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 18.950 3,600 +0 0.00% 68,220
2025-10-13 2025-10-09 19.340 3,600 +0 0.00% 69,624
2025-10-10 2025-10-08 18.360 3,600 +0 0.00% 66,096
2025-10-09 2025-10-06 18.000 3,600 +0 0.00% 64,800
2025-10-08 2025-10-03 18.070 3,600 +0 0.00% 65,052
2025-10-06 2025-10-02 16.950 3,600 +0 0.00% 61,020
2025-10-03 2025-09-30 16.610 3,600 +0 0.00% 59,796
2025-10-02 2025-09-29 16.170 3,600 +0 0.00% 58,212
2025-09-30 2025-09-26 15.970 3,600 +0 0.00% 57,492
2025-09-29 2025-09-25 15.720 3,600 +0 0.00% 56,592
2025-09-26 2025-09-24 15.950 3,600 +0 0.00% 57,420
2025-09-25 2025-09-23 15.860 3,600 +0 0.00% 57,096
2025-09-24 2025-09-22 16.210 3,600 +0 0.00% 58,356
2025-09-23 2025-09-19 16.650 3,600 +0 0.00% 59,940
2025-09-22 2025-09-18 16.790 3,600 +0 0.00% 60,444
2025-09-19 2025-09-17 17.300 3,600 +0 0.00% 62,280
2025-09-18 2025-09-16 16.780 3,600 +0 0.00% 60,408
2025-09-17 2025-09-15 16.970 3,600 +0 0.00% 61,092
2025-09-16 2025-09-12 17.280 3,600 +0 0.00% 62,208
2025-09-15 2025-09-11 17.090 3,600 +0 0.00% 61,524
2025-09-12 2025-09-10 16.820 3,600 +0 0.00% 60,552
2025-09-11 2025-09-09 16.850 3,600 +0 0.00% 60,660
2025-09-10 2025-09-08 17.020 3,600 +0 0.00% 61,272
2025-09-09 2025-09-05 16.770 3,600 +0 0.00% 60,372
2025-09-08 2025-09-04 16.460 3,600 +0 0.00% 59,256
2025-09-05 2025-09-03 16.770 3,600 +0 0.00% 60,372
2025-09-04 2025-09-02 17.100 3,600 +0 0.00% 61,560
2025-09-03 2025-09-01 17.420 3,600 +0 0.00% 62,712
2025-09-02 2025-08-29 17.470 3,600 +0 0.00% 62,892
2025-09-01 2025-08-28 18.070 3,600 +0 0.00% 65,052
2025-08-29 2025-08-27 17.100 3,600 +0 0.00% 61,560
2025-08-28 2025-08-26 17.700 3,600 +0 0.00% 63,720
2025-08-27 2025-08-25 17.810 3,600 +0 0.00% 64,116
2025-08-26 2025-08-22 17.520 3,600 +0 0.00% 63,072
2025-08-25 2025-08-21 17.450 3,600 +0 0.00% 62,820
2025-08-22 2025-08-20 17.490 3,600 +0 0.00% 62,964
2025-08-21 2025-08-19 17.690 3,600 +0 0.00% 63,684
2025-08-20 2025-08-18 18.120 3,600 +0 0.00% 65,232
2025-08-19 2025-08-15 18.000 3,600 +0 0.00% 64,800
2025-08-18 2025-08-14 18.090 3,600 +0 0.00% 65,124
2025-08-15 2025-08-13 18.450 3,600 +0 0.00% 66,420
2025-08-14 2025-08-12 18.560 3,600 +0 0.00% 66,816
2025-08-13 2025-08-11 18.580 3,600 +0 0.00% 66,888
2025-08-12 2025-08-08 18.700 3,600 +0 0.00% 67,320
2025-08-11 2025-08-07 18.430 3,600 +0 0.00% 66,348
2025-08-08 2025-08-06 18.400 3,600 +0 0.00% 66,240
2025-08-07 2025-08-05 18.630 3,600 +0 0.00% 67,068
2025-08-06 2025-08-04 18.370 3,600 +0 0.00% 66,132
2025-08-05 2025-08-01 18.060 3,600 +0 0.00% 65,016
2025-08-04 2025-07-31 18.540 3,600 +0 0.00% 66,744
2025-08-01 2025-07-30 18.920 3,600 +0 0.00% 68,112
2025-07-31 2025-07-29 19.600 3,600 +0 0.00% 70,560
2025-07-30 2025-07-28 19.960 3,600 +0 0.00% 71,856
2025-07-29 2025-07-25 19.520 3,600 +0 0.00% 70,272
