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: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.870 160,000 +0 0.03% 2,379,200
2025-10-13 2025-10-09 15.130 160,000 +0 0.03% 2,420,800
2025-10-10 2025-10-08 14.950 160,000 +0 0.03% 2,392,000
2025-10-09 2025-10-06 15.000 160,000 +0 0.03% 2,400,000
2025-10-08 2025-10-03 15.090 160,000 +0 0.03% 2,414,400
2025-10-06 2025-10-02 15.200 160,000 +0 0.03% 2,432,000
2025-10-03 2025-09-30 15.040 160,000 +0 0.03% 2,406,400
2025-10-02 2025-09-29 15.110 160,000 +0 0.03% 2,417,600
2025-09-30 2025-09-26 14.830 160,000 +0 0.03% 2,372,800
2025-09-29 2025-09-25 15.100 160,000 +0 0.03% 2,416,000
2025-09-26 2025-09-24 15.020 160,000 +0 0.03% 2,403,200
2025-09-25 2025-09-23 14.950 160,000 +0 0.03% 2,392,000
2025-09-24 2025-09-22 14.890 160,000 +0 0.03% 2,382,400
2025-09-23 2025-09-19 14.920 160,000 +0 0.03% 2,387,200
2025-09-22 2025-09-18 14.890 160,000 +0 0.03% 2,382,400
2025-09-19 2025-09-17 15.130 160,000 +0 0.03% 2,420,800
2025-09-18 2025-09-16 14.990 160,000 +0 0.03% 2,398,400
2025-09-17 2025-09-15 15.080 160,000 +0 0.03% 2,412,800
2025-09-16 2025-09-12 15.010 160,000 +0 0.03% 2,401,600
2025-09-15 2025-09-11 15.090 160,000 +0 0.03% 2,414,400
2025-09-12 2025-09-10 14.780 160,000 +0 0.03% 2,364,800
2025-09-11 2025-09-09 14.720 160,000 +0 0.03% 2,355,200
2025-09-10 2025-09-08 14.740 160,000 +0 0.03% 2,358,400
2025-09-09 2025-09-05 14.730 160,000 +0 0.03% 2,356,800
2025-09-08 2025-09-04 14.460 160,000 +0 0.03% 2,313,600
2025-09-05 2025-09-03 14.660 160,000 +0 0.03% 2,345,600
2025-09-04 2025-09-02 14.800 160,000 +0 0.03% 2,368,000
2025-09-03 2025-09-01 14.800 160,000 +0 0.03% 2,368,000
2025-09-02 2025-08-29 14.860 160,000 +0 0.03% 2,377,600
2025-09-01 2025-08-28 14.650 160,000 +0 0.03% 2,344,000
2025-08-29 2025-08-27 14.490 160,000 +0 0.03% 2,318,400
2025-08-28 2025-08-26 14.850 160,000 +0 0.03% 2,376,000
2025-08-27 2025-08-25 14.970 160,000 +0 0.03% 2,395,200
2025-08-26 2025-08-22 14.640 160,000 +0 0.03% 2,342,400
2025-08-25 2025-08-21 14.330 160,000 +0 0.03% 2,292,800
2025-08-22 2025-08-20 14.250 160,000 +0 0.03% 2,280,000
2025-08-21 2025-08-19 14.090 160,000 +0 0.03% 2,254,400
2025-08-20 2025-08-18 14.160 160,000 +0 0.03% 2,265,600
2025-08-19 2025-08-15 14.090 160,000 +0 0.03% 2,254,400
2025-08-18 2025-08-14 14.150 160,000 +0 0.03% 2,264,000
2025-08-15 2025-08-13 14.000 160,000 +0 0.03% 2,240,000
2025-08-14 2025-08-12 13.950 160,000 +0 0.03% 2,232,000
2025-08-13 2025-08-11 13.830 160,000 +0 0.03% 2,212,800
2025-08-12 2025-08-08 13.830 160,000 +0 0.03% 2,212,800
2025-08-11 2025-08-07 13.890 160,000 +0 0.03% 2,222,400
2025-08-08 2025-08-06 13.790 160,000 +0 0.03% 2,206,400
