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 0.490 322 +0 0.00% 158
2025-10-13 2025-10-09 0.490 322 +0 0.00% 158
2025-10-10 2025-10-08 0.490 322 +0 0.00% 158
2025-10-09 2025-10-06 0.490 322 +0 0.00% 158
2025-10-08 2025-10-03 0.490 322 +0 0.00% 158
2025-10-06 2025-10-02 0.490 322 +0 0.00% 158
2025-10-03 2025-09-30 0.490 322 +0 0.00% 158
2025-10-02 2025-09-29 0.490 322 +0 0.00% 158
2025-09-30 2025-09-26 0.490 322 +0 0.00% 158
2025-09-29 2025-09-25 0.490 322 +0 0.00% 158
2025-09-26 2025-09-24 0.490 322 +0 0.00% 158
2025-09-25 2025-09-23 0.490 322 +0 0.00% 158
2025-09-24 2025-09-22 0.490 322 +0 0.00% 158
2025-09-23 2025-09-19 0.490 322 +0 0.00% 158
2025-09-22 2025-09-18 0.490 322 +0 0.00% 158
2025-09-19 2025-09-17 0.490 322 +0 0.00% 158
2025-09-18 2025-09-16 0.490 322 +0 0.00% 158
2025-09-17 2025-09-15 0.490 322 +0 0.00% 158
2025-09-16 2025-09-12 0.490 322 +0 0.00% 158
2025-09-15 2025-09-11 0.490 322 +0 0.00% 158
2025-09-12 2025-09-10 0.490 322 +0 0.00% 158
2025-09-11 2025-09-09 0.490 322 +0 0.00% 158
2025-09-10 2025-09-08 0.490 322 +0 0.00% 158
2025-09-09 2025-09-05 0.490 322 +0 0.00% 158
2025-09-08 2025-09-04 0.490 322 +0 0.00% 158
2025-09-05 2025-09-03 0.490 322 +0 0.00% 158
2025-09-04 2025-09-02 0.490 322 +0 0.00% 158
2025-09-03 2025-09-01 0.490 322 +0 0.00% 158
2025-09-02 2025-08-29 0.490 322 +0 0.00% 158
2025-09-01 2025-08-28 0.490 322 +0 0.00% 158
2025-08-29 2025-08-27 0.490 322 +0 0.00% 158
2025-08-28 2025-08-26 0.490 322 +0 0.00% 158
2025-08-27 2025-08-25 0.490 322 +0 0.00% 158
2025-08-26 2025-08-22 0.490 322 +0 0.00% 158
2025-08-25 2025-08-21 0.490 322 +0 0.00% 158
2025-08-22 2025-08-20 0.490 322 +0 0.00% 158
2025-08-21 2025-08-19 0.490 322 +0 0.00% 158
2025-08-20 2025-08-18 0.490 322 +0 0.00% 158
2025-08-19 2025-08-15 0.490 322 +0 0.00% 158
2025-08-18 2025-08-14 0.490 322 +0 0.00% 158
2025-08-15 2025-08-13 0.490 322 +0 0.00% 158
2025-08-14 2025-08-12 0.490 322 +0 0.00% 158
2025-08-13 2025-08-11 0.490 322 +0 0.00% 158
2025-08-12 2025-08-08 0.490 322 +0 0.00% 158
2025-08-11 2025-08-07 0.490 322 +0 0.00% 158
2025-08-08 2025-08-06 0.490 322 +0 0.00% 158
2025-08-07 2025-08-05 0.490 322 +0 0.00% 158
2025-08-06 2025-08-04 0.490 322 +0 0.00% 158
2025-08-05 2025-08-01 0.490 322 +0 0.00% 158
2025-08-04 2025-07-31 0.490 322 +0 0.00% 158
2025-08-01 2025-07-30 0.490 322 +0 0.00% 158
2025-07-31 2025-07-29 0.490 322 +0 0.00% 158
2025-07-30 2025-07-28 0.490 322 +0 0.00% 158
2025-07-29 2025-07-25 0.490 322 +0 0.00% 158
2025-07-28 2025-07-24 0.490 322 +0 0.00% 158
