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 6.490 120,000 +0 0.01% 778,800
2025-10-13 2025-10-09 6.310 120,000 +0 0.01% 757,200
2025-10-10 2025-10-08 6.120 120,000 +0 0.01% 734,400
2025-10-09 2025-10-06 6.060 120,000 +0 0.01% 727,200
2025-10-08 2025-10-03 6.070 120,000 -4,000 0.01% 728,400
2025-09-25 2025-09-23 6.185 124,000 +3,116 0.01% 766,991
2025-08-04 2025-07-31 6.339 120,884 +5,849 0.01% 766,317
2025-07-21 2025-07-17 6.585 115,035 -5,849 0.01% 757,559
2025-07-15 2025-07-11 6.370 120,884 -7,799 0.01% 770,037
2025-07-04 2025-07-02 6.175 128,683 +7,799 0.01% 794,637
2025-07-03 2025-06-30 6.452 120,884 -7,799 0.01% 779,957
2025-07-02 2025-06-27 6.288 128,683 +7,799 0.01% 809,157
2025-06-27 2025-06-25 6.626 120,884 -7,799 0.01% 801,037
2025-05-21 2025-05-19 6.155 128,683 -5,850 0.01% 791,997
2025-05-02 2025-04-29 6.001 134,533 +7,799 0.01% 807,302
2025-04-28 2025-04-24 6.144 126,734 +5,850 0.01% 778,702
2025-04-16 2025-04-14 6.237 120,884 +11,698 0.01% 753,917
2025-04-15 2025-04-11 6.339 109,186 +19,498 0.01% 692,160
2025-04-14 2025-04-10 6.319 89,688 -35,096 0.01% 566,717
2025-04-11 2025-04-09 6.237 124,784 -15,598 0.01% 778,241
2025-04-07 2025-04-02 6.842 140,382 +7,799 0.01% 960,481
2025-04-03 2025-04-01 6.924 132,583 -7,799 0.01% 918,001
2025-03-03 2025-02-27 5.970 140,382 -19,497 0.01% 838,081
2025-02-21 2025-02-19 5.160 159,879 -9,749 0.01% 824,918
2025-02-18 2025-02-14 5.160 169,628 -7,799 0.01% 875,219
2025-02-17 2025-02-13 5.026 177,427 -13,648 0.01% 891,799
2025-02-14 2025-02-12 5.026 191,075 -3,900 0.01% 960,398
2025-02-10 2025-02-06 4.708 194,975 -3,899 0.01% 918,001
2025-02-07 2025-02-05 4.575 198,874 -15,598 0.01% 909,838
2025-02-05 2025-02-03 4.534 214,472 -38,995 0.01% 972,398
2025-02-04 2025-01-28 4.606 253,467 -3,900 0.02% 1,167,398
2025-01-24 2025-01-22 4.708 257,367 +13,648 0.02% 1,211,761
2025-01-20 2025-01-16 4.907 243,719 +6,799 0.02% 1,195,863
2025-01-09 2025-01-07 4.981 236,920 +3,791 0.02% 1,180,002
2025-01-07 2025-01-03 5.065 233,129 +7,582 0.02% 1,180,801
2025-01-02 2024-12-27 5.350 225,547 -11,373 0.01% 1,206,658
2024-12-30 2024-12-24 5.265 236,920 -11,372 0.02% 1,247,502
2024-12-19 2024-12-17 5.202 248,292 +11,372 0.02% 1,291,661
2024-12-18 2024-12-16 5.255 236,920 +7,582 0.02% 1,245,002
2024-12-13 2024-12-11 5.318 229,338 -7,582 0.01% 1,219,679
2024-11-05 2024-11-01 5.044 236,920 -5,686 0.02% 1,195,002
2024-11-04 2024-10-31 5.002 242,606 +5,686 0.02% 1,213,442
2024-10-31 2024-10-29 5.097 236,920 -5,686 0.02% 1,207,502