2025-08-07 2025-08-05 13.790 160,000 +0 0.03% 2,206,400
2025-08-06 2025-08-04 13.750 160,000 +0 0.03% 2,200,000
2025-08-05 2025-08-01 13.560 160,000 +0 0.03% 2,169,600
2025-08-04 2025-07-31 13.670 160,000 +0 0.03% 2,187,200
2025-08-01 2025-07-30 13.920 160,000 +0 0.02% 2,227,200
2025-07-31 2025-07-29 13.950 160,000 +0 0.02% 2,232,000
2025-07-30 2025-07-28 13.930 160,000 +0 0.02% 2,228,800
2025-07-29 2025-07-25 13.900 160,000 +0 0.02% 2,224,000
2025-07-28 2025-07-24 14.010 160,000 +0 0.02% 2,241,600
2025-07-25 2025-07-23 13.980 160,000 +0 0.02% 2,236,800
2025-07-24 2025-07-22 13.910 160,000 +0 0.02% 2,225,600
2025-07-23 2025-07-21 13.790 160,000 +0 0.02% 2,206,400
2025-07-22 2025-07-18 13.750 160,000 +0 0.02% 2,200,000
2025-07-21 2025-07-17 13.600 160,000 +0 0.02% 2,176,000
2025-07-18 2025-07-16 13.600 160,000 +0 0.02% 2,176,000
2025-07-17 2025-07-15 13.670 160,000 +0 0.02% 2,187,200
2025-07-16 2025-07-14 13.740 160,000 +0 0.02% 2,198,400
2025-07-15 2025-07-11 13.700 160,000 +0 0.02% 2,192,000
2025-07-14 2025-07-10 13.730 160,000 +0 0.02% 2,196,800
2025-07-11 2025-07-09 13.630 160,000 +0 0.02% 2,180,800
2025-07-10 2025-07-08 13.630 160,000 +0 0.02% 2,180,800
2025-07-09 2025-07-07 13.540 160,000 +0 0.02% 2,166,400
2025-07-08 2025-07-04 13.620 160,000 +0 0.02% 2,179,200
2025-07-07 2025-07-03 13.510 160,000 +0 0.02% 2,161,600
2025-07-04 2025-07-02 13.420 160,000 +0 0.02% 2,147,200
2025-07-03 2025-06-30 13.330 160,000 +0 0.02% 2,132,800
2025-07-02 2025-06-27 13.400 160,000 +0 0.02% 2,144,000
2025-06-30 2025-06-26 13.520 160,000 +0 0.02% 2,163,200
2025-06-27 2025-06-25 13.500 160,000 +0 0.02% 2,160,000
2025-06-26 2025-06-24 13.280 160,000 +0 0.02% 2,124,800
2025-06-25 2025-06-23 13.190 160,000 +0 0.02% 2,110,400
2025-06-24 2025-06-20 13.140 160,000 +0 0.02% 2,102,400
2025-06-23 2025-06-19 13.080 160,000 +0 0.02% 2,092,800
2025-06-20 2025-06-18 13.160 160,000 +0 0.02% 2,105,600
2025-06-19 2025-06-17 13.170 160,000 +0 0.02% 2,107,200
2025-06-18 2025-06-16 13.180 160,000 +0 0.02% 2,108,800
2025-06-17 2025-06-13 13.120 160,000 +0 0.02% 2,099,200
2025-06-16 2025-06-12 13.120 160,000 +0 0.02% 2,099,200
2025-06-13 2025-06-11 13.200 160,000 +0 0.02% 2,112,000
2025-06-12 2025-06-10 13.100 160,000 +0 0.02% 2,096,000
2025-06-11 2025-06-09 13.170 160,000 +0 0.02% 2,107,200
2025-06-10 2025-06-06 13.170 160,000 +0 0.02% 2,107,200
2025-06-09 2025-06-05 13.170 160,000 +0 0.02% 2,107,200
2025-06-06 2025-06-04 13.120 160,000 +0 0.02% 2,099,200
2025-06-05 2025-06-03 13.100 160,000 +0 0.02% 2,096,000
2025-06-04 2025-06-02 13.000 160,000 +0 0.02% 2,080,000
2025-06-03 2025-05-30 13.060 160,000 +0 0.02% 2,089,600
