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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 +0
2025-10-06 2025-10-02 17.160 0 +0
2025-10-03 2025-09-30 16.720 0 +0
2025-10-02 2025-09-29 16.160 0 +0
2025-09-30 2025-09-26 15.680 0 +0
2025-09-29 2025-09-25 15.880 0 +0
2025-09-26 2025-09-24 16.060 0 +0
2025-09-25 2025-09-23 16.390 0 +0
2025-09-24 2025-09-22 16.690 0 +0
2025-09-23 2025-09-19 17.060 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.000 0 +0
2025-09-18 2025-09-16 17.030 0 +0
2025-09-17 2025-09-15 17.050 0 +0
2025-09-16 2025-09-12 17.380 0 +0
2025-09-15 2025-09-11 16.940 0 +0
2025-09-12 2025-09-10 17.370 0 +0
2025-09-11 2025-09-09 17.450 0 +0
2025-09-10 2025-09-08 18.080 0 +0
2025-09-09 2025-09-05 17.360 0 +0
2025-09-08 2025-09-04 17.000 0 +0
2025-09-05 2025-09-03 17.340 0 +0
2025-09-04 2025-09-02 17.590 0 +0
2025-09-03 2025-09-01 17.730 0 +0
2025-09-02 2025-08-29 17.200 0 +0
2025-09-01 2025-08-28 16.980 0 +0
2025-08-29 2025-08-27 17.340 0 +0
2025-08-28 2025-08-26 18.730 0 +0
2025-08-27 2025-08-25 19.280 0 +0
2025-08-26 2025-08-22 18.520 0 +0
2025-08-25 2025-08-21 18.180 0 +0
2025-08-22 2025-08-20 17.310 0 +0
2025-08-21 2025-08-19 17.940 0 +0
2025-08-20 2025-08-18 18.170 0 +0
2025-08-19 2025-08-15 17.720 0 +0
2025-08-18 2025-08-14 17.500 0 +0
2025-08-15 2025-08-13 17.680 0 +0
2025-08-14 2025-08-12 16.570 0 +0
2025-08-13 2025-08-11 17.240 0 +0
2025-08-12 2025-08-08 16.950 0 +0
2025-08-11 2025-08-07 17.210 0 +0
2025-08-08 2025-08-06 17.420 0 +0
2025-08-07 2025-08-05 17.520 0 +0
2025-08-06 2025-08-04 17.160 0 +0
2025-08-05 2025-08-01 16.600 0 +0
2025-08-04 2025-07-31 17.180 0 +0
2025-08-01 2025-07-30 17.500 0 +0
2025-07-31 2025-07-29 18.560 0 +0
2025-07-30 2025-07-28 18.040 0 +0
2025-07-29 2025-07-25 17.840 0 +0
2025-07-28 2025-07-24 18.320 0 -10,000
2025-07-25 2025-07-23 18.160 10,000 +10,000 0.00% 181,600
2025-06-17 2025-06-13 16.240 0 -8,000
2025-06-16 2025-06-12 16.960 8,000 +2,000 0.00% 135,680
2025-06-13 2025-06-11 16.860 6,000 +4,000 0.00% 101,160
2025-06-12 2025-06-10 16.800 2,000 -8,000 0.00% 33,600
2025-06-11 2025-06-09 16.980 10,000 +10,000 0.00% 169,800
2025-05-06 2025-04-30 10.920 0 -30,000
2025-04-07 2025-04-02 12.260 30,000 +30,000 0.00% 367,800
2025-04-01 2025-03-28 12.680 0 -4,000
2025-03-25 2025-03-21 12.580 4,000 +4,000 0.00% 50,320
2025-03-04 2025-02-28 12.720 0 -30,000
2025-02-28 2025-02-26 13.560 30,000 +30,000 0.00% 406,800
2025-02-24 2025-02-20 12.420 0 -4,000
2025-02-20 2025-02-18 11.820 4,000 -10,000 0.00% 47,280
2025-02-19 2025-02-17 11.880 14,000 +4,000 0.00% 166,320
2025-02-14 2025-02-12 11.420 10,000 -10,000 0.00% 114,200
