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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 -14,942
2025-08-29 2025-08-27 2.209 14,942 +14,942 0.00% 33,000
2025-08-19 2025-08-15 2.369 0 -14,942
2025-08-18 2025-08-14 2.259 14,942 -14,942 0.00% 33,750
2025-06-25 2025-06-23 1.809 29,884 +1,196 0.00% 54,063
2025-04-23 2025-04-17 1.903 28,688 -9,563 0.00% 54,599
2025-04-14 2025-04-10 1.778 38,251 -9,563 0.00% 68,000
2025-04-09 2025-04-07 1.725 47,814 +9,563 0.00% 82,500
2025-03-21 2025-03-19 2.154 38,251 +19,125 0.00% 82,400
2025-03-19 2025-03-17 2.196 19,126 -19,125 0.00% 42,001
2025-03-11 2025-03-07 2.123 38,251 +19,125 0.00% 81,200
2025-03-10 2025-03-06 2.217 19,126 -19,125 0.00% 42,401
2024-10-10 2024-10-08 2.447 38,251 +28,688 0.00% 93,600
2024-10-09 2024-10-07 3.043 9,563 -19,125 0.00% 29,101
2024-10-08 2024-10-04 2.646 28,688 +9,562 0.00% 75,899
2024-10-04 2024-10-02 2.625 19,126 -34,426 0.00% 50,201
2024-10-02 2024-09-27 2.060 53,552 -26,775 0.00% 110,321
2024-09-27 2024-09-25 1.684 80,327 -19,126 0.00% 135,239
2024-09-19 2024-09-16 1.538 99,453 +2,086 0.00% 152,969
2024-09-05 2024-09-03 1.613 97,367 -11,234 0.00% 157,041
2024-08-23 2024-08-21 1.634 108,601 +29,959 0.00% 177,480
2024-07-24 2024-07-22 1.837 78,642 +37,448 0.00% 144,480
2024-07-16 2024-07-12 2.029 41,194 -18,724 0.00% 83,601
2024-07-11 2024-07-09 1.987 59,918 +18,724 0.00% 119,040
2024-07-10 2024-07-08 2.008 41,194 +11,235 0.00% 82,721
2024-07-08 2024-07-04 2.179 29,959 +11,235 0.00% 65,280
2024-07-04 2024-07-02 2.104 18,724 -11,235 0.00% 39,399
2024-07-03 2024-06-28 2.094 29,959 +11,235 0.00% 62,720
2024-06-28 2024-06-26 2.168 18,724 -9,363 0.00% 40,599
2024-06-26 2024-06-24 2.411 28,087 +1,458 0.00% 67,715
2024-06-25 2024-06-21 2.377 26,629 +8,876 0.00% 63,300
2024-06-20 2024-06-18 2.411 17,753 +17,753 0.00% 42,800
2024-06-11 2024-06-06 2.580 0 -8,876
2024-05-21 2024-05-17 2.456 8,876 -8,877 0.00% 21,799
2024-05-16 2024-05-13 2.152 17,753 -8,876 0.00% 38,200
2024-04-03 2024-03-28 1.960 26,629 -8,877 0.00% 52,200
2024-04-02 2024-03-27 1.960 35,506 +8,877 0.00% 69,601
2024-03-27 2024-03-25 2.095 26,629 -8,877 0.00% 55,800
2024-03-26 2024-03-22 2.073 35,506 +8,877 0.00% 73,601
2024-03-25 2024-03-21 2.129 26,629 -13,315 0.00% 56,700
2024-03-20 2024-03-18 2.129 39,944 +13,315 0.00% 85,050
2024-03-14 2024-03-12 2.276 26,629 -8,877 0.00% 60,600
2024-03-08 2024-03-06 2.152 35,506 +11,540 0.00% 76,401
2024-03-05 2024-03-01 2.231 23,966 -4,438 0.00% 53,459
2024-03-04 2024-02-29 2.264 28,404 +10,651 0.00% 64,319
2024-02-28 2024-02-26 2.467 17,753 -8,876 0.00% 43,800
2024-02-20 2024-02-16 2.050 26,629 -8,877 0.00% 54,600
2024-02-15 2024-02-09 1.904 35,506 +8,877 0.00% 67,601
2024-01-15 2024-01-11 2.535 26,629 +8,876 0.00% 67,499
2024-01-12 2024-01-10 2.591 17,753 -17,753 0.00% 46,001
