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 0.207 6,168 +0 0.00% 1,277
2025-10-13 2025-10-09 0.210 6,168 +0 0.00% 1,295
2025-10-10 2025-10-08 0.212 6,168 +0 0.00% 1,308
2025-10-09 2025-10-06 0.214 6,168 +0 0.00% 1,320
2025-10-08 2025-10-03 0.214 6,168 +0 0.00% 1,320
2025-10-06 2025-10-02 0.205 6,168 +0 0.00% 1,264
2025-10-03 2025-09-30 0.205 6,168 +0 0.00% 1,264
2025-10-02 2025-09-29 0.205 6,168 +0 0.00% 1,264
2025-09-30 2025-09-26 0.205 6,168 +0 0.00% 1,264
2025-09-29 2025-09-25 0.205 6,168 +0 0.00% 1,264
2025-09-26 2025-09-24 0.201 6,168 +0 0.00% 1,240
2025-09-25 2025-09-23 0.202 6,168 +0 0.00% 1,246
2025-09-24 2025-09-22 0.211 6,168 +0 0.00% 1,301
2025-09-23 2025-09-19 0.211 6,168 +0 0.00% 1,301
2025-09-22 2025-09-18 0.211 6,168 +0 0.00% 1,301
2025-09-19 2025-09-17 0.205 6,168 +0 0.00% 1,264
2025-09-18 2025-09-16 0.210 6,168 +0 0.00% 1,295
2025-09-17 2025-09-15 0.206 6,168 +0 0.00% 1,271
2025-09-16 2025-09-12 0.209 6,168 +0 0.00% 1,289
2025-09-15 2025-09-11 0.214 6,168 +0 0.00% 1,320
2025-09-12 2025-09-10 0.213 6,168 +0 0.00% 1,314
2025-09-11 2025-09-09 0.216 6,168 +0 0.00% 1,332
2025-09-10 2025-09-08 0.220 6,168 +0 0.00% 1,357
2025-09-09 2025-09-05 0.219 6,168 +0 0.00% 1,351
2025-09-08 2025-09-04 0.215 6,168 +0 0.00% 1,326
2025-09-05 2025-09-03 0.222 6,168 +0 0.00% 1,369
2025-09-04 2025-09-02 0.218 6,168 +0 0.00% 1,345
2025-09-03 2025-09-01 0.215 6,168 +0 0.00% 1,326
2025-09-02 2025-08-29 0.219 6,168 +0 0.00% 1,351
2025-09-01 2025-08-28 0.222 6,168 +0 0.00% 1,369
2025-08-29 2025-08-27 0.207 6,168 +0 0.00% 1,277
2025-08-28 2025-08-26 0.210 6,168 +0 0.00% 1,295
2025-08-27 2025-08-25 0.210 6,168 +0 0.00% 1,295
2025-08-26 2025-08-22 0.215 6,168 +0 0.00% 1,326
2025-08-25 2025-08-21 0.214 6,168 +0 0.00% 1,320
2025-08-22 2025-08-20 0.230 6,168 +0 0.00% 1,419
2025-08-21 2025-08-19 0.227 6,168 +0 0.00% 1,400
2025-08-20 2025-08-18 0.225 6,168 +0 0.00% 1,388
2025-08-19 2025-08-15 0.230 6,168 +0 0.00% 1,419
2025-08-18 2025-08-14 0.232 6,168 +0 0.00% 1,431
2025-08-15 2025-08-13 0.227 6,168 +0 0.00% 1,400
2025-08-14 2025-08-12 0.215 6,168 +0 0.00% 1,326
2025-08-13 2025-08-11 0.216 6,168 +0 0.00% 1,332
2025-08-12 2025-08-08 0.218 6,168 +0 0.00% 1,345
2025-08-11 2025-08-07 0.219 6,168 +0 0.00% 1,351
2025-08-08 2025-08-06 0.220 6,168 +0 0.00% 1,357
2025-08-07 2025-08-05 0.222 6,168 +0 0.00% 1,369
2025-08-06 2025-08-04 0.222 6,168 +0 0.00% 1,369
2025-08-05 2025-08-01 0.222 6,168 +0 0.00% 1,369
2025-08-04 2025-07-31 0.215 6,168 +0 0.00% 1,326
2025-08-01 2025-07-30 0.223 6,168 +0 0.00% 1,375
2025-07-31 2025-07-29 0.225 6,168 +0 0.00% 1,388
2025-07-30 2025-07-28 0.225 6,168 +0 0.00% 1,388
2025-07-29 2025-07-25 0.226 6,168 +0 0.00% 1,394
2025-07-28 2025-07-24 0.228 6,168 +0 0.00% 1,406
