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 0.900 30,000 +0 0.00% 27,000
2025-10-13 2025-10-09 0.900 30,000 +0 0.00% 27,000
2025-10-10 2025-10-08 0.900 30,000 +0 0.00% 27,000
2025-10-09 2025-10-06 0.920 30,000 +0 0.00% 27,600
2025-10-08 2025-10-03 0.910 30,000 +0 0.00% 27,300
2025-10-06 2025-10-02 0.920 30,000 +0 0.00% 27,600
2025-10-03 2025-09-30 0.920 30,000 +0 0.00% 27,600
2025-10-02 2025-09-29 0.920 30,000 +0 0.00% 27,600
2025-09-30 2025-09-26 0.930 30,000 +0 0.00% 27,900
2025-09-29 2025-09-25 0.940 30,000 +0 0.00% 28,200
2025-09-26 2025-09-24 0.940 30,000 +0 0.00% 28,200
2025-09-25 2025-09-23 0.930 30,000 +0 0.00% 27,900
2025-09-24 2025-09-22 0.930 30,000 +0 0.00% 27,900
2025-09-23 2025-09-19 0.920 30,000 +0 0.00% 27,600
2025-09-22 2025-09-18 0.930 30,000 +0 0.00% 27,900
2025-09-19 2025-09-17 0.940 30,000 +0 0.00% 28,200
2025-09-18 2025-09-16 0.940 30,000 +0 0.00% 28,200
2025-09-17 2025-09-15 0.950 30,000 +0 0.00% 28,500
2025-09-16 2025-09-12 0.950 30,000 +0 0.00% 28,500
2025-09-15 2025-09-11 0.910 30,000 +0 0.00% 27,300
2025-09-12 2025-09-10 0.900 30,000 +0 0.00% 27,000
2025-09-11 2025-09-09 0.890 30,000 +0 0.00% 26,700
2025-09-10 2025-09-08 0.880 30,000 +0 0.00% 26,400
2025-09-09 2025-09-05 0.880 30,000 +0 0.00% 26,400
2025-09-08 2025-09-04 0.880 30,000 +0 0.00% 26,400
2025-09-05 2025-09-03 0.890 30,000 +0 0.00% 26,700
2025-09-04 2025-09-02 0.900 30,000 +0 0.00% 27,000
2025-09-03 2025-09-01 0.870 30,000 +0 0.00% 26,100
2025-09-02 2025-08-29 0.870 30,000 +0 0.00% 26,100
2025-09-01 2025-08-28 0.870 30,000 +0 0.00% 26,100
2025-08-29 2025-08-27 0.880 30,000 +0 0.00% 26,400
2025-08-28 2025-08-26 0.890 30,000 +0 0.00% 26,700
2025-08-27 2025-08-25 0.890 30,000 +0 0.00% 26,700
2025-08-26 2025-08-22 0.880 30,000 +0 0.00% 26,400
2025-08-25 2025-08-21 0.890 30,000 +0 0.00% 26,700
2025-08-22 2025-08-20 0.890 30,000 +0 0.00% 26,700
2025-08-21 2025-08-19 0.890 30,000 +0 0.00% 26,700
2025-08-20 2025-08-18 0.890 30,000 +0 0.00% 26,700
2025-08-19 2025-08-15 0.890 30,000 +0 0.00% 26,700
2025-08-18 2025-08-14 0.880 30,000 +0 0.00% 26,400
2025-08-15 2025-08-13 0.890 30,000 +0 0.00% 26,700
2025-08-14 2025-08-12 0.890 30,000 +0 0.00% 26,700
2025-08-13 2025-08-11 0.890 30,000 +0 0.00% 26,700
2025-08-12 2025-08-08 0.880 30,000 +0 0.00% 26,400
2025-08-11 2025-08-07 0.860 30,000 +0 0.00% 25,800
2025-08-08 2025-08-06 0.860 30,000 +0 0.00% 25,800
2025-08-07 2025-08-05 0.860 30,000 +0 0.00% 25,800
2025-08-06 2025-08-04 0.870 30,000 +0 0.00% 26,100
2025-08-05 2025-08-01 0.870 30,000 +0 0.00% 26,100
2025-08-04 2025-07-31 0.870 30,000 +0 0.00% 26,100
2025-08-01 2025-07-30 0.860 30,000 +0 0.00% 25,800
2025-07-31 2025-07-29 0.890 30,000 +0 0.00% 26,700
2025-07-30 2025-07-28 0.890 30,000 +0 0.00% 26,700
2025-07-29 2025-07-25 0.890 30,000 +0 0.00% 26,700
2025-07-28 2025-07-24 0.890 30,000 +0 0.00% 26,700
2025-07-25 2025-07-23 0.890 30,000 +0 0.00% 26,700
