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 0.710 32,000 +0 0.00% 22,720
2025-10-13 2025-10-09 0.690 32,000 +0 0.00% 22,080
2025-10-10 2025-10-08 0.690 32,000 +0 0.00% 22,080
2025-10-09 2025-10-06 0.700 32,000 +0 0.00% 22,400
2025-10-08 2025-10-03 0.700 32,000 +0 0.00% 22,400
2025-10-06 2025-10-02 0.700 32,000 +0 0.00% 22,400
2025-10-03 2025-09-30 0.730 32,000 +0 0.00% 23,360
2025-10-02 2025-09-29 0.720 32,000 +0 0.00% 23,040
2025-09-30 2025-09-26 0.710 32,000 +0 0.00% 22,720
2025-09-29 2025-09-25 0.690 32,000 +0 0.00% 22,080
2025-09-26 2025-09-24 0.700 32,000 +0 0.00% 22,400
2025-09-25 2025-09-23 0.700 32,000 +0 0.00% 22,400
2025-09-24 2025-09-22 0.690 32,000 +0 0.00% 22,080
2025-09-23 2025-09-19 0.660 32,000 +0 0.00% 21,120
2025-09-22 2025-09-18 0.640 32,000 +0 0.00% 20,480
2025-09-19 2025-09-17 0.630 32,000 +0 0.00% 20,160
2025-09-18 2025-09-16 0.630 32,000 +0 0.00% 20,160
2025-09-17 2025-09-15 0.640 32,000 +0 0.00% 20,480
2025-09-16 2025-09-12 0.640 32,000 +0 0.00% 20,480
2025-09-15 2025-09-11 0.640 32,000 +0 0.00% 20,480
2025-09-12 2025-09-10 0.650 32,000 +0 0.00% 20,800
2025-09-11 2025-09-09 0.640 32,000 +0 0.00% 20,480
2025-09-10 2025-09-08 0.620 32,000 +0 0.00% 19,840
2025-09-09 2025-09-05 0.600 32,000 +0 0.00% 19,200
2025-09-08 2025-09-04 0.590 32,000 +0 0.00% 18,880
2025-09-05 2025-09-03 0.560 32,000 +0 0.00% 17,920
2025-09-04 2025-09-02 0.560 32,000 +0 0.00% 17,920
2025-09-03 2025-09-01 0.560 32,000 +0 0.00% 17,920
2025-09-02 2025-08-29 0.580 32,000 +0 0.00% 18,560
2025-09-01 2025-08-28 0.540 32,000 +0 0.00% 17,280
2025-08-29 2025-08-27 0.540 32,000 +0 0.00% 17,280
2025-08-28 2025-08-26 0.510 32,000 +0 0.00% 16,320
2025-08-27 2025-08-25 0.520 32,000 +0 0.00% 16,640
2025-08-26 2025-08-22 0.510 32,000 +0 0.00% 16,320
2025-08-25 2025-08-21 0.500 32,000 +0 0.00% 16,000
2025-08-22 2025-08-20 0.500 32,000 +0 0.00% 16,000
2025-08-21 2025-08-19 0.500 32,000 +0 0.00% 16,000
2025-08-20 2025-08-18 0.490 32,000 +0 0.00% 15,680
2025-08-19 2025-08-15 0.455 32,000 +0 0.00% 14,560
2025-08-18 2025-08-14 0.450 32,000 +0 0.00% 14,400
2025-08-15 2025-08-13 0.435 32,000 +0 0.00% 13,920
2025-08-14 2025-08-12 0.460 32,000 +0 0.00% 14,720
2025-08-13 2025-08-11 0.440 32,000 +0 0.00% 14,080
2025-08-12 2025-08-08 0.445 32,000 +0 0.00% 14,240
2025-08-11 2025-08-07 0.435 32,000 +0 0.00% 13,920
2025-08-08 2025-08-06 0.435 32,000 +0 0.00% 13,920
2025-08-07 2025-08-05 0.450 32,000 +0 0.00% 14,400
2025-08-06 2025-08-04 0.455 32,000 +0 0.00% 14,560
2025-08-05 2025-08-01 0.450 32,000 +0 0.00% 14,400
2025-08-04 2025-07-31 0.450 32,000 +0 0.00% 14,400
2025-08-01 2025-07-30 0.470 32,000 +0 0.00% 15,040
2025-07-31 2025-07-29 0.450 32,000 +0 0.00% 14,400
2025-07-30 2025-07-28 0.460 32,000 +0 0.00% 14,720
2025-07-29 2025-07-25 0.425 32,000 +0 0.00% 13,600
