History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.049 2,200,000 +0 0.25% 107,800
2025-10-13 2025-10-09 0.047 2,200,000 +0 0.25% 103,400
2025-10-10 2025-10-08 0.045 2,200,000 +0 0.25% 99,000
2025-10-09 2025-10-06 0.046 2,200,000 +0 0.25% 101,200
2025-10-08 2025-10-03 0.046 2,200,000 +0 0.25% 101,200
2025-10-06 2025-10-02 0.045 2,200,000 +0 0.25% 99,000
2025-10-03 2025-09-30 0.042 2,200,000 +0 0.25% 92,400
2025-10-02 2025-09-29 0.044 2,200,000 +0 0.25% 96,800
2025-09-30 2025-09-26 0.042 2,200,000 +0 0.25% 92,400
2025-09-29 2025-09-25 0.042 2,200,000 +0 0.25% 92,400
2025-09-26 2025-09-24 0.043 2,200,000 +0 0.25% 94,600
2025-09-25 2025-09-23 0.039 2,200,000 +0 0.25% 85,800
2025-09-24 2025-09-22 0.041 2,200,000 +0 0.25% 90,200
2025-09-23 2025-09-19 0.078 2,200,000 +0 0.25% 171,600
2025-09-22 2025-09-18 0.078 2,200,000 +0 0.25% 171,600
2025-09-19 2025-09-17 0.080 2,200,000 +0 0.25% 176,000
2025-09-18 2025-09-16 0.082 2,200,000 +0 0.25% 180,400
2025-09-17 2025-09-15 0.077 2,200,000 +0 0.25% 169,400
2025-09-16 2025-09-12 0.075 2,200,000 +0 0.25% 165,000
2025-09-15 2025-09-11 0.080 2,200,000 +0 0.25% 176,000
2025-09-12 2025-09-10 0.079 2,200,000 +0 0.25% 173,800
2025-09-11 2025-09-09 0.079 2,200,000 +0 0.25% 173,800
2025-09-10 2025-09-08 0.076 2,200,000 +0 0.25% 167,200
2025-09-09 2025-09-05 0.082 2,200,000 +0 0.25% 180,400
2025-09-08 2025-09-04 0.082 2,200,000 +0 0.25% 180,400
2025-09-05 2025-09-03 0.085 2,200,000 +0 0.25% 187,000
2025-09-04 2025-09-02 0.086 2,200,000 +0 0.25% 189,200
2025-09-03 2025-09-01 0.084 2,200,000 +0 0.25% 184,800
2025-09-02 2025-08-29 0.085 2,200,000 +0 0.25% 187,000
2025-09-01 2025-08-28 0.086 2,200,000 +0 0.25% 189,200
2025-08-29 2025-08-27 0.086 2,200,000 +0 0.25% 189,200
2025-08-28 2025-08-26 0.083 2,200,000 +0 0.25% 182,600
2025-08-27 2025-08-25 0.086 2,200,000 +0 0.25% 189,200
2025-08-26 2025-08-22 0.083 2,200,000 +0 0.25% 182,600
2025-08-25 2025-08-21 0.082 2,200,000 +0 0.25% 180,400
2025-08-22 2025-08-20 0.083 2,200,000 +600,000 0.25% 182,600
2025-08-20 2025-08-18 0.083 1,600,000 +1,600,000 0.18% 132,800
2016-09-15 2016-09-13 2.061 0 -36,491
2016-09-12 2016-09-08 2.094 36,491 +18,245 0.01% 76,400
2016-09-08 2016-09-06 2.357 18,246 +18,246 0.01% 43,001
2015-10-06 2015-10-02 1.863 0 -18,246
2015-10-05 2015-09-30 1.480 18,246 +18,246 0.01% 27,001
2015-09-10 2015-09-08 1.140 0 -29,193
2015-09-09 2015-09-07 1.041 29,193 +29,193 0.01% 30,400
2015-08-31 2015-08-27 1.283 0 -18,246
2015-08-28 2015-08-26 1.184 18,246 -18,245 0.01% 21,600
2015-08-13 2015-08-11 1.622 36,491 +36,491 0.01% 59,200
2015-08-11 2015-08-07 1.655 0 -18,246
2015-08-07 2015-08-05 1.578 18,246 -16,421 0.01% 28,801
2015-08-05 2015-08-03 1.524 34,667 -1,824 0.01% 52,821
2015-08-04 2015-07-31 1.688 36,491 +36,491 0.01% 61,600
2015-06-29 2015-06-25 2.324 0 -29,193
2015-06-26 2015-06-24 2.203 29,193 +29,193 0.01% 64,320
2015-06-25 2015-06-23 2.094 0 -16,421
2015-06-24 2015-06-22 1.546 16,421 -21,895 0.01% 25,380
2015-06-22 2015-06-18 1.622 38,316 +38,316 0.01% 62,160
2014-12-19 2014-12-17 0.910 0 -18,246
2014-12-11 2014-12-09 0.888 18,246 +18,246 0.01% 16,200
2007-06-26 2007-06-22 1.984 0

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