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 0.750 9,900 +0 0.00% 7,425
2025-10-13 2025-10-09 0.760 9,900 +0 0.00% 7,524
2025-10-10 2025-10-08 0.820 9,900 +0 0.00% 8,118
2025-10-09 2025-10-06 0.820 9,900 +0 0.00% 8,118
2025-10-08 2025-10-03 0.850 9,900 +0 0.00% 8,415
2025-10-06 2025-10-02 0.840 9,900 +0 0.00% 8,316
2025-10-03 2025-09-30 0.850 9,900 +0 0.00% 8,415
2025-10-02 2025-09-29 0.880 9,900 +0 0.00% 8,712
2025-09-30 2025-09-26 0.890 9,900 +0 0.00% 8,811
2025-09-29 2025-09-25 0.900 9,900 +0 0.00% 8,910
2025-09-26 2025-09-24 0.870 9,900 +0 0.00% 8,613
2025-09-25 2025-09-23 0.880 9,900 +0 0.00% 8,712
2025-09-24 2025-09-22 0.880 9,900 +0 0.00% 8,712
2025-09-23 2025-09-19 0.880 9,900 +0 0.00% 8,712
2025-09-22 2025-09-18 0.880 9,900 +0 0.00% 8,712
2025-09-19 2025-09-17 0.880 9,900 +0 0.00% 8,712
2025-09-18 2025-09-16 0.870 9,900 +0 0.00% 8,613
2025-09-17 2025-09-15 0.850 9,900 +0 0.00% 8,415
2025-09-16 2025-09-12 0.870 9,900 +0 0.00% 8,613
2025-09-15 2025-09-11 0.890 9,900 +0 0.00% 8,811
2025-09-12 2025-09-10 0.900 9,900 +0 0.00% 8,910
2025-09-11 2025-09-09 0.910 9,900 +0 0.00% 9,009
2025-09-10 2025-09-08 0.890 9,900 +0 0.00% 8,811
2025-09-09 2025-09-05 0.890 9,900 +0 0.00% 8,811
2025-09-08 2025-09-04 0.860 9,900 +0 0.00% 8,514
2025-09-05 2025-09-03 0.830 9,900 +0 0.00% 8,217
2025-09-04 2025-09-02 0.840 9,900 +0 0.00% 8,316
2025-09-03 2025-09-01 0.640 9,900 +0 0.00% 6,336
2025-09-02 2025-08-29 0.590 9,900 +0 0.00% 5,841
2025-09-01 2025-08-28 0.570 9,900 +0 0.00% 5,643
2025-08-29 2025-08-27 0.570 9,900 +0 0.00% 5,643
2025-08-28 2025-08-26 0.570 9,900 +0 0.00% 5,643
2025-08-27 2025-08-25 0.570 9,900 +0 0.00% 5,643
2025-08-26 2025-08-22 0.570 9,900 +0 0.00% 5,643
2025-08-25 2025-08-21 0.570 9,900 +0 0.00% 5,643
2025-08-22 2025-08-20 0.570 9,900 +0 0.00% 5,643
2025-08-21 2025-08-19 0.570 9,900 +0 0.00% 5,643
2025-08-20 2025-08-18 0.570 9,900 +0 0.00% 5,643
2025-08-19 2025-08-15 0.580 9,900 +0 0.00% 5,742
2025-08-18 2025-08-14 0.590 9,900 +0 0.00% 5,841
2025-08-15 2025-08-13 0.590 9,900 +0 0.00% 5,841
2025-08-14 2025-08-12 0.590 9,900 +0 0.00% 5,841
2025-08-13 2025-08-11 0.590 9,900 +0 0.00% 5,841
2025-08-12 2025-08-08 0.590 9,900 +0 0.00% 5,841
2025-08-11 2025-08-07 0.600 9,900 +0 0.00% 5,940
2025-08-08 2025-08-06 0.640 9,900 +0 0.00% 6,336
2025-08-07 2025-08-05 0.650 9,900 +0 0.00% 6,435
2025-08-06 2025-08-04 0.650 9,900 +0 0.00% 6,435
