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 0.134 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.132 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.139 0 +0
2025-10-02 2025-09-29 0.135 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.131 0 +0
2025-09-19 2025-09-17 0.134 0 +0
2025-09-18 2025-09-16 0.134 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.137 0 +0
2025-09-12 2025-09-10 0.136 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.137 0 +0
2025-09-08 2025-09-04 0.137 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.139 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.151 0 +0
2025-08-27 2025-08-25 0.147 0 +0
2025-08-26 2025-08-22 0.149 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.149 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.149 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.141 0 +0
2025-08-12 2025-08-08 0.142 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.141 0 +0
2025-08-07 2025-08-05 0.136 0 +0
2025-08-06 2025-08-04 0.134 0 +0
2025-08-05 2025-08-01 0.133 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.139 0 +0
2025-07-30 2025-07-28 0.141 0 +0
2025-07-29 2025-07-25 0.151 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.148 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.148 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.156 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.188 0 +0
2025-07-15 2025-07-11 0.185 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.215 0 +0
2025-07-08 2025-07-04 0.218 0 +0
2025-07-07 2025-07-03 0.221 0 +0
2025-07-04 2025-07-02 0.222 0 +0
2025-07-03 2025-06-30 0.219 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.222 0 +0
2025-06-27 2025-06-25 0.228 0 +0
2025-06-26 2025-06-24 0.227 0 +0
2025-06-25 2025-06-23 0.224 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.227 0 +0
2025-06-20 2025-06-18 0.233 0 +0
2025-06-19 2025-06-17 0.239 0 +0
2025-06-18 2025-06-16 0.228 0 -167,304
2025-04-17 2025-04-15 0.213 167,304 -83,651 0.02% 35,600
2025-02-21 2025-02-19 0.335 250,955 -83,652 0.03% 84,000
2025-01-14 2025-01-10 0.194 334,607 +83,652 0.04% 64,800
2024-11-28 2024-11-26 0.259 250,955 -50,191 0.03% 65,100
2024-11-26 2024-11-22 0.286 301,146 +50,191 0.03% 86,040
2024-11-25 2024-11-21 0.296 250,955 -50,191 0.03% 74,400
2024-11-21 2024-11-19 0.294 301,146 +50,191 0.03% 88,560
2024-10-08 2024-10-04 0.538 250,955 -108,748 0.03% 135,000
2024-10-03 2024-09-30 0.580 359,703 +41,826 0.04% 208,550
2024-09-23 2024-09-19 0.466 317,877 +66,922 0.04% 148,200
2024-09-17 2024-09-13 0.454 250,955 -8,366 0.03% 114,000
2024-09-16 2024-09-12 0.544 259,321 +142,208 0.03% 141,050
2024-09-13 2024-09-11 0.592 117,113 +16,731 0.01% 69,300
2024-09-12 2024-09-10 0.544 100,382 -25,096 0.01% 54,600
2024-09-11 2024-09-09 0.717 125,478 -33,460 0.01% 90,000
2024-09-10 2024-09-05 0.932 158,938 +25,095 0.02% 148,200
2024-09-09 2024-09-04 0.693 133,843 +83,652 0.02% 92,800
2024-09-05 2024-09-03 0.389 50,191 +50,191 0.01% 19,500
2023-06-15 2023-06-13 3.706 0 -66,921
2023-06-14 2023-06-12 4.136 66,921 -16,731 0.01% 276,798
2023-02-16 2023-02-14 2.857 83,652 +41,826 0.01% 239,001
2023-02-06 2023-02-02 1.937 41,826 -16,730 0.01% 81,000
2023-02-03 2023-02-01 1.972 58,556 +8,365 0.01% 115,499
2023-02-02 2023-01-31 1.972 50,191 +33,461 0.01% 99,000
2023-02-01 2023-01-30 2.020 16,730 +16,730 0.00% 33,799
2023-01-19 2023-01-17 2.128 0

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