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 0.550 1,340,000 +0 0.04% 737,000
2025-10-13 2025-10-09 0.580 1,340,000 +0 0.04% 777,200
2025-10-10 2025-10-08 0.570 1,340,000 +0 0.04% 763,800
2025-10-09 2025-10-06 0.570 1,340,000 +0 0.04% 763,800
2025-10-08 2025-10-03 0.590 1,340,000 +200,000 0.04% 790,600
2025-10-06 2025-10-02 0.600 1,140,000 -100,000 0.03% 684,000
2025-10-03 2025-09-30 0.570 1,240,000 +200,000 0.04% 706,800
2025-09-12 2025-09-10 0.620 1,040,000 +300,000 0.03% 644,800
2025-09-05 2025-09-03 0.620 740,000 +200,000 0.02% 458,800
2025-08-27 2025-08-25 0.670 540,000 -200,000 0.02% 361,800
2025-08-20 2025-08-18 0.670 740,000 -200,000 0.02% 495,800
2025-08-12 2025-08-08 0.580 940,000 -200,000 0.03% 545,200
2025-08-11 2025-08-07 0.530 1,140,000 +200,000 0.03% 604,200
2025-08-08 2025-08-06 0.550 940,000 -100,000 0.03% 517,000
2025-07-17 2025-07-15 0.520 1,040,000 +300,000 0.03% 540,800
2025-07-08 2025-07-04 0.475 740,000 -100,000 0.02% 351,500
2025-07-03 2025-06-30 0.465 840,000 -100,000 0.03% 390,600
2025-07-02 2025-06-27 0.460 940,000 -100,000 0.03% 432,400
2025-06-20 2025-06-18 0.455 1,040,000 +11,954 0.03% 473,442
2025-05-23 2025-05-21 0.440 1,028,046 -9,885 0.03% 452,400
2025-05-14 2025-05-12 0.450 1,037,931 +168,046 0.03% 467,250
2025-05-12 2025-05-08 0.450 869,885 +227,356 0.03% 391,600
2025-05-09 2025-05-07 0.445 642,529 -98,850 0.02% 286,000
2025-04-28 2025-04-24 0.415 741,379 +395,402 0.02% 307,500
2025-04-14 2025-04-10 0.425 345,977 -296,552 0.01% 147,000
2025-03-20 2025-03-18 0.607 642,529 -296,551 0.02% 390,000
2025-03-19 2025-03-17 0.506 939,080 -296,552 0.03% 475,000
2025-03-13 2025-03-11 0.475 1,235,632 +98,850 0.04% 587,500
2025-03-11 2025-03-07 0.486 1,136,782 +296,552 0.03% 552,000
2025-03-10 2025-03-06 0.506 840,230 -296,552 0.03% 425,000
2025-03-04 2025-02-28 0.450 1,136,782 +286,667 0.03% 511,750
2025-02-28 2025-02-26 0.465 850,115 +108,736 0.03% 395,600
2025-02-20 2025-02-18 0.475 741,379 -98,851 0.02% 352,500
2025-02-14 2025-02-12 0.455 840,230 +98,851 0.03% 382,500
2025-02-10 2025-02-06 0.481 741,379 -98,851 0.02% 356,250
2025-02-05 2025-02-03 0.420 840,230 +98,851 0.03% 352,750
2025-02-04 2025-01-28 0.425 741,379 -345,977 0.02% 315,000
2024-12-23 2024-12-19 0.405 1,087,356 +286,666 0.03% 440,000
2024-12-04 2024-12-02 0.450 800,690 +59,311 0.02% 360,450
2024-11-08 2024-11-06 0.516 741,379 -19,770 0.02% 382,500
2024-10-31 2024-10-29 0.536 761,149 -197,702 0.02% 408,100
2024-10-22 2024-10-18 0.536 958,851 -98,850 0.03% 514,100
2024-10-17 2024-10-15 0.526 1,057,701 +98,850 0.03% 556,400
2024-10-15 2024-10-10 0.567 958,851 -98,850 0.03% 543,200
2024-10-14 2024-10-09 0.536 1,057,701 +59,310 0.03% 567,100
2024-10-10 2024-10-08 0.577 998,391 -9,885 0.03% 575,700
