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 5.350 39,000 +0 0.00% 208,650
2025-10-13 2025-10-09 5.340 39,000 +0 0.00% 208,260
2025-10-10 2025-10-08 5.260 39,000 +0 0.00% 205,140
2025-10-09 2025-10-06 5.380 39,000 +0 0.00% 209,820
2025-10-08 2025-10-03 5.410 39,000 +0 0.00% 210,990
2025-10-06 2025-10-02 5.440 39,000 +0 0.00% 212,160
2025-10-03 2025-09-30 5.460 39,000 +0 0.00% 212,940
2025-10-02 2025-09-29 5.440 39,000 +0 0.00% 212,160
2025-09-30 2025-09-26 5.400 39,000 +0 0.00% 210,600
2025-09-29 2025-09-25 5.330 39,000 +0 0.00% 207,870
2025-09-26 2025-09-24 5.470 39,000 +0 0.00% 213,330
2025-09-25 2025-09-23 5.490 39,000 +0 0.00% 214,110
2025-09-24 2025-09-22 5.520 39,000 +0 0.00% 215,280
2025-09-23 2025-09-19 5.620 39,000 +0 0.00% 219,180
2025-09-22 2025-09-18 5.720 39,000 +0 0.00% 223,080
2025-09-19 2025-09-17 5.750 39,000 +0 0.00% 224,250
2025-09-18 2025-09-16 5.740 39,000 +0 0.00% 223,860
2025-09-17 2025-09-15 5.830 39,000 +0 0.00% 227,370
2025-09-16 2025-09-12 5.840 39,000 +0 0.00% 227,760
2025-09-15 2025-09-11 5.790 39,000 +0 0.00% 225,810
2025-09-12 2025-09-10 5.860 39,000 +0 0.00% 228,540
2025-09-11 2025-09-09 5.770 39,000 +0 0.00% 225,030
2025-09-10 2025-09-08 5.700 39,000 +0 0.00% 222,300
2025-09-09 2025-09-05 5.750 39,000 +0 0.00% 224,250
2025-09-08 2025-09-04 5.670 39,000 +0 0.00% 221,130
2025-09-05 2025-09-03 5.620 39,000 +0 0.00% 219,180
2025-09-04 2025-09-02 5.730 39,000 +0 0.00% 223,470
2025-09-03 2025-09-01 5.590 39,000 +0 0.00% 218,010
2025-09-02 2025-08-29 5.410 39,000 +0 0.00% 210,990
2025-09-01 2025-08-28 5.450 39,000 +0 0.00% 212,550
2025-08-29 2025-08-27 5.440 39,000 +0 0.00% 212,160
2025-08-28 2025-08-26 5.550 39,000 +2,000 0.00% 216,450
2025-07-10 2025-07-08 5.820 37,000 -6,000 0.00% 215,340
2025-06-24 2025-06-20 5.460 43,000 -8,000 0.00% 234,780
2025-04-23 2025-04-17 4.944 51,000 +1,284 0.00% 252,169
2025-04-03 2025-04-01 4.955 49,716 +29,245 0.00% 246,331
2025-03-20 2025-03-18 5.447 20,471 -19,497 0.00% 111,509
2025-02-20 2025-02-18 5.078 39,968 -5,849 0.00% 202,952
2025-02-03 2025-01-24 4.791 45,817 +5,849 0.00% 219,492
2024-12-27 2024-12-20 4.801 39,968 +1,366 0.00% 191,879
2024-10-07 2024-10-03 5.438 38,602 -5,649 0.00% 209,921
2024-10-04 2024-10-02 5.587 44,251 +13,181 0.00% 247,221
2024-10-03 2024-09-30 4.939 31,070 -2,824 0.00% 153,451
2024-08-30 2024-08-28 4.684 33,894 -1,883 0.00% 158,759
2024-07-03 2024-06-28 5.190 35,777 +2,243 0.00% 185,684
2024-05-14 2024-05-10 5.065 33,534 -13,236 0.00% 169,862
2024-04-12 2024-04-10 4.601 46,770 -2,648 0.00% 215,178
2024-02-28 2024-02-26 4.737 49,418 +4,412 0.00% 234,081
2024-02-27 2024-02-23 4.805 45,006 +8,825 0.00% 216,242
2024-01-22 2024-01-18 3.876 36,181 +2,647 0.00% 140,220
2023-08-07 2023-08-03 4.952 33,534 +5,295 0.00% 166,062
2023-08-02 2023-07-31 5.417 28,239 +1,765 0.00% 152,961
2023-07-05 2023-07-03 5.855 26,474 +1,521 0.00% 155,004
2023-03-31 2023-03-29 5.807 24,953 -8,318 0.00% 144,899
