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 0.340 2,108,800 +0 0.22% 716,992
2025-10-13 2025-10-09 0.335 2,108,800 +0 0.22% 706,448
2025-10-10 2025-10-08 0.330 2,108,800 +0 0.22% 695,904
2025-10-09 2025-10-06 0.330 2,108,800 +0 0.22% 695,904
2025-10-08 2025-10-03 0.325 2,108,800 +0 0.22% 685,360
2025-10-06 2025-10-02 0.310 2,108,800 +0 0.22% 653,728
2025-10-03 2025-09-30 0.305 2,108,800 +0 0.22% 643,184
2025-10-02 2025-09-29 0.285 2,108,800 +0 0.22% 601,008
2025-09-30 2025-09-26 0.280 2,108,800 +0 0.22% 590,464
2025-09-29 2025-09-25 0.290 2,108,800 +0 0.22% 611,552
2025-09-26 2025-09-24 0.285 2,108,800 +0 0.22% 601,008
2025-09-25 2025-09-23 0.295 2,108,800 +0 0.22% 622,096
2025-09-24 2025-09-22 0.280 2,108,800 +0 0.22% 590,464
2025-09-23 2025-09-19 0.305 2,108,800 +0 0.22% 643,184
2025-09-22 2025-09-18 0.280 2,108,800 +0 0.22% 590,464
2025-09-19 2025-09-17 0.237 2,108,800 +0 0.22% 499,786
2025-09-18 2025-09-16 0.230 2,108,800 +0 0.22% 485,024
2025-09-17 2025-09-15 0.233 2,108,800 +0 0.22% 491,350
2025-09-16 2025-09-12 0.230 2,108,800 +0 0.22% 485,024
2025-09-15 2025-09-11 0.222 2,108,800 +0 0.22% 468,154
2025-09-12 2025-09-10 0.222 2,108,800 +0 0.22% 468,154
2025-09-11 2025-09-09 0.221 2,108,800 +0 0.22% 466,045
2025-09-10 2025-09-08 0.237 2,108,800 +0 0.22% 499,786
2025-09-09 2025-09-05 0.225 2,108,800 +0 0.22% 474,480
2025-09-08 2025-09-04 0.213 2,108,800 +0 0.22% 449,174
2025-09-05 2025-09-03 0.216 2,108,800 +0 0.22% 455,501
2025-09-04 2025-09-02 0.220 2,108,800 +0 0.22% 463,936
2025-09-03 2025-09-01 0.209 2,108,800 +0 0.22% 440,739
2025-09-02 2025-08-29 0.194 2,108,800 +0 0.22% 409,107
2025-09-01 2025-08-28 0.189 2,108,800 +0 0.22% 398,563
2025-08-29 2025-08-27 0.188 2,108,800 +0 0.22% 396,454
2025-08-28 2025-08-26 0.193 2,108,800 +0 0.22% 406,998
2025-08-27 2025-08-25 0.196 2,108,800 +0 0.22% 413,325
2025-08-26 2025-08-22 0.203 2,108,800 +0 0.22% 428,086
2025-08-25 2025-08-21 0.196 2,108,800 +0 0.22% 413,325
2025-08-22 2025-08-20 0.196 2,108,800 +0 0.22% 413,325
2025-08-21 2025-08-19 0.212 2,108,800 +0 0.22% 447,066
2025-08-20 2025-08-18 0.204 2,108,800 +2,000,000 0.22% 430,195
2025-04-15 2025-04-11 0.195 108,800 -10,000 0.05% 21,216
2025-04-14 2025-04-10 0.206 118,800 -61,200 0.05% 24,473
2025-03-27 2025-03-25 0.219 180,000 +79,024 0.08% 39,380
2025-03-26 2025-03-24 0.210 100,976 -145,737 0.08% 21,242
2024-05-16 2024-05-13 0.418 246,713 -10,696 0.08% 103,108
2024-05-14 2024-05-10 0.446 257,409 -17,826 0.08% 114,798
2024-05-13 2024-05-09 0.460 275,235 -17,826 0.09% 126,608
2024-05-10 2024-05-08 0.460 293,061 +35,652 0.09% 134,808
2024-05-08 2024-05-06 0.564 257,409 +10,696 0.08% 145,122
2023-09-21 2023-09-19 1.178 246,713 -7,130 0.09% 290,640
2023-09-20 2023-09-18 1.164 253,843 +7,130 0.09% 295,479
2022-10-19 2022-10-17 1.402 246,713 -7,130 0.11% 346,000
2022-10-05 2022-09-30 1.459 253,843 +35,652 0.11% 370,239
2022-09-23 2022-09-21 2.188 218,191 +35,652 0.09% 477,359
2022-08-26 2022-08-24 3.226 182,539 +7,130 0.08% 588,800
2022-06-20 2022-06-16 2.833 175,409 +35,652 0.09% 496,921
2022-06-16 2022-06-14 2.917 139,757 +3,566 0.07% 407,681
2022-06-08 2022-06-06 3.001 136,191 +28,521 0.07% 408,739
2022-05-16 2022-05-12 3.198 107,670 +713 0.06% 344,281
2022-05-13 2022-05-11 2.973 106,957 +7,131 0.06% 318,001
2022-05-11 2022-05-06 3.141 99,826 +7,130 0.05% 313,600
2022-05-05 2022-05-03 3.141 92,696 +28,522 0.05% 291,201
2022-05-03 2022-04-28 3.338 64,174 +28,522 0.03% 214,200
2022-04-04 2022-03-31 4.207 35,652 -17,826 0.02% 149,999
2022-03-28 2022-03-24 4.291 53,478 -12,835 0.03% 229,499
2022-03-23 2022-03-21 3.450 66,313 +5,704 0.04% 228,780
2022-03-17 2022-03-15 3.057 60,609 +24,957 0.03% 185,301
