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 0.275 1,250 +0 0.00% 344
2025-10-13 2025-10-09 0.275 1,250 +0 0.00% 344
2025-10-10 2025-10-08 0.275 1,250 +0 0.00% 344
2025-10-09 2025-10-06 0.260 1,250 +0 0.00% 325
2025-10-08 2025-10-03 0.260 1,250 +0 0.00% 325
2025-10-06 2025-10-02 0.260 1,250 +0 0.00% 325
2025-10-03 2025-09-30 0.265 1,250 +0 0.00% 331
2025-10-02 2025-09-29 0.265 1,250 +0 0.00% 331
2025-09-30 2025-09-26 0.280 1,250 +0 0.00% 350
2025-09-29 2025-09-25 0.315 1,250 +0 0.00% 394
2025-09-26 2025-09-24 0.315 1,250 +0 0.00% 394
2025-09-25 2025-09-23 0.355 1,250 +0 0.00% 444
2025-09-24 2025-09-22 0.290 1,250 +0 0.00% 362
2025-09-23 2025-09-19 0.290 1,250 +0 0.00% 362
2025-09-22 2025-09-18 0.290 1,250 +0 0.00% 362
2025-09-19 2025-09-17 0.295 1,250 +0 0.00% 369
2025-09-18 2025-09-16 0.295 1,250 +0 0.00% 369
2025-09-17 2025-09-15 0.295 1,250 +0 0.00% 369
2025-09-16 2025-09-12 0.295 1,250 +0 0.00% 369
2025-09-15 2025-09-11 0.295 1,250 +0 0.00% 369
2025-09-12 2025-09-10 0.280 1,250 +0 0.00% 350
2025-09-11 2025-09-09 0.280 1,250 +0 0.00% 350
2025-09-10 2025-09-08 0.280 1,250 +0 0.00% 350
2025-09-09 2025-09-05 0.280 1,250 +0 0.00% 350
2025-09-08 2025-09-04 0.280 1,250 +0 0.00% 350
2025-09-05 2025-09-03 0.280 1,250 +0 0.00% 350
2025-09-04 2025-09-02 0.280 1,250 +0 0.00% 350
2025-09-03 2025-09-01 0.280 1,250 +0 0.00% 350
2025-09-02 2025-08-29 0.285 1,250 +0 0.00% 356
2025-09-01 2025-08-28 0.245 1,250 +0 0.00% 306
2025-08-29 2025-08-27 0.285 1,250 +0 0.00% 356
2025-08-28 2025-08-26 0.315 1,250 +0 0.00% 394
2025-08-27 2025-08-25 0.280 1,250 +0 0.00% 350
2025-08-26 2025-08-22 0.280 1,250 +0 0.00% 350
2025-08-25 2025-08-21 0.280 1,250 +0 0.00% 350
2025-08-22 2025-08-20 0.295 1,250 +0 0.00% 369
2025-08-21 2025-08-19 0.295 1,250 +0 0.00% 369
2025-08-20 2025-08-18 0.295 1,250 +0 0.00% 369
2025-08-19 2025-08-15 0.295 1,250 +0 0.00% 369
2025-08-18 2025-08-14 0.295 1,250 +0 0.00% 369
2025-08-15 2025-08-13 0.305 1,250 +0 0.00% 381
2025-08-14 2025-08-12 0.290 1,250 +0 0.00% 362
2025-08-13 2025-08-11 0.290 1,250 +0 0.00% 362
2025-08-12 2025-08-08 0.285 1,250 +0 0.00% 356
2025-08-11 2025-08-07 0.295 1,250 +0 0.00% 369
2025-08-08 2025-08-06 0.330 1,250 +0 0.00% 412
2025-08-07 2025-08-05 0.275 1,250 +0 0.00% 344
2025-08-06 2025-08-04 0.275 1,250 +0 0.00% 344
2025-08-05 2025-08-01 0.280 1,250 +0 0.00% 350
2025-08-04 2025-07-31 0.285 1,250 +0 0.00% 356
2025-08-01 2025-07-30 0.285 1,250 +0 0.00% 356
2025-07-31 2025-07-29 0.290 1,250 +0 0.00% 362
2025-07-30 2025-07-28 0.290 1,250 +0 0.00% 362
2025-07-29 2025-07-25 0.290 1,250 +0 0.00% 362
2025-07-28 2025-07-24 0.290 1,250 +0 0.00% 362
2025-07-25 2025-07-23 0.290 1,250 +0 0.00% 362
2025-07-24 2025-07-22 0.280 1,250 +0 0.00% 350
2025-07-23 2025-07-21 0.270 1,250 +0 0.00% 338
2025-07-22 2025-07-18 0.270 1,250 +0 0.00% 338