2024-01-05 2024-01-03 2.478 35,506 +35,506 0.00% 88,001
2023-12-29 2023-12-27 2.850 0 -8,876
2023-12-20 2023-12-18 2.636 8,876 -8,877 0.00% 23,399
2023-12-15 2023-12-13 2.512 17,753 +8,877 0.00% 44,601
2023-09-18 2023-09-14 3.788 8,876 +137 0.00% 33,619
2023-08-31 2023-08-29 3.719 8,739 -5,243 0.00% 32,500
2023-08-01 2023-07-28 4.451 13,982 -17,478 0.00% 62,238
2023-07-10 2023-07-06 4.200 31,460 +8,739 0.00% 132,118
2023-06-28 2023-06-26 4.705 22,721 +837 0.00% 106,898
2023-06-26 2023-06-21 4.764 21,884 +8,417 0.00% 104,260
2023-06-23 2023-06-20 4.835 13,467 +8,417 0.00% 65,120
2023-06-19 2023-06-15 5.014 5,050 -8,417 0.00% 25,319
2023-05-30 2023-05-25 4.574 13,467 +8,417 0.00% 61,600
2023-01-26 2023-01-19 4.230 5,050 -8,417 0.00% 21,359
2023-01-10 2023-01-06 4.360 13,467 -8,417 0.00% 58,720
2023-01-06 2023-01-04 4.265 21,884 -37,876 0.00% 93,340
2023-01-05 2023-01-03 4.135 59,760 -8,417 0.00% 247,080
2022-12-28 2022-12-22 4.063 68,177 +21,042 0.00% 277,020
2022-12-23 2022-12-21 4.099 47,135 +16,834 0.00% 193,201
2022-12-22 2022-12-20 4.111 30,301 +16,834 0.00% 124,560
2022-12-21 2022-12-19 4.337 13,467 -8,417 0.00% 58,400
2022-12-16 2022-12-14 4.301 21,884 +16,834 0.00% 94,120
2022-12-13 2022-12-09 4.455 5,050 -21,042 0.00% 22,499
2022-12-12 2022-12-08 4.158 26,092 -4,209 0.00% 108,498
2022-12-09 2022-12-07 4.063 30,301 +8,417 0.00% 123,120
2022-09-19 2022-09-15 4.671 21,884 +344 0.00% 102,226
2022-06-22 2022-06-20 5.361 21,540 +1,557 0.00% 115,466
2022-05-13 2022-05-11 5.374 19,983 +7,686 0.00% 107,379
2022-05-06 2022-05-04 6.089 12,297 +7,686 0.00% 74,878
2022-05-04 2022-04-29 6.037 4,611 -21,521 0.00% 27,837
2022-04-29 2022-04-27 5.686 26,132 +6,149 0.00% 148,581
2022-04-27 2022-04-25 5.673 19,983 +15,372 0.00% 113,359
2022-04-06 2022-04-01 6.076 4,611 -7,686 0.00% 28,017
2022-04-04 2022-03-31 5.985 12,297 +7,686 0.00% 73,598
2021-09-20 2021-09-16 6.039 4,611 +81 0.00% 27,847
2021-06-23 2021-06-21 6.854 4,530 +258 0.00% 31,049
2020-09-23 2020-09-21 6.631 4,272 +64 0.00% 28,326
2020-06-29 2020-06-24 6.878 4,208 +178 0.00% 28,943
2019-09-18 2019-09-16 5.869 4,030 +63 0.00% 23,653
2019-06-14 2019-06-12 5.328 3,967 +127 0.00% 21,137
2018-09-05 2018-09-03 4.219 3,840 +43 0.00% 16,200
2018-06-11 2018-06-07 5.848 3,797 +32 0.00% 22,204
2018-02-05 2018-02-01 7.760 3,765 +1,255 0.00% 29,216
2018-01-30 2018-01-26 8.365 2,510 -6,276 0.00% 20,997
2018-01-29 2018-01-25 7.808 8,786 -6,276 0.00% 68,599
2018-01-26 2018-01-24 7.887 15,062 +6,276 0.00% 118,801
2018-01-24 2018-01-22 8.095 8,786 +6,276 0.00% 71,119
2018-01-03 2017-12-29 7.004 2,510 +66 0.00% 17,581
2017-11-22 2017-11-20 6.579 2,444 -7,333 0.00% 16,079
2017-10-24 2017-10-20 7.757 9,777 +7,333 0.00% 75,841
2017-09-11 2017-09-07 8.510 2,444 -3,667 0.00% 20,798
