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 2.720 129,000 +0 0.01% 350,880
2025-10-13 2025-10-09 2.780 129,000 +0 0.01% 358,620
2025-10-10 2025-10-08 2.860 129,000 +0 0.01% 368,940
2025-10-09 2025-10-06 2.800 129,000 +0 0.01% 361,200
2025-10-08 2025-10-03 2.770 129,000 +0 0.01% 357,330
2025-10-06 2025-10-02 2.730 129,000 +0 0.01% 352,170
2025-10-03 2025-09-30 2.760 129,000 +0 0.01% 356,040
2025-10-02 2025-09-29 2.730 129,000 +0 0.01% 352,170
2025-09-30 2025-09-26 2.480 129,000 +0 0.01% 319,920
2025-09-29 2025-09-25 2.560 129,000 +0 0.01% 330,240
2025-09-26 2025-09-24 2.600 129,000 +0 0.01% 335,400
2025-09-25 2025-09-23 2.580 129,000 +0 0.01% 332,820
2025-09-24 2025-09-22 2.700 129,000 +0 0.01% 348,300
2025-09-23 2025-09-19 2.710 129,000 +0 0.01% 349,590
2025-09-22 2025-09-18 2.800 129,000 +0 0.01% 361,200
2025-09-19 2025-09-17 2.920 129,000 +0 0.01% 376,680
2025-09-18 2025-09-16 2.850 129,000 +0 0.01% 367,650
2025-09-17 2025-09-15 2.830 129,000 +0 0.01% 365,070
2025-09-16 2025-09-12 2.850 129,000 +0 0.01% 367,650
2025-09-15 2025-09-11 2.900 129,000 +0 0.01% 374,100
2025-09-12 2025-09-10 2.799 129,000 +0 0.01% 361,049
2025-09-11 2025-09-09 2.769 129,000 +407 0.01% 357,167
2025-09-10 2025-09-08 2.729 128,593 +0 0.01% 350,880
2025-09-09 2025-09-05 2.739 128,593 +0 0.01% 352,170
2025-09-08 2025-09-04 2.729 128,593 +0 0.01% 350,880
2025-09-05 2025-09-03 2.719 128,593 +0 0.01% 349,590
2025-09-04 2025-09-02 2.829 128,593 +0 0.01% 363,780
2025-09-03 2025-09-01 2.779 128,593 +0 0.01% 357,330
2025-09-02 2025-08-29 2.819 128,593 +0 0.01% 362,490
2025-09-01 2025-08-28 2.819 128,593 +0 0.01% 362,490
2025-08-29 2025-08-27 2.799 128,593 +0 0.01% 359,910
2025-08-28 2025-08-26 2.939 128,593 +0 0.01% 377,970
2025-08-27 2025-08-25 3.009 128,593 +0 0.01% 387,000
2025-08-26 2025-08-22 2.949 128,593 +0 0.01% 379,260
2025-08-25 2025-08-21 2.929 128,593 +0 0.01% 376,680
2025-08-22 2025-08-20 2.909 128,593 -9,969 0.01% 374,100
2025-08-19 2025-08-15 3.030 138,562 +9,969 0.01% 419,781
2025-08-15 2025-08-13 2.829 128,593 -9,969 0.01% 363,780
2025-08-13 2025-08-11 2.729 138,562 -9,968 0.01% 378,081
2025-08-11 2025-08-07 2.749 148,530 +9,968 0.01% 408,260
2025-08-08 2025-08-06 2.719 138,562 -9,968 0.01% 376,691
2025-08-04 2025-07-31 2.749 148,530 +9,968 0.01% 408,260
2025-07-30 2025-07-28 2.939 138,562 +9,969 0.01% 407,271
2025-07-29 2025-07-25 2.959 128,593 -9,969 0.01% 380,550
2025-07-28 2025-07-24 3.040 138,562 -19,936 0.01% 421,171
2025-07-25 2025-07-23 2.819 158,498 +9,968 0.01% 446,789
2025-07-24 2025-07-22 2.688 148,530 +9,968 0.01% 399,320
2025-07-22 2025-07-18 2.799 138,562 +9,969 0.01% 387,811
