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 2.090 1,200 +0 0.00% 2,508
2025-10-13 2025-10-09 1.910 1,200 +0 0.00% 2,292
2025-10-10 2025-10-08 2.460 1,200 +0 0.00% 2,952
2025-10-09 2025-10-06 2.930 1,200 +0 0.00% 3,516
2025-10-08 2025-10-03 2.930 1,200 +0 0.00% 3,516
2025-10-06 2025-10-02 2.950 1,200 +0 0.00% 3,540
2025-10-03 2025-09-30 2.950 1,200 +0 0.00% 3,540
2025-10-02 2025-09-29 2.920 1,200 +0 0.00% 3,504
2025-09-30 2025-09-26 2.700 1,200 +0 0.00% 3,240
2025-09-29 2025-09-25 2.600 1,200 +0 0.00% 3,120
2025-09-26 2025-09-24 2.840 1,200 +0 0.00% 3,408
2025-09-25 2025-09-23 2.850 1,200 +0 0.00% 3,420
2025-09-24 2025-09-22 2.910 1,200 +0 0.00% 3,492
2025-09-23 2025-09-19 2.440 1,200 +0 0.00% 2,928
2025-09-22 2025-09-18 2.070 1,200 +0 0.00% 2,484
2025-09-19 2025-09-17 1.970 1,200 +0 0.00% 2,364
2025-09-18 2025-09-16 1.850 1,200 +0 0.00% 2,220
2025-09-17 2025-09-15 1.420 1,200 +0 0.00% 1,704
2025-09-16 2025-09-12 1.470 1,200 +0 0.00% 1,764
2025-09-15 2025-09-11 0.900 1,200 +0 0.00% 1,080
2025-09-12 2025-09-10 0.790 1,200 +0 0.00% 948
2025-09-11 2025-09-09 0.790 1,200 +0 0.00% 948
2025-09-10 2025-09-08 0.790 1,200 +0 0.00% 948
2025-09-09 2025-09-05 0.820 1,200 +0 0.00% 984
2025-09-08 2025-09-04 0.850 1,200 +0 0.00% 1,020
2025-09-05 2025-09-03 0.830 1,200 +0 0.00% 996
2025-09-04 2025-09-02 0.840 1,200 +0 0.00% 1,008
2025-09-03 2025-09-01 0.870 1,200 +0 0.00% 1,044
2025-09-02 2025-08-29 0.850 1,200 +0 0.00% 1,020
2025-09-01 2025-08-28 0.910 1,200 +0 0.00% 1,092
2025-08-29 2025-08-27 0.940 1,200 +0 0.00% 1,128
2025-08-28 2025-08-26 0.940 1,200 +0 0.00% 1,128
2025-08-27 2025-08-25 0.900 1,200 +0 0.00% 1,080
2025-08-26 2025-08-22 1.000 1,200 +0 0.00% 1,200
2025-08-25 2025-08-21 1.040 1,200 +0 0.00% 1,248
2025-08-22 2025-08-20 1.060 1,200 +0 0.00% 1,272
2025-08-21 2025-08-19 1.060 1,200 +0 0.00% 1,272
2025-08-20 2025-08-18 1.020 1,200 +0 0.00% 1,224
2025-08-19 2025-08-15 1.060 1,200 +0 0.00% 1,272
2025-08-18 2025-08-14 1.260 1,200 +0 0.00% 1,512
2025-08-15 2025-08-13 1.280 1,200 +0 0.00% 1,536
2025-08-14 2025-08-12 1.300 1,200 +0 0.00% 1,560
2025-08-13 2025-08-11 1.420 1,200 +0 0.00% 1,704
2025-08-12 2025-08-08 1.420 1,200 +0 0.00% 1,704
2025-08-11 2025-08-07 1.420 1,200 +0 0.00% 1,704
2025-08-08 2025-08-06 1.420 1,200 +0 0.00% 1,704
2025-08-07 2025-08-05 1.420 1,200 +0 0.00% 1,704
2025-08-06 2025-08-04 1.420 1,200 +0 0.00% 1,704