2025-07-24 2025-07-22 0.900 30,000 +0 0.00% 27,000
2025-07-23 2025-07-21 0.890 30,000 +0 0.00% 26,700
2025-07-22 2025-07-18 0.900 30,000 +0 0.00% 27,000
2025-07-21 2025-07-17 0.890 30,000 +0 0.00% 26,700
2025-07-18 2025-07-16 0.920 30,000 +0 0.00% 27,600
2025-07-17 2025-07-15 0.940 30,000 +0 0.00% 28,200
2025-07-16 2025-07-14 0.920 30,000 +0 0.00% 27,600
2025-07-15 2025-07-11 0.930 30,000 +0 0.00% 27,900
2025-07-14 2025-07-10 0.920 30,000 +0 0.00% 27,600
2025-07-11 2025-07-09 0.920 30,000 +0 0.00% 27,600
2025-07-10 2025-07-08 0.920 30,000 +0 0.00% 27,600
2025-07-09 2025-07-07 0.940 30,000 +0 0.00% 28,200
2025-07-08 2025-07-04 0.930 30,000 +0 0.00% 27,900
2025-07-07 2025-07-03 0.930 30,000 +0 0.00% 27,900
2025-07-04 2025-07-02 0.920 30,000 +0 0.00% 27,600
2025-07-03 2025-06-30 0.940 30,000 +0 0.00% 28,200
2025-07-02 2025-06-27 0.960 30,000 +0 0.00% 28,800
2025-06-30 2025-06-26 0.960 30,000 +0 0.00% 28,800
2025-06-27 2025-06-25 0.960 30,000 +0 0.00% 28,800
2025-06-26 2025-06-24 1.010 30,000 +0 0.00% 30,300
2025-06-25 2025-06-23 1.010 30,000 +0 0.00% 30,300
2025-06-24 2025-06-20 1.020 30,000 +0 0.00% 30,600
2025-06-23 2025-06-19 1.030 30,000 +0 0.00% 30,900
2025-06-20 2025-06-18 1.020 30,000 +0 0.00% 30,600
2025-06-19 2025-06-17 1.010 30,000 +0 0.00% 30,300
2025-06-18 2025-06-16 1.040 30,000 +0 0.00% 31,200
2025-06-17 2025-06-13 1.020 30,000 +0 0.00% 30,600
2025-06-16 2025-06-12 1.096 30,000 +0 0.00% 32,886
2025-06-13 2025-06-11 1.107 30,000 +991 0.00% 33,196
2025-06-12 2025-06-10 1.127 29,009 +0 0.00% 32,700
2025-06-11 2025-06-09 1.096 29,009 +0 0.00% 31,800
2025-06-10 2025-06-06 1.096 29,009 +0 0.00% 31,800
2025-06-09 2025-06-05 1.076 29,009 +0 0.00% 31,200
2025-06-06 2025-06-04 1.065 29,009 +0 0.00% 30,900
2025-06-05 2025-06-03 1.065 29,009 +0 0.00% 30,900
2025-06-04 2025-06-02 1.076 29,009 +0 0.00% 31,200
2025-06-03 2025-05-30 1.065 29,009 +0 0.00% 30,900
2025-06-02 2025-05-29 1.086 29,009 +0 0.00% 31,500
2025-05-30 2025-05-28 1.127 29,009 +0 0.00% 32,700
2025-05-29 2025-05-27 1.117 29,009 +0 0.00% 32,400
2025-05-28 2025-05-26 1.076 29,009 +0 0.00% 31,200
2025-05-27 2025-05-23 1.076 29,009 +0 0.00% 31,200
2025-05-26 2025-05-22 1.055 29,009 +0 0.00% 30,600
2025-05-23 2025-05-21 1.065 29,009 +0 0.00% 30,900
2025-05-22 2025-05-20 1.086 29,009 +0 0.00% 31,500
2025-05-21 2025-05-19 1.076 29,009 +0 0.00% 31,200
2025-05-20 2025-05-16 1.076 29,009 +0 0.00% 31,200
2025-05-19 2025-05-15 1.076 29,009 +0 0.00% 31,200
2025-05-16 2025-05-14 1.076 29,009 +0 0.00% 31,200
2025-05-15 2025-05-13 1.065 29,009 +0 0.00% 30,900
2025-05-14 2025-05-12 1.065 29,009 +0 0.00% 30,900
2025-05-13 2025-05-09 1.086 29,009 +0 0.00% 31,500
2025-05-12 2025-05-08 1.086 29,009 +0 0.00% 31,500
2025-05-09 2025-05-07 1.127 29,009 +0 0.00% 32,700
2025-05-08 2025-05-06 1.138 29,009 +0 0.00% 33,000
2025-05-07 2025-05-02 1.086 29,009 +0 0.00% 31,500
