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 2.190 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.240 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.210 0 +0
2025-10-06 2025-10-02 2.284 0 +0
2025-10-03 2025-09-30 2.201 0 +0
2025-10-02 2025-09-29 2.201 0 +0
2025-09-30 2025-09-26 2.212 0 +0
2025-09-29 2025-09-25 2.212 0 +0
2025-09-26 2025-09-24 2.191 0 +0
2025-09-25 2025-09-23 2.212 0 +0
2025-09-24 2025-09-22 2.253 0 +0
2025-09-23 2025-09-19 2.263 0 +0
2025-09-22 2025-09-18 2.263 0 +0
2025-09-19 2025-09-17 2.232 0 +0
2025-09-18 2025-09-16 2.263 0 +0
2025-09-17 2025-09-15 2.356 0 +0
2025-09-16 2025-09-12 2.366 0 +0
2025-09-15 2025-09-11 2.397 0 +0
2025-09-12 2025-09-10 2.438 0 +0
2025-09-11 2025-09-09 2.448 0 +0
2025-09-10 2025-09-08 2.448 0 +0
2025-09-09 2025-09-05 2.315 0 +0
2025-09-08 2025-09-04 2.284 0 +0
2025-09-05 2025-09-03 2.294 0 +0
2025-09-04 2025-09-02 2.294 0 +0
2025-09-03 2025-09-01 2.315 0 +0
2025-09-02 2025-08-29 2.273 0 +0
2025-09-01 2025-08-28 2.232 0 +0
2025-08-29 2025-08-27 2.222 0 +0
2025-08-28 2025-08-26 2.201 0 +0
2025-08-27 2025-08-25 2.201 0 +0
2025-08-26 2025-08-22 2.201 0 +0
2025-08-25 2025-08-21 2.057 0 +0
2025-08-22 2025-08-20 2.047 0 +0
2025-08-21 2025-08-19 2.068 0 +0
2025-08-20 2025-08-18 2.078 0 +0
2025-08-19 2025-08-15 2.078 0 +0
2025-08-18 2025-08-14 2.078 0 +0
2025-08-15 2025-08-13 2.068 0 +0
2025-08-14 2025-08-12 2.078 0 +0
2025-08-13 2025-08-11 2.099 0 +0
2025-08-12 2025-08-08 2.109 0 +0
2025-08-11 2025-08-07 2.057 0 +0
2025-08-08 2025-08-06 2.047 0 +0
2025-08-07 2025-08-05 2.047 0 +0
2025-08-06 2025-08-04 2.006 0 +0
2025-08-05 2025-08-01 1.985 0 +0
2025-08-04 2025-07-31 2.016 0 +0
2025-08-01 2025-07-30 2.027 0 +0
2025-07-31 2025-07-29 2.027 0 +0
2025-07-30 2025-07-28 2.057 0 +0
2025-07-29 2025-07-25 2.037 0 +0
2025-07-28 2025-07-24 1.996 0 +0
2025-07-25 2025-07-23 2.006 0 +0
2025-07-24 2025-07-22 1.975 0 +0
2025-07-23 2025-07-21 1.955 0 +0
2025-07-22 2025-07-18 1.893 0 +0
2025-07-21 2025-07-17 1.852 0 +0
2025-07-18 2025-07-16 1.872 0 +0
2025-07-17 2025-07-15 1.852 0 +0
2025-07-16 2025-07-14 1.821 0 +0
2025-07-15 2025-07-11 1.800 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.769 0 +0
2025-07-10 2025-07-08 1.759 0 +0
2025-07-09 2025-07-07 1.739 0 +0
2025-07-08 2025-07-04 1.708 0 +0
2025-07-07 2025-07-03 1.708 0 +0
2025-07-04 2025-07-02 1.728 0 +0
2025-07-03 2025-06-30 1.749 0 +0
2025-07-02 2025-06-27 1.739 0 +0
2025-06-30 2025-06-26 1.739 0 +0
2025-06-27 2025-06-25 1.667 0 +0
2025-06-26 2025-06-24 1.656 0 +0
2025-06-25 2025-06-23 1.667 0 +0
2025-06-24 2025-06-20 1.731 0 -147,755
2025-06-23 2025-06-19 1.709 147,755 -106,856 0.01% 252,554
2025-06-09 2025-06-05 1.624 254,611 -393,149 0.03% 413,440
2025-06-05 2025-06-03 1.634 647,760 -108,584 0.07% 1,058,760
2025-05-30 2025-05-28 1.634 756,344 -7,489 0.08% 1,236,240