2025-08-05 2025-08-01 1.430 1,200 +0 0.00% 1,716
2025-08-04 2025-07-31 1.430 1,200 +0 0.00% 1,716
2025-08-01 2025-07-30 1.400 1,200 +0 0.00% 1,680
2025-07-31 2025-07-29 1.430 1,200 +0 0.00% 1,716
2025-07-30 2025-07-28 1.370 1,200 +0 0.00% 1,644
2025-07-29 2025-07-25 1.350 1,200 +0 0.00% 1,620
2025-07-28 2025-07-24 1.360 1,200 +0 0.00% 1,632
2025-07-25 2025-07-23 1.450 1,200 +0 0.00% 1,740
2025-07-24 2025-07-22 1.450 1,200 +0 0.00% 1,740
2025-07-23 2025-07-21 1.450 1,200 +0 0.00% 1,740
2025-07-22 2025-07-18 1.400 1,200 +0 0.00% 1,680
2025-07-21 2025-07-17 1.440 1,200 +0 0.00% 1,728
2025-07-18 2025-07-16 1.450 1,200 +0 0.00% 1,740
2025-07-17 2025-07-15 1.450 1,200 +0 0.00% 1,740
2025-07-16 2025-07-14 1.500 1,200 +0 0.00% 1,800
2025-07-15 2025-07-11 1.650 1,200 +0 0.00% 1,980
2025-07-14 2025-07-10 1.800 1,200 +0 0.00% 2,160
2025-07-11 2025-07-09 1.800 1,200 +0 0.00% 2,160
2025-07-10 2025-07-08 1.830 1,200 +0 0.00% 2,196
2025-07-09 2025-07-07 1.840 1,200 +0 0.00% 2,208
2025-07-08 2025-07-04 1.840 1,200 +0 0.00% 2,208
2025-07-07 2025-07-03 1.810 1,200 +0 0.00% 2,172
2025-07-04 2025-07-02 1.780 1,200 +0 0.00% 2,136
2025-07-03 2025-06-30 1.780 1,200 +0 0.00% 2,136
2025-07-02 2025-06-27 1.800 1,200 +0 0.00% 2,160
2025-06-30 2025-06-26 1.800 1,200 +0 0.00% 2,160
2025-06-27 2025-06-25 1.800 1,200 +0 0.00% 2,160
2025-06-26 2025-06-24 1.800 1,200 +0 0.00% 2,160
2025-06-25 2025-06-23 1.800 1,200 +0 0.00% 2,160
2025-06-24 2025-06-20 1.800 1,200 +0 0.00% 2,160
2025-06-23 2025-06-19 1.860 1,200 +0 0.00% 2,232
2025-06-20 2025-06-18 1.860 1,200 +0 0.00% 2,232
2025-06-19 2025-06-17 1.860 1,200 +0 0.00% 2,232
2025-06-18 2025-06-16 1.860 1,200 +0 0.00% 2,232
2025-06-17 2025-06-13 1.850 1,200 +0 0.00% 2,220
2025-06-16 2025-06-12 2.190 1,200 +0 0.00% 2,628
2025-06-13 2025-06-11 2.190 1,200 +0 0.00% 2,628
2025-06-12 2025-06-10 2.100 1,200 +0 0.00% 2,520
2025-06-11 2025-06-09 2.190 1,200 +0 0.00% 2,628
2025-06-10 2025-06-06 2.300 1,200 +0 0.00% 2,760
2025-06-09 2025-06-05 1.700 1,200 +0 0.00% 2,040
2025-06-06 2025-06-04 1.700 1,200 +0 0.00% 2,040
2025-06-05 2025-06-03 1.700 1,200 +0 0.00% 2,040
2025-06-04 2025-06-02 1.730 1,200 +0 0.00% 2,076
2025-06-03 2025-05-30 1.730 1,200 +0 0.00% 2,076
2025-06-02 2025-05-29 1.700 1,200 +0 0.00% 2,040
2025-05-30 2025-05-28 1.700 1,200 +0 0.00% 2,040
2025-05-29 2025-05-27 1.700 1,200 +0 0.00% 2,040