2025-07-25 2025-07-23 0.218 6,168 +0 0.00% 1,345
2025-07-24 2025-07-22 0.215 6,168 +0 0.00% 1,326
2025-07-23 2025-07-21 0.216 6,168 +0 0.00% 1,332
2025-07-22 2025-07-18 0.224 6,168 +0 0.00% 1,382
2025-07-21 2025-07-17 0.221 6,168 +0 0.00% 1,363
2025-07-18 2025-07-16 0.218 6,168 +0 0.00% 1,345
2025-07-17 2025-07-15 0.221 6,168 +0 0.00% 1,363
2025-07-16 2025-07-14 0.238 6,168 +0 0.00% 1,468
2025-07-15 2025-07-11 0.229 6,168 +0 0.00% 1,412
2025-07-14 2025-07-10 0.222 6,168 +0 0.00% 1,369
2025-07-11 2025-07-09 0.226 6,168 +0 0.00% 1,394
2025-07-10 2025-07-08 0.234 6,168 +0 0.00% 1,443
2025-07-09 2025-07-07 0.231 6,168 +0 0.00% 1,425
2025-07-08 2025-07-04 0.229 6,168 +0 0.00% 1,412
2025-07-07 2025-07-03 0.239 6,168 +0 0.00% 1,474
2025-07-04 2025-07-02 0.241 6,168 +0 0.00% 1,486
2025-07-03 2025-06-30 0.246 6,168 +0 0.00% 1,517
2025-07-02 2025-06-27 0.246 6,168 +0 0.00% 1,517
2025-06-30 2025-06-26 0.238 6,168 +0 0.00% 1,468
2025-06-27 2025-06-25 0.242 6,168 +0 0.00% 1,493
2025-06-26 2025-06-24 0.247 6,168 +0 0.00% 1,523
2025-06-25 2025-06-23 0.248 6,168 +0 0.00% 1,530
2025-06-24 2025-06-20 0.260 6,168 +0 0.00% 1,604
2025-06-23 2025-06-19 0.247 6,168 +0 0.00% 1,523
2025-06-20 2025-06-18 0.255 6,168 +0 0.00% 1,573
2025-06-19 2025-06-17 0.255 6,168 +0 0.00% 1,573
2025-06-18 2025-06-16 0.295 6,168 +0 0.00% 1,820
2025-06-17 2025-06-13 0.310 6,168 +0 0.00% 1,912
2025-06-16 2025-06-12 0.325 6,168 +0 0.00% 2,005
2025-06-13 2025-06-11 0.325 6,168 +0 0.00% 2,005
2025-06-12 2025-06-10 0.315 6,168 +0 0.00% 1,943
2025-06-11 2025-06-09 0.310 6,168 +0 0.00% 1,912
2025-06-10 2025-06-06 0.305 6,168 +0 0.00% 1,881
2025-06-09 2025-06-05 0.305 6,168 +0 0.00% 1,881
2025-06-06 2025-06-04 0.250 6,168 +0 0.00% 1,542
2025-06-05 2025-06-03 0.238 6,168 +0 0.00% 1,468
2025-06-04 2025-06-02 0.238 6,168 +0 0.00% 1,468
2025-06-03 2025-05-30 0.240 6,168 +0 0.00% 1,480
2025-06-02 2025-05-29 0.249 6,168 +0 0.00% 1,536
2025-05-30 2025-05-28 0.245 6,168 +0 0.00% 1,511
2025-05-29 2025-05-27 0.248 6,168 +0 0.00% 1,530
2025-05-28 2025-05-26 0.245 6,168 +0 0.00% 1,511
2025-05-27 2025-05-23 0.248 6,168 +0 0.00% 1,530
2025-05-26 2025-05-22 0.243 6,168 +0 0.00% 1,499
2025-05-23 2025-05-21 0.255 6,168 +0 0.00% 1,573
2025-05-22 2025-05-20 0.310 6,168 +0 0.00% 1,912
2025-05-21 2025-05-19 0.310 6,168 +0 0.00% 1,912
2025-05-20 2025-05-16 0.310 6,168 +0 0.00% 1,912
2025-05-19 2025-05-15 0.320 6,168 +0 0.00% 1,974
2025-05-16 2025-05-14 0.320 6,168 +0 0.00% 1,974
2025-05-15 2025-05-13 0.345 6,168 +0 0.00% 2,128
2025-05-14 2025-05-12 0.345 6,168 +0 0.00% 2,128
2025-05-13 2025-05-09 0.345 6,168 +0 0.00% 2,128
2025-05-12 2025-05-08 0.350 6,168 +0 0.00% 2,159
2025-05-09 2025-05-07 0.350 6,168 +0 0.00% 2,159