2025-02-03 2025-01-24 10.540 20,000 +10,000 0.00% 210,800
2024-12-23 2024-12-19 9.790 10,000 -10,000 0.00% 97,900
2024-12-20 2024-12-18 9.930 20,000 -10,000 0.00% 198,600
2024-12-16 2024-12-12 10.180 30,000 +20,000 0.00% 305,400
2024-12-11 2024-12-09 11.580 10,000 -28,000 0.00% 115,800
2024-11-21 2024-11-19 10.660 38,000 +10,000 0.00% 405,080
2024-11-19 2024-11-15 11.500 28,000 -2,000 0.00% 322,000
2024-11-11 2024-11-07 11.680 30,000 +10,000 0.00% 350,400
2024-11-08 2024-11-06 12.220 20,000 -10,000 0.00% 244,400
2024-11-07 2024-11-05 12.100 30,000 +30,000 0.00% 363,000
2024-10-22 2024-10-18 12.100 0 -30,000
2024-10-21 2024-10-17 11.520 30,000 -2,000 0.00% 345,600
2024-10-18 2024-10-16 11.700 32,000 +30,000 0.00% 374,400
2024-10-17 2024-10-15 11.940 2,000 +2,000 0.00% 23,880
2024-09-02 2024-08-29 12.060 0 -10,000
2024-08-29 2024-08-27 12.180 10,000 +10,000 0.00% 121,800
2024-08-28 2024-08-26 12.280 0 -10,000
2024-08-26 2024-08-22 12.200 10,000 +10,000 0.00% 122,000
2024-08-21 2024-08-19 12.720 0 -10,000
2024-08-14 2024-08-12 12.900 10,000 +10,000 0.00% 129,000
2024-08-08 2024-08-06 13.020 0 -10,000
2024-08-06 2024-08-02 11.860 10,000 +10,000 0.00% 118,600
2024-08-02 2024-07-31 12.440 0 -10,000
2024-08-01 2024-07-30 11.860 10,000 +10,000 0.00% 118,600
2024-07-31 2024-07-29 12.340 0 -10,000
2024-07-26 2024-07-24 13.100 10,000 -2,000 0.00% 131,000
2024-07-25 2024-07-23 13.160 12,000 +2,000 0.00% 157,920
2024-07-24 2024-07-22 13.400 10,000 -2,000 0.00% 134,000
2024-07-23 2024-07-19 13.080 12,000 +2,000 0.00% 156,960
2024-07-16 2024-07-12 10.000 10,000 -10,000 0.00% 100,000
2024-06-25 2024-06-21 8.490 20,000 -20,000 0.00% 169,800
2024-06-24 2024-06-20 8.610 40,000 -20,000 0.00% 344,400
2024-06-18 2024-06-14 9.180 60,000 +20,000 0.00% 550,800
2024-06-17 2024-06-13 9.490 40,000 +20,000 0.00% 379,600
2024-06-06 2024-06-04 9.100 20,000 -30,000 0.00% 182,000
2024-06-05 2024-06-03 8.230 50,000 +20,000 0.00% 411,500
2024-06-04 2024-05-31 10.000 30,000 +10,000 0.00% 300,000
2024-05-31 2024-05-29 10.100 20,000 +20,000 0.00% 202,000
2024-05-30 2024-05-28 10.320 0 -10,000
2024-05-29 2024-05-27 10.420 10,000 -10,000 0.00% 104,200
2024-05-28 2024-05-24 10.440 20,000 +20,000 0.00% 208,800
2024-05-17 2024-05-14 12.420 0 -2,000
2024-05-16 2024-05-13 11.940 2,000 +2,000 0.00% 23,880
2023-10-06 2023-10-04 20.000 0 -2,000
2023-10-04 2023-09-29 20.650 2,000 +2,000 0.00% 41,300
2021-05-18 2021-05-14 23.900 0 -2,000
2021-05-14 2021-05-12 19.420 2,000 +2,000 0.00% 38,840
2021-02-02 2021-01-29 9.900 0 -30,000
2021-01-22 2021-01-20 11.600 30,000 +30,000 0.00% 348,000
2021-01-11 2021-01-07 10.740 0 -22,000
2020-09-25 2020-09-23 12.120 22,000 -2,000 0.00% 266,640
