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 0.230 406,736 +0 0.00% 93,549
2025-10-13 2025-10-09 0.231 406,736 +0 0.00% 93,956
2025-10-10 2025-10-08 0.231 406,736 +0 0.00% 93,956
2025-10-09 2025-10-06 0.233 406,736 +0 0.00% 94,769
2025-10-08 2025-10-03 0.231 406,736 +0 0.00% 93,956
2025-10-06 2025-10-02 0.235 406,736 +0 0.00% 95,583
2025-10-03 2025-09-30 0.244 406,736 +0 0.00% 99,244
2025-10-02 2025-09-29 0.237 406,736 -500,000 0.00% 96,396
2025-09-26 2025-09-24 0.233 906,736 +500,000 0.01% 211,269
2025-09-16 2025-09-12 0.255 406,736 +30,000 0.00% 103,718
2025-09-11 2025-09-09 0.245 376,736 -700,000 0.00% 92,300
2025-09-10 2025-09-08 0.231 1,076,736 -300,000 0.01% 248,726
2025-09-02 2025-08-29 0.224 1,376,736 +500,000 0.01% 308,389
2025-08-29 2025-08-27 0.233 876,736 +500,000 0.01% 204,279
2025-07-18 2025-07-16 0.285 376,736 -400,000 0.00% 107,370
2025-07-15 2025-07-11 0.285 776,736 +30,000 0.01% 221,370
2025-07-14 2025-07-10 0.300 746,736 -130,000 0.01% 224,021
2025-07-09 2025-07-07 0.265 876,736 -100,000 0.01% 232,335
2025-07-07 2025-07-03 0.265 976,736 -200,000 0.01% 258,835
2025-06-26 2025-06-24 0.248 1,176,736 -500,000 0.01% 291,831
2025-06-20 2025-06-18 0.230 1,676,736 +500,000 0.02% 385,649
2025-06-06 2025-06-04 0.260 1,176,736 +200,000 0.01% 305,951
2025-06-04 2025-06-02 0.235 976,736 -350,000 0.01% 229,533
2025-06-03 2025-05-30 0.245 1,326,736 -250,000 0.01% 325,050
2025-06-02 2025-05-29 0.235 1,576,736 -300,000 0.02% 370,533
2025-04-30 2025-04-28 0.233 1,876,736 +500,000 0.02% 437,279
2025-03-14 2025-03-12 0.265 1,376,736 +400,000 0.01% 364,835
2025-03-10 2025-03-06 0.295 976,736 -200,000 0.01% 288,137
2025-03-06 2025-03-04 0.280 1,176,736 +400,000 0.01% 329,486
2025-03-05 2025-03-03 0.290 776,736 -300,000 0.01% 225,253
2025-02-28 2025-02-26 0.285 1,076,736 -200,000 0.01% 306,870
2025-02-17 2025-02-13 0.265 1,276,736 +430,000 0.01% 338,335
2025-01-23 2025-01-21 0.275 846,736 +500,000 0.01% 232,852
2025-01-15 2025-01-13 0.260 346,736 -400,000 0.00% 90,151
2024-12-30 2024-12-24 0.300 746,736 +400,000 0.01% 224,021
2024-12-04 2024-12-02 0.345 346,736 -100,000 0.00% 119,624
2024-12-03 2024-11-29 0.330 446,736 -100,000 0.00% 147,423
2024-11-29 2024-11-27 0.315 546,736 +200,000 0.01% 172,222
2024-10-25 2024-10-23 0.365 346,736 +30,000 0.00% 126,559
2024-10-10 2024-10-08 0.435 316,736 +40,000 0.00% 137,780
2024-10-09 2024-10-07 0.680 276,736 +50,000 0.00% 188,180
2024-10-08 2024-10-04 0.650 226,736 +30,000 0.00% 147,378
2024-10-07 2024-10-03 0.670 196,736 +50,000 0.00% 131,813
2024-10-04 2024-10-02 0.880 146,736 -110,000 0.00% 129,128