2025-08-05 2025-08-01 0.660 9,900 +0 0.00% 6,534
2025-08-04 2025-07-31 0.740 9,900 +0 0.00% 7,326
2025-08-01 2025-07-30 0.670 9,900 +0 0.00% 6,633
2025-07-31 2025-07-29 0.760 9,900 +0 0.00% 7,524
2025-07-30 2025-07-28 0.850 9,900 +0 0.00% 8,415
2025-07-29 2025-07-25 0.600 9,900 +0 0.00% 5,940
2025-07-28 2025-07-24 0.600 9,900 +0 0.00% 5,940
2025-07-25 2025-07-23 0.600 9,900 +0 0.00% 5,940
2025-07-24 2025-07-22 0.630 9,900 +0 0.00% 6,237
2025-07-23 2025-07-21 0.660 9,900 +0 0.00% 6,534
2025-07-22 2025-07-18 0.630 9,900 +0 0.00% 6,237
2025-07-21 2025-07-17 0.650 9,900 +0 0.00% 6,435
2025-07-18 2025-07-16 0.750 9,900 +0 0.00% 7,425
2025-07-17 2025-07-15 0.500 9,900 +0 0.00% 4,950
2025-07-16 2025-07-14 0.500 9,900 +0 0.00% 4,950
2025-07-15 2025-07-11 0.500 9,900 +0 0.00% 4,950
2025-07-14 2025-07-10 0.500 9,900 +0 0.00% 4,950
2025-07-11 2025-07-09 0.500 9,900 +0 0.00% 4,950
2025-07-10 2025-07-08 0.540 9,900 +0 0.00% 5,346
2025-07-09 2025-07-07 0.540 9,900 +0 0.00% 5,346
2025-07-08 2025-07-04 0.540 9,900 +0 0.00% 5,346
2025-07-07 2025-07-03 0.540 9,900 +0 0.00% 5,346
2025-07-04 2025-07-02 0.540 9,900 +0 0.00% 5,346
2025-07-03 2025-06-30 0.540 9,900 +0 0.00% 5,346
2025-07-02 2025-06-27 0.540 9,900 +0 0.00% 5,346
2025-06-30 2025-06-26 0.540 9,900 +0 0.00% 5,346
2025-06-27 2025-06-25 0.540 9,900 +0 0.00% 5,346
2025-06-26 2025-06-24 0.540 9,900 +0 0.00% 5,346
2025-06-25 2025-06-23 0.550 9,900 +0 0.00% 5,445
2025-06-24 2025-06-20 0.550 9,900 +0 0.00% 5,445
2025-06-23 2025-06-19 0.550 9,900 +0 0.00% 5,445
2025-06-20 2025-06-18 0.620 9,900 +0 0.00% 6,138
2025-06-19 2025-06-17 0.620 9,900 +0 0.00% 6,138
2025-06-18 2025-06-16 0.620 9,900 +0 0.00% 6,138
2025-06-17 2025-06-13 0.450 9,900 +0 0.00% 4,455
2025-06-16 2025-06-12 0.450 9,900 +0 0.00% 4,455
2025-06-13 2025-06-11 0.465 9,900 +0 0.00% 4,604
2025-06-12 2025-06-10 0.465 9,900 +0 0.00% 4,604
2025-06-11 2025-06-09 0.500 9,900 +0 0.00% 4,950
2025-06-10 2025-06-06 0.500 9,900 +0 0.00% 4,950
2025-06-09 2025-06-05 0.500 9,900 +0 0.00% 4,950
2025-06-06 2025-06-04 0.500 9,900 +0 0.00% 4,950
2025-06-05 2025-06-03 0.500 9,900 +0 0.00% 4,950
2025-06-04 2025-06-02 0.500 9,900 +0 0.00% 4,950
2025-06-03 2025-05-30 0.510 9,900 +0 0.00% 5,049
2025-06-02 2025-05-29 0.510 9,900 +0 0.00% 5,049
2025-05-30 2025-05-28 0.500 9,900 +0 0.00% 4,950
2025-05-29 2025-05-27 0.510 9,900 +0 0.00% 5,049