2024-10-29 2024-10-25 5.160 242,606 +5,686 0.02% 1,251,842
2024-10-04 2024-10-02 5.846 236,920 -7,581 0.02% 1,385,002
2024-10-02 2024-09-27 5.339 244,501 -3,791 0.02% 1,305,480
2024-09-30 2024-09-26 5.033 248,292 +3,791 0.02% 1,249,741
2024-09-24 2024-09-20 5.021 244,501 +8,132 0.02% 1,227,630
2024-08-16 2024-08-14 5.250 236,369 +5,497 0.02% 1,240,980
2024-08-13 2024-08-09 5.338 230,872 -1,832 0.02% 1,232,280
2024-08-12 2024-08-08 5.239 232,704 +3,664 0.02% 1,219,198
2024-08-07 2024-08-05 5.174 229,040 +5,497 0.02% 1,185,001
2024-07-26 2024-07-24 5.578 223,543 -3,664 0.01% 1,246,841
2024-07-10 2024-07-08 5.316 227,207 +3,664 0.02% 1,207,758
2024-07-02 2024-06-27 5.643 223,543 +25,653 0.01% 1,261,481
2024-06-28 2024-06-26 6.342 197,890 +14,658 0.01% 1,254,958
2024-06-26 2024-06-24 6.636 183,232 +12,826 0.01% 1,216,001
2024-06-25 2024-06-21 6.942 170,406 -3,664 0.01% 1,182,963
2024-06-18 2024-06-14 6.844 174,070 +1,832 0.01% 1,191,298
2024-06-03 2024-05-30 6.222 172,238 -5,497 0.01% 1,071,601
2024-05-31 2024-05-29 6.134 177,735 +5,497 0.01% 1,090,281
2024-05-29 2024-05-27 6.353 172,238 -12,826 0.01% 1,094,161
2024-05-27 2024-05-23 6.189 185,064 +12,826 0.01% 1,145,339
2024-05-16 2024-05-13 6.287 172,238 -9,161 0.01% 1,082,881
2024-05-14 2024-05-10 5.709 181,399 -5,497 0.01% 1,035,537
2024-05-09 2024-05-07 5.589 186,896 -5,497 0.01% 1,044,477
2024-05-08 2024-05-06 5.534 192,393 -9,162 0.01% 1,064,698
2024-05-07 2024-05-03 5.458 201,555 +14,659 0.01% 1,100,000
2024-04-19 2024-04-17 5.196 186,896 -5,497 0.01% 971,038
2024-04-18 2024-04-16 5.130 192,393 +5,497 0.01% 986,998
2024-04-16 2024-04-12 5.359 186,896 +5,497 0.01% 1,001,638
2024-04-12 2024-04-10 5.556 181,399 -9,162 0.01% 1,007,817
2024-04-11 2024-04-09 5.348 190,561 -3,665 0.01% 1,019,200
2024-04-03 2024-03-28 5.010 194,226 +3,665 0.01% 973,081
2024-03-26 2024-03-22 5.327 190,561 +5,497 0.01% 1,015,040
2024-03-25 2024-03-21 5.425 185,064 -1,832 0.01% 1,003,939
2024-03-21 2024-03-19 5.436 186,896 +9,161 0.01% 1,015,918
2024-03-19 2024-03-15 5.490 177,735 -9,161 0.01% 975,821
2024-03-18 2024-03-14 5.447 186,896 +9,161 0.01% 1,017,958
2024-02-16 2024-02-14 4.835 177,735 -9,161 0.01% 859,421
2024-01-29 2024-01-25 4.839 186,896 +5,637 0.01% 904,479
2023-12-15 2023-12-13 4.446 181,259 +8,885 0.01% 805,799
2023-10-25 2023-10-20 5.515 172,374 -7,108 0.01% 950,600
2023-10-24 2023-10-19 5.470 179,482 +7,108 0.01% 981,719
2023-09-19 2023-09-15 6.296 172,374 +5,662 0.01% 1,085,185