2020-09-08 2020-09-04 14.700 24,000 +2,000 0.00% 352,800
2020-09-02 2020-08-31 14.980 22,000 -2,000 0.00% 329,560
2020-09-01 2020-08-28 14.500 24,000 +2,000 0.00% 348,000
2020-07-22 2020-07-20 15.220 22,000 -6,000 0.00% 334,840
2020-07-17 2020-07-15 16.040 28,000 -4,000 0.00% 449,120
2020-07-16 2020-07-14 15.620 32,000 +10,000 0.00% 499,840
2020-07-15 2020-07-13 15.920 22,000 -10,000 0.00% 350,240
2020-07-06 2020-07-02 16.020 32,000 -8,000 0.00% 512,640
2020-06-29 2020-06-24 16.240 40,000 +8,000 0.00% 649,600
2020-06-26 2020-06-23 16.400 32,000 +4,000 0.00% 524,800
2020-06-23 2020-06-19 16.240 28,000 +6,000 0.00% 454,720
2020-06-22 2020-06-18 16.600 22,000 -14,000 0.00% 365,200
2020-06-19 2020-06-17 16.561 36,000 +14,000 0.00% 596,183
2020-06-18 2020-06-16 16.400 22,000 -19,846 0.00% 360,801
2020-06-16 2020-06-12 16.139 41,846 +19,927 0.00% 675,357
2020-06-10 2020-06-08 17.865 21,919 +9,963 0.00% 391,592
2020-06-09 2020-06-05 19.271 11,956 -13,949 0.00% 230,399
2020-06-08 2020-06-04 19.110 25,905 +3,986 0.00% 495,044
2020-05-29 2020-05-27 16.822 21,919 +21,919 0.00% 368,713
2020-05-28 2020-05-26 16.802 0 -19,927
2020-05-26 2020-05-22 15.858 19,927 +19,927 0.00% 316,004
2020-04-29 2020-04-27 13.269 0 -49,817
2020-04-21 2020-04-17 12.907 49,817 +49,817 0.00% 643,001
2020-04-15 2020-04-09 13.289 0 -49,817
2020-04-14 2020-04-08 12.767 49,817 +49,817 0.00% 636,001
2020-01-09 2020-01-07 17.022 0 -19,927
2020-01-07 2020-01-03 17.625 19,927 +3,986 0.00% 351,204
2020-01-06 2020-01-02 17.825 15,941 +3,985 0.00% 284,153
2019-12-17 2019-12-13 18.709 11,956 +3,985 0.00% 223,679
2019-12-12 2019-12-10 19.110 7,971 +7,971 0.00% 152,326
2019-12-11 2019-12-09 19.772 0 -1,993
2019-12-10 2019-12-06 19.792 1,993 -3,985 0.00% 39,446
2019-12-06 2019-12-04 18.347 5,978 -5,978 0.00% 109,679
2019-12-05 2019-12-03 18.648 11,956 -1,993 0.00% 222,959
2019-12-04 2019-12-02 18.207 13,949 +1,993 0.00% 253,965
2019-12-03 2019-11-29 18.969 11,956 -3,985 0.00% 226,799
2019-12-02 2019-11-28 19.612 15,941 -3,986 0.00% 312,632
2019-11-28 2019-11-26 19.070 19,927 +13,949 0.00% 380,005
2019-11-25 2019-11-21 19.411 5,978 -3,985 0.00% 116,039
2019-11-11 2019-11-07 19.030 9,963 +9,963 0.00% 189,593
2019-10-28 2019-10-24 18.528 0 -1,993
2019-10-25 2019-10-23 17.564 1,993 -5,978 0.00% 35,006
2019-10-24 2019-10-22 17.062 7,971 -7,970 0.00% 136,005
2019-10-22 2019-10-18 16.280 15,941 -3,986 0.00% 259,513
2019-10-16 2019-10-14 15.677 19,927 -13,948 0.00% 312,404
2019-10-14 2019-10-10 15.115 33,875 -3,986 0.00% 512,032
2019-10-03 2019-09-30 15.075 37,861 +17,934 0.00% 570,762
2019-09-25 2019-09-23 16.862 19,927 +9,964 0.00% 336,004
