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 0.710 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.840 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.830 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.820 0 +0
2025-09-09 2025-09-05 0.840 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.950 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 1.050 0 +0
2025-08-26 2025-08-22 1.040 0 +0
2025-08-25 2025-08-21 1.080 0 +0
2025-08-22 2025-08-20 1.040 0 +0
2025-08-21 2025-08-19 1.030 0 +0
2025-08-20 2025-08-18 0.970 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 0.960 0 +0
2025-08-15 2025-08-13 0.970 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.970 0 +0
2025-08-12 2025-08-08 0.980 0 +0
2025-08-11 2025-08-07 0.990 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 1.000 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.000 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.334 0 +0
2025-07-30 2025-07-28 1.347 0 +0
2025-07-29 2025-07-25 1.241 0 +0
2025-07-28 2025-07-24 1.228 0 +0
2025-07-25 2025-07-23 1.334 0 +0
2025-07-24 2025-07-22 1.334 0 +0
2025-07-23 2025-07-21 1.334 0 +0
2025-07-22 2025-07-18 1.334 0 +0
2025-07-21 2025-07-17 1.334 0 +0
2025-07-18 2025-07-16 1.334 0 +0
2025-07-17 2025-07-15 1.334 0 +0
2025-07-16 2025-07-14 1.334 0 +0
2025-07-15 2025-07-11 1.334 0 +0
2025-07-14 2025-07-10 1.334 0 +0
2025-07-11 2025-07-09 1.334 0 +0
2025-07-10 2025-07-08 1.347 0 +0
2025-07-09 2025-07-07 1.307 0 +0
2025-07-08 2025-07-04 1.307 0 +0
2025-07-07 2025-07-03 1.373 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.426 0 +0
2025-07-02 2025-06-27 1.492 0 +0
2025-06-30 2025-06-26 1.585 0 +0
2025-06-27 2025-06-25 1.492 0 +0
2025-06-26 2025-06-24 1.466 0 +0
2025-06-25 2025-06-23 1.598 0 +0
2025-06-24 2025-06-20 1.611 0 +0
2025-06-23 2025-06-19 1.624 0 +0
2025-06-20 2025-06-18 1.743 0 +0
2025-06-19 2025-06-17 1.743 0 +0
2025-06-18 2025-06-16 1.730 0 +0
2025-06-17 2025-06-13 1.730 0 +0
2025-06-16 2025-06-12 1.756 0 +0
2025-06-13 2025-06-11 1.783 0 +0
2025-06-12 2025-06-10 1.783 0 +0
2025-06-11 2025-06-09 1.809 0 +0
2025-06-10 2025-06-06 1.796 0 +0
2025-06-09 2025-06-05 1.809 0 +0
2025-06-06 2025-06-04 1.822 0 +0
2025-06-05 2025-06-03 1.836 0 +0
2025-06-04 2025-06-02 1.783 0 +0
2025-06-03 2025-05-30 1.822 0 +0
2025-06-02 2025-05-29 1.836 0 +0
2025-05-30 2025-05-28 1.836 0 +0
2025-05-29 2025-05-27 1.783 0 +0
2025-05-28 2025-05-26 1.796 0 +0
2025-05-27 2025-05-23 1.836 0 +0
2025-05-26 2025-05-22 1.836 0 +0
2025-05-23 2025-05-21 1.902 0 +0
2025-05-22 2025-05-20 1.915 0 +0
2025-05-21 2025-05-19 1.875 0 +0
2025-05-20 2025-05-16 1.836 0 +0
2025-05-19 2025-05-15 1.888 0 +0
2025-05-16 2025-05-14 2.086 0 +0
2025-05-15 2025-05-13 2.086 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.086 0 +0
2025-05-12 2025-05-08 2.179 0 +0
2025-05-09 2025-05-07 2.126 0 +0
2025-05-08 2025-05-06 2.179 0 +0
2025-05-07 2025-05-02 2.139 0 +0
2025-05-06 2025-04-30 2.152 0 +0
2025-05-02 2025-04-29 2.100 0 +0
2025-04-30 2025-04-28 2.179 0 +0
2025-04-29 2025-04-25 2.192 0 +0
2025-04-28 2025-04-24 2.152 0 +0
2025-04-25 2025-04-23 2.192 0 +0
2025-04-24 2025-04-22 2.007 0 +0