2025-07-16 2025-07-14 2.759 128,593 -4,984 0.01% 354,750
2025-07-15 2025-07-11 2.948 133,577 +24,921 0.01% 393,787
2025-07-14 2025-07-10 1.999 108,656 +692 0.01% 217,203
2025-07-11 2025-07-09 1.938 107,964 +19,810 0.01% 209,280
2024-10-10 2024-10-08 2.514 88,154 -19,810 0.01% 221,610
2024-10-08 2024-10-04 3.170 107,964 -9,905 0.01% 342,260
2024-10-07 2024-10-03 2.453 117,869 +19,810 0.01% 289,170
2024-10-02 2024-09-27 1.393 98,059 -39,620 0.01% 136,620
2024-09-12 2024-09-10 1.037 137,679 +936 0.01% 142,750
2024-07-04 2024-07-02 1.042 136,743 +2,011 0.01% 142,485
2023-09-15 2023-09-13 1.217 134,732 +33,925 0.01% 164,020
2023-09-12 2023-09-07 1.228 100,807 +19,386 0.01% 123,760
2023-09-11 2023-09-06 1.228 81,421 +14,539 0.01% 99,960
2023-08-09 2023-08-07 1.362 66,882 -5,815 0.01% 91,081
2023-08-01 2023-07-28 1.290 72,697 -29,079 0.01% 93,750
2023-06-26 2023-06-21 1.176 101,776 +13,570 0.01% 119,700
2023-06-09 2023-06-07 1.184 88,206 +593 0.01% 104,442
2023-03-14 2023-03-10 1.184 87,613 +15,405 0.01% 103,740
2023-01-18 2023-01-16 1.319 72,208 -15,405 0.01% 95,249
2022-12-23 2022-12-21 1.174 87,613 +15,405 0.01% 102,830
2022-06-28 2022-06-24 1.397 72,208 +1,335 0.01% 100,865
2022-01-25 2022-01-21 1.619 70,873 -9,450 0.01% 114,750
2021-11-22 2021-11-18 1.525 80,323 +1,178 0.01% 122,497
2021-09-07 2021-09-03 1.611 79,145 -9,311 0.01% 127,501
2021-07-20 2021-07-16 1.579 88,456 +1,220 0.01% 139,677
2021-07-07 2021-07-05 1.601 87,236 +9,183 0.01% 139,650
2021-06-02 2021-05-31 1.710 78,053 -9,183 0.01% 133,450
2021-05-27 2021-05-25 1.699 87,236 -73,462 0.01% 148,200
2021-03-10 2021-03-08 1.634 160,698 +9,183 0.01% 262,501
2021-01-07 2021-01-05 1.830 151,515 +5,510 0.01% 277,200
2021-01-06 2021-01-04 2.015 146,005 -5,510 0.01% 294,150
2020-08-06 2020-08-04 1.862 151,515 +5,510 0.01% 282,150
2020-08-05 2020-08-03 2.004 146,005 -14,693 0.01% 292,560
2020-07-28 2020-07-24 1.742 160,698 +9,183 0.01% 280,001
2020-07-22 2020-07-20 1.938 151,515 -9,183 0.01% 293,700
2020-07-21 2020-07-17 1.830 160,698 +9,183 0.01% 294,001
2020-07-10 2020-07-08 2.004 151,515 -9,183 0.01% 303,600
2019-12-20 2019-12-18 1.906 160,698 +36,731 0.01% 306,251
2019-11-25 2019-11-21 1.778 123,967 +1,716 0.01% 220,401
2019-09-13 2019-09-11 1.921 122,251 -10,867 0.01% 234,900
2019-07-17 2019-07-15 1.877 133,118 +10,867 0.01% 249,900
2019-05-09 2019-05-07 2.142 122,251 -9,056 0.01% 261,900
2019-04-15 2019-04-11 2.474 131,307 +9,056 0.01% 324,800
2019-04-12 2019-04-10 2.551 122,251 +9,055 0.01% 311,850
2019-04-08 2019-04-03 2.750 113,196 -9,055 0.01% 311,251
2019-04-04 2019-04-02 2.617 122,251 +9,055 0.01% 319,950
