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 0.250 24 +0 0.00% 6
2025-10-13 2025-10-09 0.250 24 +0 0.00% 6
2025-10-10 2025-10-08 0.250 24 +0 0.00% 6
2025-10-09 2025-10-06 0.265 24 +0 0.00% 6
2025-10-08 2025-10-03 0.275 24 +0 0.00% 7
2025-10-06 2025-10-02 0.270 24 +0 0.00% 6
2025-10-03 2025-09-30 0.270 24 +0 0.00% 6
2025-10-02 2025-09-29 0.275 24 +0 0.00% 7
2025-09-30 2025-09-26 0.275 24 +0 0.00% 7
2025-09-29 2025-09-25 0.255 24 +0 0.00% 6
2025-09-26 2025-09-24 0.255 24 +0 0.00% 6
2025-09-25 2025-09-23 0.255 24 +0 0.00% 6
2025-09-24 2025-09-22 0.255 24 +0 0.00% 6
2025-09-23 2025-09-19 0.260 24 +0 0.00% 6
2025-09-22 2025-09-18 0.275 24 +0 0.00% 7
2025-09-19 2025-09-17 0.255 24 +0 0.00% 6
2025-09-18 2025-09-16 0.246 24 +0 0.00% 6
2025-09-17 2025-09-15 0.246 24 +0 0.00% 6
2025-09-16 2025-09-12 0.246 24 +0 0.00% 6
2025-09-15 2025-09-11 0.246 24 +0 0.00% 6
2025-09-12 2025-09-10 0.240 24 +0 0.00% 6
2025-09-11 2025-09-09 0.236 24 +0 0.00% 6
2025-09-10 2025-09-08 0.238 24 +0 0.00% 6
2025-09-09 2025-09-05 0.238 24 +0 0.00% 6
2025-09-08 2025-09-04 0.236 24 +0 0.00% 6
2025-09-05 2025-09-03 0.248 24 +0 0.00% 6
2025-09-04 2025-09-02 0.247 24 +0 0.00% 6
2025-09-03 2025-09-01 0.235 24 +0 0.00% 6
2025-09-02 2025-08-29 0.235 24 +0 0.00% 6
2025-09-01 2025-08-28 0.235 24 +0 0.00% 6
2025-08-29 2025-08-27 0.235 24 +0 0.00% 6
2025-08-28 2025-08-26 0.232 24 +0 0.00% 6
2025-08-27 2025-08-25 0.234 24 +0 0.00% 6
2025-08-26 2025-08-22 0.232 24 +0 0.00% 6
2025-08-25 2025-08-21 0.232 24 +0 0.00% 6
2025-08-22 2025-08-20 0.237 24 +0 0.00% 6
2025-08-21 2025-08-19 0.237 24 +0 0.00% 6
2025-08-20 2025-08-18 0.237 24 +0 0.00% 6
2025-08-19 2025-08-15 0.238 24 +0 0.00% 6
2025-08-18 2025-08-14 0.238 24 +0 0.00% 6
2025-08-15 2025-08-13 0.241 24 +0 0.00% 6
2025-08-14 2025-08-12 0.241 24 +0 0.00% 6
2025-08-13 2025-08-11 0.241 24 +0 0.00% 6
2025-08-12 2025-08-08 0.240 24 +0 0.00% 6
2025-08-11 2025-08-07 0.243 24 +0 0.00% 6
2025-08-08 2025-08-06 0.250 24 +0 0.00% 6
2025-08-07 2025-08-05 0.260 24 +0 0.00% 6
2025-08-06 2025-08-04 0.255 24 +0 0.00% 6
2025-08-05 2025-08-01 0.245 24 +0 0.00% 6
2025-08-04 2025-07-31 0.250 24 +0 0.00% 6
2025-08-01 2025-07-30 0.250 24 +0 0.00% 6
2025-07-31 2025-07-29 0.240 24 +0 0.00% 6
2025-07-30 2025-07-28 0.247 24 +0 0.00% 6
2025-07-29 2025-07-25 0.248 24 +0 0.00% 6
2025-07-28 2025-07-24 0.255 24 +0 0.00% 6
2025-07-25 2025-07-23 0.255 24 +0 0.00% 6
2025-07-24 2025-07-22 0.233 24 +0 0.00% 6
2025-07-23 2025-07-21 0.237 24 +0 0.00% 6
2025-07-22 2025-07-18 0.246 24 +0 0.00% 6
2025-07-21 2025-07-17 0.310 24 +0 0.00% 7
2025-07-18 2025-07-16 0.310 24 +0 0.00% 7
2025-07-17 2025-07-15 0.310 24 +0 0.00% 7
2025-07-16 2025-07-14 0.320 24 +0 0.00% 8
2025-07-15 2025-07-11 0.310 24 +0 0.00% 7
2025-07-14 2025-07-10 0.310 24 +0 0.00% 7
2025-07-11 2025-07-09 0.310 24 +0 0.00% 7
2025-07-10 2025-07-08 0.310 24 +0 0.00% 7
2025-07-09 2025-07-07 0.310 24 +0 0.00% 7
