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 0.080 7,666 +0 0.00% 613
2025-10-13 2025-10-09 0.083 7,666 +0 0.00% 636
2025-10-10 2025-10-08 0.087 7,666 +0 0.00% 667
2025-10-09 2025-10-06 0.082 7,666 +0 0.00% 629
2025-10-08 2025-10-03 0.082 7,666 +0 0.00% 629
2025-10-06 2025-10-02 0.082 7,666 +0 0.00% 629
2025-10-03 2025-09-30 0.082 7,666 +0 0.00% 629
2025-10-02 2025-09-29 0.081 7,666 +0 0.00% 621
2025-09-30 2025-09-26 0.078 7,666 +0 0.00% 598
2025-09-29 2025-09-25 0.076 7,666 +0 0.00% 583
2025-09-26 2025-09-24 0.077 7,666 +0 0.00% 590
2025-09-25 2025-09-23 0.077 7,666 +0 0.00% 590
2025-09-24 2025-09-22 0.081 7,666 +0 0.00% 621
2025-09-23 2025-09-19 0.081 7,666 +0 0.00% 621
2025-09-22 2025-09-18 0.081 7,666 +0 0.00% 621
2025-09-19 2025-09-17 0.080 7,666 +0 0.00% 613
2025-09-18 2025-09-16 0.080 7,666 +0 0.00% 613
2025-09-17 2025-09-15 0.080 7,666 +0 0.00% 613
2025-09-16 2025-09-12 0.080 7,666 +0 0.00% 613
2025-09-15 2025-09-11 0.081 7,666 +0 0.00% 621
2025-09-12 2025-09-10 0.081 7,666 +0 0.00% 621
2025-09-11 2025-09-09 0.081 7,666 +0 0.00% 621
2025-09-10 2025-09-08 0.081 7,666 +0 0.00% 621
2025-09-09 2025-09-05 0.081 7,666 +0 0.00% 621
2025-09-08 2025-09-04 0.081 7,666 +0 0.00% 621
2025-09-05 2025-09-03 0.081 7,666 +0 0.00% 621
2025-09-04 2025-09-02 0.080 7,666 +0 0.00% 613
2025-09-03 2025-09-01 0.075 7,666 +0 0.00% 575
2025-09-02 2025-08-29 0.081 7,666 +0 0.00% 621
2025-09-01 2025-08-28 0.081 7,666 +0 0.00% 621
2025-08-29 2025-08-27 0.081 7,666 +0 0.00% 621
2025-08-28 2025-08-26 0.080 7,666 +0 0.00% 613
2025-08-27 2025-08-25 0.075 7,666 +0 0.00% 575
2025-08-26 2025-08-22 0.075 7,666 +0 0.00% 575
2025-08-25 2025-08-21 0.075 7,666 +0 0.00% 575
2025-08-22 2025-08-20 0.075 7,666 +0 0.00% 575
2025-08-21 2025-08-19 0.079 7,666 +0 0.00% 606
2025-08-20 2025-08-18 0.078 7,666 +0 0.00% 598
2025-08-19 2025-08-15 0.080 7,666 +0 0.00% 613
2025-08-18 2025-08-14 0.076 7,666 +0 0.00% 583
2025-08-15 2025-08-13 0.081 7,666 +0 0.00% 621
2025-08-14 2025-08-12 0.073 7,666 +0 0.00% 560
2025-08-13 2025-08-11 0.073 7,666 +0 0.00% 560
2025-08-12 2025-08-08 0.076 7,666 +0 0.00% 583
2025-08-11 2025-08-07 0.074 7,666 +0 0.00% 567
2025-08-08 2025-08-06 0.074 7,666 +0 0.00% 567
2025-08-07 2025-08-05 0.078 7,666 +0 0.00% 598
2025-08-06 2025-08-04 0.078 7,666 +0 0.00% 598
2025-08-05 2025-08-01 0.078 7,666 +0 0.00% 598
2025-08-04 2025-07-31 0.078 7,666 +0 0.00% 598
2025-08-01 2025-07-30 0.077 7,666 +0 0.00% 590
2025-07-31 2025-07-29 0.074 7,666 +0 0.00% 567
2025-07-30 2025-07-28 0.080 7,666 +0 0.00% 613
2025-07-29 2025-07-25 0.071 7,666 +0 0.00% 544
2025-07-28 2025-07-24 0.070 7,666 +0 0.00% 537
2025-07-25 2025-07-23 0.070 7,666 +0 0.00% 537
2025-07-24 2025-07-22 0.068 7,666 +0 0.00% 521
2025-07-23 2025-07-21 0.074 7,666 +0 0.00% 567
