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 2.590 113,000 +0 0.00% 292,670
2025-10-13 2025-10-09 2.630 113,000 +0 0.00% 297,190
2025-10-10 2025-10-08 2.690 113,000 +0 0.00% 303,970
2025-10-09 2025-10-06 2.720 113,000 +0 0.00% 307,360
2025-10-08 2025-10-03 2.720 113,000 +0 0.00% 307,360
2025-10-06 2025-10-02 2.750 113,000 +0 0.00% 310,750
2025-10-03 2025-09-30 2.750 113,000 +0 0.00% 310,750
2025-10-02 2025-09-29 2.740 113,000 +0 0.00% 309,620
2025-09-30 2025-09-26 2.750 113,000 +0 0.00% 310,750
2025-09-29 2025-09-25 2.860 113,000 +0 0.00% 323,180
2025-09-26 2025-09-24 2.870 113,000 +0 0.00% 324,310
2025-09-25 2025-09-23 2.950 113,000 +0 0.00% 333,350
2025-09-24 2025-09-22 2.970 113,000 +0 0.00% 335,610
2025-09-23 2025-09-19 2.830 113,000 +0 0.00% 319,790
2025-09-22 2025-09-18 2.760 113,000 +0 0.00% 311,880
2025-09-19 2025-09-17 2.810 113,000 +0 0.00% 317,530
2025-09-18 2025-09-16 2.740 113,000 +0 0.00% 309,620
2025-09-17 2025-09-15 2.870 113,000 +0 0.00% 324,310
2025-09-16 2025-09-12 2.860 113,000 +0 0.00% 323,180
2025-09-15 2025-09-11 2.960 113,000 +0 0.00% 334,480
2025-09-12 2025-09-10 2.920 113,000 +0 0.00% 329,960
2025-09-11 2025-09-09 2.930 113,000 +0 0.00% 331,090
2025-09-10 2025-09-08 2.920 113,000 +0 0.00% 329,960
2025-09-09 2025-09-05 2.960 113,000 +0 0.00% 334,480
2025-09-08 2025-09-04 2.830 113,000 +0 0.00% 319,790
2025-09-05 2025-09-03 3.010 113,000 +0 0.00% 340,130
2025-09-04 2025-09-02 3.060 113,000 +0 0.00% 345,780
2025-09-03 2025-09-01 3.200 113,000 +0 0.00% 361,600
2025-09-02 2025-08-29 3.170 113,000 +0 0.00% 358,210
2025-09-01 2025-08-28 3.120 113,000 +0 0.00% 352,560
2025-08-29 2025-08-27 3.150 113,000 +0 0.00% 355,950
2025-08-28 2025-08-26 3.070 113,000 +0 0.00% 346,910
2025-08-27 2025-08-25 3.030 113,000 +0 0.00% 342,390
2025-08-26 2025-08-22 3.040 113,000 +0 0.00% 343,520
2025-08-25 2025-08-21 3.100 113,000 +0 0.00% 350,300
2025-08-22 2025-08-20 2.930 113,000 +0 0.00% 331,090
2025-08-21 2025-08-19 2.820 113,000 +0 0.00% 318,660
2025-08-20 2025-08-18 2.790 113,000 -5,000 0.00% 315,270
2025-08-14 2025-08-12 2.480 118,000 +5,000 0.00% 292,640
2025-08-06 2025-08-04 2.530 113,000 -40,000 0.00% 285,890
2025-07-28 2025-07-24 2.720 153,000 -5,000 0.00% 416,160
2025-07-18 2025-07-16 2.610 158,000 +31,000 0.00% 412,380
2025-07-17 2025-07-15 2.560 127,000 -26,500 0.00% 325,120
2025-06-20 2025-06-18 2.200 153,500 +40,000 0.00% 337,700
2025-06-19 2025-06-17 2.250 113,500 +5,000 0.00% 255,375
2025-06-18 2025-06-16 2.410 108,500 -40,000 0.00% 261,485
2025-06-17 2025-06-13 2.430 148,500 -5,000 0.00% 360,855
2025-05-23 2025-05-21 2.070 153,500 +1,000 0.00% 317,745
2025-05-20 2025-05-16 2.297 152,500 +9,094 0.00% 350,289
2025-05-13 2025-05-09 2.148 143,406 +4,702 0.00% 308,050
2025-04-28 2025-04-24 2.148 138,704 -4,702 0.00% 297,950