2025-05-28 2025-05-26 1.688 763,833 -56,164 0.08% 1,289,281
2025-05-14 2025-05-12 1.720 819,997 +194,703 0.09% 1,410,360
2025-05-07 2025-05-02 1.731 625,294 +89,862 0.06% 1,082,159
2025-05-06 2025-04-30 1.731 535,432 +146,027 0.06% 926,641
2025-04-30 2025-04-28 1.570 389,405 +194,703 0.04% 611,520
2025-04-29 2025-04-25 1.549 194,702 +194,702 0.02% 301,599
2025-04-24 2025-04-22 1.528 0 -146,027
2025-04-22 2025-04-16 1.528 146,027 -48,675 0.02% 223,080
2025-04-16 2025-04-14 1.496 194,702 +194,702 0.02% 291,199
2025-02-18 2025-02-14 1.848 0 -11,233
2024-11-27 2024-11-25 1.634 11,233 +11,233 0.00% 18,360
2022-06-06 2022-06-01 1.709 0 -126,834
2022-05-11 2022-05-06 1.871 126,834 -29,496 0.02% 237,361
2022-05-05 2022-05-03 2.102 156,330 -2,949 0.02% 328,601
2022-05-04 2022-04-29 2.102 159,279 -70,791 0.02% 334,799
2022-04-07 2022-04-04 2.482 230,070 -156,330 0.03% 570,960
2021-12-29 2021-12-24 2.509 386,400 -191,725 0.05% 969,401
2021-12-17 2021-12-15 2.509 578,125 -221,221 0.08% 1,450,400
2021-12-02 2021-11-30 2.522 799,346 -182,876 0.11% 2,016,240
2021-12-01 2021-11-29 2.563 982,222 -109,136 0.13% 2,517,479
2021-11-29 2021-11-25 2.590 1,091,358 -35,396 0.15% 2,826,800
2021-11-26 2021-11-24 2.577 1,126,754 -153,380 0.15% 2,903,201
2021-11-24 2021-11-22 2.536 1,280,134 -35,395 0.17% 3,246,321
2021-11-23 2021-11-19 2.549 1,315,529 -147,481 0.18% 3,353,920
2021-11-17 2021-11-15 2.685 1,463,010 -362,803 0.20% 3,928,320
2021-11-16 2021-11-12 2.712 1,825,813 -123,884 0.25% 4,952,001
2021-11-15 2021-11-11 2.739 1,949,697 -35,395 0.26% 5,340,881
2021-11-11 2021-11-09 2.685 1,985,092 -73,740 0.27% 5,330,160
2021-10-25 2021-10-21 2.753 2,058,832 -221,222 0.28% 5,667,759
2021-10-22 2021-10-20 2.780 2,280,054 -47,194 0.31% 6,338,601
2021-10-19 2021-10-15 2.807 2,327,248 -35,395 0.32% 6,532,921
2021-10-18 2021-10-12 2.753 2,362,643 -23,597 0.32% 6,504,120
2021-10-15 2021-10-11 2.739 2,386,240 -35,395 0.32% 6,536,720
2021-10-11 2021-10-07 2.861 2,421,635 -2,950 0.33% 6,929,239
2021-10-07 2021-10-05 2.889 2,424,585 -11,798 0.33% 7,003,440
2021-10-06 2021-10-04 2.861 2,436,383 -61,942 0.33% 6,971,439
2021-10-05 2021-09-30 2.981 2,498,325 -153,380 0.34% 7,448,720
2021-10-04 2021-09-29 2.968 2,651,705 +70,629 0.36% 7,869,076
2021-09-30 2021-09-28 3.079 2,581,076 -34,452 0.36% 7,947,160
2021-09-28 2021-09-24 3.121 2,615,528 -43,066 0.36% 8,162,559
2021-09-24 2021-09-21 3.093 2,658,594 -71,777 0.37% 8,222,879
2021-09-23 2021-09-20 2.981 2,730,371 -783,797 0.38% 8,140,561
2021-09-16 2021-09-14 3.441 3,514,168 -381,850 0.49% 12,093,121
2021-09-15 2021-09-13 3.204 3,896,018 -278,492 0.54% 12,484,401
2021-08-10 2021-08-06 3.079 4,174,510 +143,553 0.58% 12,853,361
2021-07-26 2021-07-22 3.483 4,030,957 -25,840 0.56% 14,039,999