2025-07-28 2025-07-24 20.950 3,600 +0 0.00% 75,420
2025-07-25 2025-07-23 21.450 3,600 +1,000 0.00% 77,220
2025-07-23 2025-07-21 24.650 2,600 -400 0.00% 64,090
2025-07-22 2025-07-18 14.920 3,000 -1,000 0.00% 44,760
2025-07-08 2025-07-04 13.820 4,000 +127 0.00% 55,279
2025-06-25 2025-06-23 14.088 3,873 -3,292 0.00% 54,564
2025-06-18 2025-06-16 14.481 7,165 -1,936 0.00% 103,754
2025-03-21 2025-03-19 10.535 9,101 -1,936 0.00% 95,880
2024-08-16 2024-08-14 9.182 11,037 +1,355 0.00% 101,343
2024-07-03 2024-06-28 13.441 9,682 +427 0.00% 130,139
2024-06-11 2024-06-06 13.895 9,255 -740 0.00% 128,600
2024-06-07 2024-06-05 13.679 9,995 +740 0.00% 136,722
2024-06-03 2024-05-30 13.917 9,255 -740 0.00% 128,800
2024-05-31 2024-05-29 13.917 9,995 -926 0.00% 139,098
2024-05-28 2024-05-24 12.880 10,921 +1,666 0.00% 140,657
2024-04-24 2024-04-22 11.605 9,255 -926 0.00% 107,400
2024-04-23 2024-04-19 11.756 10,181 -925 0.00% 119,686
2024-04-22 2024-04-18 11.821 11,106 +925 0.00% 131,280
2024-04-19 2024-04-17 11.561 10,181 +926 0.00% 117,706
2024-04-17 2024-04-15 10.675 9,255 -1,851 0.00% 98,800
2024-04-16 2024-04-12 10.621 11,106 +555 0.00% 117,960
2024-04-15 2024-04-11 10.481 10,551 +1,296 0.00% 110,583
2023-12-28 2023-12-22 7.239 9,255 +1,851 0.00% 67,000
2023-07-07 2023-07-05 11.561 7,404 -1,111 0.00% 85,600
2023-06-30 2023-06-28 11.520 8,515 +305 0.00% 98,089
2023-05-31 2023-05-29 11.744 8,210 +892 0.00% 96,415
2023-04-24 2023-04-20 13.066 7,318 +2,678 0.00% 95,617
2023-04-12 2023-04-06 13.111 4,640 +1,070 0.00% 60,834
2023-03-17 2023-03-15 15.509 3,570 -1,427 0.00% 55,366
2023-03-13 2023-03-09 15.217 4,997 -2,678 0.00% 76,042
2023-02-24 2023-02-22 14.792 7,675 +2,678 0.00% 113,526
2023-02-08 2023-02-06 14.792 4,997 -1,785 0.00% 73,914
2023-02-06 2023-02-02 15.330 6,782 +1,785 0.00% 103,965
2022-10-11 2022-10-07 12.057 4,997 +535 0.00% 60,251
2022-09-08 2022-09-06 13.716 4,462 -5,890 0.00% 61,200
2022-09-07 2022-09-05 13.492 10,352 -1,785 0.00% 139,667
2022-08-30 2022-08-26 12.259 12,137 -3,569 0.00% 148,789
2022-08-03 2022-08-01 10.825 15,706 +535 0.01% 170,014
2022-07-15 2022-07-13 12.345 15,171 +3,570 0.01% 187,280
2022-07-14 2022-07-12 10.965 11,601 +291 0.00% 127,208
2022-01-17 2022-01-13 12.988 11,310 +5,220 0.00% 146,897
2021-12-15 2021-12-13 15.356 6,090 -870 0.00% 93,518
2021-12-01 2021-11-29 14.459 6,960 -1,740 0.00% 100,638
2021-11-30 2021-11-26 13.425 8,700 +1,740 0.00% 116,798
2021-11-29 2021-11-25 13.839 6,960 -1,740 0.00% 96,318
2021-11-26 2021-11-24 13.563 8,700 +1,740 0.00% 117,998
2021-11-25 2021-11-23 13.586 6,960 -1,740 0.00% 94,558
2021-11-12 2021-11-10 13.931 8,700 +1,740 0.00% 121,198
2021-10-08 2021-10-06 14.620 6,960 -1,740 0.00% 101,758
2021-10-06 2021-10-04 13.655 8,700 +1,740 0.00% 118,798
2021-10-05 2021-09-30 14.804 6,960 -870 0.00% 103,038
