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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.265 0 -4,000
2021-01-29 2021-01-27 0.660 4,000 -6,000 0.00% 2,640
2021-01-14 2021-01-12 0.966 10,000 +1,093 0.00% 9,656
2018-11-09 2018-11-07 1.843 8,907 +279 0.00% 16,414
2018-03-09 2018-03-07 2.042 8,628 +252 0.00% 17,615
2017-11-09 2017-11-07 2.102 8,376 +242 0.00% 17,609
2017-03-10 2017-03-08 2.239 8,134 +230 0.00% 18,215
2016-11-10 2016-11-08 2.342 7,904 +219 0.00% 18,514
2016-03-07 2016-03-03 2.511 7,685 +198 0.00% 19,296
2015-11-03 2015-10-30 2.741 7,487 +190 0.00% 20,520
2015-03-02 2015-02-26 2.631 7,297 +190 0.00% 19,199
2014-11-04 2014-10-31 3.131 7,107 +336 0.00% 22,253
2014-09-12 2014-09-10 3.028 6,771 -6,770 0.00% 20,501
2014-07-24 2014-07-22 2.747 13,541 +6,770 0.01% 37,200
2014-06-10 2014-06-06 2.585 6,771 -27,082 0.00% 17,501
2014-05-26 2014-05-22 1.202 33,853 +27,082 0.02% 40,684
2014-05-23 2014-05-21 1.202 6,771 -7,999 0.00% 8,137
2014-04-11 2014-04-09 1.354 14,770 -29,540 0.00% 20,000
2014-03-06 2014-03-04 1.506 44,310 -1,007 0.01% 66,734
2014-02-25 2014-02-21 1.821 45,317 +9,064 0.01% 82,501
2014-02-14 2014-02-12 1.821 36,253 +30,211 0.01% 66,000
2013-11-18 2013-11-14 1.605 6,042 -30,211 0.00% 9,700
2013-06-27 2013-06-25 0.993 36,253 -60,422 0.01% 36,000
2013-04-18 2013-04-16 1.142 96,675 -12,085 0.03% 110,400
2013-01-14 2013-01-10 1.159 108,760 +60,422 0.03% 126,000
2012-07-03 2012-06-28 0.993 48,338 +12,085 0.01% 48,000
2012-03-13 2012-03-09 1.175 36,253 -1,021 0.01% 42,600
2011-11-08 2011-11-04 1.257 37,274 -2,360 0.01% 46,835
2011-10-11 2011-10-07 1.120 39,634 -6,605 0.01% 44,400
2011-05-04 2011-04-29 1.938 46,239 -33,028 0.01% 89,600
2011-04-28 2011-04-26 1.998 79,267 -33,028 0.02% 158,399
2011-04-27 2011-04-21 1.998 112,295 +33,028 0.03% 224,399
2011-04-21 2011-04-19 1.998 79,267 +33,028 0.02% 158,399
2011-04-19 2011-04-15 2.089 46,239 -9,909 0.01% 96,599
2011-04-18 2011-04-14 2.029 56,148 +9,909 0.02% 113,901
2011-04-04 2011-03-31 2.029 46,239 -33,028 0.01% 93,800
2011-03-28 2011-03-24 1.968 79,267 +33,028 0.02% 155,999
2011-03-14 2011-03-10 2.074 46,239 -1,013 0.01% 95,900
2011-02-28 2011-02-24 1.837 47,252 -33,751 0.01% 86,800
2011-02-23 2011-02-21 1.985 81,003 +33,751 0.02% 160,800
2011-02-14 2011-02-10 2.074 47,252 -33,751 0.01% 98,000
2011-01-31 2011-01-27 2.104 81,003 +33,751 0.02% 170,400
2010-12-20 2010-12-16 2.193 47,252 -33,751 0.01% 103,600
2010-12-07 2010-12-03 2.341 81,003 -10,125 0.02% 189,600
2010-12-06 2010-12-02 2.489 91,128 -6,751 0.03% 226,799
2010-12-03 2010-12-01 2.607 97,879 +16,876 0.03% 255,201
2010-12-02 2010-11-30 2.370 81,003 -6,750 0.02% 192,000
2010-12-01 2010-11-29 2.489 87,753 +6,750 0.02% 218,399
2010-10-29 2010-10-27 1.880 81,003 -3,240 0.02% 152,308
2010-09-30 2010-09-28 1.709 84,243 -17,551 0.02% 144,000
2010-09-28 2010-09-24 1.795 101,794 +35,101 0.03% 182,700
2010-09-22 2010-09-20 1.823 66,693 -70,202 0.02% 121,601
2010-09-13 2010-09-09 2.051 136,895 +17,551 0.04% 280,800
2010-07-28 2010-07-26 1.410 119,344 +70,202 0.03% 168,299
2010-03-08 2010-03-04 1.724 49,142 -1,198 0.01% 84,734
2010-02-24 2010-02-22 1.863 50,340 -35,958 0.01% 93,799
2009-12-14 2009-12-10 1.530 86,298 -35,957 0.02% 132,000
2009-12-09 2009-12-07 1.613 122,255 +35,957 0.03% 197,199
2009-11-30 2009-11-26 1.530 86,298 -17,979 0.02% 132,000
2009-11-26 2009-11-24 1.474 104,277 +17,979 0.03% 153,701
2009-11-05 2009-11-03 1.488 86,298 -4,032 0.02% 128,400
2009-08-03 2009-07-30 1.063 90,330 -37,638 0.02% 95,999
2009-07-31 2009-07-29 1.023 127,968 +37,638 0.03% 130,900
2009-05-21 2009-05-19 0.903 90,330 +75,275 0.02% 81,600
2008-09-01 2008-08-28 1.594 15,055 -18,819 0.00% 24,000
2008-08-20 2008-08-18 1.568 33,874 +18,819 0.01% 53,100
2008-03-07 2008-03-05 1.552 15,055 -407 0.00% 23,368
2007-12-28 2007-12-24 2.354 15,462 -7,731 0.00% 36,400
2007-11-02 2007-10-31 2.535 23,193 -11,596 0.01% 58,800
2007-10-18 2007-10-16 2.769 34,789 -958 0.01% 96,347
2007-10-17 2007-10-15 2.719 35,747 -15,887 0.01% 97,200
2007-10-16 2007-10-12 2.719 51,634 -7,944 0.01% 140,399
2007-09-24 2007-09-20 2.795 59,578 -7,944 0.01% 166,499
2007-09-12 2007-09-10 2.971 67,522 +7,944 0.02% 200,600
2007-07-23 2007-07-19 3.474 59,578 +7,944 0.01% 206,999
2007-07-10 2007-07-06 3.374 51,634 +11,915 0.01% 174,198
2007-06-26 2007-06-22 3.147 39,719 0.01% 125,001

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top