2015-01-28 4.010 1,414,000 -1,000,000 0.09% 5,670,140
2015-01-29 2015-01-27 4.000 2,414,000 -24,000 0.15% 9,656,000
2015-01-27 2015-01-23 4.000 2,438,000 -494,000 0.15% 9,752,000
2015-01-23 2015-01-21 3.990 2,932,000 -8,084,000 0.18% 11,698,680
2015-01-22 2015-01-20 3.970 11,016,000 +106,000 0.67% 43,733,520
2015-01-21 2015-01-19 3.950 10,910,000 +94,000 0.67% 43,094,500
2015-01-19 2015-01-15 3.780 10,816,000 -2,000 0.66% 40,884,480
2015-01-16 2015-01-14 3.800 10,818,000 +750,000 0.66% 41,108,400
2015-01-15 2015-01-13 3.750 10,068,000 +46,000 0.62% 37,755,000
2015-01-13 2015-01-09 3.880 10,022,000 -6,000 0.61% 38,885,360
2015-01-07 2015-01-05 3.880 10,028,000 +28,000 0.61% 38,908,640
2015-01-06 2015-01-02 3.890 10,000,000 -60,000 0.61% 38,900,000
2015-01-02 2014-12-29 3.870 10,060,000 -36,000 0.62% 38,932,200
2014-12-30 2014-12-24 3.870 10,096,000 +10,000 0.62% 39,071,520
2014-12-29 2014-12-22 3.820 10,086,000 -6,000 0.62% 38,528,520
2014-12-23 2014-12-19 3.800 10,092,000 +9,792,000 0.62% 38,349,600
2014-12-22 2014-12-18 3.770 300,000 -60,000 0.02% 1,131,000
2014-12-19 2014-12-17 3.740 360,000 -26,000 0.02% 1,346,400
2014-12-18 2014-12-16 3.770 386,000 +22,000 0.02% 1,455,220
2014-12-17 2014-12-15 3.780 364,000 +58,000 0.02% 1,375,920
2014-12-16 2014-12-12 3.770 306,000 +94,000 0.02% 1,153,620
2014-10-30 2014-10-28 2.490 212,000 -34,000 0.01% 527,880
2014-10-29 2014-10-27 2.450 246,000 +40,000 0.02% 602,700
2014-10-27 2014-10-23 2.610 206,000 -20,000 0.01% 537,660
2014-10-24 2014-10-22 2.600 226,000 +120,000 0.01% 587,600
2014-10-20 2014-10-16 2.690 106,000 -40,000 0.01% 285,140
2014-10-15 2014-10-13 2.700 146,000 -20,000 0.01% 394,200
2014-10-13 2014-10-09 2.720 166,000 +20,000 0.01% 451,520
2014-09-30 2014-09-26 2.790 146,000 -4,000 0.01% 407,340
2014-09-29 2014-09-25 2.750 150,000 +58,000 0.01% 412,500
2014-09-24 2014-09-22 2.720 92,000 -20,000 0.01% 250,240
2014-09-22 2014-09-18 2.760 112,000 +14,000 0.01% 309,120
2014-09-19 2014-09-17 2.800 98,000 +12,000 0.01% 274,400
2014-09-15 2014-09-11 2.730 86,000 -12,000 0.01% 234,780
2014-09-12 2014-09-10 2.760 98,000 +12,000 0.01% 270,480
2014-09-10 2014-09-05 2.880 86,000 -24,000 0.01% 247,680
2014-09-08 2014-09-04 2.890 110,000 +42,000 0.01% 317,900
2014-09-05 2014-09-03 2.890 68,000 +38,000 0.00% 196,520
2014-09-02 2014-08-29 2.760 30,000 -210,000 0.00% 82,800
2014-09-01 2014-08-28 2.890 240,000 +168,000 0.01% 693,600
2014-08-22 2014-08-20 2.940 72,000 -12,000 0.00% 211,680
2014-08-20 2014-08-18 2.990 84,000 -12,000 0.01% 251,160
2014-08-19 2014-08-15 2.960 96,000 +12,000 0.01% 284,160
2014-08-15 2014-08-13 2.990 84,000 +2,000 0.01% 251,160
