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 5.810 22,000 +0 0.00% 127,820
2025-10-13 2025-10-09 5.820 22,000 +0 0.00% 128,040
2025-10-10 2025-10-08 5.780 22,000 +0 0.00% 127,160
2025-10-09 2025-10-06 5.820 22,000 +0 0.00% 128,040
2025-10-08 2025-10-03 5.980 22,000 +0 0.00% 131,560
2025-10-06 2025-10-02 5.920 22,000 +0 0.00% 130,240
2025-10-03 2025-09-30 5.790 22,000 +0 0.00% 127,380
2025-10-02 2025-09-29 5.820 22,000 +0 0.00% 128,040
2025-09-30 2025-09-26 5.770 22,000 +0 0.00% 126,940
2025-09-29 2025-09-25 5.720 22,000 +0 0.00% 125,840
2025-09-26 2025-09-24 5.820 22,000 +0 0.00% 128,040
2025-09-25 2025-09-23 5.850 22,000 +0 0.00% 128,700
2025-09-24 2025-09-22 5.870 22,000 +0 0.00% 129,140
2025-09-23 2025-09-19 5.980 22,000 +0 0.00% 131,560
2025-09-22 2025-09-18 5.940 22,000 +0 0.00% 130,680
2025-09-19 2025-09-17 6.030 22,000 +0 0.00% 132,660
2025-09-18 2025-09-16 6.040 22,000 +0 0.00% 132,880
2025-09-17 2025-09-15 5.990 22,000 +0 0.00% 131,780
2025-09-16 2025-09-12 5.870 22,000 +0 0.00% 129,140
2025-09-15 2025-09-11 6.000 22,000 +0 0.00% 132,000
2025-09-12 2025-09-10 5.950 22,000 +0 0.00% 130,900
2025-09-11 2025-09-09 6.070 22,000 +0 0.00% 133,540
2025-09-10 2025-09-08 6.798 22,000 +0 0.00% 149,551
2025-09-09 2025-09-05 6.777 22,000 +1,126 0.00% 149,088
2025-09-08 2025-09-04 6.692 20,874 +0 0.00% 139,697
2025-09-05 2025-09-03 6.819 20,874 +0 0.00% 142,337
2025-09-04 2025-09-02 6.840 20,874 +0 0.00% 142,777
2025-09-03 2025-09-01 6.692 20,874 +9,488 0.00% 139,697
2025-09-02 2025-08-29 6.829 11,386 -18,977 0.00% 77,760
2025-09-01 2025-08-28 6.598 30,363 +18,977 0.00% 200,321
2025-06-06 2025-06-04 5.495 11,386 +490 0.00% 62,570
2025-02-21 2025-02-19 4.978 10,896 -9,081 0.00% 54,238
2024-10-16 2024-10-14 4.846 19,977 -18,161 0.00% 96,801
2024-10-10 2024-10-08 4.537 38,138 -9,080 0.00% 173,042
2024-10-02 2024-09-27 4.416 47,218 +27,241 0.00% 208,520
2024-09-05 2024-09-03 5.204 19,977 +1,206 0.00% 103,956
2024-06-06 2024-06-04 5.044 18,771 +801 0.00% 94,682
2023-09-11 2023-09-06 4.372 17,970 +1,214 0.00% 78,570
2023-08-14 2023-08-10 4.372 16,756 -7,616 0.00% 73,262
2023-06-05 2023-06-01 3.640 24,372 +1,074 0.00% 88,710
2022-09-08 2022-09-06 3.181 23,298 +1,165 0.00% 74,106
2022-06-02 2022-05-31 3.417 22,133 +874 0.00% 75,625
2022-02-10 2022-02-08 3.959 21,259 -6,644 0.00% 84,159
2022-01-10 2022-01-06 3.597 27,903 +6,644 0.00% 100,381
2021-09-13 2021-09-09 4.204 21,259 +784 0.00% 89,377
2021-08-06 2021-08-04 4.001 20,475 -6,398 0.00% 81,921
2021-07-22 2021-07-20 3.954 26,873 -6,399 0.00% 106,259
2021-07-02 2021-06-29 3.845 33,272 +6,399 0.00% 127,922
2021-06-04 2021-06-02 4.506 26,873 +1,520 0.00% 121,089
2021-01-29 2021-01-27 3.910 25,353 +6,036 0.00% 99,120
2020-09-14 2020-09-10 3.789 19,317 +566 0.00% 73,184
2020-06-04 2020-06-02 4.165 18,751 +771 0.00% 78,092
2019-09-13 2019-09-11 4.151 17,980 +560 0.00% 74,643
2019-06-05 2019-06-03 4.966 17,420 +600 0.00% 86,500
2018-10-09 2018-10-05 5.251 16,820 -3,153 0.00% 88,321
