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 0.315 480,000 +0 0.05% 151,200
2025-10-13 2025-10-09 0.330 480,000 +0 0.05% 158,400
2025-10-10 2025-10-08 0.345 480,000 +0 0.05% 165,600
2025-10-09 2025-10-06 0.350 480,000 +0 0.05% 168,000
2025-10-08 2025-10-03 0.350 480,000 +0 0.05% 168,000
2025-10-06 2025-10-02 0.370 480,000 +0 0.05% 177,600
2025-10-03 2025-09-30 0.370 480,000 +0 0.05% 177,600
2025-10-02 2025-09-29 0.380 480,000 +0 0.05% 182,400
2025-09-30 2025-09-26 0.355 480,000 +0 0.05% 170,400
2025-09-29 2025-09-25 0.360 480,000 +0 0.05% 172,800
2025-09-26 2025-09-24 0.380 480,000 +0 0.05% 182,400
2025-09-25 2025-09-23 0.400 480,000 +0 0.05% 192,000
2025-09-24 2025-09-22 0.400 480,000 +0 0.05% 192,000
2025-09-23 2025-09-19 0.435 480,000 +0 0.05% 208,800
2025-09-22 2025-09-18 0.395 480,000 +0 0.05% 189,600
2025-09-19 2025-09-17 0.395 480,000 +0 0.05% 189,600
2025-09-18 2025-09-16 0.410 480,000 +0 0.05% 196,800
2025-09-17 2025-09-15 0.435 480,000 +0 0.05% 208,800
2025-09-16 2025-09-12 0.340 480,000 +0 0.05% 163,200
2025-09-15 2025-09-11 0.350 480,000 +0 0.05% 168,000
2025-09-12 2025-09-10 0.355 480,000 +0 0.05% 170,400
2025-09-11 2025-09-09 0.365 480,000 +0 0.05% 175,200
2025-09-10 2025-09-08 0.335 480,000 +0 0.05% 160,800
2025-09-09 2025-09-05 0.340 480,000 +0 0.05% 163,200
2025-09-08 2025-09-04 0.360 480,000 +0 0.05% 172,800
2025-09-05 2025-09-03 0.365 480,000 +0 0.05% 175,200
2025-09-04 2025-09-02 0.365 480,000 +0 0.05% 175,200
2025-09-03 2025-09-01 0.365 480,000 +0 0.05% 175,200
2025-09-02 2025-08-29 0.365 480,000 +0 0.05% 175,200
2025-09-01 2025-08-28 0.400 480,000 +0 0.05% 192,000
2025-08-29 2025-08-27 0.390 480,000 +0 0.05% 187,200
2025-08-28 2025-08-26 0.395 480,000 +0 0.05% 189,600
2025-08-27 2025-08-25 0.400 480,000 +0 0.05% 192,000
2025-08-26 2025-08-22 0.400 480,000 +0 0.05% 192,000
2025-08-25 2025-08-21 0.420 480,000 +0 0.05% 201,600
2025-08-22 2025-08-20 0.405 480,000 +0 0.05% 194,400
2025-08-21 2025-08-19 0.400 480,000 +0 0.05% 192,000
2025-08-20 2025-08-18 0.400 480,000 +0 0.05% 192,000
2025-08-19 2025-08-15 0.400 480,000 +0 0.05% 192,000
2025-08-18 2025-08-14 0.410 480,000 +0 0.05% 196,800
2025-08-15 2025-08-13 0.405 480,000 +0 0.05% 194,400
2025-08-14 2025-08-12 0.405 480,000 +0 0.05% 194,400
2025-08-13 2025-08-11 0.425 480,000 +0 0.05% 204,000
2025-08-12 2025-08-08 0.440 480,000 +0 0.05% 211,200
2025-08-11 2025-08-07 0.440 480,000 +0 0.05% 211,200
2025-08-08 2025-08-06 0.430 480,000 +0 0.05% 206,400
2025-08-07 2025-08-05 0.420 480,000 +0 0.05% 201,600
2025-08-06 2025-08-04 0.440 480,000 +0 0.05% 211,200
2025-08-05 2025-08-01 0.460 480,000 +0 0.05% 220,800
2025-08-04 2025-07-31 0.465 480,000 +0 0.05% 223,200
2025-08-01 2025-07-30 0.465 480,000 +0 0.05% 223,200
2025-07-31 2025-07-29 0.475 480,000 +0 0.05% 228,000
2025-07-30 2025-07-28 0.490 480,000 +0 0.05% 235,200
2025-07-29 2025-07-25 0.485 480,000 +0 0.05% 232,800
2025-07-28 2025-07-24 0.480 480,000 +0 0.05% 230,400