2025-07-22 2025-07-18 0.074 7,666 +0 0.00% 567
2025-07-21 2025-07-17 0.074 7,666 +0 0.00% 567
2025-07-18 2025-07-16 0.068 7,666 +0 0.00% 521
2025-07-17 2025-07-15 0.070 7,666 +0 0.00% 537
2025-07-16 2025-07-14 0.070 7,666 +0 0.00% 537
2025-07-15 2025-07-11 0.070 7,666 +0 0.00% 537
2025-07-14 2025-07-10 0.065 7,666 +0 0.00% 498
2025-07-11 2025-07-09 0.065 7,666 +0 0.00% 498
2025-07-10 2025-07-08 0.065 7,666 +0 0.00% 498
2025-07-09 2025-07-07 0.064 7,666 +0 0.00% 491
2025-07-08 2025-07-04 0.064 7,666 +0 0.00% 491
2025-07-07 2025-07-03 0.065 7,666 +0 0.00% 498
2025-07-04 2025-07-02 0.065 7,666 +0 0.00% 498
2025-07-03 2025-06-30 0.065 7,666 +0 0.00% 498
2025-07-02 2025-06-27 0.065 7,666 +0 0.00% 498
2025-06-30 2025-06-26 0.065 7,666 +0 0.00% 498
2025-06-27 2025-06-25 0.065 7,666 +0 0.00% 498
2025-06-26 2025-06-24 0.065 7,666 +0 0.00% 498
2025-06-25 2025-06-23 0.065 7,666 +0 0.00% 498
2025-06-24 2025-06-20 0.065 7,666 +0 0.00% 498
2025-06-23 2025-06-19 0.065 7,666 +0 0.00% 498
2025-06-20 2025-06-18 0.070 7,666 +0 0.00% 537
2025-06-19 2025-06-17 0.070 7,666 +0 0.00% 537
2025-06-18 2025-06-16 0.070 7,666 +0 0.00% 537
2025-06-17 2025-06-13 0.070 7,666 +0 0.00% 537
2025-06-16 2025-06-12 0.064 7,666 +0 0.00% 491
2025-06-13 2025-06-11 0.064 7,666 +0 0.00% 491
2025-06-12 2025-06-10 0.064 7,666 +0 0.00% 491
2025-06-11 2025-06-09 0.068 7,666 +0 0.00% 521
2025-06-10 2025-06-06 0.068 7,666 +0 0.00% 521
2025-06-09 2025-06-05 0.068 7,666 +0 0.00% 521
2025-06-06 2025-06-04 0.068 7,666 +0 0.00% 521
2025-06-05 2025-06-03 0.068 7,666 +0 0.00% 521
2025-06-04 2025-06-02 0.065 7,666 +0 0.00% 498
2025-06-03 2025-05-30 0.063 7,666 +0 0.00% 483
2025-06-02 2025-05-29 0.060 7,666 +0 0.00% 460
2025-05-30 2025-05-28 0.060 7,666 +0 0.00% 460
2025-05-29 2025-05-27 0.061 7,666 +0 0.00% 468
2025-05-28 2025-05-26 0.065 7,666 +0 0.00% 498
2025-05-27 2025-05-23 0.069 7,666 +0 0.00% 529
2025-05-26 2025-05-22 0.069 7,666 +0 0.00% 529
2025-05-23 2025-05-21 0.063 7,666 +0 0.00% 483
2025-05-22 2025-05-20 0.064 7,666 +0 0.00% 491
2025-05-21 2025-05-19 0.069 7,666 +0 0.00% 529
2025-05-20 2025-05-16 0.069 7,666 +0 0.00% 529
2025-05-19 2025-05-15 0.069 7,666 +0 0.00% 529
2025-05-16 2025-05-14 0.069 7,666 +0 0.00% 529
2025-05-15 2025-05-13 0.069 7,666 +0 0.00% 529
2025-05-14 2025-05-12 0.069 7,666 +0 0.00% 529
2025-05-13 2025-05-09 0.069 7,666 +0 0.00% 529
2025-05-12 2025-05-08 0.069 7,666 +0 0.00% 529
2025-05-09 2025-05-07 0.069 7,666 +0 0.00% 529
2025-05-08 2025-05-06 0.064 7,666 +0 0.00% 491
2025-05-07 2025-05-02 0.070 7,666 +0 0.00% 537
2025-05-06 2025-04-30 0.070 7,666 +0 0.00% 537
2025-05-02 2025-04-29 0.070 7,666 +0 0.00% 537
2025-04-30 2025-04-28 0.070 7,666 +0 0.00% 537
2025-04-29 2025-04-25 0.070 7,666 +0 0.00% 537
2025-04-28 2025-04-24 0.070 7,666 +0 0.00% 537
