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 28.100 5,000 +0 0.00% 140,500
2025-10-13 2025-10-09 28.620 5,000 +0 0.00% 143,100
2025-10-10 2025-10-08 30.940 5,000 -1,000 0.00% 154,700
2025-10-06 2025-10-02 30.860 6,000 +1,000 0.00% 185,160
2025-10-03 2025-09-30 30.000 5,000 -1,000 0.00% 150,000
2025-10-02 2025-09-29 30.140 6,000 -2,000 0.00% 180,840
2025-09-30 2025-09-26 29.080 8,000 +2,000 0.00% 232,640
2025-09-29 2025-09-25 30.720 6,000 -1,000 0.00% 184,320
2025-09-24 2025-09-22 30.920 7,000 -1,000 0.00% 216,440
2025-09-17 2025-09-15 32.000 8,000 +1,000 0.00% 256,000
2025-09-12 2025-09-10 32.900 7,000 +2,000 0.00% 230,300
2025-09-11 2025-09-09 35.900 5,000 -2,000 0.00% 179,500
2025-09-09 2025-09-05 35.660 7,000 -9,500 0.00% 249,620
2025-09-08 2025-09-04 30.160 16,500 -1,000 0.00% 497,640
2025-09-05 2025-09-03 31.760 17,500 +500 0.00% 555,800
2025-09-04 2025-09-02 31.060 17,000 -1,500 0.00% 528,020
2025-09-03 2025-09-01 29.960 18,500 -9,000 0.00% 554,260
2025-08-29 2025-08-27 28.240 27,500 +11,000 0.00% 776,600
2025-08-28 2025-08-26 30.100 16,500 +1,500 0.00% 496,650
2025-08-27 2025-08-25 29.920 15,000 +1,000 0.00% 448,800
2025-08-26 2025-08-22 31.080 14,000 -1,000 0.00% 435,120
2025-08-25 2025-08-21 30.920 15,000 -4,000 0.00% 463,800
2025-08-22 2025-08-20 30.460 19,000 +1,000 0.00% 578,740
2025-08-21 2025-08-19 31.540 18,000 +6,000 0.00% 567,720
2025-08-20 2025-08-18 32.520 12,000 +10,000 0.00% 390,240
2025-08-19 2025-08-15 33.540 2,000 -5,000 0.00% 67,080
2025-08-18 2025-08-14 31.960 7,000 +3,000 0.00% 223,720
2025-08-15 2025-08-13 31.080 4,000 -500 0.00% 124,320
2025-08-14 2025-08-12 30.500 4,500 +500 0.00% 137,250
2025-08-13 2025-08-11 30.480 4,000 -5,000 0.00% 121,920
2025-08-11 2025-08-07 30.100 9,000 +3,000 0.00% 270,900
2025-08-08 2025-08-06 30.960 6,000 +3,000 0.00% 185,760
2025-07-31 2025-07-29 33.550 3,000 -1,000 0.00% 100,650
2025-07-30 2025-07-28 31.900 4,000 -2,000 0.00% 127,600
2025-07-29 2025-07-25 28.450 6,000 +2,000 0.00% 170,700
2025-07-28 2025-07-24 30.400 4,000 -1,000 0.00% 121,600
2025-07-24 2025-07-22 28.800 5,000 +1,000 0.00% 144,000
2025-07-21 2025-07-17 30.846 4,000 +32 0.00% 123,384
2025-07-18 2025-07-16 28.175 3,968 +1,984 0.00% 111,797
2025-07-17 2025-07-15 28.830 1,984 -992 0.00% 57,199
2025-07-15 2025-07-11 25.352 2,976 -992 0.00% 75,448
2025-07-03 2025-06-30 23.840 3,968 +992 0.00% 94,598
2025-06-27 2025-06-25 22.580 2,976 +992 0.00% 67,198