2014-08-14 2014-08-12 2.940 82,000 +10,000 0.01% 241,080
2014-08-12 2014-08-08 2.980 72,000 -38,000 0.00% 214,560
2014-08-11 2014-08-07 2.880 110,000 -44,000 0.01% 316,800
2014-08-08 2014-08-06 3.060 154,000 -36,000 0.01% 471,240
2014-08-07 2014-08-05 2.930 190,000 -60,000 0.01% 556,700
2014-08-06 2014-08-04 2.790 250,000 -20,000 0.02% 697,500
2014-08-05 2014-08-01 2.760 270,000 -32,000 0.02% 745,200
2014-08-04 2014-07-31 2.660 302,000 +12,000 0.02% 803,320
2014-07-31 2014-07-29 2.790 290,000 -50,000 0.02% 809,100
2014-07-30 2014-07-28 2.710 340,000 -292,000 0.02% 921,400
2014-07-29 2014-07-25 2.410 632,000 -50,000 0.04% 1,523,120
2014-07-28 2014-07-24 2.340 682,000 +600,000 0.04% 1,595,880
2014-07-24 2014-07-22 2.290 82,000 -22,000 0.01% 187,780
2014-07-23 2014-07-21 2.220 104,000 +22,000 0.01% 230,880
2014-07-22 2014-07-18 2.270 82,000 +22,000 0.01% 186,140
2014-07-15 2014-07-11 2.290 60,000 -30,000 0.00% 137,400
2014-07-10 2014-07-08 2.290 90,000 -24,000 0.01% 206,100
2014-07-09 2014-07-07 2.300 114,000 +20,000 0.01% 262,200
2014-07-07 2014-07-03 2.320 94,000 +4,000 0.01% 218,080
2014-06-25 2014-06-23 2.340 90,000 -14,000 0.01% 210,600
2014-06-24 2014-06-20 2.330 104,000 -748,000 0.01% 242,320
2014-06-20 2014-06-18 2.210 852,000 +290,000 0.05% 1,882,920
2014-06-17 2014-06-13 2.250 562,000 -8,000 0.03% 1,264,500
2014-06-16 2014-06-12 2.280 570,000 -786,000 0.03% 1,299,600
2014-06-13 2014-06-11 2.250 1,356,000 +150,000 0.08% 3,051,000
2014-06-12 2014-06-10 2.270 1,206,000 -640,000 0.07% 2,737,620
2014-06-11 2014-06-09 2.260 1,846,000 +830,000 0.11% 4,171,960
2014-06-10 2014-06-06 2.260 1,016,000 -2,000 0.06% 2,296,160
2014-06-05 2014-06-03 2.270 1,018,000 +600,000 0.06% 2,310,860
2014-06-04 2014-05-30 2.300 418,000 -18,000 0.03% 961,400
2014-06-03 2014-05-29 2.270 436,000 +326,000 0.03% 989,720
2014-05-27 2014-05-23 2.270 110,000 -18,000 0.01% 249,700
2014-05-26 2014-05-22 2.300 128,000 -90,000 0.01% 294,400
2014-05-23 2014-05-21 2.300 218,000 +68,000 0.01% 501,400
2014-05-20 2014-05-16 2.290 150,000 -20,000 0.01% 343,500
2014-05-14 2014-05-12 2.230 170,000 +20,000 0.01% 379,100
2014-05-13 2014-05-09 2.280 150,000 +20,000 0.01% 342,000
2014-05-12 2014-05-08 2.250 130,000 -18,000 0.01% 292,500
2014-05-07 2014-05-02 2.200 148,000 +18,000 0.01% 325,600
2014-05-05 2014-04-30 2.250 130,000 -12,000 0.01% 292,500
2014-05-02 2014-04-29 2.210 142,000 +12,000 0.01% 313,820
2014-04-30 2014-04-28 2.200 130,000 -22,000 0.01% 286,000
2014-04-29 2014-04-25 2.200 152,000 -20,000 0.01% 334,400
2014-04-28 2014-04-24 2.190 172,000 -40,000 0.01% 376,680
2014-04-25 2014-04-23 2.190 212,000 +2,000 0.01% 464,280