2025-07-25 2025-07-23 0.500 480,000 +0 0.05% 240,000
2025-07-24 2025-07-22 0.530 480,000 +0 0.05% 254,400
2025-07-23 2025-07-21 0.520 480,000 +0 0.05% 249,600
2025-07-22 2025-07-18 0.540 480,000 +0 0.05% 259,200
2025-07-21 2025-07-17 0.540 480,000 +0 0.06% 259,200
2025-07-18 2025-07-16 0.570 480,000 +0 0.06% 273,600
2025-07-17 2025-07-15 0.600 480,000 +0 0.06% 288,000
2025-07-16 2025-07-14 0.610 480,000 +0 0.06% 292,800
2025-07-15 2025-07-11 0.620 480,000 +0 0.06% 297,600
2025-07-14 2025-07-10 0.490 480,000 +0 0.06% 235,200
2025-07-11 2025-07-09 0.500 480,000 +0 0.06% 240,000
2025-07-10 2025-07-08 0.495 480,000 +0 0.06% 237,600
2025-07-09 2025-07-07 0.485 480,000 +0 0.06% 232,800
2025-07-08 2025-07-04 0.485 480,000 +0 0.06% 232,800
2025-07-07 2025-07-03 0.485 480,000 +0 0.06% 232,800
2025-07-04 2025-07-02 0.485 480,000 +0 0.06% 232,800
2025-07-03 2025-06-30 0.495 480,000 +0 0.06% 237,600
2025-07-02 2025-06-27 0.500 480,000 +0 0.06% 240,000
2025-06-30 2025-06-26 0.500 480,000 +0 0.06% 240,000
2025-06-27 2025-06-25 0.510 480,000 +0 0.06% 244,800
2025-06-26 2025-06-24 0.520 480,000 +0 0.06% 249,600
2025-06-25 2025-06-23 0.530 480,000 +0 0.06% 254,400
2025-06-24 2025-06-20 0.550 480,000 +0 0.06% 264,000
2025-06-23 2025-06-19 0.540 480,000 +0 0.06% 259,200
2025-06-20 2025-06-18 0.530 480,000 +0 0.06% 254,400
2025-06-19 2025-06-17 0.540 480,000 +0 0.06% 259,200
2025-06-18 2025-06-16 0.570 480,000 +0 0.06% 273,600
2025-06-17 2025-06-13 0.540 480,000 +0 0.06% 259,200
2025-06-16 2025-06-12 0.540 480,000 +0 0.06% 259,200
2025-06-13 2025-06-11 0.570 480,000 +0 0.06% 273,600
2025-06-12 2025-06-10 0.580 480,000 +0 0.06% 278,400
2025-06-11 2025-06-09 0.570 480,000 +0 0.06% 273,600
2025-06-10 2025-06-06 0.590 480,000 +0 0.06% 283,200
2025-06-09 2025-06-05 0.600 480,000 +100,000 0.06% 288,000
2025-05-26 2025-05-22 0.670 380,000 +100,000 0.05% 254,600
2025-05-13 2025-05-09 0.610 280,000 +40,000 0.04% 170,800
2025-05-12 2025-05-08 0.710 240,000 +100,000 0.03% 170,400
2025-05-09 2025-05-07 0.720 140,000 +60,000 0.02% 100,800
2025-01-03 2024-12-31 1.320 80,000 +20,000 0.01% 105,600
2024-11-14 2024-11-12 1.760 60,000 -40,000 0.01% 105,600
2024-11-13 2024-11-11 1.990 100,000 +20,000 0.01% 199,000
2024-11-07 2024-11-05 1.890 80,000 +20,000 0.01% 151,200
2024-10-25 2024-10-23 2.040 60,000 +20,000 0.01% 122,400
2024-10-17 2024-10-15 1.300 40,000 +40,000 0.01% 52,000
2024-10-16 2024-10-14 1.320 0 -200,000
2024-10-14 2024-10-09 0.500 200,000 +200,000 0.03% 100,000
2024-10-10 2024-10-08 0.385 0 -200,000
2024-10-09 2024-10-07 0.370 200,000 -280,000 0.03% 74,000
2024-10-02 2024-09-27 0.185 480,000 -20,000 0.07% 88,800
2024-09-25 2024-09-23 0.117 500,000 +200,000 0.19% 58,500
2024-08-09 2024-08-07 0.101 300,000 +300,000 0.11% 30,300
2022-07-13 2022-07-11 2.010 0 -20
2022-06-28 2022-06-24 2.142 20 -1 0.00% 43
2021-03-24 2021-03-22 6.474 21 -42,014 0.00% 136