2025-05-28 2025-05-26 1.700 1,200 +0 0.00% 2,040
2025-05-27 2025-05-23 1.800 1,200 +0 0.00% 2,160
2025-05-26 2025-05-22 1.800 1,200 +0 0.00% 2,160
2025-05-23 2025-05-21 1.800 1,200 +0 0.00% 2,160
2025-05-22 2025-05-20 1.800 1,200 +0 0.00% 2,160
2025-05-21 2025-05-19 1.800 1,200 +0 0.00% 2,160
2025-05-20 2025-05-16 1.800 1,200 +0 0.00% 2,160
2025-05-19 2025-05-15 1.800 1,200 +0 0.00% 2,160
2025-05-16 2025-05-14 1.860 1,200 +0 0.00% 2,232
2025-05-15 2025-05-13 1.850 1,200 +0 0.00% 2,220
2025-05-14 2025-05-12 1.950 1,200 +0 0.00% 2,340
2025-05-13 2025-05-09 1.950 1,200 +0 0.00% 2,340
2025-05-12 2025-05-08 1.950 1,200 +0 0.00% 2,340
2025-05-09 2025-05-07 2.010 1,200 +0 0.00% 2,412
2025-05-08 2025-05-06 2.110 1,200 +0 0.00% 2,532
2025-05-07 2025-05-02 1.830 1,200 +0 0.00% 2,196
2025-05-06 2025-04-30 2.040 1,200 +0 0.00% 2,448
2025-05-02 2025-04-29 2.150 1,200 +0 0.00% 2,580
2025-04-30 2025-04-28 2.000 1,200 +0 0.00% 2,400
2025-04-29 2025-04-25 2.000 1,200 +0 0.00% 2,400
2025-04-28 2025-04-24 1.990 1,200 +0 0.00% 2,388
2025-04-25 2025-04-23 1.990 1,200 +0 0.00% 2,388
2025-04-24 2025-04-22 1.900 1,200 +0 0.00% 2,280
2025-04-23 2025-04-17 1.900 1,200 +0 0.00% 2,280
2025-04-22 2025-04-16 2.260 1,200 +0 0.00% 2,712
2025-04-17 2025-04-15 2.260 1,200 +0 0.00% 2,712
2025-04-16 2025-04-14 2.260 1,200 +0 0.00% 2,712
2025-04-15 2025-04-11 2.280 1,200 +0 0.00% 2,736
2025-04-14 2025-04-10 2.280 1,200 +0 0.00% 2,736
2025-04-11 2025-04-09 2.250 1,200 +0 0.00% 2,700
2025-04-10 2025-04-08 2.250 1,200 +0 0.00% 2,700
2025-04-09 2025-04-07 2.440 1,200 +0 0.00% 2,928
2025-04-08 2025-04-03 2.650 1,200 +0 0.00% 3,180
2025-04-07 2025-04-02 2.580 1,200 +0 0.00% 3,096
2025-04-03 2025-04-01 2.580 1,200 +0 0.00% 3,096
2025-04-02 2025-03-31 2.450 1,200 +0 0.00% 2,940
2025-04-01 2025-03-28 2.450 1,200 +0 0.00% 2,940
2025-03-31 2025-03-27 2.440 1,200 +0 0.00% 2,928
2025-03-28 2025-03-26 2.250 1,200 +0 0.00% 2,700
2025-03-27 2025-03-25 2.520 1,200 +0 0.00% 3,024
2025-03-26 2025-03-24 2.520 1,200 +0 0.00% 3,024
2025-03-25 2025-03-21 2.550 1,200 +0 0.00% 3,060
2025-03-24 2025-03-20 2.350 1,200 +0 0.00% 2,820
2025-03-21 2025-03-19 2.000 1,200 +0 0.00% 2,400
2025-03-20 2025-03-18 1.860 1,200 +0 0.00% 2,232
2025-03-19 2025-03-17 1.810 1,200 +0 0.00% 2,172
2025-03-18 2025-03-14 1.510 1,200 +0 0.00% 1,812
2025-03-17 2025-03-13 1.400 1,200 +0 0.00% 1,680