2023-03-28 2023-03-24 5.783 33,271 +8,318 0.00% 192,400
2022-08-02 2022-07-29 6.240 24,953 +8,318 0.00% 155,698
2022-07-27 2022-07-25 6.336 16,635 -8,318 0.00% 105,397
2022-07-20 2022-07-18 6.252 24,953 +8,318 0.00% 155,998
2022-07-19 2022-07-15 5.987 16,635 -7,486 0.00% 99,597
2022-07-04 2022-06-29 7.704 24,121 +1,122 0.00% 185,838
2022-05-19 2022-05-17 7.389 22,999 +7,931 0.00% 169,943
2022-03-15 2022-03-11 7.780 15,068 +1,586 0.00% 117,230
2022-01-12 2022-01-10 7.818 13,482 -7,930 0.00% 105,401
2021-12-09 2021-12-07 7.187 21,412 -7,931 0.00% 153,897
2021-12-03 2021-12-01 6.860 29,343 +7,931 0.00% 201,280
2021-11-03 2021-11-01 7.389 21,412 -2,380 0.00% 158,217
2021-11-02 2021-10-29 7.137 23,792 -7,930 0.00% 169,803
2021-10-11 2021-10-07 6.582 31,722 +2,379 0.00% 208,799
2021-09-27 2021-09-23 6.595 29,343 +7,931 0.00% 193,510
2021-09-09 2021-09-07 7.288 21,412 -7,931 0.00% 156,057
2021-08-19 2021-08-17 7.124 29,343 -4,758 0.00% 209,050
2021-08-13 2021-08-11 7.250 34,101 -2,379 0.00% 247,248
2021-08-11 2021-08-09 6.797 36,480 -2,380 0.00% 247,937
2021-07-14 2021-07-12 6.751 38,860 +6,438 0.00% 262,330
2021-06-29 2021-06-25 6.950 32,422 -7,540 0.00% 225,320
2021-06-28 2021-06-24 6.737 39,962 +7,540 0.00% 269,239
2021-05-31 2021-05-27 7.122 32,422 -5,278 0.00% 230,910
2021-05-28 2021-05-26 7.122 37,700 -6,032 0.00% 268,499
2021-05-26 2021-05-24 6.724 43,732 +5,278 0.00% 294,059
2021-05-10 2021-05-06 6.830 38,454 +6,032 0.00% 262,649
2021-05-06 2021-05-04 6.764 32,422 +4,524 0.00% 219,300
2021-04-14 2021-04-12 7.268 27,898 +7,540 0.00% 202,760
2021-03-08 2021-03-04 7.984 20,358 -37,700 0.00% 162,540
2021-02-22 2021-02-18 8.024 58,058 +7,540 0.00% 465,849
2021-01-25 2021-01-21 7.255 50,518 +37,700 0.00% 366,489
2021-01-14 2021-01-12 6.432 12,818 -37,700 0.00% 82,450
2020-12-01 2020-11-27 5.836 50,518 -7,540 0.00% 294,799
2020-09-09 2020-09-07 4.629 58,058 -15,080 0.00% 268,729
2020-09-02 2020-08-31 4.867 73,138 +7,540 0.00% 355,989
2020-08-28 2020-08-26 5.451 65,598 +7,540 0.00% 357,569
2020-08-27 2020-08-25 5.504 58,058 +7,540 0.00% 319,549
2020-07-24 2020-07-22 5.902 50,518 -7,540 0.00% 298,149
2020-07-23 2020-07-21 5.875 58,058 +7,540 0.00% 341,109
2020-06-30 2020-06-26 6.088 50,518 -15,080 0.00% 307,529
2020-06-02 2020-05-29 6.852 65,598 +3,005 0.00% 449,504
2020-06-01 2020-05-28 6.852 62,593 -35,972 0.00% 428,912
2020-05-22 2020-05-20 6.672 98,565 +14,389 0.00% 657,597
2020-05-12 2020-05-08 6.310 84,176 -5,756 0.00% 531,178
2020-05-08 2020-05-06 6.102 89,932 +2,158 0.00% 548,750
2020-05-06 2020-05-04 5.921 87,774 +3,598 0.00% 519,722
2019-10-22 2019-10-18 6.825 84,176 -35,973 0.00% 574,468
2019-08-30 2019-08-28 6.380 120,149 -7,195 0.00% 766,529
2019-07-29 2019-07-25 6.394 127,344 -3,597 0.00% 814,202
2019-07-03 2019-06-28 6.449 130,941 -35,973 0.00% 844,480
2019-06-24 2019-06-20 6.435 166,914 -35,973 0.00% 1,074,162
2019-06-04 2019-05-31 6.840 202,887 +9,518 0.00% 1,387,677
