CSC Financial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06066  2016-12-09    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 13.10 2025-11-12
2 2025-11-13 13.09 2025-11-11
3 2025-11-12 13.22 2025-11-10
4 2025-11-07 0 -10,000 0.00 1,261,023,762 0 12.83 2025-11-05
5 2025-08-11 10,000 -16,500 0.00 1,261,023,762 128,900 12.89 2025-08-07
6 2025-08-08 26,500 -11,500 0.00 1,261,023,762 340,260 12.84 2025-08-06
7 2025-07-22 38,000 -3,000 0.00 1,261,023,762 457,520 12.04 2025-07-18
8 2025-07-16 41,000 3,000 0.00 1,261,023,762 479,700 11.70 2025-07-14
9 2025-06-30 38,000 -5,000 0.00 1,261,023,762 402,800 10.60 2025-06-26
10 2024-10-15 43,000 5,000 0.00 1,261,023,762 419,250 9.750 2024-10-10
11 2024-10-10 38,000 5,000 0.00 1,261,023,762 440,040 11.58 2024-10-08
12 2024-10-04 33,000 5,000 0.00 1,261,023,762 431,640 13.08 2024-10-02
13 2023-06-08 28,000 -5,000 0.00 1,261,023,762 229,320 8.190 2023-06-06
14 2023-05-11 33,000 -5,000 0.00 1,261,023,762 320,100 9.700 2023-05-09
15 2023-02-01 38,000 -5,000 0.00 1,261,023,762 309,320 8.140 2023-01-30
16 2023-01-30 43,000 -4,000 0.00 1,261,023,762 378,400 8.800 2023-01-26
17 2023-01-11 47,000 3,000 0.00 1,261,023,762 345,450 7.350 2023-01-09
18 2023-01-05 44,000 -9,500 0.00 1,261,023,762 300,960 6.840 2023-01-03
19 2022-12-15 53,500 -500 0.00 1,261,023,762 369,150 6.900 2022-12-13
20 2022-12-02 54,000 7,500 0.00 1,261,023,762 371,520 6.880 2022-11-30
21 2022-12-01 46,500 2,500 0.00 1,261,023,762 317,595 6.830 2022-11-29
22 2022-02-14 44,000 -2,000 0.00 1,261,023,762 404,360 9.190 2022-02-10
23 2021-12-22 46,000 2,000 0.00 1,261,023,762 386,860 8.410 2021-12-20
24 2021-12-08 44,000 2,000 0.00 1,261,023,762 383,680 8.720 2021-12-06
25 2021-09-10 42,000 -10,000 0.00 1,261,023,762 412,020 9.810 2021-09-08
26 2021-06-30 52,000 2,000 0.00 1,261,023,762 498,680 9.590 2021-06-28
27 2021-06-25 50,000 -1,000 0.00 1,261,023,762 463,000 9.260 2021-06-23
28 2021-05-27 51,000 -1,000 0.00 1,261,023,762 517,140 10.14 2021-05-25
29 2021-05-26 52,000 -500 0.00 1,261,023,762 480,480 9.240 2021-05-24
30 2021-05-25 52,500 500 0.00 1,261,023,762 475,125 9.050 2021-05-21
31 2021-05-21 52,000 1,000 0.00 1,261,023,762 473,200 9.100 2021-05-18
32 2021-04-13 51,000 -80,000 0.00 1,261,023,762 522,240 10.24 2021-04-09
33 2021-04-08 131,000 80,000 0.01 1,261,023,762 1,385,980 10.58 2021-04-01
34 2021-04-07 51,000 -20,000 0.00 1,261,023,762 520,200 10.20 2021-03-31
35 2021-03-26 71,000 -500 0.01 1,261,023,762 696,510 9.810 2021-03-24
36 2021-03-24 71,500 -1,000 0.01 1,261,023,762 723,580 10.12 2021-03-22
37 2021-03-23 72,500 500 0.01 1,261,023,762 706,150 9.740 2021-03-19
38 2021-03-22 72,000 500 0.01 1,261,023,762 716,400 9.950 2021-03-18
39 2021-03-18 71,500 -218,000 0.01 1,261,023,762 694,265 9.710 2021-03-16
40 2021-03-15 289,500 -500 0.02 1,261,023,762 2,877,630 9.940 2021-03-11
41 2021-03-12 290,000 500 0.02 1,261,023,762 2,766,600 9.540 2021-03-10
42 2021-03-10 289,500 -1,000 0.02 1,261,023,762 2,813,940 9.720 2021-03-08