2025-07-21 2025-07-17 0.280 1,250 +0 0.00% 350
2025-07-18 2025-07-16 0.285 1,250 +0 0.00% 356
2025-07-17 2025-07-15 0.285 1,250 +0 0.00% 356
2025-07-16 2025-07-14 0.285 1,250 +0 0.00% 356
2025-07-15 2025-07-11 0.285 1,250 +0 0.00% 356
2025-07-14 2025-07-10 0.285 1,250 +0 0.00% 356
2025-07-11 2025-07-09 0.285 1,250 +0 0.00% 356
2025-07-10 2025-07-08 0.300 1,250 +0 0.00% 375
2025-07-09 2025-07-07 0.295 1,250 +0 0.00% 369
2025-07-08 2025-07-04 0.340 1,250 +0 0.00% 425
2025-07-07 2025-07-03 0.295 1,250 +0 0.00% 369
2025-07-04 2025-07-02 0.320 1,250 +0 0.00% 400
2025-07-03 2025-06-30 0.320 1,250 +0 0.00% 400
2025-07-02 2025-06-27 0.320 1,250 +0 0.00% 400
2025-06-30 2025-06-26 0.285 1,250 +0 0.00% 356
2025-06-27 2025-06-25 0.300 1,250 +0 0.00% 375
2025-06-26 2025-06-24 0.300 1,250 +0 0.00% 375
2025-06-25 2025-06-23 0.330 1,250 +0 0.00% 412
2025-06-24 2025-06-20 0.360 1,250 +0 0.00% 450
2025-06-23 2025-06-19 0.370 1,250 +0 0.00% 462
2025-06-20 2025-06-18 0.305 1,250 +0 0.00% 381
2025-06-19 2025-06-17 0.255 1,250 +0 0.00% 319
2025-06-18 2025-06-16 0.275 1,250 +0 0.00% 344
2025-06-17 2025-06-13 0.275 1,250 +0 0.00% 344
2025-06-16 2025-06-12 0.295 1,250 +0 0.00% 369
2025-06-13 2025-06-11 0.295 1,250 +0 0.00% 369
2025-06-12 2025-06-10 0.295 1,250 +0 0.00% 369
2025-06-11 2025-06-09 0.295 1,250 +0 0.00% 369
2025-06-10 2025-06-06 0.295 1,250 +0 0.00% 369
2025-06-09 2025-06-05 0.295 1,250 +0 0.00% 369
2025-06-06 2025-06-04 0.295 1,250 +0 0.00% 369
2025-06-05 2025-06-03 0.275 1,250 +0 0.00% 344
2025-06-04 2025-06-02 0.275 1,250 +0 0.00% 344
2025-06-03 2025-05-30 0.275 1,250 +0 0.00% 344
2025-06-02 2025-05-29 0.275 1,250 +0 0.00% 344
2025-05-30 2025-05-28 0.305 1,250 +0 0.00% 381
2025-05-29 2025-05-27 0.305 1,250 +0 0.00% 381
2025-05-28 2025-05-26 0.305 1,250 +0 0.00% 381
2025-05-27 2025-05-23 0.300 1,250 +0 0.00% 375
2025-05-26 2025-05-22 0.265 1,250 +0 0.00% 331
2025-05-23 2025-05-21 0.290 1,250 +0 0.00% 362
2025-05-22 2025-05-20 0.290 1,250 +0 0.00% 362
2025-05-21 2025-05-19 0.290 1,250 +0 0.00% 362
2025-05-20 2025-05-16 0.290 1,250 +0 0.00% 362
2025-05-19 2025-05-15 0.290 1,250 +0 0.00% 362
2025-05-16 2025-05-14 0.290 1,250 +0 0.00% 362
2025-05-15 2025-05-13 0.290 1,250 +0 0.00% 362
2025-05-14 2025-05-12 0.300 1,250 +0 0.00% 375
2025-05-13 2025-05-09 0.305 1,250 +0 0.00% 381
2025-05-12 2025-05-08 0.315 1,250 +0 0.00% 394
2025-05-09 2025-05-07 0.315 1,250 +0 0.00% 394
2025-05-08 2025-05-06 0.320 1,250 +0 0.00% 400
2025-05-07 2025-05-02 0.325 1,250 -7,937 0.00% 406
2023-06-30 2023-06-28 1.142 9,187 +3,155 0.00% 10,495
2023-01-05 2023-01-03 0.804 6,032 -7,962 0.00% 4,847
2015-03-04 2015-03-02 1.681 13,994 -57,118 0.01% 23,520
2014-07-28 2014-07-24 3.466 71,112 +38,079 0.03% 246,509
2014-05-30 2014-05-28 4.254 33,033 -19,040 0.02% 140,533
2014-05-27 2014-05-23 2.206 52,073 -468,655 0.03% 114,871