2025-03-14 2025-03-12 1.000 1,200 +0 0.00% 1,200
2025-03-13 2025-03-11 0.960 1,200 +0 0.00% 1,152
2025-03-12 2025-03-10 0.930 1,200 +0 0.00% 1,116
2025-03-11 2025-03-07 0.930 1,200 +0 0.00% 1,116
2025-03-10 2025-03-06 0.960 1,200 +0 0.00% 1,152
2025-03-07 2025-03-05 0.940 1,200 +0 0.00% 1,128
2025-03-06 2025-03-04 0.910 1,200 +0 0.00% 1,092
2025-03-05 2025-03-03 0.870 1,200 +0 0.00% 1,044
2025-03-04 2025-02-28 0.870 1,200 +0 0.00% 1,044
2025-03-03 2025-02-27 0.950 1,200 +0 0.00% 1,140
2025-02-28 2025-02-26 0.950 1,200 +0 0.00% 1,140
2025-02-27 2025-02-25 1.050 1,200 +0 0.00% 1,260
2025-02-26 2025-02-24 1.100 1,200 +0 0.00% 1,320
2025-02-25 2025-02-21 1.150 1,200 +0 0.00% 1,380
2025-02-24 2025-02-20 1.190 1,200 +0 0.00% 1,428
2021-03-04 2021-03-02 3.060 1,200 -167 0.00% 3,672
2018-10-04 2018-10-02 6.780 1,367 -400 0.00% 9,268
2018-08-14 2018-08-10 9.420 1,767 +167 0.00% 16,645
2016-02-24 2016-02-22 14.760 1,600 -833 0.00% 23,616
2015-11-16 2015-11-12 24.300 2,433 -167 0.01% 59,122
2015-11-02 2015-10-29 27.600 2,600 -3,333 0.01% 71,760
2015-10-27 2015-10-23 25.200 5,933 +3,333 0.01% 149,512
2015-10-23 2015-10-20 23.100 2,600 -1,767 0.01% 60,060
2015-10-20 2015-10-16 20.400 4,367 +1,767 0.01% 89,087
2015-06-08 2015-06-04 45.000 2,600 -3,333 0.01% 117,000
2015-06-04 2015-06-02 45.600 5,933 +4,166 0.01% 270,545
2015-06-02 2015-05-29 44.400 1,767 -5,000 0.00% 78,455
2015-06-01 2015-05-28 44.400 6,767 +167 0.02% 300,455
2015-04-27 2015-04-23 46.800 6,600 +5,000 0.02% 308,880
2015-04-15 2015-04-13 44.400 1,600 -5,000 0.00% 71,040
2015-04-14 2015-04-10 42.000 6,600 +5,000 0.02% 277,200
2015-04-09 2015-04-02 42.600 1,600 -5,000 0.00% 68,160
2015-04-08 2015-04-01 40.800 6,600 +5,000 0.02% 269,280
2014-12-01 2014-11-27 43.200 1,600 -2,000 0.00% 69,120
2014-10-29 2014-10-27 29.700 3,600 -833 0.01% 106,920
2014-10-17 2014-10-15 39.000 4,433 -834 0.01% 172,887
2014-09-22 2014-09-18 23.400 5,267 -6,666 0.01% 123,248
2014-09-15 2014-09-11 23.700 11,933 -800 0.03% 282,812
2014-09-12 2014-09-10 20.400 12,733 +800 0.03% 259,753
2014-08-25 2014-08-21 13.140 11,933 -3,800 0.03% 156,800
2014-08-22 2014-08-20 13.440 15,733 +1,833 0.04% 211,452
2014-08-18 2014-08-14 12.720 13,900 +3,333 0.03% 176,808
2014-08-06 2014-08-04 13.740 10,567 -533 0.03% 145,191
2014-08-05 2014-08-01 13.920 11,100 +2,500 0.03% 154,512
2014-04-14 2014-04-10 11.700 8,600 -8,833 0.02% 100,620