2025-07-25 2025-07-23 0.490 322 +0 0.00% 158
2025-07-24 2025-07-22 0.490 322 +0 0.00% 158
2025-07-23 2025-07-21 0.490 322 +0 0.00% 158
2025-07-22 2025-07-18 0.490 322 +0 0.00% 158
2025-07-21 2025-07-17 0.490 322 +0 0.00% 158
2025-07-18 2025-07-16 0.490 322 +0 0.00% 158
2025-07-17 2025-07-15 0.490 322 +0 0.00% 158
2025-07-16 2025-07-14 0.490 322 +0 0.00% 158
2025-07-15 2025-07-11 0.490 322 +0 0.00% 158
2025-07-14 2025-07-10 0.490 322 +0 0.00% 158
2025-07-11 2025-07-09 0.490 322 +0 0.00% 158
2025-07-10 2025-07-08 0.490 322 +0 0.00% 158
2025-07-09 2025-07-07 0.490 322 +0 0.00% 158
2025-07-08 2025-07-04 0.490 322 +0 0.00% 158
2025-07-07 2025-07-03 0.490 322 +0 0.00% 158
2025-07-04 2025-07-02 0.490 322 +0 0.00% 158
2025-07-03 2025-06-30 0.490 322 +0 0.00% 158
2025-07-02 2025-06-27 0.500 322 +0 0.00% 161
2025-06-30 2025-06-26 0.490 322 +0 0.00% 158
2025-06-27 2025-06-25 0.495 322 +0 0.00% 159
2025-06-26 2025-06-24 0.510 322 +0 0.00% 164
2025-06-25 2025-06-23 0.550 322 +0 0.00% 177
2025-06-24 2025-06-20 0.560 322 +0 0.00% 180
2025-06-23 2025-06-19 0.600 322 +0 0.00% 193
2025-06-20 2025-06-18 0.640 322 +0 0.00% 206
2025-06-19 2025-06-17 0.630 322 +0 0.00% 203
2025-06-18 2025-06-16 0.680 322 +0 0.00% 219
2025-06-17 2025-06-13 0.790 322 +0 0.00% 254
2025-06-16 2025-06-12 0.610 322 +0 0.00% 196
2025-06-13 2025-06-11 0.610 322 +0 0.00% 196
2025-06-12 2025-06-10 0.700 322 +0 0.00% 225
2025-06-11 2025-06-09 0.710 322 +0 0.00% 229
2025-06-10 2025-06-06 0.495 322 +0 0.00% 159
2025-06-09 2025-06-05 0.380 322 +0 0.00% 122
2025-06-06 2025-06-04 0.380 322 +0 0.00% 122
2025-06-05 2025-06-03 0.365 322 +0 0.00% 118
2025-06-04 2025-06-02 0.345 322 +0 0.00% 111
2025-06-03 2025-05-30 0.400 322 +0 0.00% 129
2025-06-02 2025-05-29 0.405 322 +0 0.00% 130
2025-05-30 2025-05-28 0.410 322 +0 0.00% 132
2025-05-29 2025-05-27 0.410 322 +0 0.00% 132
2025-05-28 2025-05-26 0.350 322 +0 0.00% 113
2025-05-27 2025-05-23 0.345 322 +0 0.00% 111
2025-05-26 2025-05-22 0.360 322 +0 0.00% 116
2025-05-23 2025-05-21 0.395 322 +0 0.00% 127
2025-05-22 2025-05-20 0.440 322 +0 0.00% 142
2025-05-21 2025-05-19 0.450 322 +0 0.00% 145
2025-05-20 2025-05-16 0.385 322 +0 0.00% 124
2025-05-19 2025-05-15 0.350 322 +0 0.00% 113
2025-05-16 2025-05-14 0.335 322 +0 0.00% 108
2025-05-15 2025-05-13 0.340 322 +0 0.00% 109
2025-05-14 2025-05-12 0.340 322 +0 0.00% 109
2025-05-13 2025-05-09 0.330 322 +0 0.00% 106
2025-05-12 2025-05-08 0.320 322 +0 0.00% 103
2025-05-09 2025-05-07 0.320 322 +0 0.00% 103