2025-06-26 2025-06-24 22.832 1,984 -3,968 0.00% 45,299
2025-06-25 2025-06-23 22.076 5,952 +992 0.00% 131,397
2025-06-23 2025-06-19 21.018 4,960 -992 0.00% 104,247
2025-06-20 2025-06-18 21.622 5,952 +1,984 0.00% 128,697
2025-06-19 2025-06-17 21.471 3,968 +1,984 0.00% 85,198
2025-06-13 2025-06-11 23.185 1,984 -1,984 0.00% 45,999
2025-06-12 2025-06-10 24.193 3,968 +992 0.00% 95,998
2025-06-11 2025-06-09 22.026 2,976 -1,984 0.00% 65,548
2025-06-10 2025-06-06 20.362 4,960 -992 0.00% 100,997
2025-06-06 2025-06-04 19.798 5,952 +1,984 0.00% 117,837
2025-06-05 2025-06-03 19.858 3,968 -4,960 0.00% 78,798
2025-06-03 2025-05-30 18.971 8,928 +3,968 0.00% 169,376
2025-06-02 2025-05-29 19.919 4,960 -6,944 0.00% 98,797
2025-05-30 2025-05-28 18.770 11,904 -992 0.00% 223,434
2025-05-29 2025-05-27 19.415 12,896 -992 0.00% 250,374
2025-05-28 2025-05-26 19.012 13,888 +8,928 0.00% 264,033
2025-05-26 2025-05-22 20.141 4,960 +992 0.00% 99,897
2025-05-23 2025-05-21 21.018 3,968 -496 0.00% 83,398
2025-05-22 2025-05-20 19.334 4,464 -1,984 0.00% 86,308
2025-05-21 2025-05-19 14.617 6,448 +1,488 0.00% 94,248
2025-05-20 2025-05-16 12.842 4,960 -992 0.00% 63,698
2025-05-19 2025-05-15 11.532 5,952 +992 0.00% 68,638
2025-05-08 2025-05-06 12.480 4,960 -1,984 0.00% 61,898
2025-05-07 2025-05-02 13.528 6,944 -1,984 0.00% 93,938
2025-05-06 2025-04-30 12.056 8,928 +1,984 0.00% 107,637
2025-05-02 2025-04-29 12.359 6,944 +496 0.00% 85,818
2025-04-30 2025-04-28 11.875 6,448 -496 0.00% 76,568
2025-04-29 2025-04-25 13.125 6,944 +496 0.00% 91,138
2025-04-28 2025-04-24 13.488 6,448 +1,488 0.00% 86,968
2025-04-25 2025-04-23 12.903 4,960 -1,984 0.00% 63,998
2025-04-24 2025-04-22 12.621 6,944 +992 0.00% 87,638
2025-04-17 2025-04-15 12.580 5,952 +992 0.00% 74,878
2025-04-15 2025-04-11 12.500 4,960 -992 0.00% 61,998
2025-04-10 2025-04-08 11.290 5,952 -7,936 0.00% 67,198
2025-04-09 2025-04-07 10.201 13,888 +992 0.00% 141,676
2025-04-08 2025-04-03 13.306 12,896 -992 0.00% 171,596
2025-04-03 2025-04-01 13.165 13,888 -3,968 0.00% 182,835
2025-04-02 2025-03-31 12.056 17,856 +1,984 0.00% 215,274
2025-03-31 2025-03-27 12.096 15,872 +4,960 0.00% 191,995
2025-03-28 2025-03-26 10.907 10,912 +1,984 0.00% 119,017
2025-02-03 2025-01-24 6.189 8,928 -1,984 0.00% 55,259
2025-01-27 2025-01-23 6.290 10,912 +1,984 0.00% 68,638
2024-07-22 2024-07-18 6.906 8,928 +340 0.00% 61,658
2024-04-05 2024-04-02 6.372 8,588 -5,725 0.00% 54,720
