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 0.435 388,000 +0 0.02% 168,780
2025-10-13 2025-10-09 0.450 388,000 +0 0.02% 174,600
2025-10-10 2025-10-08 0.450 388,000 +0 0.02% 174,600
2025-10-09 2025-10-06 0.450 388,000 +0 0.02% 174,600
2025-10-08 2025-10-03 0.450 388,000 +0 0.02% 174,600
2025-10-06 2025-10-02 0.435 388,000 +0 0.02% 168,780
2025-10-03 2025-09-30 0.430 388,000 +0 0.02% 166,840
2025-10-02 2025-09-29 0.430 388,000 +0 0.02% 166,840
2025-09-30 2025-09-26 0.430 388,000 +0 0.02% 166,840
2025-09-29 2025-09-25 0.430 388,000 +0 0.02% 166,840
2025-09-26 2025-09-24 0.430 388,000 +0 0.02% 166,840
2025-09-25 2025-09-23 0.430 388,000 +0 0.02% 166,840
2025-09-24 2025-09-22 0.430 388,000 +0 0.02% 166,840
2025-09-23 2025-09-19 0.430 388,000 +0 0.02% 166,840
2025-09-22 2025-09-18 0.430 388,000 +0 0.02% 166,840
2025-09-19 2025-09-17 0.435 388,000 +0 0.02% 168,780
2025-09-18 2025-09-16 0.435 388,000 +0 0.02% 168,780
2025-09-17 2025-09-15 0.430 388,000 +0 0.02% 166,840
2025-09-16 2025-09-12 0.430 388,000 +0 0.02% 166,840
2025-09-15 2025-09-11 0.430 388,000 +0 0.02% 166,840
2025-09-12 2025-09-10 0.435 388,000 +0 0.02% 168,780
2025-09-11 2025-09-09 0.430 388,000 +0 0.02% 166,840
2025-09-10 2025-09-08 0.435 388,000 +0 0.02% 168,780
2025-09-09 2025-09-05 0.435 388,000 +0 0.02% 168,780
2025-09-08 2025-09-04 0.430 388,000 +0 0.02% 166,840
2025-09-05 2025-09-03 0.430 388,000 +0 0.02% 166,840
2025-09-04 2025-09-02 0.430 388,000 +0 0.02% 166,840
2025-09-03 2025-09-01 0.445 388,000 +0 0.02% 172,660
2025-09-02 2025-08-29 0.445 388,000 +0 0.02% 172,660
2025-09-01 2025-08-28 0.445 388,000 +0 0.02% 172,660
2025-08-29 2025-08-27 0.445 388,000 +0 0.02% 172,660
2025-08-28 2025-08-26 0.450 388,000 +0 0.02% 174,600
2025-08-27 2025-08-25 0.430 388,000 +0 0.02% 166,840
2025-08-26 2025-08-22 0.430 388,000 +0 0.02% 166,840
2025-08-25 2025-08-21 0.430 388,000 +0 0.02% 166,840
2025-08-22 2025-08-20 0.430 388,000 +0 0.02% 166,840
2025-08-21 2025-08-19 0.430 388,000 +0 0.02% 166,840
2025-08-20 2025-08-18 0.435 388,000 +0 0.02% 168,780
2025-08-19 2025-08-15 0.435 388,000 +0 0.02% 168,780
2025-08-18 2025-08-14 0.430 388,000 +0 0.02% 166,840
2025-08-15 2025-08-13 0.430 388,000 +0 0.02% 166,840
2025-08-14 2025-08-12 0.430 388,000 +0 0.02% 166,840
2025-08-13 2025-08-11 0.435 388,000 +0 0.02% 168,780
2025-08-12 2025-08-08 0.435 388,000 +0 0.02% 168,780
2025-08-11 2025-08-07 0.430 388,000 +0 0.02% 166,840
2025-08-08 2025-08-06 0.430 388,000 +0 0.02% 166,840
2025-08-07 2025-08-05 0.430 388,000 +0 0.02% 166,840
2025-08-06 2025-08-04 0.430 388,000 +0 0.02% 166,840
2025-08-05 2025-08-01 0.430 388,000 +0 0.02% 166,840
2025-08-04 2025-07-31 0.430 388,000 +0 0.02% 166,840
2025-08-01 2025-07-30 0.430 388,000 +0 0.02% 166,840
2025-07-31 2025-07-29 0.430 388,000 +0 0.02% 166,840