2017-08-30 2017-08-28 6.726 6,111 +16 0.00% 41,105
2017-07-19 2017-07-17 7.399 6,095 -6,096 0.00% 45,097
2017-06-01 2017-05-29 6.956 12,191 +6,096 0.00% 84,801
2017-05-25 2017-05-23 6.151 6,095 +31 0.00% 37,490
2017-04-26 2017-04-24 6.893 6,064 -2,426 0.00% 41,799
2017-04-19 2017-04-13 7.470 8,490 +2,426 0.00% 63,422
2015-08-27 2015-08-25 4.007 6,064 -6,064 0.00% 24,300
2015-08-14 2015-08-12 5.096 12,128 +3,032 0.00% 61,799
2015-07-15 2015-07-13 5.854 9,096 +3,032 0.00% 53,249
2015-06-30 2015-06-26 6.464 6,064 -3,032 0.00% 39,199
2015-06-26 2015-06-24 6.745 9,096 +3,032 0.00% 61,349
2015-06-12 2015-06-10 6.563 6,064 -6,064 0.00% 39,799
2015-06-10 2015-06-08 6.877 12,128 +6,064 0.00% 83,398
2015-06-04 2015-06-02 7.141 6,064 +14 0.00% 43,301
2015-05-06 2015-05-04 8.711 6,050 -12,100 0.00% 52,701
2015-04-21 2015-04-17 7.174 18,150 +12,100 0.00% 130,202
2015-04-14 2015-04-10 7.273 6,050 -12,100 0.00% 44,001
2015-04-10 2015-04-08 6.744 18,150 +12,100 0.00% 122,402
2015-04-01 2015-03-30 6.116 6,050 -6,050 0.00% 37,001
2015-03-31 2015-03-27 5.967 12,100 +6,050 0.00% 72,201
2015-01-12 2015-01-08 6.942 6,050 -6,050 0.00% 42,001
2015-01-07 2015-01-05 7.537 12,100 +6,050 0.00% 91,202
2015-01-06 2015-01-02 7.108 6,050 -6,050 0.00% 43,001
2014-12-15 2014-12-11 6.479 12,100 +6,050 0.00% 78,401
2014-12-12 2014-12-10 6.628 6,050 -6,050 0.00% 40,101
2014-12-11 2014-12-09 6.760 12,100 +6,050 0.00% 81,802
2014-12-10 2014-12-08 6.876 6,050 -6,050 0.00% 41,601
2014-12-05 2014-12-03 7.008 12,100 +6,050 0.00% 84,802
2014-11-14 2014-11-12 6.579 6,050 +1,815 0.00% 39,801
2014-08-27 2014-08-25 8.414 4,235 -3,025 0.00% 35,633
2014-08-26 2014-08-22 8.414 7,260 +58 0.00% 61,085
2014-08-25 2014-08-21 8.231 7,202 +2,400 0.00% 59,277
2014-08-01 2014-07-30 10.180 4,802 -6,002 0.00% 48,884
2014-07-31 2014-07-29 10.480 10,804 +6,002 0.00% 113,225
2014-07-30 2014-07-28 10.713 4,802 -9,003 0.00% 51,445
2014-07-29 2014-07-25 10.213 13,805 +12,004 0.00% 140,995
2014-05-28 2014-05-26 7.716 1,801 +24 0.00% 13,897
2014-04-29 2014-04-25 8.138 1,777 -5,922 0.00% 14,462
2014-04-25 2014-04-23 8.324 7,699 +5,922 0.00% 64,086
2014-04-23 2014-04-17 8.966 1,777 -5,922 0.00% 15,932
2014-04-22 2014-04-16 8.476 7,699 +5,922 0.00% 65,256
2014-04-11 2014-04-09 9.219 1,777 -3,553 0.00% 16,382
2014-04-08 2014-04-04 8.527 5,330 +3,553 0.00% 45,447
2013-11-18 2013-11-14 14.639 1,777 +1,777 0.00% 26,013
2013-08-15 2013-08-12 16.901 0 -2,946
2013-08-13 2013-08-09 16.749 2,946 +2,946 0.00% 49,342
2013-08-09 2013-08-07 15.612 0 -1,768
2013-08-08 2013-08-06 15.510 1,768 +1,768 0.00% 27,422
2013-08-06 2013-08-02 15.527 0 -1,768
2013-08-05 2013-08-01 15.137 1,768 +1,768 0.00% 26,762
2013-08-02 2013-07-31 15.629 0 -1,768
2013-08-01 2013-07-30 15.255 1,768 +1,768 0.00% 26,972
2013-07-29 2013-07-25 16.206 0 -1,768