2024-03-28 2024-03-26 6.204 14,313 +2,862 0.00% 88,798
2024-03-27 2024-03-25 6.256 11,451 +2,863 0.00% 71,642
2023-06-27 2023-06-23 7.689 8,588 +113 0.00% 66,029
2023-02-09 2023-02-07 8.814 8,475 -9,417 0.00% 74,700
2022-06-27 2022-06-23 7.170 17,892 +536 0.00% 128,294
2021-09-17 2021-09-15 8.889 17,356 -9,135 0.00% 154,281
2021-08-27 2021-08-25 8.134 26,491 -2,283 0.00% 215,473
2021-08-26 2021-08-24 8.123 28,774 -2,741 0.00% 233,727
2021-08-20 2021-08-18 8.057 31,515 -456 0.00% 253,922
2021-08-18 2021-08-16 8.440 31,971 +2,740 0.00% 269,846
2021-08-17 2021-08-13 8.145 29,231 +9,135 0.00% 238,080
2021-08-12 2021-08-10 7.773 20,096 +2,740 0.00% 156,197
2021-07-23 2021-07-21 8.878 17,356 -9,135 0.00% 154,091
2021-07-22 2021-07-20 8.911 26,491 -2,283 0.00% 236,063
2021-07-21 2021-07-19 9.491 28,774 +2,283 0.00% 273,102
2021-07-20 2021-07-16 9.316 26,491 -913 0.00% 246,793
2021-07-19 2021-07-15 9.404 27,404 +2,740 0.00% 257,699
2021-07-02 2021-06-29 9.896 24,664 -1,827 0.00% 244,083
2021-06-29 2021-06-25 11.101 26,491 +18,270 0.00% 294,064
2021-06-28 2021-06-24 13.312 8,221 -9,135 0.00% 109,437
2021-06-25 2021-06-23 12.940 17,356 +9,135 0.00% 224,581
2021-06-22 2021-06-18 12.042 8,221 -3,654 0.00% 98,997
2021-06-21 2021-06-17 11.407 11,875 +3,654 0.00% 135,459
2021-06-16 2021-06-11 11.517 8,221 -2,741 0.00% 94,677
2021-06-11 2021-06-09 11.013 10,962 +2,741 0.00% 120,724
2021-06-10 2021-06-08 10.290 8,221 -2,741 0.00% 84,598
2021-06-07 2021-06-03 10.455 10,962 +2,741 0.00% 114,604
2021-05-13 2021-05-11 7.816 8,221 -9,135 0.00% 64,258
2021-04-28 2021-04-26 8.156 17,356 +9,135 0.00% 141,550
2021-02-25 2021-02-23 9.338 8,221 -4,568 0.00% 76,768
2021-02-24 2021-02-22 9.820 12,789 +6,395 0.00% 125,584
2021-02-23 2021-02-19 9.601 6,394 -1,827 0.00% 61,387
2021-02-22 2021-02-18 9.458 8,221 -3,654 0.00% 77,758
2021-02-19 2021-02-17 9.218 11,875 +913 0.00% 109,459
2021-02-16 2021-02-09 8.648 10,962 +2,741 0.00% 94,803
2021-02-10 2021-02-08 8.440 8,221 -2,741 0.00% 69,388
2021-02-09 2021-02-05 8.867 10,962 +4,568 0.00% 97,203
2021-02-08 2021-02-04 8.692 6,394 +2,740 0.00% 55,577
2021-02-05 2021-02-03 9.075 3,654 -2,740 0.00% 33,161
2021-02-04 2021-02-02 8.736 6,394 +2,740 0.00% 55,857
2021-01-27 2021-01-25 8.550 3,654 -7,308 0.00% 31,241
2021-01-26 2021-01-22 8.342 10,962 +5,481 0.00% 91,443
2021-01-25 2021-01-21 8.342 5,481 +1,827 0.00% 45,721
2021-01-04 2020-12-29 7.849 3,654 +1,827 0.00% 28,681