2024-10-03 2024-09-30 0.445 256,736 -180,000 0.00% 114,248
2024-09-27 2024-09-25 0.255 436,736 -30,000 0.00% 111,368
2024-09-24 2024-09-20 0.228 466,736 -10,400 0.00% 106,416
2024-09-02 2024-08-29 0.237 477,136 +30,000 0.00% 113,081
2024-06-11 2024-06-06 0.380 447,136 +120,000 0.00% 169,912
2024-06-06 2024-06-04 0.425 327,136 -92,000 0.00% 139,033
2024-06-05 2024-06-03 0.395 419,136 +92,000 0.00% 165,559
2024-06-03 2024-05-30 0.400 327,136 +30,000 0.00% 130,854
2024-05-28 2024-05-24 0.415 297,136 +30,000 0.00% 123,311
2024-05-21 2024-05-17 0.540 267,136 -20,000 0.00% 144,253
2024-05-20 2024-05-16 0.490 287,136 -10,000 0.00% 140,697
2024-02-28 2024-02-26 0.320 297,136 -500,000 0.00% 95,084
2023-12-04 2023-11-30 0.310 797,136 +50,000 0.01% 247,112
2023-11-27 2023-11-23 0.400 747,136 -50,000 0.01% 298,854
2023-10-25 2023-10-20 0.219 797,136 +50,000 0.01% 174,573
2023-09-29 2023-09-27 0.315 747,136 +280,000 0.01% 235,348
2023-03-03 2023-03-01 0.900 467,136 -50,000 0.00% 420,422
2023-03-02 2023-02-28 0.840 517,136 +56,000 0.00% 434,394
2023-03-01 2023-02-27 1.000 461,136 +6,000 0.00% 461,136
2023-02-27 2023-02-23 1.050 455,136 +100,000 0.00% 477,893
2023-02-22 2023-02-20 1.070 355,136 -100,000 0.00% 379,996
2023-02-21 2023-02-17 1.040 455,136 +100,000 0.00% 473,341
2023-02-20 2023-02-16 1.050 355,136 -100,000 0.00% 372,893
2023-02-08 2023-02-06 1.060 455,136 +10,000 0.00% 482,444
2023-02-07 2023-02-03 1.120 445,136 +100,000 0.00% 498,552
2023-02-03 2023-02-01 1.190 345,136 -90,000 0.00% 410,712
2023-02-01 2023-01-30 1.170 435,136 +200,000 0.00% 509,109
2023-01-31 2023-01-27 1.280 235,136 -110,000 0.00% 300,974
2023-01-30 2023-01-26 1.260 345,136 -100,000 0.00% 434,871
2023-01-26 2023-01-19 1.170 445,136 -90,000 0.00% 520,809
2023-01-20 2023-01-18 1.100 535,136 +100,000 0.01% 588,650
2023-01-13 2023-01-11 1.190 435,136 +100,000 0.00% 517,812
2023-01-12 2023-01-10 1.240 335,136 +10,400 0.00% 415,569
2023-01-11 2023-01-09 1.270 324,736 +100,000 0.00% 412,415
2023-01-10 2023-01-06 1.300 224,736 +100,000 0.00% 292,157
2023-01-06 2023-01-04 1.290 124,736 -16,000 0.00% 160,909
2023-01-05 2023-01-03 1.140 140,736 -100,000 0.00% 160,439
2023-01-04 2022-12-30 1.100 240,736 -100,000 0.00% 264,810
2023-01-03 2022-12-29 1.070 340,736 +6,000 0.00% 364,588
2022-12-30 2022-12-28 1.050 334,736 +200,000 0.00% 351,473
2022-12-22 2022-12-20 1.110 134,736 -20,000 0.00% 149,557
2022-12-21 2022-12-19 1.330 154,736 +10,000 0.00% 205,799
2022-12-20 2022-12-16 1.380 144,736 +20,000 0.00% 199,736