2013-07-23 2013-07-19 15.951 1,768 +1,768 0.00% 28,202
2013-07-15 2013-07-11 16.528 0 -1,768
2013-07-12 2013-07-10 15.680 1,768 +1,768 0.00% 27,722
2013-07-09 2013-07-05 16.460 0 -1,768
2013-07-04 2013-07-02 16.325 1,768 +1,768 0.00% 28,862
2013-05-28 2013-05-24 19.684 0 -2,946
2013-05-10 2013-05-08 21.657 2,946 +14 0.00% 63,800
2013-04-24 2013-04-22 20.326 2,932 -1,173 0.00% 59,597
2013-04-19 2013-04-17 19.167 4,105 -5,864 0.00% 78,680
2013-04-16 2013-04-12 18.758 9,969 -1,173 0.00% 186,995
2013-03-18 2013-03-14 16.711 11,142 +4,105 0.00% 186,198
2013-03-06 2013-03-04 17.223 7,037 +5,864 0.00% 121,198
2013-02-05 2013-02-01 19.030 1,173 +1,173 0.00% 22,323
2012-12-21 2012-12-19 15.449 0 -1,173
2012-12-03 2012-11-29 14.205 1,173 +1,173 0.00% 16,662
2012-10-22 2012-10-18 14.017 0 -8,796
2012-09-26 2012-09-24 13.216 8,796 +5,864 0.00% 116,245
2012-09-24 2012-09-20 13.471 2,932 +2,932 0.00% 39,498
2012-03-16 2012-03-14 24.582 0 -1,932
2012-03-14 2012-03-12 24.841 1,932 +1,932 0.00% 47,993
2011-10-19 2011-10-17 16.043 0 -773
2011-10-18 2011-10-14 16.380 773 +773 0.00% 12,661
2011-08-16 2011-08-12 58.144 0 -773
2011-08-11 2011-08-09 51.312 773 -1,803 0.00% 39,664
2011-08-10 2011-08-08 53.253 2,576 +2,576 0.00% 137,180
2011-04-20 2011-04-18 38.044 0 -510
2011-03-03 2011-03-01 29.424 510 -3,829 0.00% 15,006
2011-03-02 2011-02-28 29.229 4,339 +2,552 0.00% 126,823
2011-02-24 2011-02-22 29.385 1,787 +1,277 0.00% 52,511
2011-02-18 2011-02-16 31.462 510 -8,934 0.00% 16,046
2011-02-15 2011-02-11 28.092 9,444 -765 0.00% 265,304
2011-02-14 2011-02-10 29.072 10,209 -255 0.01% 296,794
2011-02-11 2011-02-09 27.936 10,464 +8,677 0.01% 292,318
2011-02-10 2011-02-08 29.581 1,787 +1,277 0.00% 52,862
2011-02-01 2011-01-28 29.895 510 -511 0.00% 15,246
2010-11-17 2010-11-15 22.372 1,021 -1,531 0.00% 22,842
2010-08-13 2010-08-11 18.023 2,552 +1,531 0.00% 45,995
2010-03-25 2010-03-23 19.669 1,021 -105,380 0.00% 20,082
2010-01-26 2010-01-22 35.948 106,401 +28,586 0.08% 3,824,860
2009-11-26 2009-11-24 36.590 77,815 -560 0.08% 2,847,288
2009-10-19 2009-10-15 30.696 78,375 +269 0.08% 2,405,780
2009-10-05 2009-09-30 31.341 78,106 -558 0.08% 2,447,909
2009-07-22 2009-07-20 20.428 78,664 -14,882 0.08% 1,606,948
2009-06-22 2009-06-18 18.278 93,546 -10,975 0.10% 1,709,804
2009-06-19 2009-06-17 18.815 104,521 -1,860 0.11% 1,966,590
2009-06-16 2009-06-12 19.944 106,381 -7,441 0.11% 2,121,682
2009-06-03 2009-06-01 18.493 113,822 -18,602 0.12% 2,104,878
2009-06-01 2009-05-27 17.471 132,424 -3,720 0.14% 2,313,622
2009-05-29 2009-05-26 17.688 136,144 -19,904 0.14% 2,408,094
2009-05-27 2009-05-25 16.711 156,048 -2,250 0.16% 2,607,752
2009-05-18 2009-05-14 13.673 158,298 -10,874 0.16% 2,164,379
2009-05-15 2009-05-13 14.107 169,172 -3,687 0.18% 2,386,488
2009-05-12 2009-05-08 13.022 172,859 -4,607 0.18% 2,250,923