2025-05-08 2025-05-06 0.350 6,168 +0 0.00% 2,159
2025-05-07 2025-05-02 0.350 6,168 -7,500 0.00% 2,159
2021-10-05 2021-09-30 0.355 13,668 +1,485 0.01% 4,852
2019-08-22 2019-08-20 1.030 12,183 -36 0.01% 12,548
2018-07-09 2018-07-05 1.720 12,219 +7,500 0.01% 21,017
2015-07-02 2015-06-29 3.800 4,719 +100 0.00% 17,932
2015-06-02 2015-05-29 3.983 4,619 -924 0.00% 18,399
2012-09-06 2012-09-04 2.500 5,543 -3,000 0.00% 13,858
2012-03-02 2012-02-29 4.667 8,543 +3,000 0.01% 39,867
2011-06-16 2011-06-14 5.667 5,543 -8,700 0.00% 31,410
2011-06-15 2011-06-13 5.583 14,243 +6,000 0.01% 79,523
2011-06-14 2011-06-10 5.667 8,243 +2,700 0.01% 46,710
2011-06-09 2011-06-07 5.667 5,543 -6,000 0.00% 31,410
2011-06-08 2011-06-03 5.750 11,543 +6,000 0.01% 66,372
2011-05-16 2011-05-12 6.083 5,543 -11,100 0.00% 33,720
2011-04-04 2011-03-31 6.500 16,643 -3,600 0.01% 108,180
2011-03-01 2011-02-25 6.833 20,243 -300 0.01% 138,327
2011-02-28 2011-02-24 6.833 20,543 -3,900 0.01% 140,377
2011-02-25 2011-02-23 6.917 24,443 -2,100 0.02% 169,064
2011-02-24 2011-02-22 6.917 26,543 +6,000 0.02% 183,589
2011-02-18 2011-02-16 7.000 20,543 -4,200 0.01% 143,801
2011-02-17 2011-02-15 7.000 24,743 -5,400 0.02% 173,201
2011-02-01 2011-01-28 7.000 30,143 -2,100 0.02% 211,001
2011-01-28 2011-01-26 7.083 32,243 +6,000 0.02% 228,388
2011-01-27 2011-01-25 7.167 26,243 -3,000 0.02% 188,075
2011-01-26 2011-01-24 7.167 29,243 +4,800 0.02% 209,575
2011-01-25 2011-01-21 7.250 24,443 -4,800 0.02% 177,212
2011-01-24 2011-01-20 7.250 29,243 -600 0.02% 212,012
2011-01-20 2011-01-18 7.167 29,843 +3,600 0.02% 213,875
2011-01-19 2011-01-17 7.333 26,243 -3,600 0.02% 192,449
2011-01-18 2011-01-14 7.250 29,843 -600 0.02% 216,362
2011-01-17 2011-01-13 7.333 30,443 +10,200 0.02% 223,249
2011-01-14 2011-01-12 7.333 20,243 +1,800 0.01% 148,449
2011-01-13 2011-01-11 7.333 18,443 +6,000 0.01% 135,249
2011-01-11 2011-01-07 7.667 12,443 -14,400 0.01% 95,396
2011-01-10 2011-01-06 7.500 26,843 +4,800 0.02% 201,323
2011-01-07 2011-01-05 7.500 22,043 +1,800 0.02% 165,323
2011-01-06 2011-01-04 7.583 20,243 -6,000 0.01% 153,509
2010-12-21 2010-12-17 7.000 26,243 +2,400 0.02% 183,701
2010-12-06 2010-12-02 7.500 23,843 +6,000 0.02% 178,823
2010-12-01 2010-11-29 7.417 17,843 +3,000 0.01% 132,336
2010-11-23 2010-11-19 7.667 14,843 -300 0.01% 113,796
2010-11-09 2010-11-05 8.167 15,143 +1,200 0.01% 123,668
2010-10-29 2010-10-27 6.833 13,943 -3,000 0.01% 95,277
2010-09-08 2010-09-06 5.500 16,943 -3,600 0.01% 93,187
2010-08-17 2010-08-13 5.667 20,543 -588,000 0.02% 116,410
2010-08-16 2010-08-12 5.667 608,543 -158,400 0.47% 3,448,410
2010-08-13 2010-08-11 5.750 766,943 -375,600 0.59% 4,409,922
2010-06-24 2010-06-22 6.167 1,142,543 +6,000 0.89% 7,045,682