2025-07-08 2025-07-04 0.300 24 +0 0.00% 7
2025-07-07 2025-07-03 0.290 24 +0 0.00% 7
2025-07-04 2025-07-02 0.275 24 +0 0.00% 7
2025-07-03 2025-06-30 0.290 24 +0 0.00% 7
2025-07-02 2025-06-27 0.295 24 +0 0.00% 7
2025-06-30 2025-06-26 0.295 24 +0 0.00% 7
2025-06-27 2025-06-25 0.275 24 +0 0.00% 7
2025-06-26 2025-06-24 0.260 24 +0 0.00% 6
2025-06-25 2025-06-23 0.260 24 +0 0.00% 6
2025-06-24 2025-06-20 0.275 24 +0 0.00% 7
2025-06-23 2025-06-19 0.260 24 +0 0.00% 6
2025-06-20 2025-06-18 0.265 24 +0 0.00% 6
2025-06-19 2025-06-17 0.265 24 +0 0.00% 6
2025-06-18 2025-06-16 0.285 24 +0 0.00% 7
2025-06-17 2025-06-13 0.376 24 +0 0.00% 9
2025-06-16 2025-06-12 0.308 24 +3 0.00% 7
2025-06-13 2025-06-11 0.308 21 -6 0.00% 6
2024-08-01 2024-07-30 0.395 27 -3 0.00% 11
2021-08-05 2021-08-03 1.533 30 -10 0.00% 46
2021-05-14 2021-05-12 1.381 40 -379 0.00% 55
2020-04-06 2020-04-02 4.624 419 -3,784 0.00% 1,938
2020-04-01 2020-03-30 4.756 4,203 +3,784 0.04% 19,991
2019-12-18 2019-12-16 28.538 419 +379 0.00% 11,957
2019-11-22 2019-11-20 26.292 40 -31 0.00% 1,052
2018-11-28 2018-11-26 48.885 71 -5 0.00% 3,471
2018-09-26 2018-09-21 64.079 76 -151 0.00% 4,870
2018-09-06 2018-09-04 68.042 227 -151 0.00% 15,446
2018-09-04 2018-08-31 66.061 378 +151 0.00% 24,971
2018-08-27 2018-08-23 59.455 227 +76 0.00% 13,496
2018-08-23 2018-08-21 58.133 151 +75 0.00% 8,778
2018-08-22 2018-08-20 57.473 76 -211 0.00% 4,368
2018-08-21 2018-08-17 56.152 287 -16 0.00% 16,115
2018-08-08 2018-08-06 48.224 303 -181 0.00% 14,612
2018-07-26 2018-07-24 48.224 484 +151 0.01% 23,341
2018-07-20 2018-07-18 48.224 333 +30 0.00% 16,059
2018-07-10 2018-07-06 55.491 303 +152 0.00% 16,814
2018-06-28 2018-06-26 54.170 151 -152 0.00% 8,180
2018-06-27 2018-06-25 53.509 303 +137 0.00% 16,213
2018-06-21 2018-06-19 54.830 166 -152 0.00% 9,102
2018-05-31 2018-05-29 58.794 318 +152 0.00% 18,696
2018-05-03 2018-04-30 64.079 166 -76 0.00% 10,637
2018-04-30 2018-04-26 66.061 242 +151 0.00% 15,987
2018-04-25 2018-04-23 72.006 91 -91 0.00% 6,553
2018-04-24 2018-04-20 67.382 182 -151 0.00% 12,263
2018-04-19 2018-04-17 66.721 333 +151 0.00% 22,218
2018-04-13 2018-04-11 70.024 182 +91 0.00% 12,744
2018-03-15 2018-03-13 85.218 91 -2 0.00% 7,755
2018-01-22 2018-01-18 97.770 93 -151 0.00% 9,093
2018-01-19 2018-01-17 95.127 244 +151 0.00% 23,211
2017-12-27 2017-12-21 73.327 93 -151 0.00% 6,819
2017-12-21 2017-12-19 73.327 244 +151 0.00% 17,892
2017-10-18 2017-10-16 80.594 93 -151 0.00% 7,495
2017-10-12 2017-10-10 81.915 244 +151 0.00% 19,987
2017-10-11 2017-10-09 91.164 93 -136 0.00% 8,478
2017-09-27 2017-09-25 81.255 229 +152 0.00% 18,607
2017-09-26 2017-09-22 81.255 77 -152 0.00% 6,257
2017-09-21 2017-09-19 83.897 229 +152 0.00% 19,212
2017-09-14 2017-09-12 89.842 77 -152 0.00% 6,918
2017-09-12 2017-09-08 90.503 229 +152 0.00% 20,725
2017-07-25 2017-07-21 104.376 77 -46 0.00% 8,037
2017-04-11 2017-04-07 100.412 123 -2 0.00% 12,351