2022-12-14 2022-12-12 1.520 124,736 +30,000 0.00% 189,599
2022-12-13 2022-12-09 1.640 94,736 -20,000 0.00% 155,367
2022-12-08 2022-12-06 1.520 114,736 -6,000 0.00% 174,399
2022-12-06 2022-12-02 1.090 120,736 +6,000 0.00% 131,602
2022-12-01 2022-11-29 1.250 114,736 -20,000 0.00% 143,420
2022-11-30 2022-11-28 1.230 134,736 +6,000 0.00% 165,725
2022-11-23 2022-11-21 1.160 128,736 +14,000 0.00% 149,334
2022-11-15 2022-11-11 1.240 114,736 -38,000 0.00% 142,273
2022-11-11 2022-11-09 0.720 152,736 -10,000 0.00% 109,970
2022-10-18 2022-10-14 0.570 162,736 +10,000 0.00% 92,760
2022-09-30 2022-09-28 0.860 152,736 +38,000 0.00% 131,353
2022-09-23 2022-09-21 1.420 114,736 +20,000 0.00% 162,925
2022-09-02 2022-08-31 2.000 94,736 +6,000 0.00% 189,472
2022-08-24 2022-08-22 2.420 88,736 -4,000 0.00% 214,741
2022-08-03 2022-08-01 2.080 92,736 +4,000 0.00% 192,891
2022-07-15 2022-07-13 2.570 88,736 +32,000 0.00% 228,052
2022-07-12 2022-07-08 3.230 56,736 +20,000 0.00% 183,257
2022-07-08 2022-07-06 3.620 36,736 +6,000 0.00% 132,984
2022-07-06 2022-07-04 3.830 30,736 -1,280 0.00% 117,719
2022-07-04 2022-06-29 3.940 32,016 -6,000 0.00% 126,143
2022-06-30 2022-06-28 3.780 38,016 +1,616 0.00% 143,700
2022-06-29 2022-06-27 3.790 36,400 -4,000 0.00% 137,956
2022-06-17 2022-06-15 3.675 40,400 -3,289 0.00% 148,459
2022-06-15 2022-06-13 3.473 43,689 +5,650 0.00% 151,729
2022-06-09 2022-06-07 3.717 38,039 -5,650 0.00% 141,399
2022-06-07 2022-06-02 3.537 43,689 +5,650 0.00% 154,513
2022-05-24 2022-05-20 3.770 38,039 +3,766 0.00% 143,419
2022-05-20 2022-05-18 3.770 34,273 -3,766 0.00% 129,220
2022-05-19 2022-05-17 3.643 38,039 -5,650 0.00% 138,571
2022-05-18 2022-05-16 3.462 43,689 +5,650 0.00% 151,265
2022-05-17 2022-05-13 3.303 38,039 +3,766 0.00% 125,643
2022-05-11 2022-05-06 3.537 34,273 +5,649 0.00% 121,212
2022-04-22 2022-04-20 4.174 28,624 +5,650 0.00% 119,474
2022-04-21 2022-04-19 4.620 22,974 +5,649 0.00% 106,139
2022-04-20 2022-04-14 4.885 17,325 -5,649 0.00% 84,641
2022-04-14 2022-04-12 4.694 22,974 +5,649 0.00% 107,847
2022-04-12 2022-04-08 5.172 17,325 -7,532 0.00% 89,609
2022-04-11 2022-04-07 4.970 24,857 +16,948 0.00% 123,550
2022-04-01 2022-03-30 4.801 7,909 -9,416 0.00% 37,967
2022-03-29 2022-03-25 4.354 17,325 +9,416 0.00% 75,441
2022-03-07 2022-03-03 5.714 7,909 -5,650 0.00% 45,191
2022-03-04 2022-03-02 5.427 13,559 +5,650 0.00% 73,586
2021-12-29 2021-12-24 4.832 7,909 +376 0.00% 38,219
2021-11-25 2021-11-23 4.883 7,533 +46 0.00% 36,784
2021-10-04 2021-09-29 5.740 7,487 +169 0.00% 42,972
2021-09-14 2021-09-10 5.696 7,318 -5,488 0.00% 41,682
