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 2.840 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.840 0 +0
2025-10-08 2025-10-03 2.840 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.780 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.770 0 +0
2025-09-29 2025-09-25 2.770 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.770 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.830 0 +0
2025-09-22 2025-09-18 2.850 0 +0
2025-09-19 2025-09-17 2.880 0 +0
2025-09-18 2025-09-16 2.870 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.860 0 -2,000
2021-02-22 2021-02-18 5.780 2,000 -10,000 0.00% 11,560
2021-02-03 2021-02-01 5.340 12,000 +10,000 0.00% 64,080
2021-01-29 2021-01-27 6.160 2,000 -10,000 0.00% 12,320
2021-01-07 2021-01-05 6.210 12,000 +10,000 0.00% 74,520
2020-10-15 2020-10-12 4.820 2,000 -2,000 0.00% 9,640
2020-07-22 2020-07-20 5.440 4,000 -6,000 0.00% 21,760
2020-07-08 2020-07-06 5.510 10,000 -4,000 0.00% 55,100
2020-07-06 2020-07-02 5.100 14,000 -10,000 0.00% 71,400
2020-07-02 2020-06-29 4.840 24,000 +10,000 0.00% 116,160
2020-06-26 2020-06-23 5.263 14,000 +460 0.00% 73,682
2020-06-19 2020-06-17 5.253 13,540 +3,869 0.00% 71,121
2020-06-04 2020-06-02 5.242 9,671 -9,671 0.00% 50,699
2020-05-20 2020-05-18 5.005 19,342 -29,014 0.00% 96,798
2020-05-19 2020-05-15 5.025 48,356 +9,671 0.00% 242,999
2020-05-13 2020-05-11 5.439 38,685 +19,343 0.00% 210,400
2020-01-13 2020-01-09 7.496 19,342 +3,868 0.00% 144,996
2019-12-17 2019-12-13 7.734 15,474 -3,868 0.00% 119,680
2019-09-25 2019-09-23 7.302 19,342 +278 0.00% 141,228
2019-08-22 2019-08-20 6.431 19,064 -5,720 0.00% 122,598
2019-07-30 2019-07-26 6.714 24,784 +735 0.00% 166,398
2019-05-16 2019-05-14 7.190 24,049 -9,249 0.00% 172,903
2019-05-15 2019-05-10 7.136 33,298 +9,249 0.00% 237,600
2019-05-08 2019-05-06 7.568 24,049 -9,249 0.00% 182,004
2019-04-24 2019-04-18 7.579 33,298 +9,249 0.00% 252,360
2018-09-19 2018-09-17 9.688 24,049 +326 0.00% 232,998
2018-07-04 2018-06-29 9.281 23,723 +556 0.00% 220,178
2018-06-29 2018-06-27 8.989 23,167 -26,732 0.00% 208,257
2018-06-28 2018-06-26 8.911 49,899 +26,732 0.00% 444,642
2018-06-27 2018-06-25 9.191 23,167 +3,564 0.00% 212,937
2018-06-05 2018-06-01 13.265 19,603 -3,564 0.00% 260,039
2018-05-23 2018-05-18 13.131 23,167 -3,565 0.00% 304,196
2018-05-17 2018-05-15 12.906 26,732 -5,346 0.00% 345,006
2018-03-23 2018-03-21 12.210 32,078 +23,167 0.00% 391,682
2018-03-19 2018-03-15 12.547 8,911 -1,782 0.00% 111,806
2018-03-15 2018-03-13 12.390 10,693 +1,782 0.00% 132,485
2018-03-14 2018-03-12 12.502 8,911 -1,782 0.00% 111,406
