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 0.470 33,000 +0 0.01% 15,510
2025-10-13 2025-10-09 0.500 33,000 +0 0.01% 16,500
2025-10-10 2025-10-08 0.540 33,000 +0 0.01% 17,820
2025-10-09 2025-10-06 0.520 33,000 +0 0.01% 17,160
2025-10-08 2025-10-03 0.550 33,000 +0 0.01% 18,150
2025-10-06 2025-10-02 0.560 33,000 +0 0.01% 18,480
2025-10-03 2025-09-30 0.530 33,000 +0 0.01% 17,490
2025-10-02 2025-09-29 0.540 33,000 +0 0.01% 17,820
2025-09-30 2025-09-26 0.540 33,000 +0 0.01% 17,820
2025-09-29 2025-09-25 0.550 33,000 +0 0.01% 18,150
2025-09-26 2025-09-24 0.560 33,000 +0 0.01% 18,480
2025-09-25 2025-09-23 0.580 33,000 +0 0.01% 19,140
2025-09-24 2025-09-22 0.610 33,000 +0 0.01% 20,130
2025-09-23 2025-09-19 0.610 33,000 +0 0.01% 20,130
2025-09-22 2025-09-18 0.620 33,000 +0 0.01% 20,460
2025-09-19 2025-09-17 0.600 33,000 +0 0.01% 19,800
2025-09-18 2025-09-16 0.570 33,000 +0 0.01% 18,810
2025-09-17 2025-09-15 0.570 33,000 +0 0.01% 18,810
2025-09-16 2025-09-12 0.570 33,000 +0 0.01% 18,810
2025-09-15 2025-09-11 0.560 33,000 +0 0.01% 18,480
2025-09-12 2025-09-10 0.580 33,000 +0 0.01% 19,140
2025-09-11 2025-09-09 0.580 33,000 +0 0.01% 19,140
2025-09-10 2025-09-08 0.570 33,000 +0 0.01% 18,810
2025-09-09 2025-09-05 0.590 33,000 +0 0.01% 19,470
2025-09-08 2025-09-04 0.590 33,000 +0 0.01% 19,470
2025-09-05 2025-09-03 0.600 33,000 +0 0.01% 19,800
2025-09-04 2025-09-02 0.600 33,000 +0 0.01% 19,800
2025-09-03 2025-09-01 0.620 33,000 +0 0.01% 20,460
2025-09-02 2025-08-29 0.630 33,000 +0 0.01% 20,790
2025-09-01 2025-08-28 0.610 33,000 +0 0.01% 20,130
2025-08-29 2025-08-27 0.650 33,000 +0 0.01% 21,450
2025-08-28 2025-08-26 0.710 33,000 +0 0.01% 23,430
2025-08-27 2025-08-25 0.660 33,000 +0 0.01% 21,780
2025-08-26 2025-08-22 0.680 33,000 +0 0.01% 22,440
2025-08-25 2025-08-21 0.690 33,000 +0 0.01% 22,770
2025-08-22 2025-08-20 0.700 33,000 +0 0.01% 23,100
2025-08-21 2025-08-19 0.640 33,000 +0 0.01% 21,120
2025-08-20 2025-08-18 0.600 33,000 +0 0.01% 19,800
2025-08-19 2025-08-15 0.620 33,000 +0 0.01% 20,460
2025-08-18 2025-08-14 0.620 33,000 +0 0.01% 20,460
2025-08-15 2025-08-13 0.610 33,000 +0 0.01% 20,130
2025-08-14 2025-08-12 0.610 33,000 +0 0.01% 20,130
2025-08-13 2025-08-11 0.590 33,000 +0 0.01% 19,470
2025-08-12 2025-08-08 0.650 33,000 +0 0.01% 21,450
2025-08-11 2025-08-07 0.720 33,000 +0 0.01% 23,760
2025-08-08 2025-08-06 0.730 33,000 +0 0.01% 24,090
2025-08-07 2025-08-05 0.760 33,000 +0 0.01% 25,080