2025-06-02 2025-05-29 13.100 160,000 +0 0.02% 2,096,000
2025-05-30 2025-05-28 13.080 160,000 +0 0.02% 2,092,800
2025-05-29 2025-05-27 13.110 160,000 +0 0.02% 2,097,600
2025-05-28 2025-05-26 13.180 160,000 +0 0.02% 2,108,800
2025-05-27 2025-05-23 13.360 160,000 +0 0.02% 2,137,600
2025-05-26 2025-05-22 13.360 160,000 +0 0.02% 2,137,600
2025-05-23 2025-05-21 13.450 160,000 +0 0.02% 2,152,000
2025-05-22 2025-05-20 13.250 160,000 +0 0.02% 2,120,000
2025-05-21 2025-05-19 13.170 160,000 +0 0.02% 2,107,200
2025-05-20 2025-05-16 13.240 160,000 +0 0.02% 2,118,400
2025-05-19 2025-05-15 13.340 160,000 +0 0.02% 2,134,400
2025-05-16 2025-05-14 13.400 160,000 +0 0.02% 2,144,000
2025-05-15 2025-05-13 13.180 160,000 +0 0.02% 2,108,800
2025-05-14 2025-05-12 13.230 160,000 +0 0.02% 2,116,800
2025-05-13 2025-05-09 12.900 160,000 +0 0.02% 2,064,000
2025-05-12 2025-05-08 12.740 160,000 +0 0.02% 2,038,400
2025-05-09 2025-05-07 12.700 160,000 +0 0.02% 2,032,000
2025-05-08 2025-05-06 12.600 160,000 +0 0.02% 2,016,000
2025-05-07 2025-05-02 12.640 160,000 +0 0.02% 2,022,400
2025-05-06 2025-04-30 12.530 160,000 +0 0.02% 2,004,800
2025-05-02 2025-04-29 12.560 160,000 +0 0.02% 2,009,600
2025-04-30 2025-04-28 12.560 160,000 +0 0.02% 2,009,600
2025-04-29 2025-04-25 12.610 160,000 +0 0.02% 2,017,600
2025-04-28 2025-04-24 12.600 160,000 +0 0.02% 2,016,000
2025-04-25 2025-04-23 12.570 160,000 +0 0.02% 2,011,200
2025-04-24 2025-04-22 12.560 160,000 +0 0.02% 2,009,600
2025-04-23 2025-04-17 12.510 160,000 +0 0.02% 2,001,600
2025-04-22 2025-04-16 12.280 160,000 +0 0.02% 1,964,800
2025-04-17 2025-04-15 12.400 160,000 +0 0.02% 1,984,000
2025-04-16 2025-04-14 12.370 160,000 +0 0.02% 1,979,200
2025-04-15 2025-04-11 12.310 160,000 +0 0.02% 1,969,600
2025-04-14 2025-04-10 12.000 160,000 +0 0.02% 1,920,000
2025-04-11 2025-04-09 11.950 160,000 +0 0.02% 1,912,000
2025-04-10 2025-04-08 11.820 160,000 +0 0.02% 1,891,200
2025-04-09 2025-04-07 11.400 160,000 +0 0.02% 1,824,000
2025-04-08 2025-04-03 12.630 160,000 +0 0.02% 2,020,800
2025-04-07 2025-04-02 12.680 160,000 +0 0.02% 2,028,800
2025-04-03 2025-04-01 12.680 160,000 +0 0.02% 2,028,800
2025-04-02 2025-03-31 12.770 160,000 +0 0.02% 2,043,200
2025-04-01 2025-03-28 12.820 160,000 +0 0.02% 2,051,200
2025-03-31 2025-03-27 12.890 160,000 +0 0.02% 2,062,400
2025-03-28 2025-03-26 12.840 160,000 +0 0.02% 2,054,400
2025-03-27 2025-03-25 12.850 160,000 +0 0.02% 2,056,000
2025-03-26 2025-03-24 12.960 160,000 +0 0.02% 2,073,600
2025-03-25 2025-03-21 12.810 160,000 +0 0.02% 2,049,600
2025-03-24 2025-03-20 13.070 160,000 +0 0.02% 2,091,200
2025-03-21 2025-03-19 13.230 160,000 +0 0.02% 2,116,800
