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 0.710 18,000 +0 0.00% 12,780
2025-10-13 2025-10-09 0.710 18,000 +0 0.00% 12,780
2025-10-10 2025-10-08 0.720 18,000 +0 0.00% 12,960
2025-10-09 2025-10-06 0.720 18,000 +0 0.00% 12,960
2025-10-08 2025-10-03 0.720 18,000 +0 0.00% 12,960
2025-10-06 2025-10-02 0.730 18,000 +0 0.00% 13,140
2025-10-03 2025-09-30 0.740 18,000 +0 0.00% 13,320
2025-10-02 2025-09-29 0.760 18,000 +0 0.00% 13,680
2025-09-30 2025-09-26 0.720 18,000 +0 0.00% 12,960
2025-09-29 2025-09-25 0.730 18,000 +0 0.00% 13,140
2025-09-26 2025-09-24 0.710 18,000 +0 0.00% 12,780
2025-09-25 2025-09-23 0.710 18,000 +0 0.00% 12,780
2025-09-24 2025-09-22 0.710 18,000 +0 0.00% 12,780
2025-09-23 2025-09-19 0.710 18,000 +0 0.00% 12,780
2025-09-22 2025-09-18 0.710 18,000 +0 0.00% 12,780
2025-09-19 2025-09-17 0.720 18,000 +0 0.00% 12,960
2025-09-18 2025-09-16 0.710 18,000 +0 0.00% 12,780
2025-09-17 2025-09-15 0.730 18,000 +0 0.00% 13,140
2025-09-16 2025-09-12 0.720 18,000 +0 0.00% 12,960
2025-09-15 2025-09-11 0.710 18,000 +0 0.00% 12,780
2025-09-12 2025-09-10 0.710 18,000 +0 0.00% 12,780
2025-09-11 2025-09-09 0.720 18,000 +0 0.00% 12,960
2025-09-10 2025-09-08 0.680 18,000 +0 0.00% 12,240
2025-09-09 2025-09-05 0.690 18,000 +0 0.00% 12,420
2025-09-08 2025-09-04 0.690 18,000 +0 0.00% 12,420
2025-09-05 2025-09-03 0.680 18,000 +0 0.00% 12,240
2025-09-04 2025-09-02 0.700 18,000 +0 0.00% 12,600
2025-09-03 2025-09-01 0.690 18,000 +0 0.00% 12,420
2025-09-02 2025-08-29 0.670 18,000 +0 0.00% 12,060
2025-09-01 2025-08-28 0.670 18,000 +0 0.00% 12,060
2025-08-29 2025-08-27 0.680 18,000 +0 0.00% 12,240
2025-08-28 2025-08-26 0.690 18,000 +0 0.00% 12,420
2025-08-27 2025-08-25 0.690 18,000 +0 0.00% 12,420
2025-08-26 2025-08-22 0.690 18,000 +0 0.00% 12,420
2025-08-25 2025-08-21 0.690 18,000 +0 0.00% 12,420
2025-08-22 2025-08-20 0.710 18,000 +0 0.00% 12,780
2025-08-21 2025-08-19 0.700 18,000 +0 0.00% 12,600
2025-08-20 2025-08-18 0.700 18,000 +0 0.00% 12,600
2025-08-19 2025-08-15 0.700 18,000 +0 0.00% 12,600
2025-08-18 2025-08-14 0.730 18,000 +0 0.00% 13,140
2025-08-15 2025-08-13 0.790 18,000 +0 0.00% 14,220
2025-08-14 2025-08-12 0.870 18,000 +0 0.00% 15,660
2025-08-13 2025-08-11 0.890 18,000 +0 0.00% 16,020
2025-08-12 2025-08-08 0.920 18,000 +0 0.00% 16,560
2025-08-11 2025-08-07 0.910 18,000 +0 0.00% 16,380
2025-08-08 2025-08-06 0.910 18,000 +0 0.00% 16,380
2025-08-07 2025-08-05 0.890 18,000 +0 0.00% 16,020
2025-08-06 2025-08-04 0.920 18,000 +0 0.00% 16,560