2025-05-28 2025-05-26 0.510 9,900 +0 0.00% 5,049
2025-05-27 2025-05-23 0.510 9,900 +0 0.00% 5,049
2025-05-26 2025-05-22 0.510 9,900 +0 0.00% 5,049
2025-05-23 2025-05-21 0.510 9,900 +0 0.00% 5,049
2025-05-22 2025-05-20 0.510 9,900 +0 0.00% 5,049
2025-05-21 2025-05-19 0.510 9,900 +0 0.00% 5,049
2025-05-20 2025-05-16 0.510 9,900 +0 0.00% 5,049
2025-05-19 2025-05-15 0.510 9,900 +0 0.00% 5,049
2025-05-16 2025-05-14 0.510 9,900 +0 0.00% 5,049
2025-05-15 2025-05-13 0.510 9,900 +0 0.00% 5,049
2025-05-14 2025-05-12 0.510 9,900 +0 0.00% 5,049
2025-05-13 2025-05-09 0.510 9,900 +0 0.00% 5,049
2025-05-12 2025-05-08 0.510 9,900 +0 0.00% 5,049
2025-05-09 2025-05-07 0.510 9,900 +0 0.00% 5,049
2025-05-08 2025-05-06 0.490 9,900 +0 0.00% 4,851
2025-05-07 2025-05-02 0.490 9,900 +0 0.00% 4,851
2025-05-06 2025-04-30 0.490 9,900 +0 0.00% 4,851
2025-05-02 2025-04-29 0.490 9,900 +0 0.00% 4,851
2025-04-30 2025-04-28 0.490 9,900 +0 0.00% 4,851
2025-04-29 2025-04-25 0.490 9,900 +0 0.00% 4,851
2025-04-28 2025-04-24 0.490 9,900 +0 0.00% 4,851
2025-04-25 2025-04-23 0.490 9,900 +0 0.00% 4,851
2025-04-24 2025-04-22 0.490 9,900 +0 0.00% 4,851
2025-04-23 2025-04-17 0.510 9,900 +0 0.00% 5,049
2025-04-22 2025-04-16 0.510 9,900 +0 0.00% 5,049
2025-04-17 2025-04-15 0.600 9,900 +0 0.00% 5,940
2025-04-16 2025-04-14 0.600 9,900 +0 0.00% 5,940
2025-04-15 2025-04-11 0.600 9,900 +0 0.00% 5,940
2025-04-14 2025-04-10 0.600 9,900 +0 0.00% 5,940
2025-04-11 2025-04-09 0.600 9,900 +0 0.00% 5,940
2025-04-10 2025-04-08 0.600 9,900 +0 0.00% 5,940
2025-04-09 2025-04-07 0.600 9,900 +0 0.00% 5,940
2025-04-08 2025-04-03 0.790 9,900 +0 0.00% 7,821
2025-04-07 2025-04-02 0.790 9,900 +0 0.00% 7,821
2025-04-03 2025-04-01 0.790 9,900 +0 0.00% 7,821
2025-04-02 2025-03-31 0.700 9,900 +0 0.00% 6,930
2025-04-01 2025-03-28 0.700 9,900 +0 0.00% 6,930
2025-03-31 2025-03-27 0.700 9,900 +0 0.00% 6,930
2025-03-28 2025-03-26 0.700 9,900 +0 0.00% 6,930
2025-03-27 2025-03-25 0.700 9,900 +0 0.00% 6,930
2025-03-26 2025-03-24 0.700 9,900 +0 0.00% 6,930
2025-03-25 2025-03-21 0.700 9,900 +0 0.00% 6,930
2025-03-24 2025-03-20 0.700 9,900 +0 0.00% 6,930
2025-03-21 2025-03-19 0.540 9,900 +0 0.00% 5,346
2025-03-20 2025-03-18 0.570 9,900 +0 0.00% 5,643
2025-03-19 2025-03-17 0.540 9,900 +0 0.00% 5,346
2025-03-18 2025-03-14 0.680 9,900 +0 0.00% 6,732
2025-03-17 2025-03-13 0.680 9,900 +0 0.00% 6,732
2025-03-14 2025-03-12 0.680 9,900 +0 0.00% 6,732