2019-04-02 2019-03-29 2.650 113,196 -18,111 0.01% 300,001
2019-03-15 2019-03-13 2.783 131,307 +9,056 0.01% 365,400
2019-03-14 2019-03-12 2.805 122,251 +18,111 0.01% 342,899
2019-03-12 2019-03-08 2.672 104,140 +9,056 0.01% 278,300
2019-03-07 2019-03-05 2.948 95,084 +18,111 0.01% 280,349
2019-03-05 2019-03-01 2.860 76,973 -9,056 0.01% 220,150
2019-03-04 2019-02-28 2.728 86,029 +9,056 0.01% 234,651
2019-02-28 2019-02-26 2.893 76,973 +5,433 0.01% 222,700
2019-02-27 2019-02-25 3.258 71,540 -5,433 0.01% 233,051
2018-10-19 2018-10-16 1.846 76,973 +532 0.01% 142,082
2018-05-23 2018-05-18 3.285 76,441 +5,396 0.01% 251,079
2018-05-21 2018-05-17 3.352 71,045 +1,055 0.01% 238,167
2018-04-27 2018-04-25 3.420 69,990 -5,316 0.01% 239,370
2017-12-07 2017-12-05 3.736 75,306 -4,429 0.01% 281,351
2017-11-29 2017-11-27 3.759 79,735 -8,860 0.01% 299,699
2017-11-23 2017-11-21 3.770 88,595 -2,658 0.01% 334,001
2017-11-22 2017-11-20 3.657 91,253 +8,860 0.01% 333,721
2017-10-18 2017-10-16 4.378 82,393 +1,880 0.01% 360,700
2017-10-12 2017-10-10 4.320 80,513 -7,792 0.01% 347,820
2017-09-13 2017-09-11 4.216 88,305 -865 0.01% 372,302
2017-08-04 2017-08-02 4.355 89,170 -3,463 0.01% 388,309
2017-07-26 2017-07-24 4.297 92,633 -8,658 0.01% 398,039
2017-07-24 2017-07-20 4.320 101,291 +7,792 0.01% 437,582
2017-07-18 2017-07-14 4.332 93,499 -6,926 0.01% 405,000
2017-07-17 2017-07-13 4.297 100,425 +6,926 0.01% 431,521
2017-07-14 2017-07-12 4.239 93,499 +12,986 0.01% 396,360
2017-06-23 2017-06-21 4.470 80,513 -8,657 0.01% 359,910
2017-05-24 2017-05-22 4.668 89,170 +3,118 0.01% 416,256
2017-04-11 2017-04-07 4.967 86,052 +5,013 0.01% 427,451
2017-04-05 2017-03-31 5.015 81,039 -10,861 0.01% 406,429
2017-03-28 2017-03-24 5.087 91,900 +3,342 0.01% 467,500
2017-03-27 2017-03-23 5.063 88,558 +3,342 0.01% 448,379
2017-03-24 2017-03-22 5.087 85,216 +15,873 0.01% 433,498
2017-03-23 2017-03-21 5.195 69,343 +5,013 0.01% 360,221
2017-03-20 2017-03-16 5.314 64,330 -20,051 0.01% 341,880
2017-03-17 2017-03-15 5.051 84,381 +6,684 0.01% 426,220
2017-03-14 2017-03-10 4.967 77,697 +8,354 0.01% 385,949
2017-03-08 2017-03-06 5.039 69,343 -5,012 0.01% 349,431
2017-03-07 2017-03-03 5.027 74,355 +5,012 0.01% 373,798
2017-03-06 2017-03-02 5.099 69,343 +5,013 0.01% 353,581
2017-03-02 2017-02-28 5.255 64,330 -9,190 0.01% 338,030
2017-02-21 2017-02-17 5.207 73,520 -6,684 0.01% 382,800
2017-02-13 2017-02-09 4.931 80,204 -5,012 0.01% 395,522
2017-02-10 2017-02-08 4.931 85,216 +2,506 0.01% 420,238
2017-02-03 2017-02-01 4.788 82,710 -8,355 0.01% 396,000
2017-02-02 2017-01-27 4.752 91,065 +8,355 0.01% 432,732
2017-02-01 2017-01-25 4.788 82,710 +6,684 0.01% 396,000