2017-02-13 2017-02-09 104.376 125 -151 0.00% 13,047
2017-01-24 2017-01-20 93.806 276 +151 0.00% 25,890
2016-12-06 2016-12-02 122.873 125 -76 0.00% 15,359
2016-11-30 2016-11-28 115.606 201 -75 0.00% 23,237
2016-11-28 2016-11-24 113.624 276 +151 0.00% 31,360
2016-11-23 2016-11-21 125.515 125 -151 0.00% 15,689
2016-11-21 2016-11-17 133.442 276 +151 0.00% 36,830
2016-11-17 2016-11-15 125.515 125 -151 0.00% 15,689
2016-11-15 2016-11-11 112.303 276 -46 0.00% 30,996
2016-11-14 2016-11-10 110.321 322 -30 0.00% 35,523
2016-11-11 2016-11-09 112.964 352 +151 0.00% 39,763
2016-11-10 2016-11-08 132.121 201 +46 0.00% 26,556
2016-11-09 2016-11-07 135.424 155 -1,514 0.00% 20,991
2016-11-08 2016-11-04 142.030 1,669 +76 0.02% 237,049
2016-08-01 2016-07-28 178.364 1,593 -76 0.02% 284,133
2016-07-28 2016-07-26 171.758 1,669 +76 0.02% 286,663
2016-07-18 2016-07-14 181.667 1,593 -76 0.02% 289,395
2016-07-15 2016-07-13 181.667 1,669 -76 0.02% 303,202
2016-07-14 2016-07-12 171.758 1,745 +76 0.02% 299,717
2016-07-13 2016-07-11 188.273 1,669 +76 0.02% 314,227
2016-07-06 2016-07-04 204.788 1,593 -76 0.02% 326,227
2016-07-05 2016-06-30 175.061 1,669 +76 0.02% 292,176
2016-07-04 2016-06-29 155.242 1,593 -76 0.02% 247,301
2016-06-29 2016-06-27 151.279 1,669 +76 0.02% 252,484
2016-06-22 2016-06-20 134.103 1,593 -91 0.02% 213,626
2016-06-15 2016-06-13 120.230 1,684 -45 0.02% 202,468
2016-06-06 2016-06-02 132.121 1,729 -31 0.02% 228,438
2016-06-02 2016-05-31 132.782 1,760 +76 0.02% 233,696
2016-05-17 2016-05-13 137.406 1,684 -76 0.02% 231,392
2016-05-16 2016-05-12 130.800 1,760 +76 0.02% 230,208
2016-04-27 2016-04-25 145.994 1,684 -76 0.02% 245,854
2016-04-25 2016-04-21 149.297 1,760 +76 0.02% 262,763
2016-04-15 2016-04-13 165.152 1,684 -76 0.02% 278,115
2016-04-08 2016-04-06 175.061 1,760 +76 0.02% 308,107
2016-03-30 2016-03-24 191.576 1,684 +76 0.02% 322,614
2016-03-14 2016-03-10 214.697 1,608 -76 0.02% 345,233
2016-03-10 2016-03-08 188.273 1,684 +76 0.02% 317,051
2016-02-24 2016-02-22 188.273 1,608 -76 0.03% 302,743
2016-02-23 2016-02-19 175.061 1,684 +91 0.03% 294,802
2016-02-05 2016-02-03 124.194 1,593 -469 0.03% 197,841
2016-02-04 2016-02-02 122.212 2,062 +408 0.03% 252,001
2016-02-01 2016-01-28 104.376 1,654 -60 0.03% 172,638
2016-01-28 2016-01-26 94.467 1,714 -61 0.03% 161,916
2016-01-26 2016-01-22 85.218 1,775 +61 0.03% 151,262
2016-01-25 2016-01-21 105.036 1,714 +60 0.03% 180,032
2016-01-22 2016-01-20 112.303 1,654 +61 0.03% 185,749
2016-01-13 2016-01-11 112.303 1,593 -61 0.03% 178,899
2016-01-06 2016-01-04 112.303 1,654 -60 0.03% 185,749
2016-01-04 2015-12-29 112.964 1,714 +60 0.03% 193,620
2015-11-27 2015-11-25 126.176 1,654 -60 0.03% 208,695
2015-11-26 2015-11-24 107.679 1,714 -61 0.03% 184,561
2015-11-19 2015-11-17 97.109 1,775 -60 0.03% 172,369
2015-11-17 2015-11-13 105.697 1,835 +60 0.03% 193,954
2015-11-06 2015-11-04 124.855 1,775 +61 0.03% 221,617
