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 0.215 2,025 +0 0.00% 435
2025-10-13 2025-10-09 0.228 2,025 +0 0.00% 462
2025-10-10 2025-10-08 0.228 2,025 +0 0.00% 462
2025-10-09 2025-10-06 0.222 2,025 +0 0.00% 450
2025-10-08 2025-10-03 0.225 2,025 +0 0.00% 456
2025-10-06 2025-10-02 0.229 2,025 +0 0.00% 464
2025-10-03 2025-09-30 0.230 2,025 +0 0.00% 466
2025-10-02 2025-09-29 0.237 2,025 +0 0.00% 480
2025-09-30 2025-09-26 0.232 2,025 +0 0.00% 470
2025-09-29 2025-09-25 0.239 2,025 +0 0.00% 484
2025-09-26 2025-09-24 0.244 2,025 +0 0.00% 494
2025-09-25 2025-09-23 0.245 2,025 +0 0.00% 496
2025-09-24 2025-09-22 0.241 2,025 +0 0.00% 488
2025-09-23 2025-09-19 0.241 2,025 +0 0.00% 488
2025-09-22 2025-09-18 0.240 2,025 +0 0.00% 486
2025-09-19 2025-09-17 0.239 2,025 +0 0.00% 484
2025-09-18 2025-09-16 0.239 2,025 +0 0.00% 484
2025-09-17 2025-09-15 0.236 2,025 +0 0.00% 478
2025-09-16 2025-09-12 0.240 2,025 +0 0.00% 486
2025-09-15 2025-09-11 0.240 2,025 +0 0.00% 486
2025-09-12 2025-09-10 0.230 2,025 +0 0.00% 466
2025-09-11 2025-09-09 0.232 2,025 +0 0.00% 470
2025-09-10 2025-09-08 0.230 2,025 +0 0.00% 466
2025-09-09 2025-09-05 0.227 2,025 +0 0.00% 460
2025-09-08 2025-09-04 0.234 2,025 +0 0.00% 474
2025-09-05 2025-09-03 0.238 2,025 +0 0.00% 482
2025-09-04 2025-09-02 0.228 2,025 +0 0.00% 462
2025-09-03 2025-09-01 0.230 2,025 +0 0.00% 466
2025-09-02 2025-08-29 0.216 2,025 +0 0.00% 437
2025-09-01 2025-08-28 0.220 2,025 +0 0.00% 446
2025-08-29 2025-08-27 0.228 2,025 +0 0.00% 462
2025-08-28 2025-08-26 0.234 2,025 +0 0.00% 474
2025-08-27 2025-08-25 0.239 2,025 +0 0.00% 484
2025-08-26 2025-08-22 0.239 2,025 +0 0.00% 484
2025-08-25 2025-08-21 0.242 2,025 +0 0.00% 490
2025-08-22 2025-08-20 0.245 2,025 +0 0.00% 496
2025-08-21 2025-08-19 0.230 2,025 +0 0.00% 466
2025-08-20 2025-08-18 0.212 2,025 +0 0.00% 429
2025-08-19 2025-08-15 0.231 2,025 +0 0.00% 468
2025-08-18 2025-08-14 0.240 2,025 +0 0.00% 486
2025-08-15 2025-08-13 0.243 2,025 +0 0.00% 492
2025-08-14 2025-08-12 0.246 2,025 +0 0.00% 498
2025-08-13 2025-08-11 0.245 2,025 +0 0.00% 496
2025-08-12 2025-08-08 0.240 2,025 +0 0.00% 486
2025-08-11 2025-08-07 0.247 2,025 +0 0.00% 500
2025-08-08 2025-08-06 0.241 2,025 +0 0.00% 488
2025-08-07 2025-08-05 0.243 2,025 +0 0.00% 492
2025-08-06 2025-08-04 0.240 2,025 +0 0.00% 486
2025-08-05 2025-08-01 0.260 2,025 +0 0.00% 526
2025-08-04 2025-07-31 0.224 2,025 +0 0.00% 454
2025-08-01 2025-07-30 0.228 2,025 +0 0.00% 462
2025-07-31 2025-07-29 0.217 2,025 +0 0.00% 439
2025-07-30 2025-07-28 0.220 2,025 +0 0.00% 446
2025-07-29 2025-07-25 0.221 2,025 +0 0.00% 448
2025-07-28 2025-07-24 0.206 2,025 +0 0.00% 417
2025-07-25 2025-07-23 0.205 2,025 +0 0.00% 415
2025-07-24 2025-07-22 0.203 2,025 +0 0.00% 411
2025-07-23 2025-07-21 0.202 2,025 +0 0.00% 409
2025-07-22 2025-07-18 0.209 2,025 +0 0.00% 423
2025-07-21 2025-07-17 0.224 2,025 +0 0.00% 454
2025-07-18 2025-07-16 0.195 2,025 +56 0.00% 396
2025-07-17 2025-07-15 0.191 1,969 +0 0.00% 377
2025-07-16 2025-07-14 0.193 1,969 +0 0.00% 381
2025-07-14 2025-07-10 0.194 1,969 -113 0.00% 383
2023-01-31 2023-01-27 0.253 2,082 -2,185 0.00% 526
