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 0.036 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.038 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.038 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.038 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.037 0 +0
2025-09-03 2025-09-01 0.035 0 +0
2025-09-02 2025-08-29 0.034 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.035 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.033 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.035 0 +0
2025-08-13 2025-08-11 0.035 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.034 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 -100,000
2022-09-27 2022-09-23 0.187 100,000 +100,000 0.02% 18,700
2022-01-24 2022-01-20 0.280 0 -50,000
2021-11-24 2021-11-22 0.320 50,000 -5,000 0.01% 16,000
2021-10-20 2021-10-18 0.325 55,000 -40,000 0.01% 17,875
2021-09-13 2021-09-09 0.330 95,000 +40,000 0.02% 31,350
2021-09-10 2021-09-08 0.360 55,000 -80,000 0.01% 19,800
2021-08-26 2021-08-24 0.285 135,000 +40,000 0.03% 38,475
2021-08-12 2021-08-10 0.295 95,000 -50,000 0.02% 28,025
2021-07-15 2021-07-13 0.365 145,000 +50,000 0.04% 52,925
2021-06-01 2021-05-28 0.385 95,000 -25,000 0.02% 36,575
2021-05-27 2021-05-25 0.380 120,000 +50,000 0.03% 45,600
2021-05-12 2021-05-10 0.405 70,000 -35,000 0.02% 28,350
2021-05-11 2021-05-07 0.385 105,000 +40,000 0.03% 40,425
2021-04-08 2021-04-01 0.470 65,000 -15,000 0.02% 30,550
2021-04-07 2021-03-31 0.465 80,000 +40,000 0.02% 37,200
2021-03-31 2021-03-29 0.490 40,000 -40,000 0.01% 19,600
2021-03-23 2021-03-19 0.480 80,000 +40,000 0.02% 38,400
2021-03-08 2021-03-04 0.500 40,000 -40,000 0.01% 20,000
2021-03-04 2021-03-02 0.480 80,000 +20,000 0.02% 38,400
2021-03-03 2021-03-01 0.520 60,000 +20,000 0.01% 31,200
2021-03-02 2021-02-26 0.570 40,000 +20,000 0.01% 22,800
2021-02-26 2021-02-24 0.600 20,000 +20,000 0.01% 12,000
2021-02-24 2021-02-22 0.480 0 -20,000
2021-02-23 2021-02-19 0.460 20,000 +20,000 0.01% 9,200
2021-02-19 2021-02-17 0.530 0 -150,000
2021-02-18 2021-02-16 0.310 150,000 +50,000 0.04% 46,500
2020-11-17 2020-11-13 0.275 100,000 +100,000 0.03% 27,500
2017-04-07 2017-04-05 1.025 0 -103,038
2017-03-31 2017-03-29 1.014 103,038 -37,468 0.03% 104,500
2017-03-15 2017-03-13 0.843 140,506 -56,203 0.04% 118,500
2017-03-14 2017-03-10 0.833 196,709 +56,203 0.05% 163,800
2017-03-13 2017-03-09 0.854 140,506 +140,506 0.04% 120,000
2017-01-16 2017-01-12 0.971 0

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