43 2021-03-09 290,500 18,000 0.02 1,261,023,762 2,910,810 10.02 2021-03-05
44 2021-02-26 272,500 12,000 0.02 1,261,023,762 2,839,450 10.42 2021-02-24
45 2021-02-25 260,500 10,000 0.02 1,261,023,762 2,839,450 10.90 2021-02-23
46 2021-02-24 250,500 10,000 0.02 1,261,023,762 2,760,510 11.02 2021-02-22
47 2021-02-23 240,500 58,500 0.02 1,261,023,762 2,756,130 11.46 2021-02-19
48 2021-02-17 182,000 -50,000 0.01 1,261,023,762 2,009,280 11.04 2021-02-10
49 2021-02-16 232,000 -500 0.02 1,261,023,762 2,561,280 11.04 2021-02-09
50 2021-02-10 232,500 -120,000 0.02 1,261,023,762 2,520,300 10.84 2021-02-08
51 2021-02-08 352,500 500 0.03 1,261,023,762 3,849,300 10.92 2021-02-04
52 2021-02-05 352,000 2,000 0.03 1,261,023,762 4,012,800 11.40 2021-02-03
53 2021-02-04 350,000 10,000 0.03 1,261,023,762 4,074,000 11.64 2021-02-02
54 2021-02-03 340,000 -500 0.03 1,261,023,762 3,923,600 11.54 2021-02-01
55 2021-02-01 340,500 500 0.03 1,261,023,762 3,977,040 11.68 2021-01-28
56 2021-01-29 340,000 -2,000 0.03 1,261,023,762 4,080,000 12.00 2021-01-27
57 2021-01-27 342,000 -7,000 0.03 1,261,023,762 4,452,840 13.02 2021-01-25
58 2021-01-26 349,000 2,000 0.03 1,261,023,762 4,439,280 12.72 2021-01-22
59 2021-01-22 347,000 5,000 0.03 1,261,023,762 4,455,480 12.84 2021-01-20
60 2021-01-21 342,000 68,000 0.03 1,261,023,762 4,377,600 12.80 2021-01-19
61 2021-01-20 274,000 20,000 0.02 1,261,023,762 3,331,840 12.16 2021-01-18
62 2021-01-19 254,000 218,000 0.02 1,261,023,762 2,926,080 11.52 2021-01-15
63 2021-01-12 36,000 10,000 0.00 1,261,023,762 408,240 11.34 2021-01-08
64 2021-01-11 26,000 10,000 0.00 1,261,023,762 292,760 11.26 2021-01-07
65 2021-01-07 16,000 5,000 0.00 1,261,023,762 171,840 10.74 2021-01-05
66 2020-12-29 11,000 5,000 0.00 1,261,023,762 107,800 9.800 2020-12-23
67 2020-12-23 6,000 -20,000 0.00 1,261,023,762 59,940 9.990 2020-12-21
68 2020-12-14 26,000 -9,000 0.00 1,261,023,762 261,560 10.06 2020-12-10
69 2020-12-04 35,000 -2,000 0.00 1,261,023,762 382,900 10.94 2020-12-02
70 2020-09-08 37,000 -2,000 0.00 1,261,023,762 408,480 11.04 2020-09-04
71 2020-09-07 39,000 2,000 0.00 1,261,023,762 441,480 11.32 2020-09-03
72 2020-09-04 37,000 -2,000 0.00 1,261,023,762 425,500 11.50 2020-09-02
73 2020-09-02 39,000 2,000 0.00 1,261,023,762 449,280 11.52 2020-08-31
74 2020-09-01 37,000 -1,000 0.00 1,261,023,762 427,720 11.56 2020-08-28
75 2020-08-31 38,000 -1,000 0.00 1,261,023,762 437,000 11.50 2020-08-27
76 2020-08-26 39,000 -10,000 0.00 1,261,023,762 462,540 11.86 2020-08-24
77 2020-08-25 49,000 12,000 0.00 1,261,023,762 579,180 11.82 2020-08-21
78 2020-08-20 37,000 2,000 0.00 1,261,023,762 448,440 12.12 2020-08-18
79 2020-08-19 35,000 20,000 0.00 1,261,023,762 429,100 12.26 2020-08-17
80 2020-08-14 15,000 -2,000 0.00 1,261,023,762 172,800 11.52 2020-08-12
81 2020-08-13 17,000 1,000 0.00 1,261,023,762 200,600 11.80 2020-08-11
82 2020-08-12 16,000 -1,000 0.00 1,261,023,762 199,360 12.46 2020-08-10
83 2020-08-11 17,000 -3,000 0.00 1,261,023,762 207,400 12.20 2020-08-07
