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 2025-10-10 131.800 9,010 +0 0.00% 1,187,518
2025-10-13 2025-10-09 135.700 9,010 +0 0.00% 1,222,657
2025-10-10 2025-10-08 135.600 9,010 +0 0.00% 1,221,756
2025-10-09 2025-10-06 137.200 9,010 +0 0.00% 1,236,172
2025-10-08 2025-10-03 140.200 9,010 +0 0.00% 1,263,202
2025-10-06 2025-10-02 142.800 9,010 +300 0.00% 1,286,628
2025-09-29 2025-09-25 137.600 8,710 -300 0.00% 1,198,496
2025-09-25 2025-09-23 128.300 9,010 +300 0.00% 1,155,983
2025-09-19 2025-09-17 136.700 8,710 -200 0.00% 1,190,657
2025-09-16 2025-09-12 131.700 8,910 -300 0.00% 1,173,447
2025-09-12 2025-09-10 132.100 9,210 -100 0.00% 1,216,641
2025-09-11 2025-09-09 127.500 9,310 -300 0.00% 1,187,025
2025-09-05 2025-09-03 120.700 9,610 +300 0.00% 1,159,927
2025-09-01 2025-08-28 115.200 9,310 +2,000 0.00% 1,072,512
2025-08-27 2025-08-25 126.600 7,310 -400 0.00% 925,446
2025-08-26 2025-08-22 121.400 7,710 +400 0.00% 935,994
2025-08-20 2025-08-18 124.000 7,310 -514 0.00% 906,440
2025-08-19 2025-08-15 120.800 7,824 +850 0.00% 945,139
2025-07-29 2025-07-25 130.500 6,974 +100 0.00% 910,107
2025-07-25 2025-07-23 134.100 6,874 -9 0.00% 921,803
2025-06-30 2025-06-26 130.100 6,883 +400 0.00% 895,478
2025-06-16 2025-06-12 131.400 6,483 +300 0.00% 851,866
2025-05-29 2025-05-27 128.300 6,183 +50 0.00% 793,279
2025-05-22 2025-05-20 133.500 6,133 -700 0.00% 818,756
2025-05-21 2025-05-19 130.400 6,833 +800 0.00% 891,023
2025-05-20 2025-05-16 131.800 6,033 +50 0.00% 795,149
2025-05-19 2025-05-15 135.400 5,983 +200 0.00% 810,098
2025-05-14 2025-05-12 139.900 5,783 -500 0.00% 809,042
2025-04-28 2025-04-24 124.200 6,283 +500 0.00% 780,349
2025-04-24 2025-04-22 130.400 5,783 +200 0.00% 754,103
2025-04-23 2025-04-17 139.200 5,583 +50 0.00% 777,154
2025-04-11 2025-04-09 136.700 5,533 -300 0.00% 756,361
2025-04-10 2025-04-08 137.600 5,833 -200 0.00% 802,621
2025-04-09 2025-04-07 126.400 6,033 +200 0.00% 762,571
2025-04-08 2025-04-03 157.493 5,833 +200 0.00% 918,658
2025-04-07 2025-04-02 166.112 5,633 +143 0.00% 935,707
2025-03-18 2025-03-14 169.908 5,490 -293 0.00% 932,794
2025-03-14 2025-03-12 160.776 5,783 +98 0.00% 929,770
2025-03-13 2025-03-11 164.265 5,685 +292 0.00% 933,846
2025-03-11 2025-03-07 174.525 5,393 -974 0.00% 941,213
2025-02-25 2025-02-21 165.804 6,367 -98 0.00% 1,055,673
2025-02-24 2025-02-20 157.698 6,465 +98 0.00% 1,019,520
2025-02-06 2025-02-04 166.317 6,367 -195 0.00% 1,058,939
2025-02-05 2025-02-03 155.852 6,562 +195 0.00% 1,022,698
2025-01-23 2025-01-21 162.521 6,367 -631 0.00% 1,034,769
2025-01-22 2025-01-20 161.495 6,998 +292 0.00% 1,130,139
2025-01-10 2025-01-08 138.820 6,706 -194 0.00% 930,925
2025-01-08 2025-01-06 139.230 6,900 +194 0.00% 960,688
2024-12-13 2024-12-11 152.876 6,706 +195 0.00% 1,025,187
2024-12-12 2024-12-10 157.288 6,511 -195 0.00% 1,024,102
2024-12-06 2024-12-04 146.104 6,706 -97 0.00% 979,776