2020-12-28 2020-12-22 8.101 1,827 -2,740 0.00% 14,800
2020-12-23 2020-12-21 8.189 4,567 +2,740 0.00% 37,397
2020-11-05 2020-11-03 8.024 1,827 -9,135 0.00% 14,660
2020-11-03 2020-10-30 7.893 10,962 +9,135 0.00% 86,523
2020-09-14 2020-09-10 9.152 1,827 -9,135 0.00% 16,721
2020-09-08 2020-09-04 9.831 10,962 +9,135 0.00% 107,763
2020-09-02 2020-08-31 9.962 1,827 -4,567 0.00% 18,201
2020-08-18 2020-08-14 10.279 6,394 -9,135 0.00% 65,727
2020-08-11 2020-08-07 10.061 15,529 -4,567 0.00% 156,230
2020-08-06 2020-08-04 10.630 20,096 -9,135 0.00% 213,616
2020-08-03 2020-07-30 10.487 29,231 +9,135 0.00% 306,559
2020-07-20 2020-07-16 12.721 20,096 +9,134 0.00% 255,636
2020-07-14 2020-07-10 13.969 10,962 +9,135 0.00% 153,125
2020-07-13 2020-07-09 13.487 1,827 -9,135 0.00% 24,641
2020-07-08 2020-07-06 12.655 10,962 +9,135 0.00% 138,724
2020-01-30 2020-01-24 12.042 1,827 -2,740 0.00% 22,001
2020-01-29 2020-01-22 12.480 4,567 +2,740 0.00% 56,996
2020-01-22 2020-01-20 12.239 1,827 -1,827 0.00% 22,361
2020-01-21 2020-01-17 12.305 3,654 +1,827 0.00% 44,961
2019-08-26 2019-08-22 13.487 1,827 -913 0.00% 24,641
2019-08-23 2019-08-21 14.188 2,740 +913 0.00% 38,874
2019-03-01 2019-02-27 14.253 1,827 -1,827 0.00% 26,041
2019-02-25 2019-02-21 13.202 3,654 -4,567 0.00% 48,242
2019-02-22 2019-02-20 12.655 8,221 +4,567 0.00% 104,037
2019-02-21 2019-02-19 13.378 3,654 +1,827 0.00% 48,882
2019-01-29 2019-01-25 13.334 1,827 -1,827 0.00% 24,361
2019-01-25 2019-01-23 12.655 3,654 +1,827 0.00% 46,241
2019-01-17 2019-01-15 12.108 1,827 -1,827 0.00% 22,121
2019-01-16 2019-01-14 11.582 3,654 +1,827 0.00% 42,321
2019-01-03 2018-12-31 10.991 1,827 -1,370 0.00% 20,081
2018-11-30 2018-11-28 13.159 3,197 +1,370 0.00% 42,068
2018-07-19 2018-07-17 19.377 1,827 -1,827 0.00% 35,401
2018-06-29 2018-06-27 19.631 3,654 +15 0.00% 71,731
2018-06-13 2018-06-11 22.862 3,639 -2,730 0.00% 83,196
2018-06-11 2018-06-07 22.697 6,369 +1,820 0.00% 144,560
2018-06-07 2018-06-05 23.357 4,549 +1,820 0.00% 106,251
2018-06-05 2018-06-01 24.291 2,729 -1,820 0.00% 66,291
2018-06-04 2018-05-31 24.676 4,549 -910 0.00% 112,251
2018-06-01 2018-05-30 23.742 5,459 +910 0.00% 129,606
2018-05-31 2018-05-29 23.687 4,549 +1,820 0.00% 107,751
2018-05-18 2018-05-16 22.203 2,729 -1,820 0.00% 60,592
2018-05-17 2018-05-15 22.203 4,549 +1,820 0.00% 101,001
2018-04-10 2018-04-06 20.884 2,729 -1,820 0.00% 56,992
2018-04-09 2018-04-04 20.290 4,549 +1,820 0.00% 92,301