2025-07-30 2025-07-28 0.430 388,000 +0 0.02% 166,840
2025-07-29 2025-07-25 0.430 388,000 +0 0.02% 166,840
2025-07-28 2025-07-24 0.430 388,000 +0 0.02% 166,840
2025-07-25 2025-07-23 0.430 388,000 +0 0.02% 166,840
2025-07-24 2025-07-22 0.430 388,000 +0 0.02% 166,840
2025-07-23 2025-07-21 0.430 388,000 +0 0.02% 166,840
2025-07-22 2025-07-18 0.430 388,000 +0 0.02% 166,840
2025-07-21 2025-07-17 0.430 388,000 +0 0.02% 166,840
2025-07-18 2025-07-16 0.430 388,000 +0 0.02% 166,840
2025-07-17 2025-07-15 0.430 388,000 +0 0.02% 166,840
2025-07-16 2025-07-14 0.430 388,000 +0 0.02% 166,840
2025-07-15 2025-07-11 0.435 388,000 +0 0.02% 168,780
2025-07-14 2025-07-10 0.430 388,000 +0 0.02% 166,840
2025-07-11 2025-07-09 0.430 388,000 +0 0.02% 166,840
2025-07-10 2025-07-08 0.430 388,000 +0 0.02% 166,840
2025-07-09 2025-07-07 0.430 388,000 +0 0.02% 166,840
2025-07-08 2025-07-04 0.430 388,000 -18,000 0.02% 166,840
2023-12-19 2023-12-15 0.522 406,000 +8,996 0.02% 211,752
2023-08-25 2023-08-23 0.533 397,004 +8,337 0.02% 211,501
2022-12-15 2022-12-13 0.561 388,667 +4,913 0.02% 217,935
2022-08-30 2022-08-26 0.636 383,754 +7,155 0.02% 244,091
2021-12-20 2021-12-16 0.656 376,599 +5,523 0.02% 247,226
2020-12-18 2020-12-16 0.666 371,076 +5,381 0.02% 247,184
2020-08-25 2020-08-21 0.682 365,695 +2,398 0.02% 249,295
2019-12-12 2019-12-10 0.807 363,297 +6,140 0.02% 293,216
2019-08-26 2019-08-22 0.680 357,157 +5,000 0.02% 242,941
2018-12-12 2018-12-10 0.810 352,157 +6,339 0.02% 285,275
2018-08-28 2018-08-24 0.952 345,818 +4,712 0.02% 329,287
2018-03-09 2018-03-07 1.178 341,106 -84,016 0.02% 401,940
2018-01-02 2017-12-28 1.107 425,122 +84,016 0.03% 470,580
2017-12-12 2017-12-08 1.205 341,106 +4,281 0.02% 411,160
2017-12-01 2017-11-29 1.242 336,825 -41,481 0.02% 418,180
2017-11-24 2017-11-22 1.133 378,306 +41,481 0.03% 428,640
2017-10-25 2017-10-23 1.350 336,825 -41,481 0.02% 454,720
2017-10-24 2017-10-20 1.386 378,306 +41,481 0.03% 524,400
2017-10-20 2017-10-18 1.507 336,825 +41,481 0.02% 507,500
2017-10-19 2017-10-17 1.519 295,344 +41,481 0.02% 448,560
2017-10-18 2017-10-16 1.555 253,863 +41,481 0.02% 394,740
2017-08-24 2017-08-21 1.000 212,382 +10,216 0.02% 212,459
2016-12-14 2016-12-12 1.355 202,166 -710,741 0.02% 273,920
2016-12-13 2016-12-09 1.355 912,907 -236,914 0.08% 1,236,920
2016-12-01 2016-11-29 0.924 1,149,821 -78,971 0.10% 1,062,880
2016-11-23 2016-11-21 0.962 1,228,792 -39,486 0.10% 1,182,560
2016-10-18 2016-10-14 1.190 1,268,278 +78,971 0.11% 1,509,640
2016-10-04 2016-09-30 1.254 1,189,307 +55,280 0.10% 1,490,941
2016-09-21 2016-09-19 1.203 1,134,027 -4,738 0.10% 1,364,200
2016-07-22 2016-07-20 1.254 1,138,765 +78,971 0.10% 1,427,580
2016-05-12 2016-05-10 1.570 1,059,794 +39,486 0.09% 1,664,080
2016-05-11 2016-05-09 1.634 1,020,308 +39,485 0.09% 1,666,680