2021-03-19 2021-03-17 7.902 42,035 -2,101 0.26% 332,163
2021-03-12 2021-03-10 13.805 44,136 +2,101 0.28% 609,288
2021-03-02 2021-02-26 11.805 42,035 +21,007 0.26% 496,243
2021-02-24 2021-02-22 11.901 21,028 +21,007 0.13% 250,248
2018-05-28 2018-05-24 31.418 21 -19 0.00% 660
2016-07-26 2016-07-22 43.795 40 -105 0.00% 1,752
2015-11-11 2015-11-09 119.007 145 -210 0.00% 17,256
2015-11-03 2015-10-30 132.336 355 -210 0.01% 46,979
2015-11-02 2015-10-29 133.288 565 +420 0.02% 75,308
2015-10-29 2015-10-27 119.007 145 +105 0.00% 17,256
2015-06-09 2015-06-05 266.575 40 -420 0.00% 10,663
2015-05-26 2015-05-21 257.055 460 -210 0.02% 118,245
2015-05-20 2015-05-18 238.014 670 +210 0.02% 159,469
2015-05-06 2015-05-04 257.055 460 +315 0.02% 118,245
2014-11-03 2014-10-30 361.781 145 -21 0.01% 52,458
2014-10-16 2014-10-14 456.986 166 -105 0.01% 75,860
2014-10-15 2014-10-13 476.027 271 +105 0.01% 129,003
2014-10-09 2014-10-07 456.986 166 +21 0.01% 75,860
2014-10-03 2014-09-29 485.548 145 -263 0.01% 70,404
2014-09-29 2014-09-25 466.507 408 +211 0.02% 190,335
2014-09-25 2014-09-23 504.589 197 -106 0.01% 99,404
2014-09-22 2014-09-18 523.630 303 -262 0.02% 158,660
2014-09-19 2014-09-17 437.945 565 +210 0.03% 247,439
2014-09-15 2014-09-11 357.021 355 +105 0.02% 126,742
2014-03-13 2014-03-11 230.397 250 -158 0.02% 57,599
2014-03-12 2014-03-10 205.644 408 +158 0.03% 83,903
2013-02-28 2013-02-26 195.171 250 -1,000 0.02% 48,793
2013-02-14 2013-02-07 223.733 1,250 +1,000 0.10% 279,666
2011-06-14 2011-06-10 1156.747 250 -23 0.02% 289,187
2011-06-10 2011-06-08 1261.473 273 -40 0.02% 344,382
2011-04-20 2011-04-18 1261.473 313 -11 0.03% 394,841
2011-02-17 2011-02-15 1285.274 324 -42 0.03% 416,429
2011-01-25 2011-01-21 1451.884 366 -485 0.03% 531,389
2011-01-24 2011-01-20 1451.884 851 -145 0.08% 1,235,553
2011-01-18 2011-01-14 1499.486 996 -10 0.09% 1,493,488
2011-01-13 2011-01-11 1499.486 1,006 -4 0.10% 1,508,483
2011-01-11 2011-01-07 1523.288 1,010 -11 0.10% 1,538,521
2010-11-01 2010-10-28 1475.685 1,021 -10 0.10% 1,506,674
2010-10-28 2010-10-26 1594.692 1,031 -11 0.10% 1,644,127
2010-10-26 2010-10-22 1737.500 1,042 +11 0.10% 1,810,475
2010-10-25 2010-10-21 1666.096 1,031 +10 0.10% 1,717,745
2010-10-21 2010-10-19 1737.500 1,021 -10 0.10% 1,773,988
2010-10-20 2010-10-18 1761.301 1,031 +10 0.10% 1,815,902
2010-10-19 2010-10-15 1832.705 1,021 +32 0.10% 1,871,192
2010-08-30 2010-08-26 2118.322 989 -11 0.10% 2,095,020
2010-08-27 2010-08-25 2427.740 1,000 +4 0.10% 2,427,740
2010-07-08 2010-07-06 2070.719 996 -31 0.10% 2,062,436
2010-07-06 2010-07-02 2070.719 1,027 +10 0.10% 2,126,629
2010-07-02 2010-06-29 1904.110 1,017 -10 0.10% 1,936,479
2010-05-20 2010-05-18 2023.116 1,027 +21 0.10% 2,077,741
2010-05-13 2010-05-11 2475.342 1,006 +21 0.10% 2,490,195
2010-05-06 2010-05-04 2475.342 985 +105 0.10% 2,438,212
2010-05-03 2010-04-29 2380.137 880 -21 0.09% 2,094,521
2010-04-29 2010-04-27 2522.945 901 -11 0.09% 2,273,174