2018-03-08 2018-03-06 16.487 2,729 -1,820 0.00% 44,994
2018-01-29 2018-01-25 16.883 4,549 -1,820 0.00% 76,800
2018-01-26 2018-01-24 17.367 6,369 +1,820 0.00% 110,608
2018-01-22 2018-01-18 18.092 4,549 +1,820 0.00% 82,301
2018-01-17 2018-01-15 18.576 2,729 -1,820 0.00% 50,693
2018-01-16 2018-01-12 19.477 4,549 +1,820 0.00% 88,601
2018-01-03 2017-12-29 16.861 2,729 -2,730 0.00% 46,014
2017-12-12 2017-12-08 15.916 5,459 -1,364 0.00% 86,884
2017-12-08 2017-12-06 14.926 6,823 +1,364 0.00% 101,843
2017-12-06 2017-12-04 16.399 5,459 +1,365 0.00% 89,524
2017-12-01 2017-11-29 16.685 4,094 +1,365 0.00% 68,309
2017-09-25 2017-09-21 13.629 2,729 -5,459 0.00% 37,195
2017-09-21 2017-09-19 14.179 8,188 +5,459 0.00% 116,098
2017-09-15 2017-09-13 13.410 2,729 -4,549 0.00% 36,595
2017-09-14 2017-09-12 13.739 7,278 +4,549 0.00% 99,995
2017-09-11 2017-09-07 13.871 2,729 -3,640 0.00% 37,855
2017-09-08 2017-09-06 13.300 6,369 +3,640 0.00% 84,706
2017-08-03 2017-08-01 10.607 2,729 -1,820 0.00% 28,946
2017-07-14 2017-07-12 11.211 4,549 +1,820 0.00% 51,000
2017-06-27 2017-06-23 11.673 2,729 -1,820 0.00% 31,856
2017-06-23 2017-06-21 11.277 4,549 +1,820 0.00% 51,300
2017-06-16 2017-06-14 11.563 2,729 -2,275 0.00% 31,556
2017-06-15 2017-06-13 11.255 5,004 +2,275 0.00% 56,321
2017-03-15 2017-03-13 10.332 2,729 -1,820 0.00% 28,196
2017-03-13 2017-03-09 10.211 4,549 +1,820 0.00% 46,450
2017-03-10 2017-03-08 10.233 2,729 -1,820 0.00% 27,926
2017-03-09 2017-03-07 10.145 4,549 +1,820 0.00% 46,150
2017-02-07 2017-02-03 8.639 2,729 -2,730 0.00% 23,577
2017-02-06 2017-02-02 8.024 5,459 +2,730 0.00% 43,802
2016-01-11 2016-01-07 11.541 2,729 -4,549 0.00% 31,496
2016-01-08 2016-01-06 12.245 7,278 +4,549 0.00% 89,116
2015-07-24 2015-07-22 10.574 2,729 -6,369 0.00% 28,856
2015-07-23 2015-07-21 10.772 9,098 +3,184 0.00% 98,001
2015-07-22 2015-07-20 10.552 5,914 -455 0.00% 62,404
2015-07-17 2015-07-15 9.914 6,369 +3,640 0.00% 63,144
2015-07-02 2015-06-29 10.277 2,729 -3,640 0.00% 28,046
2015-06-29 2015-06-25 11.123 6,369 +3,640 0.00% 70,845
2015-06-26 2015-06-24 11.365 2,729 -7,279 0.00% 31,016
2015-06-24 2015-06-22 11.321 10,008 +3,639 0.00% 113,303
2015-06-22 2015-06-18 11.211 6,369 +3,640 0.00% 71,405
2015-06-19 2015-06-17 10.552 2,729 -3,185 0.00% 28,796
2015-06-16 2015-06-12 10.629 5,914 -3,639 0.00% 62,859
2015-06-15 2015-06-11 10.277 9,553 0.00% 98,177

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