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 0.330 34,350 +0 0.00% 11,336
2025-10-13 2025-10-09 0.330 34,350 +0 0.00% 11,336
2025-10-10 2025-10-08 0.335 34,350 +0 0.00% 11,507
2025-10-09 2025-10-06 0.335 34,350 +0 0.00% 11,507
2025-10-08 2025-10-03 0.335 34,350 +0 0.00% 11,507
2025-10-06 2025-10-02 0.330 34,350 +0 0.00% 11,336
2025-10-03 2025-09-30 0.335 34,350 +0 0.00% 11,507
2025-10-02 2025-09-29 0.330 34,350 +0 0.00% 11,336
2025-09-30 2025-09-26 0.330 34,350 +0 0.00% 11,336
2025-09-29 2025-09-25 0.330 34,350 +0 0.00% 11,336
2025-09-26 2025-09-24 0.335 34,350 +0 0.00% 11,507
2025-09-25 2025-09-23 0.330 34,350 +0 0.00% 11,336
2025-09-24 2025-09-22 0.335 34,350 +0 0.00% 11,507
2025-09-23 2025-09-19 0.335 34,350 +0 0.00% 11,507
2025-09-22 2025-09-18 0.330 34,350 +0 0.00% 11,336
2025-09-19 2025-09-17 0.340 34,350 +0 0.00% 11,679
2025-09-18 2025-09-16 0.335 34,350 +0 0.00% 11,507
2025-09-17 2025-09-15 0.340 34,350 +0 0.00% 11,679
2025-09-16 2025-09-12 0.340 34,350 +0 0.00% 11,679
2025-09-15 2025-09-11 0.330 34,350 +0 0.00% 11,336
2025-09-12 2025-09-10 0.340 34,350 +0 0.00% 11,679
2025-09-11 2025-09-09 0.335 34,350 +0 0.00% 11,507
2025-09-10 2025-09-08 0.335 34,350 +0 0.00% 11,507
2025-09-09 2025-09-05 0.335 34,350 +0 0.00% 11,507
2025-09-08 2025-09-04 0.335 34,350 +0 0.00% 11,507
2025-09-05 2025-09-03 0.335 34,350 +0 0.00% 11,507
2025-09-04 2025-09-02 0.330 34,350 +0 0.00% 11,336
2025-09-03 2025-09-01 0.340 34,350 +0 0.00% 11,679
2025-09-02 2025-08-29 0.340 34,350 +0 0.00% 11,679
2025-09-01 2025-08-28 0.340 34,350 +0 0.00% 11,679
2025-08-29 2025-08-27 0.335 34,350 +0 0.00% 11,507
2025-08-28 2025-08-26 0.340 34,350 +0 0.00% 11,679
2025-08-27 2025-08-25 0.335 34,350 +0 0.00% 11,507
2025-08-26 2025-08-22 0.330 34,350 +0 0.00% 11,336
2025-08-25 2025-08-21 0.330 34,350 +0 0.00% 11,336
2025-08-22 2025-08-20 0.335 34,350 +0 0.00% 11,507
2025-08-21 2025-08-19 0.335 34,350 +0 0.00% 11,507
2025-08-20 2025-08-18 0.335 34,350 +0 0.00% 11,507
2025-08-19 2025-08-15 0.335 34,350 +0 0.00% 11,507
2025-08-18 2025-08-14 0.340 34,350 +0 0.00% 11,679
2025-08-15 2025-08-13 0.340 34,350 +0 0.00% 11,679
2025-08-14 2025-08-12 0.335 34,350 +0 0.00% 11,507
2025-08-13 2025-08-11 0.340 34,350 +0 0.00% 11,679
2025-08-12 2025-08-08 0.335 34,350 +0 0.00% 11,507
2025-08-11 2025-08-07 0.335 34,350 +0 0.00% 11,507
2025-08-08 2025-08-06 0.330 34,350 +0 0.00% 11,336
2025-08-07 2025-08-05 0.335 34,350 +0 0.00% 11,507
2025-08-06 2025-08-04 0.335 34,350 +0 0.00% 11,507
