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 3.400 6,000 +0 0.00% 20,400
2025-10-13 2025-10-09 3.400 6,000 +0 0.00% 20,400
2025-10-10 2025-10-08 3.470 6,000 +0 0.00% 20,820
2025-10-09 2025-10-06 3.360 6,000 +0 0.00% 20,160
2025-10-08 2025-10-03 3.430 6,000 +0 0.00% 20,580
2025-10-06 2025-10-02 3.450 6,000 -5,000 0.00% 20,700
2025-09-11 2025-09-09 3.560 11,000 -4,100 0.00% 39,160
2025-09-09 2025-09-05 3.630 15,100 +2,000 0.00% 54,813
2025-08-18 2025-08-14 4.100 13,100 +5,000 0.00% 53,710
2025-08-08 2025-08-06 4.320 8,100 +1,000 0.00% 34,992
2024-10-22 2024-10-18 3.280 7,100 -5,000 0.00% 23,288
2024-10-15 2024-10-10 3.470 12,100 +5,000 0.00% 41,987
2024-10-03 2024-09-30 3.490 7,100 -10,000 0.00% 24,779
2024-08-28 2024-08-26 3.390 17,100 +1,100 0.00% 57,969
2024-05-20 2024-05-16 3.660 16,000 -6,000 0.00% 58,560
2024-03-18 2024-03-14 3.730 22,000 +2,000 0.01% 82,060
2024-03-15 2024-03-13 3.590 20,000 -4,000 0.00% 71,800
2024-03-13 2024-03-11 3.520 24,000 +4,000 0.01% 84,480
2024-01-15 2024-01-11 3.300 20,000 -10,000 0.00% 66,000
2023-09-22 2023-09-20 3.210 30,000 +2,000 0.01% 96,300
2023-09-07 2023-09-05 3.870 28,000 +10,000 0.01% 108,360
2023-08-28 2023-08-24 3.920 18,000 +6,000 0.00% 70,560
2023-08-24 2023-08-22 4.010 12,000 -15,000 0.00% 48,120
2023-08-18 2023-08-16 4.170 27,000 -6,000 0.01% 112,590
2023-08-16 2023-08-14 4.080 33,000 +2,000 0.01% 134,640
2023-08-04 2023-08-02 4.790 31,000 +4,000 0.01% 148,490
2023-08-03 2023-08-01 5.060 27,000 -5,000 0.01% 136,620
2023-07-12 2023-07-10 4.790 32,000 -5,000 0.01% 153,280
2023-06-28 2023-06-26 4.830 37,000 -10,000 0.01% 178,710
2023-06-21 2023-06-19 5.200 47,000 +5,000 0.01% 244,400
2023-06-20 2023-06-16 5.580 42,000 +8,000 0.01% 234,360
2023-06-16 2023-06-14 5.410 34,000 +10,000 0.01% 183,940
2023-06-15 2023-06-13 5.830 24,000 -20,000 0.01% 139,920
2023-06-13 2023-06-09 5.390 44,000 +10,000 0.01% 237,160
2023-06-07 2023-06-05 6.070 34,000 +10,000 0.01% 206,380
2023-04-14 2023-04-12 8.800 24,000 -5,000 0.01% 211,200
2023-04-12 2023-04-06 9.300 29,000 -10,000 0.01% 269,700
2023-04-11 2023-04-04 8.800 39,000 -10,000 0.01% 343,200
2023-04-06 2023-04-03 8.450 49,000 +20,000 0.01% 414,050
2023-03-31 2023-03-29 10.800 29,000 +5,000 0.01% 313,200
2023-03-28 2023-03-24 9.760 24,000 +10,000 0.01% 234,240
2023-03-27 2023-03-23 11.000 14,000 -118,600 0.00% 154,000
2023-03-24 2023-03-22 7.350 132,600 +104,000 0.03% 974,610
2023-03-23 2023-03-21 7.600 28,600 -8,000 0.01% 217,360
