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 0.335 525,456 +0 0.06% 176,028
2025-10-13 2025-10-09 0.335 525,456 +0 0.06% 176,028
2025-10-10 2025-10-08 0.330 525,456 +0 0.06% 173,400
2025-10-09 2025-10-06 0.330 525,456 +0 0.06% 173,400
2025-10-08 2025-10-03 0.255 525,456 +0 0.06% 133,991
2025-10-06 2025-10-02 0.235 525,456 +0 0.06% 123,482
2025-10-03 2025-09-30 0.220 525,456 +500,000 0.06% 115,600
2022-07-14 2022-07-12 1.122 25,456 +1,190 0.00% 28,573
2021-12-13 2021-12-09 1.458 24,266 +1,910 0.00% 35,368
2021-10-05 2021-09-30 1.150 22,356 +8,203 0.00% 25,711
2021-09-02 2021-08-31 1.059 14,153 -52,733 0.00% 14,988
2020-07-16 2020-07-14 1.153 66,886 +3,483 0.01% 77,133
2019-12-12 2019-12-10 1.442 63,403 +1,626 0.01% 91,455
2019-07-16 2019-07-12 2.416 61,777 +4,096 0.01% 149,273
2019-01-29 2019-01-25 2.773 57,681 +2,110 0.01% 159,940
2018-12-17 2018-12-13 3.189 55,571 +2,416 0.01% 177,202
2018-09-17 2018-09-13 3.092 53,155 +2,104 0.01% 164,362
2018-07-17 2018-07-13 3.666 51,051 +2,412 0.01% 187,134
2017-12-11 2017-12-07 4.292 48,639 +1,677 0.01% 208,746
2017-11-24 2017-11-22 4.322 46,962 +36,222 0.01% 202,958
2017-08-18 2017-08-16 4.781 10,740 +424 0.00% 51,343
2017-02-01 2017-01-25 5.093 10,316 +192 0.00% 52,540
2016-12-09 2016-12-07 5.566 10,124 +293 0.00% 56,354
2016-11-01 2016-10-28 4.601 9,831 -4,351 0.00% 45,233
2016-10-20 2016-10-18 4.521 14,182 -249 0.00% 64,112
2016-09-30 2016-09-28 4.472 14,431 +249 0.00% 64,541
2016-08-19 2016-08-17 5.475 14,182 +889 0.00% 77,650
2016-08-05 2016-08-03 5.338 13,293 +4,078 0.00% 70,957
2015-12-10 2015-12-08 5.978 9,215 +273 0.00% 55,090
2015-08-21 2015-08-19 7.612 8,942 +444 0.00% 68,065
2014-12-12 2014-12-10 8.082 8,498 -57,013 0.00% 68,678
2014-08-22 2014-08-20 9.858 65,511 +6,712 0.02% 645,839
2014-06-24 2014-06-20 8.456 58,799 -5,478 0.02% 497,227
2013-12-16 2013-12-12 6.727 64,277 +1,269 0.02% 432,391
2013-08-22 2013-08-20 7.463 63,008 +3,010 0.02% 470,258
2013-04-15 2013-04-11 7.722 59,998 -21,304 0.02% 463,282
2012-12-27 2012-12-20 6.128 81,302 +1,588 0.05% 498,219
2012-12-18 2012-12-14 6.176 79,714 -99,008 0.05% 492,304
2012-08-24 2012-08-22 5.871 178,722 +7,478 0.11% 1,049,271
2011-12-01 2011-11-29 4.872 171,244 -11,528 0.08% 834,241
2010-10-28 2010-10-26 5.371 182,772 -4,403 0.08% 981,725
2010-06-11 2010-06-09 4.322 187,175 +1,201 0.08% 808,976
2009-09-22 2009-09-18 2.823 185,974 -12,008 0.10% 525,016
2009-06-24 2009-06-22 3.048 197,982 -3,202 0.11% 603,431
2009-03-31 2009-03-27 1.162 201,184 +201,184 0.11% 233,716
2009-03-20 2009-03-18 1.199 0 -5,029,612
