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 0.270 752,050 +0 0.11% 203,054
2025-10-13 2025-10-09 0.275 752,050 +0 0.11% 206,814
2025-10-10 2025-10-08 0.260 752,050 +0 0.11% 195,533
2025-10-09 2025-10-06 0.260 752,050 +0 0.11% 195,533
2025-10-08 2025-10-03 0.247 752,050 +0 0.11% 185,756
2025-10-06 2025-10-02 0.247 752,050 +0 0.11% 185,756
2025-10-03 2025-09-30 0.248 752,050 +0 0.11% 186,508
2025-10-02 2025-09-29 0.248 752,050 +0 0.11% 186,508
2025-09-30 2025-09-26 0.255 752,050 +0 0.11% 191,773
2025-09-29 2025-09-25 0.275 752,050 +0 0.11% 206,814
2025-09-26 2025-09-24 0.280 752,050 +0 0.11% 210,574
2025-09-25 2025-09-23 0.290 752,050 +0 0.11% 218,094
2025-09-24 2025-09-22 0.290 752,050 +0 0.11% 218,094
2025-09-23 2025-09-19 0.290 752,050 +0 0.11% 218,094
2025-09-22 2025-09-18 0.290 752,050 +0 0.11% 218,094
2025-09-19 2025-09-17 0.290 752,050 +0 0.11% 218,094
2025-09-18 2025-09-16 0.295 752,050 +0 0.11% 221,855
2025-09-17 2025-09-15 0.310 752,050 +0 0.11% 233,136
2025-09-16 2025-09-12 0.300 752,050 +0 0.11% 225,615
2025-09-15 2025-09-11 0.320 752,050 +0 0.11% 240,656
2025-09-12 2025-09-10 0.280 752,050 +0 0.11% 210,574
2025-09-11 2025-09-09 0.285 752,050 +0 0.11% 214,334
2025-09-10 2025-09-08 0.295 752,050 +0 0.11% 221,855
2025-09-09 2025-09-05 0.290 752,050 +0 0.11% 218,094
2025-09-08 2025-09-04 0.285 752,050 +0 0.11% 214,334
2025-09-05 2025-09-03 0.300 752,050 +0 0.11% 225,615
2025-09-04 2025-09-02 0.300 752,050 +0 0.11% 225,615
2025-09-03 2025-09-01 0.310 752,050 +0 0.11% 233,136
2025-09-02 2025-08-29 0.300 752,050 -60,000 0.11% 225,615
2025-09-01 2025-08-28 0.300 812,050 +60,000 0.12% 243,615
2025-08-27 2025-08-25 0.340 752,050 -36,000 0.11% 255,697
2025-08-22 2025-08-20 0.385 788,050 -24,000 0.12% 303,399
2025-08-21 2025-08-19 0.340 812,050 -40,000 0.12% 276,097
2025-08-20 2025-08-18 0.345 852,050 +100,000 0.13% 293,957
2025-08-12 2025-08-08 0.295 752,050 -30,000 0.11% 221,855
2025-08-11 2025-08-07 0.365 782,050 +30,000 0.12% 285,448
2024-11-22 2024-11-20 0.146 752,050 +120,000 0.11% 109,799
2023-10-09 2023-10-05 0.355 632,050 +18,059 0.09% 224,471
2022-10-06 2022-10-03 0.526 613,991 +12,926 0.09% 322,821
2022-04-12 2022-04-08 0.631 601,065 -27,388 0.09% 379,230
2021-10-06 2021-10-04 0.725 628,453 +8,317 0.10% 455,405
2021-02-26 2021-02-24 0.895 620,136 -61,933 0.10% 555,114
2021-02-25 2021-02-23 0.906 682,069 +61,933 0.11% 617,822
2021-02-24 2021-02-22 0.853 620,136 -46,919 0.10% 528,680
2021-02-23 2021-02-19 0.916 667,055 +18,768 0.11% 611,331
2021-02-22 2021-02-18 0.938 648,287 -13,138 0.10% 607,948
2021-02-19 2021-02-17 0.959 661,425 +41,289 0.11% 634,365