2025-08-05 2025-08-01 0.340 34,350 +0 0.00% 11,679
2025-08-04 2025-07-31 0.340 34,350 +0 0.00% 11,679
2025-08-01 2025-07-30 0.340 34,350 +0 0.00% 11,679
2025-07-31 2025-07-29 0.345 34,350 +0 0.00% 11,851
2025-07-30 2025-07-28 0.345 34,350 +0 0.00% 11,851
2025-07-29 2025-07-25 0.340 34,350 +0 0.00% 11,679
2025-07-28 2025-07-24 0.340 34,350 +0 0.00% 11,679
2025-07-25 2025-07-23 0.340 34,350 +0 0.00% 11,679
2025-07-24 2025-07-22 0.340 34,350 +0 0.00% 11,679
2025-07-23 2025-07-21 0.340 34,350 +0 0.00% 11,679
2025-07-22 2025-07-18 0.335 34,350 +0 0.00% 11,507
2025-07-21 2025-07-17 0.335 34,350 +0 0.00% 11,507
2025-07-18 2025-07-16 0.330 34,350 +0 0.00% 11,336
2025-07-17 2025-07-15 0.335 34,350 +0 0.00% 11,507
2025-07-16 2025-07-14 0.345 34,350 +0 0.00% 11,851
2025-07-15 2025-07-11 0.345 34,350 +0 0.00% 11,851
2025-07-14 2025-07-10 0.335 34,350 +0 0.00% 11,507
2025-07-11 2025-07-09 0.320 34,350 +0 0.00% 10,992
2025-07-10 2025-07-08 0.330 34,350 +0 0.00% 11,336
2025-07-09 2025-07-07 0.320 34,350 +0 0.00% 10,992
2025-07-08 2025-07-04 0.320 34,350 +0 0.00% 10,992
2025-07-07 2025-07-03 0.320 34,350 +0 0.00% 10,992
2025-07-04 2025-07-02 0.315 34,350 +0 0.00% 10,820
2025-07-03 2025-06-30 0.310 34,350 +0 0.00% 10,648
2025-07-02 2025-06-27 0.320 34,350 +0 0.00% 10,992
2025-06-30 2025-06-26 0.310 34,350 +0 0.00% 10,648
2025-06-27 2025-06-25 0.300 34,350 +0 0.00% 10,305
2025-06-26 2025-06-24 0.295 34,350 +0 0.00% 10,133
2025-06-25 2025-06-23 0.290 34,350 +0 0.00% 9,962
2025-06-24 2025-06-20 0.300 34,350 +0 0.00% 10,305
2025-06-23 2025-06-19 0.295 34,350 +0 0.00% 10,133
2025-06-20 2025-06-18 0.295 34,350 +0 0.00% 10,133
2025-06-19 2025-06-17 0.295 34,350 +0 0.00% 10,133
2025-06-18 2025-06-16 0.310 34,350 +0 0.00% 10,648
2025-06-17 2025-06-13 0.305 34,350 +0 0.00% 10,477
2025-06-16 2025-06-12 0.300 34,350 +0 0.00% 10,305
2025-06-13 2025-06-11 0.300 34,350 +0 0.00% 10,305
2025-06-12 2025-06-10 0.295 34,350 +0 0.00% 10,133
2025-06-11 2025-06-09 0.300 34,350 +0 0.00% 10,305
2025-06-10 2025-06-06 0.300 34,350 +0 0.00% 10,305
2025-06-09 2025-06-05 0.300 34,350 +0 0.00% 10,305
2025-06-06 2025-06-04 0.305 34,350 +0 0.00% 10,477
2025-06-05 2025-06-03 0.295 34,350 +0 0.00% 10,133
2025-06-04 2025-06-02 0.300 34,350 +0 0.00% 10,305
2025-06-03 2025-05-30 0.300 34,350 +0 0.00% 10,305
2025-06-02 2025-05-29 0.300 34,350 +0 0.00% 10,305
2025-05-30 2025-05-28 0.300 34,350 +0 0.00% 10,305
2025-05-29 2025-05-27 0.285 34,350 +0 0.00% 9,790
2025-05-28 2025-05-26 0.295 34,350 +0 0.00% 10,133