2014-05-13 2014-05-09 2.101 520,728 +468,655 0.29% 1,094,001
2014-03-17 2014-03-13 3.204 52,073 +38,079 0.03% 166,836
2014-03-07 2014-03-05 3.466 13,994 -28,559 0.01% 48,510
2014-02-13 2014-02-11 4.675 42,553 -1,904 0.02% 198,915
2014-02-07 2014-02-05 4.727 44,457 +16,088 0.02% 210,150
2014-01-13 2014-01-09 5.883 28,369 -1,904 0.02% 166,882
2014-01-10 2014-01-08 6.093 30,273 -1,904 0.03% 184,442
2014-01-08 2014-01-06 5.072 32,177 -9,476 0.03% 163,190
2014-01-02 2013-12-27 4.220 41,653 -3,697 0.03% 175,759
2013-12-23 2013-12-19 4.504 45,350 -3,697 0.03% 204,239
2013-12-20 2013-12-18 5.072 49,047 +7,394 0.04% 248,748
2013-12-19 2013-12-17 4.950 41,653 -2,465 0.03% 206,179
2013-12-17 2013-12-13 4.220 44,118 +2,465 0.03% 186,160
2013-12-12 2013-12-10 5.640 41,653 +2,464 0.03% 234,909
2013-12-04 2013-12-02 7.141 39,189 -9,858 0.03% 279,843
2013-12-03 2013-11-29 6.532 49,047 +12,323 0.04% 320,388
2013-11-29 2013-11-27 8.439 36,724 +12,324 0.03% 309,921
2013-11-27 2013-11-25 12.172 24,400 +1,232 0.02% 296,995
2013-11-20 2013-11-18 15.823 23,168 -1,232 0.02% 366,599
2013-11-07 2013-11-05 14.201 24,400 +1,232 0.02% 346,494
2013-11-04 2013-10-31 15.012 23,168 +2,711 0.02% 347,799
2013-09-12 2013-09-10 12.983 20,457 -12,323 0.02% 265,601
2013-09-11 2013-09-09 10.346 32,780 +24,647 0.02% 339,146
2013-09-09 2013-09-05 10.143 8,133 +2,464 0.01% 82,495
2013-07-22 2013-07-18 17.649 5,669 +1,233 0.00% 100,054
2013-07-11 2013-07-09 19.069 4,436 +1,232 0.00% 84,592
2013-07-04 2013-07-02 17.852 3,204 +1,232 0.00% 57,198
2013-07-03 2013-06-28 20.084 1,972 +1,972 0.00% 39,605
2013-06-19 2013-06-17 18.866 0 -2,465
2013-05-21 2013-05-16 20.084 2,465 -1,725 0.00% 49,506
2013-05-16 2013-05-14 19.272 4,190 -3,204 0.00% 80,751
2013-05-13 2013-05-09 17.649 7,394 -1,479 0.01% 130,499
2013-04-29 2013-04-25 16.026 8,873 +2,465 0.01% 142,202
2013-04-11 2013-04-09 14.201 6,408 -1,233 0.01% 90,997
2013-04-03 2013-03-28 13.186 7,641 -2,218 0.01% 100,756
2013-03-27 2013-03-25 11.969 9,859 +1,233 0.01% 118,003
2013-03-20 2013-03-18 11.360 8,626 +2,464 0.01% 97,995
2013-03-12 2013-03-08 12.172 6,162 +1,233 0.01% 75,003
2013-03-04 2013-02-28 12.172 4,929 +1,232 0.00% 59,995
2013-01-14 2013-01-10 12.983 3,697 -1,232 0.00% 48,000
2013-01-07 2013-01-03 13.389 4,929 +1,232 0.01% 65,995
2012-12-28 2012-12-24 14.201 3,697 +3,697 0.00% 52,500
2011-08-10 2011-08-08 23.938 0 -2,958
2011-07-05 2011-06-30 22.721 2,958 -1,232 0.00% 67,208
2011-06-22 2011-06-20 23.127 4,190 +1,232 0.01% 96,901
2011-04-07 2011-04-04 10.955 2,958 +2,958 0.00% 32,404
2011-03-04 2011-03-02 12.375 0 -2,465
2011-03-02 2011-02-28 12.172 2,465 +2,465 0.00% 30,004
2009-12-10 2009-12-08 7.344 0 -2,465
2009-12-09 2009-12-07 7.222 2,465 +2,465 0.01% 17,802
2009-05-14 2009-05-12 18.298 0 -3,006
2009-04-03 2009-04-01 10.147 3,006 +3,006 0.02% 30,503
