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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.045 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.047 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.046 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.047 0 +0
2025-09-12 2025-09-10 0.047 0 +0
2025-09-11 2025-09-09 0.047 0 +0
2025-09-10 2025-09-08 0.044 0 +0
2025-09-09 2025-09-05 0.046 0 +0
2025-09-08 2025-09-04 0.046 0 +0
2025-09-05 2025-09-03 0.046 0 +0
2025-09-04 2025-09-02 0.047 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.045 0 +0
2025-08-29 2025-08-27 0.046 0 +0
2025-08-28 2025-08-26 0.048 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.050 0 +0
2025-08-22 2025-08-20 0.047 0 +0
2025-08-21 2025-08-19 0.050 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.050 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.054 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.046 0 +0
2025-08-06 2025-08-04 0.045 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.050 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.052 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.047 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.047 0 +0
2025-07-15 2025-07-11 0.045 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.045 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.046 0 +0
2025-07-07 2025-07-03 0.043 0 +0
2025-07-04 2025-07-02 0.048 0 +0
2025-07-03 2025-06-30 0.046 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.049 0 +0
2025-06-27 2025-06-25 0.053 0 +0
2025-06-26 2025-06-24 0.053 0 +0
2025-06-25 2025-06-23 0.053 0 +0
2025-06-24 2025-06-20 0.050 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.058 0 +0
2025-06-19 2025-06-17 0.057 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.048 0 +0
2025-06-16 2025-06-12 0.048 0 +0
2025-06-13 2025-06-11 0.048 0 +0
2025-06-12 2025-06-10 0.045 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.046 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.049 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.042 0 +0
2025-05-27 2025-05-23 0.040 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.053 0 +0
2025-05-20 2025-05-16 0.058 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.044 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.041 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.028 0 +0
2025-04-24 2025-04-22 0.028 0 +0
2025-04-23 2025-04-17 0.028 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.028 0 +0
2025-04-16 2025-04-14 0.028 0 +0
2025-04-15 2025-04-11 0.028 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.029 0 +0
2025-04-07 2025-04-02 0.029 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.028 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.028 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.029 0 +0
2025-03-18 2025-03-14 0.029 0 +0
2025-03-17 2025-03-13 0.029 0 +0
2025-03-14 2025-03-12 0.029 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.024 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.025 0 +0
2025-03-03 2025-02-27 0.025 0 +0
2025-02-28 2025-02-26 0.025 0 +0
2025-02-27 2025-02-25 0.025 0 +0
2025-02-26 2025-02-24 0.025 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.026 0 +0
2025-02-19 2025-02-17 0.026 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.033 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.029 0 +0
2025-02-06 2025-02-04 0.029 0 +0
2025-02-05 2025-02-03 0.030 0 +0
2025-02-04 2025-01-28 0.030 0 +0
2025-02-03 2025-01-24 0.033 0 +0
2025-01-27 2025-01-23 0.030 0 +0
2025-01-24 2025-01-22 0.030 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.030 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.030 0 +0
2025-01-16 2025-01-14 0.030 0 +0
2025-01-15 2025-01-13 0.030 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.030 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.031 0 +0
2024-12-27 2024-12-20 0.031 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.031 0 +0
2024-12-19 2024-12-17 0.031 0 +0
2024-12-18 2024-12-16 0.031 0 +0
2024-12-17 2024-12-13 0.031 0 +0
2024-12-16 2024-12-12 0.031 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.031 0 +0
2024-12-11 2024-12-09 0.033 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.033 0 +0
2024-12-06 2024-12-04 0.033 0 +0
2024-12-05 2024-12-03 0.033 0 +0
2024-12-04 2024-12-02 0.035 0 +0
2024-12-03 2024-11-29 0.034 0 +0
2024-12-02 2024-11-28 0.034 0 +0
2024-11-29 2024-11-27 0.034 0 +0
2024-11-28 2024-11-26 0.031 0 +0
2024-11-27 2024-11-25 0.035 0 +0
2024-11-26 2024-11-22 0.035 0 +0
2024-11-25 2024-11-21 0.035 0 +0
2024-11-22 2024-11-20 0.035 0 +0
2024-11-21 2024-11-19 0.035 0 +0
2024-11-20 2024-11-18 0.035 0 +0
2024-11-19 2024-11-15 0.032 0 +0
2024-11-18 2024-11-14 0.032 0 +0
2024-11-15 2024-11-13 0.033 0 +0
2024-11-14 2024-11-12 0.032 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.030 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.032 0 +0
2024-11-07 2024-11-05 0.030 0 +0
2024-11-06 2024-11-04 0.038 0 +0
2024-11-05 2024-11-01 0.038 0 +0
2024-11-04 2024-10-31 0.038 0 +0
2024-11-01 2024-10-30 0.038 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.036 0 +0
2024-10-29 2024-10-25 0.036 0 +0
2024-10-28 2024-10-24 0.036 0 +0
2024-10-25 2024-10-23 0.036 0 +0
2024-10-24 2024-10-22 0.036 0 +0
2024-10-23 2024-10-21 0.035 0 +0
2024-10-22 2024-10-18 0.035 0 +0
2024-10-21 2024-10-17 0.040 0 +0
2024-10-18 2024-10-16 0.040 0 +0
2024-10-17 2024-10-15 0.040 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.047 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.050 0 +0
2024-10-08 2024-10-04 0.046 0 +0
2024-10-07 2024-10-03 0.051 0 -136,000
2021-07-16 2021-07-14 0.061 136,000 +80,000 0.01% 8,296
2021-06-25 2021-06-23 0.062 56,000 +56,000 0.00% 3,472
2015-06-19 2015-06-17 0.510 0 -280,000
2015-06-18 2015-06-16 0.475 280,000 +120,000 0.03% 133,000
2015-06-16 2015-06-12 0.480 160,000 +100,000 0.02% 76,800
2015-06-15 2015-06-11 0.475 60,000 -60,000 0.01% 28,500
2015-06-12 2015-06-10 0.510 120,000 +120,000 0.01% 61,200
2015-06-11 2015-06-09 0.560 0 -20,000
2015-06-04 2015-06-02 0.435 20,000 +20,000 0.00% 8,700
2015-05-20 2015-05-18 0.395 0 -100,000
2015-05-18 2015-05-14 0.405 100,000 +100,000 0.01% 40,500
2015-01-23 2015-01-21 0.230 0 -150,000
2015-01-22 2015-01-20 0.241 150,000 +150,000 0.01% 36,150
2015-01-19 2015-01-15 0.260 0 -166,000
2015-01-16 2015-01-14 0.223 166,000 +6,000 0.02% 37,018
2015-01-09 2015-01-07 0.225 160,000 +160,000 0.02% 36,000
2014-12-05 2014-12-03 0.360 0 -100,000
2014-12-04 2014-12-02 0.390 100,000 -100,000 0.01% 39,000
2014-12-02 2014-11-28 0.390 200,000 +40,000 0.02% 78,000
2014-11-28 2014-11-26 0.430 160,000 +160,000 0.02% 68,800
2013-11-21 2013-11-19 0.107 0 -70,000
2013-11-20 2013-11-18 0.115 70,000 -54,000 0.01% 8,050
2013-11-13 2013-11-11 0.119 124,000 -64,000 0.01% 14,756
2013-11-12 2013-11-08 0.119 188,000 +188,000 0.02% 22,372
2007-06-26 2007-06-22 0.260 0

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