2009-03-17 2009-03-13 0.220 5,029,612 +4,828,428 2.67% 1,107,275
2009-03-16 2009-03-12 0.240 201,184 -1,054,493 0.11% 48,317
2008-09-16 2008-09-11 0.430 1,255,677 -11,992 0.10% 540,312
2008-08-05 2008-08-01 0.771 1,267,669 +1,257,136 0.10% 976,776
2008-07-22 2008-07-18 1.321 10,533 -671,039 0.00% 13,913
2008-07-21 2008-07-17 1.261 681,572 -33,976 0.22% 859,371
2008-07-07 2008-07-03 0.991 715,548 -29,980 0.23% 708,879
2008-07-03 2008-06-30 0.820 745,528 -464,858 0.24% 611,158
2008-03-19 2008-03-17 1.448 1,210,386 +162,241 0.24% 1,753,193
2008-03-18 2008-03-14 1.572 1,048,145 +151,696 0.21% 1,647,402
2008-03-07 2008-03-05 1.787 896,449 +40,560 0.18% 1,602,366
2008-03-03 2008-02-28 1.849 855,889 -1,622 0.17% 1,582,620
2008-01-14 2008-01-10 2.404 857,511 +8,112 0.17% 2,061,305
2007-10-29 2007-10-25 2.804 849,399 -16,224 0.17% 2,382,107
2007-10-26 2007-10-24 2.743 865,623 -32,449 0.17% 2,374,252
2007-10-25 2007-10-23 2.774 898,072 +32,449 0.18% 2,490,931
2007-10-24 2007-10-22 2.681 865,623 +16,224 0.17% 2,320,898
2007-10-18 2007-10-16 2.650 849,399 -24,336 0.17% 2,251,222
2007-08-29 2007-08-27 3.328 873,735 +24,336 0.18% 2,908,115
2007-08-21 2007-08-17 2.404 849,399 -32,448 0.17% 2,041,806
2007-08-13 2007-08-09 2.989 881,847 -32,449 0.18% 2,636,168
2007-08-08 2007-08-06 3.143 914,296 +14,602 0.18% 2,874,055
2007-08-06 2007-08-02 3.637 899,694 -56,785 0.18% 3,271,786
2007-08-03 2007-08-01 3.760 956,479 +16,225 0.19% 3,596,196
2007-08-02 2007-07-31 4.006 940,254 -48,673 0.19% 3,767,009
2007-07-31 2007-07-27 3.883 988,927 +16,224 0.20% 3,840,103
2007-07-30 2007-07-26 4.068 972,703 -8,112 0.21% 3,956,965
2007-07-27 2007-07-25 4.130 980,815 +89,233 0.21% 4,050,419
2007-07-26 2007-07-24 4.253 891,582 -16,224 0.19% 3,791,826
2007-07-25 2007-07-23 4.068 907,806 +16,224 0.19% 3,692,964
2007-07-24 2007-07-20 4.130 891,582 -16,224 0.19% 3,681,918
2007-07-20 2007-07-18 4.068 907,806 +40,560 0.19% 3,692,964
2007-07-19 2007-07-17 4.315 867,246 +16,224 0.18% 3,741,781
2007-07-16 2007-07-12 4.746 851,022 -16,224 0.18% 4,038,960
2007-07-12 2007-07-10 4.438 867,246 -32,448 0.18% 3,848,689
2007-07-11 2007-07-09 4.191 899,694 +16,224 0.19% 3,770,872
2007-07-10 2007-07-06 4.130 883,470 -16,224 0.19% 3,648,419
2007-07-09 2007-07-05 3.760 899,694 +11,357 0.19% 3,382,694
2007-07-06 2007-07-04 3.883 888,337 +16,224 0.19% 3,449,502
2007-06-28 2007-06-26 4.315 872,113 -8,112 0.21% 3,762,780
2007-06-27 2007-06-25 4.376 880,225 +27,581 0.21% 3,852,034
2007-06-26 2007-06-22 4.376 852,644 0.21% 3,731,334

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