2025-07-28 2025-07-24 0.395 32,000 +0 0.00% 12,640
2025-07-25 2025-07-23 0.400 32,000 +0 0.00% 12,800
2025-07-24 2025-07-22 0.390 32,000 +0 0.00% 12,480
2025-07-23 2025-07-21 0.385 32,000 +0 0.00% 12,320
2025-07-22 2025-07-18 0.375 32,000 +0 0.00% 12,000
2025-07-21 2025-07-17 0.360 32,000 +0 0.00% 11,520
2025-07-18 2025-07-16 0.365 32,000 +0 0.00% 11,680
2025-07-17 2025-07-15 0.370 32,000 +0 0.00% 11,840
2025-07-16 2025-07-14 0.370 32,000 +0 0.00% 11,840
2025-07-15 2025-07-11 0.370 32,000 +0 0.00% 11,840
2025-07-14 2025-07-10 0.375 32,000 +0 0.00% 12,000
2025-07-11 2025-07-09 0.375 32,000 +0 0.00% 12,000
2025-07-10 2025-07-08 0.370 32,000 +0 0.00% 11,840
2025-07-09 2025-07-07 0.380 32,000 +0 0.00% 12,160
2025-07-08 2025-07-04 0.385 32,000 +0 0.00% 12,320
2025-07-07 2025-07-03 0.375 32,000 +0 0.00% 12,000
2025-07-04 2025-07-02 0.375 32,000 +0 0.00% 12,000
2025-07-03 2025-06-30 0.385 32,000 +0 0.00% 12,320
2025-07-02 2025-06-27 0.375 32,000 +0 0.00% 12,000
2025-06-30 2025-06-26 0.385 32,000 +0 0.00% 12,320
2025-06-27 2025-06-25 0.380 32,000 +0 0.00% 12,160
2025-06-26 2025-06-24 0.380 32,000 +0 0.00% 12,160
2025-06-25 2025-06-23 0.380 32,000 +0 0.00% 12,160
2025-06-24 2025-06-20 0.385 32,000 +0 0.00% 12,320
2025-06-23 2025-06-19 0.385 32,000 +0 0.00% 12,320
2025-06-20 2025-06-18 0.380 32,000 +0 0.00% 12,160
2025-06-19 2025-06-17 0.380 32,000 +0 0.00% 12,160
2025-06-18 2025-06-16 0.385 32,000 +0 0.00% 12,320
2025-06-17 2025-06-13 0.380 32,000 +0 0.00% 12,160
2025-06-16 2025-06-12 0.380 32,000 +0 0.00% 12,160
2025-06-13 2025-06-11 0.375 32,000 +0 0.00% 12,000
2025-06-12 2025-06-10 0.385 32,000 +0 0.00% 12,320
2025-06-11 2025-06-09 0.385 32,000 +0 0.00% 12,320
2025-06-10 2025-06-06 0.380 32,000 +0 0.00% 12,160
2025-06-09 2025-06-05 0.390 32,000 +0 0.00% 12,480
2025-06-06 2025-06-04 0.380 32,000 +0 0.00% 12,160
2025-06-05 2025-06-03 0.395 32,000 +0 0.00% 12,640
2025-06-04 2025-06-02 0.395 32,000 +0 0.00% 12,640
2025-06-03 2025-05-30 0.400 32,000 +0 0.00% 12,800
2025-06-02 2025-05-29 0.400 32,000 +0 0.00% 12,800
2025-05-30 2025-05-28 0.390 32,000 +0 0.00% 12,480
2025-05-29 2025-05-27 0.405 32,000 +0 0.00% 12,960
2025-05-28 2025-05-26 0.400 32,000 +0 0.00% 12,800
2025-05-27 2025-05-23 0.400 32,000 +0 0.00% 12,800
2025-05-26 2025-05-22 0.390 32,000 +0 0.00% 12,480
2025-05-23 2025-05-21 0.390 32,000 +0 0.00% 12,480
2025-05-22 2025-05-20 0.395 32,000 +0 0.00% 12,640
2025-05-21 2025-05-19 0.400 32,000 +0 0.00% 12,800
2025-05-20 2025-05-16 0.435 32,000 +0 0.00% 13,920
2025-05-19 2025-05-15 0.425 32,000 +0 0.00% 13,600
2025-05-16 2025-05-14 0.470 32,000 +0 0.00% 15,040
2025-05-15 2025-05-13 0.395 32,000 +0 0.00% 12,640
2025-05-14 2025-05-12 0.400 32,000 +0 0.00% 12,800
2025-05-13 2025-05-09 0.400 32,000 +0 0.00% 12,800