2025-08-06 2025-08-04 0.740 33,000 +0 0.01% 24,420
2025-08-05 2025-08-01 0.740 33,000 +0 0.01% 24,420
2020-11-10 2020-11-06 10.500 33,000 -1,000 0.01% 346,500
2019-10-18 2019-10-16 8.600 34,000 -1,000 0.01% 292,400
2019-07-31 2019-07-29 10.900 35,000 -3,900 0.01% 381,500
2019-04-03 2019-04-01 13.300 38,900 -3,000 0.01% 517,370
2019-04-01 2019-03-28 13.400 41,900 -10,000 0.01% 561,460
2019-03-26 2019-03-22 13.500 51,900 -20,000 0.01% 700,650
2019-03-18 2019-03-14 13.300 71,900 -4,000 0.01% 956,270
2019-03-07 2019-03-05 13.400 75,900 +10,000 0.01% 1,017,060
2019-02-26 2019-02-22 13.700 65,900 +20,000 0.01% 902,830
2018-07-27 2018-07-25 13.700 45,900 -300 0.01% 628,830
2018-06-27 2018-06-25 13.506 46,200 -2,718 0.01% 623,957
2018-04-16 2018-04-12 11.239 48,918 -2,117 0.01% 549,784
2018-03-20 2018-03-16 11.806 51,035 -4,236 0.01% 602,497
2018-02-28 2018-02-26 11.239 55,271 -3,176 0.01% 621,185
2017-08-15 2017-08-11 12.089 58,447 +5,294 0.01% 706,559
2017-06-12 2017-06-08 14.639 53,153 -5,294 0.01% 778,101
2017-06-08 2017-06-06 12.939 58,447 +5,294 0.01% 756,239
2017-05-31 2017-05-26 13.411 53,153 -10,588 0.01% 712,841
2017-05-12 2017-05-10 13.128 63,741 +10,588 0.01% 836,778
2017-04-07 2017-04-05 13.694 53,153 -35,682 0.01% 727,901
2017-03-31 2017-03-29 12.844 88,835 +19,694 0.01% 1,141,036
2017-03-28 2017-03-24 13.411 69,141 -52,306 0.01% 927,258
2017-03-27 2017-03-23 13.411 121,447 -5,824 0.02% 1,628,739
2017-03-07 2017-03-03 13.222 127,271 +21,177 0.02% 1,682,805
2016-12-19 2016-12-15 14.733 106,094 -1,059 0.02% 1,563,118
2016-12-13 2016-12-09 15.206 107,153 +56,118 0.02% 1,629,321
2016-12-05 2016-12-01 16.244 51,035 +741 0.01% 829,035
2016-11-30 2016-11-28 15.772 50,294 -5,294 0.01% 793,248
2016-11-29 2016-11-25 15.772 55,588 -31,765 0.01% 876,746
2016-11-28 2016-11-24 15.961 87,353 +2,118 0.01% 1,394,251
2016-11-16 2016-11-14 13.600 85,235 +31,764 0.01% 1,159,196
2016-11-15 2016-11-11 13.694 53,471 -1,058 0.01% 732,256
2016-11-01 2016-10-28 13.033 54,529 -3,177 0.01% 710,695
2016-10-28 2016-10-26 13.978 57,706 +3,177 0.01% 806,602
2016-10-25 2016-10-20 13.128 54,529 -1,059 0.01% 715,845
2016-10-24 2016-10-19 13.033 55,588 -2,118 0.01% 724,497
2016-10-20 2016-10-18 13.222 57,706 +2,118 0.01% 763,002
2016-10-17 2016-10-13 13.033 55,588 +2,117 0.01% 724,497
2016-10-03 2016-09-29 15.206 53,471 -5,294 0.01% 813,056
2016-09-30 2016-09-28 15.394 58,765 +3,177 0.01% 904,655