2014-04-24 2014-04-22 2.210 210,000 -52,000 0.01% 464,100
2014-04-23 2014-04-17 2.240 262,000 +12,000 0.02% 586,880
2014-04-22 2014-04-16 2.260 250,000 +34,000 0.02% 565,000
2014-04-17 2014-04-15 2.310 216,000 -42,000 0.01% 498,960
2014-04-16 2014-04-14 2.290 258,000 +20,000 0.02% 590,820
2014-04-15 2014-04-11 2.300 238,000 -32,000 0.01% 547,400
2014-04-14 2014-04-10 2.310 270,000 -26,000 0.02% 623,700
2014-04-10 2014-04-08 2.230 296,000 +76,000 0.02% 660,080
2014-04-04 2014-04-02 2.200 220,000 +6,000 0.01% 484,000
2014-04-03 2014-04-01 2.190 214,000 +24,000 0.01% 468,660
2014-04-02 2014-03-31 2.220 190,000 +8,000 0.01% 421,800
2014-04-01 2014-03-28 2.200 182,000 +20,000 0.01% 400,400
2014-03-27 2014-03-25 2.270 162,000 -42,000 0.01% 367,740
2014-03-26 2014-03-24 2.280 204,000 -24,000 0.01% 465,120
2014-03-24 2014-03-20 2.320 228,000 -78,000 0.01% 528,960
2014-03-21 2014-03-19 2.340 306,000 +28,000 0.02% 716,040
2014-03-19 2014-03-17 2.380 278,000 -682,000 0.02% 661,640
2014-03-18 2014-03-14 2.370 960,000 +498,000 0.06% 2,275,200
2014-03-17 2014-03-13 2.380 462,000 -6,000 0.03% 1,099,560
2014-03-14 2014-03-12 2.320 468,000 +172,000 0.03% 1,085,760
2014-03-11 2014-03-07 2.330 296,000 -96,000 0.02% 689,680
2014-03-10 2014-03-06 2.360 392,000 +364,000 0.02% 925,120
2014-03-06 2014-03-04 2.330 28,000 +6,000 0.00% 65,240
2014-03-05 2014-03-03 2.320 22,000 -18,000 0.00% 51,040
2014-02-28 2014-02-26 2.310 40,000 +20,000 0.00% 92,400
2014-02-27 2014-02-25 2.330 20,000 -100,000 0.00% 46,600
2014-02-21 2014-02-19 2.360 120,000 +100,000 0.01% 283,200
2014-02-20 2014-02-18 2.350 20,000 -200,000 0.00% 47,000
2014-02-19 2014-02-17 2.360 220,000 +200,000 0.01% 519,200
2014-02-17 2014-02-13 2.390 20,000 -200,000 0.00% 47,800
2014-02-14 2014-02-12 2.390 220,000 +200,000 0.01% 525,800
2014-01-22 2014-01-20 2.380 20,000 -30,000 0.00% 47,600
2014-01-21 2014-01-17 2.340 50,000 +30,000 0.00% 117,000
2014-01-09 2014-01-07 2.350 20,000 -100,000 0.00% 47,000
2014-01-08 2014-01-06 2.390 120,000 -24,000 0.01% 286,800
2014-01-07 2014-01-03 2.380 144,000 -6,000 0.01% 342,720
2014-01-06 2014-01-02 2.440 150,000 -10,000 0.01% 366,000
2014-01-03 2013-12-31 2.430 160,000 +154,000 0.01% 388,800
2013-12-04 2013-12-02 2.390 6,000 +2,000 0.00% 14,340
2013-11-28 2013-11-26 2.420 4,000 -2,000 0.00% 9,680
2013-11-22 2013-11-20 2.400 6,000 -2,000 0.00% 14,400
2013-10-23 2013-10-21 2.380 8,000 +2,000 0.00% 19,040
2013-10-22 2013-10-18 2.400 6,000 +2,000 0.00% 14,400
2013-10-21 2013-10-17 2.400 4,000 -2,000 0.00% 9,600
2013-10-18 2013-10-16 2.410 6,000 -2,000 0.00% 14,460
2013-10-11 2013-10-09 2.400 8,000 -2,000 0.00% 19,200
2013-10-10 2013-10-08 2.390 10,000 +2,000 0.00% 23,900
