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 0.212 10,000 +0 0.00% 2,120
2025-10-13 2025-10-09 0.218 10,000 +0 0.00% 2,180
2025-10-10 2025-10-08 0.211 10,000 +0 0.00% 2,110
2025-10-09 2025-10-06 0.212 10,000 +0 0.00% 2,120
2025-10-08 2025-10-03 0.214 10,000 +0 0.00% 2,140
2025-10-06 2025-10-02 0.217 10,000 +0 0.00% 2,170
2025-10-03 2025-09-30 0.218 10,000 +0 0.00% 2,180
2025-10-02 2025-09-29 0.213 10,000 +0 0.00% 2,130
2025-09-30 2025-09-26 0.214 10,000 +0 0.00% 2,140
2025-09-29 2025-09-25 0.220 10,000 +0 0.00% 2,200
2025-09-26 2025-09-24 0.219 10,000 +0 0.00% 2,190
2025-09-25 2025-09-23 0.219 10,000 +0 0.00% 2,190
2025-09-24 2025-09-22 0.216 10,000 +0 0.00% 2,160
2025-09-23 2025-09-19 0.216 10,000 +0 0.00% 2,160
2025-09-22 2025-09-18 0.212 10,000 +0 0.00% 2,120
2025-09-19 2025-09-17 0.213 10,000 +0 0.00% 2,130
2025-09-18 2025-09-16 0.214 10,000 +0 0.00% 2,140
2025-09-17 2025-09-15 0.219 10,000 +0 0.00% 2,190
2025-09-16 2025-09-12 0.222 10,000 +0 0.00% 2,220
2025-09-15 2025-09-11 0.224 10,000 +0 0.00% 2,240
2025-09-12 2025-09-10 0.221 10,000 +0 0.00% 2,210
2025-09-11 2025-09-09 0.221 10,000 +0 0.00% 2,210
2025-09-10 2025-09-08 0.222 10,000 +0 0.00% 2,220
2025-09-09 2025-09-05 0.222 10,000 +0 0.00% 2,220
2025-09-08 2025-09-04 0.224 10,000 +0 0.00% 2,240
2025-09-05 2025-09-03 0.216 10,000 +0 0.00% 2,160
2025-09-04 2025-09-02 0.224 10,000 +0 0.00% 2,240
2025-09-03 2025-09-01 0.219 10,000 +0 0.00% 2,190
2025-09-02 2025-08-29 0.219 10,000 +0 0.00% 2,190
2025-09-01 2025-08-28 0.225 10,000 +0 0.00% 2,250
2025-08-29 2025-08-27 0.229 10,000 +0 0.00% 2,290
2025-08-28 2025-08-26 0.230 10,000 +0 0.00% 2,300
2025-08-27 2025-08-25 0.230 10,000 +0 0.00% 2,300
2025-08-26 2025-08-22 0.229 10,000 +0 0.00% 2,290
2025-08-25 2025-08-21 0.232 10,000 +0 0.00% 2,320
2025-08-22 2025-08-20 0.230 10,000 +0 0.00% 2,300
2025-08-21 2025-08-19 0.230 10,000 +0 0.00% 2,300
2025-08-20 2025-08-18 0.230 10,000 +0 0.00% 2,300
2025-08-19 2025-08-15 0.233 10,000 +0 0.00% 2,330
2025-08-18 2025-08-14 0.233 10,000 +0 0.00% 2,330
2025-08-15 2025-08-13 0.230 10,000 +0 0.00% 2,300
2025-08-14 2025-08-12 0.230 10,000 +0 0.00% 2,300
2025-08-13 2025-08-11 0.230 10,000 +0 0.00% 2,300
2025-08-12 2025-08-08 0.231 10,000 +0 0.00% 2,310
2025-08-11 2025-08-07 0.229 10,000 +0 0.00% 2,290
2025-08-08 2025-08-06 0.255 10,000 +0 0.00% 2,550
2025-08-07 2025-08-05 0.275 10,000 +0 0.00% 2,750