2024-10-04 2024-10-02 0.749 1,008,276 -197,701 0.03% 754,800
2024-10-03 2024-09-30 0.455 1,205,977 -276,782 0.04% 549,000
2024-10-02 2024-09-27 0.410 1,482,759 -69,195 0.05% 607,500
2024-06-21 2024-06-19 0.405 1,551,954 +20,155 0.05% 628,310
2024-06-05 2024-06-03 0.420 1,531,799 +97,567 0.05% 643,700
2024-06-04 2024-05-31 0.415 1,434,232 +97,567 0.04% 595,350
2024-05-28 2024-05-24 0.436 1,336,665 +136,593 0.04% 582,250
2024-05-21 2024-05-17 0.471 1,200,072 -136,593 0.04% 565,800
2024-05-06 2024-05-02 0.446 1,336,665 -39,027 0.04% 595,950
2024-05-03 2024-04-30 0.441 1,375,692 +39,027 0.04% 606,300
2024-04-30 2024-04-26 0.425 1,336,665 -97,567 0.04% 568,550
2024-04-26 2024-04-24 0.420 1,434,232 +195,134 0.04% 602,700
2024-04-16 2024-04-12 0.446 1,239,098 -97,567 0.04% 552,450
2024-04-05 2024-04-02 0.420 1,336,665 +292,700 0.04% 561,700
2024-04-02 2024-03-27 0.487 1,043,965 -195,133 0.03% 508,250
2024-03-13 2024-03-11 0.410 1,239,098 +195,133 0.04% 508,000
2024-02-21 2024-02-19 0.492 1,043,965 -97,567 0.03% 513,600
2023-11-22 2023-11-20 0.594 1,141,532 -9,756 0.04% 678,600
2023-09-26 2023-09-22 0.584 1,151,288 +97,567 0.04% 672,600
2023-09-14 2023-09-12 0.635 1,053,721 +97,566 0.03% 669,600
2023-08-25 2023-08-23 0.676 956,155 +97,567 0.03% 646,800
2023-08-15 2023-08-11 0.738 858,588 +48,784 0.03% 633,600
2023-08-11 2023-08-09 0.738 809,804 +146,350 0.03% 597,600
2023-08-04 2023-08-02 0.799 663,454 -195,134 0.02% 530,400
2023-07-31 2023-07-27 0.748 858,588 -97,567 0.03% 642,400
2023-07-28 2023-07-26 0.728 956,155 -175,620 0.03% 695,800
2023-07-27 2023-07-25 0.728 1,131,775 +9,757 0.04% 823,600
2023-07-25 2023-07-21 0.707 1,122,018 +97,567 0.03% 793,500
2023-06-15 2023-06-13 0.762 1,024,451 +4,097 0.03% 780,120
2023-06-14 2023-06-12 0.762 1,020,354 +29,153 0.03% 777,000
2023-06-08 2023-06-06 0.762 991,201 -29,153 0.03% 754,800
2023-04-19 2023-04-17 0.864 1,020,354 -29,153 0.03% 882,000
2023-04-14 2023-04-12 0.834 1,049,507 +29,153 0.03% 874,800
2023-04-13 2023-04-11 0.834 1,020,354 +145,765 0.03% 850,500
2023-04-12 2023-04-06 0.844 874,589 +19,436 0.03% 738,000
2023-03-23 2023-03-21 0.854 855,153 -9,718 0.03% 730,400
2023-03-09 2023-03-07 0.947 864,871 +19,435 0.03% 818,800
2023-02-27 2023-02-23 0.998 845,436 +19,435 0.03% 843,900
2023-02-24 2023-02-22 0.988 826,001 -19,435 0.03% 816,000
2023-02-23 2023-02-21 0.936 845,436 -29,153 0.03% 791,700
2023-02-22 2023-02-20 0.947 874,589 +29,153 0.03% 828,000
2023-02-21 2023-02-17 0.957 845,436 -19,435 0.03% 809,100
2023-02-20 2023-02-16 0.947 864,871 +165,200 0.03% 818,800
2023-02-08 2023-02-06 0.957 699,671 +29,153 0.02% 669,600
2023-02-06 2023-02-02 1.008 670,518 +29,153 0.02% 676,200
2023-02-03 2023-02-01 1.039 641,365 -194,353 0.02% 666,600
2023-02-01 2023-01-30 0.957 835,718 -48,588 0.03% 799,800
