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 2.830 29,000 +0 0.00% 82,070
2025-10-13 2025-10-09 3.030 29,000 +0 0.00% 87,870
2025-10-10 2025-10-08 3.110 29,000 +0 0.00% 90,190
2025-10-09 2025-10-06 3.030 29,000 +0 0.00% 87,870
2025-10-08 2025-10-03 2.990 29,000 +0 0.00% 86,710
2025-10-06 2025-10-02 3.120 29,000 +0 0.00% 90,480
2025-10-03 2025-09-30 2.710 29,000 +0 0.00% 78,590
2025-10-02 2025-09-29 2.790 29,000 +0 0.00% 80,910
2025-09-30 2025-09-26 2.630 29,000 +0 0.00% 76,270
2025-09-29 2025-09-25 2.470 29,000 +0 0.00% 71,630
2025-09-26 2025-09-24 2.540 29,000 +0 0.00% 73,660
2025-09-25 2025-09-23 2.500 29,000 +0 0.00% 72,500
2025-09-24 2025-09-22 2.350 29,000 -20,000 0.00% 68,150
2025-09-19 2025-09-17 2.130 49,000 +20,000 0.00% 104,370
2025-09-11 2025-09-09 2.370 29,000 -20,000 0.00% 68,730
2025-08-15 2025-08-13 1.940 49,000 -10,000 0.00% 95,060
2025-06-27 2025-06-25 2.220 59,000 +20,000 0.00% 130,980
2025-06-18 2025-06-16 2.760 39,000 -30,000 0.00% 107,640
2025-06-17 2025-06-13 2.670 69,000 +30,000 0.00% 184,230
2025-06-12 2025-06-10 2.733 39,000 -29,674 0.00% 106,584
2025-06-06 2025-06-04 2.371 68,674 -29,858 0.00% 162,840
2025-06-05 2025-06-03 2.150 98,532 +29,858 0.00% 211,859
2025-05-28 2025-05-26 1.638 68,674 -29,858 0.00% 112,470
2025-04-24 2025-04-22 1.336 98,532 -28,863 0.00% 131,670
2025-04-23 2025-04-17 1.276 127,395 +29,858 0.00% 162,560
2025-04-17 2025-04-15 1.447 97,537 -19,906 0.00% 141,120
2025-04-16 2025-04-14 1.437 117,443 +19,906 0.00% 168,741
2023-08-08 2023-08-04 0.683 97,537 +9,953 0.00% 66,640
2023-08-01 2023-07-28 0.623 87,584 +9,953 0.00% 54,560
2021-09-08 2021-09-06 0.663 77,631 -598 0.00% 51,480
2021-08-09 2021-08-05 0.452 78,229 -39,811 0.00% 35,370
2021-06-16 2021-06-11 0.352 118,040 +9,953 0.00% 41,510
2021-06-11 2021-06-09 0.397 108,087 +29,858 0.00% 42,897
2020-05-15 2020-05-13 0.362 78,229 -1,990 0.00% 28,296
2018-05-02 2018-04-27 0.816 80,219 -995 0.00% 65,469
2018-04-30 2018-04-26 0.826 81,214 -773 0.00% 67,089
2015-12-14 2015-12-10 1.523 81,987 -10,048 0.01% 124,847
2015-12-09 2015-12-07 1.632 92,035 +10,048 0.01% 150,224
2015-10-27 2015-10-23 1.642 81,987 -5,024 0.01% 134,639
2015-08-17 2015-08-13 1.682 87,011 -10,048 0.01% 146,354
2015-06-12 2015-06-10 1.592 97,059 -20,094 0.01% 154,561
2015-06-11 2015-06-09 1.543 117,153 -20,095 0.01% 180,729
2015-06-09 2015-06-05 1.682 137,248 -20,095 0.01% 230,853
2015-06-08 2015-06-04 1.652 157,343 +20,095 0.01% 259,955
2015-06-05 2015-06-03 1.692 137,248 +20,095 0.01% 232,219
2015-06-04 2015-06-02 1.752 117,153 +20,094 0.01% 205,215
2015-06-03 2015-06-01 1.762 97,059 +10,048 0.01% 170,983
2015-06-02 2015-05-29 1.762 87,011 +20,095 0.01% 153,282
2015-05-27 2015-05-22 1.732 66,916 -20,095 0.01% 115,884
2015-05-22 2015-05-20 1.782 87,011 +20,095 0.01% 155,014
2015-05-04 2015-04-29 1.921 66,916 -50,237 0.01% 128,538
2015-04-30 2015-04-28 2.080 117,153 +50,237 0.01% 243,693