2023-09-12 2023-09-07 6.842 166,712 +3,437 0.01% 1,140,720
2023-08-25 2023-08-23 7.494 163,275 +1,719 0.01% 1,223,602
2023-08-10 2023-08-08 7.692 161,556 -1,719 0.01% 1,242,680
2023-08-02 2023-07-31 7.692 163,275 -3,437 0.01% 1,255,903
2023-07-26 2023-07-24 7.110 166,712 -1,719 0.01% 1,185,340
2023-07-21 2023-07-19 7.285 168,431 -1,718 0.01% 1,226,962
2023-07-19 2023-07-14 6.831 170,149 -5,156 0.01% 1,162,257
2023-07-07 2023-07-05 6.854 175,305 +5,156 0.01% 1,201,557
2023-06-21 2023-06-19 6.819 170,149 +3,437 0.01% 1,160,277
2023-06-20 2023-06-16 6.936 166,712 -3,437 0.01% 1,156,240
2023-06-16 2023-06-14 6.831 170,149 +3,437 0.01% 1,162,257
2023-06-01 2023-05-30 6.808 166,712 +1,719 0.01% 1,134,900
2023-05-31 2023-05-29 6.889 164,993 -1,719 0.01% 1,136,638
2023-04-25 2023-04-21 7.424 166,712 -1,719 0.01% 1,237,720
2023-04-21 2023-04-19 7.424 168,431 +1,719 0.01% 1,250,482
2023-04-20 2023-04-18 7.599 166,712 -5,156 0.01% 1,266,820
2023-04-19 2023-04-17 7.552 171,868 +5,156 0.01% 1,297,999
2023-03-31 2023-03-29 7.506 166,712 +3,437 0.01% 1,251,300
2023-03-20 2023-03-16 7.855 163,275 -3,437 0.01% 1,282,503
2023-03-17 2023-03-15 7.855 166,712 +3,437 0.01% 1,309,500
2023-03-16 2023-03-14 7.878 163,275 +3,438 0.01% 1,286,303
2023-03-13 2023-03-09 8.448 159,837 +1,718 0.01% 1,350,357
2023-02-23 2023-02-21 8.262 158,119 -3,437 0.01% 1,306,403
2023-02-21 2023-02-17 8.029 161,556 +3,437 0.01% 1,297,200
2023-02-16 2023-02-14 8.379 158,119 +3,524 0.01% 1,324,887
2023-02-08 2023-02-06 8.677 154,595 -3,361 0.01% 1,341,359
2023-02-02 2023-01-31 8.105 157,956 +5,041 0.01% 1,280,281
2023-01-31 2023-01-27 8.867 152,915 -6,721 0.01% 1,355,903
2022-12-29 2022-12-23 7.534 159,636 -3,361 0.01% 1,202,698
2022-12-22 2022-12-20 7.653 162,997 +3,361 0.01% 1,247,420
2022-12-19 2022-12-15 7.927 159,636 -3,361 0.01% 1,265,398
2022-12-14 2022-12-12 7.713 162,997 +6,722 0.01% 1,257,120
2022-12-13 2022-12-09 7.320 156,275 -5,042 0.01% 1,143,897
2022-12-09 2022-12-07 6.927 161,317 +5,042 0.01% 1,117,443
2022-12-07 2022-12-05 6.832 156,275 +3,360 0.01% 1,067,637
2022-09-20 2022-09-16 8.589 152,915 +3,944 0.01% 1,313,331
2022-08-09 2022-08-05 8.112 148,971 -3,274 0.01% 1,208,477
2022-08-08 2022-08-04 8.039 152,245 +3,274 0.01% 1,223,876
2022-07-12 2022-07-08 9.212 148,971 -3,274 0.01% 1,372,277
2022-07-07 2022-07-05 8.796 152,245 +3,274 0.01% 1,339,196
2022-07-04 2022-06-29 9.163 148,971 +1,637 0.01% 1,364,997
2022-06-30 2022-06-28 9.700 147,334 -1,637 0.01% 1,429,197