2016-09-27 2016-09-23 13.411 55,588 +6,247 0.01% 745,497
2016-09-26 2016-09-22 13.883 49,341 -8,365 0.01% 685,018
2016-09-23 2016-09-21 14.261 57,706 +3,812 0.01% 822,952
2016-08-22 2016-08-18 10.672 53,894 -5,294 0.01% 575,169
2016-02-16 2016-02-12 8.594 59,188 -8,471 0.01% 508,688
2016-01-11 2016-01-07 9.444 67,659 -10,588 0.01% 639,002
2015-12-14 2015-12-10 9.917 78,247 -2,118 0.01% 775,949
2015-10-30 2015-10-28 10.767 80,365 -31,764 0.01% 865,263
2015-10-23 2015-10-20 11.144 112,129 +9,529 0.02% 1,249,615
2015-10-16 2015-10-14 11.333 102,600 +1,059 0.02% 1,162,800
2015-10-12 2015-10-08 11.617 101,541 +10,588 0.01% 1,179,568
2015-10-09 2015-10-07 11.333 90,953 +21,177 0.01% 1,030,801
2015-09-29 2015-09-24 10.861 69,776 -52,942 0.01% 757,845
2015-09-23 2015-09-21 11.333 122,718 -1,588 0.02% 1,390,804
2015-09-22 2015-09-18 11.994 124,306 +1,588 0.02% 1,490,981
2015-08-11 2015-08-07 18.794 122,718 +52,942 0.02% 2,306,417
2015-07-15 2015-07-13 22.100 69,776 -1,589 0.01% 1,542,050
2015-06-22 2015-06-18 26.728 71,365 -741 0.01% 1,907,428
2015-04-09 2015-04-02 27.106 72,106 -212 0.01% 1,954,473
2015-03-18 2015-03-16 24.178 72,318 -3,176 0.01% 1,748,489
2015-03-10 2015-03-06 24.461 75,494 +212 0.01% 1,846,667
2015-01-29 2015-01-27 29.844 75,282 -1,059 0.01% 2,246,749
2014-12-11 2014-12-09 26.917 76,341 +1,059 0.01% 2,054,845
2014-12-05 2014-12-03 31.639 75,282 -2,330 0.01% 2,381,839
2014-12-02 2014-11-28 36.078 77,612 +2,330 0.01% 2,800,068
2014-12-01 2014-11-27 36.361 75,282 -2,330 0.01% 2,737,337
2014-10-06 2014-09-30 37.211 77,612 -212 0.01% 2,888,029
2014-09-05 2014-09-03 40.328 77,824 -1,058 0.01% 3,138,469
2014-09-02 2014-08-29 40.611 78,882 +317 0.01% 3,203,486
2014-09-01 2014-08-28 40.611 78,565 -635 0.01% 3,190,612
2014-07-25 2014-07-23 44.011 79,200 -5,294 0.01% 3,485,680
2014-06-27 2014-06-25 49.300 84,494 -1,059 0.01% 4,165,554
2014-06-26 2014-06-24 49.111 85,553 -106 0.01% 4,201,603
2014-06-24 2014-06-20 49.583 85,659 -212 0.01% 4,247,259
2014-06-19 2014-06-17 50.056 85,871 +530 0.01% 4,298,321
2014-06-16 2014-06-12 51.000 85,341 +317 0.01% 4,352,391
2014-06-12 2014-06-10 51.756 85,024 -529 0.01% 4,400,464
2014-06-09 2014-06-05 57.328 85,553 -529 0.01% 4,904,563
2014-06-05 2014-06-03 56.950 86,082 +2,117 0.01% 4,902,370
2014-05-22 2014-05-20 54.778 83,965 -317 0.01% 4,599,416
2014-05-21 2014-05-19 53.456 84,282 -318 0.01% 4,505,341
2014-04-17 2014-04-15 58.650 84,600 -106 0.01% 4,961,790