2013-10-09 2013-10-07 2.400 8,000 +2,000 0.00% 19,200
2013-10-08 2013-10-04 2.410 6,000 +2,000 0.00% 14,460
2013-10-07 2013-10-03 2.420 4,000 -2,000 0.00% 9,680
2013-10-04 2013-10-02 2.410 6,000 +2,000 0.00% 14,460
2013-10-03 2013-09-30 2.420 4,000 -2,000 0.00% 9,680
2013-09-27 2013-09-25 2.440 6,000 +2,000 0.00% 14,640
2013-09-16 2013-09-12 2.480 4,000 -2,000 0.00% 9,920
2013-09-13 2013-09-11 2.420 6,000 +2,000 0.00% 14,520
2013-06-05 2013-06-03 2.510 4,000 -2,000 0.00% 10,040
2013-05-30 2013-05-28 2.480 6,000 +2,000 0.00% 14,880
2013-02-15 2013-02-08 2.480 4,000 -20,000 0.00% 9,920
2013-02-06 2013-02-04 2.470 24,000 +20,000 0.00% 59,280
2013-02-04 2013-01-31 2.510 4,000 -10,000 0.00% 10,040
2013-02-01 2013-01-30 2.590 14,000 +10,000 0.00% 36,260
2013-01-25 2013-01-23 2.620 4,000 -56,000 0.00% 10,480
2013-01-24 2013-01-22 2.540 60,000 +56,000 0.00% 152,400
2013-01-22 2013-01-18 2.620 4,000 -10,000 0.00% 10,480
2013-01-18 2013-01-16 2.620 14,000 +10,000 0.00% 36,680
2012-11-12 2012-11-08 2.360 4,000 -6,000 0.00% 9,440
2012-11-08 2012-11-06 2.350 10,000 -4,000 0.00% 23,500
2012-11-06 2012-11-02 2.300 14,000 +10,000 0.00% 32,200
2012-07-20 2012-07-18 2.370 4,000 -14,000 0.00% 9,480
2012-07-19 2012-07-17 2.370 18,000 +14,000 0.00% 42,660
2011-07-12 2011-07-08 3.010 4,000 -10,000 0.00% 12,040
2011-07-07 2011-07-05 3.060 14,000 -10,000 0.00% 42,840
2011-06-27 2011-06-23 2.730 24,000 +20,000 0.00% 65,520
2011-03-11 2011-03-09 2.770 4,000 -4,000 0.00% 11,080
2010-11-15 2010-11-11 3.850 8,000 -2,000 0.00% 30,800
2010-11-09 2010-11-05 3.720 10,000 +2,000 0.00% 37,200
2010-11-08 2010-11-04 3.750 8,000 -8,000 0.00% 30,000
2010-11-03 2010-11-01 3.760 16,000 +12,000 0.00% 60,160
2010-09-09 2010-09-07 2.840 4,000 -208,000 0.00% 11,360
2010-09-08 2010-09-06 2.640 212,000 -320,000 0.01% 559,680
2010-09-07 2010-09-03 2.570 532,000 +60,000 0.03% 1,367,240
2010-09-06 2010-09-02 2.410 472,000 +20,000 0.03% 1,137,520
2010-09-03 2010-09-01 2.380 452,000 +120,000 0.03% 1,075,760
2010-09-02 2010-08-31 2.290 332,000 +328,000 0.02% 760,280
2010-08-04 2010-08-02 2.540 4,000 -10,000 0.00% 10,160
2010-01-08 2010-01-06 3.080 14,000 -8,000 0.00% 43,120
2010-01-05 2009-12-31 3.020 22,000 -8,000 0.00% 66,440
2010-01-04 2009-12-29 3.020 30,000 +6,000 0.00% 90,600
2009-12-01 2009-11-27 2.870 24,000 -20,000 0.00% 68,880
2009-11-02 2009-10-29 2.330 44,000 -10,000 0.00% 102,520
2009-10-15 2009-10-13 2.260 54,000 +20,000 0.00% 122,040
2009-09-22 2009-09-18 2.420 34,000 +10,000 0.00% 82,280
2009-05-27 2009-05-25 1.780 24,000 -50,000 0.00% 42,720
2009-05-26 2009-05-22 1.730 74,000 +50,000 0.00% 128,020
2009-05-19 2009-05-15 1.640 24,000 -50,000 0.00% 39,360