2023-01-31 2023-01-27 0.967 884,306 -29,153 0.03% 855,400
2023-01-10 2023-01-06 0.885 913,459 +145,764 0.03% 808,400
2023-01-09 2023-01-05 0.906 767,695 +97,177 0.02% 695,200
2022-12-13 2022-12-09 0.947 670,518 -97,177 0.02% 634,800
2022-12-09 2022-12-07 0.936 767,695 -281,812 0.02% 718,900
2022-12-08 2022-12-06 0.885 1,049,507 +184,636 0.03% 928,800
2022-12-07 2022-12-05 0.885 864,871 +194,353 0.03% 765,400
2022-12-01 2022-11-29 0.823 670,518 -97,177 0.02% 552,000
2022-11-30 2022-11-28 0.792 767,695 +97,177 0.02% 608,300
2022-11-17 2022-11-15 0.854 670,518 -97,177 0.02% 572,700
2022-11-16 2022-11-14 0.772 767,695 +97,177 0.02% 592,500
2022-10-17 2022-10-13 0.710 670,518 +194,353 0.02% 476,100
2022-10-07 2022-10-05 0.844 476,165 -97,177 0.01% 401,800
2022-08-08 2022-08-04 1.081 573,342 +9,718 0.02% 619,500
2022-07-28 2022-07-26 1.153 563,624 -19,435 0.02% 649,600
2022-07-27 2022-07-25 1.163 583,059 +19,435 0.02% 678,000
2022-07-25 2022-07-21 1.173 563,624 +19,435 0.02% 661,200
2022-07-19 2022-07-15 1.204 544,189 -97,176 0.02% 655,200
2022-07-14 2022-07-12 1.214 641,365 +97,176 0.02% 778,800
2022-07-13 2022-07-11 1.255 544,189 -9,717 0.02% 683,201
2022-07-11 2022-07-07 1.307 553,906 -29,153 0.02% 723,900
2022-07-05 2022-06-30 1.327 583,059 +58,306 0.02% 774,000
2022-07-04 2022-06-29 1.358 524,753 +58,306 0.02% 712,800
2022-06-30 2022-06-28 1.410 466,447 +106,894 0.01% 657,599
2022-06-28 2022-06-24 1.369 359,553 -48,588 0.01% 492,100
2022-06-27 2022-06-23 1.400 408,141 -97,177 0.01% 571,199
2022-06-24 2022-06-22 1.297 505,318 +48,588 0.02% 655,200
2022-06-22 2022-06-20 1.300 456,730 +98,020 0.01% 593,592
2022-06-21 2022-06-17 1.351 358,710 -96,949 0.01% 484,699
2022-06-14 2022-06-10 1.423 455,659 -193,898 0.01% 648,600
2022-06-09 2022-06-07 1.310 649,557 +96,949 0.02% 850,900
2022-05-19 2022-05-17 1.186 552,608 -290,846 0.02% 655,500
2022-05-16 2022-05-12 0.949 843,454 +96,948 0.03% 800,400
2022-04-22 2022-04-20 1.062 746,506 +96,949 0.02% 793,100
2022-03-29 2022-03-25 1.104 649,557 +96,949 0.02% 716,900
2022-03-25 2022-03-23 1.166 552,608 -96,949 0.02% 644,100
2022-03-16 2022-03-14 0.959 649,557 +193,898 0.02% 623,100
2022-02-22 2022-02-18 1.351 455,659 +96,949 0.01% 615,700
2022-01-25 2022-01-21 1.578 358,710 +96,948 0.01% 566,099
2022-01-20 2022-01-18 1.588 261,762 -19,389 0.01% 415,800
2022-01-18 2022-01-14 1.609 281,151 +19,389 0.01% 452,399
2022-01-07 2022-01-05 1.640 261,762 +48,475 0.01% 429,300
2021-12-22 2021-12-20 1.640 213,287 +48,474 0.01% 349,799
2021-12-21 2021-12-17 1.846 164,813 -29,085 0.01% 304,300
2021-12-20 2021-12-16 1.929 193,898 -9,694 0.01% 374,001
2021-12-17 2021-12-15 1.867 203,592 +9,694 0.01% 380,099
2021-12-16 2021-12-14 1.867 193,898 +48,475 0.01% 362,001
2021-12-15 2021-12-13 1.949 145,423 +9,695 0.00% 283,500
