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 65.300 7,846 +0 0.00% 512,344
2025-10-13 2025-10-09 65.050 7,846 +0 0.00% 510,382
2025-10-10 2025-10-08 63.900 7,846 +0 0.00% 501,359
2025-10-09 2025-10-06 63.850 7,846 +0 0.00% 500,967
2025-10-08 2025-10-03 64.650 7,846 +0 0.00% 507,244
2025-10-06 2025-10-02 65.000 7,846 +500 0.00% 509,990
2025-09-10 2025-09-08 69.366 7,346 +139 0.00% 509,566
2025-07-28 2025-07-24 73.597 7,207 -1,962 0.00% 530,412
2025-04-09 2025-04-07 69.067 9,169 +299 0.00% 633,273
2024-09-11 2024-09-09 67.956 8,870 +178 0.00% 602,773
2024-06-26 2024-06-24 74.731 8,692 -465 0.00% 649,558
2024-04-10 2024-04-08 71.395 9,157 +283 0.00% 653,762
2023-12-29 2023-12-27 72.726 8,874 -451 0.00% 645,372
2023-09-13 2023-09-11 65.646 9,325 +192 0.00% 612,154
2023-09-04 2023-08-30 83.941 9,133 +1,146 0.00% 766,634
2023-07-03 2023-06-29 78.241 7,987 -386 0.00% 624,914
2023-05-30 2023-05-25 68.979 8,373 +386 0.00% 577,564
2023-04-12 2023-04-06 79.862 7,987 +246 0.00% 637,856
2023-03-03 2023-03-01 84.941 7,741 +375 0.00% 657,527
2023-02-07 2023-02-03 88.082 7,366 +374 0.00% 648,811
2022-12-30 2022-12-28 93.094 6,992 -374 0.00% 650,914
2022-09-07 2022-09-05 74.810 7,366 +154 0.00% 551,049
2022-08-16 2022-08-12 71.875 7,212 -367 0.00% 518,361
2022-08-04 2022-08-02 58.974 7,579 +367 0.00% 446,965
2022-06-07 2022-06-02 66.141 7,212 -367 0.00% 477,010
2022-04-06 2022-04-01 68.447 7,579 +248 0.00% 518,757
2022-03-01 2022-02-25 62.167 7,331 +354 0.00% 455,743
2022-02-15 2022-02-11 69.505 6,977 -354 0.00% 484,937
2021-11-25 2021-11-23 65.624 7,331 +354 0.00% 481,091
2021-11-18 2021-11-16 69.646 6,977 -354 0.00% 485,922
2021-10-27 2021-10-25 70.211 7,331 -354 0.00% 514,715
2021-09-23 2021-09-20 62.731 7,685 +354 0.00% 482,088
2021-09-08 2021-09-06 75.389 7,331 +140 0.00% 552,679
2021-08-24 2021-08-20 77.044 7,191 -348 0.00% 554,023
2021-07-02 2021-06-29 76.684 7,539 +348 0.00% 578,122
2021-05-03 2021-04-29 92.222 7,191 -348 0.00% 663,172
2021-04-07 2021-03-31 85.358 7,539 +131 0.00% 643,518
2021-02-18 2021-02-16 82.723 7,408 -341 0.00% 612,813
2020-09-09 2020-09-07 62.096 7,749 +130 0.00% 481,185
2020-08-26 2020-08-24 64.330 7,619 -672 0.00% 490,131
2020-07-29 2020-07-27 57.033 8,291 +3,590 0.00% 472,864
2020-07-07 2020-07-03 61.352 4,701 +336 0.00% 288,415
2020-07-02 2020-06-29 60.905 4,365 +672 0.00% 265,851
2020-04-24 2020-04-22 73.712 3,693 +671 0.00% 272,217
2020-04-07 2020-04-03 73.990 3,022 +97 0.00% 223,599
2020-03-23 2020-03-19 73.068 2,925 +325 0.00% 213,722
2020-03-18 2020-03-16 87.296 2,600 -325 0.00% 226,971
2020-03-12 2020-03-10 99.987 2,925 +325 0.00% 292,462
2020-03-02 2020-02-27 108.601 2,600 +325 0.00% 282,364
2020-02-25 2020-02-21 111.293 2,275 -325 0.00% 253,192