2021-07-15 2021-07-13 3.344 4,056,797 -45,936 0.56% 13,564,801
2021-07-12 2021-07-08 2.981 4,102,733 -68,906 0.57% 12,232,239
2021-07-09 2021-07-07 2.954 4,171,639 -123,455 0.58% 12,321,441
2021-07-08 2021-07-06 2.954 4,295,094 -163,650 0.60% 12,686,080
2021-07-07 2021-07-05 2.898 4,458,744 -22,968 0.62% 12,920,960
2021-07-05 2021-06-30 2.926 4,481,712 -312,945 0.62% 13,112,399
2021-07-02 2021-06-29 2.926 4,794,657 -54,550 0.67% 14,028,000
2021-06-25 2021-06-23 3.173 4,849,207 +122,342 0.68% 15,386,512
2021-06-22 2021-06-18 3.073 4,726,865 -103,548 0.68% 14,525,401
2021-06-21 2021-06-17 2.759 4,830,413 -92,355 0.69% 13,324,719
2021-06-18 2021-06-16 2.701 4,922,768 -268,667 0.70% 13,298,040
2021-06-01 2021-05-28 2.773 5,191,435 -55,972 0.74% 14,394,800
2021-05-07 2021-05-05 2.901 5,247,407 -125,938 0.75% 15,224,999
2021-04-28 2021-04-26 3.059 5,373,345 -5,597 0.77% 16,435,199
2021-03-26 2021-03-24 3.130 5,378,942 -69,966 0.77% 16,836,719
2021-03-01 2021-02-25 3.230 5,448,908 +13,993 0.78% 17,600,880
2021-02-25 2021-02-23 3.402 5,434,915 -215,493 0.78% 18,487,841
2021-01-18 2021-01-14 3.459 5,650,408 +69,965 0.81% 19,543,919
2021-01-15 2021-01-13 3.502 5,580,443 +92,354 0.80% 19,541,200
2021-01-14 2021-01-12 3.645 5,488,089 +576,516 0.78% 20,002,202
2021-01-13 2021-01-11 3.530 4,911,573 +587,709 0.70% 17,339,399
2021-01-12 2021-01-08 3.287 4,323,864 +69,966 0.62% 14,214,001
2021-01-11 2021-01-07 3.359 4,253,898 +240,681 0.61% 14,287,999
2021-01-08 2021-01-06 3.402 4,013,217 +139,931 0.57% 13,651,679
2021-01-07 2021-01-05 3.144 3,873,286 +167,917 0.55% 12,179,199
2021-01-06 2021-01-04 2.916 3,705,369 +204,299 0.53% 10,803,839
2021-01-05 2020-12-31 2.916 3,501,070 +649,279 0.50% 10,208,159
2021-01-04 2020-12-29 3.001 2,851,791 +207,098 0.41% 8,559,600
2020-12-15 2020-12-11 2.516 2,644,693 +489,758 0.38% 6,652,799
2020-12-11 2020-12-09 2.015 2,154,935 +69,965 0.31% 4,342,799
2020-12-08 2020-12-04 2.072 2,084,970 +33,584 0.30% 4,321,000
2020-12-04 2020-12-02 2.015 2,051,386 +2,798 0.29% 4,134,119
2020-11-20 2020-11-18 2.044 2,048,588 +69,966 0.29% 4,187,040
2020-11-19 2020-11-17 2.072 1,978,622 +69,965 0.28% 4,100,599
2020-11-18 2020-11-16 2.087 1,908,657 +58,771 0.27% 3,982,880
2020-11-12 2020-11-10 2.015 1,849,886 +120,341 0.26% 3,728,040
2020-11-11 2020-11-09 2.001 1,729,545 +13,993 0.25% 3,460,799
2020-11-10 2020-11-06 2.001 1,715,552 +151,125 0.25% 3,432,799
2020-11-09 2020-11-05 2.001 1,564,427 +324,640 0.22% 3,130,400
2020-10-05 2020-09-29 1.703 1,239,787 +32,626 0.18% 2,111,074
2020-09-17 2020-09-15 1.703 1,207,161 +43,599 0.18% 2,055,519
2020-09-07 2020-09-03 1.850 1,163,562 +68,124 0.17% 2,152,080
2020-09-03 2020-09-01 1.761 1,095,438 +425,096 0.16% 1,929,600
2020-09-01 2020-08-28 1.483 670,342 +68,124 0.10% 993,839
2020-08-27 2020-08-25 1.453 602,218 +171,673 0.09% 875,160
