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 0.285 106,100 +0 0.01% 30,238
2025-10-13 2025-10-09 0.290 106,100 +0 0.01% 30,769
2025-10-10 2025-10-08 0.250 106,100 +0 0.01% 26,525
2025-10-09 2025-10-06 0.255 106,100 +0 0.01% 27,056
2025-10-08 2025-10-03 0.249 106,100 +0 0.01% 26,419
2025-10-06 2025-10-02 0.233 106,100 +0 0.01% 24,721
2025-10-03 2025-09-30 0.232 106,100 +0 0.01% 24,615
2025-10-02 2025-09-29 0.234 106,100 +0 0.01% 24,827
2025-09-30 2025-09-26 0.240 106,100 +0 0.01% 25,464
2025-09-29 2025-09-25 0.238 106,100 +0 0.01% 25,252
2025-09-26 2025-09-24 0.247 106,100 +0 0.01% 26,207
2025-09-25 2025-09-23 0.249 106,100 +0 0.01% 26,419
2025-09-24 2025-09-22 0.238 106,100 +0 0.01% 25,252
2025-09-23 2025-09-19 0.227 106,100 +0 0.01% 24,085
2025-09-22 2025-09-18 0.231 106,100 +0 0.01% 24,509
2025-09-19 2025-09-17 0.250 106,100 +0 0.01% 26,525
2025-09-18 2025-09-16 0.255 106,100 +0 0.01% 27,056
2025-09-17 2025-09-15 0.270 106,100 -10,000 0.01% 28,647
2025-09-16 2025-09-12 0.208 116,100 -60,000 0.01% 24,149
2025-09-15 2025-09-11 0.209 176,100 -80,000 0.01% 36,805
2025-08-18 2025-08-14 0.162 256,100 -4,000 0.02% 41,488
2025-02-03 2025-01-24 0.165 260,100 +50,000 0.02% 42,916
2025-01-03 2024-12-31 0.199 210,100 +100,000 0.01% 41,810
2024-08-01 2024-07-30 0.189 110,100 -10,000 0.01% 20,809
2024-05-02 2024-04-29 0.265 120,100 -65,000 0.01% 31,826
2024-04-22 2024-04-18 0.233 185,100 -15,000 0.01% 43,128
2024-04-18 2024-04-16 0.228 200,100 +80,000 0.01% 45,623
2022-07-05 2022-06-30 0.248 120,100 -50,000 0.01% 29,785
2022-05-31 2022-05-27 0.242 170,100 +50,000 0.01% 41,164
2022-03-29 2022-03-25 0.720 120,100 -10,000 0.01% 86,472
2021-03-10 2021-03-08 0.249 130,100 -100,000 0.01% 32,395
2021-03-05 2021-03-03 0.255 230,100 +50,000 0.02% 58,676
2021-03-04 2021-03-02 0.335 180,100 -50,000 0.01% 60,334
2021-03-03 2021-03-01 0.230 230,100 +100,000 0.02% 52,923
2020-10-12 2020-10-08 0.094 130,100 -1,000 0.01% 12,229
2019-10-18 2019-10-16 0.135 131,100 -3,000 0.01% 17,698
2019-04-02 2019-03-29 0.280 134,100 -1,000 0.01% 37,548
2018-07-18 2018-07-16 0.380 135,100 -50,000 0.01% 51,338
2017-11-06 2017-11-02 0.530 185,100 -90,000 0.01% 98,103
2017-11-02 2017-10-31 0.540 275,100 +90,000 0.02% 148,554
2017-10-24 2017-10-20 0.640 185,100 -100,000 0.01% 118,464
2017-10-20 2017-10-18 0.650 285,100 +100,000 0.02% 185,315
2017-10-13 2017-10-11 0.550 185,100 -100,000 0.01% 101,805
2017-10-12 2017-10-10 0.550 285,100 +100,000 0.02% 156,805
2017-10-09 2017-10-04 0.520 185,100 -120,000 0.01% 96,252
2017-10-06 2017-10-03 0.500 305,100 +120,000 0.02% 152,550
2017-09-28 2017-09-26 0.495 185,100 -140,000 0.01% 91,624
2017-09-27 2017-09-25 0.475 325,100 +140,000 0.02% 154,422
2017-09-25 2017-09-21 0.520 185,100 -150,000 0.01% 96,252
2017-09-22 2017-09-20 0.450 335,100 +150,000 0.02% 150,795
2017-09-21 2017-09-19 0.435 185,100 -200,000 0.01% 80,518
2017-09-20 2017-09-18 0.450 385,100 +200,000 0.03% 173,295
