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 0.265 1,143,765 +0 0.16% 303,098
2025-10-13 2025-10-09 0.250 1,143,765 +0 0.16% 285,941
2025-10-10 2025-10-08 0.250 1,143,765 +0 0.16% 285,941
2025-10-09 2025-10-06 0.255 1,143,765 +0 0.16% 291,660
2025-10-08 2025-10-03 0.248 1,143,765 +0 0.16% 283,654
2025-10-06 2025-10-02 0.248 1,143,765 +0 0.16% 283,654
2025-10-03 2025-09-30 0.241 1,143,765 +0 0.16% 275,647
2025-10-02 2025-09-29 0.248 1,143,765 +0 0.16% 283,654
2025-09-30 2025-09-26 0.249 1,143,765 +0 0.16% 284,797
2025-09-29 2025-09-25 0.255 1,143,765 +0 0.16% 291,660
2025-09-26 2025-09-24 0.265 1,143,765 +0 0.16% 303,098
2025-09-25 2025-09-23 0.265 1,143,765 +0 0.16% 303,098
2025-09-24 2025-09-22 0.275 1,143,765 +0 0.16% 314,535
2025-09-23 2025-09-19 0.265 1,143,765 +0 0.16% 303,098
2025-09-22 2025-09-18 0.285 1,143,765 +0 0.16% 325,973
2025-09-19 2025-09-17 0.285 1,143,765 +0 0.16% 325,973
2025-09-18 2025-09-16 0.280 1,143,765 +0 0.16% 320,254
2025-09-17 2025-09-15 0.285 1,143,765 +0 0.16% 325,973
2025-09-16 2025-09-12 0.285 1,143,765 +0 0.16% 325,973
2025-09-15 2025-09-11 0.285 1,143,765 +0 0.16% 325,973
2025-09-12 2025-09-10 0.285 1,143,765 +0 0.16% 325,973
2025-09-11 2025-09-09 0.280 1,143,765 +0 0.16% 320,254
2025-09-10 2025-09-08 0.280 1,143,765 +0 0.16% 320,254
2025-09-09 2025-09-05 0.280 1,143,765 +0 0.16% 320,254
2025-09-08 2025-09-04 0.280 1,143,765 +0 0.16% 320,254
2025-09-05 2025-09-03 0.285 1,143,765 +0 0.16% 325,973
2025-09-04 2025-09-02 0.285 1,143,765 +0 0.16% 325,973
2025-09-03 2025-09-01 0.280 1,143,765 +0 0.16% 320,254
2025-09-02 2025-08-29 0.265 1,143,765 +0 0.16% 303,098
2025-09-01 2025-08-28 0.265 1,143,765 +0 0.16% 303,098
2025-08-29 2025-08-27 0.275 1,143,765 +0 0.16% 314,535
2025-08-28 2025-08-26 0.270 1,143,765 +0 0.16% 308,817
2025-08-27 2025-08-25 0.265 1,143,765 +0 0.16% 303,098
2025-08-26 2025-08-22 0.270 1,143,765 +0 0.16% 308,817
2025-08-25 2025-08-21 0.275 1,143,765 +0 0.16% 314,535
2025-08-22 2025-08-20 0.230 1,143,765 +0 0.16% 263,066
2025-08-21 2025-08-19 0.230 1,143,765 +0 0.16% 263,066
2025-08-20 2025-08-18 0.240 1,143,765 +0 0.16% 274,504
2025-08-19 2025-08-15 0.250 1,143,765 +0 0.16% 285,941
2025-08-18 2025-08-14 0.255 1,143,765 +0 0.16% 291,660
2025-08-15 2025-08-13 0.260 1,143,765 +0 0.16% 297,379
2025-08-14 2025-08-12 0.265 1,143,765 +0 0.16% 303,098
2025-08-13 2025-08-11 0.270 1,143,765 +0 0.16% 308,817
2025-08-12 2025-08-08 0.255 1,143,765 +0 0.16% 291,660
2025-08-11 2025-08-07 0.245 1,143,765 +0 0.16% 280,222
2025-08-08 2025-08-06 0.235 1,143,765 +0 0.16% 268,785
2025-08-07 2025-08-05 0.240 1,143,765 +0 0.16% 274,504