2015-04-16 2015-04-14 1.901 66,916 -50,237 0.01% 127,206
2015-04-15 2015-04-13 2.140 117,153 +50,237 0.01% 250,689
2015-04-14 2015-04-10 1.971 66,916 -4,019 0.01% 131,868
2015-04-08 2015-04-01 1.841 70,935 -100,475 0.01% 130,610
2015-04-01 2015-03-30 1.692 171,410 +50,238 0.01% 290,020
2015-03-31 2015-03-27 1.543 121,172 -30,143 0.01% 186,929
2015-03-30 2015-03-26 1.533 151,315 +50,237 0.01% 231,924
2015-03-27 2015-03-25 1.891 101,078 +43,205 0.01% 191,141
2015-03-26 2015-03-24 2.030 57,873 -23,110 0.00% 117,503
2015-03-25 2015-03-23 1.891 80,983 +35,167 0.01% 153,141
2014-11-27 2014-11-25 0.786 45,816 -92,839 0.00% 36,024
2014-11-26 2014-11-24 0.776 138,655 -7,636 0.02% 107,640
2014-11-24 2014-11-20 0.926 146,291 +100,475 0.02% 135,408
2014-07-25 2014-07-23 0.796 45,816 -34,162 0.00% 36,480
2014-04-16 2014-04-14 0.906 79,978 +34,162 0.01% 72,436
2011-06-22 2011-06-20 1.164 45,816 -2,010 0.00% 53,351
2011-06-08 2011-06-03 1.294 47,826 -5,024 0.01% 61,880
2010-12-03 2010-12-01 2.001 52,850 +10,048 0.01% 105,727
2010-11-12 2010-11-10 2.269 42,802 -2,010 0.01% 97,128
2010-09-22 2010-09-20 2.588 44,812 -10,047 0.01% 115,961
2010-09-17 2010-09-15 2.448 54,859 +10,047 0.01% 134,316
2010-08-06 2010-08-04 2.100 44,812 -15,071 0.01% 94,107
2010-08-05 2010-08-03 2.120 59,883 +15,071 0.01% 126,948
2010-04-16 2010-04-14 2.936 44,812 -5,023 0.01% 131,571
2010-04-14 2010-04-12 2.936 49,835 +5,023 0.01% 146,319
2010-03-10 2010-03-08 2.538 44,812 -10,047 0.01% 113,731
2010-03-04 2010-03-02 2.538 54,859 +10,047 0.01% 139,230
2010-01-14 2010-01-12 2.588 44,812 -10,047 0.01% 115,961
2010-01-11 2010-01-07 2.687 54,859 +10,047 0.01% 147,420
2009-11-25 2009-11-23 2.936 44,812 -6,028 0.01% 131,571
2009-11-24 2009-11-20 2.886 50,840 -4,019 0.01% 146,739
2009-11-20 2009-11-18 2.837 54,859 +20,095 0.01% 155,609
2009-11-19 2009-11-17 2.936 34,764 -10,048 0.01% 102,069
2009-11-13 2009-11-11 3.185 44,812 -15,071 0.01% 142,721
2009-11-12 2009-11-10 2.986 59,883 +10,048 0.01% 178,800
2009-11-10 2009-11-06 2.936 49,835 +15,071 0.01% 146,319
2009-10-28 2009-10-23 3.085 34,764 -10,048 0.01% 107,259
2009-10-27 2009-10-22 2.986 44,812 +10,048 0.01% 133,801
2009-10-20 2009-10-16 3.085 34,764 -15,071 0.01% 107,259
2009-10-19 2009-10-15 3.135 49,835 +15,071 0.01% 156,239
2009-10-16 2009-10-14 3.334 34,764 -5,024 0.01% 115,909
2009-10-15 2009-10-13 3.135 39,788 +5,024 0.01% 124,740
2009-09-23 2009-09-21 3.683 34,764 -2,010 0.01% 128,019
2009-08-27 2009-08-25 3.782 36,774 +4,019 0.01% 139,081
2009-07-28 2009-07-24 4.927 32,755 -15,071 0.01% 161,371
2009-07-27 2009-07-23 4.529 47,826 +15,071 0.01% 216,580
2009-07-24 2009-07-22 4.280 32,755 -15,071 0.01% 140,181
2009-07-22 2009-07-20 4.379 47,826 +15,071 0.01% 209,440
2009-06-16 2009-06-12 4.578 32,755 -5,023 0.01% 149,961
2009-06-10 2009-06-08 4.827 37,778 -7,235 0.01% 182,358
2009-06-09 2009-06-05 4.180 45,013 -10,047 0.01% 188,161