2025-08-06 2025-08-04 0.275 10,000 +0 0.00% 2,750
2025-08-05 2025-08-01 0.280 10,000 +0 0.00% 2,800
2025-08-04 2025-07-31 0.280 10,000 +0 0.00% 2,800
2025-08-01 2025-07-30 0.275 10,000 +0 0.00% 2,750
2025-07-31 2025-07-29 0.275 10,000 +0 0.00% 2,750
2025-07-30 2025-07-28 0.255 10,000 +0 0.00% 2,550
2025-07-29 2025-07-25 0.243 10,000 +0 0.00% 2,430
2025-07-28 2025-07-24 0.265 10,000 +0 0.00% 2,650
2025-07-25 2025-07-23 0.270 10,000 +0 0.00% 2,700
2025-07-24 2025-07-22 0.270 10,000 +0 0.00% 2,700
2025-07-23 2025-07-21 0.247 10,000 +0 0.00% 2,470
2025-07-22 2025-07-18 0.230 10,000 +0 0.00% 2,300
2025-07-21 2025-07-17 0.244 10,000 +0 0.00% 2,440
2025-07-18 2025-07-16 0.275 10,000 +0 0.00% 2,750
2025-07-17 2025-07-15 0.310 10,000 +0 0.00% 3,100
2025-07-16 2025-07-14 0.250 10,000 +0 0.00% 2,500
2025-07-15 2025-07-11 0.243 10,000 +0 0.00% 2,430
2025-07-14 2025-07-10 0.229 10,000 +0 0.00% 2,290
2025-07-11 2025-07-09 0.229 10,000 +0 0.00% 2,290
2025-07-10 2025-07-08 0.229 10,000 +0 0.00% 2,290
2025-07-09 2025-07-07 0.229 10,000 +0 0.00% 2,290
2025-07-08 2025-07-04 0.230 10,000 +0 0.00% 2,300
2025-07-07 2025-07-03 0.240 10,000 +0 0.00% 2,400
2025-07-04 2025-07-02 0.242 10,000 +0 0.00% 2,420
2025-07-03 2025-06-30 0.242 10,000 +0 0.00% 2,420
2025-07-02 2025-06-27 0.237 10,000 +0 0.00% 2,370
2025-06-30 2025-06-26 0.237 10,000 +0 0.00% 2,370
2025-06-27 2025-06-25 0.237 10,000 +0 0.00% 2,370
2025-06-26 2025-06-24 0.237 10,000 +0 0.00% 2,370
2025-06-25 2025-06-23 0.227 10,000 +0 0.00% 2,270
2025-06-24 2025-06-20 0.227 10,000 +0 0.00% 2,270
2025-06-23 2025-06-19 0.227 10,000 +0 0.00% 2,270
2025-06-20 2025-06-18 0.228 10,000 +0 0.00% 2,280
2025-06-19 2025-06-17 0.228 10,000 +0 0.00% 2,280
2025-06-18 2025-06-16 0.229 10,000 +0 0.00% 2,290
2025-06-17 2025-06-13 0.230 10,000 +0 0.00% 2,300
2025-06-16 2025-06-12 0.244 10,000 +0 0.00% 2,440
2025-06-13 2025-06-11 0.244 10,000 +0 0.00% 2,440
2025-06-12 2025-06-10 0.249 10,000 +0 0.00% 2,490
2025-06-11 2025-06-09 0.249 10,000 +0 0.00% 2,490
2025-06-10 2025-06-06 0.235 10,000 +0 0.00% 2,350
2025-06-09 2025-06-05 0.260 10,000 +0 0.00% 2,600
2025-06-06 2025-06-04 0.260 10,000 +0 0.00% 2,600
2025-06-05 2025-06-03 0.260 10,000 +0 0.00% 2,600
2025-06-04 2025-06-02 0.260 10,000 +0 0.00% 2,600
2025-06-03 2025-05-30 0.260 10,000 +0 0.00% 2,600
2025-06-02 2025-05-29 0.248 10,000 +0 0.00% 2,480
2025-05-30 2025-05-28 0.220 10,000 +0 0.00% 2,200