2016-05-04 2016-04-29 1.836 980,823 +78,972 0.09% 1,800,901
2016-05-03 2016-04-28 1.823 901,851 +39,485 0.08% 1,644,479
2016-04-28 2016-04-26 1.811 862,366 +118,457 0.08% 1,561,561
2016-04-19 2016-04-15 1.963 743,909 -39,485 0.07% 1,460,100
2016-04-18 2016-04-14 1.899 783,394 -53,701 0.07% 1,487,999
2016-04-08 2016-04-06 1.760 837,095 -31,588 0.07% 1,473,400
2016-03-10 2016-03-08 1.861 868,683 -78,972 0.08% 1,616,999
2016-03-02 2016-02-29 1.646 947,655 +39,486 0.08% 1,560,001
2016-01-22 2016-01-20 1.760 908,169 -23,691 0.08% 1,598,500
2016-01-15 2016-01-13 1.798 931,860 -31,589 0.08% 1,675,599
2016-01-12 2016-01-08 1.798 963,449 +15,794 0.09% 1,732,400
2016-01-06 2016-01-04 1.861 947,655 +39,486 0.08% 1,764,001
2015-12-29 2015-12-24 1.836 908,169 -23,691 0.08% 1,667,500
2015-12-28 2015-12-22 1.760 931,860 +47,382 0.08% 1,640,199
2015-12-23 2015-12-21 1.811 884,478 +63,177 0.08% 1,601,601
2015-12-22 2015-12-18 1.836 821,301 +39,486 0.07% 1,508,001
2015-12-17 2015-12-15 1.874 781,815 -23,691 0.07% 1,465,200
2015-12-16 2015-12-14 1.823 805,506 +26,850 0.07% 1,468,799
2015-12-15 2015-12-11 1.887 778,656 +39,485 0.07% 1,469,140
2015-12-14 2015-12-10 1.937 739,171 +63,177 0.07% 1,432,081
2015-12-11 2015-12-09 1.975 675,994 -23,691 0.06% 1,335,361
2015-12-10 2015-12-08 2.013 699,685 -17,374 0.06% 1,408,740
2015-12-09 2015-12-07 1.988 717,059 +9,477 0.06% 1,425,561
2015-12-08 2015-12-04 1.950 707,582 -15,794 0.06% 1,379,840
2015-12-01 2015-11-27 1.887 723,376 +55,279 0.06% 1,364,839
2015-11-30 2015-11-26 1.963 668,097 +55,280 0.06% 1,311,301
2015-11-26 2015-11-24 2.077 612,817 +7,897 0.05% 1,272,641
2015-11-24 2015-11-20 2.026 604,920 +15,795 0.05% 1,225,601
2015-11-23 2015-11-19 2.013 589,125 +39,485 0.05% 1,186,139
2015-11-20 2015-11-18 2.013 549,640 +15,795 0.05% 1,106,641
2015-11-19 2015-11-17 2.077 533,845 -78,972 0.05% 1,108,639
2015-11-17 2015-11-13 2.064 612,817 +45,804 0.05% 1,264,881
2015-11-16 2015-11-12 2.102 567,013 -101,084 0.05% 1,191,879
2015-11-11 2015-11-09 2.127 668,097 -28,429 0.06% 1,421,281
2015-11-09 2015-11-05 2.064 696,526 -7,897 0.06% 1,437,660
2015-11-06 2015-11-04 2.001 704,423 +236,913 0.06% 1,409,359
2015-11-05 2015-11-03 2.077 467,510 -75,812 0.04% 970,881
2015-11-04 2015-11-02 1.937 543,322 -94,765 0.05% 1,052,640
2015-10-30 2015-10-28 1.646 638,087 +67,915 0.06% 1,050,399
2015-10-29 2015-10-27 1.671 570,172 +7,897 0.05% 953,040
2015-10-28 2015-10-26 1.659 562,275 +189,531 0.05% 932,720
2015-10-27 2015-10-23 1.747 372,744 +23,691 0.03% 651,360
2015-10-26 2015-10-22 1.634 349,053 +328,520 0.03% 570,180
2015-08-31 2015-08-27 1.583 20,533 -15,794 0.00% 32,501
2015-08-27 2015-08-25 1.393 36,327 +15,794 0.00% 50,600
2015-07-16 2015-07-14 2.305 20,533 +15,795 0.00% 47,321
2015-06-03 2015-06-01 3.140 4,738 +4,738 0.00% 14,879
2015-05-29 2015-05-27 2.862 0 -71,074