2025-04-25 2025-04-23 0.071 7,666 +0 0.00% 544
2025-04-24 2025-04-22 0.071 7,666 +0 0.00% 544
2025-04-23 2025-04-17 0.071 7,666 +0 0.00% 544
2025-04-22 2025-04-16 0.062 7,666 +0 0.00% 475
2025-04-17 2025-04-15 0.072 7,666 +0 0.00% 552
2025-04-16 2025-04-14 0.072 7,666 +0 0.00% 552
2025-04-15 2025-04-11 0.072 7,666 +0 0.00% 552
2025-04-14 2025-04-10 0.072 7,666 +0 0.00% 552
2025-04-11 2025-04-09 0.072 7,666 +0 0.00% 552
2025-04-10 2025-04-08 0.072 7,666 +0 0.00% 552
2025-04-09 2025-04-07 0.072 7,666 +0 0.00% 552
2025-04-08 2025-04-03 0.085 7,666 +0 0.00% 652
2025-04-07 2025-04-02 0.105 7,666 +0 0.00% 805
2025-04-03 2025-04-01 0.105 7,666 +0 0.00% 805
2025-04-02 2025-03-31 0.105 7,666 +0 0.00% 805
2025-04-01 2025-03-28 0.105 7,666 +0 0.00% 805
2025-03-31 2025-03-27 0.095 7,666 +0 0.00% 728
2025-03-28 2025-03-26 0.100 7,666 +0 0.00% 767
2025-03-27 2025-03-25 0.091 7,666 +0 0.00% 698
2025-03-26 2025-03-24 0.090 7,666 +0 0.00% 690
2025-03-25 2025-03-21 0.095 7,666 +0 0.00% 728
2025-03-24 2025-03-20 0.099 7,666 +0 0.00% 759
2025-03-21 2025-03-19 0.099 7,666 +0 0.00% 759
2025-03-20 2025-03-18 0.096 7,666 +0 0.00% 736
2025-03-19 2025-03-17 0.098 7,666 +0 0.00% 751
2025-03-18 2025-03-14 0.097 7,666 +0 0.00% 744
2025-03-17 2025-03-13 0.100 7,666 +0 0.00% 767
2025-03-14 2025-03-12 0.098 7,666 +0 0.00% 751
2025-03-13 2025-03-11 0.096 7,666 +0 0.00% 736
2025-03-12 2025-03-10 0.094 7,666 +0 0.00% 721
2025-03-11 2025-03-07 0.102 7,666 +0 0.00% 782
2025-03-10 2025-03-06 0.094 7,666 +0 0.00% 721
2025-03-07 2025-03-05 0.095 7,666 +0 0.00% 728
2025-03-06 2025-03-04 0.097 7,666 +0 0.00% 744
2025-03-05 2025-03-03 0.097 7,666 +0 0.00% 744
2025-03-04 2025-02-28 0.098 7,666 +0 0.00% 751
2025-03-03 2025-02-27 0.101 7,666 +0 0.00% 774
2025-02-28 2025-02-26 0.106 7,666 +0 0.00% 813
2025-02-27 2025-02-25 0.097 7,666 +0 0.00% 744
2025-02-26 2025-02-24 0.102 7,666 +0 0.00% 782
2025-02-25 2025-02-21 0.100 7,666 +0 0.00% 767
2025-02-24 2025-02-20 0.099 7,666 +0 0.00% 759
2025-02-21 2025-02-19 0.104 7,666 +0 0.00% 797
2025-02-20 2025-02-18 0.105 7,666 +0 0.00% 805
2025-02-19 2025-02-17 0.105 7,666 +0 0.00% 805
2025-02-18 2025-02-14 0.123 7,666 +0 0.00% 943
2025-02-17 2025-02-13 0.081 7,666 +0 0.00% 621
2025-02-14 2025-02-12 0.090 7,666 +0 0.00% 690
2025-02-13 2025-02-11 0.090 7,666 +0 0.00% 690
2025-02-12 2025-02-10 0.090 7,666 +0 0.00% 690
2025-02-11 2025-02-07 0.090 7,666 +0 0.00% 690
2025-02-10 2025-02-06 0.091 7,666 +0 0.00% 698
2025-02-07 2025-02-05 0.091 7,666 +0 0.00% 698
2025-02-06 2025-02-04 0.091 7,666 +0 0.00% 698
2025-02-05 2025-02-03 0.096 7,666 +0 0.00% 736
2025-02-04 2025-01-28 0.098 7,666 +0 0.00% 751
2025-02-03 2025-01-24 0.091 7,666 +0 0.00% 698
2025-01-27 2025-01-23 0.094 7,666 +0 0.00% 721
2025-01-24 2025-01-22 0.096 7,666 +0 0.00% 736