2025-08-05 2025-08-01 0.910 18,000 +0 0.00% 16,380
2025-08-04 2025-07-31 0.900 18,000 +0 0.00% 16,200
2025-08-01 2025-07-30 0.900 18,000 +0 0.00% 16,200
2025-07-31 2025-07-29 0.900 18,000 +0 0.00% 16,200
2025-07-30 2025-07-28 0.900 18,000 +0 0.00% 16,200
2025-07-29 2025-07-25 0.920 18,000 +0 0.00% 16,560
2025-07-28 2025-07-24 0.920 18,000 +0 0.00% 16,560
2025-07-25 2025-07-23 0.890 18,000 +0 0.00% 16,020
2025-07-24 2025-07-22 0.860 18,000 +0 0.00% 15,480
2025-07-23 2025-07-21 0.870 18,000 +0 0.00% 15,660
2025-07-22 2025-07-18 0.870 18,000 +0 0.00% 15,660
2025-07-21 2025-07-17 0.890 18,000 +0 0.00% 16,020
2025-07-18 2025-07-16 0.870 18,000 +0 0.00% 15,660
2025-07-17 2025-07-15 0.840 18,000 +0 0.00% 15,120
2025-07-16 2025-07-14 0.860 18,000 +0 0.00% 15,480
2025-07-15 2025-07-11 0.880 18,000 +0 0.00% 15,840
2025-07-14 2025-07-10 0.910 18,000 +0 0.00% 16,380
2025-07-11 2025-07-09 0.850 18,000 +0 0.00% 15,300
2025-07-10 2025-07-08 0.860 18,000 +0 0.00% 15,480
2025-07-09 2025-07-07 0.840 18,000 +0 0.00% 15,120
2025-07-08 2025-07-04 0.860 18,000 +0 0.00% 15,480
2025-07-07 2025-07-03 0.860 18,000 +0 0.00% 15,480
2025-07-04 2025-07-02 0.850 18,000 +0 0.00% 15,300
2025-07-03 2025-06-30 0.840 18,000 +0 0.00% 15,120
2025-07-02 2025-06-27 0.880 18,000 +0 0.00% 15,840
2025-06-30 2025-06-26 0.850 18,000 +0 0.00% 15,300
2025-06-27 2025-06-25 0.840 18,000 +0 0.00% 15,120
2025-06-26 2025-06-24 0.830 18,000 +0 0.00% 14,940
2025-06-25 2025-06-23 0.830 18,000 +0 0.00% 14,940
2025-06-24 2025-06-20 0.840 18,000 +0 0.00% 15,120
2025-06-23 2025-06-19 0.830 18,000 +0 0.00% 14,940
2025-06-20 2025-06-18 0.850 18,000 +0 0.00% 15,300
2025-06-19 2025-06-17 0.850 18,000 +0 0.00% 15,300
2025-06-18 2025-06-16 0.890 18,000 +0 0.00% 16,020
2025-06-17 2025-06-13 0.860 18,000 +0 0.00% 15,480
2025-06-16 2025-06-12 0.850 18,000 +0 0.00% 15,300
2025-06-13 2025-06-11 0.850 18,000 +0 0.00% 15,300
2025-06-12 2025-06-10 0.830 18,000 +0 0.00% 14,940
2025-06-11 2025-06-09 0.840 18,000 +0 0.00% 15,120
2025-06-10 2025-06-06 0.820 18,000 +0 0.00% 14,760
2025-06-09 2025-06-05 0.820 18,000 +0 0.00% 14,760
2025-06-06 2025-06-04 0.840 18,000 +0 0.00% 15,120
2025-06-05 2025-06-03 0.830 18,000 +0 0.00% 14,940
2025-06-04 2025-06-02 0.800 18,000 +0 0.00% 14,400
2025-06-03 2025-05-30 0.830 18,000 +0 0.00% 14,940
2025-06-02 2025-05-29 0.820 18,000 +0 0.00% 14,760
2025-05-30 2025-05-28 0.810 18,000 +0 0.00% 14,580
2025-05-29 2025-05-27 0.830 18,000 +0 0.00% 14,940