2014-04-15 2014-04-11 61.294 84,706 -2,118 0.01% 5,192,007
2014-04-10 2014-04-08 61.294 86,824 -317 0.01% 5,321,829
2014-03-25 2014-03-21 62.144 87,141 -318 0.01% 5,415,329
2014-03-21 2014-03-19 62.994 87,459 -212 0.01% 5,509,431
2014-03-20 2014-03-18 63.656 87,671 +2,012 0.01% 5,580,746
2014-03-11 2014-03-07 65.167 85,659 +530 0.01% 5,582,111
2014-03-07 2014-03-05 66.489 85,129 +211 0.01% 5,660,133
2014-03-04 2014-02-28 68.850 84,918 +1,059 0.01% 5,846,604
2014-02-27 2014-02-25 67.339 83,859 -26,470 0.01% 5,646,972
2014-02-26 2014-02-24 62.333 110,329 +529 0.02% 6,877,174
2014-02-25 2014-02-21 60.633 109,800 -741 0.02% 6,657,540
2014-02-21 2014-02-19 60.161 110,541 +7,412 0.02% 6,650,269
2014-02-20 2014-02-18 64.789 103,129 +10,588 0.02% 6,681,613
2014-02-10 2014-02-06 68.000 92,541 -530 0.01% 6,292,788
2014-02-07 2014-02-05 66.017 93,071 +530 0.01% 6,144,237
2014-02-05 2014-01-30 70.361 92,541 +1,800 0.01% 6,511,288
2014-02-04 2014-01-28 68.944 90,741 -1,059 0.01% 6,256,088
2014-01-29 2014-01-27 68.094 91,800 +1,694 0.01% 6,251,070
2014-01-28 2014-01-24 70.172 90,106 +741 0.01% 6,322,938
2014-01-27 2014-01-23 72.250 89,365 -847 0.01% 6,456,621
2014-01-24 2014-01-22 72.628 90,212 +530 0.01% 6,551,897
2014-01-23 2014-01-21 74.800 89,682 +1,058 0.01% 6,708,214
2014-01-22 2014-01-20 75.933 88,624 -3,600 0.01% 6,729,516
2014-01-21 2014-01-17 73.100 92,224 +1,800 0.01% 6,741,574
2014-01-20 2014-01-16 74.233 90,424 +2,118 0.01% 6,712,475
2014-01-16 2014-01-14 74.706 88,306 -2,647 0.01% 6,596,949
2014-01-15 2014-01-13 73.006 90,953 -635 0.01% 6,640,074
2014-01-14 2014-01-10 72.061 91,588 +4,659 0.01% 6,599,933
2014-01-13 2014-01-09 74.139 86,929 +211 0.01% 6,444,819
2014-01-10 2014-01-08 75.083 86,718 +3,812 0.01% 6,511,076
2014-01-09 2014-01-07 76.406 82,906 +530 0.01% 6,334,479
2014-01-08 2014-01-06 74.706 82,376 -636 0.01% 6,153,945
2014-01-07 2014-01-03 75.367 83,012 +1,271 0.01% 6,256,338
2014-01-03 2013-12-31 76.972 81,741 -635 0.01% 6,291,786
2014-01-02 2013-12-27 76.783 82,376 +211 0.01% 6,325,104
2013-12-30 2013-12-24 76.783 82,165 +424 0.01% 6,308,903
2013-12-27 2013-12-20 70.267 81,741 +529 0.01% 5,743,668
2013-12-23 2013-12-19 74.517 81,212 +1,165 0.01% 6,051,648
2013-12-19 2013-12-17 77.350 80,047 -635 0.01% 6,191,635
2013-12-18 2013-12-16 78.483 80,682 +2,541 0.01% 6,332,192
2013-12-16 2013-12-12 78.200 78,141 -530 0.01% 6,110,626
2013-12-13 2013-12-11 76.689 78,671 -529 0.01% 6,033,192
