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 0.088 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.094 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.095 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.093 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.084 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.087 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.074 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.071 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.074 0 +0
2025-05-23 2025-05-21 0.074 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.071 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.066 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.068 0 +0
2025-04-14 2025-04-10 0.067 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.074 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.072 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.072 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.073 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.075 0 +0
2025-03-10 2025-03-06 0.073 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.075 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.082 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.087 0 +0
2025-02-13 2025-02-11 0.087 0 +0
2025-02-12 2025-02-10 0.091 0 +0
2025-02-11 2025-02-07 0.093 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.098 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.091 0 +0
2025-02-04 2025-01-28 0.091 0 +0
2025-02-03 2025-01-24 0.093 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.099 0 +0
2025-01-22 2025-01-20 0.099 0 +0
2025-01-21 2025-01-17 0.099 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.099 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.099 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.103 0 +0
2025-01-07 2025-01-03 0.103 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.103 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.091 0 +0
2024-12-20 2024-12-18 0.092 0 +0
2024-12-19 2024-12-17 0.094 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.095 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.106 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 0 +0
2024-12-05 2024-12-03 0.086 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.085 0 +0
2024-11-28 2024-11-26 0.085 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.079 0 +0
2024-11-21 2024-11-19 0.075 0 +0
2024-11-20 2024-11-18 0.076 0 +0
2024-11-19 2024-11-15 0.072 0 +0
2024-11-18 2024-11-14 0.072 0 +0
2024-11-15 2024-11-13 0.073 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.063 0 +0
2024-11-12 2024-11-08 0.065 0 +0
2024-11-11 2024-11-07 0.066 0 +0
2024-11-08 2024-11-06 0.068 0 -150,000
2021-09-27 2021-09-23 0.345 150,000 -120,000 0.00% 51,750
2021-09-21 2021-09-17 0.345 270,000 +120,000 0.00% 93,150
2015-11-19 2015-11-17 0.265 150,000 -150,000 0.00% 39,750
2015-10-08 2015-10-06 0.300 300,000 -600,000 0.01% 90,000
2015-09-11 2015-09-09 0.330 900,000 +200,000 0.03% 297,000
2015-07-30 2015-07-28 0.425 700,000 +200,000 0.02% 297,500
2015-07-27 2015-07-23 0.520 500,000 -100,000 0.02% 260,000
2015-07-21 2015-07-17 0.380 600,000 -50,000 0.02% 228,000
2015-07-15 2015-07-13 0.355 650,000 -200,000 0.02% 230,750
2015-07-14 2015-07-10 0.300 850,000 +200,000 0.03% 255,000
2015-06-29 2015-06-25 0.460 650,000 -160,000 0.02% 299,000
2015-06-26 2015-06-24 0.460 810,000 +160,000 0.02% 372,600
2015-06-17 2015-06-15 0.480 650,000 +200,000 0.02% 312,000
2015-06-16 2015-06-12 0.520 450,000 +300,000 0.01% 234,000
2015-06-15 2015-06-11 0.580 150,000 +100,000 0.00% 87,000
2015-04-27 2015-04-23 0.385 50,000 -50,000 0.00% 19,250
2015-04-24 2015-04-22 0.365 100,000 -140,000 0.00% 36,500
2015-04-22 2015-04-20 0.300 240,000 -50,000 0.01% 72,000
2015-04-21 2015-04-17 0.340 290,000 +190,000 0.01% 98,600
2015-04-08 2015-04-01 0.207 100,000 +70,000 0.00% 20,700
2014-10-28 2014-10-24 0.300 30,000 -100,000 0.00% 9,000
2014-09-24 2014-09-22 0.320 130,000 +100,000 0.00% 41,600
2014-09-16 2014-09-12 0.325 30,000 -80,000 0.00% 9,750
2014-09-05 2014-09-03 0.320 110,000 +80,000 0.00% 35,200