2025-05-29 2025-05-27 0.249 10,000 +0 0.00% 2,490
2025-05-28 2025-05-26 0.249 10,000 +0 0.00% 2,490
2025-05-27 2025-05-23 0.249 10,000 +0 0.00% 2,490
2025-05-26 2025-05-22 0.250 10,000 +0 0.00% 2,500
2025-05-23 2025-05-21 0.300 10,000 +0 0.00% 3,000
2025-05-22 2025-05-20 0.300 10,000 +0 0.00% 3,000
2025-05-21 2025-05-19 0.260 10,000 +0 0.00% 2,600
2025-05-20 2025-05-16 0.270 10,000 +0 0.00% 2,700
2025-05-19 2025-05-15 0.270 10,000 +0 0.00% 2,700
2025-05-16 2025-05-14 0.270 10,000 +0 0.00% 2,700
2025-05-15 2025-05-13 0.270 10,000 +0 0.00% 2,700
2025-05-14 2025-05-12 0.270 10,000 +0 0.00% 2,700
2025-05-13 2025-05-09 0.270 10,000 +0 0.00% 2,700
2025-05-12 2025-05-08 0.270 10,000 +0 0.00% 2,700
2025-05-09 2025-05-07 0.270 10,000 +0 0.00% 2,700
2025-05-08 2025-05-06 0.270 10,000 +0 0.00% 2,700
2025-05-07 2025-05-02 0.270 10,000 +0 0.00% 2,700
2025-05-06 2025-04-30 0.270 10,000 +0 0.00% 2,700
2025-05-02 2025-04-29 0.270 10,000 +0 0.00% 2,700
2025-04-30 2025-04-28 0.280 10,000 +0 0.00% 2,800
2025-04-29 2025-04-25 0.280 10,000 +0 0.00% 2,800
2025-04-28 2025-04-24 0.270 10,000 +0 0.00% 2,700
2025-04-25 2025-04-23 0.240 10,000 +0 0.00% 2,400
2025-04-24 2025-04-22 0.240 10,000 +0 0.00% 2,400
2025-04-23 2025-04-17 0.240 10,000 +0 0.00% 2,400
2025-04-22 2025-04-16 0.240 10,000 +0 0.00% 2,400
2025-04-17 2025-04-15 0.240 10,000 +0 0.00% 2,400
2025-04-16 2025-04-14 0.240 10,000 +0 0.00% 2,400
2025-04-15 2025-04-11 0.240 10,000 +0 0.00% 2,400
2025-04-14 2025-04-10 0.255 10,000 +0 0.00% 2,550
2025-04-11 2025-04-09 0.239 10,000 +0 0.00% 2,390
2025-04-10 2025-04-08 0.239 10,000 +0 0.00% 2,390
2025-04-09 2025-04-07 0.249 10,000 +0 0.00% 2,490
2025-04-08 2025-04-03 0.250 10,000 +0 0.00% 2,500
2025-04-07 2025-04-02 0.260 10,000 +0 0.00% 2,600
2025-04-03 2025-04-01 0.280 10,000 +0 0.00% 2,800
2025-04-02 2025-03-31 0.246 10,000 +0 0.00% 2,460
2025-04-01 2025-03-28 0.247 10,000 +0 0.00% 2,470
2025-03-31 2025-03-27 0.245 10,000 +0 0.00% 2,450
2025-03-28 2025-03-26 0.248 10,000 +0 0.00% 2,480
2025-03-27 2025-03-25 0.248 10,000 +0 0.00% 2,480
2025-03-26 2025-03-24 0.248 10,000 +0 0.00% 2,480
2025-03-25 2025-03-21 0.248 10,000 +0 0.00% 2,480
2025-03-24 2025-03-20 0.248 10,000 +0 0.00% 2,480
2025-03-21 2025-03-19 0.248 10,000 +0 0.00% 2,480
2025-03-20 2025-03-18 0.248 10,000 +0 0.00% 2,480
2025-03-19 2025-03-17 0.248 10,000 +0 0.00% 2,480
2025-03-18 2025-03-14 0.231 10,000 +0 0.00% 2,310
