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 0.560 59,500 +0 0.01% 33,320
2025-10-13 2025-10-09 0.590 59,500 +0 0.01% 35,105
2025-10-10 2025-10-08 0.600 59,500 +0 0.01% 35,700
2025-10-09 2025-10-06 0.600 59,500 +0 0.01% 35,700
2025-10-08 2025-10-03 0.600 59,500 +0 0.01% 35,700
2025-10-06 2025-10-02 0.610 59,500 +0 0.01% 36,295
2025-10-03 2025-09-30 0.610 59,500 +0 0.01% 36,295
2025-10-02 2025-09-29 0.620 59,500 +0 0.01% 36,890
2025-09-30 2025-09-26 0.620 59,500 +0 0.01% 36,890
2025-09-29 2025-09-25 0.620 59,500 +0 0.01% 36,890
2025-09-26 2025-09-24 0.620 59,500 +0 0.01% 36,890
2025-09-25 2025-09-23 0.630 59,500 +0 0.01% 37,485
2025-09-24 2025-09-22 0.630 59,500 +0 0.01% 37,485
2025-09-23 2025-09-19 0.670 59,500 +0 0.01% 39,865
2025-09-22 2025-09-18 0.670 59,500 +0 0.01% 39,865
2025-09-19 2025-09-17 0.690 59,500 +0 0.01% 41,055
2025-09-18 2025-09-16 0.690 59,500 +0 0.01% 41,055
2025-09-17 2025-09-15 0.720 59,500 +0 0.01% 42,840
2025-09-16 2025-09-12 0.720 59,500 +0 0.01% 42,840
2025-09-15 2025-09-11 0.710 59,500 +0 0.01% 42,245
2025-09-12 2025-09-10 0.700 59,500 +0 0.01% 41,650
2025-09-11 2025-09-09 0.720 59,500 +0 0.01% 42,840
2025-09-10 2025-09-08 0.700 59,500 +0 0.01% 41,650
2025-09-09 2025-09-05 0.710 59,500 +0 0.01% 42,245
2025-09-08 2025-09-04 0.710 59,500 +0 0.01% 42,245
2025-09-05 2025-09-03 0.730 59,500 +0 0.01% 43,435
2025-09-04 2025-09-02 0.690 59,500 +0 0.01% 41,055
2025-09-03 2025-09-01 0.670 59,500 +0 0.01% 39,865
2025-09-02 2025-08-29 0.680 59,500 +0 0.01% 40,460
2025-09-01 2025-08-28 0.690 59,500 +0 0.01% 41,055
2025-08-29 2025-08-27 0.700 59,500 +0 0.01% 41,650
2025-08-28 2025-08-26 0.700 59,500 +0 0.01% 41,650
2025-08-27 2025-08-25 0.640 59,500 +0 0.01% 38,080
2025-08-26 2025-08-22 0.640 59,500 +0 0.01% 38,080
2025-08-25 2025-08-21 0.640 59,500 +0 0.01% 38,080
2025-08-22 2025-08-20 0.630 59,500 +0 0.01% 37,485
2025-08-21 2025-08-19 0.640 59,500 +0 0.01% 38,080
2025-08-20 2025-08-18 0.650 59,500 +0 0.01% 38,675
2025-08-19 2025-08-15 0.660 59,500 +0 0.01% 39,270
2025-08-18 2025-08-14 0.660 59,500 +0 0.01% 39,270
2025-08-15 2025-08-13 0.660 59,500 +0 0.01% 39,270
2025-08-14 2025-08-12 0.670 59,500 +0 0.01% 39,865
2025-08-13 2025-08-11 0.710 59,500 +0 0.01% 42,245
2025-08-12 2025-08-08 0.690 59,500 +0 0.01% 41,055
2025-08-11 2025-08-07 0.650 59,500 +0 0.01% 38,675
2025-08-08 2025-08-06 0.750 59,500 +0 0.01% 44,625
2025-08-07 2025-08-05 0.740 59,500 -10,000 0.01% 44,030
2019-08-22 2019-08-20 0.238 69,500 -10,000 0.01% 16,541
2018-10-02 2018-09-27 0.295 79,500 -95,000 0.02% 23,452
2018-09-28 2018-09-26 0.295 174,500 -40,000 0.03% 51,478
2017-07-18 2017-07-14 0.210 214,500 -10,000 0.05% 45,045
2017-06-20 2017-06-16 0.222 224,500 -5,000 0.05% 49,839
2016-12-15 2016-12-13 0.410 229,500 -390,000 0.06% 94,095
2016-10-28 2016-10-26 0.580 619,500 -19,500 0.16% 359,310