2022-03-01 2022-02-25 3.085 35,652 -17,826 0.02% 109,999
2022-02-18 2022-02-16 3.927 53,478 +4,991 0.03% 209,999
2022-02-17 2022-02-15 3.927 48,487 +12,835 0.03% 190,400
2022-02-10 2022-02-08 4.432 35,652 -137,618 0.02% 157,999
2022-02-09 2022-02-07 4.179 173,270 -27,095 0.10% 724,142
2022-02-08 2022-02-04 3.955 200,365 -46,348 0.11% 792,419
2022-01-25 2022-01-21 2.973 246,713 +35,652 0.14% 733,520
2022-01-19 2022-01-17 2.861 211,061 -3,565 0.12% 603,840
2022-01-17 2022-01-13 2.861 214,626 -28,522 0.12% 614,040
2022-01-14 2022-01-12 2.833 243,148 -14,261 0.13% 688,820
2022-01-11 2022-01-07 2.861 257,409 +46,348 0.14% 736,441
2022-01-10 2022-01-06 2.580 211,061 -17,826 0.12% 544,640
2021-12-30 2021-12-28 3.085 228,887 +17,826 0.13% 706,200
2021-12-10 2021-12-08 2.076 211,061 -39,217 0.12% 438,080
2021-12-07 2021-12-03 2.160 250,278 +39,217 0.14% 540,539
2021-12-03 2021-12-01 1.991 211,061 -53,478 0.12% 420,320
2021-11-29 2021-11-25 2.188 264,539 +17,826 0.15% 578,760
2021-11-08 2021-11-04 2.048 246,713 -17,826 0.14% 505,160
2021-11-05 2021-11-03 2.048 264,539 -35,652 0.15% 541,660
2021-11-04 2021-11-02 2.104 300,191 -7,131 0.17% 631,499
2021-11-01 2021-10-28 2.020 307,322 -28,521 0.18% 620,641
2021-08-09 2021-08-05 2.805 335,843 +33,513 0.19% 941,999
2021-07-08 2021-07-06 2.188 302,330 -10,696 0.17% 661,439
2021-06-28 2021-06-24 2.580 313,026 -4,991 0.18% 807,760
2021-05-11 2021-05-07 3.141 318,017 +17,826 0.18% 999,039
2021-05-07 2021-05-05 3.394 300,191 -5,705 0.17% 1,018,819
2021-05-06 2021-05-04 3.254 305,896 +12,835 0.18% 995,281
2021-03-15 2021-03-11 3.450 293,061 +35,652 0.17% 1,011,060
2021-03-10 2021-03-08 3.422 257,409 +10,696 0.15% 880,841
2021-03-03 2021-03-01 4.067 246,713 -35,652 0.14% 1,003,400
2021-03-01 2021-02-25 3.590 282,365 -35,652 0.16% 1,013,759
2021-02-23 2021-02-19 3.787 318,017 +35,652 0.18% 1,204,199
2021-02-19 2021-02-17 4.376 282,365 +17,826 0.16% 1,235,519
2021-02-09 2021-02-05 3.254 264,539 -3,565 0.15% 860,720
2021-02-08 2021-02-04 4.067 268,104 -7,131 0.16% 1,090,399
2021-02-03 2021-02-01 1.599 275,235 -9,269 0.16% 440,040
2021-01-29 2021-01-27 1.683 284,504 +9,269 0.17% 478,799
2021-01-20 2021-01-18 1.599 275,235 -17,826 0.16% 440,040
2021-01-18 2021-01-14 1.571 293,061 +17,826 0.17% 460,320
2021-01-15 2021-01-13 1.627 275,235 -17,826 0.16% 447,760
2021-01-14 2021-01-12 1.627 293,061 +17,826 0.17% 476,760
2021-01-13 2021-01-11 1.767 275,235 -53,478 0.16% 486,360
2021-01-08 2021-01-06 1.430 328,713 +89,130 0.19% 470,220
2021-01-06 2021-01-04 1.963 239,583 +35,653 0.14% 470,401
2021-01-05 2020-12-31 2.328 203,930 +35,652 0.12% 474,759
2020-09-18 2020-09-16 11.332 168,278 -3,565 0.10% 1,906,877
2020-09-10 2020-09-08 10.378 171,843 +35,652 0.10% 1,783,395
2020-08-12 2020-08-10 10.659 136,191 +28,521 0.08% 1,451,597
2020-08-06 2020-08-04 11.472 107,670 -35,652 0.06% 1,235,185
2020-07-14 2020-07-10 11.276 143,322 +35,652 0.08% 1,616,043
2020-07-09 2020-07-07 11.248 107,670 +17,827 0.06% 1,211,025
2020-07-07 2020-07-03 12.229 89,843 -17,827 0.05% 1,098,714
2020-05-25 2020-05-21 11.472 107,670 +35,653 0.06% 1,235,185
2019-12-19 2019-12-17 10.630 72,017 +42,782 0.04% 765,576
2018-08-15 2018-08-13 11.079 29,235 +29,235 0.02% 323,902
2014-10-08 2014-10-06 2.476 0 -19,389
2014-10-06 2014-09-30 2.476 19,389 -3,877 0.01% 48,001
2014-09-22 2014-09-18 2.656 23,266 -5,429 0.01% 61,799
2014-09-18 2014-09-16 2.656 28,695 +3,878 0.02% 76,219
2014-09-10 2014-09-05 2.759 24,817 +24,817 0.02% 68,479
2014-08-01 2014-07-30 2.656 0 -15,511
2014-07-31 2014-07-29 2.708 15,511 +15,511 0.01% 42,000
2014-06-27 2014-06-25 3.043 0

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