2025-05-27 2025-05-23 0.290 34,350 +0 0.00% 9,962
2025-05-26 2025-05-22 0.290 34,350 +0 0.00% 9,962
2025-05-23 2025-05-21 0.290 34,350 -20,000 0.00% 9,962
2025-03-31 2025-03-27 0.300 54,350 -9,000 0.00% 16,305
2024-05-22 2024-05-20 0.563 63,350 +3,674 0.00% 35,643
2023-05-24 2023-05-22 0.576 59,676 +3,581 0.00% 34,371
2022-09-27 2022-09-23 0.655 56,095 -8,855 0.00% 36,743
2022-05-25 2022-05-23 0.844 64,950 +4,117 0.00% 54,820
2021-12-29 2021-12-24 0.965 60,833 -8,294 0.00% 58,680
2021-12-21 2021-12-17 0.953 69,127 -8,294 0.00% 65,847
2021-11-26 2021-11-24 0.880 77,421 -995 0.00% 68,146
2021-11-25 2021-11-23 0.856 78,416 +24,881 0.00% 67,131
2021-05-26 2021-05-24 0.995 53,535 +2,914 0.00% 53,247
2020-10-30 2020-10-28 0.893 50,621 -13,332 0.00% 45,185
2020-10-29 2020-10-27 0.880 63,953 -23,526 0.00% 56,270
2020-10-28 2020-10-23 0.918 87,479 +23,526 0.00% 80,316
2020-10-22 2020-10-20 0.944 63,953 +18,665 0.00% 60,347
2020-08-19 2020-08-17 1.160 45,288 -4,706 0.00% 52,552
2020-05-25 2020-05-21 1.089 49,994 +2,595 0.00% 54,464
2019-11-11 2019-11-07 1.385 47,399 -14,870 0.00% 65,662
2019-10-23 2019-10-21 1.318 62,269 -78,070 0.00% 82,074
2019-10-18 2019-10-16 1.385 140,339 +104,836 0.00% 194,413
2019-05-27 2019-05-23 2.100 35,503 +945 0.00% 74,565
2018-05-28 2018-05-24 2.350 34,558 +829 0.00% 81,213
2018-05-15 2018-05-11 2.477 33,729 +7,064 0.00% 83,562
2018-01-24 2018-01-22 2.874 26,665 +7,063 0.00% 76,631
2017-12-08 2017-12-06 2.407 19,602 -21,191 0.00% 47,176
2017-10-19 2017-10-17 2.407 40,793 +21,191 0.00% 98,176
2017-05-24 2017-05-22 2.482 19,602 +374 0.00% 48,659
2016-12-05 2016-12-01 3.103 19,228 -83,147 0.00% 59,663
2016-05-30 2016-05-26 2.191 102,375 +1,886 0.00% 224,279
2015-06-01 2015-05-28 3.972 100,489 +415 0.00% 399,097
2015-05-18 2015-05-14 3.632 100,074 -1,693 0.00% 363,466
2015-04-20 2015-04-16 3.056 101,767 -13,546 0.00% 311,017
2015-04-16 2015-04-14 2.894 115,313 -9,483 0.00% 333,689
2015-04-10 2015-04-08 2.377 124,796 -13,546 0.00% 296,643
2015-04-02 2015-03-31 2.097 138,342 -6,773 0.00% 290,035
2015-04-01 2015-03-30 2.097 145,115 +6,773 0.00% 304,234
2014-09-12 2014-09-10 2.156 138,342 +13,546 0.00% 298,204
2014-01-28 2014-01-24 2.569 124,796 -13,546 0.00% 320,595
2013-12-30 2013-12-24 2.894 138,342 -20,320 0.00% 400,329
2013-12-17 2013-12-13 2.938 158,662 +9,483 0.00% 466,158
2013-12-13 2013-12-11 2.923 149,179 -6,774 0.00% 436,094
2013-11-26 2013-11-22 2.820 155,953 +6,774 0.00% 439,779
2013-11-20 2013-11-18 2.864 149,179 +13,546 0.00% 427,284