2025-05-28 2025-05-26 0.810 18,000 +0 0.00% 14,580
2025-05-27 2025-05-23 0.820 18,000 +0 0.00% 14,760
2025-05-26 2025-05-22 0.810 18,000 +0 0.00% 14,580
2025-05-23 2025-05-21 0.820 18,000 +0 0.00% 14,760
2025-05-22 2025-05-20 0.820 18,000 +0 0.00% 14,760
2025-05-21 2025-05-19 0.800 18,000 +0 0.00% 14,400
2025-05-20 2025-05-16 0.820 18,000 +0 0.00% 14,760
2025-05-19 2025-05-15 0.820 18,000 +0 0.00% 14,760
2025-05-16 2025-05-14 0.820 18,000 +0 0.00% 14,760
2025-05-15 2025-05-13 0.830 18,000 +0 0.00% 14,940
2025-05-14 2025-05-12 0.820 18,000 +0 0.00% 14,760
2025-05-13 2025-05-09 0.810 18,000 +0 0.00% 14,580
2025-05-12 2025-05-08 0.810 18,000 +0 0.00% 14,580
2025-05-09 2025-05-07 0.830 18,000 +0 0.00% 14,940
2025-05-08 2025-05-06 0.840 18,000 +0 0.00% 15,120
2025-05-07 2025-05-02 0.840 18,000 +0 0.00% 15,120
2025-05-06 2025-04-30 0.840 18,000 +0 0.00% 15,120
2025-05-02 2025-04-29 0.840 18,000 +0 0.00% 15,120
2025-04-30 2025-04-28 0.840 18,000 +0 0.00% 15,120
2025-04-29 2025-04-25 0.820 18,000 +0 0.00% 14,760
2025-04-28 2025-04-24 0.820 18,000 +0 0.00% 14,760
2025-04-25 2025-04-23 0.850 18,000 +0 0.00% 15,300
2025-04-24 2025-04-22 0.850 18,000 +0 0.00% 15,300
2025-04-23 2025-04-17 0.850 18,000 +0 0.00% 15,300
2025-04-22 2025-04-16 0.810 18,000 +0 0.00% 14,580
2025-04-17 2025-04-15 0.810 18,000 +0 0.00% 14,580
2025-04-16 2025-04-14 0.830 18,000 +0 0.00% 14,940
2025-04-15 2025-04-11 0.810 18,000 +0 0.00% 14,580
2025-04-14 2025-04-10 0.830 18,000 +0 0.00% 14,940
2025-04-11 2025-04-09 0.820 18,000 +0 0.00% 14,760
2025-04-10 2025-04-08 0.820 18,000 +0 0.00% 14,760
2025-04-09 2025-04-07 0.820 18,000 +0 0.00% 14,760
2025-04-08 2025-04-03 0.900 18,000 +0 0.00% 16,200
2025-04-07 2025-04-02 0.900 18,000 +0 0.00% 16,200
2025-04-03 2025-04-01 0.920 18,000 +0 0.00% 16,560
2025-04-02 2025-03-31 0.920 18,000 +0 0.00% 16,560
2025-04-01 2025-03-28 0.950 18,000 +0 0.00% 17,100
2025-03-31 2025-03-27 0.920 18,000 +0 0.00% 16,560
2025-03-28 2025-03-26 0.900 18,000 +0 0.00% 16,200
2025-03-27 2025-03-25 0.960 18,000 +0 0.00% 17,280
2025-03-26 2025-03-24 0.990 18,000 +0 0.00% 17,820
2025-03-25 2025-03-21 1.110 18,000 +0 0.00% 19,980
2025-03-24 2025-03-20 1.110 18,000 +0 0.00% 19,980
2025-03-21 2025-03-19 1.130 18,000 +0 0.00% 20,340
2025-03-20 2025-03-18 1.170 18,000 +0 0.00% 21,060
2025-03-19 2025-03-17 1.140 18,000 +0 0.00% 20,520
2025-03-18 2025-03-14 1.120 18,000 +0 0.00% 20,160
2025-03-17 2025-03-13 1.120 18,000 +0 0.00% 20,160