2025-05-06 2025-04-30 1.086 29,009 +0 0.00% 31,500
2025-05-02 2025-04-29 1.065 29,009 +0 0.00% 30,900
2025-04-30 2025-04-28 1.086 29,009 +0 0.00% 31,500
2025-04-29 2025-04-25 1.034 29,009 +0 0.00% 30,000
2025-04-28 2025-04-24 1.096 29,009 +0 0.00% 31,800
2025-04-25 2025-04-23 1.107 29,009 +0 0.00% 32,100
2025-04-24 2025-04-22 1.044 29,009 +0 0.00% 30,300
2025-04-23 2025-04-17 0.972 29,009 +0 0.00% 28,200
2025-04-22 2025-04-16 0.941 29,009 +0 0.00% 27,300
2025-04-17 2025-04-15 0.951 29,009 +0 0.00% 27,600
2025-04-16 2025-04-14 0.951 29,009 +0 0.00% 27,600
2025-04-15 2025-04-11 0.920 29,009 +0 0.00% 26,700
2025-04-14 2025-04-10 0.951 29,009 +0 0.00% 27,600
2025-04-11 2025-04-09 0.889 29,009 +0 0.00% 25,800
2025-04-10 2025-04-08 0.858 29,009 +0 0.00% 24,900
2025-04-09 2025-04-07 0.848 29,009 +0 0.00% 24,600
2025-04-08 2025-04-03 0.920 29,009 +0 0.00% 26,700
2025-04-07 2025-04-02 0.920 29,009 +0 0.00% 26,700
2025-04-03 2025-04-01 0.931 29,009 +0 0.00% 27,000
2025-04-02 2025-03-31 0.931 29,009 +0 0.00% 27,000
2025-04-01 2025-03-28 0.900 29,009 +0 0.00% 26,100
2025-03-31 2025-03-27 0.900 29,009 +0 0.00% 26,100
2025-03-28 2025-03-26 0.900 29,009 +0 0.00% 26,100
2025-03-27 2025-03-25 0.889 29,009 +0 0.00% 25,800
2025-03-26 2025-03-24 0.889 29,009 +0 0.00% 25,800
2025-03-25 2025-03-21 0.889 29,009 +0 0.00% 25,800
2025-03-24 2025-03-20 0.889 29,009 +0 0.00% 25,800
2025-03-21 2025-03-19 0.900 29,009 +0 0.00% 26,100
2025-03-20 2025-03-18 0.900 29,009 +0 0.00% 26,100
2025-03-19 2025-03-17 0.900 29,009 +0 0.00% 26,100
2025-03-18 2025-03-14 0.900 29,009 +0 0.00% 26,100
2025-03-17 2025-03-13 0.889 29,009 +0 0.00% 25,800
2025-03-14 2025-03-12 0.900 29,009 +0 0.00% 26,100
2025-03-13 2025-03-11 0.920 29,009 +0 0.00% 26,700
2025-03-12 2025-03-10 0.920 29,009 +0 0.00% 26,700
2025-03-11 2025-03-07 0.910 29,009 +0 0.00% 26,400
2025-03-10 2025-03-06 0.889 29,009 +0 0.00% 25,800
2025-03-07 2025-03-05 0.900 29,009 +0 0.00% 26,100
2025-03-06 2025-03-04 0.910 29,009 +0 0.00% 26,400
2025-03-05 2025-03-03 0.910 29,009 +0 0.00% 26,400
2025-03-04 2025-02-28 0.910 29,009 +0 0.00% 26,400
2025-03-03 2025-02-27 0.910 29,009 +0 0.00% 26,400
2025-02-28 2025-02-26 0.920 29,009 +0 0.00% 26,700
2025-02-27 2025-02-25 0.920 29,009 +0 0.00% 26,700
2025-02-26 2025-02-24 0.920 29,009 +0 0.00% 26,700
2025-02-25 2025-02-21 0.910 29,009 +0 0.00% 26,400
2025-02-24 2025-02-20 0.931 29,009 +0 0.00% 27,000
2025-02-21 2025-02-19 0.910 29,009 +0 0.00% 26,400
2025-02-20 2025-02-18 0.941 29,009 +0 0.00% 27,300
2025-02-19 2025-02-17 0.951 29,009 +0 0.00% 27,600
2025-02-18 2025-02-14 0.941 29,009 +0 0.00% 27,300
2025-02-17 2025-02-13 0.941 29,009 +0 0.00% 27,300
2025-02-14 2025-02-12 0.941 29,009 +0 0.00% 27,300
2025-02-13 2025-02-11 0.951 29,009 +0 0.00% 27,600
2025-02-12 2025-02-10 0.972 29,009 +0 0.00% 28,200
2025-02-11 2025-02-07 0.972 29,009 +0 0.00% 28,200
2025-02-10 2025-02-06 0.962 29,009 +0 0.00% 27,900