2018-03-13 2018-03-09 12.255 10,693 +1,782 0.00% 131,045
2018-01-22 2018-01-18 13.422 8,911 -1,782 0.00% 119,607
2018-01-16 2018-01-12 13.400 10,693 +1,782 0.00% 143,285
2017-12-15 2017-12-13 13.916 8,911 -1,782 0.00% 124,007
2017-12-04 2017-11-30 12.951 10,693 +1,782 0.00% 138,485
2017-09-20 2017-09-18 15.426 8,911 +69 0.00% 137,459
2017-09-13 2017-09-11 15.267 8,842 -19,453 0.00% 134,995
2017-09-12 2017-09-08 15.222 28,295 -3,537 0.00% 430,712
2017-08-28 2017-08-24 14.046 31,832 +5,305 0.00% 447,114
2017-08-17 2017-08-15 13.684 26,527 +1,768 0.00% 363,000
2017-07-04 2017-06-30 12.574 24,759 +264 0.00% 311,317
2017-06-07 2017-06-05 12.848 24,495 +1,749 0.00% 314,717
2017-06-01 2017-05-29 12.917 22,746 +1,750 0.00% 293,806
2017-05-31 2017-05-26 12.917 20,996 +3,499 0.00% 271,201
2017-04-18 2017-04-12 12.482 17,497 -8,748 0.00% 218,405
2017-04-07 2017-04-05 10.722 26,245 +3,499 0.00% 281,402
2017-04-06 2017-04-03 10.882 22,746 -10,497 0.00% 247,525
2017-03-30 2017-03-28 10.711 33,243 -6,999 0.00% 356,055
2017-03-22 2017-03-20 10.768 40,242 -8,748 0.00% 433,319
2017-03-21 2017-03-17 10.665 48,990 -3,500 0.00% 522,476
2017-03-13 2017-03-09 9.785 52,490 +3,500 0.00% 513,603
2017-03-10 2017-03-08 9.899 48,990 -3,500 0.00% 484,956
2017-02-14 2017-02-10 9.065 52,490 -8,748 0.00% 475,803
2016-11-24 2016-11-22 9.030 61,238 +8,748 0.00% 553,000
2016-10-18 2016-10-14 9.808 52,490 +6,999 0.00% 514,803
2016-10-17 2016-10-13 9.945 45,491 +5,249 0.00% 452,399
2016-10-13 2016-10-11 10.162 40,242 -8,748 0.00% 408,939
2016-10-12 2016-10-07 9.922 48,990 +5,249 0.00% 486,076
2016-10-06 2016-10-04 9.888 43,741 +3,499 0.00% 432,496
2016-09-28 2016-09-26 10.196 40,242 -10,498 0.00% 410,319
2016-09-20 2016-09-15 9.810 50,740 +424 0.00% 497,735
2016-09-14 2016-09-12 9.637 50,316 +1,735 0.00% 484,876
2016-09-13 2016-09-09 10.075 48,581 +17,350 0.00% 489,436
2016-09-05 2016-09-01 10.063 31,231 +12,145 0.00% 314,281
2016-09-01 2016-08-30 9.913 19,086 +10,411 0.00% 189,205
2016-07-05 2016-06-30 9.811 8,675 +113 0.00% 85,112
2015-10-06 2015-10-02 8.970 8,562 -42,808 0.00% 76,803
2015-09-25 2015-09-23 8.421 51,370 +10,274 0.00% 432,601
2015-09-23 2015-09-21 9.005 41,096 +372 0.00% 370,073
2015-09-18 2015-09-16 8.817 40,724 +32,240 0.00% 359,043
2015-06-29 2015-06-25 11.122 8,484 +95 0.00% 94,356
2014-12-18 2014-12-16 7.724 8,389 -16,778 0.00% 64,800
2014-09-11 2014-09-08 7.548 25,167 +246 0.00% 189,960
2014-08-27 2014-08-25 6.946 24,921 -166,137 0.00% 173,103
2014-08-07 2014-08-05 6.465 191,058 +166,137 0.01% 1,235,100
2014-07-04 2014-07-02 6.473 24,921 +450 0.00% 161,314