2022-06-23 2022-06-21 9.309 148,971 -6,549 0.01% 1,386,837
2022-06-16 2022-06-14 9.163 155,520 +11,460 0.01% 1,425,004
2022-06-15 2022-06-13 9.737 144,060 +63,845 0.01% 1,402,718
2022-06-13 2022-06-09 10.091 80,215 -3,274 0.01% 809,477
2022-06-02 2022-05-31 9.542 83,489 +3,274 0.01% 796,616
2022-05-17 2022-05-13 9.664 80,215 -1,637 0.01% 775,177
2022-05-16 2022-05-12 9.346 81,852 +1,637 0.01% 764,996
2022-05-13 2022-05-11 9.493 80,215 +3,274 0.01% 761,457
2022-05-12 2022-05-10 9.871 76,941 +3,274 0.01% 759,518
2022-05-05 2022-05-03 10.714 73,667 -4,911 0.01% 789,298
2022-04-28 2022-04-26 10.152 78,578 -6,548 0.01% 797,757
2022-04-27 2022-04-25 10.177 85,126 +3,274 0.01% 866,315
2022-04-26 2022-04-22 10.348 81,852 -3,274 0.01% 846,996
2022-04-22 2022-04-20 10.055 85,126 +3,274 0.01% 855,915
2022-04-14 2022-04-12 10.275 81,852 +4,911 0.01% 840,996
2022-04-13 2022-04-11 10.372 76,941 +3,274 0.01% 798,057
2022-04-12 2022-04-08 10.873 73,667 -3,274 0.01% 800,998
2022-04-07 2022-04-04 10.824 76,941 +3,274 0.01% 832,837
2022-02-23 2022-02-21 11.142 73,667 +1,637 0.01% 820,798
2022-02-08 2022-02-04 11.692 72,030 -1,637 0.01% 842,159
2022-02-04 2022-01-27 11.386 73,667 +1,637 0.01% 838,798
2022-01-24 2022-01-20 12.132 72,030 +9,822 0.01% 873,839
2022-01-21 2022-01-19 12.755 62,208 +3,274 0.00% 793,442
2022-01-18 2022-01-14 12.706 58,934 -1,637 0.00% 748,804
2022-01-14 2022-01-12 12.437 60,571 +1,637 0.00% 753,323
2022-01-10 2022-01-06 13.219 58,934 +1,637 0.00% 779,044
2022-01-07 2022-01-05 12.999 57,297 +1,637 0.00% 744,804
2021-12-16 2021-12-14 10.952 55,660 +1,019 0.00% 609,563
2021-12-06 2021-12-02 11.885 54,641 -12,856 0.00% 649,404
2021-12-02 2021-11-30 11.151 67,497 -4,822 0.01% 752,636
2021-12-01 2021-11-29 10.454 72,319 -4,821 0.01% 756,005
2021-11-26 2021-11-24 9.545 77,140 -3,214 0.01% 736,322
2021-11-22 2021-11-18 9.023 80,354 +6,428 0.01% 725,000
2021-11-17 2021-11-15 9.334 73,926 +3,215 0.01% 690,003
2021-11-15 2021-11-11 9.894 70,711 +3,214 0.01% 699,595
2021-10-22 2021-10-20 10.329 67,497 +14,463 0.01% 697,197
2021-10-21 2021-10-19 10.703 53,034 -9,642 0.00% 567,604
2021-10-20 2021-10-18 10.354 62,676 +9,642 0.00% 648,959
2021-10-19 2021-10-15 10.429 53,034 +3,215 0.00% 553,084
2021-10-18 2021-10-12 10.429 49,819 -3,215 0.00% 519,555
2021-10-15 2021-10-11 10.392 53,034 +20,892 0.00% 551,104
2021-10-05 2021-09-30 10.802 32,142 +1,607 0.00% 347,205
2021-10-04 2021-09-29 10.877 30,535 -1,607 0.00% 332,125
2021-09-30 2021-09-28 10.640 32,142 -4,821 0.00% 342,004