2021-10-04 2021-09-29 14.115 7,830 +870 0.00% 110,518
2021-09-14 2021-09-10 15.471 6,960 -1,740 0.00% 107,678
2021-09-13 2021-09-09 15.356 8,700 +870 0.00% 133,597
2021-09-10 2021-09-08 15.540 7,830 +870 0.00% 121,678
2021-09-09 2021-09-07 15.034 6,960 -1,740 0.00% 104,638
2021-09-08 2021-09-06 13.977 8,700 -1,044 0.00% 121,598
2021-09-01 2021-08-30 12.000 9,744 -1,740 0.00% 116,926
2021-08-26 2021-08-24 11.494 11,484 +1,740 0.00% 131,997
2021-08-20 2021-08-18 10.839 9,744 -870 0.00% 105,614
2021-07-15 2021-07-13 7.307 10,614 +379 0.00% 77,555
2021-03-09 2021-03-05 8.320 10,235 +1,678 0.00% 85,155
2021-01-14 2021-01-12 7.462 8,557 -16,779 0.00% 63,851
2020-12-07 2020-12-03 7.200 25,336 +16,779 0.01% 182,408
2020-10-14 2020-10-09 8.141 8,557 -16,779 0.00% 69,664
2020-10-08 2020-10-06 7.509 25,336 +16,779 0.01% 190,260
2020-07-09 2020-07-07 5.629 8,557 +402 0.00% 48,163
2019-09-10 2019-09-06 6.054 8,155 -7,995 0.00% 49,369
2019-09-04 2019-09-02 5.641 16,150 +7,995 0.01% 91,103
2019-07-10 2019-07-08 6.391 8,155 +207 0.00% 52,118
2019-04-15 2019-04-11 9.150 7,948 -6,234 0.00% 72,725
2019-04-03 2019-04-01 8.598 14,182 +6,234 0.01% 121,940
2017-12-07 2017-12-05 8.226 7,948 -1,559 0.00% 65,381
2017-11-13 2017-11-09 9.933 9,507 -1,558 0.00% 94,432
2017-10-20 2017-10-18 10.125 11,065 +1,558 0.00% 112,038
2016-06-06 2016-06-02 7.715 9,507 +114 0.00% 73,348
2015-09-11 2015-09-09 11.430 9,393 -76,991 0.00% 107,361
2015-09-10 2015-09-08 10.871 86,384 +76,991 0.03% 939,113
2015-07-13 2015-07-09 14.365 9,393 +1,540 0.00% 134,933
2015-06-30 2015-06-26 19.978 7,853 +62 0.00% 156,885
2015-04-10 2015-04-08 23.015 7,791 -4,583 0.00% 179,309
2015-04-09 2015-04-02 20.632 12,374 +4,583 0.00% 255,303
2014-12-17 2014-12-15 17.359 7,791 -8,403 0.00% 135,247
2014-05-02 2014-04-29 16.116 16,194 +304 0.01% 260,989
2013-10-22 2013-10-18 15.609 15,890 -3,748 0.01% 248,033
2013-10-17 2013-10-15 15.823 19,638 +2,248 0.01% 310,729
2013-09-17 2013-09-13 15.449 17,390 +1,500 0.01% 268,663
2013-07-29 2013-07-25 14.942 15,890 -7,496 0.01% 237,434
2013-07-16 2013-07-12 14.435 23,386 -749 0.01% 337,585
2013-07-12 2013-07-10 13.395 24,135 +749 0.01% 323,282
2013-06-27 2013-06-25 13.688 23,386 +7,496 0.01% 320,113
2013-06-10 2013-06-06 15.556 15,890 -2,249 0.01% 247,185
2013-06-06 2013-06-04 15.343 18,139 +2,249 0.01% 278,299
2013-05-28 2013-05-24 17.208 15,890 +170 0.01% 273,435
2013-03-13 2013-03-11 20.337 15,720 +890 0.01% 319,693
2012-12-14 2012-12-12 20.768 14,830 -2,966 0.01% 307,993
2012-12-13 2012-12-11 19.770 17,796 +2,966 0.01% 351,832
2012-11-29 2012-11-27 17.586 14,830 -1,483 0.01% 260,794
2012-11-27 2012-11-23 18.287 16,313 +1,483 0.01% 298,313
2012-11-07 2012-11-05 18.476 14,830 -1,483 0.01% 273,994
2012-11-05 2012-11-01 18.584 16,313 -7,416 0.01% 303,153