2017-09-15 2017-09-13 0.365 185,100 -200,000 0.01% 67,562
2017-09-13 2017-09-11 0.375 385,100 +200,000 0.03% 144,412
2017-08-17 2017-08-15 0.340 185,100 -200,000 0.01% 62,934
2017-08-15 2017-08-11 0.340 385,100 +200,000 0.03% 130,934
2017-07-31 2017-07-27 0.380 185,100 +3,000 0.01% 70,338
2017-07-25 2017-07-21 0.375 182,100 -200,000 0.01% 68,288
2017-07-21 2017-07-19 0.375 382,100 +200,000 0.03% 143,288
2017-07-10 2017-07-06 0.370 182,100 -200,000 0.01% 67,377
2017-07-06 2017-07-04 0.365 382,100 +200,000 0.03% 139,466
2016-08-15 2016-08-11 1.440 182,100 +50,000 0.01% 262,224
2016-05-26 2016-05-24 1.200 132,100 -30,000 0.01% 158,520
2016-05-12 2016-05-10 1.210 162,100 -30,000 0.01% 196,141
2016-04-07 2016-04-05 1.520 192,100 +20,000 0.02% 291,992
2016-04-01 2016-03-30 1.440 172,100 -40,000 0.01% 247,824
2016-03-30 2016-03-24 1.340 212,100 +40,000 0.02% 284,214
2016-03-22 2016-03-18 1.430 172,100 -50,000 0.01% 246,103
2016-03-21 2016-03-17 1.470 222,100 +20,000 0.02% 326,487
2016-03-18 2016-03-16 1.470 202,100 +40,000 0.02% 297,087
2016-03-17 2016-03-15 1.470 162,100 +15,000 0.01% 238,287
2016-03-04 2016-03-02 1.340 147,100 -50,000 0.01% 197,114
2016-03-03 2016-03-01 1.280 197,100 +50,000 0.02% 252,288
2016-03-01 2016-02-26 1.460 147,100 +20,000 0.01% 214,766
2016-02-29 2016-02-25 1.350 127,100 +20,000 0.01% 171,585
2016-01-15 2016-01-13 1.240 107,100 -70,000 0.01% 132,804
2016-01-08 2016-01-06 1.270 177,100 -30,000 0.01% 224,917
2016-01-05 2015-12-31 1.340 207,100 -10,000 0.02% 277,514
2015-11-03 2015-10-30 1.150 217,100 +100,000 0.02% 249,665
2015-09-22 2015-09-18 1.380 117,100 +10,000 0.01% 161,598
2015-07-21 2015-07-17 1.970 107,100 -10,000 0.01% 210,987
2015-07-20 2015-07-16 2.000 117,100 +10,000 0.01% 234,200
2015-07-16 2015-07-14 1.870 107,100 -15,000 0.01% 200,277
2015-07-15 2015-07-13 1.940 122,100 +15,000 0.01% 236,874
2015-07-13 2015-07-09 1.650 107,100 -50,000 0.01% 176,715
2015-07-09 2015-07-07 1.530 157,100 -15,000 0.01% 240,363
2015-07-08 2015-07-06 1.720 172,100 +50,000 0.01% 296,012
2015-07-07 2015-07-03 1.830 122,100 +15,000 0.01% 223,443
2015-06-16 2015-06-12 1.300 107,100 -600 0.01% 139,230
2015-05-19 2015-05-15 1.020 107,700 -200,000 0.01% 109,854
2015-05-18 2015-05-14 1.030 307,700 +200,000 0.03% 316,931
2015-04-29 2015-04-27 1.060 107,700 -200,000 0.01% 114,162
2015-04-28 2015-04-24 1.030 307,700 +200,000 0.03% 316,931
2015-04-15 2015-04-13 0.930 107,700 -3,000 0.01% 100,161
2015-03-18 2015-03-16 0.950 110,700 -100,000 0.01% 105,165
2015-03-17 2015-03-13 0.950 210,700 +100,000 0.02% 200,165
2015-03-11 2015-03-09 0.900 110,700 -60,000 0.01% 99,630
2015-01-14 2015-01-12 1.010 170,700 -40,000 0.01% 172,407
2015-01-13 2015-01-09 1.070 210,700 -100,000 0.02% 225,449
2015-01-12 2015-01-08 1.030 310,700 +100,000 0.03% 320,021
2014-11-26 2014-11-24 1.050 210,700 -200,000 0.02% 221,235
2014-11-07 2014-11-05 1.000 410,700 +200,000 0.04% 410,700