2025-05-12 2025-05-08 0.400 32,000 +0 0.00% 12,800
2025-05-09 2025-05-07 0.400 32,000 +0 0.00% 12,800
2025-05-08 2025-05-06 0.400 32,000 +0 0.00% 12,800
2025-05-07 2025-05-02 0.400 32,000 +0 0.00% 12,800
2025-05-06 2025-04-30 0.400 32,000 +0 0.00% 12,800
2025-05-02 2025-04-29 0.400 32,000 +0 0.00% 12,800
2025-04-30 2025-04-28 0.400 32,000 +0 0.00% 12,800
2025-04-29 2025-04-25 0.400 32,000 +0 0.00% 12,800
2025-04-28 2025-04-24 0.410 32,000 +0 0.00% 13,120
2025-04-25 2025-04-23 0.410 32,000 +0 0.00% 13,120
2025-04-24 2025-04-22 0.410 32,000 +0 0.00% 13,120
2025-04-23 2025-04-17 0.405 32,000 +0 0.00% 12,960
2025-04-22 2025-04-16 0.400 32,000 +0 0.00% 12,800
2025-04-17 2025-04-15 0.405 32,000 +0 0.00% 12,960
2025-04-16 2025-04-14 0.405 32,000 +0 0.00% 12,960
2025-04-15 2025-04-11 0.405 32,000 +0 0.00% 12,960
2025-04-14 2025-04-10 0.405 32,000 +0 0.00% 12,960
2025-04-11 2025-04-09 0.415 32,000 +0 0.00% 13,280
2025-04-10 2025-04-08 0.420 32,000 +0 0.00% 13,440
2025-04-09 2025-04-07 0.415 32,000 +0 0.00% 13,280
2025-04-08 2025-04-03 0.480 32,000 +0 0.00% 15,360
2025-04-07 2025-04-02 0.475 32,000 +0 0.00% 15,200
2025-04-03 2025-04-01 0.480 32,000 +0 0.00% 15,360
2025-04-02 2025-03-31 0.480 32,000 +0 0.00% 15,360
2025-04-01 2025-03-28 0.485 32,000 +0 0.00% 15,520
2025-03-31 2025-03-27 0.490 32,000 +0 0.00% 15,680
2025-03-28 2025-03-26 0.490 32,000 +0 0.00% 15,680
2025-03-27 2025-03-25 0.490 32,000 +0 0.00% 15,680
2025-03-26 2025-03-24 0.480 32,000 +0 0.00% 15,360
2025-03-25 2025-03-21 0.490 32,000 +0 0.00% 15,680
2025-03-24 2025-03-20 0.510 32,000 +0 0.00% 16,320
2025-03-21 2025-03-19 0.500 32,000 +0 0.00% 16,000
2025-03-20 2025-03-18 0.510 32,000 +0 0.00% 16,320
2025-03-19 2025-03-17 0.510 32,000 +0 0.00% 16,320
2025-03-18 2025-03-14 0.520 32,000 +0 0.00% 16,640
2025-03-17 2025-03-13 0.510 32,000 +0 0.00% 16,320
2025-03-14 2025-03-12 0.510 32,000 +0 0.00% 16,320
2025-03-13 2025-03-11 0.540 32,000 +0 0.00% 17,280
2025-03-12 2025-03-10 0.520 32,000 +0 0.00% 16,640
2025-03-11 2025-03-07 0.510 32,000 +0 0.00% 16,320
2025-03-10 2025-03-06 0.530 32,000 +0 0.00% 16,960
2025-03-07 2025-03-05 0.530 32,000 +0 0.00% 16,960
2025-03-06 2025-03-04 0.530 32,000 +0 0.00% 16,960
2025-03-05 2025-03-03 0.530 32,000 +0 0.00% 16,960
2025-03-04 2025-02-28 0.520 32,000 +0 0.00% 16,640
2025-03-03 2025-02-27 0.520 32,000 +0 0.00% 16,640
2025-02-28 2025-02-26 0.530 32,000 +0 0.00% 16,960
2025-02-27 2025-02-25 0.540 32,000 +0 0.00% 17,280
2025-02-26 2025-02-24 0.540 32,000 +0 0.00% 17,280
2025-02-25 2025-02-21 0.540 32,000 +0 0.00% 17,280
2025-02-24 2025-02-20 0.540 32,000 +0 0.00% 17,280
2025-02-21 2025-02-19 0.560 32,000 +0 0.00% 17,920
2025-02-20 2025-02-18 0.560 32,000 +0 0.00% 17,920
2025-02-19 2025-02-17 0.560 32,000 +0 0.00% 17,920
2025-02-18 2025-02-14 0.560 32,000 +0 0.00% 17,920