2014-03-28 2014-03-26 6.534 24,471 -81,569 0.00% 159,901
2014-03-20 2014-03-18 6.841 106,040 +40,784 0.01% 725,398
2014-03-13 2014-03-11 7.098 65,256 +40,785 0.00% 463,203
2014-03-03 2014-02-27 7.086 24,471 -16,314 0.00% 173,401
2014-02-28 2014-02-26 6.951 40,785 -24,471 0.00% 283,502
2013-12-10 2013-12-06 7.920 65,256 -16,313 0.00% 516,804
2013-12-06 2013-12-04 7.969 81,569 -65,256 0.01% 649,997
2013-11-28 2013-11-26 7.258 146,825 -40,785 0.01% 1,065,600
2013-11-22 2013-11-20 7.368 187,610 -81,569 0.01% 1,382,303
2013-11-08 2013-11-06 7.380 269,179 -81,569 0.02% 1,986,600
2013-09-10 2013-09-06 6.312 350,748 +4,013 0.02% 2,214,029
2013-07-04 2013-07-02 6.328 346,735 +6,297 0.02% 2,194,149
2013-05-27 2013-05-23 6.619 340,438 +79,172 0.02% 2,253,202
2013-05-24 2013-05-22 6.656 261,266 +39,586 0.02% 1,739,099
2013-05-22 2013-05-20 6.707 221,680 +23,751 0.01% 1,486,798
2013-05-21 2013-05-16 6.720 197,929 +15,834 0.01% 1,330,001
2013-03-25 2013-03-21 6.960 182,095 +79,172 0.01% 1,267,303
2013-03-15 2013-03-13 7.225 102,923 +79,172 0.01% 743,600
2012-09-12 2012-09-10 6.515 23,751 +222 0.00% 154,749
2012-06-12 2012-06-08 6.184 23,529 +341 0.00% 145,509
2012-05-03 2012-04-30 6.559 23,188 -4,638 0.00% 152,100
2012-04-27 2012-04-25 6.469 27,826 +4,638 0.00% 180,003
2012-04-17 2012-04-13 6.171 23,188 -7,729 0.00% 143,100
2012-04-12 2012-04-10 6.158 30,917 +4,637 0.00% 190,398
2012-04-11 2012-04-05 6.132 26,280 +3,092 0.00% 161,162
2012-03-29 2012-03-27 5.486 23,188 -3,092 0.00% 127,200
2012-03-28 2012-03-26 5.628 26,280 +3,092 0.00% 147,901
2011-10-03 2011-09-28 3.998 23,188 -9,275 0.00% 92,700
2011-09-09 2011-09-07 4.361 32,463 +203 0.00% 141,587
2011-05-20 2011-05-18 4.895 32,260 -15,361 0.00% 157,922
2011-01-13 2011-01-11 5.963 47,621 -3,073 0.00% 283,958
2011-01-10 2011-01-06 6.015 50,694 +3,073 0.00% 304,922
2010-12-08 2010-12-06 5.403 47,621 -3,073 0.00% 257,298
2010-12-06 2010-12-02 5.507 50,694 +3,073 0.00% 279,182
2010-12-03 2010-12-01 5.442 47,621 -6,145 0.00% 259,158
2010-11-11 2010-11-09 5.924 53,766 -7,681 0.00% 318,500
2010-11-01 2010-10-28 5.716 61,447 +6,145 0.00% 351,201
2010-10-27 2010-10-25 5.911 55,302 +7,681 0.00% 326,879
2010-10-14 2010-10-12 5.299 47,621 -23,043 0.00% 252,338
2010-10-13 2010-10-11 5.364 70,664 -6,145 0.00% 379,040
2010-10-11 2010-10-07 5.403 76,809 +23,043 0.01% 415,002
2010-10-06 2010-10-04 5.429 53,766 +6,145 0.00% 291,900
2010-09-30 2010-09-28 5.156 47,621 -10,754 0.00% 245,518
2010-09-27 2010-09-22 5.364 58,375 +7,681 0.00% 313,122
2010-09-22 2010-09-20 5.208 50,694 +3,073 0.00% 264,002
2010-09-21 2010-09-17 5.052 47,621 -3,073 0.00% 240,558
