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$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -150,000
2018-01-02 2017-12-28 0.470 150,000 -40,000 0.02% 70,500
2017-12-22 2017-12-20 0.475 190,000 +40,000 0.02% 90,250
2017-10-16 2017-10-12 0.770 150,000 -100,000 0.02% 115,500
2017-10-13 2017-10-11 0.750 250,000 +100,000 0.03% 187,500
2017-10-11 2017-10-09 0.820 150,000 -200,000 0.02% 123,000
2017-10-10 2017-10-06 0.800 350,000 +98,000 0.04% 280,000
2017-10-09 2017-10-04 0.690 252,000 -10,000 0.03% 173,880
2017-10-06 2017-10-03 0.690 262,000 -50,000 0.03% 180,780
2017-10-03 2017-09-28 0.650 312,000 -30,000 0.04% 202,800
2017-09-29 2017-09-27 0.660 342,000 +30,000 0.04% 225,720
2017-09-26 2017-09-22 0.670 312,000 -60,000 0.04% 209,040
2017-09-18 2017-09-14 0.750 372,000 +149,000 0.05% 279,000
2017-09-15 2017-09-13 0.780 223,000 +98,000 0.03% 173,940
2017-09-14 2017-09-12 0.750 125,000 +67,000 0.02% 93,750
2017-09-12 2017-09-08 0.700 58,000 -106,000 0.01% 40,600
2017-09-11 2017-09-07 0.740 164,000 +101,000 0.02% 121,360
2017-07-21 2017-07-19 0.550 63,000 -29,000 0.01% 34,650
2017-05-04 2017-04-28 0.560 92,000 -11,000 0.01% 51,520
2017-04-18 2017-04-12 0.600 103,000 -41,000 0.01% 61,800
2017-04-13 2017-04-11 0.590 144,000 +41,000 0.02% 84,960
2017-04-07 2017-04-05 0.610 103,000 -15,000 0.01% 62,830
2017-04-05 2017-03-31 0.590 118,000 +10,000 0.02% 69,620
2017-04-03 2017-03-30 0.580 108,000 -56,000 0.01% 62,640
2017-03-20 2017-03-16 0.560 164,000 -30,000 0.02% 91,840
2017-03-17 2017-03-15 0.500 194,000 +30,000 0.02% 97,000
2016-09-27 2016-09-23 0.570 164,000 +96,000 0.02% 93,480
2016-09-02 2016-08-31 0.590 68,000 -100,000 0.01% 40,120
2016-09-01 2016-08-30 0.580 168,000 +100,000 0.02% 97,440
2015-11-06 2015-11-04 0.740 68,000 -588,000 0.01% 50,320
2015-09-21 2015-09-17 0.750 656,000 -10,000 0.08% 492,000
2015-09-01 2015-08-28 0.630 666,000 +118,000 0.09% 419,580
2015-08-21 2015-08-19 0.790 548,000 -31,000 0.07% 432,920
2015-08-19 2015-08-17 0.840 579,000 +160,000 0.07% 486,360
2015-08-18 2015-08-14 0.830 419,000 +310,000 0.05% 347,770
2015-08-14 2015-08-12 0.850 109,000 -41,100 0.01% 92,650
2015-08-12 2015-08-10 0.820 150,100 +31,000 0.02% 123,082
2015-07-08 2015-07-06 0.700 119,100 -2,838,000 0.02% 83,370
2015-07-06 2015-07-02 0.860 2,957,100 +90,000 0.38% 2,543,106
2015-07-03 2015-06-30 0.890 2,867,100 +180,000 0.37% 2,551,719
2015-07-02 2015-06-29 0.910 2,687,100 -270,000 0.34% 2,445,261
2015-06-30 2015-06-26 0.940 2,957,100 +90,000 0.38% 2,779,674
2015-06-25 2015-06-23 0.900 2,867,100 +270,000 0.37% 2,580,390
2015-06-24 2015-06-22 0.880 2,597,100 -2,000 0.33% 2,285,448
2015-06-19 2015-06-17 0.900 2,599,100 +90,000 0.33% 2,339,190
2015-06-12 2015-06-10 0.880 2,509,100 -14,000 0.32% 2,208,008
2015-06-11 2015-06-09 0.870 2,523,100 +113,000 0.32% 2,195,097
2015-06-10 2015-06-08 0.950 2,410,100 +90,000 0.31% 2,289,595
2015-06-09 2015-06-05 0.960 2,320,100 +207,000 0.30% 2,227,296
2015-06-08 2015-06-04 0.930 2,113,100 +20,000 0.27% 1,965,183
2015-06-05 2015-06-03 0.960 2,093,100 +9,000 0.27% 2,009,376