2025-03-17 2025-03-13 0.233 10,000 +0 0.00% 2,330
2025-03-14 2025-03-12 0.237 10,000 +0 0.00% 2,370
2025-03-13 2025-03-11 0.237 10,000 +0 0.00% 2,370
2025-03-12 2025-03-10 0.237 10,000 +0 0.00% 2,370
2025-03-11 2025-03-07 0.239 10,000 +0 0.00% 2,390
2025-03-10 2025-03-06 0.239 10,000 +0 0.00% 2,390
2025-03-07 2025-03-05 0.235 10,000 +0 0.00% 2,350
2025-03-06 2025-03-04 0.265 10,000 +0 0.00% 2,650
2025-03-05 2025-03-03 0.250 10,000 +0 0.00% 2,500
2025-03-04 2025-02-28 0.255 10,000 +0 0.00% 2,550
2025-03-03 2025-02-27 0.265 10,000 +0 0.00% 2,650
2025-02-28 2025-02-26 0.270 10,000 +0 0.00% 2,700
2025-02-27 2025-02-25 0.270 10,000 +0 0.00% 2,700
2025-02-26 2025-02-24 0.255 10,000 +0 0.00% 2,550
2025-02-25 2025-02-21 0.246 10,000 +0 0.00% 2,460
2025-02-24 2025-02-20 0.236 10,000 +0 0.00% 2,360
2025-02-21 2025-02-19 0.240 10,000 +0 0.00% 2,400
2025-02-20 2025-02-18 0.247 10,000 +0 0.00% 2,470
2025-02-19 2025-02-17 0.247 10,000 +0 0.00% 2,470
2025-02-18 2025-02-14 0.248 10,000 +0 0.00% 2,480
2025-02-17 2025-02-13 0.245 10,000 +0 0.00% 2,450
2025-02-14 2025-02-12 0.241 10,000 +0 0.00% 2,410
2025-02-13 2025-02-11 0.245 10,000 +0 0.00% 2,450
2025-02-12 2025-02-10 0.245 10,000 +0 0.00% 2,450
2025-02-11 2025-02-07 0.238 10,000 +0 0.00% 2,380
2025-02-10 2025-02-06 0.241 10,000 +0 0.00% 2,410
2025-02-07 2025-02-05 0.245 10,000 +0 0.00% 2,450
2025-02-06 2025-02-04 0.245 10,000 +0 0.00% 2,450
2025-02-05 2025-02-03 0.236 10,000 +0 0.00% 2,360
2025-02-04 2025-01-28 0.240 10,000 +0 0.00% 2,400
2025-02-03 2025-01-24 0.270 10,000 +0 0.00% 2,700
2025-01-27 2025-01-23 0.270 10,000 +0 0.00% 2,700
2025-01-24 2025-01-22 0.270 10,000 +0 0.00% 2,700
2025-01-23 2025-01-21 0.270 10,000 +0 0.00% 2,700
2025-01-22 2025-01-20 0.270 10,000 +0 0.00% 2,700
2025-01-21 2025-01-17 0.280 10,000 +0 0.00% 2,800
2025-01-20 2025-01-16 0.265 10,000 +0 0.00% 2,650
2025-01-17 2025-01-15 0.270 10,000 +0 0.00% 2,700
2025-01-16 2025-01-14 0.275 10,000 +0 0.00% 2,750
2025-01-15 2025-01-13 0.275 10,000 +0 0.00% 2,750
2025-01-14 2025-01-10 0.275 10,000 +0 0.00% 2,750
2025-01-13 2025-01-09 0.275 10,000 +0 0.00% 2,750
2025-01-10 2025-01-08 0.290 10,000 +0 0.00% 2,900
2025-01-09 2025-01-07 0.310 10,000 +0 0.00% 3,100
2025-01-08 2025-01-06 0.290 10,000 +0 0.00% 2,900
2025-01-07 2025-01-03 0.355 10,000 +0 0.00% 3,550
2025-01-06 2025-01-02 0.310 10,000 +0 0.00% 3,100
2025-01-03 2024-12-31 0.310 10,000 +0 0.00% 3,100