2025-08-06 2025-08-04 0.280 1,143,765 +0 0.16% 320,254
2025-08-05 2025-08-01 0.250 1,143,765 +0 0.16% 285,941
2025-08-04 2025-07-31 0.285 1,143,765 +0 0.16% 325,973
2025-08-01 2025-07-30 0.260 1,143,765 +0 0.16% 297,379
2025-07-31 2025-07-29 0.260 1,143,765 +0 0.16% 297,379
2025-07-30 2025-07-28 0.265 1,143,765 +0 0.16% 303,098
2025-07-29 2025-07-25 0.265 1,143,765 +0 0.16% 303,098
2025-07-28 2025-07-24 0.290 1,143,765 +0 0.16% 331,692
2025-07-25 2025-07-23 0.280 1,143,765 +0 0.16% 320,254
2025-07-24 2025-07-22 0.280 1,143,765 +0 0.16% 320,254
2025-07-23 2025-07-21 0.280 1,143,765 +0 0.16% 320,254
2025-07-22 2025-07-18 0.280 1,143,765 +0 0.16% 320,254
2025-07-21 2025-07-17 0.285 1,143,765 +0 0.16% 325,973
2025-07-18 2025-07-16 0.290 1,143,765 +0 0.16% 331,692
2025-07-17 2025-07-15 0.295 1,143,765 +0 0.16% 337,411
2025-07-16 2025-07-14 0.285 1,143,765 +0 0.16% 325,973
2025-07-15 2025-07-11 0.285 1,143,765 +0 0.16% 325,973
2025-07-14 2025-07-10 0.290 1,143,765 +0 0.16% 331,692
2025-07-11 2025-07-09 0.275 1,143,765 +0 0.16% 314,535
2025-07-10 2025-07-08 0.290 1,143,765 +0 0.16% 331,692
2025-07-09 2025-07-07 0.280 1,143,765 +0 0.16% 320,254
2025-07-08 2025-07-04 0.260 1,143,765 +0 0.16% 297,379
2025-07-07 2025-07-03 0.270 1,143,765 +0 0.16% 308,817
2025-07-04 2025-07-02 0.255 1,143,765 +0 0.16% 291,660
2025-07-03 2025-06-30 0.255 1,143,765 +0 0.16% 291,660
2025-07-02 2025-06-27 0.255 1,143,765 +0 0.16% 291,660
2025-06-30 2025-06-26 0.250 1,143,765 +0 0.16% 285,941
2025-06-27 2025-06-25 0.250 1,143,765 +0 0.16% 285,941
2025-06-26 2025-06-24 0.250 1,143,765 -237 0.16% 285,941
2023-09-19 2023-09-15 0.228 1,144,002 +27,854 0.16% 260,306
2022-02-28 2022-02-24 0.292 1,116,148 +97,565 0.16% 326,041
2021-02-02 2021-01-29 0.354 1,018,583 +15,579 0.15% 360,474
2020-12-08 2020-12-04 0.403 1,003,004 +207,415 0.15% 404,335
2020-11-27 2020-11-25 0.318 795,589 +94,264 0.12% 253,201
2020-11-26 2020-11-24 0.302 701,325 +94,264 0.11% 212,041
2020-09-28 2020-09-24 0.217 607,061 -76,130 0.10% 131,615
2019-11-13 2019-11-11 0.377 683,191 +413 0.11% 257,601
2019-11-04 2019-10-31 0.332 682,778 -91,507 0.12% 227,020
2019-09-05 2019-09-03 0.405 774,285 -19,454 0.12% 313,919
2019-07-22 2019-07-18 0.462 793,739 +123,325 0.12% 366,860
2019-06-24 2019-06-20 0.559 670,414 +110,993 0.10% 375,093
2018-10-03 2018-09-28 0.539 559,421 -79,680 0.09% 301,765
2017-12-07 2017-12-05 0.928 639,101 -5,908 0.09% 593,285
2017-10-31 2017-10-27 0.865 645,009 +28,438 0.09% 557,944
2017-03-27 2017-03-23 1.428 616,571 -31,282 0.09% 880,236
2017-03-02 2017-02-28 1.378 647,853 +460 0.10% 893,002
2017-02-08 2017-02-06 1.533 647,393 +31,283 0.10% 992,532