2015-05-22 2015-05-20 2.482 71,074 -39,486 0.01% 176,400
2015-05-18 2015-05-14 2.216 110,560 -39,485 0.01% 245,001
2015-04-17 2015-04-15 2.039 150,045 +23,691 0.01% 305,899
2015-04-15 2015-04-13 2.254 126,354 +118,457 0.01% 284,800
2015-04-09 2015-04-02 2.279 7,897 -134,251 0.00% 18,000
2015-03-30 2015-03-26 2.001 142,148 -39,486 0.01% 284,400
2015-03-18 2015-03-16 1.760 181,634 -97,924 0.02% 319,700
2015-03-13 2015-03-11 1.760 279,558 -7,897 0.03% 492,060
2015-03-12 2015-03-10 1.659 287,455 +39,485 0.03% 476,840
2015-03-09 2015-03-05 1.773 247,970 +39,486 0.03% 439,601
2015-03-02 2015-02-26 1.975 208,484 -956 0.02% 411,840
2015-02-27 2015-02-25 1.963 209,440 -51,165 0.02% 411,076
2015-02-26 2015-02-24 1.836 260,605 -39,486 0.03% 478,500
2015-02-23 2015-02-16 1.722 300,091 -78,971 0.03% 516,801
2015-02-17 2015-02-13 1.494 379,062 +39,486 0.04% 566,400
2015-02-04 2015-02-02 1.608 339,576 +39,485 0.04% 546,100
2015-02-03 2015-01-30 1.646 300,091 +78,972 0.03% 494,001
2015-01-28 2015-01-26 1.773 221,119 +39,485 0.02% 391,999
2015-01-27 2015-01-23 1.823 181,634 -157,942 0.02% 331,200
2015-01-26 2015-01-22 1.532 339,576 +129,513 0.04% 520,300
2014-12-23 2014-12-19 1.863 210,063 -37,452 0.02% 391,382
2014-12-08 2014-12-04 1.789 247,515 +67,627 0.03% 442,861
2014-12-03 2014-12-01 1.789 179,888 -27,050 0.02% 321,861
2014-10-28 2014-10-24 1.804 206,938 +67,627 0.03% 373,319
2014-10-27 2014-10-23 1.804 139,311 +67,626 0.02% 251,319
2014-08-26 2014-08-22 1.458 71,685 +1,184 0.01% 104,546
2014-08-11 2014-08-07 1.428 70,501 -13,303 0.01% 100,699
2014-08-05 2014-08-01 1.263 83,804 -19,953 0.01% 105,841
2014-08-04 2014-07-31 1.188 103,757 +19,953 0.01% 123,240
2014-08-01 2014-07-30 1.143 83,804 +13,303 0.01% 95,760
2014-07-25 2014-07-23 1.669 70,501 -26,605 0.01% 117,659
2013-09-02 2013-08-29 0.773 97,106 +2,719 0.01% 75,103
2012-10-29 2012-10-25 0.913 94,387 -12,929 0.01% 86,140
2012-10-25 2012-10-22 0.990 107,316 +12,929 0.02% 106,240
2012-09-05 2012-09-03 0.631 94,387 +1,865 0.01% 59,577
2011-02-07 2011-01-31 0.978 92,522 -63,372 0.02% 90,520
2011-01-12 2011-01-10 1.073 155,894 +63,372 0.03% 167,280
2011-01-10 2011-01-06 1.026 92,522 -50,697 0.02% 94,900
2010-11-30 2010-11-26 0.915 143,219 +50,697 0.02% 131,080
2010-10-29 2010-10-27 0.963 92,522 -34,221 0.02% 89,060
2010-10-28 2010-10-26 0.994 126,743 +2,535 0.02% 126,000
2010-10-04 2010-09-29 0.947 124,208 +31,686 0.02% 117,600
2010-08-30 2010-08-26 0.995 92,522 +4,469 0.02% 92,046
2010-08-17 2010-08-13 0.962 88,053 -12,062 0.02% 84,680
2010-08-09 2010-08-05 1.003 100,115 +834 0.02% 100,437
2010-08-04 2010-08-02 1.020 99,281 +11,962 0.02% 101,260
2010-06-30 2010-06-28 0.953 87,319 -179,423 0.02% 83,220
2010-05-06 2010-05-04 1.037 266,742 -29,904 0.05% 276,520
2010-05-04 2010-04-30 1.120 296,646 +29,904 0.05% 332,320