2023-03-22 2023-03-20 7.530 36,600 -5,000 0.01% 275,598
2023-03-21 2023-03-17 7.030 41,600 -4,000 0.01% 292,448
2023-03-20 2023-03-16 7.020 45,600 +13,000 0.01% 320,112
2023-03-17 2023-03-15 9.800 32,600 +10,000 0.01% 319,480
2023-03-16 2023-03-14 11.000 22,600 -10,000 0.01% 248,600
2023-03-15 2023-03-13 10.420 32,600 +14,000 0.01% 339,692
2023-03-13 2023-03-09 11.400 18,600 +2,000 0.00% 212,040
2020-06-01 2020-05-28 10.003 16,600 +337 0.00% 166,048
2019-09-17 2019-09-13 13.994 16,263 +368 0.00% 227,585
2019-05-24 2019-05-22 15.929 15,895 +784 0.00% 253,194
2018-09-17 2018-09-13 25.264 15,111 +196 0.00% 381,765
2018-05-25 2018-05-23 30.722 14,915 +569 0.00% 458,211
2017-10-30 2017-10-26 33.209 14,346 -5,617 0.00% 476,421
2017-10-11 2017-10-09 31.821 19,963 -1,729 0.01% 635,238
2017-09-18 2017-09-14 30.496 21,692 +251 0.01% 661,523
2017-09-04 2017-08-31 30.613 21,441 +1,709 0.01% 656,379
2017-08-11 2017-08-09 32.896 19,732 +5,552 0.01% 649,105
2017-06-06 2017-06-02 35.022 14,180 +292 0.00% 496,608
2017-04-07 2017-04-05 36.396 13,888 +3,347 0.00% 505,472
2017-04-06 2017-04-03 37.293 10,541 +1,673 0.00% 393,103
2017-04-05 2017-03-31 37.532 8,868 +3,597 0.00% 332,832
2017-04-03 2017-03-30 37.412 5,271 +1,925 0.00% 197,200
2016-10-26 2016-10-24 34.544 3,346 -8,367 0.00% 115,583
2016-10-04 2016-09-30 35.380 11,713 -8,617 0.00% 414,410
2016-10-03 2016-09-29 33.408 20,330 -4,183 0.01% 679,187
2016-09-30 2016-09-28 33.289 24,513 -9,705 0.01% 816,003
2016-09-19 2016-09-14 34.190 34,218 +723 0.01% 1,169,920
2016-09-15 2016-09-13 34.312 33,495 -8,189 0.01% 1,149,291
2016-09-13 2016-09-09 34.740 41,684 -4,095 0.01% 1,448,089
2016-09-06 2016-09-02 34.679 45,779 -8,190 0.01% 1,587,553
2016-09-05 2016-09-01 33.946 53,969 -8,189 0.02% 1,832,031
2016-08-31 2016-08-29 33.763 62,158 -8,190 0.02% 2,098,630
2016-08-29 2016-08-25 31.931 70,348 +8,190 0.02% 2,246,297
2016-08-24 2016-08-22 32.664 62,158 +4,095 0.02% 2,030,320
2016-08-12 2016-08-10 32.664 58,063 +4,094 0.02% 1,896,562
2016-08-09 2016-08-05 32.420 53,969 +9,009 0.02% 1,749,656
2016-07-28 2016-07-26 33.030 44,960 +4,094 0.01% 1,485,037
2016-07-22 2016-07-20 34.923 40,866 -4,094 0.01% 1,427,157
2016-07-15 2016-07-13 34.618 44,960 -4,095 0.01% 1,556,407
2016-07-13 2016-07-11 33.763 49,055 -4,095 0.01% 1,656,236
2016-07-06 2016-07-04 33.091 53,150 -4,094 0.01% 1,758,799
2016-06-22 2016-06-20 31.199 57,244 +8,189 0.02% 1,785,931
2016-06-17 2016-06-15 31.199 49,055 +4,095 0.01% 1,530,446