84 2020-08-06 20,000 1,000 0.00 1,261,023,762 241,600 12.08 2020-08-04
85 2020-08-05 19,000 -1,000 0.00 1,261,023,762 223,820 11.78 2020-08-03
86 2020-08-04 20,000 -5,500 0.00 1,261,023,762 232,400 11.62 2020-07-31
87 2020-08-03 25,500 -4,500 0.00 1,261,023,762 291,210 11.42 2020-07-30
88 2020-07-31 30,000 3,000 0.00 1,261,023,762 351,600 11.72 2020-07-29
89 2020-07-30 27,000 10,000 0.00 1,261,023,762 292,140 10.82 2020-07-28
90 2020-07-29 17,000 10,000 0.00 1,261,023,762 180,880 10.64 2020-07-27
91 2020-07-28 7,000 -10,000 0.00 1,261,023,762 76,020 10.86 2020-07-24
92 2020-07-23 17,000 8,000 0.00 1,261,023,762 198,560 11.68 2020-07-21
93 2020-07-22 9,000 3,000 0.00 1,261,023,762 104,400 11.60 2020-07-20
94 2020-07-16 6,000 -2,000 0.00 1,261,023,762 70,200 11.70 2020-07-14
95 2020-07-15 8,000 2,000 0.00 1,261,023,762 96,640 12.08 2020-07-13
96 2020-07-13 6,000 -2,000 0.00 1,261,023,762 74,640 12.44 2020-07-09
97 2020-07-10 8,000 2,000 0.00 1,261,023,762 101,120 12.64 2020-07-08
98 2020-07-09 6,000 1,000 0.00 1,261,023,762 70,440 11.74 2020-07-07
99 2020-07-07 5,000 -4,000 0.00 1,261,023,762 59,700 11.94 2020-07-03
100 2020-07-06 9,000 -11,500 0.00 1,261,023,762 91,080 10.12 2020-07-02
101 2020-06-29 20,500 10,000 0.00 1,261,023,762 181,015 8.830 2020-06-24
102 2020-06-24 10,500 1,500 0.00 1,261,023,762 90,090 8.580 2020-06-22
103 2020-06-23 9,000 -5,000 0.00 1,261,023,762 75,330 8.370 2020-06-19
104 2020-06-22 14,000 -15,000 0.00 1,261,023,762 111,160 7.940 2020-06-18
105 2020-06-10 29,000 10,000 0.00 1,261,023,762 239,250 8.250 2020-06-08
106 2020-06-09 19,000 5,000 0.00 1,261,023,762 159,600 8.400 2020-06-05
107 2020-06-05 14,000 -9,000 0.00 1,261,023,762 112,980 8.070 2020-06-03
108 2020-06-03 23,000 18,000 0.00 1,261,023,762 169,970 7.390 2020-06-01
109 2020-05-26 5,000 -39,000 0.00 1,261,023,762 34,500 6.900 2020-05-22
110 2020-05-19 44,000 19,000 0.00 1,261,023,762 322,080 7.320 2020-05-15
111 2020-05-13 25,000 -3,000 0.00 1,261,023,762 181,250 7.250 2020-05-11
112 2020-05-12 28,000 1,000 0.00 1,261,023,762 205,240 7.330 2020-05-08
113 2020-05-06 27,000 20,000 0.00 1,261,023,762 185,760 6.880 2020-05-04
114 2020-05-04 7,000 -20,000 0.00 1,261,023,762 50,540 7.220 2020-04-28
115 2020-04-29 27,000 20,000 0.00 1,261,023,762 188,460 6.980 2020-04-27
116 2020-04-21 7,000 -1,000 0.00 1,261,023,762 49,980 7.140 2020-04-17
117 2020-04-20 8,000 3,000 0.00 1,261,023,762 57,040 7.130 2020-04-16
118 2020-04-09 5,000 -1,000 0.00 1,261,023,762 32,050 6.410 2020-04-07
119 2020-04-03 6,000 -7,000 0.00 1,261,023,762 37,200 6.200 2020-04-01
120 2020-03-18 13,000 -90,000 0.00 1,261,023,762 79,300 6.100 2020-03-16
121 2020-03-11 103,000 -42,000 0.01 1,261,023,762 715,850 6.950 2020-03-09
122 2020-03-09 145,000 -108,000 0.01 1,261,023,762 1,146,950 7.910 2020-03-05
123 2020-02-28 253,000 20,000 0.02 1,261,023,762 1,819,070 7.190 2020-02-26
124 2020-02-27 233,000 -38,000 0.02 1,261,023,762 1,714,880 7.360 2020-02-25
125 2020-02-26 271,000 -62,000 0.02 1,261,023,762 1,986,430 7.330 2020-02-24