2012-10-30 2012-10-26 16.938 23,729 +7,416 0.01% 401,928
2012-10-29 2012-10-25 17.828 16,313 +1,483 0.01% 290,834
2012-10-22 2012-10-18 17.666 14,830 -7,415 0.01% 261,994
2012-10-19 2012-10-17 16.426 22,245 +7,415 0.01% 365,392
2012-10-18 2012-10-16 16.615 14,830 -2,966 0.01% 246,395
2012-10-17 2012-10-15 16.210 17,796 +2,966 0.01% 288,474
2012-10-11 2012-10-09 14.942 14,830 -22,246 0.01% 221,595
2012-10-05 2012-10-03 13.917 37,076 -2,224 0.01% 516,002
2012-10-04 2012-09-28 14.241 39,300 +2,224 0.02% 559,675
2012-10-03 2012-09-27 14.106 37,076 +22,246 0.01% 523,003
2012-09-27 2012-09-25 15.050 14,830 -14,831 0.01% 223,195
2012-09-13 2012-09-11 14.754 29,661 +14,831 0.01% 437,605
2012-08-03 2012-08-01 15.913 14,830 -742 0.01% 235,995
2012-08-02 2012-07-31 15.239 15,572 +742 0.01% 237,302
2012-07-24 2012-07-20 17.505 14,830 -2,077 0.01% 259,594
2012-07-20 2012-07-18 17.963 16,907 +2,077 0.01% 303,704
2012-07-19 2012-07-17 17.586 14,830 +1,483 0.01% 260,794
2012-05-31 2012-05-29 24.598 13,347 -2,225 0.01% 328,313
2012-05-25 2012-05-23 23.277 15,572 +2,225 0.01% 362,464
2012-05-21 2012-05-17 25.202 13,347 +148 0.01% 336,372
2012-04-27 2012-04-25 27.548 13,199 -733 0.01% 363,603
2012-04-03 2012-03-30 25.666 13,932 -3,667 0.01% 357,575
2012-04-02 2012-03-29 24.766 17,599 +4,400 0.01% 435,851
2012-03-27 2012-03-23 26.457 13,199 -1,466 0.01% 349,202
2012-03-23 2012-03-21 25.939 14,665 -7,333 0.01% 380,388
2012-03-22 2012-03-20 26.429 21,998 -1,467 0.01% 581,395
2012-03-15 2012-03-13 29.662 23,465 +1,467 0.01% 696,008
2012-03-13 2012-03-09 29.252 21,998 +7,333 0.01% 643,495
2012-03-01 2012-02-28 28.775 14,665 -1,467 0.01% 421,987
2012-02-29 2012-02-27 28.093 16,132 +1,467 0.01% 453,200
2012-02-28 2012-02-24 27.889 14,665 +3,666 0.01% 408,987
2012-02-27 2012-02-23 28.980 10,999 +1,466 0.00% 318,747
2012-02-23 2012-02-21 29.457 9,533 +3,667 0.00% 280,813
2012-02-22 2012-02-20 29.866 5,866 -880 0.00% 175,195
2012-02-21 2012-02-17 31.230 6,746 +880 0.00% 210,677
2012-02-17 2012-02-15 30.684 5,866 -733 0.00% 179,994
2012-02-16 2012-02-14 29.525 6,599 +733 0.00% 194,837
2012-02-15 2012-02-13 29.934 5,866 +733 0.00% 175,595
2012-02-07 2012-02-03 30.753 5,133 -733 0.00% 157,853
2012-02-06 2012-02-02 31.775 5,866 +2,200 0.00% 186,394
2011-11-08 2011-11-04 37.299 3,666 -587 0.00% 136,736
2011-11-07 2011-11-03 34.844 4,253 +587 0.00% 148,191
2011-10-27 2011-10-25 32.525 3,666 -734 0.00% 119,238
2011-10-20 2011-10-18 28.980 4,400 -733 0.00% 127,511
2011-10-10 2011-10-06 24.466 5,133 -1,466 0.00% 125,582
2011-10-04 2011-09-30 27.684 6,599 +1,466 0.00% 182,687
2011-09-27 2011-09-23 30.412 5,133 -1,466 0.00% 156,103
2011-09-23 2011-09-21 31.162 6,599 -1,467 0.00% 205,636
2011-09-21 2011-09-19 29.321 8,066 +1,467 0.00% 236,500