2016-06-16 2016-06-14 31.443 44,960 +4,094 0.01% 1,413,667
2016-06-10 2016-06-07 31.748 40,866 +8,190 0.01% 1,297,416
2016-06-08 2016-06-06 32.114 32,676 +8,189 0.01% 1,049,369
2016-06-07 2016-06-03 32.114 24,487 +1,311 0.01% 786,385
2016-06-06 2016-06-02 31.626 23,176 +4,095 0.01% 732,963
2016-05-27 2016-05-25 38.632 19,081 +1,289 0.01% 737,139
2016-05-25 2016-05-23 38.763 17,792 -3,818 0.01% 689,672
2016-05-24 2016-05-20 38.632 21,610 -3,818 0.01% 834,840
2016-05-13 2016-05-11 38.370 25,428 -3,818 0.01% 975,677
2016-05-12 2016-05-10 38.632 29,246 -3,818 0.01% 1,129,834
2016-04-20 2016-04-18 36.930 33,064 -30,545 0.01% 1,221,043
2016-04-13 2016-04-11 35.620 63,609 +3,818 0.02% 2,265,759
2016-04-08 2016-04-06 35.882 59,791 +3,818 0.02% 2,145,422
2016-04-05 2016-03-31 36.537 55,973 +7,636 0.02% 2,045,074
2016-03-30 2016-03-24 37.126 48,337 +5,575 0.01% 1,794,565
2016-03-22 2016-03-18 36.340 42,762 +3,818 0.01% 1,553,987
2016-03-21 2016-03-17 38.632 38,944 +11,301 0.01% 1,504,489
2016-03-01 2016-02-26 40.858 27,643 -3,818 0.01% 1,129,448
2016-02-24 2016-02-22 39.876 31,461 -3,818 0.01% 1,254,545
2016-02-23 2016-02-19 38.959 35,279 -3,818 0.01% 1,374,452
2016-01-12 2016-01-08 37.453 39,097 +7,636 0.01% 1,464,319
2016-01-07 2016-01-05 39.811 31,461 +7,636 0.01% 1,252,485
2016-01-04 2015-12-29 41.906 23,825 -3,818 0.01% 998,411
2015-12-02 2015-11-30 40.924 27,643 -5,345 0.01% 1,131,258
2015-12-01 2015-11-27 40.465 32,988 -2,291 0.01% 1,334,876
2015-11-30 2015-11-26 40.858 35,279 -2,291 0.01% 1,441,442
2015-11-25 2015-11-23 40.662 37,570 -2,291 0.01% 1,527,668
2015-11-24 2015-11-20 40.989 39,861 -7,025 0.01% 1,633,875
2015-11-18 2015-11-16 38.894 46,886 -2,902 0.01% 1,823,585
2015-11-16 2015-11-12 40.007 49,788 -7,865 0.01% 1,991,876
2015-11-06 2015-11-04 39.025 57,653 -3,589 0.02% 2,249,907
2015-11-05 2015-11-03 39.811 61,242 -5,345 0.02% 2,438,087
2015-10-30 2015-10-28 37.715 66,587 -3,818 0.02% 2,511,356
2015-10-22 2015-10-19 35.162 70,405 +3,818 0.02% 2,475,564
2015-10-20 2015-10-16 36.144 66,587 +3,818 0.02% 2,406,716
2015-10-19 2015-10-15 36.275 62,769 +3,818 0.02% 2,276,938
2015-10-08 2015-10-06 34.180 58,951 +3,818 0.02% 2,014,921
2015-10-06 2015-10-02 34.638 55,133 +4,582 0.02% 1,909,693
2015-10-05 2015-09-30 33.787 50,551 +2,291 0.02% 1,707,952
2015-09-18 2015-09-16 33.656 48,260 +5,345 0.01% 1,624,227
2015-09-16 2015-09-14 35.568 42,915 +4,697 0.01% 1,526,408
2015-09-09 2015-09-07 35.702 38,218 +3,732 0.01% 1,364,465