2020-10-07 2020-10-05 0.687 620,136 +4,560 0.10% 426,077
2020-08-13 2020-08-11 0.955 615,576 -94,267 0.10% 588,157
2018-09-05 2018-09-03 0.762 709,843 -18,630 0.11% 541,056
2018-09-03 2018-08-30 0.805 728,473 +18,630 0.12% 586,538
2018-05-09 2018-05-07 0.558 709,843 -3,726 0.11% 396,266
2017-03-31 2017-03-29 0.934 713,569 -5,589 0.11% 666,464
2017-01-03 2016-12-29 1.052 719,158 -44,711 0.12% 756,609
2015-10-02 2015-09-29 1.728 763,869 +4,744 0.12% 1,320,280
2015-05-06 2015-05-04 2.431 759,125 -18,514 0.12% 1,845,113
2015-04-29 2015-04-27 2.463 777,639 -9,257 0.13% 1,915,314
2015-04-15 2015-04-13 2.571 786,896 +9,257 0.13% 2,023,119
2015-03-24 2015-03-20 2.452 777,639 -18,514 0.13% 1,906,914
2015-02-27 2015-02-25 2.647 796,153 +18,514 0.13% 2,107,123
2014-12-17 2014-12-15 2.614 777,639 -18,514 0.13% 2,032,921
2014-10-06 2014-09-30 2.784 796,153 -5,554 0.13% 2,216,366
2014-10-03 2014-09-29 2.860 801,707 +2,183 0.13% 2,292,616
2014-08-21 2014-08-19 3.369 799,524 -14,770 0.13% 2,693,417
2014-07-31 2014-07-29 3.380 814,294 -9,232 0.13% 2,751,994
2014-07-25 2014-07-23 3.423 823,526 -9,232 0.13% 2,818,877
2014-07-23 2014-07-21 3.445 832,758 +18,464 0.14% 2,868,519
2014-06-17 2014-06-13 3.412 814,294 -9,232 0.13% 2,778,456
2014-06-13 2014-06-11 3.477 823,526 +3,692 0.13% 2,863,479
2014-06-11 2014-06-09 3.282 819,834 +5,540 0.13% 2,690,793
2014-06-06 2014-06-04 3.477 814,294 -12,925 0.13% 2,831,379
2014-06-05 2014-06-03 3.217 827,219 -55,391 0.13% 2,661,268
2014-06-03 2014-05-29 2.751 882,610 -9,232 0.14% 2,428,367
2014-05-29 2014-05-27 2.816 891,842 +9,232 0.15% 2,511,730
2014-03-11 2014-03-07 3.163 882,610 -27,696 0.14% 2,791,666
2014-03-10 2014-03-06 3.152 910,306 +18,464 0.15% 2,869,407
2014-03-06 2014-03-04 3.228 891,842 -18,464 0.15% 2,878,829
2014-02-20 2014-02-18 3.358 910,306 +9,232 0.15% 3,056,756
2014-02-19 2014-02-17 3.520 901,074 -18,463 0.15% 3,172,163
2014-02-18 2014-02-14 3.120 919,537 +18,463 0.15% 2,868,623
2014-02-13 2014-02-11 3.250 901,074 -18,463 0.15% 2,928,151
2014-02-11 2014-02-07 3.217 919,537 +9,231 0.15% 2,958,267
2014-02-10 2014-02-06 3.250 910,306 +9,232 0.15% 2,958,151
2014-02-07 2014-02-05 3.293 901,074 +18,464 0.15% 2,967,193
2014-01-28 2014-01-24 3.369 882,610 +9,232 0.14% 2,973,315
2014-01-27 2014-01-23 3.520 873,378 -18,464 0.14% 3,074,662
2014-01-24 2014-01-22 3.445 891,842 -55,391 0.15% 3,072,039
2014-01-23 2014-01-21 3.499 947,233 -18,464 0.15% 3,314,142
2014-01-22 2014-01-20 3.520 965,697 -9,231 0.16% 3,399,664
2014-01-21 2014-01-17 3.520 974,928 +9,231 0.16% 3,432,161
2014-01-15 2014-01-13 3.640 965,697 -70,162 0.16% 3,514,729
2014-01-13 2014-01-09 3.466 1,035,859 +42,467 0.17% 3,590,561