2017-01-26 2017-01-24 4.848 76,026 +5,012 0.01% 368,548
2017-01-25 2017-01-23 4.931 71,014 -6,683 0.01% 350,202
2017-01-19 2017-01-17 5.039 77,697 -8,355 0.01% 391,528
2017-01-12 2017-01-10 4.991 86,052 -8,354 0.01% 429,511
2017-01-09 2017-01-05 4.943 94,406 +13,367 0.01% 466,688
2016-12-12 2016-12-08 5.494 81,039 -4,177 0.01% 445,229
2016-12-07 2016-12-05 5.243 85,216 -8,355 0.01% 446,758
2016-11-28 2016-11-24 5.494 93,571 +12,532 0.01% 514,080
2016-11-24 2016-11-22 5.602 81,039 -8,355 0.01% 453,959
2016-11-21 2016-11-17 5.015 89,394 -3,341 0.01% 448,332
2016-11-18 2016-11-16 4.931 92,735 +3,341 0.01% 457,318
2016-10-20 2016-10-18 4.644 89,394 -8,354 0.01% 415,162
2016-10-19 2016-10-17 4.513 97,748 -4,177 0.01% 441,089
2016-10-17 2016-10-13 4.679 101,925 +3,098 0.01% 476,876
2016-10-03 2016-09-29 4.568 98,827 +16,201 0.01% 451,401
2016-09-26 2016-09-22 4.654 82,626 -8,100 0.01% 384,542
2016-09-23 2016-09-21 4.605 90,726 +8,100 0.01% 417,759
2016-08-03 2016-07-29 4.024 82,626 -8,100 0.01% 332,521
2016-07-25 2016-07-21 4.086 90,726 -8,101 0.01% 370,719
2016-06-17 2016-06-15 3.975 98,827 -6,480 0.01% 392,841
2016-06-10 2016-06-07 4.271 105,307 +8,100 0.01% 449,799
2016-05-27 2016-05-25 3.815 97,207 -6,480 0.01% 370,801
2016-05-18 2016-05-16 4.197 103,687 -16,201 0.01% 435,200
2016-05-17 2016-05-13 4.185 119,888 -2,430 0.01% 501,719
2016-05-12 2016-05-10 5.023 122,318 +14,581 0.01% 614,408
2016-05-11 2016-05-09 4.997 107,737 +14,686 0.01% 538,319
2016-04-22 2016-04-20 5.261 93,051 +4,539 0.01% 489,539
2016-04-20 2016-04-18 5.340 88,512 +23,452 0.01% 472,679
2016-04-19 2016-04-15 5.472 65,060 +3,782 0.01% 356,039
2016-04-15 2016-04-13 5.525 61,278 -4,539 0.01% 338,582
2016-04-13 2016-04-11 5.433 65,817 -7,565 0.01% 357,571
2016-04-07 2016-04-05 5.182 73,382 +8,322 0.01% 380,241
2016-03-29 2016-03-23 5.274 65,060 +3,782 0.01% 343,139
2016-03-24 2016-03-22 5.287 61,278 +11,348 0.01% 324,002
2015-12-11 2015-12-09 5.472 49,930 +15,130 0.01% 273,240
2015-11-27 2015-11-25 6.332 34,800 -1,513 0.00% 220,342
2015-11-10 2015-11-06 5.803 36,313 -4,539 0.00% 210,722
2015-11-09 2015-11-05 5.552 40,852 +4,539 0.00% 226,801
2015-11-06 2015-11-04 5.486 36,313 -22,695 0.00% 199,202
2015-11-04 2015-11-02 5.248 59,008 +7,565 0.01% 309,659
2015-10-30 2015-10-28 5.367 51,443 -7,565 0.01% 276,080
2015-10-29 2015-10-27 5.314 59,008 +7,565 0.01% 313,559
2015-10-28 2015-10-26 5.314 51,443 -7,565 0.01% 273,360
2015-10-26 2015-10-22 5.301 59,008 +7,565 0.01% 312,779
2015-10-16 2015-10-14 5.327 51,443 +15,130 0.01% 274,040
2015-10-14 2015-10-12 6.014 36,313 -12,083 0.00% 218,378
