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 0.222 0 +0
2025-10-13 2025-10-09 0.239 0 +0
2025-10-10 2025-10-08 0.235 0 +0
2025-10-09 2025-10-06 0.217 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.189 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.166 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.161 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.154 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.134 0 +0
2025-09-19 2025-09-17 0.118 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.126 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.099 0 +0
2025-09-12 2025-09-10 0.099 0 +0
2025-09-11 2025-09-09 0.099 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.096 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.095 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 0.096 0 +0
2025-08-29 2025-08-27 0.099 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.094 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.092 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.092 0 +0
2025-08-12 2025-08-08 0.092 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.096 0 +0
2025-07-31 2025-07-29 0.095 0 +0
2025-07-30 2025-07-28 0.095 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.093 0 +0
2025-07-25 2025-07-23 0.097 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.097 0 +0
2025-07-17 2025-07-15 0.096 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.090 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 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.092 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.093 0 +0
2025-06-19 2025-06-17 0.094 0 +0
2025-06-18 2025-06-16 0.095 0 +0
2025-06-17 2025-06-13 0.095 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.095 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.094 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.093 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.081 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.079 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.077 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.076 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.076 0 +0
2025-05-15 2025-05-13 0.078 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.079 0 +0
2025-05-09 2025-05-07 0.079 0 +0
2025-05-08 2025-05-06 0.079 0 +0
2025-05-07 2025-05-02 0.077 0 +0
2025-05-06 2025-04-30 0.077 0 +0
2025-05-02 2025-04-29 0.076 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.079 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.077 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.077 0 +0
2025-04-22 2025-04-16 0.076 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.077 0 +0
2025-04-11 2025-04-09 0.078 0 +0
2025-04-10 2025-04-08 0.076 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.081 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.084 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.082 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.084 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.083 0 -12,000
2019-08-29 2019-08-27 1.947 12,000 +291 0.00% 23,366
2018-08-30 2018-08-28 3.209 11,709 +153 0.00% 37,571
2017-08-29 2017-08-25 2.408 11,556 +193 0.00% 27,824
2016-12-21 2016-12-19 2.366 11,363 -37,878 0.00% 26,879
2016-11-30 2016-11-28 2.080 49,241 -75,755 0.00% 102,440
2016-09-13 2016-09-09 1.563 124,996 +37,877 0.01% 195,359
2016-09-05 2016-09-01 1.558 87,119 +1,492 0.00% 135,725
2015-08-14 2015-08-12 2.095 85,627 -11,169 0.00% 179,400
2015-08-12 2015-08-10 2.192 96,796 +11,169 0.01% 212,161
2015-05-29 2015-05-27 2.063 85,627 -74,458 0.01% 176,640
2015-05-28 2015-05-26 1.934 160,085 -18,615 0.02% 309,600
2015-05-05 2015-04-30 1.483 178,700 -37,229 0.02% 264,960
2014-12-17 2014-12-15 1.074 215,929 -3,723 0.02% 232,000
2014-12-12 2014-12-10 1.214 219,652 -14,891 0.03% 266,680
2014-12-11 2014-12-09 1.203 234,543 +18,614 0.03% 282,240
2014-12-09 2014-12-05 1.182 215,929 +93,073 0.02% 255,200
2014-09-30 2014-09-26 1.289 122,856 -11,169 0.01% 158,400
2014-09-26 2014-09-24 1.354 134,025 +104,242 0.02% 181,440
2014-09-05 2014-09-03 1.311 29,783 -29,784 0.00% 39,040
2014-09-04 2014-09-02 1.322 59,567 +29,784 0.01% 78,721
2014-08-19 2014-08-15 1.669 29,783 +1,020 0.00% 49,702
2013-01-04 2013-01-02 1.063 28,763 +3,465 0.00% 30,562
2010-12-08 2010-12-06 2.062 25,298 +9,487 0.00% 52,160
2010-09-29 2010-09-27 2.277 15,811 +15,811 0.00% 36,000
2010-09-27 2010-09-22 1.809 0 -9,487
2010-09-24 2010-09-21 1.556 9,487 +9,487 0.00% 14,760
2010-09-15 2010-09-13 1.720 0 -9,487
2010-09-09 2010-09-07 1.859 9,487 +9,487 0.00% 17,641
2007-06-26 2007-06-22 0.956 0

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