2025-05-08 2025-05-06 0.310 322 +0 0.00% 100
2025-05-07 2025-05-02 0.340 322 +0 0.00% 109
2025-05-06 2025-04-30 0.320 322 +0 0.00% 103
2025-05-02 2025-04-29 0.275 322 +0 0.00% 89
2025-04-30 2025-04-28 0.275 322 +0 0.00% 89
2025-04-29 2025-04-25 0.300 322 +0 0.00% 97
2025-04-28 2025-04-24 0.345 322 +0 0.00% 111
2025-04-25 2025-04-23 0.370 322 +0 0.00% 119
2025-04-24 2025-04-22 0.385 322 +0 0.00% 124
2025-04-23 2025-04-17 0.420 322 +0 0.00% 135
2025-04-22 2025-04-16 0.450 322 +0 0.00% 145
2025-04-17 2025-04-15 0.520 322 +0 0.00% 167
2025-04-16 2025-04-14 0.650 322 +0 0.00% 209
2025-04-15 2025-04-11 0.650 322 +0 0.00% 209
2025-04-14 2025-04-10 0.660 322 +0 0.00% 213
2025-04-11 2025-04-09 0.690 322 +0 0.00% 222
2025-04-10 2025-04-08 0.700 322 +0 0.00% 225
2025-04-09 2025-04-07 0.680 322 +0 0.00% 219
2025-04-08 2025-04-03 0.770 322 +0 0.00% 248
2025-04-07 2025-04-02 0.740 322 +0 0.00% 238
2025-04-03 2025-04-01 0.810 322 +0 0.00% 261
2025-04-02 2025-03-31 0.890 322 +0 0.00% 287
2025-04-01 2025-03-28 0.900 322 +0 0.00% 290
2025-03-31 2025-03-27 1.090 322 +0 0.00% 351
2025-03-28 2025-03-26 0.950 322 +0 0.00% 306
2025-03-27 2025-03-25 0.620 322 +0 0.00% 200
2025-03-26 2025-03-24 0.730 322 +0 0.00% 235
2025-03-25 2025-03-21 0.660 322 +0 0.00% 213
2025-03-24 2025-03-20 0.660 322 +0 0.00% 213
2025-03-21 2025-03-19 0.720 322 +0 0.00% 232
2023-08-01 2023-07-28 6.250 322 +315 0.00% 2,012
2023-04-06 2023-04-03 6.400 7 -5 0.00% 45
2021-10-29 2021-10-27 24.000 12 -1,000 0.00% 288
2021-10-28 2021-10-26 26.500 1,012 -1,000 0.00% 26,818
2021-10-06 2021-10-04 20.250 2,012 +1,000 0.01% 40,743
2021-09-30 2021-09-28 21.250 1,012 +1,000 0.00% 21,505
2019-05-28 2019-05-24 21.000 12 -120 0.00% 252
2017-08-15 2017-08-11 22.000 132 -55 0.00% 2,904
2017-05-16 2017-05-12 30.000 187 -2,000 0.00% 5,610
2017-04-28 2017-04-26 33.000 2,187 -2,000 0.01% 72,171
2017-02-24 2017-02-22 34.000 4,187 -1,000 0.02% 142,358
2017-01-10 2017-01-06 28.000 5,187 +1,000 0.03% 145,236
2016-11-22 2016-11-18 36.000 4,187 +1,000 0.02% 150,732
2016-11-01 2016-10-28 39.000 3,187 -1,000 0.02% 124,293
2016-09-12 2016-09-08 40.000 4,187 -1,000 0.02% 167,480
2016-09-09 2016-09-07 40.000 5,187 +1,000 0.03% 207,480
2016-08-30 2016-08-26 40.000 4,187 +2,000 0.02% 167,480
2016-06-03 2016-06-01 52.000 2,187 -1,000 0.01% 113,724
2016-06-02 2016-05-31 41.000 3,187 +3,000 0.02% 130,667
2016-05-31 2016-05-27 50.000 187 +120 0.00% 9,350
2016-05-30 2016-05-26 47.000 67 -15 0.00% 3,149
2016-05-25 2016-05-23 78.000 82 +10 0.00% 6,396