2019-05-28 2019-05-24 6.781 193,369 -6,858 0.00% 1,311,297
2019-05-21 2019-05-17 6.490 200,227 +6,858 0.00% 1,299,403
2019-05-17 2019-05-15 6.621 193,369 +6,857 0.00% 1,280,277
2019-04-03 2019-04-01 6.665 186,512 -6,857 0.00% 1,243,038
2019-04-02 2019-03-29 6.548 193,369 +3,428 0.00% 1,266,177
2019-03-27 2019-03-25 6.723 189,941 -5,486 0.00% 1,276,971
2019-02-15 2019-02-13 6.781 195,427 -6,857 0.00% 1,325,253
2019-02-14 2019-02-12 6.679 202,284 -6,857 0.00% 1,351,102
2019-02-12 2019-02-08 6.271 209,141 +6,857 0.00% 1,311,502
2019-01-28 2019-01-24 6.446 202,284 -6,857 0.00% 1,303,902
2019-01-24 2019-01-22 6.271 209,141 -6,857 0.00% 1,311,502
2019-01-23 2019-01-21 6.300 215,998 -6,857 0.00% 1,360,801
2019-01-18 2019-01-16 6.227 222,855 +6,857 0.00% 1,387,751
2019-01-15 2019-01-11 6.213 215,998 -6,857 0.00% 1,341,901
2019-01-14 2019-01-10 6.038 222,855 +6,857 0.00% 1,345,501
2019-01-09 2019-01-07 6.110 215,998 +6,857 0.00% 1,319,851
2019-01-03 2018-12-31 6.023 209,141 +6,857 0.00% 1,259,652
2018-12-07 2018-12-05 6.738 202,284 +6,857 0.00% 1,362,902
2018-12-05 2018-12-03 7.131 195,427 -6,857 0.00% 1,393,653
2018-11-15 2018-11-13 6.767 202,284 +6,857 0.00% 1,368,802
2018-08-24 2018-08-22 6.825 195,427 -6,857 0.00% 1,333,803
2018-08-22 2018-08-20 6.825 202,284 +6,857 0.00% 1,380,602
2018-07-26 2018-07-24 7.423 195,427 -17,828 0.00% 1,450,653
2018-07-03 2018-06-28 7.550 213,255 +7,303 0.00% 1,610,142
2018-06-28 2018-06-26 7.822 205,952 -1,986 0.00% 1,610,982
2018-06-06 2018-06-04 8.200 207,938 -8,609 0.00% 1,705,017
2018-06-05 2018-06-01 7.852 216,547 -2,649 0.00% 1,700,398
2018-06-04 2018-05-31 7.928 219,196 +8,609 0.00% 1,737,749
2018-06-01 2018-05-30 8.018 210,587 +3,311 0.00% 1,688,578
2018-05-29 2018-05-25 8.351 207,276 +5,298 0.00% 1,730,889
2018-05-24 2018-05-21 8.396 201,978 -4,636 0.00% 1,695,797
2018-05-17 2018-05-15 8.215 206,614 -16,556 0.00% 1,697,281
2018-05-15 2018-05-11 8.094 223,170 -33,111 0.00% 1,806,324
2018-05-11 2018-05-09 8.003 256,281 +3,311 0.00% 2,051,102
2018-05-04 2018-05-02 8.124 252,970 +4,636 0.00% 2,055,163
2018-05-03 2018-04-30 8.185 248,334 -1,324 0.00% 2,032,500
2018-04-30 2018-04-26 7.867 249,658 +4,635 0.00% 1,964,166
2018-04-27 2018-04-25 7.988 245,023 +13,245 0.00% 1,957,301
2018-04-26 2018-04-24 8.109 231,778 -3,312 0.00% 1,879,496
2018-04-19 2018-04-17 7.747 235,090 -31,786 0.00% 1,821,153
2018-04-18 2018-04-16 7.671 266,876 +33,111 0.00% 2,047,238
2018-04-12 2018-04-10 7.867 233,765 -39,734 0.00% 1,839,129
2018-03-29 2018-03-27 7.641 273,499 -2,648 0.00% 2,089,783
2018-03-28 2018-03-26 7.611 276,147 -3,312 0.00% 2,101,677
2018-03-20 2018-03-16 7.565 279,459 +3,312 0.00% 2,114,223
2018-03-14 2018-03-12 7.535 276,147 -3,974 0.00% 2,080,827
2018-02-09 2018-02-07 7.097 280,121 -2,649 0.00% 1,988,101
2018-02-08 2018-02-06 7.279 282,770 +99,334 0.00% 2,058,142
2018-02-07 2018-02-05 7.792 183,436 +2,649 0.00% 1,429,319