126 2020-02-25 333,000 -4,500 0.03 1,261,023,762 2,490,840 7.480 2020-02-21
127 2020-02-24 337,500 -50,000 0.03 1,261,023,762 2,521,125 7.470 2020-02-20
128 2020-02-20 387,500 10,000 0.03 1,261,023,762 2,770,625 7.150 2020-02-18
129 2020-02-19 377,500 207,500 0.03 1,261,023,762 2,672,700 7.080 2020-02-17
130 2020-02-18 170,000 2,500 0.01 1,261,023,762 1,140,700 6.710 2020-02-14
131 2020-02-14 167,500 79,500 0.01 1,261,023,762 1,110,525 6.630 2020-02-12
132 2020-02-13 88,000 78,500 0.01 1,261,023,762 574,640 6.530 2020-02-11
133 2020-01-08 9,500 -7,000 0.00 1,261,023,762 65,360 6.880 2020-01-06
134 2019-04-15 16,500 4,000 0.00 1,261,023,762 113,190 6.860 2019-04-11
135 2019-04-02 12,500 4,500 0.00 1,261,023,762 87,250 6.980 2019-03-29
136 2019-03-13 8,000 -500 0.00 1,261,023,762 58,240 7.280 2019-03-11
137 2019-03-12 8,500 2,500 0.00 1,261,023,762 59,160 6.960 2019-03-08
138 2019-03-11 6,000 1,000 0.00 1,261,023,762 46,320 7.720 2019-03-07
139 2019-03-08 5,000 -500 0.00 1,261,023,762 39,600 7.920 2019-03-06
140 2019-03-07 5,500 500 0.00 1,261,023,762 42,735 7.770 2019-03-05
141 2019-03-06 5,000 -1,000 0.00 1,261,023,762 38,700 7.740 2019-03-04
142 2019-03-05 6,000 1,000 0.00 1,261,023,762 46,980 7.830 2019-03-01
143 2019-03-04 5,000 -1,000 0.00 1,261,023,762 35,500 7.100 2019-02-28
144 2019-03-01 6,000 500 0.00 1,261,023,762 44,220 7.370 2019-02-27
145 2019-02-28 5,500 500 0.00 1,261,023,762 41,250 7.500 2019-02-26
146 2018-02-08 5,000 -9,000 0.00 1,261,023,762 34,700 6.940 2018-02-06
147 2018-01-31 14,000 9,000 0.00 1,261,023,762 104,160 7.440 2018-01-29
148 2017-09-27 5,000 -11,000 0.00 1,261,023,762 35,000 7.000 2017-09-25
149 2017-09-26 16,000 -2,000 0.00 1,261,023,762 115,200 7.200 2017-09-22
150 2017-09-19 18,000 1,000 0.00 1,261,023,762 126,000 7.000 2017-09-15
151 2017-09-18 17,000 1,000 0.00 1,261,023,762 120,700 7.100 2017-09-14
152 2017-06-08 16,000 11,000 0.00 1,261,023,762 113,600 7.100 2017-06-06
153 2017-06-06 5,000 -15,000 0.00 1,261,023,762 35,850 7.170 2017-06-02
154 2017-06-05 20,000 15,000 0.00 1,261,023,762 143,200 7.160 2017-06-01
155 2017-06-01 5,000 -20,000 0.00 1,261,023,762 37,100 7.420 2017-05-29
156 2017-05-31 25,000 7,500 0.00 1,261,023,762 180,750 7.230 2017-05-26
157 2017-05-29 17,500 11,000 0.00 1,261,023,762 127,575 7.290 2017-05-25
158 2017-05-09 6,500 -5,000 0.00 1,261,023,762 46,800 7.200 2017-05-05
159 2017-04-19 11,500 5,000 0.00 1,261,023,762 81,995 7.130 2017-04-13
160 2017-04-12 6,500 -3,500 0.00 1,261,023,762 46,735 7.190 2017-04-10
161 2017-04-10 10,000 -14,000 0.00 1,261,023,762 72,700 7.270 2017-04-06
162 2017-04-03 24,000 4,000 0.00 1,261,023,762 173,280 7.220 2017-03-30
163 2017-03-31 20,000 14,000 0.00 1,261,023,762 143,200 7.160 2017-03-29
164 2017-03-23 6,000 1,000 0.00 1,261,023,762 44,820 7.470 2017-03-21
165 2017-02-21 5,000 -2,000 0.00 1,261,023,762 34,800 6.960 2017-02-17
166 2016-12-15 7,000 -3,000 0.00 1,184,117,000 47,600 6.800 2016-12-13

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