2009-05-18 2009-05-14 1.640 74,000 +50,000 0.00% 121,360
2009-05-15 2009-05-13 1.670 24,000 -50,000 0.00% 40,080
2009-05-14 2009-05-12 1.640 74,000 +50,000 0.00% 121,360
2009-05-12 2009-05-08 1.750 24,000 -52,000 0.00% 42,000
2009-05-11 2009-05-07 1.570 76,000 +50,000 0.00% 119,320
2009-04-17 2009-04-15 1.630 26,000 -2,000 0.00% 42,380
2009-03-31 2009-03-27 1.520 28,000 -2,000 0.00% 42,560
2009-03-30 2009-03-26 1.470 30,000 -22,000 0.00% 44,100
2009-02-23 2009-02-19 1.090 52,000 +2,000 0.00% 56,680
2009-01-08 2009-01-06 1.170 50,000 -10,000 0.00% 58,500
2008-12-23 2008-12-19 1.210 60,000 +8,000 0.00% 72,600
2008-12-10 2008-12-08 0.990 52,000 -40,000 0.00% 51,480
2008-11-28 2008-11-26 0.810 92,000 -6,000 0.01% 74,520
2008-11-18 2008-11-14 0.890 98,000 +20,000 0.01% 87,220
2008-11-14 2008-11-12 0.980 78,000 -20,000 0.00% 76,440
2008-11-13 2008-11-11 0.780 98,000 +2,000 0.01% 76,440
2008-10-02 2008-09-29 0.960 96,000 +24,000 0.01% 92,160
2008-09-23 2008-09-19 1.100 72,000 -20,000 0.00% 79,200
2008-09-19 2008-09-17 1.000 92,000 +20,000 0.01% 92,000
2008-09-04 2008-09-02 1.280 72,000 +4,000 0.00% 92,160
2008-06-12 2008-06-10 2.500 68,000 +20,000 0.00% 170,000
2008-05-15 2008-05-13 2.948 48,000 +624 0.00% 141,520
2008-03-18 2008-03-14 3.425 47,376 +3,948 0.00% 162,241
2008-03-04 2008-02-29 4.124 43,428 -9,870 0.00% 179,081
2008-02-29 2008-02-27 3.749 53,298 -49,350 0.00% 199,801
2008-02-22 2008-02-20 3.769 102,648 +49,350 0.01% 386,882
2008-02-21 2008-02-19 3.759 53,298 +9,870 0.00% 200,341
2008-01-28 2008-01-24 4.002 43,428 -11,844 0.00% 173,801
2008-01-25 2008-01-23 4.134 55,272 +11,844 0.00% 228,481
2008-01-23 2008-01-21 4.590 43,428 +9,870 0.00% 199,321
2007-12-19 2007-12-17 4.661 33,558 +9,870 0.00% 156,401
2007-12-18 2007-12-14 4.975 23,688 +9,870 0.00% 117,840
2007-12-06 2007-12-04 5.603 13,818 -9,870 0.00% 77,420
2007-11-28 2007-11-26 5.096 23,688 +9,870 0.00% 120,721
2007-11-07 2007-11-05 7.710 13,818 -94,752 0.00% 106,540
2007-11-06 2007-11-02 8.024 108,570 +78,960 0.01% 871,204
2007-10-31 2007-10-29 7.518 29,610 +11,844 0.00% 222,601
2007-10-17 2007-10-15 7.700 17,766 -7,896 0.00% 136,801
2007-09-28 2007-09-25 7.579 25,662 +7,896 0.00% 194,481
2007-09-20 2007-09-18 6.241 17,766 -19,740 0.00% 110,880
2007-09-13 2007-09-11 5.522 37,506 +3,948 0.00% 207,101
2007-09-12 2007-09-10 5.623 33,558 +9,870 0.00% 188,701
2007-09-10 2007-09-06 4.802 23,688 -3,948 0.00% 113,760
2007-09-06 2007-09-04 4.600 27,636 +3,948 0.00% 127,121
2007-08-28 2007-08-24 4.458 23,688 +9,870 0.00% 105,600
2007-06-26 2007-06-22 5.360 13,818 0.00% 74,060

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