2025-03-13 2025-03-11 0.680 9,900 +0 0.00% 6,732
2025-03-12 2025-03-10 0.750 9,900 +0 0.00% 7,425
2025-03-11 2025-03-07 0.760 9,900 +0 0.00% 7,524
2025-03-10 2025-03-06 0.790 9,900 +0 0.00% 7,821
2025-03-07 2025-03-05 0.750 9,900 +0 0.00% 7,425
2025-03-06 2025-03-04 0.760 9,900 +0 0.00% 7,524
2025-03-05 2025-03-03 0.810 9,900 +0 0.00% 8,019
2025-03-04 2025-02-28 1.330 9,900 +0 0.00% 13,167
2025-03-03 2025-02-27 1.330 9,900 +0 0.00% 13,167
2025-02-28 2025-02-26 1.330 9,900 +0 0.00% 13,167
2025-02-27 2025-02-25 1.320 9,900 +0 0.00% 13,068
2025-02-26 2025-02-24 1.290 9,900 +0 0.00% 12,771
2025-02-25 2025-02-21 1.290 9,900 +0 0.00% 12,771
2025-02-24 2025-02-20 1.300 9,900 +0 0.00% 12,870
2025-02-21 2025-02-19 1.490 9,900 +0 0.00% 14,751
2025-02-20 2025-02-18 1.380 9,900 +0 0.00% 13,662
2025-02-19 2025-02-17 1.580 9,900 +0 0.00% 15,642
2025-02-18 2025-02-14 1.560 9,900 +0 0.00% 15,444
2025-02-17 2025-02-13 1.530 9,900 +0 0.00% 15,147
2025-02-14 2025-02-12 1.620 9,900 +0 0.00% 16,038
2025-02-13 2025-02-11 1.400 9,900 +0 0.00% 13,860
2025-02-12 2025-02-10 1.400 9,900 +0 0.00% 13,860
2025-02-11 2025-02-07 1.490 9,900 +0 0.00% 14,751
2025-02-10 2025-02-06 1.280 9,900 +0 0.00% 12,672
2025-02-07 2025-02-05 1.200 9,900 +0 0.00% 11,880
2025-02-06 2025-02-04 1.120 9,900 +0 0.00% 11,088
2025-02-05 2025-02-03 1.180 9,900 +0 0.00% 11,682
2025-02-04 2025-01-28 1.180 9,900 +0 0.00% 11,682
2025-02-03 2025-01-24 1.180 9,900 +0 0.00% 11,682
2025-01-27 2025-01-23 1.180 9,900 +0 0.00% 11,682
2025-01-24 2025-01-22 1.160 9,900 +0 0.00% 11,484
2025-01-23 2025-01-21 1.500 9,900 +0 0.00% 14,850
2025-01-22 2025-01-20 1.700 9,900 +0 0.00% 16,830
2025-01-21 2025-01-17 1.700 9,900 +0 0.00% 16,830
2025-01-20 2025-01-16 1.800 9,900 +0 0.00% 17,820
2025-01-17 2025-01-15 1.800 9,900 +0 0.00% 17,820
2025-01-16 2025-01-14 1.800 9,900 +0 0.00% 17,820
2025-01-15 2025-01-13 1.800 9,900 +0 0.00% 17,820
2025-01-14 2025-01-10 1.900 9,900 +0 0.00% 18,810
2025-01-13 2025-01-09 2.000 9,900 +0 0.00% 19,800
2025-01-10 2025-01-08 2.040 9,900 +0 0.00% 20,196
2025-01-09 2025-01-07 2.040 9,900 +0 0.00% 20,196
2025-01-08 2025-01-06 2.100 9,900 +0 0.00% 20,790
2025-01-07 2025-01-03 2.150 9,900 +0 0.00% 21,285
2025-01-06 2025-01-02 2.150 9,900 +0 0.00% 21,285
2025-01-03 2024-12-31 2.190 9,900 +0 0.00% 21,681
2025-01-02 2024-12-27 1.980 9,900 +0 0.00% 19,602