2014-06-03 2014-05-29 0.310 30,000 -120,000 0.00% 9,300
2014-05-28 2014-05-26 0.310 150,000 +120,000 0.00% 46,500
2014-05-23 2014-05-21 0.320 30,000 -66,000 0.00% 9,600
2014-05-22 2014-05-20 0.355 96,000 +66,000 0.00% 34,080
2013-05-15 2013-05-13 0.760 30,000 +30,000 0.00% 22,800
2012-07-10 2012-07-06 1.100 0 -416,000
2012-06-11 2012-06-07 1.290 416,000 +100,000 0.01% 536,640
2012-06-07 2012-06-05 1.300 316,000 +316,000 0.01% 410,800
2012-05-30 2012-05-28 1.310 0 -74,000
2012-05-24 2012-05-22 1.340 74,000 -120,000 0.00% 99,160
2012-05-22 2012-05-18 1.300 194,000 -40,000 0.01% 252,200
2012-05-21 2012-05-17 1.360 234,000 -122,000 0.01% 318,240
2012-05-15 2012-05-11 1.431 356,000 +131,281 0.01% 509,288
2012-05-11 2012-05-09 1.451 224,719 -120,245 0.01% 326,039
2012-03-28 2012-03-26 1.613 344,964 +39,424 0.01% 556,500
2012-03-26 2012-03-22 1.512 305,540 +305,540 0.01% 461,901
2012-03-22 2012-03-20 1.928 0 -29,568
2012-03-19 2012-03-15 2.202 29,568 +17,741 0.00% 65,099
2012-02-29 2012-02-27 2.110 11,827 +11,827 0.00% 24,959
2012-02-24 2012-02-22 2.171 0 -9,856
2011-10-07 2011-10-04 1.349 9,856 -33,511 0.00% 13,300
2011-10-04 2011-09-30 1.431 43,367 +33,511 0.00% 62,040
2011-09-30 2011-09-27 1.384 9,856 -64,265 0.00% 13,643
2011-09-28 2011-09-26 1.292 74,121 +9,753 0.00% 95,760
2011-09-27 2011-09-23 1.446 64,368 +54,615 0.00% 93,060
2011-09-02 2011-08-31 2.451 9,753 +9,753 0.00% 23,901
2011-07-11 2011-07-07 2.768 0 -48,764
2011-07-08 2011-07-06 2.758 48,764 +48,764 0.00% 134,501
2011-05-26 2011-05-24 2.184 0 -48,764
2011-05-25 2011-05-23 2.143 48,764 +48,764 0.00% 104,501
2011-05-04 2011-04-29 1.948 0 -25,227
2011-04-11 2011-04-07 1.587 25,227 -48,514 0.00% 40,040
2011-04-08 2011-04-06 1.412 73,741 +48,514 0.00% 104,121
2011-03-14 2011-03-10 1.330 25,227 -32,989 0.00% 33,540
2011-03-11 2011-03-09 1.330 58,216 -258,093 0.00% 77,400
2011-03-03 2011-03-01 1.196 316,309 +291,082 0.01% 378,161
2010-12-28 2010-12-22 1.165 25,227 +25,227 0.00% 29,380
2010-12-21 2010-12-17 1.175 0 -19,405
2010-11-16 2010-11-12 1.402 19,405 +19,405 0.00% 27,199
2010-10-13 2010-10-11 1.381 0 -11,643
2010-10-12 2010-10-08 1.309 11,643 -27,168 0.00% 15,240
2010-10-11 2010-10-07 1.319 38,811 +38,811 0.00% 51,200
2010-09-30 2010-09-28 1.309 0 -32,989
2010-09-29 2010-09-27 1.340 32,989 +32,989 0.00% 44,200
2010-09-13 2010-09-09 1.371 0 -48,514
2010-09-03 2010-09-01 1.216 48,514 -97,027 0.00% 59,001
2010-09-01 2010-08-30 1.226 145,541 +145,541 0.00% 178,500
2010-08-11 2010-08-09 1.309 0 -97,124
2010-08-10 2010-08-06 1.278 97,124 +97,027 0.00% 124,124
2010-07-30 2010-07-28 1.278 97 -34,930 0.00% 124
2010-07-28 2010-07-26 1.206 35,027 +34,930 0.00% 42,237
2010-07-23 2010-07-21 1.154 97 +97 0.00% 112
2009-06-12 2009-06-10 2.119 0 -16,709
2009-06-05 2009-06-03 1.795 16,709 +16,709 0.00% 30,000
2009-05-13 2009-05-11 1.580 0 -8,293
2009-05-12 2009-05-08 1.447 8,293 +8,293 0.00% 12,000
2009-04-17 2009-04-15 1.664 0 -4,976
2009-04-15 2009-04-09 1.495 4,976 -24,878 0.00% 7,441
2009-04-09 2009-04-07 1.387 29,854 +24,878 0.00% 41,400
2009-02-24 2009-02-20 1.085 4,976 -16,585 0.00% 5,400
2009-01-29 2009-01-22 1.254 21,561 -18,244 0.00% 27,040
2009-01-22 2009-01-20 1.339 39,805 -16,585 0.00% 53,280
2009-01-20 2009-01-16 1.339 56,390 +16,585 0.00% 75,479
2009-01-12 2009-01-08 1.375 39,805 -8,293 0.00% 54,720
2009-01-08 2009-01-06 1.616 48,098 +13,269 0.00% 77,721
2009-01-07 2009-01-05 1.519 34,829 +13,268 0.00% 52,919
2008-12-23 2008-12-19 1.507 21,561 +13,268 0.00% 32,500
2008-12-19 2008-12-17 1.314 8,293 -16,585 0.00% 10,900
2008-12-12 2008-12-10 1.314 24,878 +16,585 0.00% 32,700
2008-12-11 2008-12-09 1.037 8,293 -16,585 0.00% 8,600
2008-12-10 2008-12-08 0.977 24,878 +16,585 0.00% 24,300
2008-12-09 2008-12-05 1.013 8,293 -24,878 0.00% 8,400
2008-12-03 2008-12-01 0.916 33,171 +24,878 0.00% 30,400
2008-11-06 2008-11-04 0.965 8,293 +8,293 0.00% 8,000
2007-08-20 2007-08-16 4.172 0 -8,149
2007-08-17 2007-08-15 4.295 8,149 +8,149 0.00% 35,001
2007-08-03 2007-08-01 4.430 0 -9,778
2007-07-20 2007-07-18 3.976 9,778 +9,778 0.00% 38,878
2007-06-26 2007-06-22 4.172 0

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