2025-01-02 2024-12-27 0.300 10,000 +0 0.00% 3,000
2024-12-30 2024-12-24 0.320 10,000 +0 0.00% 3,200
2024-12-27 2024-12-20 0.315 10,000 +0 0.00% 3,150
2024-12-23 2024-12-19 0.290 10,000 +0 0.00% 2,900
2024-12-20 2024-12-18 0.310 10,000 +0 0.00% 3,100
2024-12-19 2024-12-17 0.300 10,000 +0 0.00% 3,000
2024-12-18 2024-12-16 0.300 10,000 +0 0.00% 3,000
2024-12-17 2024-12-13 0.300 10,000 +0 0.00% 3,000
2024-12-16 2024-12-12 0.270 10,000 +0 0.00% 2,700
2024-12-13 2024-12-11 0.305 10,000 +0 0.00% 3,050
2024-12-12 2024-12-10 0.310 10,000 +0 0.00% 3,100
2024-12-11 2024-12-09 0.310 10,000 +0 0.00% 3,100
2024-12-10 2024-12-06 0.325 10,000 +0 0.00% 3,250
2024-12-09 2024-12-05 0.270 10,000 +0 0.00% 2,700
2024-12-06 2024-12-04 0.250 10,000 +0 0.00% 2,500
2024-12-05 2024-12-03 0.265 10,000 +0 0.00% 2,650
2024-12-04 2024-12-02 0.265 10,000 +0 0.00% 2,650
2024-12-03 2024-11-29 0.265 10,000 +0 0.00% 2,650
2024-12-02 2024-11-28 0.260 10,000 +0 0.00% 2,600
2024-11-29 2024-11-27 0.260 10,000 +0 0.00% 2,600
2024-11-28 2024-11-26 0.260 10,000 +0 0.00% 2,600
2024-11-27 2024-11-25 0.260 10,000 +0 0.00% 2,600
2024-11-26 2024-11-22 0.300 10,000 +0 0.00% 3,000
2024-11-25 2024-11-21 0.300 10,000 +0 0.00% 3,000
2024-11-22 2024-11-20 0.330 10,000 +0 0.00% 3,300
2024-11-21 2024-11-19 0.345 10,000 +0 0.00% 3,450
2024-11-20 2024-11-18 0.285 10,000 +0 0.00% 2,850
2024-11-19 2024-11-15 0.300 10,000 +0 0.00% 3,000
2024-11-18 2024-11-14 0.310 10,000 +0 0.00% 3,100
2024-11-15 2024-11-13 0.310 10,000 +0 0.00% 3,100
2024-11-14 2024-11-12 0.290 10,000 +0 0.00% 2,900
2024-11-13 2024-11-11 0.295 10,000 +0 0.00% 2,950
2024-11-12 2024-11-08 0.300 10,000 +0 0.00% 3,000
2024-11-11 2024-11-07 0.310 10,000 +0 0.00% 3,100
2024-11-08 2024-11-06 0.290 10,000 +0 0.00% 2,900
2024-11-07 2024-11-05 0.290 10,000 +0 0.00% 2,900
2024-11-06 2024-11-04 0.295 10,000 +0 0.00% 2,950
2024-11-05 2024-11-01 0.300 10,000 +0 0.00% 3,000
2024-11-04 2024-10-31 0.280 10,000 +0 0.00% 2,800
2024-11-01 2024-10-30 0.255 10,000 +0 0.00% 2,550
2024-10-31 2024-10-29 0.260 10,000 +0 0.00% 2,600
2024-10-30 2024-10-28 0.260 10,000 +0 0.00% 2,600
2024-10-29 2024-10-25 0.275 10,000 +0 0.00% 2,750
2024-10-28 2024-10-24 0.260 10,000 +0 0.00% 2,600
2024-10-25 2024-10-23 0.260 10,000 +0 0.00% 2,600
2024-10-24 2024-10-22 0.270 10,000 +0 0.00% 2,700
2024-10-23 2024-10-21 0.270 10,000 +0 0.00% 2,700
2024-10-22 2024-10-18 0.315 10,000 +0 0.00% 3,150