2010-04-27 2010-04-23 2665.753 912 +21 0.09% 2,431,167
2010-04-16 2010-04-14 2165.925 891 -126 0.09% 1,929,839
2010-04-15 2010-04-13 1999.315 1,017 -21 0.10% 2,033,303
2010-04-13 2010-04-09 1808.904 1,038 +21 0.10% 1,877,642
2010-04-12 2010-04-08 1761.301 1,017 -21 0.10% 1,791,243
2010-04-09 2010-04-07 1856.507 1,038 +118 0.10% 1,927,054
2010-04-08 2010-04-01 1689.897 920 -21 0.09% 1,554,705
2010-04-07 2010-03-31 1594.692 941 +52 0.10% 1,500,605
2010-03-31 2010-03-29 1547.089 889 +189 0.09% 1,375,362
2010-03-30 2010-03-26 1594.692 700 +21 0.07% 1,116,284
2010-03-29 2010-03-25 1642.295 679 +106 0.07% 1,115,118
2010-03-25 2010-03-23 1713.699 573 +210 0.06% 981,949
2010-03-23 2010-03-19 1785.103 363 +21 0.04% 647,992
2010-03-22 2010-03-18 1808.904 342 -13 0.03% 618,645
2010-01-28 2010-01-26 1594.692 355 +8 0.04% 566,116
2010-01-22 2010-01-20 1761.301 347 +13 0.04% 611,172
2010-01-20 2010-01-18 1951.712 334 +63 0.04% 651,872
2010-01-15 2010-01-13 1999.315 271 -63 0.03% 541,814
2010-01-14 2010-01-12 1951.712 334 +63 0.04% 651,872
2010-01-13 2010-01-11 1880.308 271 -13 0.03% 509,564
2010-01-12 2010-01-08 1856.507 284 +7 0.03% 527,248
2010-01-08 2010-01-06 1808.904 277 -4 0.03% 501,066
2010-01-05 2009-12-31 1832.705 281 -5 0.03% 514,990
2009-12-29 2009-12-24 1904.110 286 +15 0.03% 544,575
2009-12-23 2009-12-21 1927.911 271 -8 0.03% 522,464
2009-12-22 2009-12-18 1951.712 279 +8 0.03% 544,528
2009-12-08 2009-12-04 2427.740 271 -21 0.03% 657,917
2009-12-03 2009-12-01 1999.315 292 +21 0.03% 583,800
2009-11-12 2009-11-10 2237.329 271 +63 0.03% 606,316
2009-11-05 2009-11-03 2189.726 208 +36 0.02% 455,463
2009-11-04 2009-11-02 2118.322 172 -63 0.02% 364,351
2009-10-29 2009-10-27 1832.705 235 +63 0.03% 430,686
2009-10-28 2009-10-23 1832.705 172 -42 0.02% 315,225
2009-10-21 2009-10-19 1666.096 214 +42 0.02% 356,545
2009-07-03 2009-06-30 1261.473 172 -4 0.02% 216,973
2009-06-09 2009-06-05 1404.281 176 +4 0.02% 247,153
2008-04-25 2008-04-23 3665.411 172 +21 0.02% 630,451
2008-04-24 2008-04-22 3617.808 151 +21 0.02% 546,289
2008-04-21 2008-04-17 3760.616 130 +21 0.02% 488,880
2007-11-01 2007-10-30 6997.603 109 +2 0.02% 762,739
2007-10-12 2007-10-10 5521.918 107 +21 0.02% 590,845
2007-10-04 2007-10-02 6378.767 86 +4 0.01% 548,574
2007-09-21 2007-09-19 6664.384 82 -6 0.01% 546,479
2007-09-20 2007-09-18 6854.795 88 -7 0.01% 603,222
2007-09-17 2007-09-13 7283.219 95 +7 0.01% 691,906
2007-09-10 2007-09-06 7568.836 88 +6 0.01% 666,058
2007-09-07 2007-09-05 7330.822 82 +13 0.01% 601,127
2007-07-31 2007-07-27 8758.904 69 -36 0.01% 604,364
2007-07-27 2007-07-25 7426.027 105 -139 0.02% 779,733
2007-07-26 2007-07-24 6950.000 244 -21 0.04% 1,695,800
2007-07-17 2007-07-13 3808.219 265 +13 0.04% 1,009,178
2007-07-13 2007-07-11 3855.822 252 -21 0.04% 971,667
2007-06-27 2007-06-25 3570.205 273 -11 0.04% 974,666
2007-06-26 2007-06-22 3617.808 284 0.04% 1,027,458

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