2025-04-22 2025-04-16 1.840 143,406 +4,702 0.00% 263,825
2025-04-16 2025-04-14 1.978 138,704 -4,702 0.00% 274,350
2025-04-09 2025-04-07 1.712 143,406 +4,702 0.00% 245,525
2025-03-28 2025-03-26 1.978 138,704 -23,509 0.00% 274,350
2025-03-27 2025-03-25 1.765 162,213 -56,422 0.00% 286,349
2025-03-26 2025-03-24 1.840 218,635 +75,229 0.00% 402,224
2025-03-25 2025-03-21 1.829 143,406 -9,404 0.00% 262,300
2025-03-24 2025-03-20 1.829 152,810 -9,403 0.00% 279,501
2025-03-20 2025-03-18 1.765 162,213 +43,727 0.00% 286,349
2025-03-19 2025-03-17 1.691 118,486 -37,615 0.00% 200,340
2025-03-06 2025-03-04 1.202 156,101 -28,211 0.00% 187,580
2025-03-05 2025-03-03 1.223 184,312 +28,211 0.00% 225,400
2025-03-04 2025-02-28 1.234 156,101 +56,422 0.00% 192,560
2025-02-26 2025-02-24 1.510 99,679 -94,037 0.00% 150,520
2025-02-24 2025-02-20 1.180 193,716 -28,211 0.00% 228,660
2024-12-20 2024-12-18 1.000 221,927 -28,211 0.00% 221,840
2024-12-19 2024-12-17 0.968 250,138 +28,211 0.00% 242,060
2024-12-16 2024-12-12 1.074 221,927 -28,211 0.00% 238,360
2024-12-13 2024-12-11 1.053 250,138 +18,808 0.00% 263,340
2024-12-12 2024-12-10 0.893 231,330 -28,211 0.00% 206,640
2024-12-11 2024-12-09 0.946 259,541 +28,211 0.00% 245,640
2024-12-10 2024-12-06 0.872 231,330 -28,211 0.00% 201,720
2024-12-05 2024-12-03 0.755 259,541 +28,211 0.00% 195,960
2024-09-13 2024-09-11 0.734 231,330 -18,808 0.00% 169,740
2024-09-11 2024-09-09 0.712 250,138 +18,808 0.00% 178,220
2024-08-23 2024-08-21 0.808 231,330 -941 0.00% 186,960
2024-08-08 2024-08-06 0.744 232,271 -60,183 0.00% 172,900
2024-08-07 2024-08-05 0.712 292,454 -18,807 0.00% 208,370
2024-05-27 2024-05-23 0.766 311,261 +9,403 0.01% 238,320
2024-05-13 2024-05-09 0.776 301,858 +12,238 0.00% 234,195
2024-05-07 2024-05-03 0.798 289,620 +9,022 0.00% 231,120
2024-04-29 2024-04-25 0.709 280,598 -18,045 0.00% 199,040
2024-04-23 2024-04-19 0.665 298,643 +18,045 0.01% 198,600
2024-04-22 2024-04-18 0.698 280,598 -18,045 0.00% 195,930
2024-04-11 2024-04-09 0.687 298,643 +18,045 0.01% 205,220
2024-03-15 2024-03-13 0.798 280,598 -90,224 0.00% 223,920
2023-11-17 2023-11-15 0.732 370,822 -9,023 0.01% 271,260
2023-11-15 2023-11-13 0.698 379,845 +9,023 0.01% 265,230
2023-11-13 2023-11-09 0.743 370,822 +90,224 0.01% 275,370
2023-10-10 2023-10-06 0.765 280,598 +9,023 0.00% 214,590
2023-08-24 2023-08-22 0.887 271,575 -16,241 0.00% 240,800
2023-08-02 2023-07-31 0.975 287,816 +27,067 0.00% 280,720
2023-05-30 2023-05-25 0.865 260,749 +9,023 0.00% 225,420
2023-05-22 2023-05-18 0.898 251,726 +7,218 0.00% 225,990
2023-05-15 2023-05-11 1.046 244,508 +8,829 0.00% 255,849
2023-03-01 2023-02-27 1.299 235,679 -17,393 0.00% 306,230
2023-02-14 2023-02-10 1.288 253,072 +8,697 0.00% 325,920
2022-12-21 2022-12-19 1.150 244,375 +8,696 0.00% 281,000
2022-12-12 2022-12-08 1.230 235,679 +86,967 0.00% 289,970
