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 32.200 5,000 +0 0.00% 161,000
2025-10-13 2025-10-09 32.360 5,000 +0 0.00% 161,800
2025-10-10 2025-10-08 32.660 5,000 +5,000 0.00% 163,300
2025-09-29 2025-09-25 31.920 0

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