2016-10-18 2016-10-14 0.640 639,000 -500 0.17% 408,960
2016-10-11 2016-10-06 0.720 639,500 +20,000 0.17% 460,440
2016-08-03 2016-07-29 0.750 619,500 +20,000 0.16% 464,625
2016-07-14 2016-07-12 1.170 599,500 +10,000 0.16% 701,415
2015-12-29 2015-12-24 2.150 589,500 -8,000 0.16% 1,267,425
2015-12-28 2015-12-22 2.140 597,500 -2,000 0.16% 1,278,650
2015-12-11 2015-12-09 2.160 599,500 -10,000 0.16% 1,294,920
2015-12-09 2015-12-07 2.160 609,500 -10,000 0.16% 1,316,520
2015-12-04 2015-12-02 2.130 619,500 +20,000 0.16% 1,319,535
2015-12-03 2015-12-01 2.140 599,500 -10,000 0.16% 1,282,930
2015-12-02 2015-11-30 2.120 609,500 -10,000 0.16% 1,292,140
2015-12-01 2015-11-27 2.040 619,500 +10,000 0.16% 1,263,780
2015-11-30 2015-11-26 2.160 609,500 +10,000 0.16% 1,316,520
2015-11-26 2015-11-24 2.150 599,500 +10,000 0.16% 1,288,925
2015-11-16 2015-11-12 2.600 589,500 +60,000 0.16% 1,532,700
2015-09-25 2015-09-23 2.550 529,500 -24,000 0.14% 1,350,225
2015-09-24 2015-09-22 2.500 553,500 -315,000 0.15% 1,383,750
2015-09-23 2015-09-21 2.410 868,500 -23,000 0.23% 2,093,085
2015-09-22 2015-09-18 2.400 891,500 -12,000 0.24% 2,139,600
2015-09-04 2015-09-01 2.420 903,500 -500 0.24% 2,186,470
2015-08-28 2015-08-26 2.230 904,000 -1,000 0.24% 2,015,920
2015-08-27 2015-08-25 2.200 905,000 -20,000 0.24% 1,991,000
2015-08-26 2015-08-24 2.340 925,000 -109,000 0.25% 2,164,500
2015-08-14 2015-08-12 3.050 1,034,000 +100,000 0.27% 3,153,700
2015-08-07 2015-08-05 3.100 934,000 -1,000 0.25% 2,895,400
2015-08-06 2015-08-04 3.100 935,000 +5,000 0.25% 2,898,500
2015-08-05 2015-08-03 3.100 930,000 -5,000 0.25% 2,883,000
2015-07-24 2015-07-22 3.300 935,000 -4,500 0.25% 3,085,500
2015-07-23 2015-07-21 3.450 939,500 -500 0.25% 3,241,275
2015-07-21 2015-07-17 3.550 940,000 -10,000 0.25% 3,337,000
2015-07-15 2015-07-13 3.400 950,000 -5,000 0.25% 3,230,000
2015-07-14 2015-07-10 3.150 955,000 -30,000 0.25% 3,008,250
2015-07-10 2015-07-08 2.080 985,000 -183,500 0.26% 2,048,800
2015-07-08 2015-07-06 2.420 1,168,500 +105,000 0.31% 2,827,770
2015-07-03 2015-06-30 3.800 1,063,500 -100,000 0.28% 4,041,300
2015-07-02 2015-06-29 3.950 1,163,500 +24,500 0.31% 4,595,825
2015-06-30 2015-06-26 4.150 1,139,000 +500 0.30% 4,726,850
2015-06-29 2015-06-25 4.150 1,138,500 -20,000 0.30% 4,724,775
2015-06-26 2015-06-24 4.050 1,158,500 -45,000 0.31% 4,691,925
2015-06-24 2015-06-22 3.750 1,203,500 +15,000 0.32% 4,513,125
2015-06-22 2015-06-18 3.950 1,188,500 +10,000 0.31% 4,694,575
2015-06-19 2015-06-17 4.050 1,178,500 -10,000 0.31% 4,772,925
2015-06-17 2015-06-15 4.100 1,188,500 +10,000 0.31% 4,872,850
2015-06-16 2015-06-12 3.900 1,178,500 +20,000 0.31% 4,596,150
2015-06-12 2015-06-10 3.750 1,158,500 -22,000 0.31% 4,344,375
2015-06-11 2015-06-09 3.350 1,180,500 +17,000 0.31% 3,954,675
2015-06-09 2015-06-05 3.550 1,163,500 -20,000 0.31% 4,130,425
2015-06-08 2015-06-04 3.500 1,183,500 +20,000 0.31% 4,142,250