2014-01-09 2014-01-07 3.661 993,392 -36,928 0.16% 3,637,048
2014-01-08 2014-01-06 3.661 1,030,320 +9,232 0.17% 3,772,251
2014-01-07 2014-01-03 3.726 1,021,088 +9,232 0.17% 3,804,813
2014-01-03 2013-12-31 3.813 1,011,856 +18,464 0.16% 3,858,097
2013-12-30 2013-12-24 3.910 993,392 -35,081 0.16% 3,884,540
2013-12-27 2013-12-20 3.683 1,028,473 +9,232 0.17% 3,787,769
2013-12-20 2013-12-18 3.845 1,019,241 -92,319 0.17% 3,919,376
2013-12-19 2013-12-17 3.596 1,111,560 +14,771 0.18% 3,997,447
2013-12-17 2013-12-13 3.726 1,096,789 -1,846 0.18% 4,086,893
2013-12-16 2013-12-12 3.780 1,098,635 -125,553 0.18% 4,153,274
2013-12-13 2013-12-11 3.910 1,224,188 -106,154 0.20% 4,787,040
2013-12-12 2013-12-10 3.553 1,330,342 +116,321 0.22% 4,726,600
2013-12-11 2013-12-09 3.921 1,214,021 +24,003 0.20% 4,760,433
2013-12-10 2013-12-06 3.965 1,190,018 +83,086 0.19% 4,717,874
2013-12-09 2013-12-05 4.095 1,106,932 -53,544 0.18% 4,532,361
2013-12-06 2013-12-04 3.932 1,160,476 -62,777 0.19% 4,563,043
2013-12-05 2013-12-03 4.138 1,223,253 +160,634 0.20% 5,061,641
2013-12-04 2013-12-02 4.474 1,062,619 -77,547 0.17% 4,753,783
2013-12-03 2013-11-29 3.390 1,140,166 -73,855 0.19% 3,865,664
2013-12-02 2013-11-28 2.979 1,214,021 -70,162 0.20% 3,616,351
2013-11-29 2013-11-27 2.730 1,284,183 -3,693 0.21% 3,505,413
2013-11-28 2013-11-26 2.459 1,287,876 -36,927 0.21% 3,166,734
2013-11-27 2013-11-25 2.405 1,324,803 +46,159 0.22% 3,185,782
2013-11-26 2013-11-22 2.437 1,278,644 -99,704 0.21% 3,116,333
2013-11-22 2013-11-20 2.340 1,378,348 +12,925 0.22% 3,224,960
2013-11-15 2013-11-13 1.982 1,365,423 -9,232 0.22% 2,706,637
2013-11-13 2013-11-11 1.885 1,374,655 -9,232 0.22% 2,590,924
2013-11-12 2013-11-08 1.603 1,383,887 -18,464 0.23% 2,218,575
2013-11-11 2013-11-07 1.711 1,402,351 -27,695 0.23% 2,400,079
2013-11-08 2013-11-06 1.701 1,430,046 -334,931 0.23% 2,431,988
2013-11-01 2013-10-30 1.181 1,764,977 +18,463 0.29% 2,083,902
2013-10-31 2013-10-29 1.202 1,746,514 -18,463 0.28% 2,099,939
2013-10-15 2013-10-10 1.148 1,764,977 +36,927 0.29% 2,026,547
2013-10-11 2013-10-09 1.159 1,728,050 +27,696 0.28% 2,002,866
2013-10-10 2013-10-08 1.170 1,700,354 +129,245 0.28% 1,989,183
2013-10-03 2013-09-30 1.143 1,571,109 -20,009 0.26% 1,795,562
2013-09-30 2013-09-26 1.165 1,591,118 -18,375 0.26% 1,853,066
2013-09-27 2013-09-25 1.186 1,609,493 +45,938 0.26% 1,909,503
2013-09-12 2013-09-10 1.110 1,563,555 -7,350 0.26% 1,735,873
2013-08-09 2013-08-07 1.110 1,570,905 -58,800 0.26% 1,744,033
2013-08-02 2013-07-31 1.176 1,629,705 -97,387 0.27% 1,915,744
2013-07-25 2013-07-23 1.273 1,727,092 -99,225 0.28% 2,199,409
2013-07-05 2013-07-03 0.990 1,826,317 -25,724 0.30% 1,808,932
