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 6.430 14,000 +0 0.00% 90,020
2025-10-13 2025-10-09 6.290 14,000 +0 0.00% 88,060
2025-10-10 2025-10-08 6.830 14,000 +0 0.00% 95,620
2025-10-09 2025-10-06 6.870 14,000 +0 0.00% 96,180
2025-10-08 2025-10-03 7.020 14,000 +0 0.00% 98,280
2025-10-06 2025-10-02 6.930 14,000 -10,000 0.00% 97,020
2025-10-03 2025-09-30 6.380 24,000 +10,000 0.00% 153,120
2025-08-25 2025-08-21 4.920 14,000 -6,000 0.00% 68,880
2025-08-22 2025-08-20 5.100 20,000 +6,000 0.00% 102,000
2025-08-19 2025-08-15 5.970 14,000 -4,000 0.00% 83,580
2025-08-18 2025-08-14 4.480 18,000 -8,000 0.00% 80,640
2025-08-15 2025-08-13 4.270 26,000 +12,000 0.00% 111,020
2025-08-13 2025-08-11 3.610 14,000 -5,000 0.00% 50,540
2025-08-12 2025-08-08 3.190 19,000 -10,000 0.00% 60,610
2025-08-11 2025-08-07 3.250 29,000 +15,000 0.00% 94,250
2025-08-08 2025-08-06 3.040 14,000 -12,000 0.00% 42,560
2025-07-21 2025-07-17 2.740 26,000 +12,000 0.00% 71,240
2025-07-10 2025-07-08 2.590 14,000 -10,000 0.00% 36,260
2025-07-08 2025-07-04 2.440 24,000 +10,000 0.00% 58,560
2025-06-27 2025-06-25 2.410 14,000 -4,000 0.00% 33,740
2025-06-13 2025-06-11 2.440 18,000 -6,000 0.00% 43,920
2025-05-15 2025-05-13 2.170 24,000 +10,000 0.00% 52,080
2025-02-25 2025-02-21 3.920 14,000 -10,000 0.00% 54,880
2025-02-20 2025-02-18 3.590 24,000 +10,000 0.00% 86,160
2025-02-19 2025-02-17 3.730 14,000 -5,000 0.00% 52,220
2025-02-18 2025-02-14 3.740 19,000 +5,000 0.00% 71,060
2025-01-24 2025-01-22 3.990 14,000 -70,000 0.00% 55,860
2025-01-20 2025-01-16 3.370 84,000 -10,000 0.00% 283,080
2025-01-17 2025-01-15 3.260 94,000 +10,000 0.00% 306,440
2025-01-03 2024-12-31 3.650 84,000 -50,000 0.00% 306,600
2025-01-02 2024-12-27 3.780 134,000 +40,000 0.00% 506,520
2024-12-30 2024-12-24 3.210 94,000 +5,000 0.00% 301,740
2024-12-27 2024-12-20 3.140 89,000 +5,000 0.00% 279,460
2024-12-06 2024-12-04 3.350 84,000 -12,000 0.00% 281,400
2024-12-05 2024-12-03 3.420 96,000 +12,000 0.00% 328,320
2024-11-18 2024-11-14 2.850 84,000 -12,000 0.00% 239,400
2024-11-15 2024-11-13 3.140 96,000 +12,000 0.00% 301,440
2024-11-08 2024-11-06 2.740 84,000 -10,000 0.00% 230,160
2024-10-30 2024-10-28 2.710 94,000 +10,000 0.00% 254,740
2024-10-28 2024-10-24 2.870 84,000 -10,000 0.00% 241,080
2024-10-25 2024-10-23 2.980 94,000 +5,000 0.00% 280,120
2024-10-24 2024-10-22 3.090 89,000 -5,000 0.00% 275,010
2024-10-23 2024-10-21 2.960 94,000 +10,000 0.00% 278,240
2024-10-22 2024-10-18 3.040 84,000 -10,000 0.00% 255,360
2024-10-21 2024-10-17 2.760 94,000 +10,000 0.00% 259,440
2024-10-17 2024-10-15 2.880 84,000 -20,000 0.00% 241,920
2024-10-16 2024-10-14 2.910 104,000 +10,000 0.00% 302,640
2024-10-15 2024-10-10 2.950 94,000 -10,000 0.00% 277,300
2024-10-08 2024-10-04 2.910 104,000 +10,000 0.00% 302,640
2024-09-26 2024-09-24 2.190 94,000 -10,000 0.00% 205,860
2024-07-26 2024-07-24 3.000 104,000 +10,000 0.00% 312,000