2022-09-30 2022-09-28 0.966 148,712 -434,832 0.00% 143,640
2022-08-01 2022-07-28 1.150 583,544 -260,899 0.01% 671,000
2022-07-28 2022-07-26 1.150 844,443 -86,966 0.01% 971,000
2022-07-14 2022-07-12 1.184 931,409 -17,393 0.02% 1,103,130
2022-07-07 2022-07-05 1.230 948,802 +86,966 0.02% 1,167,370
2022-07-04 2022-06-29 1.322 861,836 +173,933 0.02% 1,139,650
2022-06-28 2022-06-24 1.437 687,903 +60,876 0.01% 988,749
2022-06-21 2022-06-17 1.253 627,027 -173,933 0.01% 785,890
2022-05-10 2022-05-05 0.943 800,960 -173,932 0.01% 755,220
2022-05-03 2022-04-28 0.874 974,892 +173,932 0.02% 851,960
2022-04-06 2022-04-01 0.954 800,960 +76,531 0.01% 764,430
2022-04-04 2022-03-31 0.943 724,429 +173,932 0.01% 683,060
2022-02-28 2022-02-24 1.368 550,497 +86,967 0.01% 753,270
2022-02-25 2022-02-23 1.426 463,530 +130,449 0.01% 660,919
2022-01-18 2022-01-14 1.621 333,081 -43,483 0.01% 540,030
2022-01-03 2021-12-29 1.426 376,564 +43,483 0.01% 536,920
2021-12-16 2021-12-14 1.656 333,081 -39,135 0.01% 551,520
2021-12-01 2021-11-29 1.587 372,216 +43,483 0.01% 590,640
2021-11-30 2021-11-26 1.644 328,733 -4,348 0.01% 540,541
2021-11-08 2021-11-04 1.851 333,081 -43,483 0.01% 616,630
2021-11-04 2021-11-02 1.610 376,564 +86,966 0.01% 606,200
2021-10-29 2021-10-27 1.702 289,598 -86,966 0.01% 492,840
2021-10-05 2021-09-30 1.725 376,564 +86,966 0.01% 649,500
2021-08-30 2021-08-26 1.863 289,598 -17,393 0.01% 539,460
2021-07-29 2021-07-27 2.346 306,991 -26,090 0.01% 720,120
2021-07-13 2021-07-09 2.633 333,081 -47,831 0.01% 877,070
2021-07-12 2021-07-08 2.346 380,912 -4,349 0.01% 893,519
2021-06-29 2021-06-25 2.507 385,261 +8,697 0.01% 965,741
2021-06-25 2021-06-23 2.530 376,564 -8,697 0.01% 952,600
2021-06-22 2021-06-18 2.553 385,261 +182,630 0.01% 983,461
2021-06-15 2021-06-10 2.691 202,631 +86,966 0.00% 545,219
2021-06-07 2021-06-03 2.875 115,665 -8,697 0.00% 332,500
2021-06-03 2021-06-01 2.829 124,362 +8,697 0.00% 351,781
2021-05-17 2021-05-13 2.898 115,665 -34,787 0.00% 335,159
2021-04-14 2021-04-12 2.990 150,452 -39,135 0.00% 449,801
2021-04-12 2021-04-08 3.082 189,587 -4,348 0.00% 584,241
2021-04-09 2021-04-07 3.093 193,935 +26,090 0.00% 599,870
2021-03-31 2021-03-29 3.105 167,845 +870 0.00% 521,100
2021-03-19 2021-03-17 3.358 166,975 -43,483 0.00% 560,639
2021-03-17 2021-03-15 3.082 210,458 -7,827 0.00% 648,559
2021-03-12 2021-03-10 3.082 218,285 +42,613 0.00% 672,679
2021-03-09 2021-03-05 3.231 175,672 +4,348 0.00% 567,620
2021-03-08 2021-03-04 3.277 171,324 -4,348 0.00% 561,451
2021-03-04 2021-03-02 3.289 175,672 +4,348 0.00% 577,720
2021-03-02 2021-02-26 3.277 171,324 +43,484 0.00% 561,451
2021-02-26 2021-02-24 3.346 127,840 +4,348 0.00% 427,768
2021-02-23 2021-02-19 3.910 123,492 +3,479 0.00% 482,799
2021-02-22 2021-02-18 4.025 120,013 +1,739 0.00% 482,998