2013-10-28 2013-10-24 2.790 135,633 +20,320 0.00% 378,473
2013-10-09 2013-10-07 2.953 115,313 -29,802 0.00% 340,499
2013-10-07 2013-10-03 2.820 145,115 -6,774 0.00% 409,216
2013-10-02 2013-09-27 2.849 151,889 -40,639 0.00% 432,804
2013-09-30 2013-09-26 2.864 192,528 +27,093 0.01% 551,446
2013-08-01 2013-07-30 2.303 165,435 +40,639 0.01% 381,030
2013-05-22 2013-05-20 2.731 124,796 -51,476 0.00% 340,863
2013-05-21 2013-05-16 2.672 176,272 +51,476 0.01% 471,052
2013-05-08 2013-05-06 2.539 124,796 -13,546 0.00% 316,910
2013-04-23 2013-04-19 2.288 138,342 +13,546 0.00% 316,587
2013-01-22 2013-01-18 3.233 124,796 +29,802 0.00% 403,508
2013-01-15 2013-01-11 2.776 94,994 -33,866 0.00% 263,670
2013-01-14 2013-01-10 2.805 128,860 +13,547 0.00% 361,476
2013-01-11 2013-01-09 2.909 115,313 +20,319 0.00% 335,391
2013-01-03 2012-12-31 2.658 94,994 -6,773 0.00% 252,450
2012-12-28 2012-12-24 2.658 101,767 +6,773 0.00% 270,450
2012-05-02 2012-04-27 2.362 94,994 -20,319 0.00% 224,400
2012-04-26 2012-04-24 2.347 115,313 +20,319 0.00% 270,697
2012-02-06 2012-02-02 2.407 94,994 -339 0.00% 228,608
2011-11-11 2011-11-09 2.421 95,333 -66,377 0.01% 230,831
2011-11-10 2011-11-08 2.480 161,710 +47,413 0.01% 401,101
2011-11-09 2011-11-07 2.436 114,297 +18,964 0.01% 278,436
2011-09-16 2011-09-14 2.347 95,333 -8,127 0.01% 223,794
2011-09-05 2011-09-01 2.421 103,460 +6,773 0.01% 250,509
2011-08-22 2011-08-18 2.347 96,687 +81,278 0.01% 226,972
2011-01-04 2010-12-31 4.311 15,409 -10,837 0.00% 66,430
2011-01-03 2010-12-29 4.267 26,246 +10,837 0.00% 111,987
2010-12-15 2010-12-13 4.902 15,409 -12,192 0.00% 75,530
2010-12-14 2010-12-10 4.843 27,601 +12,192 0.00% 133,661
2010-11-16 2010-11-12 5.669 15,409 -5,419 0.00% 87,360
2010-10-29 2010-10-27 5.847 20,828 +5,419 0.00% 121,773
2010-10-25 2010-10-21 5.537 15,409 -8,128 0.00% 85,313
2010-10-19 2010-10-15 5.537 23,537 -1,354 0.00% 130,314
2010-10-08 2010-10-06 5.758 24,891 +9,482 0.00% 143,322
2010-10-07 2010-10-05 5.758 15,409 +8,128 0.00% 88,725
2010-09-29 2010-09-27 5.241 7,281 -2,709 0.00% 38,162
2010-07-23 2010-07-21 4.429 9,990 +2,709 0.00% 44,248
2010-07-20 2010-07-16 3.972 7,281 -2,371 0.00% 28,917
2010-07-06 2010-07-02 4.370 9,652 -6,773 0.00% 42,181
2010-07-02 2010-06-29 4.621 16,425 +6,773 0.00% 75,903
2008-09-11 2008-09-09 7.758 9,652 +266 0.00% 74,879
2008-01-29 2008-01-25 7.758 9,386 +18 0.00% 72,815
2008-01-23 2008-01-21 8.640 9,368 -2,629 0.00% 80,941
2008-01-04 2008-01-02 10.572 11,997 -3,287 0.00% 126,832