2021-09-29 2021-09-27 10.292 36,963 +28,928 0.00% 380,422
2021-09-24 2021-09-21 10.280 8,035 +1,607 0.00% 82,596
2021-09-23 2021-09-20 10.168 6,428 +3,214 0.00% 65,357
2021-09-21 2021-09-17 10.367 3,214 +3,214 0.00% 33,318
2021-09-17 2021-09-15 10.640 0 -3,214
2021-09-16 2021-09-14 10.006 3,214 +3,214 0.00% 32,158
2021-01-12 2021-01-08 8.302 0 -15,756
2021-01-05 2020-12-31 7.692 15,756 -7,878 0.00% 121,202
2020-12-28 2020-12-22 7.984 23,634 +23,634 0.00% 188,704
2017-08-29 2017-08-25 6.562 0 -13,196
2017-08-18 2017-08-16 6.835 13,196 -3,959 0.00% 90,197
2017-08-16 2017-08-14 6.714 17,155 +3,959 0.00% 115,177
2017-07-28 2017-07-26 6.456 13,196 +13,196 0.00% 85,197
2017-04-03 2017-03-30 7.866 0 -6,598
2017-03-24 2017-03-22 7.593 6,598 +6,598 0.00% 50,098
2015-04-29 2015-04-27 7.289 0 -6,352
2015-04-28 2015-04-24 6.880 6,352 +6,352 0.00% 43,702
2015-04-21 2015-04-17 7.305 0 -6,352
2015-03-23 2015-03-19 5.573 6,352 +6,352 0.00% 35,402
2015-03-12 2015-03-10 5.809 0 -6,352
2015-02-11 2015-02-09 5.384 6,352 +3,811 0.00% 34,202
2015-01-13 2015-01-09 5.636 2,541 +2,541 0.00% 14,322
2014-07-22 2014-07-18 4.053 0 -4,994
2013-12-11 2013-12-09 4.468 4,994 +34 0.00% 22,311
2013-09-11 2013-09-09 4.726 4,960 +51 0.00% 23,442
2012-12-13 2012-12-11 3.667 4,909 +44 0.00% 18,003
2012-09-12 2012-09-10 3.405 4,865 +72 0.00% 16,566
2012-04-11 2012-04-05 4.256 4,793 -5,991 0.00% 20,401
2012-04-10 2012-04-03 4.390 10,784 +5,991 0.00% 47,341
2011-12-15 2011-12-13 3.923 4,793 +42 0.00% 18,803
2011-10-13 2011-10-11 3.334 4,751 -24,945 0.00% 15,839
2011-10-12 2011-10-10 3.300 29,696 +24,945 0.00% 97,998
2011-09-07 2011-09-05 4.109 4,751 +58 0.00% 19,520
2011-03-15 2011-03-11 5.149 4,693 -11,731 0.00% 24,162
2011-03-11 2011-03-09 5.234 16,424 +11,731 0.00% 85,961
2011-03-10 2011-03-08 5.132 4,693 -11,731 0.00% 24,082
2011-03-07 2011-03-03 5.097 16,424 +11,731 0.00% 83,721
2010-12-22 2010-12-20 4.978 4,693 -5,865 0.00% 23,362
2010-12-16 2010-12-14 5.166 10,558 +71 0.00% 54,546
2010-09-02 2010-08-31 4.703 10,487 +115 0.00% 49,320
2010-04-07 2010-03-31 5.918 10,372 -20,745 0.00% 61,378
2010-03-31 2010-03-29 5.970 31,117 +17,287 0.00% 185,761
2010-03-24 2010-03-22 5.571 13,830 +3,458 0.00% 77,042
2010-01-22 2010-01-20 6.057 10,372 -5,763 0.00% 62,818
2010-01-20 2010-01-18 6.074 16,135 +5,763 0.00% 98,002
2010-01-06 2010-01-04 5.432 10,372 +67 0.00% 56,342
2009-12-08 2009-12-04 5.013 10,305 -3,435 0.00% 51,658
2009-11-17 2009-11-13 4.733 13,740 -11,451 0.00% 65,038