2024-07-23 2024-07-19 3.090 94,000 -3,000 0.00% 290,460
2024-07-22 2024-07-18 3.150 97,000 +3,000 0.00% 305,550
2024-07-12 2024-07-10 3.730 94,000 +10,000 0.00% 350,620
2024-07-03 2024-06-28 3.470 84,000 -10,000 0.00% 291,480
2024-07-02 2024-06-27 3.090 94,000 +10,000 0.00% 290,460
2024-06-27 2024-06-25 3.140 84,000 -3,000 0.00% 263,760
2024-06-26 2024-06-24 3.340 87,000 +3,000 0.00% 290,580
2024-06-21 2024-06-19 3.470 84,000 -7,000 0.00% 291,480
2024-06-20 2024-06-18 3.450 91,000 +7,000 0.00% 313,950
2024-06-17 2024-06-13 2.650 84,000 -4,000 0.00% 222,600
2024-06-14 2024-06-12 2.400 88,000 +4,000 0.00% 211,200
2024-04-11 2024-04-09 2.360 84,000 -7,000 0.00% 198,240
2024-04-10 2024-04-08 2.190 91,000 +7,000 0.00% 199,290
2023-11-10 2023-11-08 1.300 84,000 -30,000 0.00% 109,200
2023-10-24 2023-10-19 1.180 114,000 +30,000 0.00% 134,520
2023-01-30 2023-01-26 2.450 84,000 -10,000 0.00% 205,800
2022-12-05 2022-12-01 1.780 94,000 -10,000 0.00% 167,320
2022-07-26 2022-07-22 1.290 104,000 -10,000 0.00% 134,160
2022-07-25 2022-07-21 1.190 114,000 +10,000 0.00% 135,660
2022-07-22 2022-07-20 1.180 104,000 -30,000 0.00% 122,720
2022-07-21 2022-07-19 1.200 134,000 +30,000 0.00% 160,800
2022-07-20 2022-07-18 1.300 104,000 -20,000 0.00% 135,200
2021-07-15 2021-07-13 1.870 124,000 +10,000 0.00% 231,880
2021-07-09 2021-07-07 1.920 114,000 +10,000 0.00% 218,880
2021-07-05 2021-06-30 2.130 104,000 -10,000 0.00% 221,520
2021-06-23 2021-06-21 2.070 114,000 +10,000 0.00% 235,980
2021-06-21 2021-06-17 2.080 104,000 -10,000 0.00% 216,320
2021-06-11 2021-06-09 2.070 114,000 +10,000 0.00% 235,980
2021-05-28 2021-05-26 2.130 104,000 -10,000 0.00% 221,520
2021-05-26 2021-05-24 2.030 114,000 +10,000 0.00% 231,420
2021-05-10 2021-05-06 2.280 104,000 +10,000 0.00% 237,120
2021-04-21 2021-04-19 2.620 94,000 -10,000 0.00% 246,280
2021-04-01 2021-03-30 2.530 104,000 +10,000 0.00% 263,120
2021-03-29 2021-03-25 2.630 94,000 -10,000 0.00% 247,220
2021-03-26 2021-03-24 2.520 104,000 +10,000 0.00% 262,080
2021-03-05 2021-03-03 2.820 94,000 +10,000 0.00% 265,080
2021-03-04 2021-03-02 2.840 84,000 -15,000 0.00% 238,560
2021-03-02 2021-02-26 2.870 99,000 +5,000 0.00% 284,130
2021-02-26 2021-02-24 3.010 94,000 +50,000 0.00% 282,940
2021-02-19 2021-02-17 3.500 44,000 +10,000 0.00% 154,000
2021-02-18 2021-02-16 3.260 34,000 -6,000 0.00% 110,840
2021-02-17 2021-02-11 3.110 40,000 +6,000 0.00% 124,400
2021-02-02 2021-01-29 3.310 34,000 -3,000 0.00% 112,540
2021-01-27 2021-01-25 3.930 37,000 -7,000 0.00% 145,410
2021-01-21 2021-01-19 2.870 44,000 -10,000 0.00% 126,280
2021-01-20 2021-01-18 2.760 54,000 +10,000 0.00% 149,040
2021-01-15 2021-01-13 2.880 44,000 -10,000 0.00% 126,720
2021-01-12 2021-01-08 2.660 54,000 +10,000 0.00% 143,640
2020-12-29 2020-12-24 2.810 44,000 -10,000 0.00% 123,640
2020-12-23 2020-12-21 2.440 54,000 +10,000 0.00% 131,760