2009-06-08 2009-06-04 4.379 55,060 +2,009 0.01% 241,119
2009-06-05 2009-06-03 3.981 53,051 -12,057 0.01% 211,201
2009-06-04 2009-06-02 3.483 65,108 +20,095 0.01% 226,801
2009-06-01 2009-05-27 3.434 45,013 -11,856 0.01% 154,561
2009-05-29 2009-05-26 3.533 56,869 +16,076 0.01% 200,931
2009-05-26 2009-05-22 3.434 40,793 -15,071 0.01% 140,071
2009-05-25 2009-05-21 3.483 55,864 +23,109 0.01% 194,600
2009-05-22 2009-05-20 3.434 32,755 -24,114 0.01% 112,471
2009-05-21 2009-05-19 3.185 56,869 +19,091 0.01% 181,121
2009-05-20 2009-05-18 3.185 37,778 +5,023 0.01% 120,318
2009-05-13 2009-05-11 3.185 32,755 -40,190 0.01% 104,321
2009-05-12 2009-05-08 2.737 72,945 +40,190 0.01% 199,651
2009-04-21 2009-04-17 2.936 32,755 -16,076 0.01% 96,171
2009-04-07 2009-04-03 2.837 48,831 +16,076 0.01% 138,511
2009-04-06 2009-04-02 2.886 32,755 -12,057 0.01% 94,541
2009-03-31 2009-03-27 2.637 44,812 +12,057 0.01% 118,191
2009-03-30 2009-03-26 2.687 32,755 -16,076 0.01% 88,021
2009-03-25 2009-03-23 2.538 48,831 -22,908 0.01% 123,931
2009-03-23 2009-03-19 2.468 71,739 +38,984 0.01% 177,072
2009-02-24 2009-02-20 2.488 32,755 -10,047 0.01% 81,501
2009-02-17 2009-02-13 2.787 42,802 +10,047 0.01% 119,279
2009-02-11 2009-02-09 2.359 32,755 -4,019 0.01% 77,263
2009-01-15 2009-01-13 2.080 36,774 -16,076 0.01% 76,495
2008-12-23 2008-12-19 2.200 52,850 +20,095 0.01% 116,247
2008-12-16 2008-12-12 2.219 32,755 -10,047 0.01% 72,699
2008-12-15 2008-12-11 2.588 42,802 +10,047 0.01% 110,759
2008-09-02 2008-08-29 4.280 32,755 +2,010 0.01% 140,181
2008-07-22 2008-07-18 5.374 30,745 -5,024 0.01% 165,239
2008-07-16 2008-07-14 6.071 35,769 +5,024 0.01% 217,160
2008-07-02 2008-06-27 5.773 30,745 +2,009 0.01% 177,479
2008-06-30 2008-06-26 5.972 28,736 -1,005 0.00% 171,601
2008-06-23 2008-06-19 6.071 29,741 +2,010 0.00% 180,563
2008-05-22 2008-05-20 8.858 27,731 -3,014 0.00% 245,640
2008-05-20 2008-05-16 8.758 30,745 +3,014 0.01% 269,278
2008-05-15 2008-05-13 9.356 27,731 -6,028 0.00% 259,440
2008-05-02 2008-04-29 9.455 33,759 +6,028 0.01% 319,195
2008-04-28 2008-04-24 9.057 27,731 -5,024 0.00% 251,160
2008-04-23 2008-04-21 8.261 32,755 -3,014 0.01% 270,582
2008-04-22 2008-04-18 8.460 35,769 -1,005 0.01% 302,600
2008-04-21 2008-04-17 8.559 36,774 -3,014 0.01% 314,762
2008-04-18 2008-04-16 8.559 39,788 +7,033 0.01% 340,560
2008-04-16 2008-04-14 9.853 32,755 -603 0.01% 322,742
2008-04-11 2008-04-09 9.953 33,358 -3,014 0.01% 332,004
2008-04-10 2008-04-08 9.754 36,372 -2,009 0.01% 354,762
2008-04-09 2008-04-07 10.052 38,381 +3,014 0.01% 385,817
2008-04-08 2008-04-03 10.152 35,367 +5,024 0.01% 359,039
2008-04-03 2008-04-01 10.351 30,343 -2,010 0.01% 314,076
2008-04-02 2008-03-31 9.256 32,353 +2,010 0.01% 299,461
2008-03-14 2008-03-12 10.351 30,343 -1,005 0.01% 314,076
2008-03-04 2008-02-29 11.645 31,348 -5,024 0.01% 365,039
2008-03-03 2008-02-28 11.048 36,372 -5,024 0.01% 401,822
2008-02-28 2008-02-26 10.948 41,396 +10,048 0.01% 453,205