2014-09-05 2014-09-03 1.130 210,700 -80,000 0.02% 238,091
2014-05-13 2014-05-09 0.860 290,700 -320,000 0.02% 250,002
2014-02-17 2014-02-13 1.340 610,700 +100,000 0.05% 818,338
2014-01-29 2014-01-27 1.450 510,700 +100,000 0.04% 740,515
2014-01-15 2014-01-13 1.670 410,700 -106,000 0.04% 685,869
2014-01-13 2014-01-09 1.260 516,700 +25,000 0.04% 651,042
2013-11-13 2013-11-11 1.510 491,700 -200,000 0.04% 742,467
2013-11-04 2013-10-31 1.390 691,700 -10,000 0.06% 961,463
2013-06-25 2013-06-21 1.260 701,700 +100,000 0.06% 884,142
2013-05-23 2013-05-21 1.420 601,700 +100,000 0.05% 854,414
2013-04-30 2013-04-26 1.680 501,700 +200,000 0.05% 842,856
2013-04-10 2013-04-08 1.580 301,700 -200,000 0.03% 476,686
2013-02-08 2013-02-06 1.600 501,700 -100,000 0.05% 802,720
2013-02-06 2013-02-04 1.580 601,700 +100,000 0.06% 950,686
2013-01-07 2013-01-03 1.690 501,700 -100,000 0.05% 847,873
2013-01-03 2012-12-31 1.660 601,700 +200,000 0.06% 998,822
2012-12-27 2012-12-20 1.550 401,700 -100,000 0.04% 622,635
2012-11-12 2012-11-08 1.390 501,700 -20,000 0.05% 697,363
2012-11-05 2012-11-01 1.430 521,700 +20,000 0.05% 746,031
2012-10-30 2012-10-26 1.430 501,700 -50,000 0.05% 717,431
2012-10-22 2012-10-18 1.410 551,700 -100,000 0.05% 777,897
2012-10-10 2012-10-08 1.400 651,700 -120,000 0.06% 912,380
2012-10-09 2012-10-05 1.430 771,700 -80,000 0.07% 1,103,531
2012-09-26 2012-09-24 1.430 851,700 +20,000 0.08% 1,217,931
2012-09-25 2012-09-21 1.530 831,700 +5,000 0.08% 1,272,501
2012-09-21 2012-09-19 1.570 826,700 +10,000 0.08% 1,297,919
2012-09-20 2012-09-18 1.560 816,700 +110,000 0.08% 1,274,052
2012-09-18 2012-09-14 1.460 706,700 +35,000 0.07% 1,031,782
2012-09-14 2012-09-12 1.460 671,700 +20,000 0.06% 980,682
2012-09-13 2012-09-11 1.460 651,700 +30,000 0.06% 951,482
2012-09-07 2012-09-05 1.440 621,700 +30,000 0.06% 895,248
2012-09-06 2012-09-04 1.450 591,700 -50,000 0.06% 857,965
2012-09-03 2012-08-30 1.450 641,700 +20,000 0.06% 930,465
2012-08-31 2012-08-29 1.470 621,700 +150,000 0.06% 913,899
2012-08-16 2012-08-14 1.390 471,700 +200,000 0.05% 655,663
2012-08-14 2012-08-10 1.330 271,700 -200,000 0.03% 361,361
2012-05-30 2012-05-28 1.230 471,700 -100,000 0.05% 580,191
2012-05-29 2012-05-25 1.200 571,700 +100,000 0.05% 686,040
2012-05-14 2012-05-10 1.370 471,700 -150,000 0.05% 646,229
2012-05-03 2012-04-30 1.330 621,700 +10,000 0.06% 826,861
2012-04-26 2012-04-24 1.340 611,700 +60,000 0.06% 819,678
2012-04-25 2012-04-23 1.310 551,700 +20,000 0.05% 722,727
2012-04-24 2012-04-20 1.250 531,700 +20,000 0.05% 664,625
2012-04-18 2012-04-16 1.160 511,700 +100,000 0.05% 593,572
2012-03-09 2012-03-07 0.880 411,700 -50,000 0.04% 362,296
2011-12-23 2011-12-21 0.940 461,700 +50,000 0.04% 433,998
2011-08-05 2011-08-03 0.900 411,700 -1,000 0.04% 370,530
2011-07-20 2011-07-18 0.780 412,700 -31,500 0.04% 321,906
2011-07-15 2011-07-13 0.760 444,200 +30,000 0.04% 337,592