2017-02-06 2017-02-02 1.385 616,110 -21,329 0.09% 853,580
2017-01-26 2017-01-24 1.407 637,439 -7,110 0.09% 896,579
2017-01-25 2017-01-23 1.596 644,549 +28,439 0.10% 1,028,967
2016-12-07 2016-12-05 1.463 616,110 -2,934 0.09% 901,283
2016-10-04 2016-09-30 1.505 619,044 +114,297 0.10% 931,572
2016-08-29 2016-08-25 1.743 504,747 +385 0.08% 879,690
2016-03-31 2016-03-29 3.290 504,362 -71,435 0.08% 1,659,193
2016-03-23 2016-03-21 2.765 575,797 -14,287 0.09% 1,591,927
2016-01-15 2016-01-13 2.730 590,084 +14,287 0.10% 1,610,776
2015-12-07 2015-12-03 3.185 575,797 -14,287 0.09% 1,833,739
2015-12-04 2015-12-02 3.045 590,084 +14,287 0.10% 1,796,635
2015-10-30 2015-10-28 2.975 575,797 -14,287 0.09% 1,712,833
2015-10-26 2015-10-22 3.045 590,084 -14,287 0.10% 1,796,635
2015-10-20 2015-10-16 2.730 604,371 +14,287 0.10% 1,649,776
2015-10-19 2015-10-15 2.880 590,084 +14,287 0.10% 1,699,162
2015-10-16 2015-10-14 2.942 575,797 -68,021 0.09% 1,694,066
2015-09-17 2015-09-15 2.441 643,818 -9,585 0.09% 1,571,777
2015-08-24 2015-08-20 2.551 653,403 +76,442 0.10% 1,667,003
2015-08-21 2015-08-19 2.613 576,961 +80,352 0.08% 1,507,881
2015-08-14 2015-08-12 3.360 496,609 -151,062 0.07% 1,668,705
2015-07-29 2015-07-27 1.960 647,671 -32,141 0.10% 1,269,511
2015-07-24 2015-07-22 2.178 679,812 +16,070 0.10% 1,480,568
2015-07-16 2015-07-14 2.271 663,742 +16,071 0.10% 1,507,521
2015-07-08 2015-07-06 2.271 647,671 -626,749 0.10% 1,471,020
2015-06-26 2015-06-24 2.738 1,274,420 -16,070 0.19% 3,489,286
2015-06-25 2015-06-23 2.738 1,290,490 -64,282 0.20% 3,533,285
2015-06-23 2015-06-19 2.894 1,354,772 +305,339 0.21% 3,920,040
2015-06-22 2015-06-18 3.111 1,049,433 +32,141 0.16% 3,265,097
2015-06-17 2015-06-15 3.111 1,017,292 +31,779 0.15% 3,165,097
2015-06-16 2015-06-12 2.396 985,513 +112,494 0.15% 2,360,992
2015-06-15 2015-06-11 2.147 873,019 -16,071 0.13% 1,874,192
2015-06-12 2015-06-10 2.085 889,090 +48,212 0.13% 1,853,369
2015-06-11 2015-06-09 2.022 840,878 -24,106 0.13% 1,700,543
2015-06-10 2015-06-08 2.053 864,984 +112,493 0.13% 1,776,206
2015-06-09 2015-06-05 1.898 752,491 +32,141 0.11% 1,428,146
2015-06-08 2015-06-04 1.929 720,350 +289,269 0.11% 1,389,558
2015-04-21 2015-04-17 1.960 431,081 -4,822 0.07% 844,969
2015-04-17 2015-04-15 1.773 435,903 +4,822 0.07% 773,047
2015-04-16 2015-04-14 1.867 431,081 -4,822 0.07% 804,732
2015-04-15 2015-04-13 1.742 435,903 -8,035 0.07% 759,485
2015-04-02 2015-03-31 1.556 443,938 -16,070 0.07% 690,611
2015-02-17 2015-02-13 1.680 460,008 -24,106 0.07% 772,859
2015-02-13 2015-02-11 1.618 484,114 +24,106 0.08% 783,235
2015-02-11 2015-02-09 1.556 460,008 -24,106 0.07% 715,611