2017-11-17 2017-11-15 1.165 4,267 -365 0.01% 4,970
2016-04-06 2016-04-01 2.114 4,632 -6,697 0.01% 9,794
2016-03-29 2016-03-23 2.329 11,329 -4,464 0.02% 26,391
2016-03-24 2016-03-22 2.276 15,793 +6,697 0.02% 35,941
2016-03-23 2016-03-21 2.760 9,096 -6,697 0.01% 25,101
2016-03-22 2016-03-18 2.670 15,793 +6,697 0.02% 42,166
2016-03-21 2016-03-17 2.742 9,096 -6,697 0.01% 24,938
2016-03-16 2016-03-14 2.777 15,793 +2,232 0.02% 43,864
2016-03-15 2016-03-11 2.813 13,561 +4,465 0.02% 38,151
2016-03-14 2016-03-10 2.939 9,096 -9,822 0.01% 26,731
2016-02-26 2016-02-24 2.992 18,918 +4,464 0.03% 56,612
2016-02-22 2016-02-18 2.473 14,454 -4,464 0.02% 35,742
2016-02-19 2016-02-17 2.509 18,918 +4,464 0.03% 47,459
2016-02-18 2016-02-16 2.473 14,454 -4,464 0.02% 35,742
2016-02-16 2016-02-12 2.419 18,918 +4,464 0.03% 45,764
2016-02-15 2016-02-11 2.455 14,454 -4,464 0.02% 35,483
2016-02-11 2016-02-04 2.724 18,918 +8,929 0.03% 51,527
2016-01-15 2016-01-13 2.329 9,989 +5,357 0.01% 23,269
2016-01-12 2016-01-08 4.157 4,632 +4,130 0.01% 19,256
2015-12-22 2015-12-18 12.185 502 -279 0.00% 6,117
2015-12-08 2015-12-04 5.214 781 -239 0.01% 4,072
2015-10-09 2015-10-07 6.970 1,020 -5,103 0.01% 7,109
2015-10-07 2015-10-05 6.311 6,123 +5,103 0.03% 38,643
2015-06-25 2015-06-23 27.440 1,020 -2,843 0.01% 27,989
2015-06-22 2015-06-18 26.342 3,863 +2,187 0.02% 101,760
2015-06-19 2015-06-17 27.165 1,676 +656 0.01% 45,529
2015-06-17 2015-06-15 26.891 1,020 -4,009 0.01% 27,429
2015-06-16 2015-06-12 27.989 5,029 +2,551 0.03% 140,754
2015-06-15 2015-06-11 26.342 2,478 +1,458 0.01% 65,276
2015-05-29 2015-05-27 27.440 1,020 -1,823 0.01% 27,989
2015-05-28 2015-05-26 26.891 2,843 +1,823 0.02% 76,451
2015-05-27 2015-05-22 23.049 1,020 -1,823 0.01% 23,510
2015-05-05 2015-04-30 23.873 2,843 -2,696 0.02% 67,870
2015-05-04 2015-04-29 24.696 5,539 +2,696 0.04% 136,790
2014-10-24 2014-10-22 29.086 2,843 -1,093 0.02% 82,692
2014-10-08 2014-10-06 28.537 3,936 -9,111 0.03% 112,323
2014-10-07 2014-10-03 27.440 13,047 +9,111 0.13% 358,006
2014-09-25 2014-09-23 34.025 3,936 +1,093 0.04% 133,923
2014-09-24 2014-09-22 35.672 2,843 +2,187 0.03% 101,415
2014-09-05 2014-09-03 33.476 656 +583 0.01% 21,961
2014-08-13 2014-08-11 58.721 73 -3,498 0.01% 4,287
2014-08-01 2014-07-30 33.481 3,571 -6,966 0.60% 119,561
2014-07-30 2014-07-28 31.249 10,537 +9,483 0.60% 329,271
2014-06-18 2014-06-16 41.107 1,054 -21 0.06% 43,327
2014-06-13 2014-06-11 41.851 1,075 -688 0.06% 44,990
2014-06-10 2014-06-06 38.503 1,763 +688 0.10% 67,881
2014-06-04 2014-05-30 38.317 1,075 +430 0.06% 41,191
2014-03-27 2014-03-25 54.872 645 -538 0.04% 35,392
2014-03-26 2014-03-24 56.732 1,183 +645 0.08% 67,114
2014-03-21 2014-03-19 53.942 538 -344 0.03% 29,021
2014-03-20 2014-03-18 57.662 882 +473 0.06% 50,858
2014-03-17 2014-03-13 107.883 409 -86 0.03% 44,124
2014-03-07 2014-03-05 158.105 495 +129 0.03% 78,262
2014-03-06 2014-03-04 154.385 366 -150 0.02% 56,505
2014-03-05 2014-03-03 156.245 516 +301 0.03% 80,622
2012-12-10 2012-12-06 45.571 215 -22 0.02% 9,798
2011-11-24 2011-11-22 42.781 237 -5,677 0.02% 10,139