2015-10-08 2015-10-06 148.636 1,714 +60 0.03% 254,763
2015-09-18 2015-09-16 146.655 1,654 -60 0.03% 242,567
2015-09-17 2015-09-15 126.176 1,714 +60 0.03% 216,265
2015-08-28 2015-08-26 91.164 1,654 -121 0.03% 150,785
2015-08-26 2015-08-24 101.733 1,775 +121 0.03% 180,577
2015-08-24 2015-08-20 117.588 1,654 -121 0.03% 194,490
2015-08-20 2015-08-18 124.855 1,775 -121 0.03% 221,617
2015-08-18 2015-08-14 134.764 1,896 +121 0.03% 255,512
2015-08-17 2015-08-13 136.085 1,775 -121 0.03% 241,551
2015-08-14 2015-08-12 134.103 1,896 +121 0.03% 254,259
2015-08-12 2015-08-10 145.333 1,775 +121 0.03% 257,967
2015-08-10 2015-08-06 145.994 1,654 -151 0.03% 241,474
2015-08-07 2015-08-05 153.261 1,805 +151 0.03% 276,635
2015-08-06 2015-08-04 161.848 1,654 -151 0.03% 267,697
2015-08-03 2015-07-30 168.455 1,805 -30 0.03% 304,060
2015-07-24 2015-07-22 208.091 1,835 +30 0.03% 381,847
2015-07-22 2015-07-20 221.303 1,805 +151 0.03% 399,452
2015-07-21 2015-07-17 221.303 1,654 +46 0.03% 366,035
2015-07-17 2015-07-15 231.212 1,608 +1,513 0.03% 371,789
2015-07-16 2015-07-14 194.879 95 -90 0.00% 18,513
2015-07-14 2015-07-10 163.170 185 +45 0.00% 30,186
2015-07-08 2015-07-06 147.315 140 +45 0.00% 20,624
2015-07-06 2015-07-02 274.152 95 +46 0.00% 26,044
2015-07-02 2015-06-29 317.091 49 -46 0.00% 15,537
2015-06-25 2015-06-23 436.000 95 +46 0.00% 41,420
2015-06-24 2015-06-22 462.424 49 -46 0.00% 22,659
2015-06-22 2015-06-18 469.030 95 +16 0.00% 44,558
2015-06-10 2015-06-08 402.970 79 -16 0.00% 31,835
2015-06-05 2015-06-03 436.000 95 +16 0.00% 41,420
2015-06-03 2015-06-01 528.485 79 +15 0.00% 41,750
2015-05-27 2015-05-22 535.091 64 -15 0.00% 34,246
2015-05-22 2015-05-20 554.909 79 +15 0.00% 43,838
2015-05-07 2015-05-05 654.000 64 -61 0.00% 41,856
2015-05-05 2015-04-30 838.970 125 -45 0.00% 104,871
2015-05-04 2015-04-29 799.333 170 +45 0.00% 135,887
2015-04-29 2015-04-27 753.091 125 -76 0.00% 94,136
2015-04-28 2015-04-24 766.303 201 +152 0.00% 154,027
2015-04-24 2015-04-22 792.727 49 -30 0.00% 38,844
2015-04-23 2015-04-21 680.424 79 +30 0.00% 53,754
2015-04-15 2015-04-13 561.515 49 -1 0.00% 27,514
2015-02-11 2015-02-09 356.727 50 -2 0.00% 17,836
2015-01-21 2015-01-19 409.576 52 +52 0.00% 21,298
2015-01-20 2015-01-16 376.545 0 -52
2015-01-14 2015-01-12 300.576 52 -14 0.00% 15,630
2015-01-13 2015-01-09 297.273 66 -4 0.00% 19,620
2014-12-30 2014-12-24 241.782 70 -1 0.00% 16,925
2014-12-09 2014-12-05 189.264 71 -3 0.00% 13,438
2014-12-08 2014-12-04 183.979 74 +2 0.00% 13,614
2014-12-04 2014-12-02 156.233 72 -2 0.00% 11,249
2014-09-10 2014-09-05 62.427 74 -8 0.00% 4,620
2014-03-17 2014-03-13 49.545 82 -5 0.00% 4,063
2011-05-12 2011-05-09 50.536 87 +10 0.00% 4,397
2010-03-19 2010-03-17 17.176 77 -16 0.00% 1,323
2008-09-05 2008-09-03 10.900 93 -2 0.00% 1,014
2007-06-26 2007-06-22 37.985 95 0.00% 3,609

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