2016-04-25 2016-04-21 78.000 72 -89 0.00% 5,616
2016-04-20 2016-04-18 78.000 161 +81 0.00% 12,558
2016-04-19 2016-04-15 78.000 80 -81 0.00% 6,240
2013-12-27 2013-12-20 78.000 161 -16 0.00% 12,558
2011-04-01 2011-03-30 126.414 177 -56 0.00% 22,375
2011-03-28 2011-03-24 124.621 233 -223 0.00% 29,037
2011-03-24 2011-03-22 113.862 456 +223 0.01% 51,921
2011-03-18 2011-03-16 112.069 233 -223 0.00% 26,112
2011-03-17 2011-03-15 116.552 456 +223 0.01% 53,148
2011-03-14 2011-03-10 112.069 233 -33 0.00% 26,112
2011-01-17 2011-01-13 91.448 266 +33 0.00% 24,325
2010-12-23 2010-12-21 109.379 233 -558 0.00% 25,485
2010-12-16 2010-12-14 109.379 791 -2,788 0.01% 86,519
2010-12-07 2010-12-03 118.345 3,579 +558 0.07% 423,556
2010-09-17 2010-09-15 128.207 3,021 -1,116 0.06% 387,313
2010-09-15 2010-09-13 129.103 4,137 +1,116 0.10% 534,101
2010-09-13 2010-09-09 128.207 3,021 -1,116 0.07% 387,313
2010-09-10 2010-09-08 123.724 4,137 +1,116 0.10% 511,847
2010-09-07 2010-09-03 126.414 3,021 -1,116 0.07% 381,896
2010-09-03 2010-09-01 127.310 4,137 +1,116 0.10% 526,683
2010-08-30 2010-08-26 116.552 3,021 +557 0.07% 352,103
2010-08-27 2010-08-25 141.655 2,464 +558 0.06% 349,038
2010-05-03 2010-04-29 268.966 1,906 +33 0.05% 512,648
2010-04-29 2010-04-27 268.966 1,873 +580 0.05% 503,772
2010-04-20 2010-04-16 309.310 1,293 +558 0.03% 399,938
2010-04-19 2010-04-15 309.310 735 +558 0.02% 227,343
2010-03-31 2010-03-29 322.759 177 -156 0.00% 57,128
2010-03-30 2010-03-26 318.276 333 -112 0.01% 105,986
2010-03-29 2010-03-25 327.241 445 +268 0.02% 145,622
2010-03-23 2010-03-19 313.793 177 -56 0.01% 55,541
2010-03-18 2010-03-16 327.241 233 +56 0.01% 76,247
2010-03-03 2010-03-01 322.759 177 -112 0.01% 57,128
2010-03-02 2010-02-26 322.759 289 +45 0.01% 93,277
2010-02-09 2010-02-05 318.276 244 -112 0.01% 77,659
2010-02-05 2010-02-03 331.724 356 +67 0.01% 118,094
2010-02-02 2010-01-29 318.276 289 -334 0.01% 91,982
2010-01-27 2010-01-25 336.207 623 +334 0.02% 209,457
2010-01-26 2010-01-22 345.172 289 +34 0.01% 99,755
2010-01-22 2010-01-20 354.138 255 -112 0.01% 90,305
2010-01-15 2010-01-13 358.621 367 +112 0.01% 131,614
2010-01-08 2010-01-06 358.621 255 -67 0.01% 91,448
2010-01-07 2010-01-05 349.655 322 +67 0.01% 112,589
2009-12-21 2009-12-17 331.724 255 -47 0.01% 84,590
2009-12-18 2009-12-16 385.517 302 -92 0.01% 116,426
2009-12-17 2009-12-15 398.966 394 +139 0.01% 157,192
2009-12-01 2009-11-27 403.448 255 -11 0.01% 102,879
2009-11-30 2009-11-26 394.483 266 -23 0.01% 104,932
2009-10-13 2009-10-09 282.414 289 -167 0.01% 81,618