2009-03-31 2009-03-27 12.643 0 -1,503
2008-12-09 2008-12-05 11.811 1,503 -3,006 0.01% 17,752
2008-10-27 2008-10-23 7.319 4,509 -2,404 0.02% 33,003
2008-09-29 2008-09-25 11.644 6,913 -1,804 0.04% 80,498
2008-09-23 2008-09-19 12.643 8,717 -3,306 0.05% 110,205
2008-09-18 2008-09-16 10.314 12,023 -2,705 0.06% 124,001
2008-09-01 2008-08-28 12.310 14,728 +301 0.08% 181,300
2008-08-28 2008-08-26 12.144 14,427 -3,006 0.08% 175,195
2008-06-26 2008-06-24 26.616 17,433 -4,208 0.09% 463,996
2008-06-04 2008-06-02 30.276 21,641 -1,202 0.12% 655,195
2008-05-29 2008-05-27 28.945 22,843 +601 0.12% 661,187
2008-05-05 2008-04-30 32.272 22,242 -601 0.12% 717,790
2008-04-18 2008-04-16 32.605 22,843 -902 0.12% 744,785
2008-04-08 2008-04-03 37.928 23,745 -601 0.13% 900,593
2008-04-07 2008-04-02 32.605 24,346 -301 0.13% 793,790
2008-03-04 2008-02-29 40.589 24,647 +902 0.14% 1,000,404
2008-03-03 2008-02-28 39.258 23,745 +8,115 0.14% 932,193
2008-02-21 2008-02-19 40.589 15,630 +601 0.09% 634,411
2008-02-20 2008-02-18 39.924 15,029 -901 0.09% 600,016
2008-02-19 2008-02-15 41.255 15,930 +1,803 0.09% 657,187
2008-02-18 2008-02-14 43.916 14,127 -601 0.08% 620,405
2008-02-15 2008-02-13 41.255 14,728 +601 0.09% 607,599
2008-02-01 2008-01-30 36.597 14,127 +601 0.08% 517,004
2008-01-30 2008-01-28 38.926 13,526 -3,005 0.08% 526,510
2008-01-11 2008-01-09 32.937 16,531 -3,006 0.10% 544,485
2007-12-20 2007-12-18 33.935 19,537 +1,202 0.11% 662,994
2007-12-19 2007-12-17 35.932 18,335 -1,202 0.11% 658,804
2007-12-13 2007-12-11 36.930 19,537 +1,202 0.11% 721,494
2007-12-12 2007-12-10 38.593 18,335 +601 0.11% 707,604
2007-12-11 2007-12-07 38.260 17,734 -601 0.10% 678,510
2007-12-10 2007-12-06 36.264 18,335 +1,804 0.11% 664,904
2007-12-07 2007-12-05 35.932 16,531 +2,705 0.10% 593,984
2007-11-20 2007-11-16 32.605 13,826 +1,503 0.08% 450,790
2007-11-15 2007-11-13 33.603 12,323 -1,503 0.07% 414,085
2007-11-14 2007-11-12 33.603 13,826 -2,705 0.08% 464,590
2007-11-13 2007-11-09 32.605 16,531 -902 0.10% 538,985
2007-11-09 2007-11-07 36.597 17,433 +6,612 0.10% 637,994
2007-11-05 2007-11-01 29.610 10,821 +3,908 0.06% 320,412
2007-11-02 2007-10-31 28.279 6,913 +1,503 0.04% 195,496
2007-10-26 2007-10-24 29.943 5,410 +3,005 0.03% 161,991
2007-10-02 2007-09-27 33.270 2,405 -601 0.01% 80,014
2007-08-09 2007-08-07 32.605 3,006 -601 0.02% 98,009
2007-07-16 2007-07-12 55.893 3,607 -1,503 0.03% 201,608
2007-07-13 2007-07-11 53.897 5,110 -1,503 0.04% 275,415
2007-07-12 2007-07-10 54.895 6,613 -300 0.05% 363,023
2007-07-11 2007-07-09 49.905 6,913 -3,006 0.05% 344,992
2007-07-05 2007-07-03 42.585 9,919 -3,006 0.07% 422,405
2007-07-03 2007-06-28 43.251 12,925 -2,705 0.09% 559,018
2007-06-27 2007-06-25 40.922 15,630 -601 0.11% 639,611
2007-06-26 2007-06-22 41.255 16,231 0.11% 669,605

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