2025-03-20 2025-03-18 13.150 160,000 +0 0.02% 2,104,000
2025-03-19 2025-03-17 13.170 160,000 +0 0.02% 2,107,200
2025-03-18 2025-03-14 13.210 160,000 +0 0.02% 2,113,600
2025-03-17 2025-03-13 12.730 160,000 +0 0.02% 2,036,800
2025-03-14 2025-03-12 12.750 160,000 +0 0.02% 2,040,000
2025-03-13 2025-03-11 12.720 160,000 +0 0.02% 2,035,200
2025-03-12 2025-03-10 12.640 160,000 +0 0.02% 2,022,400
2025-03-11 2025-03-07 12.780 160,000 +0 0.02% 2,044,800
2025-03-10 2025-03-06 12.780 160,000 +0 0.02% 2,044,800
2025-03-07 2025-03-05 12.600 160,000 +0 0.02% 2,016,000
2025-03-06 2025-03-04 12.440 160,000 +2,000 0.02% 1,990,400
2024-12-19 2024-12-17 13.459 158,000 +4,094 0.02% 2,126,479
2024-12-12 2024-12-10 13.736 153,906 +9,741 0.02% 2,114,039
2024-10-21 2024-10-17 13.397 144,165 +5,844 0.02% 1,931,398
2023-12-22 2023-12-20 11.943 138,321 +974 0.02% 1,651,966
2023-12-21 2023-12-19 12.007 137,347 +4,647 0.02% 1,649,090
2023-06-29 2023-06-27 13.271 132,700 +4,705 0.02% 1,761,084
2023-06-16 2023-06-14 13.505 127,995 +4,706 0.02% 1,728,563
2023-06-07 2023-06-05 13.388 123,289 +4,706 0.02% 1,650,599
2023-05-10 2023-05-08 14.737 118,583 +4,705 0.01% 1,747,614
2023-03-27 2023-03-23 14.759 113,878 +4,706 0.01% 1,680,695
2022-12-21 2022-12-19 14.880 109,172 +2,450 0.02% 1,624,493
2022-10-31 2022-10-27 12.826 106,722 +4,600 0.02% 1,368,797
2022-10-26 2022-10-24 12.967 102,122 +3,680 0.01% 1,324,228
2022-10-12 2022-10-10 14.098 98,442 +4,600 0.01% 1,387,789
2022-09-23 2022-09-21 14.717 93,842 +4,600 0.01% 1,381,081
2022-09-14 2022-09-09 15.532 89,242 +4,600 0.01% 1,386,132
2022-08-11 2022-08-09 15.978 84,642 +4,600 0.01% 1,352,404
2022-05-24 2022-05-20 15.924 80,042 +4,600 0.01% 1,274,555
2022-05-12 2022-05-10 15.195 75,442 +4,601 0.01% 1,146,367
2022-04-27 2022-04-25 15.402 70,841 +4,600 0.01% 1,091,083
2022-03-29 2022-03-25 16.739 66,241 +4,600 0.01% 1,108,794
2022-03-17 2022-03-15 15.391 61,641 +3,680 0.01% 948,716
2022-03-16 2022-03-14 16.380 57,961 +4,600 0.01% 949,407
2022-03-07 2022-03-03 18.250 53,361 +4,600 0.01% 973,818
2022-02-15 2022-02-11 18.717 48,761 +13,800 0.01% 912,660
2022-02-11 2022-02-09 18.739 34,961 +4,600 0.01% 655,125
2022-01-18 2022-01-14 18.663 30,361 +4,600 0.00% 566,617
2022-01-07 2022-01-05 19.282 25,761 +4,601 0.00% 496,729
2021-12-21 2021-12-17 20.386 21,160 +412 0.00% 431,374
2021-12-02 2021-11-30 19.765 20,748 -902 0.00% 410,094
2021-11-02 2021-10-29 20.275 21,650 -4,510 0.00% 438,963
2021-09-21 2021-09-17 19.344 26,160 +4,510 0.00% 506,045
2021-08-12 2021-08-10 20.187 21,650 -4,510 0.00% 437,043
2021-07-29 2021-07-27 18.535 26,160 +4,510 0.00% 484,876