2024-12-04 2024-12-02 151.132 6,803 +97 0.00% 1,028,150
2024-12-02 2024-11-28 145.899 6,706 -194 0.00% 978,400
2024-11-20 2024-11-18 140.974 6,900 -195 0.00% 972,723
2024-11-18 2024-11-14 138.614 7,095 +195 0.00% 983,470
2024-11-13 2024-11-11 155.646 6,900 +194 0.00% 1,073,960
2024-11-12 2024-11-08 159.340 6,706 -194 0.00% 1,068,534
2024-11-08 2024-11-06 155.954 6,900 +194 0.00% 1,076,083
2024-10-22 2024-10-18 162.931 6,706 -97 0.00% 1,092,615
2024-10-18 2024-10-16 159.443 6,803 -97 0.00% 1,084,688
2024-10-09 2024-10-07 189.915 6,900 +48 0.00% 1,310,415
2024-10-07 2024-10-03 174.833 6,852 +1,121 0.00% 1,197,954
2024-10-04 2024-10-02 189.915 5,731 -23 0.00% 1,088,404
2024-10-02 2024-09-27 155.954 5,754 -98 0.00% 897,360
2024-09-30 2024-09-26 142.103 5,852 -195 0.00% 831,586
2024-07-29 2024-07-25 101.883 6,047 +195 0.00% 616,088
2024-07-23 2024-07-19 105.372 5,852 +98 0.00% 616,635
2024-05-30 2024-05-28 121.377 5,754 +195 0.00% 698,406
2024-05-28 2024-05-24 122.711 5,559 +97 0.00% 682,152
2024-04-26 2024-04-24 114.093 5,462 -195 0.00% 623,175
2024-04-25 2024-04-23 109.373 5,657 -195 0.00% 618,724
2024-04-03 2024-03-28 113.821 5,852 +160 0.00% 666,078
2024-03-11 2024-03-07 99.738 5,692 -4,740 0.00% 567,709
2024-03-07 2024-03-05 87.291 10,432 +4,740 0.00% 910,615
2024-02-23 2024-02-21 99.369 5,692 -2,844 0.00% 565,607
2024-02-21 2024-02-19 96.890 8,536 +2,844 0.00% 827,052
2024-01-02 2023-12-28 118.778 5,692 -948 0.00% 676,087
2023-11-24 2023-11-22 116.247 6,640 +948 0.00% 771,879
2023-10-17 2023-10-13 109.918 5,692 +190 0.00% 625,651
2023-09-06 2023-09-04 142.619 5,502 -2,844 0.00% 784,687
2023-09-05 2023-08-31 135.867 8,346 +2,844 0.00% 1,133,949
2023-08-31 2023-08-29 141.142 5,502 -22 0.00% 776,562
2023-08-25 2023-08-23 138.188 5,524 +23 0.00% 763,351
2023-08-10 2023-08-08 156.543 5,501 +474 0.00% 861,142
2023-08-07 2023-08-03 158.547 5,027 -948 0.00% 797,016
2023-07-27 2023-07-25 160.657 5,975 -190 0.00% 959,925
2023-07-18 2023-07-13 158.969 6,165 +190 0.00% 980,044
2023-06-16 2023-06-14 155.593 5,975 +948 0.00% 929,671
2023-06-06 2023-06-02 146.100 5,027 -1,896 0.00% 734,443
2023-05-30 2023-05-25 137.239 6,923 +474 0.00% 950,103
2023-05-25 2023-05-23 145.994 6,449 +1,422 0.00% 941,516
2023-05-24 2023-05-22 147.787 5,027 -1,422 0.00% 742,927
2023-05-16 2023-05-12 152.745 6,449 -474 0.00% 985,054
2023-05-15 2023-05-11 142.408 6,923 +948 0.00% 985,888
2023-05-09 2023-05-05 148.526 5,975 -474 0.00% 887,442
2023-05-05 2023-05-03 141.669 6,449 +474 0.00% 913,624
2023-05-02 2023-04-27 143.357 5,975 +948 0.00% 856,558
2023-04-27 2023-04-25 139.981 5,027 -427 0.00% 703,686
2023-04-24 2023-04-20 150.741 5,454 +95 0.00% 822,142
2023-04-12 2023-04-06 167.724 5,359 +95 0.00% 898,835
2023-04-04 2023-03-31 184.077 5,264 +449 0.00% 968,983
2023-03-14 2023-03-10 169.843 4,815 +234 0.00% 817,796
2023-03-06 2023-03-02 191.676 4,581 +187 0.00% 878,067