2025-03-14 2025-03-12 1.130 18,000 +0 0.00% 20,340
2025-03-13 2025-03-11 1.120 18,000 +0 0.00% 20,160
2025-03-12 2025-03-10 1.090 18,000 +0 0.00% 19,620
2025-03-11 2025-03-07 1.140 18,000 +0 0.00% 20,520
2025-03-10 2025-03-06 1.200 18,000 +0 0.00% 21,600
2025-03-07 2025-03-05 1.130 18,000 +0 0.00% 20,340
2025-03-06 2025-03-04 1.120 18,000 +0 0.00% 20,160
2025-03-05 2025-03-03 1.100 18,000 +0 0.00% 19,800
2025-03-04 2025-02-28 1.080 18,000 +0 0.00% 19,440
2025-03-03 2025-02-27 1.120 18,000 +0 0.00% 20,160
2025-02-28 2025-02-26 1.080 18,000 +0 0.00% 19,440
2025-02-27 2025-02-25 1.040 18,000 +0 0.00% 18,720
2025-02-26 2025-02-24 1.060 18,000 +0 0.00% 19,080
2025-02-25 2025-02-21 1.040 18,000 +0 0.00% 18,720
2025-02-24 2025-02-20 1.020 18,000 +0 0.00% 18,360
2025-02-21 2025-02-19 1.030 18,000 +0 0.00% 18,540
2025-02-20 2025-02-18 1.010 18,000 +0 0.00% 18,180
2025-02-19 2025-02-17 1.030 18,000 +0 0.00% 18,540
2025-02-18 2025-02-14 1.040 18,000 +0 0.00% 18,720
2025-02-17 2025-02-13 1.090 18,000 +0 0.00% 19,620
2025-02-14 2025-02-12 1.080 18,000 +0 0.00% 19,440
2025-02-13 2025-02-11 1.030 18,000 +0 0.00% 18,540
2025-02-12 2025-02-10 1.020 18,000 +0 0.00% 18,360
2025-02-11 2025-02-07 1.010 18,000 +0 0.00% 18,180
2025-02-10 2025-02-06 1.020 18,000 +0 0.00% 18,360
2025-02-07 2025-02-05 1.020 18,000 +0 0.00% 18,360
2025-02-06 2025-02-04 1.040 18,000 +0 0.00% 18,720
2025-02-05 2025-02-03 1.010 18,000 +0 0.00% 18,180
2025-02-04 2025-01-28 1.070 18,000 +0 0.00% 19,260
2025-02-03 2025-01-24 1.070 18,000 +0 0.00% 19,260
2025-01-27 2025-01-23 1.070 18,000 +0 0.00% 19,260
2025-01-24 2025-01-22 1.060 18,000 +0 0.00% 19,080
2025-01-23 2025-01-21 1.100 18,000 +0 0.00% 19,800
2025-01-22 2025-01-20 1.100 18,000 +0 0.00% 19,800
2025-01-21 2025-01-17 1.100 18,000 +0 0.00% 19,800
2025-01-20 2025-01-16 1.080 18,000 +0 0.00% 19,440
2025-01-17 2025-01-15 1.100 18,000 +0 0.00% 19,800
2025-01-16 2025-01-14 1.060 18,000 +0 0.00% 19,080
2025-01-15 2025-01-13 1.060 18,000 +0 0.00% 19,080
2025-01-14 2025-01-10 1.100 18,000 +0 0.00% 19,800
2025-01-13 2025-01-09 1.100 18,000 +0 0.00% 19,800
2025-01-10 2025-01-08 1.120 18,000 +0 0.00% 20,160
2025-01-09 2025-01-07 1.120 18,000 +0 0.00% 20,160
2025-01-08 2025-01-06 1.150 18,000 +0 0.00% 20,700
2025-01-07 2025-01-03 1.150 18,000 +0 0.00% 20,700
2025-01-06 2025-01-02 1.150 18,000 +0 0.00% 20,700
2025-01-03 2024-12-31 1.140 18,000 +0 0.00% 20,520
2025-01-02 2024-12-27 1.150 18,000 +0 0.00% 20,700