2009-10-12 2009-10-08 273.448 456 +167 0.02% 124,692
2009-10-08 2009-10-06 273.448 289 -55 0.01% 79,027
2009-10-05 2009-09-30 295.862 344 +55 0.01% 101,777
2009-09-28 2009-09-24 260.000 289 +34 0.01% 75,140
2009-08-18 2009-08-14 434.828 255 +33 0.01% 110,881
2009-08-10 2009-08-06 502.069 222 -56 0.01% 111,459
2009-08-07 2009-08-05 493.103 278 +56 0.01% 137,083
2009-06-05 2009-06-03 390.000 222 -67 0.01% 86,580
2009-06-04 2009-06-02 390.000 289 +67 0.01% 112,710
2009-05-15 2009-05-13 354.138 222 -178 0.01% 78,619
2009-05-14 2009-05-12 349.655 400 +178 0.02% 139,862
2009-03-16 2009-03-12 216.966 222 +6 0.01% 48,166
2009-03-13 2009-03-11 219.655 216 -223 0.01% 47,446
2009-03-05 2009-03-03 237.586 439 +223 0.03% 104,300
2009-03-04 2009-03-02 242.069 216 -335 0.01% 52,287
2009-03-02 2009-02-26 237.586 551 +112 0.04% 130,910
2009-02-27 2009-02-25 242.069 439 +223 0.03% 106,268
2009-02-17 2009-02-13 253.949 216 -126 0.01% 54,853
2009-02-16 2009-02-12 228.123 342 +117 0.02% 78,018
2009-01-23 2009-01-21 249.644 225 -17 0.01% 56,170
2008-12-16 2008-12-12 322.816 242 -58 0.02% 78,121
2008-12-12 2008-12-10 344.337 300 -58 0.02% 103,301
2008-12-11 2008-12-09 335.729 358 +116 0.02% 120,191
2008-11-17 2008-11-13 344.337 242 -58 0.02% 83,330
2008-11-14 2008-11-12 340.033 300 +58 0.02% 102,010
2008-11-06 2008-11-04 301.295 242 -104 0.02% 72,913
2008-11-04 2008-10-31 296.991 346 +104 0.02% 102,759
2008-10-10 2008-10-08 464.855 242 -34 0.02% 112,495
2008-10-09 2008-10-06 490.680 276 +11 0.02% 135,428
2008-10-08 2008-10-03 499.289 265 +35 0.02% 132,312
2008-09-26 2008-09-24 576.765 230 -35 0.02% 132,656
2008-09-23 2008-09-19 585.373 265 +35 0.02% 155,124
2008-09-11 2008-09-09 723.108 230 -35 0.02% 166,315
2008-08-27 2008-08-25 748.933 265 -23 0.02% 198,467
2008-08-25 2008-08-20 740.325 288 -35 0.02% 213,214
2008-08-20 2008-08-18 731.716 323 -123 0.02% 236,344
2008-08-19 2008-08-15 748.933 446 +123 0.03% 334,024
2008-08-15 2008-08-13 740.325 323 +35 0.02% 239,125
2008-08-13 2008-08-11 774.758 288 +58 0.02% 223,130
2008-08-12 2008-08-08 809.192 230 -116 0.02% 186,114
2008-08-08 2008-08-05 860.843 346 +35 0.02% 297,852
2008-08-01 2008-07-30 826.409 311 -121 0.02% 257,013
2008-07-29 2008-07-25 817.801 432 +58 0.03% 353,290
2008-07-25 2008-07-23 791.975 374 +16 0.02% 296,199
2008-07-24 2008-07-22 791.975 358 +82 0.02% 283,527
2008-07-22 2008-07-18 783.367 276 +23 0.02% 216,209
2008-07-18 2008-07-16 809.192 253 -35 0.02% 204,726
2008-07-17 2008-07-15 800.584 288 +35 0.02% 230,568