2025-04-23 2025-04-17 1.862 0 +0
2025-04-22 2025-04-16 1.915 0 +0
2025-04-17 2025-04-15 2.020 0 +0
2025-04-16 2025-04-14 2.100 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.664 0 +0
2025-04-11 2025-04-09 1.796 0 +0
2025-04-10 2025-04-08 1.928 0 +0
2025-04-09 2025-04-07 1.783 0 +0
2025-04-08 2025-04-03 2.007 0 +0
2025-04-07 2025-04-02 2.060 0 +0
2025-04-03 2025-04-01 2.060 0 +0
2025-04-02 2025-03-31 2.100 0 +0
2025-04-01 2025-03-28 2.192 0 +0
2025-03-31 2025-03-27 2.284 0 +0
2025-03-28 2025-03-26 2.456 0 +0
2025-03-27 2025-03-25 2.654 0 +0
2025-03-26 2025-03-24 2.588 0 +0
2025-03-25 2025-03-21 2.852 0 +0
2025-03-24 2025-03-20 2.826 0 +0
2025-03-21 2025-03-19 3.843 0 +0
2025-03-20 2025-03-18 3.301 0 +0
2025-03-19 2025-03-17 2.707 0 +0
2025-03-18 2025-03-14 2.351 0 +0
2025-03-17 2025-03-13 2.324 0 +0
2025-03-14 2025-03-12 2.298 0 +0
2025-03-13 2025-03-11 2.377 0 +0
2025-03-12 2025-03-10 2.417 0 +0
2025-03-11 2025-03-07 2.351 0 +0
2025-03-10 2025-03-06 2.218 0 +0
2025-03-07 2025-03-05 2.139 0 +0
2025-03-06 2025-03-04 2.086 0 +0
2025-03-05 2025-03-03 2.073 0 +0
2025-03-04 2025-02-28 1.994 0 +0
2025-03-03 2025-02-27 1.968 0 +0
2025-02-28 2025-02-26 1.836 0 +0
2025-02-27 2025-02-25 1.902 0 +0
2025-02-26 2025-02-24 1.915 0 +0
2025-02-25 2025-02-21 1.928 0 +0
2025-02-24 2025-02-20 1.954 0 +0
2025-02-21 2025-02-19 1.902 0 +0
2025-02-20 2025-02-18 1.888 0 +0
2025-02-19 2025-02-17 1.902 0 +0
2025-02-18 2025-02-14 1.954 0 +0
2025-02-17 2025-02-13 1.862 0 +0
2025-02-14 2025-02-12 1.888 0 +0
2025-02-13 2025-02-11 1.981 0 +0
2025-02-12 2025-02-10 2.020 0 +0
2025-02-11 2025-02-07 2.060 0 +0
2025-02-10 2025-02-06 2.126 0 +0
2025-02-07 2025-02-05 2.113 0 +0
2025-02-06 2025-02-04 2.086 0 +0
2025-02-05 2025-02-03 2.086 0 +0
2025-02-04 2025-01-28 2.073 0 +0
2025-02-03 2025-01-24 2.166 0 +0
2025-01-27 2025-01-23 2.126 0 +0
2025-01-24 2025-01-22 2.179 0 +0
2025-01-23 2025-01-21 2.192 0 -3,029
2025-01-09 2025-01-07 2.126 3,029 -7,573 0.00% 6,440
2025-01-03 2024-12-31 2.100 10,602 +7,573 0.00% 22,260
2024-12-06 2024-12-04 1.954 3,029 -7,573 0.00% 5,920
2024-12-05 2024-12-03 1.809 10,602 +7,573 0.00% 19,180
2024-12-04 2024-12-02 1.836 3,029 -22,719 0.00% 5,560
2024-11-29 2024-11-27 1.730 25,748 -7,572 0.00% 44,541
2024-11-26 2024-11-22 1.730 33,320 +33,320 0.00% 57,639
2020-10-16 2020-10-14 0.951 0 -151,456
2020-10-15 2020-10-12 1.004 151,456 -30,292 0.02% 152,000
2020-10-14 2020-10-09 0.990 181,748 -75,728 0.02% 180,000
2020-10-09 2020-10-07 1.030 257,476 -166,602 0.03% 265,200
2020-10-08 2020-10-06 1.017 424,078 -90,873 0.06% 431,200
2020-09-29 2020-09-25 1.004 514,951 +30,291 0.07% 516,800
2020-09-28 2020-09-24 0.924 484,660 +45,437 0.06% 448,000
2020-09-25 2020-09-23 0.938 439,223 +75,728 0.06% 411,800
2020-09-24 2020-09-22 0.885 363,495 +45,437 0.05% 321,600
2020-09-23 2020-09-21 0.885 318,058 +106,019 0.04% 281,400
2020-09-22 2020-09-18 0.872 212,039 +45,437 0.03% 184,800
2020-09-21 2020-09-17 0.858 166,602 +90,874 0.02% 143,000
2020-09-18 2020-09-16 0.858 75,728 +30,291 0.01% 65,000
2020-09-17 2020-09-15 0.858 45,437 +45,437 0.01% 39,000
2019-11-15 2019-11-13 0.819 0

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