2025-02-17 2025-02-13 0.560 32,000 +0 0.00% 17,920
2025-02-14 2025-02-12 0.550 32,000 +0 0.00% 17,600
2025-02-13 2025-02-11 0.560 32,000 +0 0.00% 17,920
2025-02-12 2025-02-10 0.560 32,000 +0 0.00% 17,920
2025-02-11 2025-02-07 0.580 32,000 +0 0.00% 18,560
2025-02-10 2025-02-06 0.600 32,000 +0 0.00% 19,200
2025-02-07 2025-02-05 0.600 32,000 +0 0.00% 19,200
2025-02-06 2025-02-04 0.610 32,000 +0 0.00% 19,520
2025-02-05 2025-02-03 0.590 32,000 +0 0.00% 18,880
2025-02-04 2025-01-28 0.580 32,000 +0 0.00% 18,560
2025-02-03 2025-01-24 0.540 32,000 +0 0.00% 17,280
2025-01-27 2025-01-23 0.510 32,000 +0 0.00% 16,320
2025-01-24 2025-01-22 0.500 32,000 +0 0.00% 16,000
2025-01-23 2025-01-21 0.500 32,000 +0 0.00% 16,000
2025-01-22 2025-01-20 0.500 32,000 +0 0.00% 16,000
2025-01-21 2025-01-17 0.500 32,000 +0 0.00% 16,000
2025-01-20 2025-01-16 0.500 32,000 +0 0.00% 16,000
2025-01-17 2025-01-15 0.500 32,000 +0 0.00% 16,000
2025-01-16 2025-01-14 0.510 32,000 +0 0.00% 16,320
2025-01-15 2025-01-13 0.510 32,000 +0 0.00% 16,320
2025-01-14 2025-01-10 0.500 32,000 +0 0.00% 16,000
2025-01-13 2025-01-09 0.500 32,000 +0 0.00% 16,000
2025-01-10 2025-01-08 0.510 32,000 +0 0.00% 16,320
2025-01-09 2025-01-07 0.520 32,000 +0 0.00% 16,640
2025-01-08 2025-01-06 0.520 32,000 +0 0.00% 16,640
2025-01-07 2025-01-03 0.510 32,000 +0 0.00% 16,320
2025-01-06 2025-01-02 0.520 32,000 +0 0.00% 16,640
2025-01-03 2024-12-31 0.520 32,000 +0 0.00% 16,640
2025-01-02 2024-12-27 0.530 32,000 +0 0.00% 16,960
2024-12-30 2024-12-24 0.520 32,000 +0 0.00% 16,640
2024-12-27 2024-12-20 0.530 32,000 +0 0.00% 16,960
2024-12-23 2024-12-19 0.530 32,000 +0 0.00% 16,960
2024-12-20 2024-12-18 0.550 32,000 +0 0.00% 17,600
2024-12-19 2024-12-17 0.550 32,000 +0 0.00% 17,600
2024-12-18 2024-12-16 0.530 32,000 +0 0.00% 16,960
2024-12-17 2024-12-13 0.550 32,000 +0 0.00% 17,600
2024-12-16 2024-12-12 0.560 32,000 +0 0.00% 17,920
2024-12-13 2024-12-11 0.560 32,000 +0 0.00% 17,920
2024-12-12 2024-12-10 0.550 32,000 +0 0.00% 17,600
2024-12-11 2024-12-09 0.570 32,000 +0 0.00% 18,240
2024-12-10 2024-12-06 0.560 32,000 +0 0.00% 17,920
2024-12-09 2024-12-05 0.570 32,000 +0 0.00% 18,240
2024-12-06 2024-12-04 0.550 32,000 +0 0.00% 17,600
2024-12-05 2024-12-03 0.580 32,000 +0 0.00% 18,560
2024-12-04 2024-12-02 0.560 32,000 +0 0.00% 17,920
2024-12-03 2024-11-29 0.550 32,000 +0 0.00% 17,600
2024-12-02 2024-11-28 0.560 32,000 +0 0.00% 17,920
2024-11-29 2024-11-27 0.560 32,000 +0 0.00% 17,920
2024-11-28 2024-11-26 0.570 32,000 +0 0.00% 18,240
2024-11-27 2024-11-25 0.570 32,000 +0 0.00% 18,240
2024-11-26 2024-11-22 0.600 32,000 +0 0.00% 19,200
2024-11-25 2024-11-21 0.600 32,000 +0 0.00% 19,200
2024-11-22 2024-11-20 0.570 32,000 +0 0.00% 18,240
2024-11-21 2024-11-19 0.600 32,000 +0 0.00% 19,200