2020-01-22 2020-01-20 116.293 2,600 +325 0.00% 302,361
2020-01-21 2020-01-17 117.677 2,275 -325 0.00% 267,716
2019-11-20 2019-11-18 106.448 2,600 +325 0.00% 276,764
2019-11-19 2019-11-15 105.217 2,275 +325 0.00% 239,369
2019-09-04 2019-09-02 118.484 1,950 +35 0.00% 231,044
2019-08-16 2019-08-14 122.556 1,915 -639 0.00% 234,695
2019-08-14 2019-08-12 120.129 2,554 +958 0.00% 306,808
2019-04-10 2019-04-08 159.785 1,596 +28 0.00% 255,017
2019-01-17 2019-01-15 140.649 1,568 -313 0.00% 220,538
2019-01-08 2019-01-04 130.443 1,881 -627 0.00% 245,364
2019-01-07 2019-01-03 126.776 2,508 +627 0.00% 317,953
2018-12-14 2018-12-12 131.161 1,881 -314 0.00% 246,714
2018-12-11 2018-12-07 130.682 2,195 +314 0.00% 286,848
2018-12-10 2018-12-06 132.038 1,881 -314 0.00% 248,363
2018-12-06 2018-12-04 135.626 2,195 +627 0.00% 297,699
2018-09-24 2018-09-20 139.453 1,568 -313 0.00% 218,662
2018-09-05 2018-09-03 144.573 1,881 +25 0.00% 271,942
2018-06-26 2018-06-22 138.027 1,856 -310 0.00% 256,179
2018-05-15 2018-05-11 127.926 2,166 -309 0.00% 277,088
2018-05-09 2018-05-07 122.027 2,475 +309 0.00% 302,016
2018-04-30 2018-04-26 121.865 2,166 -2,474 0.00% 263,960
2018-04-27 2018-04-25 122.754 4,640 +2,474 0.00% 569,578
2018-04-11 2018-04-09 131.992 2,166 +30 0.00% 285,895
2018-03-02 2018-02-28 129.780 2,136 -305 0.00% 277,210
2018-02-21 2018-02-15 121.751 2,441 +305 0.00% 297,194
2018-01-30 2018-01-26 130.599 2,136 -305 0.00% 278,960
2017-12-27 2017-12-21 118.228 2,441 +305 0.00% 288,594
2017-10-24 2017-10-20 125.520 2,136 +305 0.00% 268,110
2017-09-08 2017-09-06 129.452 1,831 -305 0.00% 237,027
2017-09-06 2017-09-04 132.755 2,136 +27 0.00% 283,564
2017-06-30 2017-06-28 125.536 2,109 -603 0.00% 264,756
2017-06-23 2017-06-21 125.951 2,712 +603 0.00% 341,579
2017-06-13 2017-06-09 131.095 2,109 -603 0.00% 276,480
2017-06-08 2017-06-06 128.938 2,712 +603 0.00% 349,680
2017-04-11 2017-04-07 131.117 2,109 +30 0.00% 276,525
2017-01-20 2017-01-18 132.211 2,079 -298 0.00% 274,866
2016-12-30 2016-12-28 122.196 2,377 +298 0.00% 290,460
2016-11-11 2016-11-09 134.062 2,079 +297 0.00% 278,715
2016-10-13 2016-10-11 139.785 1,782 +297 0.00% 249,096
2016-09-07 2016-09-05 148.311 1,485 +17 0.00% 220,242
2016-04-14 2016-04-12 148.694 1,468 +587 0.00% 218,282
2016-04-13 2016-04-11 146.933 881 +29 0.00% 129,448
2015-10-27 2015-10-23 161.371 852 -284 0.00% 137,488
2015-09-09 2015-09-07 148.786 1,136 +15 0.00% 169,021
2015-08-28 2015-08-26 144.772 1,121 +280 0.00% 162,289
2015-05-08 2015-05-06 185.358 841 -280 0.00% 155,886
2015-04-24 2015-04-22 185.536 1,121 +280 0.00% 207,986
2015-04-16 2015-04-14 199.227 841 +561 0.00% 167,550
2015-04-15 2015-04-13 198.677 280 +7 0.00% 55,630
2015-03-31 2015-03-27 190.987 273 -273 0.00% 52,139