2019-09-24 2019-09-20 17.604 9,963 -9,964 0.00% 175,393
2019-09-17 2019-09-13 17.665 19,927 +19,927 0.00% 352,004
2019-08-20 2019-08-16 17.504 0 -19,927
2019-08-15 2019-08-13 17.083 19,927 +19,927 0.00% 340,404
2019-05-22 2019-05-20 16.942 0 -1,993
2019-05-09 2019-05-07 19.772 1,993 +1,993 0.00% 39,406
2019-04-26 2019-04-24 20.726 0 -11,956
2019-03-12 2019-03-08 13.991 11,956 -1,993 0.00% 167,279
2019-02-22 2019-02-20 13.831 13,949 -9,963 0.00% 192,924
2019-02-21 2019-02-19 13.891 23,912 -9,963 0.00% 332,158
2019-02-20 2019-02-18 14.553 33,875 -9,964 0.00% 492,993
2019-02-14 2019-02-12 13.008 43,839 +1,993 0.00% 570,242
2018-12-10 2018-12-06 12.345 41,846 +29,890 0.00% 516,597
2018-10-23 2018-10-19 11.803 11,956 -9,963 0.00% 141,119
2018-10-15 2018-10-11 11.542 21,919 +9,963 0.00% 252,995
2018-10-04 2018-10-02 15.196 11,956 -9,963 0.00% 181,679
2018-10-03 2018-09-28 13.269 21,919 -1,993 0.00% 290,834
2018-10-02 2018-09-27 11.904 23,912 +11,956 0.00% 284,639
2018-09-26 2018-09-21 17.062 11,956 -21,919 0.00% 203,999
2018-09-24 2018-09-20 15.958 33,875 +19,926 0.00% 540,592
2018-09-04 2018-08-31 16.962 13,949 -9,963 0.00% 236,605
2018-09-03 2018-08-30 16.962 23,912 +9,963 0.00% 405,598
2018-08-31 2018-08-29 16.561 13,949 -9,963 0.00% 231,004
2018-08-30 2018-08-28 15.095 23,912 +9,963 0.00% 360,958
2018-08-27 2018-08-23 15.075 13,949 -5,978 0.00% 210,284
2018-08-24 2018-08-22 13.891 19,927 +5,978 0.00% 276,803
2018-08-21 2018-08-17 12.827 13,949 -9,963 0.00% 178,923
2018-07-26 2018-07-24 20.033 23,912 -1,993 0.00% 479,038
2018-06-28 2018-06-26 22.783 25,905 -5,978 0.00% 590,205
2018-06-19 2018-06-14 22.884 31,883 +9,964 0.00% 729,604
2018-06-06 2018-06-04 28.906 21,919 +19,926 0.00% 633,587
2018-05-16 2018-05-14 28.605 1,993 -7,970 0.00% 57,009
2018-05-10 2018-05-08 27.350 9,963 +7,970 0.00% 272,490
2018-05-09 2018-05-07 27.802 1,993 -5,978 0.00% 55,409
2018-04-30 2018-04-26 26.497 7,971 +5,978 0.00% 211,208
2018-04-27 2018-04-25 27.350 1,993 -5,978 0.00% 54,509
2018-04-09 2018-04-04 25.845 7,971 -9,963 0.00% 206,008
2018-04-04 2018-03-29 25.192 17,934 -1,993 0.00% 451,798
2018-03-29 2018-03-27 25.995 19,927 -3,985 0.00% 518,006
2018-03-21 2018-03-19 26.196 23,912 +1,993 0.00% 626,397
2018-03-20 2018-03-16 27.451 21,919 +3,985 0.00% 601,688
2018-03-19 2018-03-15 28.053 17,934 -19,927 0.00% 503,098
2018-03-16 2018-03-14 26.898 37,861 +1,993 0.00% 1,018,404
2018-03-15 2018-03-13 26.597 35,868 +19,927 0.00% 953,995
2018-03-13 2018-03-09 28.705 15,941 +1,992 0.00% 457,588
2018-03-12 2018-03-08 28.956 13,949 +1,993 0.00% 403,908
2018-02-02 2018-01-31 28.555 11,956 +9,963 0.00% 341,398
2018-01-24 2018-01-22 23.787 1,993 +1,993 0.00% 47,408