2025-01-23 2025-01-21 0.112 7,666 +0 0.00% 859
2025-01-22 2025-01-20 0.100 7,666 +0 0.00% 767
2025-01-21 2025-01-17 0.125 7,666 +0 0.00% 958
2025-01-20 2025-01-16 0.200 7,666 -1 0.00% 1,533
2023-07-26 2023-07-24 0.200 7,667 +6,667 0.00% 1,533
2022-08-19 2022-08-17 0.220 1,000 -2,667 0.00% 220
2019-04-08 2019-04-03 1.200 3,667 -6,666 0.00% 4,400
2018-08-23 2018-08-21 1.240 10,333 -10,000 0.00% 12,813
2018-06-29 2018-06-27 1.480 20,333 +10,000 0.00% 30,093
2015-12-18 2015-12-16 2.080 10,333 -13,334 0.00% 21,493
2015-08-11 2015-08-07 2.400 23,667 +5,667 0.00% 56,801
2015-07-24 2015-07-22 2.800 18,000 -200 0.00% 50,400
2015-07-22 2015-07-20 3.300 18,200 -11,500 0.00% 60,060
2015-07-20 2015-07-16 3.300 29,700 -6,000 0.01% 98,010
2015-07-17 2015-07-15 3.300 35,700 +17,500 0.01% 117,810
2015-07-10 2015-07-08 1.822 18,200 -1,781 0.00% 33,155
2015-06-26 2015-06-24 3.844 19,981 -5,490 0.00% 76,803
2015-06-18 2015-06-16 4.518 25,471 +5,490 0.01% 115,074
2015-06-17 2015-06-15 3.935 19,981 +5,489 0.00% 78,623
2015-04-09 2015-04-02 2.113 14,492 -5,489 0.00% 30,624
2015-03-17 2015-03-13 1.749 19,981 -188,285 0.00% 34,944
2015-03-13 2015-03-11 1.803 208,266 -31,290 0.04% 375,605
2015-03-12 2015-03-10 1.803 239,556 -54,893 0.05% 432,036
2015-03-11 2015-03-09 1.895 294,449 -54,894 0.06% 557,855
2015-02-24 2015-02-18 1.913 349,343 -329,362 0.07% 668,220
2014-11-13 2014-11-11 2.623 678,705 -16,468 0.14% 1,780,417
2014-11-06 2014-11-04 2.678 695,173 +5,490 0.14% 1,861,609
2014-11-05 2014-11-03 2.696 689,683 +16,468 0.14% 1,859,471
2014-10-16 2014-10-14 2.769 673,215 +10,978 0.14% 1,864,127
2014-10-15 2014-10-13 2.824 662,237 +6,588 0.14% 1,869,921
2014-09-24 2014-09-22 3.006 655,649 -12,077 0.13% 1,970,759
2014-09-23 2014-09-19 2.933 667,726 +12,077 0.14% 1,958,404
2014-09-22 2014-09-18 3.097 655,649 -8,783 0.13% 2,030,479
2014-09-19 2014-09-17 2.969 664,432 +8,783 0.14% 1,972,951
2014-09-18 2014-09-16 2.787 655,649 -24,702 0.13% 1,827,431
2014-09-17 2014-09-15 2.696 680,351 +24,702 0.14% 1,834,311
2014-03-25 2014-03-21 3.279 655,649 +21,957 0.13% 2,149,919
2014-03-20 2014-03-18 3.152 633,692 -16,468 0.13% 1,997,112
2014-03-18 2014-03-14 3.261 650,160 +15,370 0.13% 2,120,076
2014-03-17 2014-03-13 3.425 634,790 +16,468 0.13% 2,174,033
2014-03-04 2014-02-28 3.152 618,322 +16,468 0.13% 1,948,673
2014-03-03 2014-02-27 3.206 601,854 +21,958 0.12% 1,929,665
2014-02-28 2014-02-26 3.224 579,896 +16,468 0.12% 1,869,827
2014-02-24 2014-02-20 3.188 563,428 +57,638 0.12% 1,796,200
2014-02-21 2014-02-19 3.206 505,790 +74,107 0.10% 1,621,665
2014-02-20 2014-02-18 3.316 431,683 -5,490 0.09% 1,431,247
2014-02-19 2014-02-17 2.860 437,173 +43,915 0.09% 1,250,349
2014-02-18 2014-02-14 2.860 393,258 +93,319 0.08% 1,124,748
2014-02-14 2014-02-12 2.678 299,939 +10,979 0.06% 803,209