2023-02-28 2023-02-24 190.927 4,394 -234 0.00% 838,932
2023-02-27 2023-02-23 200.452 4,628 +93 0.00% 927,690
2023-02-24 2023-02-22 196.920 4,535 +47 0.00% 893,032
2023-02-23 2023-02-21 203.020 4,488 +280 0.00% 911,154
2023-02-17 2023-02-15 216.184 4,208 +47 0.00% 909,702
2023-02-14 2023-02-10 225.174 4,161 +94 0.00% 936,948
2023-02-08 2023-02-06 238.230 4,067 +93 0.00% 968,883
2023-01-20 2023-01-18 251.929 3,974 +234 0.00% 1,001,166
2023-01-12 2023-01-10 267.554 3,740 +943 0.00% 1,000,653
2023-01-11 2023-01-09 267.554 2,797 +94 0.00% 748,349
2022-12-07 2022-12-05 258.564 2,703 -47 0.00% 698,900
2022-11-08 2022-11-04 183.649 2,750 -93 0.00% 505,035
2022-11-07 2022-11-03 163.208 2,843 +93 0.00% 464,001
2022-10-31 2022-10-27 168.131 2,750 -187 0.00% 462,360
2022-10-27 2022-10-25 159.355 2,937 -93 0.00% 468,027
2022-10-26 2022-10-24 151.757 3,030 +280 0.00% 459,823
2022-10-24 2022-10-20 173.375 2,750 +47 0.00% 476,782
2022-09-26 2022-09-22 227.100 2,703 +47 0.00% 613,851
2022-09-20 2022-09-16 238.658 2,656 -94 0.00% 633,877
2022-09-16 2022-09-14 239.301 2,750 +94 0.00% 658,076
2022-08-12 2022-08-10 233.735 2,656 -187 0.00% 620,801
2022-06-22 2022-06-20 272.263 2,843 -47 0.00% 774,044
2022-06-21 2022-06-17 279.541 2,890 -22 0.00% 807,873
2022-06-09 2022-06-07 255.568 2,912 -93 0.00% 744,213
2022-06-08 2022-06-06 248.076 3,005 -93 0.00% 745,469
2022-06-07 2022-06-02 236.946 3,098 +186 0.00% 734,059
2022-06-02 2022-05-31 241.869 2,912 -186 0.00% 704,323
2022-06-01 2022-05-30 238.444 3,098 -476 0.00% 738,701
2022-05-31 2022-05-27 223.033 3,574 -93 0.00% 797,121
2022-05-30 2022-05-26 211.261 3,667 +93 0.00% 774,693
2022-05-26 2022-05-24 215.756 3,574 +187 0.00% 771,111
2022-05-25 2022-05-23 227.742 3,387 +93 0.00% 771,363
2022-05-23 2022-05-19 213.829 3,294 +187 0.00% 704,354
2022-05-19 2022-05-17 235.362 3,107 -110 0.00% 731,271
2022-05-18 2022-05-16 219.146 3,217 +91 0.00% 704,991
2022-05-13 2022-05-11 228.131 3,126 +91 0.00% 713,136
2022-05-11 2022-05-06 248.292 3,035 +153 0.00% 753,566
2022-05-06 2022-05-04 262.536 2,882 +30 0.00% 756,630
2022-05-04 2022-04-29 291.025 2,852 -137 0.00% 830,004
2022-04-08 2022-04-06 257.277 2,989 +91 0.00% 769,001
2022-04-07 2022-04-04 270.206 2,898 -134 0.00% 783,058
2022-03-31 2022-03-29 261.222 3,032 -16 0.00% 792,024
2022-03-30 2022-03-28 246.320 3,048 +170 0.00% 750,782
2022-03-28 2022-03-24 264.728 2,878 +45 0.00% 761,887
2022-03-25 2022-03-23 276.123 2,833 +734 0.00% 782,258
2022-03-18 2022-03-16 240.622 2,099 -274 0.00% 505,065
2022-03-17 2022-03-15 177.398 2,373 -456 0.00% 420,966
2022-03-16 2022-03-14 197.231 2,829 +319 0.00% 557,967
2022-03-09 2022-03-07 270.645 2,510 +46 0.00% 679,318
2022-03-04 2022-03-02 312.282 2,464 -183 0.00% 769,464
2022-01-04 2021-12-31 300.229 2,647 -273 0.00% 794,707
2021-12-29 2021-12-24 286.204 2,920 +182 0.00% 835,716
2021-12-20 2021-12-16 318.199 2,738 +137 0.00% 871,230