2025-02-07 2025-02-05 0.962 29,009 +0 0.00% 27,900
2025-02-06 2025-02-04 0.962 29,009 +0 0.00% 27,900
2025-02-05 2025-02-03 0.951 29,009 +0 0.00% 27,600
2025-02-04 2025-01-28 0.951 29,009 +0 0.00% 27,600
2025-02-03 2025-01-24 1.004 29,009 -29,010 0.00% 29,112
2025-01-27 2025-01-23 1.004 58,019 +1,222 0.01% 58,226
2024-06-13 2024-06-11 1.116 56,797 +1,949 0.01% 63,374
2024-02-06 2024-02-02 1.602 54,848 +2,782 0.01% 87,856
2023-06-12 2023-06-08 1.951 52,066 +2,236 0.01% 101,561
2023-05-31 2023-05-29 1.638 49,830 +24,915 0.01% 81,599
2023-02-14 2023-02-10 2.033 24,915 +1,160 0.00% 50,660
2022-03-23 2022-03-21 2.029 23,755 +23,755 0.00% 48,202
2021-07-13 2021-07-09 2.015 0 -13,996
2021-06-10 2021-06-08 1.868 13,996 +13,996 0.00% 26,150
2021-06-03 2021-06-01 2.362 0 -6,690
2020-06-04 2020-06-02 1.486 6,690 +431 0.00% 9,941
2020-02-13 2020-02-11 1.914 6,259 +406 0.00% 11,977
2019-06-06 2019-06-04 2.099 5,853 +422 0.00% 12,286
2019-02-26 2019-02-22 2.041 5,431 +287 0.00% 11,086
2018-09-21 2018-09-19 1.847 5,144 -19,547 0.00% 9,500
2018-08-01 2018-07-30 2.391 24,691 +9,259 0.01% 59,041
2018-06-21 2018-06-19 2.373 15,432 +386 0.00% 36,616
2018-06-14 2018-06-12 2.632 15,046 +10,031 0.00% 39,601
2018-06-13 2018-06-11 2.712 5,015 -5,016 0.00% 13,599
2018-06-01 2018-05-30 2.652 10,031 -5,015 0.00% 26,601
2018-05-31 2018-05-29 2.453 15,046 +10,031 0.00% 36,900
2018-02-13 2018-02-09 1.897 5,015 +218 0.00% 9,513
2017-11-14 2017-11-10 2.126 4,797 +4,797 0.00% 10,200
2014-12-19 2014-12-17 1.993 0 -3,764
2014-06-12 2014-06-10 1.461 3,764 +69 0.00% 5,501
2014-02-26 2014-02-24 1.638 3,695 +92 0.00% 6,051
2014-02-25 2014-02-21 1.638 3,603 -20,896 0.00% 5,900
2014-02-24 2014-02-20 1.721 24,499 +20,896 0.01% 42,161
2013-12-23 2013-12-19 1.582 3,603 -28,822 0.00% 5,700
2013-12-20 2013-12-18 1.638 32,425 +28,822 0.01% 53,101
2013-09-27 2013-09-25 1.638 3,603 -30,983 0.00% 5,900
2013-09-26 2013-09-24 1.471 34,586 +30,983 0.01% 50,880
2013-09-25 2013-09-23 1.527 3,603 -27,380 0.00% 5,500
2013-09-19 2013-09-17 1.332 30,983 -37,469 0.01% 41,279
2013-09-17 2013-09-13 1.318 68,452 +27,381 0.02% 90,250
2013-09-11 2013-09-09 1.305 41,071 +1,441 0.01% 53,580
2013-09-05 2013-09-03 1.346 39,630 -26,660 0.01% 53,350
2013-09-04 2013-09-02 1.291 66,290 -10,808 0.02% 85,560
2013-09-03 2013-08-30 1.318 77,098 +73,495 0.03% 101,649
2013-06-10 2013-06-06 1.406 3,603 +188 0.00% 5,064
2013-03-28 2013-03-26 1.698 3,415 +3,415 0.00% 5,800
2010-09-13 2010-09-09 5.115 0 -5,591
2010-09-10 2010-09-08 5.080 5,591 +5,591 0.00% 28,401
2010-03-11 2010-03-09 29.292 0 -2,726
2010-03-10 2010-03-08 29.367 2,726 +2,726 0.00% 80,054
2009-06-22 2009-06-18 17.591 0 -1,268
2009-06-19 2009-06-17 17.197 1,268 +1,268 0.00% 21,806
2007-08-21 2007-08-17 7.580 0 -2,190
2007-08-06 2007-08-02 9.771 2,190 +2,190 0.01% 21,399
2007-06-26 2007-06-22 9.142 0

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