2024-12-30 2024-12-24 1.150 18,000 +0 0.00% 20,700
2024-12-27 2024-12-20 1.150 18,000 +0 0.00% 20,700
2024-12-23 2024-12-19 1.130 18,000 +0 0.00% 20,340
2024-12-20 2024-12-18 1.170 18,000 +0 0.00% 21,060
2024-12-19 2024-12-17 1.190 18,000 +0 0.00% 21,420
2024-12-18 2024-12-16 1.190 18,000 +0 0.00% 21,420
2024-12-17 2024-12-13 1.190 18,000 +0 0.00% 21,420
2024-12-16 2024-12-12 1.200 18,000 +0 0.00% 21,600
2024-12-13 2024-12-11 1.210 18,000 +0 0.00% 21,780
2024-12-12 2024-12-10 1.210 18,000 +0 0.00% 21,780
2024-12-11 2024-12-09 1.230 18,000 +0 0.00% 22,140
2024-12-10 2024-12-06 1.250 18,000 +0 0.00% 22,500
2024-12-09 2024-12-05 1.190 18,000 +0 0.00% 21,420
2024-12-06 2024-12-04 1.200 18,000 +0 0.00% 21,600
2024-12-05 2024-12-03 1.200 18,000 +0 0.00% 21,600
2024-12-04 2024-12-02 1.200 18,000 +0 0.00% 21,600
2024-12-03 2024-11-29 1.200 18,000 +0 0.00% 21,600
2024-12-02 2024-11-28 1.200 18,000 +0 0.00% 21,600
2024-11-29 2024-11-27 1.220 18,000 +0 0.00% 21,960
2024-11-28 2024-11-26 1.170 18,000 +0 0.00% 21,060
2024-11-27 2024-11-25 1.170 18,000 +0 0.00% 21,060
2024-11-26 2024-11-22 1.200 18,000 +0 0.00% 21,600
2024-11-25 2024-11-21 1.230 18,000 +0 0.00% 22,140
2024-11-22 2024-11-20 1.240 18,000 +0 0.00% 22,320
2024-11-21 2024-11-19 1.200 18,000 +0 0.00% 21,600
2024-11-20 2024-11-18 1.220 18,000 +0 0.00% 21,960
2024-11-19 2024-11-15 1.180 18,000 +0 0.00% 21,240
2024-11-18 2024-11-14 1.170 18,000 +0 0.00% 21,060
2024-11-15 2024-11-13 1.200 18,000 +0 0.00% 21,600
2024-11-14 2024-11-12 1.200 18,000 +0 0.00% 21,600
2024-11-13 2024-11-11 1.220 18,000 +0 0.00% 21,960
2024-11-12 2024-11-08 1.240 18,000 +0 0.00% 22,320
2024-11-11 2024-11-07 1.300 18,000 +0 0.00% 23,400
2024-11-08 2024-11-06 1.210 18,000 +0 0.00% 21,780
2024-11-07 2024-11-05 1.260 18,000 +0 0.00% 22,680
2024-11-06 2024-11-04 1.240 18,000 +0 0.00% 22,320
2024-11-05 2024-11-01 1.230 18,000 +0 0.00% 22,140
2024-11-04 2024-10-31 1.210 18,000 +0 0.00% 21,780
2024-11-01 2024-10-30 1.210 18,000 +0 0.00% 21,780
2024-10-31 2024-10-29 1.250 18,000 +0 0.00% 22,500
2024-10-30 2024-10-28 1.250 18,000 +0 0.00% 22,500
2024-10-29 2024-10-25 1.230 18,000 +0 0.00% 22,140
2024-10-28 2024-10-24 1.200 18,000 +0 0.00% 21,600
2024-10-25 2024-10-23 1.270 18,000 +0 0.00% 22,860
2024-10-24 2024-10-22 1.270 18,000 +0 0.00% 22,860
2024-10-23 2024-10-21 1.250 18,000 +0 0.00% 22,500
2024-10-22 2024-10-18 1.280 18,000 +0 0.00% 23,040
2024-10-21 2024-10-17 1.200 18,000 +0 0.00% 21,600
2024-10-18 2024-10-16 1.280 18,000 +0 0.00% 23,040