2021-12-17 2021-12-15 328.061 2,601 +274 0.00% 853,286
2021-12-09 2021-12-07 336.388 2,327 +228 0.00% 782,776
2021-12-08 2021-12-06 335.293 2,099 -456 0.00% 703,779
2021-11-23 2021-11-19 386.134 2,555 -274 0.00% 986,574
2021-11-18 2021-11-16 370.356 2,829 +182 0.00% 1,047,737
2021-11-16 2021-11-12 361.152 2,647 -182 0.00% 955,969
2021-11-11 2021-11-09 330.472 2,829 +182 0.00% 934,904
2021-10-25 2021-10-21 358.303 2,647 -91 0.00% 948,428
2021-10-22 2021-10-20 362.905 2,738 -91 0.00% 993,634
2021-10-19 2021-10-15 344.935 2,829 -274 0.00% 975,821
2021-10-15 2021-10-11 341.429 3,103 -228 0.00% 1,059,454
2021-10-07 2021-10-05 301.983 3,331 +274 0.00% 1,005,904
2021-10-05 2021-09-30 310.310 3,057 +182 0.00% 948,618
2021-09-24 2021-09-21 318.638 2,875 +46 0.00% 916,083
2021-09-10 2021-09-08 354.358 2,829 -137 0.00% 1,002,480
2021-09-01 2021-08-30 326.965 2,966 -46 0.00% 969,779
2021-08-30 2021-08-26 324.993 3,012 -182 0.00% 978,879
2021-08-27 2021-08-25 322.144 3,194 -91 0.00% 1,028,928
2021-08-26 2021-08-24 306.804 3,285 -137 0.00% 1,007,850
2021-08-25 2021-08-23 266.919 3,422 +137 0.00% 913,398
2021-08-24 2021-08-20 264.509 3,285 +45 0.00% 868,911
2021-08-23 2021-08-19 270.206 3,240 -228 0.00% 875,469
2021-08-19 2021-08-17 273.932 3,468 +91 0.00% 949,996
2021-07-19 2021-07-15 325.431 3,377 -91 0.00% 1,098,981
2021-07-16 2021-07-14 324.116 3,468 +91 0.00% 1,124,035
2021-07-09 2021-07-07 314.474 3,377 +183 0.00% 1,061,978
2021-07-06 2021-07-02 329.595 3,194 +91 0.00% 1,052,726
2021-07-05 2021-06-30 334.635 3,103 -91 0.00% 1,038,373
2021-05-14 2021-05-12 313.816 3,194 -91 0.00% 1,002,330
2021-05-13 2021-05-11 298.257 3,285 +91 0.00% 979,775
2021-04-29 2021-04-27 326.527 3,194 -91 0.00% 1,042,927
2021-04-26 2021-04-22 319.295 3,285 -92 0.00% 1,048,884
2021-04-23 2021-04-21 314.693 3,377 +183 0.00% 1,062,718
2021-04-21 2021-04-19 330.252 3,194 +91 0.00% 1,054,826
2021-04-14 2021-04-12 338.799 3,103 +137 0.00% 1,051,293
2021-04-09 2021-04-07 355.454 2,966 +91 0.00% 1,054,277
2021-03-22 2021-03-18 362.686 2,875 -91 0.00% 1,042,722
2021-03-16 2021-03-12 376.273 2,966 +182 0.00% 1,116,026
2021-03-11 2021-03-09 358.303 2,784 -136 0.00% 997,516
2021-03-10 2021-03-08 368.384 2,920 -92 0.00% 1,075,680
2021-03-02 2021-02-26 394.462 3,012 -137 0.00% 1,188,120
2021-03-01 2021-02-25 414.185 3,149 +92 0.00% 1,304,269
2021-02-25 2021-02-23 426.238 3,057 +91 0.00% 1,303,010
2021-02-24 2021-02-22 432.812 2,966 -913 0.00% 1,283,722
2021-02-23 2021-02-19 449.906 3,879 +183 0.00% 1,745,185
2021-02-22 2021-02-18 453.193 3,696 -91 0.00% 1,675,001
2021-02-17 2021-02-11 423.828 3,787 -137 0.00% 1,605,035
2021-02-05 2021-02-03 413.747 3,924 -46 0.00% 1,623,543
2021-02-01 2021-01-28 383.943 3,970 -91 0.00% 1,524,254
2021-01-25 2021-01-21 405.419 4,061 -137 0.00% 1,646,408
2021-01-08 2021-01-06 399.941 4,198 -91 0.00% 1,678,951