2009-05-11 2009-05-07 13.564 177,466 -11,796 0.18% 2,407,202
2009-05-08 2009-05-06 13.184 189,262 -3,686 0.20% 2,495,325
2009-05-07 2009-05-05 12.479 192,948 -14,745 0.20% 2,407,828
2009-05-05 2009-04-30 12.750 207,693 -3,686 0.22% 2,648,178
2009-04-30 2009-04-28 11.557 211,379 -1,659 0.22% 2,442,861
2009-04-29 2009-04-27 11.828 213,038 -13,454 0.22% 2,519,828
2009-04-27 2009-04-23 12.479 226,492 -15,297 0.23% 2,826,429
2009-03-31 2009-03-27 11.394 241,789 -5,530 0.25% 2,754,947
2009-03-26 2009-03-24 12.371 247,319 -5,529 0.26% 3,059,495
2009-02-26 2009-02-24 11.720 252,848 -2,396 0.26% 2,963,266
2009-02-19 2009-02-17 11.665 255,244 -7,004 0.26% 2,977,497
2008-10-03 2008-09-30 13.132 262,248 +3,292 0.27% 3,443,923
2008-05-21 2008-05-19 28.023 258,956 +546 0.27% 7,256,705
2008-05-14 2008-05-09 33.204 258,410 +5,256 0.27% 8,580,221
2008-04-25 2008-04-23 34.045 253,154 +1,783 0.27% 8,618,684
2008-03-20 2008-03-18 29.166 251,371 -1,783 0.27% 7,331,384
2008-02-01 2008-01-30 34.157 253,154 -713 0.27% 8,647,081
2008-01-29 2008-01-25 34.774 253,867 +713 0.27% 8,828,063
2008-01-18 2008-01-16 37.467 253,154 +535 0.27% 9,484,812
2008-01-10 2008-01-08 43.412 252,619 +535 0.27% 10,966,661
2007-12-18 2007-12-14 46.272 252,084 +4,635 0.27% 11,664,515
2007-12-12 2007-12-10 47.955 247,449 +714 0.26% 11,866,408
2007-12-10 2007-12-06 49.862 246,735 +3,565 0.26% 12,302,687
2007-11-27 2007-11-23 48.684 243,170 +1,783 0.26% 11,838,514
2007-11-26 2007-11-22 50.479 241,387 +535 0.26% 12,184,953
2007-11-20 2007-11-16 54.854 240,852 +1,783 0.26% 13,211,635
2007-11-19 2007-11-15 55.302 239,069 +2,140 0.26% 13,221,102
2007-11-12 2007-11-08 56.312 236,929 +1,069 0.25% 13,341,953
2007-11-09 2007-11-07 48.460 235,860 -356 0.25% 11,429,718
2007-10-26 2007-10-24 37.635 236,216 +713 0.25% 8,889,949
2007-10-25 2007-10-23 38.140 235,503 +1,783 0.25% 8,981,995
2007-10-11 2007-10-09 41.673 233,720 -357 0.25% 9,739,847
2007-10-08 2007-10-04 42.287 234,077 +2,464 0.25% 9,898,304
2007-09-27 2007-09-24 41.663 231,613 +2,646 0.25% 9,649,693
2007-09-25 2007-09-21 43.364 228,967 -882 0.25% 9,928,818
2007-09-24 2007-09-20 45.177 229,849 -352 0.25% 10,383,987
2007-09-13 2007-09-11 46.765 230,201 +529 0.25% 10,765,256
2007-09-11 2007-09-07 45.744 229,672 -706 0.25% 10,506,179
2007-08-30 2007-08-28 37.468 230,378 +706 0.25% 8,631,886
2007-08-29 2007-08-27 38.715 229,672 -1,059 0.25% 8,891,847
2007-08-24 2007-08-22 31.176 230,731 +7,233 0.25% 7,193,361
2007-08-23 2007-08-21 32.310 223,498 +706 0.24% 7,221,239
2007-08-07 2007-08-03 37.072 222,792 +706 0.24% 8,259,249
2007-07-18 2007-07-16 44.497 222,086 +2,646 0.24% 9,882,209
2007-07-12 2007-07-10 48.125 219,440 +1,588 0.24% 10,560,554
2007-06-26 2007-06-22 45.064 217,852 0.23% 9,817,296

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