2021-02-10 2021-02-08 3.473 118,274 -435 0.00% 410,719
2021-01-08 2021-01-06 3.484 118,709 +26,090 0.00% 413,595
2020-12-22 2020-12-18 3.737 92,619 -47,832 0.00% 346,125
2020-07-23 2020-07-21 2.357 140,451 +4,349 0.00% 331,076
2020-07-06 2020-07-02 2.231 136,102 +43,483 0.00% 303,609
2020-06-26 2020-06-23 2.495 92,619 -43,483 0.00% 231,105
2020-06-18 2020-06-16 2.265 136,102 -26,090 0.00% 308,304
2020-06-15 2020-06-11 2.127 162,192 +26,090 0.00% 345,025
2020-06-12 2020-06-10 2.185 136,102 +30,438 0.00% 297,349
2020-01-16 2020-01-14 2.070 105,664 +13,045 0.00% 218,700
2020-01-15 2020-01-13 2.116 92,619 -8,697 0.00% 195,960
2019-12-09 2019-12-05 1.989 101,316 +8,697 0.00% 201,546
2019-11-12 2019-11-08 2.231 92,619 -26,090 0.00% 206,610
2019-11-07 2019-11-05 2.265 118,709 -435 0.00% 268,905
2019-11-06 2019-11-04 2.300 119,144 +26,090 0.00% 274,000
2019-08-07 2019-08-05 1.817 93,054 -435 0.00% 169,060
2019-08-05 2019-08-01 2.012 93,489 +435 0.00% 188,125
2019-05-22 2019-05-20 1.966 93,054 -608,764 0.00% 182,970
2019-04-16 2019-04-12 2.265 701,818 +86,966 0.01% 1,589,790
2019-01-30 2019-01-28 2.369 614,852 -43,483 0.01% 1,456,421
2019-01-23 2019-01-21 2.357 658,335 -43,483 0.01% 1,551,850
2018-12-27 2018-12-20 2.104 701,818 -8,697 0.01% 1,476,810
2018-12-21 2018-12-19 2.139 710,515 -4,348 0.01% 1,519,621
2018-12-20 2018-12-18 2.139 714,863 +8,697 0.01% 1,528,920
2018-12-14 2018-12-12 2.196 706,166 +4,348 0.01% 1,550,919
2018-12-06 2018-12-04 2.449 701,818 -4,348 0.01% 1,718,910
2018-12-05 2018-12-03 2.334 706,166 +86,966 0.01% 1,648,359
2018-12-04 2018-11-30 2.323 619,200 +4,348 0.01% 1,438,240
2018-11-20 2018-11-16 2.633 614,852 -4,348 0.01% 1,619,031
2018-11-14 2018-11-12 2.495 619,200 +4,348 0.01% 1,545,040
2018-11-08 2018-11-06 2.725 614,852 -4,348 0.01% 1,675,591
2018-11-02 2018-10-31 2.346 619,200 -43,483 0.01% 1,452,480
2018-10-30 2018-10-26 2.173 662,683 -43,483 0.01% 1,440,180
2018-10-24 2018-10-22 2.300 706,166 -13,045 0.01% 1,623,999
2018-10-23 2018-10-19 2.208 719,211 +4,348 0.01% 1,587,839
2018-10-19 2018-10-16 2.242 714,863 +8,697 0.01% 1,602,900
2018-10-16 2018-10-12 2.357 706,166 -4,349 0.01% 1,664,599
2018-10-11 2018-10-09 2.553 710,515 +8,697 0.01% 1,813,741
2018-09-26 2018-09-21 3.082 701,818 -43,483 0.01% 2,162,760
2018-09-17 2018-09-13 2.691 745,301 -8,697 0.01% 2,005,380
2018-09-14 2018-09-12 2.495 753,998 +8,697 0.01% 1,881,391
2018-09-11 2018-09-07 2.771 745,301 +86,966 0.01% 2,065,370
2018-09-03 2018-08-30 2.990 658,335 +43,483 0.01% 1,968,200
2018-08-24 2018-08-22 3.082 614,852 -8,696 0.01% 1,894,761
2018-08-16 2018-08-14 3.001 623,548 +8,696 0.01% 1,871,369
2018-08-13 2018-08-09 3.243 614,852 -8,696 0.01% 1,993,741
2018-08-07 2018-08-03 3.174 623,548 +8,696 0.01% 1,978,919
2018-06-26 2018-06-22 3.806 614,852 +1,740 0.01% 2,340,171