2010-09-15 2010-09-13 5.143 50,694 +3,073 0.00% 260,702
2010-06-14 2010-06-10 5.273 47,621 -4,609 0.00% 251,098
2010-05-19 2010-05-17 5.375 52,230 +491 0.00% 280,758
2010-04-09 2010-04-07 6.072 51,739 +4,565 0.00% 314,159
2009-11-23 2009-11-19 7.110 47,174 +15,217 0.00% 335,420
2009-11-18 2009-11-16 7.662 31,957 -15,217 0.00% 244,863
2009-08-11 2009-08-07 6.953 47,174 +15,217 0.00% 327,980
2009-08-10 2009-08-06 7.373 31,957 +15,218 0.00% 235,623
2009-07-24 2009-07-22 6.887 16,739 +4,565 0.00% 115,279
2009-07-20 2009-07-16 6.992 12,174 -15,217 0.00% 85,121
2009-07-13 2009-07-09 6.677 27,391 +15,217 0.00% 182,878
2009-07-02 2009-06-29 7.215 12,174 -15,217 0.00% 87,841
2009-06-19 2009-06-17 6.755 27,391 +15,217 0.00% 185,038
2009-06-04 2009-06-02 8.188 12,174 -3,043 0.00% 99,681
2009-06-01 2009-05-27 8.070 15,217 -53,261 0.00% 122,797
2009-05-15 2009-05-13 7.334 68,478 +15,217 0.00% 502,198
2009-05-08 2009-05-06 7.294 53,261 -3,043 0.00% 388,501
2009-03-17 2009-03-13 4.245 56,304 -38,044 0.00% 239,018
2009-03-04 2009-03-02 3.549 94,348 +38,044 0.01% 334,800
2009-02-06 2009-02-04 4.679 56,304 -12,174 0.00% 263,438
2009-01-21 2009-01-19 4.718 68,478 +7,608 0.00% 323,098
2009-01-20 2009-01-16 4.705 60,870 +4,566 0.00% 286,402
2009-01-07 2009-01-05 5.428 56,304 -7,609 0.00% 305,618
2008-12-30 2008-12-24 5.060 63,913 +7,609 0.00% 323,399
2008-12-10 2008-12-08 5.454 56,304 -7,609 0.00% 307,098
2008-12-09 2008-12-05 5.191 63,913 -7,609 0.00% 331,799
2008-12-08 2008-12-04 5.047 71,522 +15,218 0.01% 360,961
2008-10-24 2008-10-22 6.282 56,304 +3,043 0.00% 353,717
2008-09-30 2008-09-26 8.241 53,261 +3,044 0.00% 438,901
2008-09-26 2008-09-24 8.885 50,217 -7,609 0.00% 446,156
2008-09-08 2008-09-04 8.162 57,826 -3,044 0.00% 471,959
2008-08-27 2008-08-25 7.754 60,870 -6,087 0.00% 472,003
2008-08-18 2008-08-14 7.597 66,957 -19,782 0.00% 508,643
2008-08-08 2008-08-05 8.188 86,739 +7,608 0.01% 710,218
2008-07-30 2008-07-28 9.174 79,131 -7,608 0.01% 725,924
2008-07-28 2008-07-24 9.371 86,739 -4,565 0.01% 812,818
2008-07-23 2008-07-21 8.871 91,304 +31,956 0.01% 809,996
2008-07-04 2008-07-02 8.280 59,348 -7,609 0.00% 491,401
2008-06-23 2008-06-19 9.055 66,957 -4,565 0.01% 606,324
2008-05-30 2008-05-28 10.514 71,522 +6,087 0.01% 752,002
2008-05-27 2008-05-23 10.698 65,435 -7,609 0.01% 700,042
2008-05-22 2008-05-20 11.093 73,044 +6,087 0.01% 810,245
2008-05-19 2008-05-15 11.145 66,957 -6,087 0.01% 746,245
2008-05-13 2008-05-08 11.164 73,044 -3,043 0.01% 815,428
2008-05-09 2008-05-07 11.297 76,087 +15,963 0.01% 859,523