2015-09-08 2015-09-04 36.707 34,486 +3,732 0.01% 1,265,874
2015-08-28 2015-08-26 37.310 30,754 -20,154 0.01% 1,147,424
2015-08-25 2015-08-21 41.195 50,908 +4,479 0.02% 2,097,144
2015-08-24 2015-08-20 46.353 46,429 +3,732 0.01% 2,152,100
2015-08-20 2015-08-18 51.577 42,697 +3,732 0.01% 2,202,192
2015-08-19 2015-08-17 52.046 38,965 +3,732 0.01% 2,027,976
2015-08-17 2015-08-13 53.051 35,233 +17,915 0.01% 1,869,140
2015-08-14 2015-08-12 54.123 17,318 +4,479 0.01% 937,295
2015-08-13 2015-08-11 54.792 12,839 +2,986 0.00% 703,480
2015-08-12 2015-08-10 54.658 9,853 +1,493 0.00% 538,550
2015-08-11 2015-08-07 54.993 8,360 +5,971 0.00% 459,744
2015-07-31 2015-07-29 54.658 2,389 +896 0.00% 130,579
2015-05-22 2015-05-20 77.748 1,493 +122 0.00% 116,078
2015-05-20 2015-05-18 77.529 1,371 +685 0.00% 106,293
2015-05-11 2015-05-07 74.758 686 -6,855 0.00% 51,284
2015-05-05 2015-04-30 73.737 7,541 -26,051 0.00% 556,048
2015-04-21 2015-04-17 70.892 33,592 +6,856 0.01% 2,381,412
2015-04-20 2015-04-16 71.257 26,736 +3,427 0.01% 1,905,124
2015-04-17 2015-04-15 71.111 23,309 +5,485 0.01% 1,657,527
2015-04-14 2015-04-10 70.017 17,824 +4,113 0.01% 1,247,983
2015-04-13 2015-04-09 68.996 13,711 +6,170 0.00% 946,003
2015-04-10 2015-04-08 69.215 7,541 +7,541 0.00% 521,948
2015-02-02 2015-01-29 70.673 0 -3,428
2014-11-20 2014-11-18 63.599 3,428 -6,855 0.00% 218,017
2014-11-13 2014-11-11 63.599 10,283 -5,485 0.00% 653,986
2014-11-10 2014-11-06 62.724 15,768 +2,743 0.01% 989,025
2014-11-06 2014-11-04 62.213 13,025 +2,742 0.00% 810,325
2014-11-05 2014-11-03 62.286 10,283 +5,484 0.00% 640,487
2014-11-04 2014-10-31 61.921 4,799 +1,371 0.00% 297,160
2014-09-17 2014-09-15 69.805 3,428 +44 0.00% 239,291
2014-09-12 2014-09-10 70.839 3,384 +3,384 0.00% 239,719
2013-12-20 2013-12-18 76.757 0 -649
2013-12-13 2013-12-11 74.216 649 -390 0.00% 48,166
2013-12-09 2013-12-05 76.064 1,039 -325 0.00% 79,030
2013-11-21 2013-11-19 74.062 1,364 -1,039 0.00% 101,021
2013-11-20 2013-11-18 71.752 2,403 +1,039 0.00% 172,421
2013-11-11 2013-11-07 70.982 1,364 -12,340 0.00% 96,820
2013-11-04 2013-10-31 69.828 13,704 +2,598 0.00% 956,918
2013-11-01 2013-10-30 70.829 11,106 +4,546 0.00% 786,621
2013-10-31 2013-10-29 71.213 6,560 +5,196 0.00% 467,160
2013-10-29 2013-10-25 72.291 1,364 -649 0.00% 98,605
2013-10-25 2013-10-23 71.829 2,013 +649 0.00% 144,592
2013-10-18 2013-10-16 75.140 1,364 +844 0.00% 102,491
2013-09-26 2013-09-24 74.524 520 +520 0.00% 38,752
2012-07-13 2012-07-11 91.239 0 -1,226