2010-06-23 2010-06-21 6.500 1,136,543 -6,000 0.88% 7,387,530
2010-06-22 2010-06-18 5.833 1,142,543 +6,000 0.89% 6,664,834
2010-06-17 2010-06-14 6.833 1,136,543 -6,000 0.88% 7,766,377
2010-05-26 2010-05-24 5.667 1,142,543 -10,222,888 0.89% 6,474,410
2010-05-11 2010-05-07 7.000 11,365,431 +10,228,888 8.82% 79,558,017
2010-05-10 2010-05-06 7.167 1,136,543 +1,800 0.88% 8,145,225
2010-05-05 2010-05-03 7.500 1,134,743 +1,800 0.88% 8,510,573
2010-04-23 2010-04-21 8.500 1,132,943 -3,000 0.88% 9,630,016
2010-04-21 2010-04-19 7.333 1,135,943 +3,000 0.88% 8,330,249
2010-03-30 2010-03-26 9.000 1,132,943 +1,800 0.88% 10,196,487
2010-03-25 2010-03-23 9.167 1,131,143 +1,200 0.88% 10,368,811
2010-02-03 2010-02-01 9.333 1,129,943 +270,000 0.88% 10,546,135
2010-02-02 2010-01-29 9.667 859,943 +192,000 0.67% 8,312,782
2010-02-01 2010-01-28 10.000 667,943 +60,000 0.52% 6,679,430
2010-01-28 2010-01-26 10.167 607,943 +600,000 0.48% 6,180,754
2009-12-10 2009-12-08 13.333 7,943 +2,400 0.01% 105,907
2009-12-01 2009-11-27 8.500 5,543 -4,200 0.00% 47,116
2009-11-26 2009-11-24 7.667 9,743 -6,000 0.01% 74,696
2009-10-28 2009-10-23 6.833 15,743 +6,000 0.01% 107,577
2009-09-07 2009-09-03 7.000 9,743 -2,100 0.01% 68,201
2009-08-05 2009-08-03 8.167 11,843 +1,200 0.01% 96,718
2009-07-29 2009-07-27 8.833 10,643 +3,000 0.01% 94,013
2009-06-16 2009-06-12 9.833 7,643 -1,620 0.01% 75,156
2009-05-25 2009-05-21 8.500 9,263 +1,620 0.01% 78,736
2008-06-19 2008-06-17 14.833 7,643 +3,000 0.01% 113,371
2008-05-08 2008-05-06 16.667 4,643 -900 0.01% 77,383
2008-04-28 2008-04-24 15.000 5,543 +900 0.01% 83,145
2008-03-27 2008-03-25 15.167 4,643 -3,060 0.01% 70,419
2008-01-25 2008-01-23 14.000 7,703 -18,000 0.01% 107,842
2008-01-18 2008-01-16 16.000 25,703 -12,000 0.03% 411,248
2008-01-16 2008-01-14 18.000 37,703 -1,800 0.05% 678,654
2008-01-14 2008-01-10 19.000 39,503 +1,200 0.05% 750,557
2007-12-14 2007-12-12 23.167 38,303 +1,200 0.05% 887,353
2007-12-13 2007-12-11 25.167 37,103 -600 0.05% 933,759
2007-11-29 2007-11-27 21.667 37,703 +1,380 0.06% 816,898
2007-11-23 2007-11-21 24.167 36,323 +2,100 0.05% 877,806
2007-11-19 2007-11-15 25.833 34,223 -600 0.05% 884,094
2007-11-15 2007-11-13 25.500 34,823 +480 0.05% 887,987
2007-11-12 2007-11-08 26.833 34,343 +600 0.05% 921,537
2007-11-05 2007-11-01 28.333 33,743 -390 0.05% 956,052
2007-10-30 2007-10-26 29.833 34,133 +600 0.05% 1,018,301
2007-10-29 2007-10-25 30.833 33,533 -1,200 0.05% 1,033,934
2007-10-18 2007-10-16 28.333 34,733 -1,200 0.05% 984,102
2007-10-17 2007-10-15 29.500 35,933 +6,000 0.05% 1,060,024
2007-10-15 2007-10-11 30.000 29,933 -480 0.04% 897,990
2007-10-11 2007-10-09 31.500 30,413 +1,200 0.05% 958,010
2007-09-28 2007-09-25 29.500 29,213 -600 0.05% 861,784