2015-03-25 2015-03-23 184.578 546 +273 0.00% 100,779
2015-02-24 2015-02-18 193.733 273 -273 0.00% 52,889
2015-01-30 2015-01-28 190.620 546 +273 0.00% 104,079
2014-09-16 2014-09-12 189.705 273 -546 0.00% 51,789
2014-09-10 2014-09-05 197.434 819 +8 0.00% 161,698
2014-08-27 2014-08-25 195.584 811 -270 0.00% 158,618
2014-07-02 2014-06-27 177.728 1,081 +270 0.00% 192,124
2014-05-23 2014-05-21 169.031 811 +271 0.00% 137,084
2014-04-09 2014-04-07 175.763 540 +14 0.00% 94,912
2013-09-11 2013-09-09 176.920 526 +6 0.00% 93,060
2013-06-17 2013-06-13 172.499 520 +260 0.00% 89,700
2013-04-10 2013-04-08 191.516 260 +6 0.00% 49,794
2013-04-03 2013-03-28 195.165 254 -3,042 0.00% 49,572
2013-03-21 2013-03-19 190.037 3,296 +2,028 0.00% 626,362
2013-03-18 2013-03-14 195.560 1,268 +1,014 0.00% 247,970
2013-02-07 2013-02-05 194.080 254 -507 0.00% 49,296
2013-01-28 2013-01-24 192.996 761 +507 0.00% 146,870
2013-01-18 2013-01-16 194.376 254 -1,014 0.00% 49,372
2013-01-11 2013-01-09 192.798 1,268 -1,014 0.00% 244,468
2012-12-07 2012-12-05 190.826 2,282 -1,014 0.00% 435,465
2012-12-03 2012-11-29 187.868 3,296 -1,014 0.00% 619,211
2012-09-12 2012-09-10 182.434 4,310 +47 0.00% 786,290
2012-04-11 2012-04-05 181.728 4,263 +112 0.00% 774,706
2012-03-22 2012-03-20 177.530 4,151 +977 0.00% 736,928
2012-02-07 2012-02-03 172.513 3,174 -977 0.00% 547,558
2012-02-06 2012-02-02 174.459 4,151 -244 0.00% 724,178
2012-01-20 2012-01-18 155.723 4,395 -733 0.00% 684,402
2012-01-17 2012-01-13 159.818 5,128 +733 0.00% 819,547
2012-01-04 2011-12-30 220.470 4,395 +568 0.00% 968,967
2011-12-28 2011-12-22 217.883 3,827 +850 0.00% 833,840
2011-11-01 2011-10-28 216.708 2,977 -850 0.00% 645,138
2011-10-31 2011-10-27 220.941 3,827 +850 0.00% 845,540
2011-09-27 2011-09-23 201.539 2,977 +851 0.00% 599,982
2011-09-14 2011-09-09 257.900 2,126 +86 0.00% 548,296
2011-08-08 2011-08-04 259.371 2,040 +816 0.00% 529,117
2011-06-10 2011-06-08 282.906 1,224 +204 0.00% 346,277
2011-05-12 2011-05-09 300.165 1,020 +21 0.00% 306,169
2011-01-19 2011-01-17 317.189 999 -1,997 0.00% 316,872
2011-01-18 2011-01-14 316.438 2,996 +2,796 0.00% 948,048
2011-01-12 2011-01-10 323.948 200 -799 0.00% 64,790
2011-01-11 2011-01-07 324.950 999 +799 0.00% 324,625
2010-10-22 2010-10-20 281.139 200 -399 0.00% 56,228
2010-10-21 2010-10-19 286.146 599 +399 0.00% 171,401
2010-09-28 2010-09-24 269.873 200 -599 0.00% 53,975
2010-09-24 2010-09-21 262.113 799 +599 0.00% 209,428
2010-09-20 2010-09-16 267.620 200 -199 0.00% 53,524
2010-09-14 2010-09-10 251.075 399 +4 0.00% 100,179
2010-08-26 2010-08-24 235.399 395 -791 0.00% 92,982
2010-08-16 2010-08-12 239.697 1,186 +791 0.00% 284,280
2010-08-13 2010-08-11 241.593 395 -1,582 0.00% 95,429
2010-08-11 2010-08-09 241.340 1,977 +1,582 0.00% 477,130