2021-09-09 2021-09-07 5.499 12,806 +5,488 0.00% 70,421
2021-07-26 2021-07-22 5.761 7,318 -7,317 0.00% 42,162
2021-07-23 2021-07-21 5.565 14,635 +7,317 0.00% 81,439
2021-06-18 2021-06-16 7.231 7,318 +3,659 0.00% 52,915
2021-06-17 2021-06-15 7.311 3,659 +168 0.00% 26,751
2021-06-10 2021-06-08 7.907 3,491 -3,490 0.00% 27,603
2021-06-08 2021-06-04 7.712 6,981 +3,490 0.00% 53,838
2021-04-20 2021-04-16 8.125 3,491 +3,491 0.00% 28,363
2021-02-10 2021-02-08 7.987 0 -8,727
2021-02-09 2021-02-05 7.861 8,727 -8,726 0.00% 68,603
2021-02-02 2021-01-29 7.322 17,453 +8,726 0.00% 127,799
2021-02-01 2021-01-28 7.437 8,727 -3,490 0.00% 64,903
2021-01-25 2021-01-21 8.125 12,217 +12,217 0.00% 99,258
2021-01-21 2021-01-19 8.239 0 -10,472
2021-01-14 2021-01-12 7.586 10,472 +10,472 0.00% 79,441
2020-11-13 2020-11-11 7.265 0 -8,727
2020-11-09 2020-11-05 6.876 8,727 -8,726 0.00% 60,003
2020-09-30 2020-09-28 6.848 17,453 +338 0.00% 119,517
2020-09-18 2020-09-16 7.152 17,115 +8,558 0.00% 122,403
2020-09-07 2020-09-03 7.502 8,557 +8,557 0.00% 64,198
2020-08-14 2020-08-12 7.958 0 -6,846
2020-08-13 2020-08-11 8.110 6,846 -5,134 0.00% 55,521
2020-08-10 2020-08-06 7.946 11,980 +11,980 0.00% 95,198
2020-07-20 2020-07-16 7.689 0 -25,672
2020-07-15 2020-07-13 8.110 25,672 -6,846 0.00% 208,201
2020-07-06 2020-07-02 8.028 32,518 -8,557 0.00% 261,062
2020-06-17 2020-06-15 7.798 41,075 +3,423 0.00% 320,297
2020-06-16 2020-06-12 8.067 37,652 +1,652 0.00% 303,729
2020-06-10 2020-06-08 8.238 36,000 +6,546 0.00% 296,563
2020-06-09 2020-06-05 7.773 29,454 +4,909 0.00% 228,958
2020-06-08 2020-06-04 7.822 24,545 +3,272 0.00% 191,998
2020-06-05 2020-06-03 7.822 21,273 +13,091 0.00% 166,404
2020-05-27 2020-05-25 6.747 8,182 -4,909 0.00% 55,202
2020-05-26 2020-05-22 6.429 13,091 +4,909 0.00% 84,161
2020-04-17 2020-04-15 7.187 8,182 -4,909 0.00% 58,802
2020-03-13 2020-03-11 7.162 13,091 -4,909 0.00% 93,762
2020-03-11 2020-03-09 7.065 18,000 +4,909 0.00% 127,161
2020-03-10 2020-03-06 7.566 13,091 +4,909 0.00% 99,042
2020-03-06 2020-03-04 7.798 8,182 -8,181 0.00% 63,802
2020-03-04 2020-03-02 7.676 16,363 -9,819 0.00% 125,596
2020-03-03 2020-02-28 7.272 26,182 +4,909 0.00% 190,403
2020-03-02 2020-02-27 7.456 21,273 +4,910 0.00% 158,604
2020-02-28 2020-02-26 7.443 16,363 -9,819 0.00% 121,796
2020-02-26 2020-02-24 7.223 26,182 +4,909 0.00% 189,123
2020-02-25 2020-02-21 7.382 21,273 +4,910 0.00% 157,043
2020-02-24 2020-02-20 7.505 16,363 +3,272 0.00% 122,796
2020-02-21 2020-02-19 7.590 13,091 -8,182 0.00% 99,362
2020-02-20 2020-02-18 7.407 21,273 +8,182 0.00% 157,564