2007-09-27 2007-09-24 28.167 29,813 +600 0.05% 839,733
2007-09-24 2007-09-20 31.500 29,213 -7,200 0.05% 920,210
2007-09-21 2007-09-19 32.333 36,413 -1,200 0.06% 1,177,354
2007-09-18 2007-09-14 32.667 37,613 +1,200 0.06% 1,228,691
2007-09-17 2007-09-13 32.000 36,413 +1,200 0.06% 1,165,216
2007-09-14 2007-09-12 32.500 35,213 -1,200 0.05% 1,144,423
2007-09-11 2007-09-07 32.333 36,413 +1,200 0.06% 1,177,354
2007-09-10 2007-09-06 32.667 35,213 +1,200 0.05% 1,150,291
2007-09-07 2007-09-05 32.000 34,013 +3,600 0.05% 1,088,416
2007-09-06 2007-09-04 32.167 30,413 -300 0.05% 978,285
2007-09-05 2007-09-03 34.333 30,713 -600 0.05% 1,054,480
2007-09-04 2007-08-31 32.333 31,313 +1,200 0.05% 1,012,454
2007-09-03 2007-08-30 33.000 30,113 -5,220 0.05% 993,729
2007-08-31 2007-08-29 32.333 35,333 +7,620 0.05% 1,142,434
2007-08-29 2007-08-27 39.167 27,713 -729 0.04% 1,085,426
2007-08-28 2007-08-24 36.500 28,442 -2,400 0.04% 1,038,133
2007-08-27 2007-08-23 29.500 30,842 +600 0.05% 909,839
2007-08-23 2007-08-21 25.833 30,242 -1,200 0.05% 781,252
2007-08-22 2007-08-20 26.667 31,442 +1,800 0.05% 838,453
2007-08-20 2007-08-16 27.833 29,642 -1,500 0.05% 825,036
2007-08-17 2007-08-15 30.500 31,142 +1,200 0.05% 949,831
2007-08-16 2007-08-14 31.167 29,942 -600 0.05% 933,192
2007-08-15 2007-08-13 30.667 30,542 +600 0.05% 936,621
2007-08-14 2007-08-10 30.333 29,942 -1,800 0.05% 908,241
2007-08-09 2007-08-07 31.000 31,742 -2,220 0.05% 984,002
2007-08-08 2007-08-06 30.167 33,962 +11,400 0.05% 1,024,520
2007-08-07 2007-08-03 35.167 22,562 +1,200 0.03% 793,430
2007-08-03 2007-08-01 39.500 21,362 +600 0.03% 843,799
2007-08-02 2007-07-31 42.500 20,762 +240 0.03% 882,385
2007-07-31 2007-07-27 39.833 20,522 -3,060 0.03% 817,460
2007-07-30 2007-07-26 44.167 23,582 +15,180 0.04% 1,041,538
2007-07-27 2007-07-25 41.667 8,402 +4,770 0.01% 350,083
2007-07-26 2007-07-24 35.667 3,632 -3,870 0.01% 129,541
2007-07-25 2007-07-23 29.167 7,502 -2,400 0.01% 218,808
2007-07-24 2007-07-20 27.667 9,902 +2,400 0.02% 273,955
2007-07-23 2007-07-19 27.500 7,502 -600 0.01% 206,305
2007-07-17 2007-07-13 24.667 8,102 +120 0.01% 199,849
2007-07-12 2007-07-10 25.000 7,982 +240 0.01% 199,550
2007-07-10 2007-07-06 25.000 7,742 +300 0.01% 193,550
2007-07-06 2007-07-04 26.167 7,442 -1,740 0.01% 194,732
2007-07-05 2007-07-03 25.667 9,182 -480 0.01% 235,671
2007-07-04 2007-06-29 25.833 9,662 +600 0.02% 249,602
2007-07-03 2007-06-28 26.833 9,062 -900 0.01% 243,164
2007-06-29 2007-06-27 27.667 9,962 +1,200 0.02% 275,615
2007-06-28 2007-06-26 27.500 8,762 -600 0.01% 240,955
2007-06-27 2007-06-25 27.000 9,362 +1,800 0.01% 252,774
2007-06-26 2007-06-22 27.833 7,562 0.01% 210,476

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