2021-12-13 2021-12-09 1.991 135,728 -48,475 0.00% 270,199
2021-12-10 2021-12-08 1.888 184,203 -29,084 0.01% 347,701
2021-12-09 2021-12-07 1.774 213,287 +9,695 0.01% 378,399
2021-12-08 2021-12-06 1.743 203,592 +67,864 0.01% 354,899
2021-12-06 2021-12-02 1.939 135,728 -106,644 0.00% 263,199
2021-11-30 2021-11-26 1.857 242,372 +9,695 0.01% 450,000
2021-11-29 2021-11-25 1.980 232,677 +9,695 0.01% 460,800
2021-11-26 2021-11-24 2.001 222,982 +155,118 0.01% 446,200
2021-11-17 2021-11-15 1.671 67,864 -19,390 0.00% 113,400
2021-11-16 2021-11-12 1.599 87,254 +19,390 0.00% 139,500
2021-10-19 2021-10-15 1.485 67,864 -29,085 0.00% 100,800
2021-09-24 2021-09-21 1.289 96,949 +29,085 0.00% 125,000
2021-07-20 2021-07-16 1.836 67,864 -9,695 0.00% 124,600
2021-06-22 2021-06-18 1.984 77,559 +9,695 0.00% 153,840
2021-06-21 2021-06-17 1.942 67,864 +106 0.00% 131,806
2021-06-17 2021-06-15 2.015 67,758 +9,680 0.00% 136,500
2021-06-10 2021-06-08 2.138 58,078 +9,679 0.00% 124,199
2021-05-14 2021-05-12 1.870 48,399 -19,359 0.00% 90,501
2021-05-13 2021-05-11 1.756 67,758 +19,359 0.00% 119,000
2021-04-22 2021-04-20 2.159 48,399 +38,719 0.00% 104,501
2021-03-08 2021-03-04 1.880 9,680 -19,359 0.00% 18,201
2021-03-02 2021-02-26 2.015 29,039 +19,359 0.00% 58,500
2021-03-01 2021-02-25 2.149 9,680 -19,359 0.00% 20,801
2021-02-26 2021-02-24 2.025 29,039 -29,039 0.00% 58,800
2021-02-19 2021-02-17 2.283 58,078 +29,039 0.00% 132,599
2021-02-17 2021-02-11 2.252 29,039 +19,359 0.00% 65,400
2021-01-29 2021-01-27 2.262 9,680 -19,359 0.00% 21,901
2021-01-26 2021-01-22 2.593 29,039 +9,680 0.00% 75,300
2021-01-25 2021-01-21 2.831 19,359 +19,359 0.00% 54,799
2021-01-22 2021-01-20 2.913 0 -38,719
2021-01-21 2021-01-19 2.634 38,719 +9,680 0.00% 102,000
2021-01-20 2021-01-18 2.686 29,039 +19,359 0.00% 77,999
2021-01-19 2021-01-15 2.717 9,680 -19,359 0.00% 26,301
2021-01-18 2021-01-14 2.572 29,039 +9,680 0.00% 74,700
2021-01-15 2021-01-13 2.686 19,359 -9,680 0.00% 51,999
2021-01-13 2021-01-11 2.944 29,039 -19,360 0.00% 85,499
2021-01-12 2021-01-08 2.841 48,399 +9,680 0.00% 137,501
2021-01-11 2021-01-07 3.120 38,719 +19,360 0.00% 120,800
2021-01-08 2021-01-06 3.120 19,359 -19,360 0.00% 60,399
2021-01-07 2021-01-05 2.996 38,719 +9,680 0.00% 116,000
2021-01-06 2021-01-04 3.203 29,039 -58,079 0.00% 92,999
2021-01-05 2020-12-31 2.335 87,118 +48,399 0.00% 203,401
2021-01-04 2020-12-29 2.624 38,719 +38,719 0.00% 101,600
2020-12-30 2020-12-28 3.203 0 -9,680
2020-12-28 2020-12-22 1.777 9,680 +9,680 0.00% 17,200
2020-12-23 2020-12-21 1.725 0 -29,039
2020-12-22 2020-12-18 1.457 29,039 -9,680 0.00% 42,300
2020-12-21 2020-12-17 1.333 38,719 +38,719 0.00% 51,600
2020-12-18 2020-12-16 1.353 0 -58,078
2020-12-17 2020-12-15 1.364 58,078 -29,040 0.00% 79,199