2024-11-20 2024-11-18 0.600 32,000 +0 0.00% 19,200
2024-11-19 2024-11-15 0.600 32,000 +0 0.00% 19,200
2024-11-18 2024-11-14 0.590 32,000 +0 0.00% 18,880
2024-11-15 2024-11-13 0.610 32,000 +0 0.00% 19,520
2024-11-14 2024-11-12 0.610 32,000 +0 0.00% 19,520
2024-11-13 2024-11-11 0.630 32,000 +0 0.00% 20,160
2024-11-12 2024-11-08 0.600 32,000 +0 0.00% 19,200
2024-11-11 2024-11-07 0.570 32,000 +0 0.00% 18,240
2024-11-08 2024-11-06 0.570 32,000 +0 0.00% 18,240
2024-11-07 2024-11-05 0.560 32,000 +0 0.00% 17,920
2024-11-06 2024-11-04 0.580 32,000 +0 0.00% 18,560
2024-11-05 2024-11-01 0.590 32,000 +0 0.00% 18,880
2024-11-04 2024-10-31 0.600 32,000 +0 0.00% 19,200
2024-11-01 2024-10-30 0.610 32,000 +0 0.00% 19,520
2024-10-31 2024-10-29 0.620 32,000 +0 0.00% 19,840
2024-10-30 2024-10-28 0.620 32,000 +0 0.00% 19,840
2024-10-29 2024-10-25 0.620 32,000 +0 0.00% 19,840
2024-10-28 2024-10-24 0.610 32,000 +0 0.00% 19,520
2024-10-25 2024-10-23 0.600 32,000 +0 0.00% 19,200
2024-10-24 2024-10-22 0.620 32,000 +0 0.00% 19,840
2024-10-23 2024-10-21 0.630 32,000 +0 0.00% 20,160
2024-10-22 2024-10-18 0.620 32,000 +0 0.00% 19,840
2024-10-21 2024-10-17 0.630 32,000 +0 0.00% 20,160
2024-10-18 2024-10-16 0.640 32,000 +0 0.00% 20,480
2024-10-17 2024-10-15 0.670 32,000 +0 0.00% 21,440
2024-10-16 2024-10-14 0.680 32,000 +0 0.00% 21,760
2024-10-15 2024-10-10 0.690 32,000 +0 0.00% 22,080
2024-10-14 2024-10-09 0.680 32,000 +0 0.00% 21,760
2024-10-10 2024-10-08 0.700 32,000 +0 0.00% 22,400
2024-10-09 2024-10-07 0.780 32,000 +0 0.00% 24,960
2024-10-08 2024-10-04 0.680 32,000 +0 0.00% 21,760
2024-10-07 2024-10-03 0.670 32,000 +0 0.00% 21,440
2024-10-04 2024-10-02 0.680 32,000 +0 0.00% 21,760
2024-10-03 2024-09-30 0.680 32,000 +0 0.00% 21,760
2024-10-02 2024-09-27 0.700 32,000 +0 0.00% 22,400
2024-09-30 2024-09-26 0.660 32,000 +0 0.00% 21,120
2024-09-27 2024-09-25 0.650 32,000 +0 0.00% 20,800
2024-09-26 2024-09-24 0.640 32,000 +0 0.00% 20,480
2024-09-25 2024-09-23 0.640 32,000 +0 0.00% 20,480
2024-09-24 2024-09-20 0.630 32,000 -48,000 0.00% 20,160
2023-08-02 2023-07-31 1.030 80,000 +48,000 0.01% 82,400
2023-05-11 2023-05-09 0.680 32,000 -40,000 0.00% 21,760
2022-12-15 2022-12-13 1.560 72,000 +40,000 0.01% 112,320
2022-12-14 2022-12-12 2.330 32,000 +20,000 0.00% 74,560
2022-12-12 2022-12-08 2.840 12,000 +12,000 0.00% 34,080
2019-01-02 2018-12-27 0.246 0 -200,000
2018-11-26 2018-11-22 0.370 200,000 -100,000 0.05% 74,000
2018-11-22 2018-11-20 0.248 300,000 +300,000 0.07% 74,400
2018-06-04 2018-05-31 0.305 0 -60,000
2018-05-28 2018-05-24 0.530 60,000 -200,000 0.01% 31,800
2018-05-17 2018-05-15 0.670 260,000 +80,000 0.06% 174,200
2018-05-16 2018-05-14 0.690 180,000 +180,000 0.04% 124,200
2018-05-15 2018-05-11 0.630 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top