2015-06-04 2015-06-02 0.980 2,084,100 +36,000 0.27% 2,042,418
2015-06-02 2015-05-29 0.960 2,048,100 +20,000 0.26% 1,966,176
2015-06-01 2015-05-28 0.960 2,028,100 +11,000 0.26% 1,946,976
2015-05-29 2015-05-27 0.990 2,017,100 +270,000 0.26% 1,996,929
2015-05-27 2015-05-22 0.890 1,747,100 -6,000 0.22% 1,554,919
2015-05-21 2015-05-19 0.920 1,753,100 +90,000 0.23% 1,612,852
2015-05-20 2015-05-18 0.880 1,663,100 -825,000 0.21% 1,463,528
2015-05-19 2015-05-15 0.900 2,488,100 -15,000 0.32% 2,239,290
2015-05-18 2015-05-14 0.910 2,503,100 +70,000 0.32% 2,277,821
2015-05-14 2015-05-12 0.860 2,433,100 +9,000 0.31% 2,092,466
2015-05-11 2015-05-07 0.820 2,424,100 -36,000 0.31% 1,987,762
2015-05-07 2015-05-05 0.870 2,460,100 +90,000 0.32% 2,140,287
2015-05-06 2015-05-04 0.900 2,370,100 +207,000 0.30% 2,133,090
2015-04-30 2015-04-28 0.870 2,163,100 +92,000 0.28% 1,881,897
2015-04-28 2015-04-24 0.820 2,071,100 +9,000 0.27% 1,698,302
2015-04-24 2015-04-22 0.840 2,062,100 +90,000 0.26% 1,732,164
2015-04-23 2015-04-21 0.830 1,972,100 +315,000 0.25% 1,636,843
2015-04-22 2015-04-20 0.820 1,657,100 +1,578,000 0.21% 1,358,822
2015-04-20 2015-04-16 0.850 79,100 -14,000 0.01% 67,235
2015-04-16 2015-04-14 0.840 93,100 -8,000 0.01% 78,204
2015-04-10 2015-04-08 0.790 101,100 +8,000 0.01% 79,869
2015-03-31 2015-03-27 0.750 93,100 +12,000 0.01% 69,825
2015-01-26 2015-01-22 0.660 81,100 +2,000 0.01% 53,526
2015-01-13 2015-01-09 0.770 79,100 +14,000 0.01% 60,907
2014-12-05 2014-12-03 0.820 65,100 -53,000 0.01% 53,382
2014-12-02 2014-11-28 0.860 118,100 -47,000 0.02% 101,566
2014-11-18 2014-11-14 0.880 165,100 -66,000 0.02% 145,288
2014-11-13 2014-11-11 0.920 231,100 -20,000 0.03% 212,612
2014-11-07 2014-11-05 0.930 251,100 +66,000 0.03% 233,523
2014-10-31 2014-10-29 0.900 185,100 -10,000 0.02% 166,590
2014-10-20 2014-10-16 0.880 195,100 -100,000 0.03% 171,688
2014-10-16 2014-10-14 0.870 295,100 +100,000 0.04% 256,737
2014-10-07 2014-10-03 0.880 195,100 -50,000 0.03% 171,688
2014-10-06 2014-09-30 0.880 245,100 -50,000 0.03% 215,688
2014-10-03 2014-09-29 0.900 295,100 +10,000 0.04% 265,590
2014-09-30 2014-09-26 0.930 285,100 -100,000 0.04% 265,143
2014-09-23 2014-09-19 0.930 385,100 +120,000 0.05% 358,143
2014-09-19 2014-09-17 0.920 265,100 -20,000 0.03% 243,892
2014-09-16 2014-09-12 0.950 285,100 +20,000 0.04% 270,845
2014-09-15 2014-09-11 0.950 265,100 +200,000 0.03% 251,845
2014-09-12 2014-09-10 1.010 65,100 -472,000 0.01% 65,751
2014-09-11 2014-09-08 0.980 537,100 +362,000 0.07% 526,358
2014-09-04 2014-09-02 0.870 175,100 -20,000 0.02% 152,337
2014-09-01 2014-08-28 0.880 195,100 +30,000 0.03% 171,688
2014-08-22 2014-08-20 0.840 165,100 +100,000 0.02% 138,684
2014-07-22 2014-07-18 0.720 65,100 +1,100 0.01% 46,872
2014-07-16 2014-07-14 0.700 64,000 +40,000 0.01% 44,800
2014-04-02 2014-03-31 0.790 24,000 -120,000 0.00% 18,960
2014-03-26 2014-03-24 0.850 144,000 +120,000 0.02% 122,400
2013-12-23 2013-12-19 0.860 24,000 -120,000 0.00% 20,640
2013-12-17 2013-12-13 0.900 144,000 +80,000 0.02% 129,600
2013-12-16 2013-12-12 0.890 64,000 +40,000 0.01% 56,960
2013-10-28 2013-10-24 0.830 24,000 +4,000 0.00% 19,920