2021-01-06 2021-01-04 376.492 4,289 -229 0.00% 1,614,775
2021-01-05 2020-12-31 374.739 4,518 -319 0.00% 1,693,070
2020-12-29 2020-12-24 356.550 4,837 -182 0.00% 1,724,632
2020-12-23 2020-12-21 343.401 5,019 +365 0.00% 1,723,530
2020-12-18 2020-12-16 341.429 4,654 -92 0.00% 1,589,010
2020-12-17 2020-12-15 335.731 4,746 +46 0.00% 1,593,379
2020-12-16 2020-12-14 345.373 4,700 +91 0.00% 1,623,255
2020-12-11 2020-12-09 351.948 4,609 +183 0.00% 1,622,127
2020-12-10 2020-12-08 356.988 4,426 +319 0.00% 1,580,029
2020-12-03 2020-12-01 367.726 4,107 +91 0.00% 1,510,252
2020-12-02 2020-11-30 371.013 4,016 -91 0.00% 1,489,990
2020-11-24 2020-11-20 368.165 4,107 +137 0.00% 1,512,052
2020-11-23 2020-11-19 364.001 3,970 +91 0.00% 1,445,083
2020-11-20 2020-11-18 372.547 3,879 +92 0.00% 1,445,112
2020-11-19 2020-11-17 374.520 3,787 +502 0.00% 1,418,306
2020-11-18 2020-11-16 403.228 3,285 -46 0.00% 1,324,603
2020-11-17 2020-11-13 381.752 3,331 -91 0.00% 1,271,614
2020-11-16 2020-11-12 353.920 3,422 -183 0.00% 1,211,115
2020-11-13 2020-11-11 328.718 3,605 +593 0.00% 1,185,030
2020-11-12 2020-11-10 362.028 3,012 +137 0.00% 1,090,430
2020-11-09 2020-11-05 395.558 2,875 -1,186 0.00% 1,137,229
2020-11-06 2020-11-04 361.590 4,061 +1,916 0.00% 1,468,418
2020-10-30 2020-10-28 351.729 2,145 -182 0.00% 754,458
2020-10-21 2020-10-19 347.346 2,327 -91 0.00% 808,273
2020-10-15 2020-10-12 347.127 2,418 -183 0.00% 839,352
2020-09-24 2020-09-22 317.761 2,601 -274 0.00% 826,497
2020-09-23 2020-09-21 314.693 2,875 +274 0.00% 904,742
2020-09-21 2020-09-17 314.474 2,601 +46 0.00% 817,947
2020-09-15 2020-09-11 323.240 2,555 +182 0.00% 825,877
2020-09-11 2020-09-09 323.897 2,373 +46 0.00% 768,608
2020-09-07 2020-09-03 354.139 2,327 +1,186 0.00% 824,082
2020-09-03 2020-09-01 338.799 1,141 +91 0.00% 386,570
2020-08-28 2020-08-26 346.031 1,050 -45 0.00% 363,332
2020-08-21 2020-08-19 304.612 1,095 -183 0.00% 333,551
2020-08-20 2020-08-18 291.025 1,278 -137 0.00% 371,930
2020-08-12 2020-08-10 263.413 1,415 +92 0.00% 372,729
2020-08-11 2020-08-07 269.987 1,323 +182 0.00% 357,193
2020-08-05 2020-08-03 270.864 1,141 -319 0.00% 309,056
2020-07-29 2020-07-27 259.468 1,460 +91 0.00% 378,824
2020-07-24 2020-07-22 265.385 1,369 +365 0.00% 363,312
2020-07-22 2020-07-20 264.947 1,004 -913 0.00% 266,007
2020-07-20 2020-07-16 257.496 1,917 +457 0.00% 493,620
2020-07-16 2020-07-14 264.947 1,460 +137 0.00% 386,823
2020-07-14 2020-07-10 285.328 1,323 -274 0.00% 377,488
2020-07-13 2020-07-09 291.464 1,597 -1,688 0.00% 465,467
2020-07-10 2020-07-08 271.302 3,285 +136 0.00% 891,228
2020-07-03 2020-06-30 253.990 3,149 +183 0.00% 799,814
2020-07-02 2020-06-29 251.798 2,966 +91 0.00% 746,834
2020-06-30 2020-06-26 256.839 2,875 +913 0.00% 738,411
2020-06-24 2020-06-22 249.826 1,962 +411 0.00% 490,158
2020-06-22 2020-06-18 256.400 1,551 0.00% 397,677

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