2008-02-22 2008-02-20 11.943 31,348 -6,029 0.01% 374,399
2008-02-21 2008-02-19 12.242 37,377 -1,004 0.01% 457,565
2008-02-13 2008-02-11 7.465 38,381 -2,010 0.01% 286,498
2008-01-18 2008-01-16 5.773 40,391 -4,019 0.01% 233,161
2008-01-15 2008-01-11 6.569 44,410 -5,024 0.01% 291,721
2008-01-10 2008-01-08 6.370 49,434 -1,004 0.01% 314,883
2008-01-07 2008-01-03 5.972 50,438 -3,215 0.01% 301,198
2008-01-04 2008-01-02 6.171 53,653 +3,215 0.01% 331,077
2008-01-03 2007-12-31 6.370 50,438 +2,009 0.01% 321,278
2007-12-27 2007-12-20 6.171 48,429 -2,009 0.01% 298,841
2007-12-21 2007-12-19 6.967 50,438 -3,015 0.01% 351,398
2007-12-20 2007-12-18 6.171 53,453 +3,015 0.01% 329,843
2007-11-22 2007-11-20 8.559 50,438 -3,015 0.01% 431,718
2007-11-14 2007-11-12 9.157 53,453 +10,048 0.01% 489,444
2007-11-07 2007-11-05 9.555 43,405 -10,048 0.01% 414,719
2007-11-06 2007-11-02 9.654 53,453 -10,047 0.01% 516,045
2007-11-02 2007-10-31 10.052 63,500 +15,071 0.01% 638,320
2007-10-10 2007-10-08 12.043 48,429 +3,014 0.01% 583,222
2007-10-03 2007-09-28 12.341 45,415 -3,014 0.01% 560,485
2007-09-28 2007-09-25 12.142 48,429 +3,014 0.01% 588,042
2007-09-27 2007-09-24 13.436 45,415 -9,042 0.01% 610,206
2007-09-25 2007-09-21 13.436 54,457 +4,019 0.01% 731,696
2007-09-20 2007-09-18 12.740 50,438 +2,009 0.01% 642,556
2007-09-19 2007-09-17 12.341 48,429 -6,028 0.01% 597,682
2007-09-18 2007-09-14 12.242 54,457 -3,015 0.01% 666,657
2007-09-17 2007-09-13 12.242 57,472 +10,048 0.01% 703,566
2007-09-14 2007-09-12 12.640 47,424 +6,028 0.01% 599,439
2007-09-13 2007-09-11 11.844 41,396 -4,019 0.01% 490,285
2007-09-12 2007-09-10 12.242 45,415 -5,023 0.01% 555,965
2007-09-11 2007-09-07 12.341 50,438 +5,023 0.01% 622,476
2007-08-27 2007-08-23 12.839 45,415 -2,009 0.01% 583,086
2007-08-24 2007-08-22 11.844 47,424 +3,014 0.01% 561,679
2007-08-13 2007-08-09 14.033 44,410 -5,024 0.01% 623,223
2007-08-06 2007-08-02 15.427 49,434 +5,024 0.01% 762,607
2007-08-02 2007-07-31 16.123 44,410 -13,062 0.01% 716,043
2007-08-01 2007-07-30 13.337 57,472 +3,015 0.01% 766,486
2007-07-31 2007-07-27 14.431 54,457 +8,038 0.01% 785,896
2007-07-27 2007-07-25 16.223 46,419 +2,009 0.01% 753,055
2007-07-24 2007-07-20 17.119 44,410 -7,033 0.01% 760,243
2007-07-23 2007-07-19 17.417 51,443 -13,062 0.01% 895,999
2007-07-20 2007-07-18 17.915 64,505 +20,095 0.01% 1,155,605
2007-07-16 2007-07-12 16.621 44,410 -2,009 0.01% 738,143
2007-07-13 2007-07-11 17.119 46,419 -1,005 0.01% 794,635
2007-07-09 2007-07-05 17.815 47,424 +3,014 0.01% 844,879
2007-07-06 2007-07-04 17.019 44,410 -11,655 0.01% 755,823
2007-07-04 2007-06-29 18.711 56,065 -2,009 0.01% 1,049,042
2007-07-03 2007-06-28 18.612 58,074 +7,033 0.01% 1,080,853
2007-06-29 2007-06-27 19.607 51,041 +10,650 0.01% 1,000,757
2007-06-28 2007-06-26 22.294 40,391 -2,009 0.01% 900,484
2007-06-26 2007-06-22 20.005 42,400 0.01% 848,214

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