2010-07-09 2010-07-07 224.526 395 -2,967 0.00% 88,688
2010-07-07 2010-07-05 227.813 3,362 -4,943 0.00% 765,908
2010-05-07 2010-05-05 222.144 8,305 +3,955 0.00% 1,844,910
2010-05-06 2010-05-04 225.259 4,350 +111 0.00% 979,875
2010-04-30 2010-04-28 234.861 4,239 +3,854 0.00% 995,574
2010-03-23 2010-03-19 242.127 385 -5,780 0.00% 93,219
2010-01-19 2010-01-15 235.639 6,165 +5,780 0.00% 1,452,716
2009-12-11 2009-12-09 245.760 385 -4,817 0.00% 94,618
2009-12-08 2009-12-04 242.776 5,202 +4,624 0.00% 1,262,920
2009-10-28 2009-10-23 252.248 578 -385 0.00% 145,799
2009-10-27 2009-10-22 249.393 963 +385 0.00% 240,166
2009-10-13 2009-10-09 243.295 578 -3,853 0.00% 140,624
2009-10-12 2009-10-08 240.051 4,431 +3,853 0.00% 1,063,666
2009-09-15 2009-09-11 226.955 578 +4 0.00% 131,180
2009-06-05 2009-06-03 205.397 574 -191 0.00% 117,898
2009-05-29 2009-05-26 183.315 765 +191 0.00% 140,236
2009-05-07 2009-05-05 178.323 574 -175 0.00% 102,357
2009-04-28 2009-04-24 157.218 749 -187 0.00% 117,756
2009-04-24 2009-04-22 150.272 936 -187 0.00% 140,655
2009-04-23 2009-04-21 149.738 1,123 -1,497 0.00% 168,156
2009-04-22 2009-04-20 148.669 2,620 +187 0.00% 389,513
2009-04-21 2009-04-17 148.268 2,433 +187 0.00% 360,737
2009-04-20 2009-04-16 146.666 2,246 +1,497 0.00% 329,411
2009-02-19 2009-02-17 124.893 749 -187 0.00% 93,545
2009-02-09 2009-02-05 122.355 936 +187 0.00% 114,524
2009-02-03 2009-01-30 136.247 749 -187 0.00% 102,049
2009-01-13 2009-01-09 143.059 936 +187 0.00% 133,903
2009-01-12 2009-01-08 144.929 749 -187 0.00% 108,552
2009-01-09 2009-01-07 157.485 936 -187 0.00% 147,406
2009-01-05 2008-12-31 142.525 1,123 -749 0.00% 160,055
2009-01-02 2008-12-29 141.055 1,872 +749 0.00% 264,056
2008-12-30 2008-12-24 140.254 1,123 +187 0.00% 157,505
2008-12-23 2008-12-19 148.936 936 +187 0.00% 139,404
2008-12-19 2008-12-17 153.612 749 -187 0.00% 115,055
2008-12-17 2008-12-15 146.933 936 -187 0.00% 137,529
2008-12-12 2008-12-10 149.604 1,123 +187 0.00% 168,006
2008-12-09 2008-12-05 134.243 936 -1,123 0.00% 125,652
2008-12-08 2008-12-04 130.236 2,059 +1,123 0.00% 268,156
2008-11-28 2008-11-26 124.225 936 -1,123 0.00% 116,275
2008-11-27 2008-11-25 118.882 2,059 +1,123 0.00% 244,778
2008-11-25 2008-11-21 117.546 936 -1,123 0.00% 110,023
2008-11-20 2008-11-18 118.348 2,059 +1,123 0.00% 243,678
2008-11-18 2008-11-14 125.561 936 -1,123 0.00% 117,525
2008-11-17 2008-11-13 122.088 2,059 +1,123 0.00% 251,379
2008-11-10 2008-11-06 144.261 936 -748 0.00% 135,029
2008-11-07 2008-11-05 153.612 1,684 +748 0.00% 258,682
2008-10-27 2008-10-23 132.774 936 -748 0.00% 124,276
2008-10-22 2008-10-20 147.467 1,684 +748 0.00% 248,334
2008-10-02 2008-09-29 180.727 936 +187 0.00% 169,161