2024-10-17 2024-10-15 1.210 18,000 +0 0.00% 21,780
2024-10-16 2024-10-14 1.270 18,000 +0 0.00% 22,860
2024-10-15 2024-10-10 1.340 18,000 +0 0.00% 24,120
2024-10-14 2024-10-09 1.210 18,000 +0 0.00% 21,780
2024-10-10 2024-10-08 1.300 18,000 +0 0.00% 23,400
2024-10-09 2024-10-07 1.570 18,000 +0 0.00% 28,260
2024-10-08 2024-10-04 1.580 18,000 +0 0.00% 28,440
2024-10-07 2024-10-03 1.550 18,000 +0 0.00% 27,900
2024-10-04 2024-10-02 1.860 18,000 +0 0.00% 33,480
2024-10-03 2024-09-30 1.320 18,000 +0 0.00% 23,760
2024-10-02 2024-09-27 1.120 18,000 +0 0.00% 20,160
2024-09-30 2024-09-26 1.060 18,000 +0 0.00% 19,080
2024-09-27 2024-09-25 0.890 18,000 +0 0.00% 16,020
2024-09-26 2024-09-24 0.880 18,000 +0 0.00% 15,840
2024-09-25 2024-09-23 0.850 18,000 +0 0.00% 15,300
2024-09-24 2024-09-20 0.860 18,000 +0 0.00% 15,480
2024-09-23 2024-09-19 0.840 18,000 +0 0.00% 15,120
2024-09-20 2024-09-17 0.800 18,000 -5,000 0.00% 14,400
2022-05-24 2022-05-20 6.487 23,000 +732 0.00% 149,191
2021-09-01 2021-08-30 9.351 22,268 +378 0.00% 208,238
2021-08-23 2021-08-19 9.383 21,890 +1,904 0.00% 205,393
2021-05-28 2021-05-26 11.912 19,986 +1,018 0.00% 238,082
2021-02-24 2021-02-22 11.403 18,968 -904 0.00% 216,295
2021-01-29 2021-01-27 10.938 19,872 +904 0.00% 217,364
2021-01-25 2021-01-21 11.359 18,968 +11,742 0.00% 215,455
2021-01-20 2021-01-18 10.938 7,226 +2,710 0.00% 79,039
2020-09-01 2020-08-28 11.810 4,516 +87 0.00% 53,332
2020-07-28 2020-07-24 11.855 4,429 -4,428 0.00% 52,505
2020-07-20 2020-07-16 12.126 8,857 +4,428 0.00% 107,398
2020-06-29 2020-06-24 11.877 4,429 -4,428 0.00% 52,605
2020-05-26 2020-05-22 13.899 8,857 +684 0.00% 123,100
2020-03-27 2020-03-25 13.213 8,173 +4,086 0.00% 107,994
2019-12-17 2019-12-13 18.205 4,087 +4,087 0.00% 74,405
2019-07-15 2019-07-11 21.562 0 -2,399
2019-07-12 2019-07-10 21.237 2,399 +2,399 0.00% 50,947
2019-06-28 2019-06-26 20.061 0 -800
2019-05-23 2019-05-21 22.462 800 +41 0.00% 17,970
2019-05-15 2019-05-10 23.359 759 +759 0.00% 17,729
2018-02-09 2018-02-07 19.877 0 -14,127
2018-02-06 2018-02-02 22.595 14,127 +14,127 0.00% 319,204
2017-07-31 2017-07-27 14.594 0 -27,846
2017-06-06 2017-06-02 15.370 27,846 +27,846 0.01% 427,998
2016-03-30 2016-03-24 10.044 0 -8,614
2016-03-23 2016-03-21 10.158 8,614 +8,614 0.00% 87,499
2008-04-22 2008-04-18 24.063 0 -6,982
2008-03-27 2008-03-25 22.888 6,982 +6,982 0.00% 159,805
2007-06-26 2007-06-22 44.356 0

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