2013-09-11 2013-09-09 0.840 20,000 -10,000 0.00% 16,800
2013-09-10 2013-09-06 0.850 30,000 +4,000 0.00% 25,500
2013-09-04 2013-09-02 0.730 26,000 -10,000 0.00% 18,980
2013-09-02 2013-08-29 0.720 36,000 +16,000 0.00% 25,920
2013-08-26 2013-08-22 0.770 20,000 -11,000 0.00% 15,400
2013-08-19 2013-08-15 0.740 31,000 -5,000 0.00% 22,940
2013-08-16 2013-08-13 0.720 36,000 +7,000 0.00% 25,920
2013-08-15 2013-08-12 0.730 29,000 +8,000 0.00% 21,170
2013-05-03 2013-04-30 0.800 21,000 -100,000 0.00% 16,800
2013-03-13 2013-03-11 0.830 121,000 -5,000 0.02% 100,430
2013-03-08 2013-03-06 0.850 126,000 -4,000 0.02% 107,100
2013-02-26 2013-02-22 0.830 130,000 -10,000 0.02% 107,900
2013-02-15 2013-02-08 0.820 140,000 +15,000 0.02% 114,800
2013-01-25 2013-01-23 0.970 125,000 -26,000 0.02% 121,250
2013-01-23 2013-01-21 0.960 151,000 -64,000 0.02% 144,960
2013-01-18 2013-01-16 0.960 215,000 +31,000 0.03% 206,400
2013-01-14 2013-01-10 1.000 184,000 -10,000 0.02% 184,000
2013-01-11 2013-01-09 1.010 194,000 +10,000 0.02% 195,940
2013-01-09 2013-01-07 0.960 184,000 +100,000 0.02% 176,640
2013-01-08 2013-01-04 0.960 84,000 -10,000 0.01% 80,640
2012-12-27 2012-12-20 0.910 94,000 -40,000 0.01% 85,540
2012-12-13 2012-12-11 0.900 134,000 +30,000 0.02% 120,600
2012-12-12 2012-12-10 0.900 104,000 +30,000 0.01% 93,600
2012-11-15 2012-11-13 0.820 74,000 -22,000 0.01% 60,680
2012-11-12 2012-11-08 0.870 96,000 +10,000 0.01% 83,520
2012-11-07 2012-11-05 0.910 86,000 +22,000 0.01% 78,260
2012-10-30 2012-10-26 0.920 64,000 +64,000 0.01% 58,880
2012-10-25 2012-10-22 0.870 0 -20,000
2012-10-19 2012-10-17 0.870 20,000 +20,000 0.00% 17,400
2012-10-16 2012-10-12 0.860 0 -100,000
2012-10-15 2012-10-11 0.830 100,000 +98,000 0.01% 83,000
2012-10-09 2012-10-05 0.790 2,000 -12,000 0.00% 1,580
2012-10-08 2012-10-04 0.740 14,000 -53,000 0.00% 10,360
2012-10-03 2012-09-27 0.720 67,000 +43,000 0.01% 48,240
2012-09-28 2012-09-26 0.710 24,000 +24,000 0.00% 17,040
2012-09-21 2012-09-19 0.800 0 -5,000
2012-08-28 2012-08-24 0.720 5,000 +5,000 0.00% 3,600
2011-02-23 2011-02-21 2.050 0 -9,169
2010-11-02 2010-10-29 2.018 9,169 +9,169 0.00% 18,499
2010-04-29 2010-04-27 3.661 0 -8,166
2010-04-28 2010-04-26 3.772 8,166 +8,166 0.00% 30,799
2010-03-19 2010-03-17 2.865 0 -2,450
2010-03-18 2010-03-16 2.816 2,450 -5,716 0.00% 6,900
2010-03-11 2010-03-09 2.902 8,166 +8,166 0.00% 23,699
2009-07-09 2009-07-07 2.694 0 -40,831
2009-07-08 2009-07-06 2.694 40,831 +40,831 0.01% 109,999
2009-06-17 2009-06-15 2.143 0 -11,433
2009-06-03 2009-06-01 2.106 11,433 -5,716 0.00% 24,080
2009-05-20 2009-05-18 1.825 17,149 +5,716 0.00% 31,290
2009-05-08 2009-05-06 1.518 11,433 +11,433 0.00% 17,360
2008-11-12 2008-11-10 0.771 0 -8,166
2008-05-20 2008-05-16 2.796 8,166 +297 0.00% 22,829
2007-08-07 2007-08-03 4.143 7,869 -7,870 0.00% 32,599
2007-08-02 2007-07-31 4.537 15,739 -787 0.00% 71,402
2007-07-18 2007-07-16 4.575 16,526 +7,870 0.00% 75,602
2007-07-10 2007-07-06 4.689 8,656 -787 0.00% 40,589
2007-07-09 2007-07-05 4.842 9,443 0.00% 45,719

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