2020-02-19 2020-02-17 7.688 13,091 +4,909 0.00% 100,642
2020-02-13 2020-02-11 7.395 8,182 -8,181 0.00% 60,502
2020-02-12 2020-02-10 7.223 16,363 +8,181 0.00% 118,197
2020-02-06 2020-02-04 7.028 8,182 -4,909 0.00% 57,502
2020-02-04 2020-01-31 6.625 13,091 -16,363 0.00% 86,721
2020-02-03 2020-01-30 6.527 29,454 +8,181 0.00% 192,238
2020-01-31 2020-01-29 6.735 21,273 -3,272 0.00% 143,263
2020-01-30 2020-01-24 7.150 24,545 +8,182 0.00% 175,498
2020-01-22 2020-01-20 7.639 16,363 +8,181 0.00% 124,996
2020-01-20 2020-01-16 8.006 8,182 -32,727 0.00% 65,502
2020-01-14 2020-01-10 7.700 40,909 +24,546 0.00% 315,002
2020-01-10 2020-01-08 7.859 16,363 +8,181 0.00% 128,596
2019-12-05 2019-12-03 7.309 8,182 +8,182 0.00% 59,802
2019-11-13 2019-11-11 6.771 0 -8,182
2019-11-08 2019-11-06 7.089 8,182 +8,182 0.00% 58,002
2019-11-05 2019-11-01 6.698 0 -16,363
2019-11-04 2019-10-31 6.417 16,363 +8,181 0.00% 104,997
2019-10-28 2019-10-24 6.563 8,182 +8,182 0.00% 53,702
2019-09-06 2019-09-04 5.583 0 -8,006
2019-08-30 2019-08-28 5.371 8,006 +8,006 0.00% 42,999
2019-04-03 2019-04-01 7.795 0 -7,608
2019-03-20 2019-03-18 7.821 7,608 +7,608 0.00% 59,503
2019-01-22 2019-01-18 5.784 0 -9,129
2018-12-17 2018-12-13 5.416 9,129 -6,086 0.00% 49,439
2018-12-04 2018-11-30 5.153 15,215 -53,253 0.00% 78,399
2018-11-26 2018-11-22 4.811 68,468 +7,607 0.00% 329,398
2018-10-22 2018-10-18 3.851 60,861 +15,215 0.00% 234,401
2018-10-02 2018-09-27 4.929 45,646 +15,216 0.00% 225,002
2018-09-21 2018-09-19 5.458 30,430 +528 0.00% 166,083
2018-09-07 2018-09-05 5.552 29,902 +23,922 0.00% 166,001
2018-08-23 2018-08-21 6.408 5,980 -29,902 0.00% 38,318
2018-08-07 2018-08-03 5.699 35,882 +14,951 0.00% 204,479
2018-08-03 2018-08-01 6.327 20,931 +14,951 0.00% 132,438
2018-06-06 2018-06-04 8.334 5,980 -14,951 0.00% 49,837
2018-06-01 2018-05-30 7.732 20,931 +14,951 0.00% 161,838
2018-05-25 2018-05-23 8.526 5,980 +172 0.00% 50,985
2018-04-20 2018-04-18 8.677 5,808 +5,808 0.00% 50,399
2018-03-22 2018-03-20 10.330 0 -11,616
2018-03-12 2018-03-08 9.256 11,616 +11,616 0.00% 107,518
2018-01-23 2018-01-19 9.132 0 -7,260
2018-01-15 2018-01-11 8.306 7,260 +7,260 0.00% 60,299
2017-12-12 2017-12-08 5.978 0 -4,356
2017-11-09 2017-11-07 5.675 4,356 +4,356 0.00% 24,719
2017-10-24 2017-10-20 6.047 0 -14,520
2017-10-19 2017-10-17 5.895 14,520 +14,520 0.00% 85,598
2017-10-10 2017-10-06 6.667 0 -7,260
2017-09-29 2017-09-27 6.184 7,260 +7,260 0.00% 44,899
2017-06-23 2017-06-21 4.228 0 -314
2017-06-20 2017-06-16 4.186 314 -7,190 0.00% 1,314
2017-05-26 2017-05-24 3.977 7,504 +313 0.00% 29,846
2017-04-25 2017-04-21 4.321 7,191 +317 0.00% 31,070