2013-12-12 2013-12-10 79.428 79,200 +106 0.01% 6,290,680
2013-12-11 2013-12-09 76.028 79,094 +1,906 0.01% 6,013,341
2013-12-10 2013-12-06 71.778 77,188 +13,764 0.01% 5,540,383
2013-12-09 2013-12-05 86.794 63,424 -1,905 0.01% 5,504,851
2013-12-06 2013-12-04 75.083 65,329 -530 0.01% 4,905,119
2013-12-05 2013-12-03 71.400 65,859 -6,035 0.01% 4,702,333
2013-12-04 2013-12-02 67.339 71,894 -7,094 0.01% 4,841,262
2013-12-03 2013-11-29 57.233 78,988 +2,223 0.01% 4,520,747
2013-12-02 2013-11-28 54.589 76,765 -1,694 0.01% 4,190,516
2013-11-29 2013-11-27 54.589 78,459 +1,165 0.01% 4,282,990
2013-11-28 2013-11-26 52.133 77,294 -635 0.01% 4,029,594
2013-11-26 2013-11-22 50.906 77,929 -2,118 0.01% 3,967,019
2013-11-25 2013-11-21 49.394 80,047 +1,588 0.01% 3,953,877
2013-11-22 2013-11-20 49.772 78,459 +3,283 0.01% 3,905,079
2013-11-21 2013-11-19 50.244 75,176 +1,588 0.01% 3,777,176
2013-11-19 2013-11-15 51.472 73,588 -2,647 0.01% 3,787,738
2013-11-15 2013-11-13 46.372 76,235 -847 0.01% 3,535,186
2013-11-14 2013-11-12 46.183 77,082 -1,059 0.01% 3,559,904
2013-11-06 2013-11-04 43.822 78,141 +1,059 0.01% 3,424,312
2013-10-29 2013-10-25 44.483 77,082 +3,176 0.01% 3,428,864
2013-10-23 2013-10-21 45.333 73,906 +19,800 0.01% 3,350,405
2013-10-18 2013-10-16 45.994 54,106 +1,588 0.01% 2,488,575
2013-10-17 2013-10-15 46.750 52,518 -2,117 0.01% 2,455,216
2013-10-16 2013-10-11 42.028 54,635 +1,059 0.01% 2,296,188
2013-10-15 2013-10-10 37.778 53,576 -14,400 0.01% 2,023,982
2013-10-11 2013-10-09 33.528 67,976 +635 0.01% 2,279,084
2013-10-10 2013-10-08 33.811 67,341 -1,059 0.01% 2,276,874
2013-10-09 2013-10-07 32.772 68,400 +1,059 0.01% 2,241,620
2013-10-08 2013-10-04 33.150 67,341 -1,271 0.01% 2,232,354
2013-10-03 2013-09-30 31.167 68,612 +1,059 0.01% 2,138,407
2013-10-02 2013-09-27 30.411 67,553 +1,059 0.01% 2,054,362
2013-09-19 2013-09-17 29.467 66,494 -1,059 0.01% 1,959,357
2013-08-30 2013-08-28 22.572 67,553 +3,177 0.01% 1,524,821
2013-08-12 2013-08-08 22.667 64,376 -1,059 0.01% 1,459,189
2013-07-18 2013-07-16 22.289 65,435 -1,059 0.01% 1,458,473
2013-07-16 2013-07-12 22.572 66,494 +24,353 0.01% 1,500,917
2013-07-12 2013-07-10 22.667 42,141 +1,059 0.01% 955,196
2013-07-11 2013-07-09 22.950 41,082 +2,117 0.01% 942,832
2013-07-10 2013-07-08 22.006 38,965 +10,589 0.01% 857,446
2013-07-09 2013-07-05 22.667 28,376 0.00% 643,189

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