2011-09-20 2011-09-16 31.162 6,599 -1,467 0.00% 205,636
2011-09-15 2011-09-12 31.093 8,066 +1,467 0.00% 250,800
2011-09-12 2011-09-08 33.480 6,599 +1,466 0.00% 220,935
2011-09-06 2011-09-02 35.253 5,133 +1,467 0.00% 180,953
2011-08-30 2011-08-26 34.912 3,666 -1,467 0.00% 127,987
2011-08-25 2011-08-23 33.753 5,133 +1,467 0.00% 173,253
2011-07-04 2011-06-29 39.276 3,666 -734 0.00% 143,986
2011-06-10 2011-06-08 37.162 4,400 +734 0.00% 163,514
2011-06-03 2011-06-01 39.344 3,666 +733 0.00% 144,236
2011-05-12 2011-05-09 41.799 2,933 -733 0.00% 122,596
2011-05-06 2011-05-04 38.594 3,666 -587 0.00% 141,486
2011-04-20 2011-04-18 36.412 4,253 +440 0.00% 154,861
2011-04-15 2011-04-13 36.762 3,813 -2,933 0.00% 140,172
2011-04-14 2011-04-12 35.870 6,746 +39 0.00% 241,979
2011-04-12 2011-04-08 35.596 6,707 +3,645 0.00% 238,740
2011-03-17 2011-03-15 36.282 3,062 +292 0.00% 111,094
2011-03-16 2011-03-14 38.339 2,770 -292 0.00% 106,199
2011-03-07 2011-03-03 43.620 3,062 +1,458 0.00% 133,565
2011-02-21 2011-02-17 43.209 1,604 +292 0.00% 69,307
2010-12-14 2010-12-10 48.284 1,312 +583 0.00% 63,349
2010-11-26 2010-11-24 50.890 729 +729 0.00% 37,099
2010-04-26 2010-04-22 134.082 0 -1,090
2010-04-23 2010-04-21 131.880 1,090 -363 0.00% 143,749
2010-04-21 2010-04-19 130.779 1,453 +1,453 0.00% 190,021
2010-02-24 2010-02-22 102.696 0 -508
2010-02-12 2010-02-10 100.355 508 -5,449 0.00% 50,981
2010-02-09 2010-02-05 93.610 5,957 +5,449 0.01% 557,634
2010-02-04 2010-02-02 101.044 508 +508 0.00% 51,330
2010-01-21 2010-01-19 118.114 0 -7,264
2010-01-20 2010-01-18 116.599 7,264 -363 0.01% 846,978
2010-01-13 2010-01-11 112.883 7,627 +7,627 0.01% 860,955
2010-01-11 2010-01-07 121.968 0 -363
2010-01-04 2009-12-29 110.818 363 +363 0.00% 40,227
2009-12-23 2009-12-21 114.947 0 -799
2009-12-11 2009-12-09 109.303 799 +799 0.00% 87,333
2009-12-08 2009-12-04 118.114 0 -363
2009-12-04 2009-12-02 111.781 363 +363 0.00% 40,577
2009-12-03 2009-12-01 116.462 0 -363
2009-12-02 2009-11-30 112.057 363 -145 0.00% 40,677
2009-11-27 2009-11-25 108.064 508 +145 0.00% 54,897
2009-11-26 2009-11-24 110.680 363 +363 0.00% 40,177
2009-11-18 2009-11-16 119.353 0 -363
2009-11-03 2009-10-30 107.651 363 +363 0.00% 39,077
2009-10-28 2009-10-23 119.628 0 -436
2009-10-13 2009-10-09 118.114 436 +436 0.00% 51,498
2008-08-05 2008-08-01 73.846 0 -363
2008-08-01 2008-07-30 75.224 363 +363 0.00% 27,306
2008-05-20 2008-05-16 70.815 0 -726
2008-05-05 2008-04-30 87.210 726 +726 0.00% 63,314
2008-04-28 2008-04-24 92.307 0 -726
2008-04-22 2008-04-18 70.264 726 +726 0.00% 51,012
2007-11-12 2007-11-08 181.562 0 -719
2007-11-06 2007-11-02 186.567 719 +719 0.00% 134,142
2007-07-06 2007-07-04 126.927 0 -719
2007-06-27 2007-06-25 116.500 719 +719 0.00% 83,764
2007-06-26 2007-06-22 124.007 0

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