2010-05-03 2010-04-29 1.120 266,742 +179,423 0.05% 298,820
2010-04-16 2010-04-14 1.287 87,319 -59,808 0.02% 112,420
2010-04-15 2010-04-13 1.187 147,127 -119,615 0.03% 174,660
2010-03-31 2010-03-29 1.237 266,742 -77,750 0.05% 330,040
2010-03-30 2010-03-26 1.170 344,492 -9,570 0.06% 403,200
2010-03-29 2010-03-25 1.137 354,062 +129,185 0.07% 402,560
2010-03-26 2010-03-24 1.154 224,877 +119,615 0.04% 259,440
2010-03-24 2010-03-22 1.104 105,262 -17,942 0.02% 116,160
2010-03-23 2010-03-19 1.087 123,204 +17,942 0.02% 133,900
2010-03-19 2010-03-17 1.070 105,262 +17,943 0.02% 112,640
2010-01-26 2010-01-22 1.070 87,319 -179,423 0.02% 93,440
2010-01-25 2010-01-21 1.070 266,742 -239,231 0.05% 285,440
2010-01-21 2010-01-19 1.154 505,973 +418,654 0.10% 583,740
2008-08-20 2008-08-18 1.116 87,319 +2,315 0.02% 97,485
2008-04-17 2008-04-15 1.700 85,004 -14,090 0.02% 144,540
2008-04-10 2008-04-08 1.838 99,094 -7,045 0.02% 182,115
2008-04-03 2008-04-01 1.906 106,139 -5,822 0.02% 202,354
2008-03-19 2008-03-17 1.683 111,961 +11,645 0.02% 188,454
2008-03-05 2008-03-03 2.267 100,316 -116,444 0.02% 227,435
2008-03-04 2008-02-29 2.147 216,760 +23,289 0.04% 465,375
2008-03-03 2008-02-28 2.113 193,471 +23,288 0.04% 408,728
2008-02-29 2008-02-27 2.181 170,183 +58,222 0.03% 371,222
2008-01-29 2008-01-25 1.700 111,961 +11,645 0.02% 190,377
2008-01-23 2008-01-21 1.840 100,316 +1,056 0.02% 184,580
2008-01-09 2008-01-07 2.430 99,260 -5,761 0.02% 241,219
2008-01-04 2008-01-02 2.395 105,021 +11,522 0.02% 251,573
2007-12-20 2007-12-18 2.760 93,499 +3,456 0.02% 258,056
2007-12-18 2007-12-14 2.968 90,043 +8,065 0.02% 267,273
2007-12-13 2007-12-11 3.090 81,978 +11,522 0.02% 253,295
2007-11-30 2007-11-28 3.020 70,456 -8,065 0.01% 212,802
2007-11-29 2007-11-27 3.003 78,521 +8,065 0.02% 235,799
2007-11-26 2007-11-22 2.951 70,456 +23,044 0.01% 207,910
2007-11-15 2007-11-13 3.177 47,412 +5,761 0.01% 150,608
2007-11-05 2007-11-01 3.402 41,651 +5,761 0.01% 141,707
2007-10-31 2007-10-29 3.506 35,890 -11,522 0.01% 125,844
2007-10-30 2007-10-26 3.350 47,412 +11,522 0.01% 158,838
2007-10-26 2007-10-24 3.246 35,890 -11,522 0.01% 116,500
2007-10-24 2007-10-22 3.194 47,412 +11,522 0.01% 151,431
2007-10-22 2007-10-17 3.142 35,890 +5,760 0.01% 112,762
2007-10-15 2007-10-11 3.715 30,130 +9,218 0.01% 111,924
2007-10-12 2007-10-10 3.506 20,912 -8,065 0.00% 73,326
2007-09-27 2007-09-24 2.899 28,977 +8,065 0.01% 84,000
2007-09-05 2007-09-03 2.829 20,912 -11,522 0.00% 59,169
2007-09-04 2007-08-31 2.760 32,434 +11,522 0.01% 89,517
2007-08-14 2007-08-10 3.369 20,912 +653 0.00% 70,445
2007-07-17 2007-07-13 3.924 20,259 -55,808 0.00% 79,499
2007-07-13 2007-07-11 3.942 76,067 +49,056 0.02% 299,859
2007-06-26 2007-06-22 3.172 27,011 0.01% 85,667

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