2014-03-24 2014-03-20 12.780 17,433 -834 0.04% 222,794
2014-02-24 2014-02-20 12.600 18,267 +834 0.04% 230,164
2014-02-21 2014-02-19 13.320 17,433 +833 0.04% 232,208
2014-02-14 2014-02-12 13.500 16,600 +833 0.04% 224,100
2014-02-13 2014-02-11 13.800 15,767 +1,667 0.04% 217,585
2014-02-12 2014-02-10 14.400 14,100 +833 0.03% 203,040
2014-02-07 2014-02-05 14.160 13,267 -1,666 0.03% 187,861
2014-02-06 2014-02-04 14.100 14,933 +3,333 0.04% 210,555
2014-02-05 2014-01-30 15.600 11,600 -3,333 0.03% 180,960
2014-01-28 2014-01-24 12.660 14,933 -6,667 0.04% 189,052
2014-01-27 2014-01-23 11.760 21,600 -4,667 0.05% 254,016
2013-12-27 2013-12-20 9.720 26,267 -3,333 0.06% 255,315
2013-11-27 2013-11-25 10.920 29,600 +3,333 0.07% 323,232
2013-11-18 2013-11-14 12.360 26,267 +1,667 0.06% 324,660
2013-11-15 2013-11-13 11.880 24,600 +500 0.06% 292,248
2013-11-13 2013-11-11 11.580 24,100 +3,333 0.06% 279,078
2013-11-12 2013-11-08 11.940 20,767 -1,733 0.05% 247,958
2013-11-11 2013-11-07 11.880 22,500 -833 0.05% 267,300
2013-11-08 2013-11-06 12.240 23,333 +3,400 0.06% 285,596
2013-11-06 2013-11-04 11.400 19,933 +1,666 0.05% 227,236
2013-11-04 2013-10-31 11.700 18,267 +3,167 0.04% 213,724
2013-11-01 2013-10-30 12.060 15,100 +1,667 0.04% 182,106
2013-10-30 2013-10-28 10.500 13,433 +1,666 0.03% 141,046
2013-10-28 2013-10-24 9.240 11,767 -300 0.03% 108,727
2013-10-25 2013-10-23 9.420 12,067 +300 0.03% 113,671
2013-09-13 2013-09-11 8.400 11,767 +834 0.03% 98,843
2013-08-13 2013-08-09 8.880 10,933 +2,666 0.03% 97,085
2013-08-05 2013-08-01 9.420 8,267 +4,667 0.02% 77,875
2010-05-11 2010-05-07 15.300 3,600 -3,333 0.01% 55,080
2010-05-10 2010-05-06 15.900 6,933 -1,667 0.02% 110,235
2010-05-07 2010-05-05 16.200 8,600 +1,667 0.02% 139,320
2010-04-16 2010-04-14 18.600 6,933 -3,334 0.02% 128,954
2010-03-23 2010-03-19 16.200 10,267 -1,666 0.02% 166,325
2010-03-15 2010-03-11 16.500 11,933 +1,666 0.03% 196,894
2010-03-12 2010-03-10 16.200 10,267 -1,666 0.02% 166,325
2010-03-11 2010-03-09 16.200 11,933 -1,667 0.03% 193,315
2010-03-05 2010-03-03 15.300 13,600 +1,667 0.03% 208,080
2010-02-26 2010-02-24 15.300 11,933 +1,666 0.03% 182,575
2010-02-22 2010-02-18 14.940 10,267 -1,666 0.02% 153,389
2010-02-19 2010-02-17 15.000 11,933 -1,667 0.03% 178,995
2010-02-17 2010-02-11 15.300 13,600 +1,667 0.03% 208,080
2010-02-01 2010-01-28 16.500 11,933 +1,166 0.03% 196,894