2018-06-22 2018-06-20 4.071 613,112 -86,967 0.01% 2,495,698
2018-06-21 2018-06-19 4.025 700,079 +86,967 0.01% 2,817,501
2018-06-20 2018-06-15 4.289 613,112 +43,483 0.01% 2,629,648
2018-06-19 2018-06-14 4.542 569,629 +1,739 0.01% 2,587,249
2018-06-15 2018-06-13 5.128 567,890 -43,483 0.01% 2,912,380
2018-06-12 2018-06-08 5.117 611,373 -1,739 0.01% 3,128,350
2018-06-11 2018-06-07 5.002 613,112 -43,484 0.01% 3,066,748
2018-06-08 2018-06-06 4.910 656,596 -43,483 0.01% 3,223,852
2018-06-07 2018-06-05 4.301 700,079 +260,899 0.01% 3,010,701
2018-06-01 2018-05-30 4.439 439,180 +86,967 0.01% 1,949,301
2018-05-30 2018-05-28 4.657 352,213 +173,932 0.01% 1,640,248
2018-05-28 2018-05-24 4.553 178,281 +86,966 0.00% 811,800
2018-04-25 2018-04-23 4.852 91,315 +1,740 0.00% 443,102
2018-03-29 2018-03-27 5.554 89,575 -3,479 0.00% 497,488
2018-03-28 2018-03-26 5.370 93,054 +3,479 0.00% 499,690
2018-03-22 2018-03-20 6.382 89,575 -1,740 0.00% 571,648
2018-03-20 2018-03-16 6.612 91,315 -172,193 0.00% 603,753
2018-03-14 2018-03-12 7.072 263,508 -435 0.00% 1,863,451
2018-02-23 2018-02-21 7.256 263,943 -435 0.00% 1,915,087
2018-02-13 2018-02-09 6.462 264,378 +43,484 0.00% 1,708,483
2018-02-01 2018-01-30 7.336 220,894 -870 0.00% 1,620,517
2018-01-26 2018-01-24 7.555 221,764 -3,914 0.00% 1,675,350
2018-01-19 2018-01-17 7.555 225,678 +17,394 0.00% 1,704,919
2018-01-15 2018-01-11 8.061 208,284 -43,483 0.00% 1,678,893
2018-01-10 2018-01-08 8.061 251,767 -17,394 0.00% 2,029,392
2018-01-09 2018-01-05 8.038 269,161 -2,609 0.00% 2,163,408
2018-01-08 2018-01-04 8.199 271,770 +2,174 0.00% 2,228,128
2018-01-05 2018-01-03 7.946 269,596 +870 0.00% 2,142,104
2018-01-02 2017-12-28 7.141 268,726 -4,348 0.00% 1,918,891
2017-12-27 2017-12-21 7.325 273,074 -4,348 0.01% 2,000,179
2017-12-22 2017-12-20 7.152 277,422 -78,270 0.01% 1,984,177
2017-12-21 2017-12-19 6.922 355,692 +60,876 0.01% 2,462,179
2017-12-20 2017-12-18 6.922 294,816 +4,349 0.01% 2,040,782
2017-12-19 2017-12-15 7.083 290,467 +43,483 0.01% 2,057,437
2017-12-15 2017-12-13 7.244 246,984 +869 0.00% 1,789,198
2017-12-13 2017-12-11 7.440 246,115 -44,352 0.00% 1,831,013
2017-12-11 2017-12-07 6.899 290,467 +21,741 0.01% 2,003,997
2017-12-08 2017-12-06 7.325 268,726 +8,697 0.00% 1,968,331
2017-12-07 2017-12-05 7.624 260,029 +34,786 0.00% 1,982,368
2017-12-01 2017-11-29 8.452 225,243 -2,609 0.00% 1,903,652
2017-11-29 2017-11-27 8.130 227,852 -17,393 0.00% 1,852,342
2017-11-28 2017-11-24 8.325 245,245 -4,348 0.00% 2,041,680
2017-11-24 2017-11-22 8.486 249,593 +27,829 0.00% 2,118,058
2017-11-23 2017-11-21 8.187 221,764 +40,874 0.00% 1,815,600
2017-11-22 2017-11-20 8.854 180,890 -5,218 0.00% 1,601,601
2017-11-21 2017-11-17 9.049 186,108 +46,092 0.00% 1,684,181
2017-11-20 2017-11-16 9.337 140,016 0.00% 1,307,322

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