2020-12-18 2020-12-16 2.690 44,000 -10,000 0.00% 118,360
2020-12-11 2020-12-09 2.520 54,000 +10,000 0.00% 136,080
2020-12-10 2020-12-08 2.640 44,000 -10,000 0.00% 116,160
2020-12-09 2020-12-07 2.560 54,000 +10,000 0.00% 138,240
2020-11-05 2020-11-03 3.000 44,000 -15,000 0.00% 132,000
2020-11-04 2020-11-02 2.940 59,000 +10,000 0.00% 173,460
2020-10-28 2020-10-23 3.800 49,000 -12,000 0.00% 186,200
2020-08-25 2020-08-21 2.900 61,000 +5,000 0.00% 176,900
2020-07-30 2020-07-28 3.720 56,000 -5,000 0.00% 208,320
2020-07-29 2020-07-27 3.520 61,000 +10,000 0.00% 214,720
2020-07-24 2020-07-22 4.160 51,000 +5,000 0.00% 212,160
2020-07-23 2020-07-21 4.410 46,000 +12,000 0.00% 202,860
2020-07-08 2020-07-06 3.510 34,000 -20,000 0.00% 119,340
2020-07-07 2020-07-03 3.240 54,000 +20,000 0.00% 174,960
2020-07-03 2020-06-30 3.000 34,000 -6,000 0.00% 102,000
2020-07-02 2020-06-29 2.870 40,000 +6,000 0.00% 114,800
2020-06-26 2020-06-23 3.060 34,000 -33,000 0.00% 104,040
2020-06-24 2020-06-22 3.000 67,000 -12,000 0.00% 201,000
2020-05-12 2020-05-08 1.810 79,000 -10,000 0.00% 142,990
2020-05-08 2020-05-06 1.660 89,000 +10,000 0.00% 147,740
2020-03-09 2020-03-05 2.310 79,000 -10,000 0.00% 182,490
2020-03-03 2020-02-28 2.180 89,000 +10,000 0.00% 194,020
2020-01-13 2020-01-09 2.680 79,000 -10,000 0.00% 211,720
2020-01-08 2020-01-06 2.620 89,000 +10,000 0.00% 233,180
2020-01-06 2020-01-02 2.740 79,000 -8,000 0.00% 216,460
2019-12-23 2019-12-19 2.640 87,000 +8,000 0.00% 229,680
2019-12-13 2019-12-11 2.730 79,000 -100,000 0.00% 215,670
2019-12-12 2019-12-10 2.730 179,000 -15,000 0.00% 488,670
2019-12-11 2019-12-09 2.710 194,000 -23,000 0.00% 525,740
2019-12-10 2019-12-06 2.670 217,000 +130,000 0.00% 579,390
2019-11-29 2019-11-27 2.690 87,000 +8,000 0.00% 234,030
2019-11-21 2019-11-19 3.000 79,000 +6,000 0.00% 237,000
2019-11-15 2019-11-13 3.110 73,000 +6,000 0.00% 227,030
2019-11-07 2019-11-05 3.320 67,000 -6,000 0.00% 222,440
2019-10-30 2019-10-28 3.150 73,000 +6,000 0.00% 229,950
2019-10-22 2019-10-18 3.450 67,000 -6,000 0.00% 231,150
2019-10-04 2019-10-02 3.200 73,000 +6,000 0.00% 233,600
2019-09-05 2019-09-03 3.390 67,000 -6,000 0.00% 227,130
2019-09-03 2019-08-30 3.260 73,000 +6,000 0.00% 237,980
2019-08-21 2019-08-19 3.350 67,000 -6,000 0.00% 224,450
2019-06-25 2019-06-21 3.251 73,000 +1,587 0.00% 237,299
2019-06-21 2019-06-19 3.179 71,413 -9,783 0.00% 227,030
2019-06-17 2019-06-13 3.138 81,196 +9,783 0.00% 254,811
2019-06-13 2019-06-11 3.200 71,413 -9,783 0.00% 228,490
2019-06-10 2019-06-05 3.097 81,196 +9,783 0.00% 251,491
2019-05-14 2019-05-09 3.741 71,413 +5,870 0.00% 267,180
2019-04-24 2019-04-18 4.426 65,543 -5,870 0.00% 290,108
2019-04-23 2019-04-17 4.518 71,413 +5,870 0.00% 322,660
2019-04-12 2019-04-10 4.017 65,543 -5,870 0.00% 263,308
2019-04-10 2019-04-08 3.884 71,413 -5,870 0.00% 277,400
2019-04-09 2019-04-04 3.762 77,283 +5,870 0.00% 290,721