2010-01-29 2010-01-27 16.500 10,767 +500 0.03% 177,655
2010-01-28 2010-01-26 17.100 10,267 +1,667 0.02% 175,566
2010-01-26 2010-01-22 18.600 8,600 +1,667 0.02% 159,960
2010-01-21 2010-01-19 16.500 6,933 +1,666 0.02% 114,394
2010-01-08 2010-01-06 13.560 5,267 +1,667 0.01% 71,421
2009-10-19 2009-10-15 12.480 3,600 -3,333 0.01% 44,928
2009-10-15 2009-10-13 12.660 6,933 +3,333 0.02% 87,772
2009-06-01 2009-05-27 10.620 3,600 -5,067 0.01% 38,232
2009-05-29 2009-05-26 10.440 8,667 -18,266 0.02% 90,483
2009-05-27 2009-05-25 10.920 26,933 +23,333 0.06% 294,108
2009-04-24 2009-04-22 8.400 3,600 -1,667 0.01% 30,240
2009-04-20 2009-04-16 9.240 5,267 +1,667 0.01% 48,667
2008-12-30 2008-12-24 9.600 3,600 -10,833 0.01% 34,560
2008-12-29 2008-12-22 7.860 14,433 +10,833 0.03% 113,443
2008-06-02 2008-05-29 22.200 3,600 -833 0.01% 79,920
2008-05-30 2008-05-28 21.900 4,433 +833 0.01% 97,083
2008-05-27 2008-05-23 19.500 3,600 -500 0.01% 70,200
2008-05-14 2008-05-09 18.600 4,100 +333 0.01% 76,260
2008-05-07 2008-05-05 19.800 3,767 +167 0.01% 74,587
2008-04-11 2008-04-09 16.800 3,600 -2,500 0.01% 60,480
2008-04-10 2008-04-08 17.100 6,100 +500 0.01% 104,310
2008-04-03 2008-04-01 17.100 5,600 +500 0.01% 95,760
2008-03-20 2008-03-18 15.600 5,100 -833 0.01% 79,560
2008-03-10 2008-03-06 17.700 5,933 +1,500 0.01% 105,014
2008-02-29 2008-02-27 18.900 4,433 -1,334 0.01% 83,784
2008-02-27 2008-02-25 18.000 5,767 -1,666 0.01% 103,806
2008-02-25 2008-02-21 18.600 7,433 +1,666 0.02% 138,254
2008-02-18 2008-02-14 18.000 5,767 +900 0.01% 103,806
2008-02-15 2008-02-13 17.700 4,867 +434 0.01% 86,146
2008-01-09 2008-01-07 29.400 4,433 -500 0.01% 130,330
2007-12-27 2007-12-20 31.800 4,933 +1,333 0.01% 156,869
2007-12-14 2007-12-12 32.400 3,600 -500 0.01% 116,640
2007-12-12 2007-12-10 30.600 4,100 -2,000 0.01% 125,460
2007-12-04 2007-11-30 23.700 6,100 -1,333 0.01% 144,570
2007-12-03 2007-11-29 23.700 7,433 -834 0.02% 176,162
2007-11-09 2007-11-07 19.200 8,267 -833 0.02% 158,726
2007-11-08 2007-11-06 18.000 9,100 +833 0.02% 163,800
2007-07-18 2007-07-16 24.000 8,267 -333 0.02% 198,408
2007-07-17 2007-07-13 23.100 8,600 +833 0.02% 198,660
2007-07-05 2007-07-03 26.400 7,767 -1,666 0.02% 205,049
2007-06-28 2007-06-26 30.600 9,433 +1,666 0.02% 288,650
2007-06-26 2007-06-22 26.400 7,767 0.02% 205,049

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