2009-11-16 2009-11-12 4.349 25,191 +11,451 0.00% 109,561
2009-10-19 2009-10-15 4.017 13,740 -2,291 0.00% 55,198
2009-09-18 2009-09-16 4.105 16,031 -11,450 0.00% 65,802
2009-09-15 2009-09-11 3.982 27,481 +5,725 0.00% 109,440
2009-09-11 2009-09-09 3.703 21,756 +4,580 0.00% 80,561
2009-08-27 2009-08-25 3.458 17,176 +258 0.00% 59,392
2009-06-17 2009-06-15 3.387 16,918 +5,639 0.00% 57,300
2009-05-12 2009-05-08 3.050 11,279 -16,918 0.00% 34,401
2009-05-07 2009-05-05 3.015 28,197 +16,918 0.00% 85,001
2009-04-29 2009-04-27 2.802 11,279 -16,918 0.00% 31,601
2009-04-27 2009-04-23 3.032 28,197 +16,918 0.00% 85,501
2009-04-06 2009-04-02 2.376 11,279 -28,196 0.00% 26,801
2009-04-03 2009-04-01 2.252 39,475 +28,196 0.01% 88,899
2009-02-12 2009-02-10 1.844 11,279 -5,639 0.00% 20,801
2009-02-06 2009-02-04 1.756 16,918 +5,639 0.00% 29,700
2008-12-02 2008-11-28 1.614 11,279 -22,557 0.00% 18,201
2008-11-28 2008-11-26 1.490 33,836 +22,557 0.00% 50,400
2008-10-03 2008-09-30 2.358 11,279 -5,639 0.00% 26,601
2008-09-26 2008-09-24 2.394 16,918 +5,639 0.00% 40,500
2008-08-29 2008-08-27 2.802 11,279 -16,918 0.00% 31,601
2008-08-18 2008-08-14 2.571 28,197 +16,918 0.00% 72,501
2008-08-11 2008-08-07 2.855 11,279 -11,278 0.00% 32,201
2008-08-08 2008-08-05 2.997 22,557 -16,918 0.00% 67,599
2008-08-07 2008-08-04 3.139 39,475 +16,918 0.01% 123,899
2008-08-05 2008-08-01 3.334 22,557 +16,918 0.00% 75,199
2008-08-01 2008-07-30 3.547 5,639 -16,918 0.00% 19,999
2008-07-23 2008-07-21 3.422 22,557 +16,918 0.00% 77,199
2008-06-26 2008-06-24 3.813 5,639 -11,279 0.00% 21,499
2008-06-16 2008-06-12 4.575 16,918 -2,256 0.00% 77,400
2008-06-11 2008-06-06 4.859 19,174 +2,256 0.00% 93,161
2008-05-21 2008-05-19 5.160 16,918 -2,256 0.00% 87,300
2008-05-16 2008-05-14 4.983 19,174 +11,279 0.00% 95,542
2008-05-09 2008-05-07 5.231 7,895 +2,256 0.00% 41,300
2008-04-14 2008-04-10 4.610 5,639 -11,279 0.00% 25,999
2008-04-10 2008-04-08 4.823 16,918 -14,662 0.00% 81,600
2008-04-02 2008-03-31 4.610 31,580 +15,790 0.00% 145,599
2008-03-20 2008-03-18 3.600 15,790 -6,767 0.00% 56,840
2008-03-04 2008-02-29 5.302 22,557 +16,918 0.00% 119,598
2007-10-24 2007-10-22 8.547 5,639 -7,895 0.00% 48,197
2007-10-15 2007-10-11 9.593 13,534 -5,640 0.00% 129,836
2007-10-09 2007-10-05 9.469 19,174 +5,640 0.00% 181,563
2007-09-13 2007-09-11 8.866 13,534 +5,639 0.00% 119,997
2007-08-03 2007-08-01 9.115 7,895 +7,895 0.00% 71,960
2007-06-26 2007-06-22 8.175 0

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