2015-06-05 2015-06-03 3.600 1,163,500 +55,000 0.31% 4,188,600
2015-06-04 2015-06-02 3.650 1,108,500 +25,000 0.29% 4,046,025
2015-06-03 2015-06-01 3.700 1,083,500 +99,000 0.29% 4,008,950
2015-06-02 2015-05-29 3.600 984,500 +314,000 0.26% 3,544,200
2015-06-01 2015-05-28 3.650 670,500 +6,000 0.18% 2,447,325
2015-05-26 2015-05-21 3.700 664,500 -10,000 0.18% 2,458,650
2015-05-21 2015-05-19 3.600 674,500 -10,000 0.18% 2,428,200
2015-05-20 2015-05-18 3.650 684,500 +11,500 0.18% 2,498,425
2015-05-19 2015-05-15 3.700 673,000 +283,000 0.18% 2,490,100
2015-04-29 2015-04-27 3.550 390,000 -50,000 0.11% 1,384,500
2015-04-28 2015-04-24 3.350 440,000 -40,000 0.13% 1,474,000
2015-04-27 2015-04-23 3.200 480,000 -32,000 0.14% 1,536,000
2015-04-22 2015-04-20 3.000 512,000 -10,000 0.15% 1,536,000
2015-04-21 2015-04-17 2.800 522,000 +10,000 0.15% 1,461,600
2015-03-31 2015-03-27 2.800 512,000 -10,000 0.15% 1,433,600
2015-03-26 2015-03-24 3.000 522,000 +6,000 0.15% 1,566,000
2015-03-24 2015-03-20 3.150 516,000 +10,000 0.15% 1,625,400
2015-03-19 2015-03-17 3.000 506,000 +26,000 0.15% 1,518,000
2015-03-18 2015-03-16 2.950 480,000 +30,000 0.14% 1,416,000
2015-03-17 2015-03-13 3.100 450,000 +50,000 0.13% 1,395,000
2015-02-26 2015-02-24 3.250 400,000 +90,000 0.12% 1,300,000
2015-02-17 2015-02-13 3.000 310,000 -50,000 0.09% 930,000
2015-02-13 2015-02-11 3.000 360,000 +50,000 0.11% 1,080,000
2015-01-21 2015-01-19 2.850 310,000 +80,000 0.09% 883,500
2015-01-13 2015-01-09 2.550 230,000 -13,000 0.07% 586,500
2015-01-12 2015-01-08 2.600 243,000 -47,000 0.07% 631,800
2015-01-05 2014-12-31 2.190 290,000 +70,000 0.09% 635,100
2014-12-22 2014-12-18 2.330 220,000 +20,000 0.06% 512,600
2014-12-19 2014-12-17 2.340 200,000 +40,000 0.06% 468,000
2014-12-05 2014-12-03 2.460 160,000 +30,000 0.05% 393,600
2014-12-02 2014-11-28 2.390 130,000 -35,000 0.04% 310,700
2014-12-01 2014-11-27 2.320 165,000 +15,000 0.05% 382,800
2014-11-27 2014-11-25 2.210 150,000 +20,000 0.04% 331,500
2014-11-14 2014-11-12 2.200 130,000 +50,000 0.04% 286,000
2014-11-10 2014-11-06 2.370 80,000 -20,000 0.02% 189,600
2014-11-03 2014-10-30 2.350 100,000 +5,000 0.03% 235,000
2014-10-29 2014-10-27 2.300 95,000 +55,000 0.03% 218,500
2014-10-21 2014-10-17 2.300 40,000 -10,000 0.01% 92,000
2014-10-20 2014-10-16 2.270 50,000 +9,000 0.01% 113,500
2014-10-17 2014-10-15 2.340 41,000 +41,000 0.01% 95,940
2010-11-09 2010-11-05 5.607 0 -26,751
2010-11-08 2010-11-04 5.327 26,751 +26,751 0.01% 142,502
2009-09-18 2009-09-16 3.348 0 -8,065
2009-09-14 2009-09-10 3.236 8,065 -8,066 0.00% 26,099
2009-07-20 2009-07-16 2.697 16,131 +5,377 0.01% 43,501
2009-07-02 2009-06-29 2.771 10,754 +10,754 0.00% 29,800
2008-06-23 2008-06-19 3.790 0 -5,515
2008-06-18 2008-06-16 3.663 5,515 +5,515 0.00% 20,201
2007-06-26 2007-06-22 0.628 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top