2011-11-10 2011-11-08 65.102 5,914 +5,677 0.60% 385,014
2011-07-19 2011-07-15 93.003 237 -215 0.02% 22,042
2011-07-14 2011-07-12 93.003 452 +43 0.05% 42,037
2011-07-12 2011-07-08 120.904 409 +43 0.04% 49,450
2011-06-27 2011-06-23 190.656 366 +65 0.04% 69,780
2011-06-09 2011-06-07 325.511 301 +21 0.04% 97,979
2011-06-07 2011-06-02 320.860 280 +22 0.03% 89,841
2011-05-25 2011-05-23 320.860 258 +21 0.03% 82,782
2011-05-20 2011-05-18 372.012 237 -64 0.03% 88,167
2011-04-29 2011-04-27 353.411 301 +21 0.04% 106,377
2011-04-12 2011-04-08 348.761 280 +129 0.03% 97,653
2011-04-07 2011-04-04 358.062 151 +22 0.02% 54,067
2011-03-04 2011-03-02 376.662 129 -22 0.02% 48,589
2011-02-23 2011-02-21 334.811 151 +22 0.02% 50,556
2011-02-11 2011-02-09 539.417 129 -22 0.02% 69,585
2011-01-31 2011-01-27 418.514 151 +22 0.02% 63,196
2010-08-23 2010-08-19 627.770 129 -22 0.02% 80,982
2010-08-13 2010-08-11 613.820 151 -21 0.02% 92,687
2010-08-02 2010-07-29 655.671 172 +21 0.02% 112,775
2010-07-27 2010-07-23 692.872 151 -21 0.02% 104,624
2010-07-26 2010-07-22 669.622 172 +21 0.02% 115,175
2010-07-22 2010-07-20 688.222 151 +22 0.02% 103,922
2010-06-30 2010-06-28 744.024 129 -22 0.02% 95,979
2010-06-18 2010-06-15 595.219 151 +22 0.02% 89,878
2010-04-30 2010-04-28 734.724 129 -86 0.02% 94,779
2010-04-28 2010-04-26 771.925 215 +86 0.03% 165,964
2010-04-26 2010-04-22 744.024 129 +43 0.02% 95,979
2010-04-14 2010-04-12 888.179 86 -22 0.01% 76,383
2010-04-08 2010-04-01 902.129 108 +22 0.02% 97,430
2010-03-29 2010-03-25 948.631 86 -65 0.01% 81,582
2010-03-26 2010-03-24 957.931 151 +65 0.02% 144,648
2010-03-18 2010-03-16 943.981 86 +21 0.01% 81,182
2010-03-05 2010-03-03 957.931 65 -21 0.01% 62,266
2010-03-03 2010-03-01 953.281 86 -86 0.01% 81,982
2010-03-02 2010-02-26 1023.033 172 +21 0.03% 175,962
2010-02-26 2010-02-24 948.631 151 +65 0.02% 143,243
2010-02-08 2010-02-04 953.281 86 +21 0.01% 81,982
2009-12-23 2009-12-21 776.575 65 +65 0.01% 50,477
2009-12-14 2009-12-10 1055.584 0 -43
2009-12-09 2009-12-07 1083.485 43 +43 0.01% 46,590
2009-11-25 2009-11-23 790.526 0 -22
2009-11-23 2009-11-19 576.619 22 +22 0.00% 12,686
2009-10-22 2009-10-20 516.167 0 -43
2009-10-08 2009-10-06 437.114 43 +43 0.01% 18,796
2009-08-27 2009-08-25 562.668 0 -86
2009-08-25 2009-08-21 627.770 86 +86 0.02% 53,988
2008-08-04 2008-07-31 1674.054 0 -22
2008-07-08 2008-07-04 1999.565 22 +22 0.00% 43,990
2007-10-16 2007-10-12 2604.084 0 -215
2007-10-15 2007-10-11 2697.087 215 -194 0.04% 579,874
2007-09-14 2007-09-12 2278.574 409 -81 0.07% 931,937
2007-09-12 2007-09-10 2325.075 490 +189 0.09% 1,139,287
2007-09-06 2007-09-04 2208.821 301 +21 0.05% 664,855
2007-08-31 2007-08-29 1999.565 280 +22 0.05% 559,878
2007-08-30 2007-08-28 2046.066 258 +140 0.05% 527,885
2007-08-29 2007-08-27 2185.571 118 +43 0.02% 257,897
2007-08-28 2007-08-24 2278.574 75 +75 0.01% 170,893
2007-07-27 2007-07-25 2069.317 0 -43
2007-07-20 2007-07-18 2092.568 43 -22 0.01% 89,980
2007-07-17 2007-07-13 2092.568 65 +65 0.01% 136,017
2007-06-26 2007-06-22 1650.803 0

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