2008-06-18 2008-06-16 1041.620 253 -35 0.02% 263,530
2008-06-17 2008-06-13 1015.794 288 +12 0.02% 292,549
2008-06-06 2008-06-04 1187.963 276 -12 0.02% 327,878
2008-05-14 2008-05-09 1274.047 288 -12 0.02% 366,926
2008-05-08 2008-05-06 1351.523 300 +30 0.02% 405,457
2008-05-05 2008-04-30 1265.439 270 +12 0.02% 341,668
2008-05-02 2008-04-29 1411.782 258 -60 0.02% 364,240
2008-04-30 2008-04-28 1119.096 318 +25 0.02% 355,872
2008-04-11 2008-04-09 1076.053 293 -25 0.02% 315,284
2008-03-20 2008-03-18 1024.403 318 -12 0.02% 325,760
2008-03-18 2008-03-14 1067.445 330 +26 0.02% 352,257
2008-03-12 2008-03-10 1110.487 304 -12 0.02% 337,588
2008-03-11 2008-03-07 1187.963 316 +12 0.02% 375,396
2008-02-13 2008-02-11 1222.397 304 +34 0.02% 371,609
2008-02-01 2008-01-30 1076.053 270 -348 0.02% 290,534
2008-01-31 2008-01-29 1093.270 618 -351 0.04% 675,641
2008-01-29 2008-01-25 955.535 969 +128 0.07% 925,914
2008-01-28 2008-01-24 964.144 841 +293 0.06% 810,845
2008-01-25 2008-01-23 964.144 548 +278 0.04% 528,351
2008-01-04 2008-01-02 1162.138 270 +59 0.02% 313,777
2008-01-03 2007-12-31 1213.788 211 +16 0.02% 256,109
2007-12-18 2007-12-14 1351.523 195 -12 0.01% 263,547
2007-12-14 2007-12-12 1497.866 207 -23 0.02% 310,058
2007-12-13 2007-12-11 1265.439 230 +58 0.02% 291,051
2007-11-30 2007-11-28 1721.685 172 +23 0.01% 296,130
2007-11-19 2007-11-15 2926.865 149 -35 0.01% 436,103
2007-11-16 2007-11-14 2832.172 184 +12 0.01% 521,120
2007-11-15 2007-11-13 2840.781 172 -35 0.01% 488,614
2007-11-12 2007-11-08 2487.835 207 +23 0.02% 514,982
2007-11-02 2007-10-31 2608.353 184 +24 0.01% 479,937
2007-10-30 2007-10-26 2582.528 160 +35 0.01% 413,204
2007-10-04 2007-10-02 2453.402 125 +11 0.01% 306,675
2007-10-03 2007-09-28 2539.486 114 -11 0.01% 289,501
2007-09-24 2007-09-20 2703.046 125 +11 0.01% 337,881
2007-09-20 2007-09-18 2797.739 114 +12 0.01% 318,942
2007-08-20 2007-08-16 1997.155 102 +2 0.01% 203,710
2007-08-17 2007-08-15 2281.233 100 +23 0.01% 228,123
2007-08-16 2007-08-14 2496.444 77 -11 0.01% 192,226
2007-08-14 2007-08-10 2462.010 88 +11 0.01% 216,657
2007-08-13 2007-08-09 2789.130 77 +7 0.01% 214,763
2007-08-03 2007-08-01 3288.419 70 +12 0.01% 230,189
2007-07-31 2007-07-27 3030.166 58 -47 0.00% 175,750
2007-07-20 2007-07-18 1850.812 105 -58 0.01% 194,335
2007-07-19 2007-07-17 1738.902 163 -58 0.01% 283,441
2007-07-05 2007-07-03 1506.475 221 -69 0.02% 332,931
2007-06-26 2007-06-22 1317.089 290 0.02% 381,956

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