2013-05-27 2013-05-23 1.165 1,852,041 +12,862 0.30% 2,156,945
2013-05-22 2013-05-20 1.230 1,839,179 -27,562 0.30% 2,262,076
2013-05-21 2013-05-16 1.154 1,866,741 -45,938 0.30% 2,153,747
2013-05-16 2013-05-14 1.186 1,912,679 +31,238 0.31% 2,269,203
2013-05-15 2013-05-13 1.186 1,881,441 +9,187 0.31% 2,232,142
2013-05-14 2013-05-10 1.208 1,872,254 +45,937 0.31% 2,261,999
2013-04-09 2013-04-05 1.197 1,826,317 -33,074 0.30% 2,186,621
2013-04-05 2013-04-02 1.121 1,859,391 +33,074 0.30% 2,084,552
2013-04-02 2013-03-27 1.219 1,826,317 -36,749 0.30% 2,226,378
2013-03-01 2013-02-27 1.154 1,863,066 -13,230 0.30% 2,149,507
2013-02-27 2013-02-25 1.230 1,876,296 -44,100 0.31% 2,307,727
2013-02-26 2013-02-22 1.219 1,920,396 +33,075 0.31% 2,341,065
2013-02-14 2013-02-07 0.860 1,887,321 -73,500 0.31% 1,622,847
2013-02-08 2013-02-06 0.762 1,960,821 -312,373 0.32% 1,493,966
2012-11-06 2012-11-02 0.740 2,273,194 -169,050 0.37% 1,682,481
2012-11-05 2012-11-01 0.740 2,442,244 +45,938 0.40% 1,807,601
2012-10-05 2012-10-03 0.691 2,396,306 +19,969 0.39% 1,656,997
2012-09-18 2012-09-14 0.790 2,376,337 -40,088 0.39% 1,877,931
2012-09-17 2012-09-13 0.790 2,416,425 +40,088 0.40% 1,909,611
2012-09-14 2012-09-12 0.812 2,376,337 -21,866 0.39% 1,930,095
2012-09-12 2012-09-10 0.768 2,398,203 -326,466 0.40% 1,842,566
2012-09-10 2012-09-06 0.768 2,724,669 -451,901 0.45% 2,093,393
2012-09-07 2012-09-05 0.543 3,176,570 +45,555 0.52% 1,725,848
2012-09-06 2012-09-04 0.571 3,131,015 -5,467 0.52% 1,787,012
2012-09-05 2012-09-03 0.637 3,136,482 +20,044 0.52% 1,996,686
2012-09-04 2012-08-31 0.532 3,116,438 -637,762 0.51% 1,658,973
2012-08-31 2012-08-29 0.466 3,754,200 -462,834 0.62% 1,751,239
2012-08-27 2012-08-23 0.417 4,217,034 -35,611 0.69% 1,758,854
2012-08-14 2012-08-10 0.346 4,252,645 -200,439 0.70% 1,470,309
2012-08-13 2012-08-09 0.373 4,453,084 -178,574 0.73% 1,661,800
2011-10-04 2011-09-30 0.275 4,631,658 +94,524 0.76% 1,271,442
2011-06-27 2011-06-23 0.353 4,537,134 -2,636,433 0.76% 1,601,349
2011-06-24 2011-06-22 0.359 7,173,567 +2,636,433 1.20% 2,572,047
2011-04-26 2011-04-20 0.409 4,537,134 -1,588,643 0.76% 1,855,531
2011-04-21 2011-04-19 0.415 6,125,777 +151,725 1.02% 2,539,550
2011-04-20 2011-04-18 0.403 5,974,052 +1,436,918 1.00% 2,409,713
2011-04-13 2011-04-11 0.415 4,537,134 -10,710 0.75% 1,880,950
2011-04-08 2011-04-06 0.443 4,547,844 -2,170,550 0.76% 2,012,781
2011-04-07 2011-04-04 0.443 6,718,394 +2,170,550 1.12% 2,973,421
2011-03-24 2011-03-22 0.437 4,547,844 -1,210,224 0.76% 1,987,303
2011-03-23 2011-03-21 0.431 5,758,068 +1,210,224 0.96% 2,483,884
2010-12-29 2010-12-24 0.465 4,547,844 -1,713,592 0.75% 2,114,694