2018-02-06 2018-02-02 7.852 180,787 +2,649 0.00% 1,419,599
2018-02-05 2018-02-01 7.898 178,138 +3,311 0.00% 1,406,868
2018-02-02 2018-01-31 7.898 174,827 -3,311 0.00% 1,380,719
2018-02-01 2018-01-30 7.762 178,138 +72,844 0.00% 1,382,658
2018-01-31 2018-01-29 7.883 105,294 +9,934 0.00% 829,983
2018-01-29 2018-01-25 7.067 95,360 +52,978 0.00% 673,918
2018-01-26 2018-01-24 7.279 42,382 -6,623 0.00% 308,477
2018-01-25 2018-01-23 7.309 49,005 +21,192 0.00% 358,163
2018-01-22 2018-01-18 7.248 27,813 -6,623 0.00% 201,597
2018-01-16 2018-01-12 6.780 34,436 -6,622 0.00% 233,482
2017-12-28 2017-12-22 6.176 41,058 -66,222 0.00% 253,581
2017-12-19 2017-12-15 6.101 107,280 +79,467 0.00% 654,478
2017-12-14 2017-12-12 6.493 27,813 +13,244 0.00% 180,597
2017-11-14 2017-11-10 6.946 14,569 +5,960 0.00% 101,200
2017-09-01 2017-08-30 7.248 8,609 -52,978 0.00% 62,401
2017-08-31 2017-08-29 7.037 61,587 +52,978 0.00% 433,381
2017-08-30 2017-08-28 7.037 8,609 -6,622 0.00% 60,581
2017-07-31 2017-07-27 6.931 15,231 -8,609 0.00% 105,569
2017-07-21 2017-07-19 7.218 23,840 -6,622 0.00% 172,080
2017-06-13 2017-06-09 7.017 30,462 +568 0.00% 213,747
2017-05-29 2017-05-25 7.063 29,894 +3,250 0.00% 211,141
2017-05-26 2017-05-24 6.817 26,644 -3,900 0.00% 181,627
2017-05-24 2017-05-22 6.909 30,544 +3,900 0.00% 211,032
2017-05-19 2017-05-17 7.155 26,644 +6,498 0.00% 190,647
2017-04-28 2017-04-26 7.879 20,146 -7,148 0.00% 158,721
2017-04-26 2017-04-24 7.740 27,294 +7,148 0.00% 211,257
2017-04-11 2017-04-07 7.555 20,146 -3,249 0.00% 152,211
2017-03-03 2017-03-01 7.355 23,395 -12,997 0.00% 172,079
2017-03-02 2017-02-28 7.325 36,392 -6,499 0.00% 266,557
2017-02-24 2017-02-22 7.386 42,891 -12,997 0.00% 316,799
2017-02-23 2017-02-21 7.371 55,888 +22,745 0.00% 411,937
2017-02-22 2017-02-20 7.386 33,143 -3,899 0.00% 244,799
2017-02-20 2017-02-16 7.325 37,042 -6,499 0.00% 271,318
2017-02-14 2017-02-10 7.232 43,541 -12,997 0.00% 314,900
2017-02-08 2017-02-06 7.186 56,538 -46,791 0.00% 406,288
2017-02-07 2017-02-03 7.140 103,329 +51,990 0.00% 737,763
2017-02-01 2017-01-25 7.017 51,339 -51,990 0.00% 360,237
2017-01-25 2017-01-23 7.017 103,329 +51,990 0.00% 725,043
2017-01-20 2017-01-18 6.971 51,339 +6,498 0.00% 357,867
2016-12-05 2016-12-01 6.632 44,841 +9,748 0.00% 297,392
2016-12-02 2016-11-30 6.694 35,093 -32,493 0.00% 234,902
2016-12-01 2016-11-29 6.632 67,586 +32,493 0.00% 448,240
2016-11-14 2016-11-10 6.540 35,093 -6,498 0.00% 229,502
2016-11-11 2016-11-09 6.509 41,591 +6,498 0.00% 270,718
2016-11-09 2016-11-07 6.663 35,093 -6,498 0.00% 233,822
2016-11-04 2016-11-02 6.632 41,591 -51,990 0.00% 275,837
2016-11-02 2016-10-31 6.463 93,581 +6,499 0.00% 604,803
2016-11-01 2016-10-28 6.401 87,082 +6,499 0.00% 557,440
2016-10-27 2016-10-25 6.832 80,583 +6,498 0.00% 550,558
2016-10-05 2016-10-03 7.402 74,085 +64,987 0.00% 548,343
2016-09-30 2016-09-28 7.340 9,098 0.00% 66,779

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