2012-07-12 2012-07-10 92.136 1,226 +1,226 0.00% 112,958
2012-07-10 2012-07-06 94.256 0 -613
2012-06-18 2012-06-14 80.721 613 -1,227 0.00% 49,482
2012-06-15 2012-06-13 81.536 1,840 +1,227 0.00% 150,026
2012-05-18 2012-05-16 87.611 613 +19 0.00% 53,705
2012-05-07 2012-05-03 93.592 594 +594 0.00% 55,593
2011-12-01 2011-11-29 78.934 0 -594
2011-11-08 2011-11-04 77.333 594 +594 0.00% 45,936
2011-11-01 2011-10-28 76.407 0 -594
2011-10-31 2011-10-27 75.480 594 +594 0.00% 44,835
2011-08-29 2011-08-25 84.160 0 -3,529
2011-08-24 2011-08-22 77.869 3,529 +3,529 0.00% 274,800
2011-08-16 2011-08-12 84.755 0 -5,882
2011-08-15 2011-08-11 82.035 5,882 +1,765 0.00% 482,527
2011-08-12 2011-08-10 81.610 4,117 +4,117 0.00% 335,986
2011-08-01 2011-07-28 88.665 0 -588
2011-06-08 2011-06-03 87.985 588 +588 0.00% 51,735
2011-05-20 2011-05-18 82.120 0 -588
2011-04-29 2011-04-27 82.644 588 +21 0.00% 48,594
2011-04-11 2011-04-07 84.846 567 +567 0.00% 48,108
2011-03-23 2011-03-21 74.009 0 -1,135
2011-03-22 2011-03-18 74.185 1,135 -567 0.00% 84,201
2011-03-11 2011-03-09 76.652 1,702 -568 0.00% 130,463
2011-03-10 2011-03-08 75.860 2,270 +568 0.00% 172,201
2011-03-08 2011-03-04 77.093 1,702 -568 0.00% 131,212
2011-02-08 2011-02-02 77.710 2,270 -567 0.00% 176,401
2011-02-01 2011-01-28 75.771 2,837 +567 0.00% 214,963
2011-01-31 2011-01-27 78.503 2,270 -567 0.00% 178,201
2011-01-24 2011-01-20 78.943 2,837 +567 0.00% 223,962
2011-01-18 2011-01-14 78.238 2,270 +568 0.00% 177,601
2011-01-14 2011-01-12 79.296 1,702 +567 0.00% 134,961
2011-01-13 2011-01-11 79.119 1,135 +568 0.00% 89,801
2011-01-12 2011-01-10 80.529 567 -1,703 0.00% 45,660
2011-01-04 2010-12-31 74.009 2,270 +568 0.00% 168,001
2010-12-29 2010-12-24 71.719 1,702 -3,405 0.00% 122,065
2010-12-22 2010-12-20 69.692 5,107 +2,837 0.00% 355,917
2010-12-21 2010-12-17 71.366 2,270 -567 0.00% 162,001
2010-12-20 2010-12-16 71.719 2,837 +1,702 0.00% 203,465
2010-12-16 2010-12-14 72.247 1,135 -5,675 0.00% 82,001
2010-12-14 2010-12-10 71.366 6,810 +2,838 0.00% 486,003
2010-12-13 2010-12-09 71.454 3,972 +567 0.00% 283,816
2010-12-10 2010-12-08 71.366 3,405 -5,675 0.00% 243,002
2010-12-09 2010-12-07 70.661 9,080 +2,838 0.00% 641,604
2010-12-07 2010-12-03 73.393 6,242 -6,810 0.00% 458,116
2010-12-06 2010-12-02 71.102 13,052 -5,675 0.01% 928,020
2010-12-02 2010-11-30 68.018 18,727 -8,513 0.01% 1,273,774
2010-11-30 2010-11-26 66.520 27,240 +5,675 0.01% 1,812,012
2010-11-29 2010-11-25 67.930 21,565 +2,838 0.01% 1,464,909