2008-09-16 2008-09-11 212.130 749 +9 0.00% 158,885
2008-08-13 2008-08-11 214.832 740 -740 0.00% 158,976
2008-08-12 2008-08-08 211.184 1,480 +740 0.00% 312,552
2008-07-16 2008-07-14 213.481 740 -185 0.00% 157,976
2008-07-08 2008-07-04 209.157 925 -1,850 0.00% 193,470
2008-07-07 2008-07-03 204.023 2,775 +185 0.00% 566,164
2008-07-04 2008-07-02 203.212 2,590 +1,850 0.00% 526,320
2008-07-02 2008-06-27 217.534 740 -1,850 0.00% 160,975
2008-06-30 2008-06-26 221.453 2,590 +1,850 0.00% 573,562
2008-06-04 2008-06-02 245.368 740 -740 0.00% 181,572
2008-05-27 2008-05-23 243.206 1,480 +740 0.00% 359,945
2008-04-30 2008-04-28 252.440 740 +19 0.00% 186,806
2008-04-18 2008-04-16 240.102 721 +180 0.00% 173,114
2008-03-20 2008-03-18 233.587 541 -1,803 0.00% 126,371
2008-03-12 2008-03-10 242.182 2,344 -361 0.00% 567,674
2008-03-11 2008-03-07 236.082 2,705 +361 0.00% 638,603
2008-03-05 2008-03-03 244.816 2,344 -361 0.00% 573,848
2008-02-12 2008-02-06 272.819 2,705 +1,803 0.00% 737,974
2008-02-05 2008-02-01 286.127 902 +361 0.00% 258,086
2008-01-25 2008-01-23 277.532 541 +361 0.00% 150,145
2007-12-18 2007-12-14 289.731 180 +180 0.00% 52,152
2007-12-13 2007-12-11 306.644 0 -361
2007-12-12 2007-12-10 286.127 361 +361 0.00% 103,292
2007-11-29 2007-11-27 271.987 0 -180
2007-11-22 2007-11-20 267.551 180 +180 0.00% 48,159
2007-10-30 2007-10-26 280.859 0 -361
2007-10-23 2007-10-18 277.809 361 -180 0.00% 100,289
2007-10-11 2007-10-09 267.135 541 -180 0.00% 144,520
2007-10-10 2007-10-08 262.144 721 -181 0.00% 189,006
2007-09-27 2007-09-24 262.837 902 +541 0.00% 237,079
2007-09-19 2007-09-17 258.401 361 -180 0.00% 93,283
2007-09-18 2007-09-14 260.203 541 -180 0.00% 140,770
2007-09-17 2007-09-13 255.074 721 +180 0.00% 183,909
2007-09-13 2007-09-11 249.905 541 +5 0.00% 135,199
2007-09-11 2007-09-07 251.025 536 -178 0.00% 134,549
2007-09-04 2007-08-31 241.365 714 -1,072 0.00% 172,335
2007-08-31 2007-08-29 235.625 1,786 -714 0.00% 420,826
2007-08-30 2007-08-28 240.105 2,500 -179 0.00% 600,262
2007-08-28 2007-08-24 239.265 2,679 -357 0.00% 640,991
2007-08-27 2007-08-23 239.685 3,036 +357 0.00% 727,683
2007-08-23 2007-08-21 232.545 2,679 +179 0.00% 622,987
2007-08-15 2007-08-13 240.805 2,500 -179 0.00% 602,012
2007-08-14 2007-08-10 239.405 2,679 +1,786 0.00% 641,366
2007-08-10 2007-08-08 247.805 893 +179 0.00% 221,290
2007-07-27 2007-07-25 256.625 714 -179 0.00% 183,230
2007-07-25 2007-07-23 253.405 893 +179 0.00% 226,291
2007-07-18 2007-07-16 252.705 714 -179 0.00% 180,431
2007-07-11 2007-07-09 252.005 893 -536 0.00% 225,041
2007-07-10 2007-07-06 246.265 1,429 +715 0.00% 351,913
2007-07-06 2007-07-04 242.625 714 -1,786 0.00% 173,234
2007-06-26 2007-06-22 241.645 2,500 0.00% 604,112

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