2024-10-21 2024-10-17 0.315 10,000 +0 0.00% 3,150
2024-10-18 2024-10-16 0.315 10,000 +0 0.00% 3,150
2024-10-17 2024-10-15 0.295 10,000 +0 0.00% 2,950
2024-10-16 2024-10-14 0.295 10,000 +0 0.00% 2,950
2024-10-15 2024-10-10 0.295 10,000 +0 0.00% 2,950
2024-10-14 2024-10-09 0.300 10,000 +0 0.00% 3,000
2024-10-10 2024-10-08 0.315 10,000 +0 0.00% 3,150
2024-10-09 2024-10-07 0.320 10,000 +0 0.00% 3,200
2024-10-08 2024-10-04 0.290 10,000 +0 0.00% 2,900
2024-10-07 2024-10-03 0.300 10,000 +0 0.00% 3,000
2024-10-04 2024-10-02 0.305 10,000 -50,000 0.00% 3,050
2019-06-11 2019-06-06 0.840 60,000 +723 0.01% 50,407
2018-06-12 2018-06-08 1.630 59,277 +750 0.01% 96,623
2017-06-13 2017-06-09 0.775 58,527 +1,220 0.01% 45,345
2016-06-07 2016-06-03 0.759 57,307 +1,210 0.01% 43,519
2015-09-30 2015-09-25 0.663 56,097 -31,788 0.01% 37,200
2015-09-24 2015-09-22 0.674 87,885 -46,747 0.01% 59,220
2015-09-18 2015-09-16 0.674 134,632 +78,535 0.02% 90,720
2014-11-05 2014-11-03 1.198 56,097 -37,398 0.01% 67,200
2014-10-31 2014-10-29 1.123 93,495 +37,398 0.01% 105,000
2014-10-28 2014-10-24 1.123 56,097 -37,398 0.01% 63,000
2014-10-24 2014-10-22 1.016 93,495 +37,398 0.01% 95,000
2014-10-13 2014-10-09 0.909 56,097 -74,795 0.01% 51,000
2014-10-10 2014-10-08 0.845 130,892 +74,795 0.01% 110,600
2014-09-26 2014-09-24 0.845 56,097 -56,096 0.01% 47,400
2014-09-25 2014-09-23 0.759 112,193 +56,096 0.01% 85,200
2014-09-19 2014-09-17 0.642 56,097 -46,747 0.01% 36,000
2014-09-16 2014-09-12 0.663 102,844 +46,747 0.01% 68,200
2014-06-19 2014-06-17 0.503 56,097 -54,227 0.01% 28,200
2014-06-13 2014-06-11 0.487 110,324 -1,869 0.01% 53,690
2014-06-09 2014-06-05 0.503 112,193 -37,398 0.01% 56,400
2014-06-06 2014-06-04 0.519 149,591 +93,494 0.02% 77,600
2013-12-19 2013-12-17 0.479 56,097 +1,603 0.01% 26,868
2013-02-05 2013-02-01 0.523 54,494 -85,374 0.01% 28,500
2013-02-01 2013-01-30 0.534 139,868 +49,045 0.02% 74,690
2013-01-28 2013-01-24 0.573 90,823 +36,329 0.02% 52,000
2011-05-26 2011-05-24 0.556 54,494 +1,651 0.01% 30,319
2010-05-27 2010-05-25 0.575 52,843 +1,687 0.01% 30,369
2009-09-25 2009-09-23 0.452 51,156 -63,093 0.01% 23,100
2009-09-24 2009-09-22 0.434 114,249 -42,630 0.02% 49,580
2009-09-23 2009-09-21 0.463 156,879 +105,723 0.03% 72,680
2008-05-23 2008-05-21 0.640 51,156 +1,504 0.01% 32,764
2007-06-26 2007-06-22 0.677 49,652 0.01% 33,600

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