2014-02-13 2014-02-11 2.641 288,960 +10,979 0.06% 763,280
2014-02-12 2014-02-10 2.733 277,981 +109,787 0.06% 759,599
2014-02-07 2014-02-05 2.733 168,194 +16,468 0.03% 459,600
2014-01-17 2014-01-15 2.696 151,726 +32,936 0.03% 409,072
2014-01-16 2014-01-14 2.696 118,790 +5,490 0.02% 320,273
2014-01-15 2014-01-13 2.678 113,300 +32,936 0.02% 303,407
2014-01-14 2014-01-10 2.787 80,364 +65,872 0.02% 223,991
2011-11-16 2011-11-14 2.514 14,492 -5,489 0.00% 36,432
2011-08-10 2011-08-08 3.534 19,981 -5,490 0.00% 70,615
2011-03-25 2011-03-23 3.734 25,471 -2,744 0.01% 95,121
2010-12-20 2010-12-16 3.753 28,215 +2,744 0.01% 105,883
2010-12-02 2010-11-30 4.372 25,471 -2,744 0.01% 111,362
2010-11-30 2010-11-26 4.099 28,215 +2,744 0.01% 115,649
2010-11-26 2010-11-24 4.372 25,471 +5,490 0.01% 111,362
2010-11-11 2010-11-09 5.283 19,981 -5,490 0.00% 105,559
2010-11-04 2010-11-02 5.374 25,471 -10,978 0.01% 136,882
2010-10-21 2010-10-19 3.443 36,449 -10,979 0.01% 125,495
2010-10-14 2010-10-12 2.933 47,428 -27,447 0.01% 139,104
2010-09-28 2010-09-24 2.787 74,875 +10,979 0.02% 208,692
2010-09-22 2010-09-20 2.933 63,896 +27,447 0.01% 187,404
2010-07-02 2010-06-29 3.917 36,449 +5,489 0.01% 142,759
2010-06-29 2010-06-25 4.299 30,960 +10,979 0.01% 133,104
2010-06-28 2010-06-24 4.390 19,981 +10,978 0.00% 87,723
2010-06-25 2010-06-23 4.409 9,003 +2,196 0.00% 39,690
2010-06-24 2010-06-22 4.281 6,807 +3,294 0.00% 29,141
2009-12-09 2009-12-07 10.019 3,513 -6,587 0.00% 35,198
2009-12-08 2009-12-04 9.291 10,100 +6,587 0.00% 93,836
2009-08-18 2009-08-14 8.016 3,513 -5,490 0.00% 28,158
2009-08-17 2009-08-13 8.289 9,003 +5,490 0.00% 74,624
2009-08-13 2009-08-11 7.924 3,513 -2,745 0.00% 27,838
2009-08-05 2009-08-03 9.837 6,258 -38,425 0.00% 61,561
2009-07-28 2009-07-24 8.289 44,683 -5,490 0.01% 370,367
2009-07-27 2009-07-23 7.924 50,173 +5,490 0.01% 397,592
2009-07-17 2009-07-15 7.105 44,683 +2,744 0.01% 317,457
2009-07-16 2009-07-14 7.014 41,939 -13,723 0.01% 294,142
2009-07-15 2009-07-13 6.376 55,662 +2,745 0.01% 354,899
2009-07-14 2009-07-10 5.647 52,917 +2,744 0.01% 298,837
2009-07-10 2009-07-08 5.829 50,173 +2,745 0.01% 292,481
2009-07-09 2009-07-07 5.374 47,428 -10,979 0.01% 254,880
2009-07-07 2009-07-03 4.645 58,407 +10,979 0.01% 271,321
2009-07-06 2009-07-02 4.645 47,428 +5,489 0.01% 220,320
2009-07-02 2009-06-29 4.736 41,939 +10,979 0.01% 198,641
2009-06-26 2009-06-24 4.554 30,960 +5,489 0.01% 141,000
2009-06-24 2009-06-22 4.736 25,471 -5,489 0.01% 120,642
2009-06-23 2009-06-19 4.317 30,960 +24,702 0.01% 133,668
2009-06-22 2009-06-18 3.844 6,258 +2,745 0.00% 24,054
2008-08-01 2008-07-30 2.168 3,513 -16,468 0.00% 7,616
2008-07-31 2008-07-29 2.915 19,981 +16,468 0.00% 58,239
2007-06-26 2007-06-22 3,513 0.02%

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