2015-10-12 2015-10-08 5.887 48,396 +7,117 0.01% 284,922
2015-10-09 2015-10-07 6.056 41,279 -21,351 0.00% 249,982
2015-10-08 2015-10-06 5.775 62,630 -7,117 0.01% 361,682
2015-10-06 2015-10-02 5.592 69,747 +21,351 0.01% 390,041
2015-10-05 2015-09-30 5.606 48,396 +14,234 0.01% 271,322
2015-08-31 2015-08-27 5.761 34,162 -3,558 0.00% 196,802
2015-08-27 2015-08-25 5.185 37,720 +3,558 0.00% 195,569
2015-08-24 2015-08-20 6.042 34,162 +3,559 0.00% 206,402
2015-05-13 2015-05-11 10.936 30,603 +602 0.01% 334,675
2015-05-11 2015-05-07 10.176 30,001 -2,093 0.01% 305,301
2015-05-07 2015-05-05 10.506 32,094 -6,977 0.01% 337,180
2015-04-29 2015-04-27 11.180 39,071 -2,093 0.01% 436,801
2015-04-28 2015-04-24 11.079 41,164 +2,093 0.01% 456,070
2015-04-24 2015-04-22 11.696 39,071 -4,186 0.01% 456,961
2015-04-21 2015-04-17 11.165 43,257 +9,768 0.01% 482,979
2015-04-17 2015-04-15 11.638 33,489 +2,790 0.01% 389,756
2015-04-16 2015-04-14 11.968 30,699 +5,582 0.01% 367,405
2015-04-15 2015-04-13 12.556 25,117 +3,488 0.01% 315,360
2015-04-14 2015-04-10 12.298 21,629 -6,977 0.00% 265,985
2015-04-13 2015-04-09 12.584 28,606 -5,581 0.01% 359,986
2015-04-10 2015-04-08 11.868 34,187 -2,093 0.01% 405,719
2015-04-02 2015-03-31 10.406 36,280 +2,791 0.01% 377,518
2015-04-01 2015-03-30 10.635 33,489 -2,791 0.01% 356,156
2015-03-26 2015-03-24 10.750 36,280 +6,279 0.01% 389,998
2015-03-25 2015-03-23 10.993 30,001 -2,093 0.01% 329,811
2015-03-20 2015-03-18 10.549 32,094 -2,791 0.01% 338,560
2015-03-19 2015-03-17 10.305 34,885 -2,093 0.01% 359,502
2015-03-12 2015-03-10 9.230 36,978 -4,186 0.01% 341,321
2015-03-11 2015-03-09 9.589 41,164 -2,791 0.01% 394,710
2015-03-10 2015-03-06 10.062 43,955 -1,395 0.01% 442,262
2015-03-04 2015-03-02 10.262 45,350 +2,791 0.01% 465,398
2015-03-03 2015-02-27 10.420 42,559 -4,187 0.01% 443,466
2015-02-27 2015-02-25 9.933 46,746 +3,489 0.01% 464,314
2015-02-06 2015-02-04 9.073 43,257 -2,093 0.01% 392,459
2015-02-03 2015-01-30 9.073 45,350 -2,093 0.01% 411,448
2015-02-02 2015-01-29 9.574 47,443 -2,093 0.01% 454,237
2015-01-30 2015-01-28 9.847 49,536 +2,093 0.01% 487,766
2015-01-28 2015-01-26 10.119 47,443 +8,372 0.01% 480,077
2015-01-23 2015-01-21 10.363 39,071 -4,186 0.01% 404,881
2015-01-22 2015-01-20 10.277 43,257 -2,791 0.01% 444,539
2015-01-21 2015-01-19 9.933 46,048 +13,256 0.01% 457,381
2015-01-19 2015-01-15 11.208 32,792 -6,279 0.01% 367,544
2015-01-16 2015-01-14 10.850 39,071 -2,791 0.01% 423,921
2015-01-12 2015-01-08 10.807 41,862 +6,977 0.01% 452,403
2015-01-09 2015-01-07 11.036 34,885 -4,186 0.01% 385,002
2015-01-08 2015-01-06 10.922 39,071 +6,279 0.01% 426,721
2015-01-06 2015-01-02 11.481 32,792 -3,488 0.01% 376,474