2015-02-05 2015-02-03 1.487 484,114 -32,141 0.08% 719,974
2015-02-02 2015-01-29 1.518 516,255 +32,141 0.08% 783,836
2015-01-30 2015-01-28 1.543 484,114 -3,968 0.08% 746,988
2014-12-16 2014-12-12 1.728 488,082 -11,342 0.08% 843,484
2014-12-11 2014-12-09 1.666 499,424 +11,342 0.08% 832,260
2014-12-10 2014-12-08 1.852 488,082 -16,202 0.08% 903,733
2014-11-06 2014-11-04 1.759 504,284 +9,721 0.08% 887,046
2014-11-04 2014-10-31 1.821 494,563 +90,732 0.08% 900,471
2014-10-27 2014-10-23 1.944 403,831 +74,530 0.07% 785,120
2014-10-24 2014-10-22 1.975 329,301 -74,530 0.05% 650,383
2014-10-22 2014-10-20 1.759 403,831 -16,202 0.07% 710,347
2014-10-21 2014-10-17 1.759 420,033 +9,721 0.07% 738,847
2014-10-20 2014-10-16 1.821 410,312 +16,203 0.07% 747,072
2014-10-16 2014-10-14 1.821 394,109 +8,101 0.06% 717,570
2014-09-30 2014-09-26 1.995 386,008 -2,174 0.06% 769,958
2014-09-29 2014-09-25 2.117 388,182 +8,147 0.06% 821,943
2014-09-26 2014-09-24 2.302 380,035 -19,553 0.06% 874,666
2014-09-24 2014-09-22 1.442 399,588 +3,259 0.07% 576,325
2014-09-17 2014-09-15 1.393 396,329 -13,035 0.07% 552,165
2014-09-16 2014-09-12 1.448 409,364 +16,294 0.07% 592,937
2014-09-15 2014-09-11 1.516 393,070 +175,969 0.07% 595,873
2014-09-12 2014-09-10 1.405 217,101 -16,293 0.04% 305,130
2014-09-10 2014-09-05 1.301 233,394 -13,035 0.04% 303,678
2014-09-05 2014-09-03 1.301 246,429 -19,552 0.04% 320,638
2014-08-29 2014-08-27 1.264 265,981 +32,587 0.05% 336,283
2014-08-28 2014-08-26 1.387 233,394 -13,035 0.04% 323,732
2014-08-27 2014-08-25 1.467 246,429 -58,657 0.04% 361,474
2014-08-25 2014-08-21 1.277 305,086 +104,278 0.05% 389,469
2014-08-22 2014-08-20 1.258 200,808 +16,294 0.03% 252,652
2014-08-19 2014-08-15 1.375 184,514 +57,027 0.03% 253,667
2014-08-18 2014-08-14 1.522 127,487 +8,147 0.02% 194,046
2014-08-15 2014-08-13 1.412 119,340 -32,587 0.02% 168,462
2014-08-14 2014-08-12 0.976 151,927 +146,641 0.03% 148,258
2014-04-29 2014-04-25 0.878 5,286 +15 0.00% 4,639
2014-03-17 2014-03-13 0.869 5,271 -52 0.00% 4,581
2014-01-29 2014-01-27 0.859 5,323 -402 0.00% 4,572
2013-11-14 2013-11-12 0.927 5,725 -33,622 0.00% 5,306
2013-11-12 2013-11-08 0.989 39,347 +33,622 0.01% 38,912
2013-02-06 2013-02-04 0.893 5,725 -17,696 0.00% 5,112
2013-02-04 2013-01-31 0.831 23,421 +17,696 0.00% 19,456
2013-01-10 2013-01-08 0.774 5,725 -619,344 0.00% 4,432
2013-01-09 2013-01-07 0.814 625,069 -637,040 0.10% 508,659
2012-12-21 2012-12-19 0.848 1,262,109 +23,005 0.19% 1,069,853
2012-12-18 2012-12-14 0.848 1,239,104 -182,265 0.19% 1,050,353
2012-10-03 2012-09-27 0.735 1,421,369 -30,082 0.22% 1,044,206
2012-09-20 2012-09-18 0.723 1,451,451 +88,478 0.22% 1,049,901