2021-01-04 2020-12-29 21.284 21,650 -6,314 0.00% 460,803
2020-12-11 2020-12-09 21.284 27,964 -13,532 0.00% 595,192
2020-09-25 2020-09-23 18.768 41,496 -1,804 0.01% 778,788
2020-09-01 2020-08-28 19.012 43,300 -9,020 0.01% 823,206
2020-08-19 2020-08-17 18.735 52,320 -1,805 0.01% 980,191
2020-03-23 2020-03-19 13.857 54,125 +902 0.01% 750,005
2020-03-17 2020-03-13 15.586 53,223 +903 0.01% 829,547
2020-03-12 2020-03-10 16.251 52,320 -1,805 0.01% 850,272
2020-03-09 2020-03-05 16.717 54,125 -1,804 0.01% 904,806
2020-02-19 2020-02-17 16.163 55,929 -1,804 0.01% 903,963
2020-02-03 2020-01-30 14.965 57,733 +1,804 0.01% 864,001
2019-12-20 2019-12-18 17.556 55,929 +1,332 0.01% 981,908
2019-12-13 2019-12-11 17.079 54,597 -352 0.01% 932,482
2019-11-06 2019-11-04 17.647 54,949 -17,612 0.01% 969,694
2019-07-08 2019-07-04 17.170 72,561 +17,612 0.01% 1,245,888
2019-07-04 2019-07-02 17.397 54,949 -10,567 0.01% 955,966
2019-06-24 2019-06-20 17.170 65,516 -1,761 0.01% 1,124,924
2019-05-22 2019-05-20 15.649 67,277 -881 0.01% 1,052,785
2019-05-08 2019-05-06 16.353 68,158 +1,761 0.01% 1,114,560
2019-04-23 2019-04-17 17.942 66,397 -6,164 0.00% 1,191,323
2019-04-02 2019-03-29 16.648 72,561 -17,612 0.01% 1,207,984
2019-03-27 2019-03-25 15.921 90,173 +17,612 0.01% 1,435,650
2019-03-21 2019-03-19 16.489 72,561 -2,994 0.01% 1,196,448
2019-03-12 2019-03-08 15.603 75,555 +352 0.01% 1,178,892
2019-03-11 2019-03-07 16.216 75,203 +3,523 0.01% 1,219,516
2019-03-01 2019-02-27 16.080 71,680 +3,522 0.01% 1,152,618
2019-02-28 2019-02-26 15.989 68,158 +2,642 0.00% 1,089,792
2019-02-27 2019-02-25 16.353 65,516 +2,994 0.00% 1,071,356
2019-01-08 2019-01-04 13.082 62,522 -881 0.00% 817,917
2018-12-28 2018-12-24 12.923 63,403 +881 0.00% 819,363
2018-12-14 2018-12-12 14.408 62,522 +1,517 0.00% 900,841
2018-06-07 2018-06-05 17.574 61,005 +8,592 0.01% 1,072,104
2018-05-28 2018-05-24 17.225 52,413 +1,719 0.01% 902,808
2018-04-12 2018-04-10 18.203 50,694 -12,029 0.00% 922,758
2018-03-08 2018-03-06 18.831 62,723 -17,185 0.01% 1,181,136
2018-03-02 2018-02-28 18.715 79,908 -17,184 0.01% 1,495,446
2018-02-13 2018-02-09 17.993 97,092 +6,014 0.01% 1,746,978
2018-02-12 2018-02-08 18.878 91,078 +2,234 0.01% 1,719,328
2017-12-19 2017-12-15 18.163 88,844 +6,015 0.01% 1,613,668
2017-12-18 2017-12-14 18.424 82,829 +1,730 0.01% 1,526,079
2017-11-23 2017-11-21 19.280 81,099 -8,412 0.01% 1,563,613
2017-11-03 2017-11-01 17.949 89,511 +5,888 0.01% 1,606,631
2017-06-30 2017-06-28 15.381 83,623 -1,682 0.01% 1,286,242
2017-03-17 2017-03-15 13.741 85,305 +85,305 0.01% 1,172,182
2012-11-12 2012-11-08 12.151 0

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