2018-10-05 2018-10-03 5.327 19,973 +3,153 0.00% 106,397
2018-09-13 2018-09-11 5.159 16,820 +320 0.00% 86,771
2018-06-04 2018-05-31 6.605 16,500 +609 0.00% 108,984
2017-09-14 2017-09-12 6.769 15,891 +291 0.00% 107,569
2017-06-05 2017-06-01 6.970 15,600 +495 0.00% 108,728
2017-03-31 2017-03-29 7.055 15,105 +4,720 0.00% 106,558
2016-09-07 2016-09-05 7.605 10,385 +116 0.00% 78,981
2016-06-06 2016-06-02 8.380 10,269 +240 0.00% 86,050
2015-09-07 2015-09-02 9.940 10,029 +157 0.00% 99,684
2015-06-04 2015-06-02 11.929 9,872 +190 0.00% 117,764
2015-05-15 2015-05-13 11.384 9,682 -6,162 0.00% 110,218
2015-03-27 2015-03-25 8.294 15,844 -4,401 0.00% 131,403
2014-12-19 2014-12-17 7.067 20,245 +3,521 0.00% 143,063
2014-09-04 2014-09-02 8.658 16,724 +134 0.00% 144,803
2014-06-05 2014-06-03 7.457 16,590 +181 0.00% 123,711
2013-09-06 2013-09-04 6.831 16,409 +110 0.00% 112,094
2013-06-05 2013-06-03 7.583 16,299 +314 0.00% 123,600
2013-03-13 2013-03-11 8.106 15,985 -2,524 0.00% 129,578
2013-01-18 2013-01-16 8.368 18,509 -2,524 0.00% 154,878
2012-09-07 2012-09-05 7.204 21,033 +141 0.00% 151,516
2012-06-05 2012-06-01 7.664 20,892 +472 0.00% 160,116
2012-02-21 2012-02-17 8.962 20,420 -4,084 0.00% 182,998
2012-02-16 2012-02-14 8.815 24,504 +4,084 0.00% 215,997
2011-09-16 2011-09-14 8.081 20,420 +126 0.00% 165,017
2011-06-01 2011-05-30 13.041 20,294 +1,545 0.00% 264,651
2011-04-20 2011-04-18 13.734 18,749 -7,499 0.00% 257,504
2011-04-14 2011-04-12 13.601 26,248 -2,250 0.00% 356,997
2011-04-11 2011-04-07 13.494 28,498 -18,749 0.01% 384,559
2011-04-06 2011-04-01 13.441 47,247 +2,250 0.01% 635,042
2011-03-31 2011-03-29 13.281 44,997 -1,500 0.01% 597,600
2011-03-28 2011-03-24 13.388 46,497 +9,000 0.01% 622,482
2011-03-24 2011-03-22 14.161 37,497 +3,749 0.01% 530,993
2011-03-17 2011-03-15 13.521 33,748 +18,749 0.01% 456,304
2010-12-21 2010-12-17 12.934 14,999 -3,750 0.00% 194,000
2010-12-20 2010-12-16 12.508 18,749 -3,749 0.00% 234,503
2010-12-15 2010-12-13 11.334 22,498 -18,749 0.00% 254,994
2010-11-22 2010-11-18 11.467 41,247 +3,750 0.01% 472,997
2010-10-19 2010-10-15 13.281 37,497 +3,749 0.01% 497,993
2010-10-13 2010-10-11 13.121 33,748 -3,749 0.01% 442,803
2010-10-11 2010-10-07 13.868 37,497 +3,749 0.01% 519,993
2010-10-08 2010-10-06 13.281 33,748 -3,749 0.01% 448,203
2010-10-06 2010-10-04 12.934 37,497 +18,748 0.01% 484,994
2010-09-24 2010-09-21 11.894 18,749 +3,750 0.00% 223,003
2010-09-16 2010-09-14 11.869 14,999 +69 0.00% 178,017
2010-08-27 2010-08-25 12.003 14,930 -747 0.00% 179,198
2010-08-18 2010-08-16 12.940 15,677 +2,240 0.00% 202,864
2010-08-12 2010-08-10 11.681 13,437 +746 0.00% 156,958
2010-07-28 2010-07-26 11.226 12,691 -3,732 0.00% 142,464
2010-07-19 2010-07-15 10.368 16,423 -747 0.00% 170,278
2010-07-16 2010-07-14 10.449 17,170 +4,479 0.00% 179,403
2010-05-26 2010-05-24 10.639 12,691 +292 0.00% 135,022
2010-05-07 2010-05-05 11.188 12,399 -2,918 0.00% 138,715
2010-04-01 2010-03-30 13.436 15,317 -7,294 0.00% 205,801