2024-12-30 2024-12-24 2.040 9,900 +0 0.00% 20,196
2024-12-27 2024-12-20 2.100 9,900 +0 0.00% 20,790
2024-12-23 2024-12-19 2.100 9,900 +0 0.00% 20,790
2024-12-20 2024-12-18 2.100 9,900 +0 0.00% 20,790
2024-12-19 2024-12-17 2.240 9,900 +0 0.00% 22,176
2021-08-19 2021-08-17 6.400 9,900 +9,900 0.01% 63,360
2017-05-04 2017-04-28 14.600 0 -4,800
2017-05-02 2017-04-27 13.900 4,800 +4,800 0.00% 66,720
2017-02-22 2017-02-20 11.800 0 -3,900
2017-01-20 2017-01-18 11.900 3,900 +3,900 0.00% 46,410
2011-04-08 2011-04-06 13.280 0 -1,666
2011-04-07 2011-04-04 13.280 1,666 +1,666 0.01% 22,125
2011-03-28 2011-03-24 12.692 0 -1,190
2011-03-22 2011-03-18 13.364 1,190 +1,190 0.00% 15,904
2008-05-27 2008-05-23 25.268 0 -2,612
2008-05-26 2008-05-22 24.962 2,612 +2,612 0.01% 65,201
2008-05-22 2008-05-20 25.192 0 -6,530
2008-05-21 2008-05-19 25.651 6,530 +6,530 0.02% 167,503
2008-05-19 2008-05-15 26.187 0 -3,918
2008-05-16 2008-05-14 25.881 3,918 +3,918 0.01% 101,402
2008-05-07 2008-05-05 26.194 0 -10,842
2008-05-06 2008-05-02 26.489 10,842 +10,842 0.03% 287,197
2008-04-11 2008-04-09 25.678 0 -6,776
2008-04-10 2008-04-08 26.416 6,776 +6,776 0.02% 178,992
2008-04-08 2008-04-03 26.489 0 -6,776
2008-04-07 2008-04-02 25.604 6,776 +6,776 0.02% 173,492
2008-03-11 2008-03-07 26.268 0 -8,132
2008-03-10 2008-03-06 26.047 8,132 +8,132 0.02% 211,811
2008-02-21 2008-02-19 26.563 0 -13,553
2008-02-20 2008-02-18 26.563 13,553 +13,553 0.04% 360,010
2008-01-24 2008-01-22 26.711 0 -4,066
2008-01-22 2008-01-18 28.408 4,066 +4,066 0.01% 115,506
2008-01-10 2008-01-08 30.105 0 -5,421
2008-01-09 2008-01-07 30.179 5,421 +5,421 0.02% 163,599
2007-12-19 2007-12-17 25.825 0 -8,132
2007-12-18 2007-12-14 26.268 8,132 +8,132 0.02% 213,611
2007-12-13 2007-12-11 26.416 0 -6,776
2007-12-12 2007-12-10 26.268 6,776 +6,776 0.02% 177,992
2007-11-22 2007-11-20 25.825 0 -8,132
2007-11-21 2007-11-19 27.153 8,132 +8,132 0.02% 220,812
2007-11-01 2007-10-30 22.284 0 -542
2007-09-28 2007-09-25 19.170 542 -6,838 0.00% 10,390
2007-09-27 2007-09-24 19.243 7,380 +6,833 0.02% 142,013
2007-09-06 2007-09-04 20.121 547 -10,934 0.00% 11,006
2007-09-05 2007-09-03 19.389 11,481 +10,934 0.03% 222,608
2007-08-29 2007-08-27 17.706 547 +547 0.00% 9,685
2007-08-15 2007-08-13 21.657 0 -4,100
2007-08-14 2007-08-10 18.658 4,100 +4,100 0.01% 76,496
2007-06-26 2007-06-22 27.511 0

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