2015-01-05 2014-12-31 10.707 36,280 +1,395 0.01% 388,438
2015-01-02 2014-12-29 10.420 34,885 -2,093 0.01% 363,502
2014-12-29 2014-12-22 10.750 36,978 +4,186 0.01% 397,502
2014-12-23 2014-12-19 11.208 32,792 -5,581 0.01% 367,544
2014-12-22 2014-12-18 10.592 38,373 +10,465 0.01% 406,447
2014-12-19 2014-12-17 12.054 27,908 +9,070 0.01% 336,402
2014-12-18 2014-12-16 12.785 18,838 -10,465 0.00% 240,843
2014-12-17 2014-12-15 12.455 29,303 -6,977 0.01% 364,977
2014-12-16 2014-12-12 12.212 36,280 +4,884 0.01% 443,038
2014-12-15 2014-12-11 12.470 31,396 +11,163 0.01% 391,496
2014-12-12 2014-12-10 12.541 20,233 -18,140 0.00% 253,748
2014-12-11 2014-12-09 10.320 38,373 +9,070 0.01% 395,997
2014-12-10 2014-12-08 11.552 29,303 -698 0.01% 338,518
2014-12-09 2014-12-05 10.721 30,001 +26,513 0.01% 321,641
2014-12-08 2014-12-04 10.090 3,488 -12,559 0.00% 35,195
2014-12-05 2014-12-03 8.571 16,047 +16,047 0.00% 137,540
2014-12-04 2014-12-02 8.026 0 -40,466
2014-12-03 2014-12-01 6.607 40,466 +11,163 0.01% 267,378
2014-12-02 2014-11-28 6.908 29,303 +6,977 0.01% 202,439
2014-12-01 2014-11-27 6.865 22,326 +7,674 0.00% 153,278
2014-11-28 2014-11-26 6.951 14,652 -10,465 0.00% 101,853
2014-11-27 2014-11-25 6.865 25,117 +4,186 0.01% 172,440
2014-11-26 2014-11-24 6.779 20,931 -3,488 0.00% 141,901
2014-11-25 2014-11-21 6.263 24,419 -11,163 0.01% 152,948
2014-11-24 2014-11-20 5.733 35,582 +3,488 0.01% 203,997
2014-11-21 2014-11-19 5.819 32,094 +3,488 0.01% 186,760
2014-11-20 2014-11-18 5.977 28,606 -3,488 0.01% 170,973
2014-11-18 2014-11-14 6.636 32,094 +3,488 0.01% 212,980
2014-11-17 2014-11-13 6.622 28,606 +14,652 0.01% 189,423
2014-11-14 2014-11-12 6.894 13,954 +10,466 0.00% 96,201
2014-11-13 2014-11-11 6.392 3,488 -13,954 0.00% 22,297
2014-11-12 2014-11-10 5.948 17,442 +3,488 0.00% 103,748
2014-11-11 2014-11-07 5.747 13,954 -6,977 0.00% 80,201
2014-11-07 2014-11-05 5.532 20,931 +10,466 0.00% 115,801
2014-11-06 2014-11-04 5.633 10,465 -3,489 0.00% 58,948
2014-11-05 2014-11-03 5.232 13,954 +13,954 0.00% 73,000
2014-11-04 2014-10-31 5.160 0 -20,931
2014-10-30 2014-10-28 4.687 20,931 -6,977 0.00% 98,101
2014-10-29 2014-10-27 4.515 27,908 +3,489 0.01% 126,001
2014-10-28 2014-10-24 4.845 24,419 +3,488 0.01% 118,298
2014-10-27 2014-10-23 4.888 20,931 +20,931 0.00% 102,301
2014-10-24 2014-10-22 5.031 0 -6,977
2014-10-23 2014-10-21 4.959 6,977 +6,977 0.00% 34,600
2014-10-22 2014-10-20 5.017 0 -5,582
2014-10-21 2014-10-17 4.845 5,582 -8,372 0.00% 27,042
2014-10-20 2014-10-16 4.787 13,954 +13,954 0.00% 66,800
2014-06-27 2014-06-25 3.096 0

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