2020-12-16 2020-12-14 1.312 87,118 +77,438 0.00% 114,301
2020-12-11 2020-12-09 1.333 9,680 -58,078 0.00% 12,900
2020-12-10 2020-12-08 1.095 67,758 +9,680 0.00% 74,200
2020-12-08 2020-12-04 1.074 58,078 -29,040 0.00% 62,400
2020-12-07 2020-12-03 0.940 87,118 -9,679 0.00% 81,900
2020-12-04 2020-12-02 0.909 96,797 -19,360 0.00% 88,000
2020-12-02 2020-11-30 1.105 116,157 +87,118 0.00% 128,400
2020-12-01 2020-11-27 1.147 29,039 +29,039 0.00% 33,300
2020-11-30 2020-11-26 1.116 0 -38,719
2020-11-27 2020-11-25 1.116 38,719 -38,719 0.00% 43,200
2020-11-26 2020-11-24 0.930 77,438 +77,438 0.00% 72,000
2020-11-25 2020-11-23 0.909 0 -125,836
2020-11-24 2020-11-20 0.733 125,836 +77,437 0.00% 92,300
2020-11-19 2020-11-17 0.599 48,399 -48,398 0.00% 29,000
2020-11-17 2020-11-13 0.517 96,797 +96,797 0.00% 50,000
2020-07-16 2020-07-14 0.465 0 -106,477
2020-07-14 2020-07-10 0.491 106,477 +106,477 0.00% 52,250
2020-07-10 2020-07-08 0.501 0 -96,797
2020-07-08 2020-07-06 0.501 96,797 +96,797 0.00% 48,500
2020-07-03 2020-06-30 0.509 0 -96,211
2020-06-30 2020-06-26 0.509 96,211 +96,211 0.00% 49,000
2020-06-24 2020-06-22 0.551 0 -96,211
2020-06-23 2020-06-19 0.530 96,211 +96,211 0.00% 51,000
2020-06-19 2020-06-17 0.457 0 -96,211
2020-06-18 2020-06-16 0.457 96,211 +96,211 0.00% 44,000
2020-06-17 2020-06-15 0.457 0 -96,211
2020-06-16 2020-06-12 0.452 96,211 +48,106 0.00% 43,500
2020-06-15 2020-06-11 0.483 48,105 +48,105 0.00% 23,250
2020-06-08 2020-06-04 0.520 0 -9,621
2020-02-13 2020-02-11 0.354 9,621 +1,138 0.00% 3,402
2019-06-20 2019-06-18 0.466 8,483 +106 0.00% 3,949
2018-09-28 2018-09-26 0.424 8,377 -16,754 0.00% 3,550
2018-06-13 2018-06-11 0.600 25,131 +641 0.00% 15,085
2018-06-04 2018-05-31 0.582 24,490 +8,163 0.00% 14,250
2018-01-15 2018-01-11 0.735 16,327 +16,327 0.00% 12,000
2015-05-14 2015-05-12 1.178 0 -61,119
2015-05-13 2015-05-11 1.257 61,119 +61,119 0.01% 76,800
2010-11-23 2010-11-19 1.823 0 -7,240
2010-11-12 2010-11-10 1.892 7,240 +7,240 0.00% 13,700
2010-11-11 2010-11-09 1.920 0 -7,240
2010-11-03 2010-11-01 1.878 7,240 +7,240 0.00% 13,600
2010-10-28 2010-10-26 1.975 0 -14,480
2010-10-27 2010-10-25 1.782 14,480 +14,480 0.00% 25,800
2010-10-26 2010-10-22 2.099 0 -101,362
2010-10-25 2010-10-21 1.146 101,362 +101,362 0.01% 116,200
2010-04-01 2010-03-30 1.326 0 -36,201
2010-03-19 2010-03-17 1.340 36,201 -57,920 0.00% 48,501
2010-03-18 2010-03-16 1.243 94,121 +94,121 0.01% 116,999
2009-07-21 2009-07-17 1.450 0 -7,240
2009-07-17 2009-07-15 1.561 7,240 +7,240 0.00% 11,300
2007-08-13 2007-08-09 3.826 0 -7,240
2007-07-26 2007-07-24 4.075 7,240 +7,240 0.00% 29,500
2007-07-09 2007-07-05 3.398 0 -14,480
2007-07-06 2007-07-04 3.329 14,480 +14,480 0.00% 48,199
2007-06-26 2007-06-22 2.610 0

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