2017-04-18 2017-04-12 4.350 6,874 +6,874 0.00% 29,901
2017-04-07 2017-04-05 4.263 0 -6,874
2017-03-17 2017-03-15 4.510 6,874 +6,874 0.00% 31,001
2017-03-06 2017-03-02 3.841 0 -6,874
2017-02-14 2017-02-10 3.637 6,874 -8,249 0.00% 25,000
2016-11-14 2016-11-10 3.273 15,123 -6,873 0.00% 49,502
2016-10-12 2016-10-07 3.259 21,996 +8,248 0.00% 71,679
2016-09-30 2016-09-28 3.622 13,748 +6,874 0.00% 49,801
2016-09-26 2016-09-22 3.797 6,874 +106 0.00% 26,102
2016-09-23 2016-09-21 3.768 6,768 -13,536 0.00% 25,500
2016-09-21 2016-09-19 3.768 20,304 -13,537 0.00% 76,499
2016-09-20 2016-09-15 3.797 33,841 -13,536 0.00% 128,502
2016-09-19 2016-09-14 3.679 47,377 +27,073 0.00% 174,301
2016-09-14 2016-09-12 3.723 20,304 +13,536 0.00% 75,599
2016-09-13 2016-09-09 3.975 6,768 -16,244 0.00% 26,900
2016-09-12 2016-09-08 3.871 23,012 +16,244 0.00% 89,082
2016-09-09 2016-09-07 3.827 6,768 +6,768 0.00% 25,900
2015-12-11 2015-12-09 2.786 0 -31,951
2015-10-15 2015-10-13 2.457 31,951 +31,951 0.00% 78,500
2015-04-20 2015-04-16 3.626 0 -3,557
2014-08-21 2014-08-19 2.631 3,557 -11,857 0.00% 9,360
2014-04-04 2014-04-02 2.822 15,414 +674 0.00% 43,502
2014-02-24 2014-02-20 2.999 14,740 -5,669 0.00% 44,200
2013-11-22 2013-11-20 2.875 20,409 -17,008 0.00% 58,679
2013-11-15 2013-11-13 2.858 37,417 +17,008 0.00% 106,920
2013-10-29 2013-10-25 2.681 20,409 -22,677 0.00% 54,719
2013-10-23 2013-10-21 2.716 43,086 +5,669 0.00% 117,039
2013-10-22 2013-10-18 2.699 37,417 +3,402 0.00% 100,980
2013-10-21 2013-10-17 2.681 34,015 +22,677 0.00% 91,199
2013-07-16 2013-07-12 2.364 11,338 -22,677 0.00% 26,799
2013-04-03 2013-03-28 2.455 34,015 +1,015 0.00% 83,491
2013-02-15 2013-02-08 3.164 33,000 +11,000 0.00% 104,400
2013-01-29 2013-01-25 3.091 22,000 +11,000 0.00% 68,000
2013-01-22 2013-01-18 3.400 11,000 -11,000 0.00% 37,400
2013-01-18 2013-01-16 3.382 22,000 +5,500 0.00% 74,400
2013-01-17 2013-01-15 3.273 16,500 -15,400 0.00% 54,000
2013-01-14 2013-01-10 2.909 31,900 +15,400 0.00% 92,800
2013-01-11 2013-01-09 2.909 16,500 -5,500 0.00% 48,000
2013-01-04 2013-01-02 2.691 22,000 -11,000 0.00% 59,200
2012-12-21 2012-12-19 2.509 33,000 -11,000 0.00% 82,800
2012-12-17 2012-12-13 2.509 44,000 +11,000 0.00% 110,400
2012-12-14 2012-12-12 2.582 33,000 +11,000 0.00% 85,200
2012-12-05 2012-12-03 2.455 22,000 +11,000 0.00% 54,000
2012-11-30 2012-11-28 2.309 11,000 +11,000 0.00% 25,400
2012-11-29 2012-11-27 2.309 0 -44,000
2012-11-28 2012-11-26 2.400 44,000 +44,000 0.00% 105,600
2012-11-27 2012-11-23 2.382 0

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