2018-01-04 2018-01-02 21.228 0 -1,993
2018-01-03 2017-12-29 20.053 1,993 +1,993 0.00% 39,966
2017-12-21 2017-12-19 16.380 0 -9,963
2017-12-04 2017-11-30 9.966 9,963 -3,986 0.00% 99,296
2017-12-01 2017-11-29 9.625 13,949 -1,992 0.00% 134,263
2017-11-30 2017-11-28 9.264 15,941 -3,986 0.00% 147,676
2017-11-27 2017-11-23 8.933 19,927 +3,986 0.00% 178,002
2017-11-24 2017-11-22 9.204 15,941 +5,978 0.00% 146,716
2017-11-23 2017-11-21 9.394 9,963 -9,964 0.00% 93,596
2017-11-22 2017-11-20 9.364 19,927 -1,992 0.00% 186,602
2017-11-21 2017-11-17 8.943 21,919 -13,949 0.00% 196,016
2017-11-17 2017-11-15 9.334 35,868 +5,978 0.00% 334,798
2017-11-16 2017-11-14 9.625 29,890 +19,927 0.00% 287,699
2017-11-10 2017-11-08 9.736 9,963 -1,993 0.00% 96,996
2017-11-09 2017-11-07 9.595 11,956 +1,993 0.00% 114,719
2017-10-30 2017-10-26 9.926 9,963 +7,970 0.00% 98,896
2017-10-26 2017-10-24 9.435 1,993 -5,978 0.00% 18,803
2017-10-25 2017-10-23 9.796 7,971 +5,978 0.00% 78,083
2017-10-20 2017-10-18 10.278 1,993 +1,993 0.00% 20,483
2017-10-17 2017-10-13 10.378 0 -1,993
2017-10-16 2017-10-12 9.916 1,993 -3,985 0.00% 19,763
2017-10-09 2017-10-04 7.829 5,978 -9,963 0.00% 46,800
2017-10-06 2017-10-03 7.417 15,941 -21,920 0.00% 118,237
2017-10-04 2017-09-29 7.487 37,861 -3,985 0.00% 283,481
2017-10-03 2017-09-28 7.176 41,846 +35,868 0.00% 300,299
2017-09-26 2017-09-22 8.290 5,978 -19,927 0.00% 49,560
2017-09-25 2017-09-21 7.889 25,905 +19,927 0.00% 204,362
2017-09-20 2017-09-18 8.451 5,978 -5,978 0.00% 50,520
2017-09-19 2017-09-15 8.581 11,956 +9,963 0.00% 102,600
2017-09-18 2017-09-14 9.696 1,993 -1,992 0.00% 19,323
2017-09-13 2017-09-11 8.531 3,985 +1,992 0.00% 33,997
2017-09-11 2017-09-07 8.371 1,993 -5,978 0.00% 16,683
2017-09-08 2017-09-06 7.638 7,971 +5,978 0.00% 60,882
2017-09-06 2017-09-04 7.869 1,993 +1,993 0.00% 15,683
2017-08-31 2017-08-29 5.269 0 -3,985
2017-07-25 2017-07-21 4.577 3,985 -3,986 0.00% 18,238
2017-07-14 2017-07-12 4.808 7,971 +3,986 0.00% 38,321
2017-06-05 2017-06-01 3.424 3,985 +14 0.00% 13,647
2017-04-28 2017-04-26 3.535 3,971 -9,929 0.00% 14,039
2017-04-24 2017-04-20 3.676 13,900 +9,929 0.00% 51,100
2017-04-11 2017-04-07 4.260 3,971 -9,929 0.00% 16,918
2017-03-27 2017-03-23 4.482 13,900 -7,943 0.00% 62,300
2017-03-23 2017-03-21 4.653 21,843 +17,872 0.00% 101,641
2017-03-21 2017-03-17 5.248 3,971 -3,972 0.00% 20,838
2017-03-20 2017-03-16 5.469 7,943 +3,972 0.00% 43,441
2017-03-17 2017-03-15 5.429 3,971 +3,971 0.00% 21,558
2016-09-08 2016-09-06 2.427 0 -9,929
2016-09-01 2016-08-30 2.296 9,929 +9,929 0.00% 22,801
2016-01-05 2015-12-31 1.330 0

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