2011-04-19 2011-04-15 0.650 414,200 -100,000 0.04% 269,230
2011-04-15 2011-04-13 0.580 514,200 +100,000 0.05% 298,236
2011-03-15 2011-03-11 0.500 414,200 -15,000 0.04% 207,100
2011-02-28 2011-02-24 0.470 429,200 +131,000 0.04% 201,724
2011-01-26 2011-01-24 0.612 298,200 +34,974 0.04% 182,423
2011-01-05 2011-01-03 0.578 263,226 -39,722 0.04% 152,082
2010-12-21 2010-12-17 0.680 302,948 -4,414 0.05% 205,920
2010-01-21 2010-01-19 0.646 307,362 -44,136 0.05% 198,474
2010-01-20 2010-01-18 0.668 351,498 +44,136 0.06% 234,938
2009-12-03 2009-12-01 0.504 307,362 -27,364 0.05% 154,949
2009-05-11 2009-05-07 0.555 334,726 -35,309 0.06% 185,808
2009-05-08 2009-05-06 0.527 370,035 +35,309 0.06% 194,928
2009-03-16 2009-03-12 0.850 334,726 -5,473 0.05% 284,400
2009-01-21 2009-01-19 0.515 340,199 -13,241 0.05% 175,357
2008-11-19 2008-11-17 0.261 353,440 +353,440 0.06% 92,092
2008-11-03 2008-10-30 0.177 0 -453,600
2008-10-15 2008-10-13 0.247 453,600 -2,266 0.06% 112,112
2008-09-30 2008-09-26 0.485 455,866 -5,664 0.06% 221,320
2008-09-17 2008-09-12 0.591 461,530 -2,266 0.06% 272,958
2008-08-29 2008-08-27 0.671 463,796 +5,665 0.06% 311,144
2008-06-20 2008-06-18 0.971 458,131 -6,798 0.06% 444,840
2008-04-10 2008-04-08 1.209 464,929 -1,133 0.06% 562,248
2008-04-03 2008-04-01 1.192 466,062 -11,328 0.06% 555,391
2008-02-28 2008-02-26 1.315 477,390 -11,329 0.06% 627,886
2008-02-15 2008-02-13 1.253 488,719 -11,329 0.06% 612,588
2007-12-17 2007-12-13 1.571 500,048 -24,923 0.07% 785,693
2007-12-14 2007-12-12 1.624 524,971 -5,664 0.08% 852,657
2007-12-13 2007-12-11 1.624 530,635 +24,923 0.08% 861,856
2007-12-12 2007-12-10 1.536 505,712 -16,993 0.07% 776,736
2007-12-10 2007-12-06 1.527 522,705 +11,329 0.08% 798,222
2007-11-21 2007-11-19 1.615 511,376 -22,658 0.07% 826,062
2007-11-19 2007-11-15 1.765 534,034 +2,266 0.08% 942,801
2007-11-15 2007-11-13 1.801 531,768 -2,266 0.08% 957,576
2007-11-13 2007-11-09 1.748 534,034 +11,329 0.08% 933,373
2007-11-12 2007-11-08 1.615 522,705 +11,329 0.08% 844,362
2007-11-06 2007-11-02 1.439 511,376 -33,986 0.07% 735,782
2007-10-30 2007-10-26 1.412 545,362 +544,229 0.08% 770,240
2007-10-29 2007-10-25 1.404 1,133 -544,229 0.00% 1,590
2007-10-18 2007-10-16 1.262 545,362 +22,657 0.08% 688,402
2007-09-27 2007-09-24 1.536 522,705 -2,266 0.09% 802,836
2007-09-20 2007-09-18 1.651 524,971 +11,329 0.09% 866,559
2007-09-04 2007-08-31 1.642 513,642 -11,329 0.09% 843,324
2007-08-22 2007-08-20 1.518 524,971 -11,328 0.09% 797,049
2007-08-09 2007-08-07 1.712 536,299 -22,658 0.09% 918,395
2007-08-07 2007-08-03 2.119 558,957 +10,196 0.09% 1,184,161
2007-08-03 2007-08-01 2.251 548,761 +11,329 0.09% 1,235,220
2007-08-02 2007-07-31 2.516 537,432 -22,658 0.09% 1,352,040
2007-07-06 2007-07-04 2.101 560,090 -22,657 0.11% 1,176,673
2007-06-27 2007-06-25 2.101 582,747 -11,329 0.12% 1,224,272
2007-06-26 2007-06-22 2.189 594,076 0.12% 1,300,513

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