2007-12-28 2007-12-24 9.979 15,284 -13,806 0.00% 152,515
2007-12-27 2007-12-20 9.811 29,090 -2,629 0.00% 285,414
2007-12-20 2007-12-18 9.583 31,719 -6,574 0.00% 303,971
2007-12-18 2007-12-14 9.872 38,293 +6,574 0.00% 378,039
2007-11-15 2007-11-13 12.093 31,719 +1,314 0.00% 383,583
2007-11-13 2007-11-09 13.447 30,405 +30,405 0.00% 408,855
2007-11-12 2007-11-08 13.325 0 -55,879
2007-10-30 2007-10-26 6.521 55,879 +41,909 0.00% 364,408
2007-10-29 2007-10-25 6.600 13,970 -52,580 0.00% 92,206
2007-10-22 2007-10-17 5.943 66,550 +19,014 0.00% 395,498
2007-10-17 2007-10-15 5.969 47,536 +3,803 0.00% 283,750
2007-10-15 2007-10-11 6.442 43,733 +3,803 0.00% 281,749
2007-10-12 2007-10-10 6.490 39,930 -15,212 0.00% 259,139
2007-10-11 2007-10-09 6.594 55,142 +11,196 0.00% 363,634
2007-10-10 2007-10-08 6.150 43,946 -7,642 0.00% 270,252
2007-10-09 2007-10-05 5.469 51,588 -7,643 0.00% 282,147
2007-10-08 2007-10-04 5.338 59,231 -19,107 0.00% 316,199
2007-10-04 2007-10-02 5.469 78,338 -11,464 0.00% 428,450
2007-10-03 2007-09-28 5.208 89,802 -3,821 0.00% 467,649
2007-09-28 2007-09-25 5.077 93,623 -7,643 0.00% 475,297
2007-09-27 2007-09-24 5.234 101,266 -3,822 0.00% 529,999
2007-09-24 2007-09-20 5.391 105,088 +11,465 0.00% 566,502
2007-09-21 2007-09-19 5.312 93,623 +7,642 0.00% 497,347
2007-09-19 2007-09-17 5.443 85,981 -7,642 0.00% 468,001
2007-09-18 2007-09-14 5.652 93,623 +7,642 0.00% 529,197
2007-09-17 2007-09-13 5.757 85,981 +11,464 0.00% 495,001
2007-09-14 2007-09-12 5.809 74,517 +11,464 0.00% 432,902
2007-09-13 2007-09-11 5.836 63,053 +15,286 0.00% 367,953
2007-09-12 2007-09-10 5.966 47,767 -11,464 0.00% 284,999
2007-09-11 2007-09-07 5.652 59,231 +19,107 0.00% 334,799
2007-09-10 2007-09-06 5.966 40,124 -19,107 0.00% 239,398
2007-09-07 2007-09-05 5.783 59,231 -3,822 0.00% 342,549
2007-09-06 2007-09-04 5.836 63,053 +45,857 0.00% 367,953
2007-09-04 2007-08-31 5.129 17,196 -3,822 0.00% 88,199
2007-08-31 2007-08-29 5.234 21,018 +15,286 0.00% 110,003
2007-08-30 2007-08-28 4.867 5,732 -3,821 0.00% 27,900
2007-08-23 2007-08-21 4.396 9,553 +3,821 0.00% 41,998
2007-08-21 2007-08-17 3.925 5,732 -7,643 0.00% 22,500
2007-08-14 2007-08-10 4.684 13,375 -3,821 0.00% 62,651
2007-08-08 2007-08-06 4.501 17,196 +3,821 0.00% 77,399
2007-07-27 2007-07-25 5.024 13,375 -3,821 0.00% 67,201
2007-07-24 2007-07-20 4.265 17,196 +3,821 0.00% 73,349
2007-07-11 2007-07-09 3.716 13,375 +3,822 0.00% 49,701
2007-06-26 2007-06-22 3.847 9,553 0.00% 36,748

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