2012-09-19 2012-09-17 0.723 1,362,973 +30,082 0.21% 985,901
2012-09-17 2012-09-13 0.706 1,332,891 +35,391 0.20% 941,544
2012-09-12 2012-09-10 0.633 1,297,500 +141,565 0.20% 821,224
2012-09-10 2012-09-06 0.627 1,155,935 -53,087 0.18% 725,091
2012-09-07 2012-09-05 0.633 1,209,022 +176,955 0.18% 765,224
2012-09-06 2012-09-04 0.644 1,032,067 +31,852 0.16% 664,889
2012-09-05 2012-09-03 0.633 1,000,215 +198,190 0.15% 633,064
2012-08-27 2012-08-23 0.576 802,025 +35,392 0.12% 462,300
2012-08-09 2012-08-07 0.593 766,633 -53,087 0.12% 454,897
2012-07-19 2012-07-17 0.610 819,720 +159,260 0.12% 500,294
2012-07-18 2012-07-16 0.605 660,460 +1,769 0.10% 399,362
2012-07-16 2012-07-12 0.605 658,691 +1,770 0.10% 398,292
2012-07-11 2012-07-09 0.616 656,921 +35,391 0.10% 404,646
2012-07-09 2012-07-05 0.622 621,530 +35,391 0.09% 386,359
2012-07-06 2012-07-04 0.622 586,139 +106,173 0.09% 364,359
2012-07-05 2012-07-03 0.622 479,966 +120,330 0.07% 298,359
2012-07-04 2012-06-29 0.610 359,636 +130,947 0.05% 219,494
2012-07-03 2012-06-28 0.605 228,689 +46,009 0.03% 138,282
2012-06-29 2012-06-27 0.610 182,680 +88,477 0.03% 111,494
2012-06-15 2012-06-13 0.616 94,203 -53,086 0.01% 58,027
2012-06-14 2012-06-12 0.605 147,289 -88,478 0.02% 89,062
2012-06-13 2012-06-11 0.605 235,767 +230,042 0.04% 142,562
2012-05-31 2012-05-29 0.582 5,725 -123,869 0.00% 3,332
2012-05-29 2012-05-25 0.543 129,594 -141,564 0.02% 70,306
2012-05-22 2012-05-18 0.543 271,158 -194,651 0.04% 147,106
2012-03-21 2012-03-19 0.565 465,809 -28,313 0.07% 263,235
2012-03-19 2012-03-15 0.576 494,122 -56,626 0.08% 284,820
2012-03-13 2012-03-09 0.593 550,748 +3,539 0.08% 326,797
2012-03-12 2012-03-08 0.576 547,209 -53,086 0.08% 315,420
2012-03-09 2012-03-07 0.576 600,295 -17,696 0.09% 346,020
2012-03-08 2012-03-06 0.582 617,991 +123,869 0.09% 359,712
2012-03-07 2012-03-05 0.593 494,122 +106,173 0.08% 293,197
2012-02-28 2012-02-24 0.582 387,949 -70,782 0.06% 225,812
2012-02-27 2012-02-23 0.588 458,731 -28,313 0.07% 269,605
2012-02-23 2012-02-21 0.622 487,044 +116,791 0.07% 302,759
2012-02-22 2012-02-20 0.599 370,253 +88,477 0.06% 221,789
2012-02-21 2012-02-17 0.599 281,776 +276,051 0.04% 168,790
2011-12-22 2011-12-20 0.322 5,725 -17,696 0.00% 1,844
2011-12-20 2011-12-16 0.362 23,421 +17,696 0.00% 8,471
2011-12-13 2011-12-09 5,725 +2,249 0.00%
2011-03-08 2011-03-04 3,476 -2,950 0.00%
2010-12-23 2010-12-21 6,426 -485 0.00%
2010-09-16 2010-09-14 6,911 -1,125 0.00%
2009-12-23 2009-12-21 8,036 -1,441 0.00%
2009-01-19 2009-01-15 9,477 -947 0.00%
2007-06-26 2007-06-22 10,424 0.00%

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