2008-05-07 2008-05-05 11.656 60,124 -1,504 0.01% 700,795
2008-05-05 2008-04-30 10.605 61,628 +6,013 0.01% 653,545
2008-05-02 2008-04-29 10.658 55,615 -7,516 0.00% 592,739
2008-04-24 2008-04-22 8.888 63,131 +7,516 0.01% 561,123
2008-03-27 2008-03-25 9.314 55,615 -4,509 0.00% 517,999
2008-03-11 2008-03-07 9.846 60,124 -7,516 0.01% 591,996
2008-03-07 2008-03-05 10.485 67,640 +7,516 0.01% 709,201
2008-03-05 2008-03-03 11.177 60,124 +1,503 0.01% 671,996
2008-02-13 2008-02-11 11.164 58,621 -1,503 0.00% 654,417
2008-02-12 2008-02-06 11.669 60,124 +4,509 0.01% 701,595
2008-02-11 2008-02-04 11.949 55,615 +12,025 0.00% 664,519
2008-02-01 2008-01-30 13.279 43,590 +7,515 0.00% 578,838
2008-01-29 2008-01-25 14.051 36,075 -22,546 0.00% 506,885
2008-01-28 2008-01-24 13.306 58,621 +3,006 0.00% 779,996
2008-01-23 2008-01-21 13.492 55,615 +22,547 0.00% 750,359
2008-01-21 2008-01-17 14.823 33,068 +1,503 0.00% 490,154
2008-01-14 2008-01-10 17.484 31,565 -6,013 0.00% 551,875
2008-01-09 2008-01-07 17.297 37,578 +3,006 0.00% 650,004
2008-01-07 2008-01-03 16.792 34,572 +3,007 0.00% 580,528
2007-11-27 2007-11-23 15.674 31,565 -1,503 0.00% 494,755
2007-11-26 2007-11-22 15.807 33,068 +1,503 0.00% 522,713
2007-11-08 2007-11-06 18.043 31,565 +4,509 0.00% 569,514
2007-11-06 2007-11-02 19.320 27,056 -1,503 0.00% 522,720
2007-10-25 2007-10-23 20.118 28,559 -1,503 0.00% 574,558
2007-10-09 2007-10-05 20.890 30,062 +1,503 0.00% 627,996
2007-10-04 2007-10-02 22.487 28,559 -4,509 0.00% 642,198
2007-10-02 2007-09-27 20.970 33,068 -13,528 0.00% 693,431
2007-09-28 2007-09-25 19.586 46,596 +3,006 0.00% 912,632
2007-09-19 2007-09-17 17.431 43,590 +12,025 0.00% 759,797
2007-09-17 2007-09-13 17.244 31,565 +4,509 0.00% 544,315
2007-09-14 2007-09-12 17.377 27,056 -1,503 0.00% 470,160
2007-09-11 2007-09-07 17.354 28,559 +93 0.00% 495,622
2007-09-10 2007-09-06 17.488 28,466 +1,499 0.00% 497,808
2007-09-04 2007-08-31 16.927 26,967 -2,997 0.00% 456,474
2007-08-30 2007-08-28 16.073 29,964 -4,494 0.00% 481,605
2007-08-29 2007-08-27 16.900 34,458 -10,488 0.00% 582,356
2007-08-28 2007-08-24 16.447 44,946 +14,982 0.00% 739,207
2007-08-27 2007-08-23 16.286 29,964 -11,985 0.00% 488,005
2007-08-22 2007-08-20 14.951 41,949 +14,982 0.00% 627,197
2007-08-20 2007-08-16 14.417 26,967 +1,498 0.00% 388,795
2007-08-01 2007-07-30 16.981 25,469 +1,498 0.00% 432,477
2007-07-24 2007-07-20 18.102 23,971 +7,491 0.00% 433,921
2007-07-20 2007-07-18 17.728 16,480 +7,491 0.00% 292,159
2007-07-17 2007-07-13 18.849 8,989 +1,498 0.00% 169,438
2007-06-26 2007-06-22 14.898 7,491 0.00% 111,601

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