2010-12-28 2010-12-22 0.459 6,261,436 +1,713,592 1.03% 2,876,416
2010-12-17 2010-12-15 0.459 4,547,844 -5,162,196 0.74% 2,089,216
2010-12-16 2010-12-14 0.454 9,710,040 +128,520 1.58% 4,406,258
2010-12-15 2010-12-13 0.454 9,581,520 +580,122 1.55% 4,347,937
2010-12-14 2010-12-10 0.454 9,001,398 +1,802,841 1.46% 4,084,687
2010-12-13 2010-12-09 0.448 7,198,557 +2,650,713 1.17% 3,226,259
2010-12-06 2010-12-02 0.443 4,547,844 -446,248 0.74% 2,012,781
2010-10-27 2010-10-25 0.353 4,994,092 -333,793 0.81% 1,762,629
2010-10-26 2010-10-22 0.347 5,327,885 +299,878 0.86% 1,850,591
2010-10-22 2010-10-20 0.336 5,028,007 +33,915 0.81% 1,690,094
2010-10-21 2010-10-19 0.331 4,994,092 +257,039 0.81% 1,650,716
2010-10-20 2010-10-18 0.331 4,737,053 -1,724,302 0.77% 1,565,756
2010-10-19 2010-10-15 0.336 6,461,355 +681,867 1.04% 2,171,894
2010-10-15 2010-10-13 0.336 5,779,488 +428,398 0.93% 1,942,694
2010-10-14 2010-10-12 0.314 5,351,090 -4,283,980 0.86% 1,678,781
2010-10-13 2010-10-11 0.319 9,635,070 +3,038,056 1.55% 3,076,760
2010-10-12 2010-10-08 0.325 6,597,014 +578,337 1.06% 2,143,578
2010-10-11 2010-10-07 0.325 6,018,677 +403,408 0.97% 1,955,658
2010-10-08 2010-10-06 0.325 5,615,269 +267,749 0.90% 1,824,578
2010-10-07 2010-10-05 0.314 5,347,520 +353,428 0.86% 1,677,661
2010-09-17 2010-09-15 0.319 4,994,092 +94,604 0.80% 1,594,760
2010-09-16 2010-09-14 0.308 4,899,488 -849,655 0.78% 1,509,653
2010-09-15 2010-09-13 0.308 5,749,143 +5,355 0.92% 1,771,453
2010-09-14 2010-09-10 0.297 5,743,788 +167,789 0.92% 1,705,447
2010-09-13 2010-09-09 0.297 5,575,999 +287,383 0.89% 1,655,627
2010-09-10 2010-09-08 0.297 5,288,616 +294,524 0.85% 1,570,297
2010-05-25 2010-05-20 0.319 4,994,092 -6,465,239 0.79% 1,594,760
2010-05-24 2010-05-19 0.325 11,459,331 +1,895,661 1.81% 3,723,498
2010-05-20 2010-05-18 0.331 9,563,670 +3,043,410 1.51% 3,161,116
2010-05-19 2010-05-17 0.319 6,520,260 +1,526,168 1.02% 2,082,110
2010-05-18 2010-05-14 0.331 4,994,092 -1,590,427 0.78% 1,650,716
2010-05-17 2010-05-13 0.331 6,584,519 +892,495 1.03% 2,176,406
2010-05-14 2010-05-12 0.319 5,692,024 +251,684 0.89% 1,817,630
2010-05-12 2010-05-10 0.314 5,440,340 +446,248 0.85% 1,706,781
2010-05-11 2010-05-07 0.308 4,994,092 -951,401 0.78% 1,538,803
2010-05-10 2010-05-06 0.308 5,945,493 +339,149 0.93% 1,831,953
2010-05-07 2010-05-05 0.291 5,606,344 +612,252 0.88% 1,633,228
2009-01-06 2009-01-02 0.146 4,994,092 +89,250 0.78% 727,434
2008-09-18 2008-09-16 0.208 4,904,842 +144,260 0.77% 1,019,193
2007-09-18 2007-09-14 0.323 4,760,582 +170,662 0.77% 1,538,996
2007-06-26 2007-06-22 0.341 4,589,920 0.77% 1,566,260

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