2019-03-15 2019-03-13 3.792 71,413 +5,870 0.00% 270,830
2019-03-14 2019-03-12 3.956 65,543 -5,870 0.00% 259,288
2019-03-12 2019-03-08 3.946 71,413 +5,870 0.00% 281,780
2019-02-25 2019-02-21 4.089 65,543 -13,696 0.00% 267,998
2019-02-12 2019-02-08 3.762 79,239 -5,870 0.00% 298,080
2019-02-08 2019-01-31 3.639 85,109 +5,870 0.00% 309,721
2019-01-30 2019-01-28 3.578 79,239 -9,783 0.00% 283,500
2019-01-29 2019-01-25 3.578 89,022 +17,609 0.00% 318,501
2018-09-21 2018-09-19 3.905 71,413 -5,870 0.00% 278,860
2018-09-20 2018-09-18 3.854 77,283 +5,870 0.00% 297,832
2018-08-24 2018-08-22 3.987 71,413 -9,783 0.00% 284,700
2018-08-21 2018-08-17 3.680 81,196 -5,869 0.00% 298,801
2018-08-20 2018-08-16 3.516 87,065 -9,783 0.00% 306,159
2018-07-12 2018-07-10 3.568 96,848 -7,826 0.00% 345,511
2018-07-10 2018-07-06 3.598 104,674 -9,783 0.00% 376,640
2018-07-04 2018-06-29 3.688 114,457 +1,841 0.00% 422,141
2018-05-24 2018-05-21 3.896 112,616 -4,812 0.00% 438,751
2018-05-23 2018-05-18 3.802 117,428 -5,776 0.00% 446,518
2018-04-12 2018-04-10 3.418 123,204 -48,126 0.00% 421,121
2018-04-10 2018-04-06 3.221 171,330 +48,126 0.00% 551,800
2018-04-04 2018-03-29 3.730 123,204 +10,588 0.00% 459,521
2018-04-03 2018-03-28 3.886 112,616 +19,251 0.00% 437,581
2018-03-13 2018-03-09 4.654 93,365 -11,551 0.00% 434,559
2018-03-09 2018-03-07 4.312 104,916 +11,551 0.00% 452,352
2018-03-06 2018-03-02 4.353 93,365 +9,625 0.00% 406,429
2018-03-01 2018-02-27 4.738 83,740 -25,988 0.00% 396,720
2018-02-26 2018-02-22 4.218 109,728 +5,775 0.00% 462,839
2018-02-23 2018-02-21 4.426 103,953 +10,588 0.00% 460,080
2018-02-12 2018-02-08 4.519 93,365 -5,775 0.00% 421,949
2018-02-02 2018-01-31 5.132 99,140 -5,776 0.00% 508,818
2018-01-26 2018-01-24 5.267 104,916 +11,551 0.00% 552,632
2018-01-24 2018-01-22 5.475 93,365 +5,775 0.00% 511,188
2018-01-22 2018-01-18 5.153 87,590 +9,625 0.00% 451,359
2018-01-18 2018-01-16 5.496 77,965 +5,775 0.00% 428,491
2018-01-11 2018-01-09 5.610 72,190 -4,812 0.00% 405,002
2018-01-09 2018-01-05 5.506 77,002 +4,812 0.00% 423,998
2018-01-04 2018-01-02 5.797 72,190 -4,812 0.00% 418,502
2017-12-29 2017-12-27 5.371 77,002 -48,127 0.00% 413,598
2017-12-27 2017-12-21 5.527 125,129 -25,025 0.00% 691,602
2017-12-21 2017-12-19 5.402 150,154 +10,587 0.00% 811,198
2017-12-11 2017-12-07 5.693 139,567 +4,813 0.00% 794,602
2017-12-08 2017-12-06 6.109 134,754 +4,813 0.00% 823,200
2017-12-07 2017-12-05 6.670 129,941 +13,475 0.00% 866,698
2017-11-30 2017-11-28 6.431 116,466 -9,625 0.00% 748,990
2017-11-29 2017-11-27 6.109 126,091 -9,626 0.00% 770,278
2017-11-27 2017-11-23 6.130 135,717 -17,325 0.00% 831,903
2017-11-24 2017-11-22 6.130 153,042 +33,688 0.00% 938,100
2017-11-23 2017-11-21 6.462 119,354 +7,701 0.00% 771,283
2017-11-22 2017-11-20 6.441 111,653 +10,587 0.00% 719,198
2017-11-21 2017-11-17 6.639 101,066 -9,625 0.00% 670,953