2010-11-25 2010-11-23 68.899 18,727 -568 0.01% 1,290,274
2010-11-19 2010-11-17 66.256 19,295 +11,918 0.01% 1,278,408
2010-11-16 2010-11-12 69.340 7,377 +5,675 0.00% 511,519
2010-11-10 2010-11-08 70.926 1,702 +567 0.00% 120,715
2010-10-12 2010-10-08 78.238 1,135 +1,135 0.00% 88,801
2010-08-24 2010-08-20 69.337 0 -562
2010-08-23 2010-08-19 68.804 562 -3,938 0.00% 38,668
2010-08-09 2010-08-05 66.048 4,500 +3,938 0.00% 297,217
2010-08-05 2010-08-03 63.826 562 +562 0.00% 35,870
2010-03-29 2010-03-25 67.490 0 -2,711
2010-03-16 2010-03-12 68.412 2,711 +2,711 0.00% 185,466
2009-04-09 2009-04-07 55.454 0 -512
2009-04-08 2009-04-06 56.333 512 -50,701 0.00% 28,843
2009-04-07 2009-04-03 52.916 51,213 -4,097 0.02% 2,709,984
2009-04-02 2009-03-31 48.327 55,310 -1,025 0.02% 2,672,982
2009-03-31 2009-03-27 49.011 56,335 +5,122 0.03% 2,761,018
2009-03-30 2009-03-26 48.132 51,213 +11,267 0.02% 2,464,986
2009-03-27 2009-03-25 47.546 39,946 +10,242 0.02% 1,899,282
2009-03-26 2009-03-24 46.668 29,704 +28,168 0.01% 1,386,213
2009-03-16 2009-03-12 43.348 1,536 +512 0.00% 66,583
2009-03-11 2009-03-09 46.765 1,024 +1,024 0.00% 47,888
2008-12-30 2008-12-24 49.987 0 -14,852
2008-12-18 2008-12-16 45.887 14,852 +14,852 0.01% 681,507
2008-10-10 2008-10-08 51.159 0 -512
2008-09-16 2008-09-11 76.536 512 +4 0.00% 39,186
2008-07-29 2008-07-25 85.783 508 -509 0.00% 43,578
2008-05-23 2008-05-21 100.146 1,017 -1,016 0.00% 101,848
2008-05-16 2008-05-14 95.129 2,033 -508 0.00% 193,397
2008-05-05 2008-04-30 90.844 2,541 +83 0.00% 230,834
2008-04-18 2008-04-16 87.487 2,458 +492 0.00% 215,043
2008-04-08 2008-04-03 86.978 1,966 +491 0.00% 170,999
2008-04-01 2008-03-28 85.859 1,475 +492 0.00% 126,642
2007-12-28 2007-12-24 97.355 983 -2,458 0.00% 95,700
2007-12-20 2007-12-18 91.963 3,441 -2,457 0.00% 316,444
2007-12-14 2007-12-12 90.030 5,898 +4,915 0.00% 530,997
2007-12-03 2007-11-29 93.489 983 -4,915 0.00% 91,900
2007-11-20 2007-11-16 89.827 5,898 +4,915 0.00% 529,797
2007-10-24 2007-10-22 97.151 983 -492 0.00% 95,500
2007-10-23 2007-10-18 96.846 1,475 +492 0.00% 142,848
2007-09-14 2007-09-12 97.863 983 +6 0.00% 96,200
2007-08-27 2007-08-23 102.572 977 +489 0.00% 100,213
2007-07-31 2007-07-27 111.376 488 +488 0.00% 54,351
2007-07-17 2007-07-13 120.691 0 -488
2007-07-03 2007-06-28 115.982 488 -2,443 0.00% 56,599
2007-06-28 2007-06-26 110.762 2,931 +489 0.00% 324,642
2007-06-26 2007-06-22 113.423 2,442 0.00% 276,979

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