2020-07-08 2020-07-06 1.145 430,545 +340,621 0.06% 492,960
2020-07-07 2020-07-03 1.101 89,924 +89,924 0.01% 99,000
2020-06-10 2020-06-08 1.114 0 -215,273
2020-06-09 2020-06-05 1.084 215,273 +8,257 0.03% 233,309
2020-05-18 2020-05-14 1.114 207,016 -94,336 0.03% 230,680
2020-05-15 2020-05-13 1.114 301,352 -157,227 0.05% 335,800
2020-05-14 2020-05-12 1.114 458,579 -7,861 0.07% 511,000
2020-05-11 2020-05-07 1.114 466,440 -26,205 0.07% 519,760
2020-05-08 2020-05-06 1.114 492,645 -31,445 0.08% 548,960
2020-05-07 2020-05-05 1.099 524,090 -31,445 0.08% 576,000
2020-05-06 2020-05-04 1.053 555,535 -62,891 0.08% 585,120
2020-04-09 2020-04-07 1.145 618,426 +421,892 0.09% 708,000
2020-03-27 2020-03-25 1.114 196,534 +196,534 0.03% 219,000
2020-03-24 2020-03-20 1.099 0 -702,281
2020-03-23 2020-03-19 1.099 702,281 -445,476 0.11% 771,840
2020-03-02 2020-02-27 1.465 1,147,757 +196,534 0.18% 1,681,920
2020-02-27 2020-02-25 1.435 951,223 +78,613 0.15% 1,364,879
2020-02-20 2020-02-18 1.435 872,610 +131,023 0.13% 1,252,080
2020-02-19 2020-02-17 1.435 741,587 +112,679 0.11% 1,064,079
2020-02-18 2020-02-14 1.404 628,908 +222,738 0.10% 883,200
2020-02-13 2020-02-11 1.343 406,170 +406,170 0.06% 545,600
2020-02-03 2020-01-30 1.313 0 -123,161
2020-01-31 2020-01-29 1.374 123,161 -133,643 0.02% 169,200
2020-01-30 2020-01-24 1.465 256,804 +31,445 0.04% 376,320
2020-01-29 2020-01-22 1.496 225,359 +120,541 0.03% 337,120
2020-01-03 2019-12-31 1.435 104,818 +70,752 0.02% 150,400
2019-12-30 2019-12-24 1.404 34,066 +34,066 0.01% 47,840
2018-02-09 2018-02-07 1.877 0 -11,932
2018-02-02 2018-01-31 2.347 11,932 +11,932 0.00% 27,999
2017-03-29 2017-03-27 3.309 0 -30,175
2017-03-27 2017-03-23 3.378 30,175 -27,855 0.01% 101,918
2017-03-13 2017-03-09 2.809 58,030 +39,460 0.01% 163,001
2017-02-28 2017-02-24 2.895 18,570 -39,460 0.00% 53,761
2017-02-27 2017-02-23 2.912 58,030 -27,854 0.01% 169,001
2017-02-23 2017-02-21 2.895 85,884 -30,176 0.01% 248,640
2017-01-18 2017-01-16 2.774 116,060 +116,060 0.02% 322,001
2016-09-15 2016-09-13 2.135 0 -342,822
2016-08-12 2016-08-10 1.365 342,822 -228,548 0.06% 468,000
2016-06-02 2016-05-31 1.402 571,370 +15,036 0.10% 801,081
2016-03-22 2016-03-18 1.043 556,334 -33,380 0.10% 580,000
2016-03-10 2016-03-08 0.890 589,714 +33,380 0.11% 524,700
2016-03-08 2016-03-04 0.899 556,334 -33,380 0.10% 500,000
2016-03-02 2016-02-29 0.782 589,714 -55,634 0.11% 461,100
2016-03-01 2016-02-26 0.755 645,348 +55,634 0.12% 487,200
2016-02-23 2016-02-19 0.701 589,714 +33,380 0.11% 413,400
2016-01-21 2016-01-19 0.773 556,334 +278,167 0.10% 430,000
2016-01-20 2016-01-18 0.827 278,167 +278,167 0.05% 230,000
2016-01-19 2016-01-15 0.863 0 -33,380
2016-01-12 2016-01-08 0.854 33,380 +33,380 0.01% 28,500
2015-12-15 2015-12-11 2.193 0

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