2017-11-20 2017-11-16 6.649 110,691 -4,812 0.00% 736,001
2017-11-16 2017-11-14 5.797 115,503 +9,625 0.00% 669,597
2017-11-15 2017-11-13 5.693 105,878 -20,213 0.00% 602,799
2017-11-14 2017-11-10 4.976 126,091 +10,588 0.00% 627,489
2017-11-09 2017-11-07 5.401 115,503 +1,085 0.00% 623,862
2017-11-07 2017-11-03 5.359 114,418 +4,768 0.00% 613,202
2017-11-02 2017-10-31 5.569 109,650 -9,535 0.00% 610,648
2017-11-01 2017-10-30 5.443 119,185 -4,768 0.00% 648,749
2017-10-26 2017-10-24 5.401 123,953 -9,534 0.00% 669,503
2017-10-25 2017-10-23 5.548 133,487 +9,534 0.00% 740,598
2017-10-24 2017-10-20 5.391 123,953 -4,767 0.00% 668,203
2017-10-23 2017-10-19 5.171 128,720 +4,767 0.00% 665,550
2017-10-20 2017-10-18 5.622 123,953 -15,255 0.00% 696,803
2017-10-19 2017-10-17 5.800 139,208 +4,767 0.00% 807,379
2017-10-18 2017-10-16 5.863 134,441 +20,023 0.00% 788,191
2017-10-13 2017-10-11 5.737 114,418 +9,535 0.00% 656,402
2017-10-12 2017-10-10 6.031 104,883 -953 0.00% 632,501
2017-10-11 2017-10-09 5.747 105,836 +6,674 0.00% 608,278
2017-10-09 2017-10-04 5.884 99,162 -953 0.00% 583,440
2017-10-06 2017-10-03 5.968 100,115 +5,720 0.00% 597,447
2017-09-29 2017-09-27 5.150 94,395 -9,534 0.00% 486,092
2017-09-27 2017-09-25 4.866 103,929 +5,720 0.00% 505,758
2017-09-26 2017-09-22 5.380 98,209 +12,396 0.00% 528,393
2017-09-22 2017-09-20 5.800 85,813 -13,349 0.00% 497,698
2017-09-21 2017-09-19 5.642 99,162 +10,488 0.00% 559,520
2017-09-15 2017-09-13 6.817 88,674 +28,605 0.00% 604,502
2017-09-14 2017-09-12 7.289 60,069 -9,535 0.00% 437,848
2017-09-13 2017-09-11 6.932 69,604 -24,791 0.00% 482,529
2017-09-12 2017-09-08 6.786 94,395 +91,535 0.00% 640,533
2017-09-08 2017-09-06 7.457 2,860 -9,535 0.00% 21,327
2017-09-07 2017-09-05 7.342 12,395 -5,721 0.00% 90,998
2017-09-06 2017-09-04 7.509 18,116 +5,721 0.00% 136,039
2017-09-04 2017-08-31 7.016 12,395 -1,907 0.00% 86,968
2017-09-01 2017-08-30 6.314 14,302 -19,070 0.00% 90,299
2017-08-28 2017-08-24 5.328 33,372 +4,768 0.00% 177,801
2017-08-24 2017-08-21 5.192 28,604 +19,069 0.00% 148,498
2017-08-22 2017-08-18 5.359 9,535 -9,535 0.00% 51,101
2017-08-17 2017-08-15 4.730 19,070 -76,278 0.00% 90,202
2017-08-16 2017-08-14 4.531 95,348 +28,604 0.00% 432,000
2017-08-15 2017-08-11 4.720 66,744 +9,535 0.00% 315,002
2017-08-14 2017-08-10 4.845 57,209 +57,209 0.00% 277,201
2017-08-09 2017-08-07 4.730 0 -9,535
2017-08-03 2017-08-01 4.143 9,535 -9,535 0.00% 39,501
2017-08-02 2017-07-31 4.080 19,070 -19,069 0.00% 77,802
2017-07-31 2017-07-27 4.122 38,139 +9,535 0.00% 157,199
2017-07-27 2017-07-25 3.933 28,604 -9,535 0.00% 112,498
2017-07-26 2017-07-24 3.891 38,139 +19,069 0.00% 148,399
2017-07-25 2017-07-21 3.985 19,070 +19,070 0.00% 76,002
2017-07-19 2017-07-17 3.608 0 -9,535
2017-07-18 2017-07-14 3.388 9,535 +9,535 0.00% 32,301
2017-07-17 2017-07-13 3.304 0

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