2010-03-30 2010-03-26 12.339 22,611 -729 0.00% 279,004
2010-03-26 2010-03-24 11.901 23,340 -7,294 0.00% 277,759
2010-03-24 2010-03-22 11.928 30,634 -2,188 0.01% 365,402
2010-03-18 2010-03-16 10.804 32,822 +7,294 0.01% 354,601
2010-03-12 2010-03-10 11.325 25,528 -3,647 0.00% 289,098
2010-03-10 2010-03-08 10.447 29,175 +3,647 0.01% 304,799
2010-03-03 2010-03-01 10.721 25,528 -1,459 0.00% 273,698
2010-03-01 2010-02-25 10.310 26,987 +2,188 0.00% 278,241
2010-02-22 2010-02-18 10.447 24,799 -3,647 0.00% 259,082
2010-01-27 2010-01-25 10.831 28,446 +3,647 0.01% 308,103
2010-01-19 2010-01-15 11.242 24,799 -18,234 0.00% 278,802
2010-01-18 2010-01-14 11.352 43,033 -3,647 0.01% 488,517
2010-01-15 2010-01-13 11.818 46,680 +3,647 0.01% 551,679
2010-01-14 2010-01-12 11.846 43,033 +7,294 0.01% 509,757
2010-01-13 2010-01-11 11.023 35,739 +1,458 0.01% 393,955
2010-01-12 2010-01-08 10.776 34,281 +7,294 0.01% 369,423
2010-01-11 2010-01-07 11.462 26,987 +3,647 0.00% 309,321
2009-12-15 2009-12-11 9.241 23,340 +3,647 0.00% 215,680
2009-11-18 2009-11-16 9.405 19,693 +3,647 0.00% 185,218
2009-09-24 2009-09-22 9.488 16,046 +46 0.00% 152,240
2009-09-15 2009-09-11 9.763 16,000 -7,272 0.00% 156,204
2009-08-19 2009-08-17 8.800 23,272 +3,636 0.00% 204,798
2009-08-14 2009-08-12 9.350 19,636 -6,545 0.00% 183,601
2009-08-13 2009-08-11 9.350 26,181 +10,181 0.00% 244,798
2009-06-29 2009-06-25 10.560 16,000 +3,637 0.00% 168,964
2009-05-25 2009-05-21 8.760 12,363 +253 0.00% 108,298
2009-05-11 2009-05-07 8.142 12,110 -3,561 0.00% 98,602
2009-04-17 2009-04-15 7.300 15,671 +3,561 0.00% 114,397
2009-04-06 2009-04-02 6.542 12,110 -1,424 0.00% 79,222
2009-03-25 2009-03-23 6.008 13,534 -2,137 0.00% 81,317
2009-03-23 2009-03-19 5.250 15,671 -3,562 0.00% 82,278
2009-02-27 2009-02-25 4.633 19,233 -17,809 0.00% 89,099
2009-02-24 2009-02-20 4.661 37,042 +17,809 0.01% 172,642
2009-02-06 2009-02-04 4.913 19,233 -24,932 0.00% 94,499
2009-02-04 2009-02-02 4.745 44,165 +24,932 0.01% 209,560
2009-02-02 2009-01-29 4.661 19,233 -3,562 0.00% 89,639
2009-01-23 2009-01-21 4.633 22,795 +3,562 0.00% 105,601
2009-01-06 2009-01-02 4.773 19,233 -17,809 0.00% 91,799
2009-01-02 2008-12-29 4.661 37,042 +17,809 0.01% 172,642
2008-12-19 2008-12-17 4.941 19,233 -17,809 0.00% 95,039
2008-12-17 2008-12-15 4.745 37,042 +21,371 0.01% 175,762
2008-12-15 2008-12-11 5.419 15,671 -28,494 0.00% 84,918
2008-12-11 2008-12-09 4.633 44,165 +14,247 0.01% 204,600
2008-12-10 2008-12-08 4.352 29,918 +7,123 0.01% 130,199
2008-12-05 2008-12-03 3.566 22,795 +7,124 0.00% 81,281
2008-10-30 2008-10-28 3.313 15,671 -3,562 0.00% 51,919
2008-10-28 2008-10-24 3.706 19,233 +3,562 0.00% 71,280
2008-10-23 2008-10-21 4.492 15,671 -3,562 0.00% 70,398
2008-10-17 2008-10-15 4.324 19,233 +3,562 0.00% 83,159
2008-10-10 2008-10-08 4.268 15,671 +2,849 0.00% 66,881
2008-10-09 2008-10-06 4.607 12,822 +85 0.00% 59,071
2008-07-02 2008-06-27 10.458 12,737 +1,415 0.00% 133,198
2008-05-26 2008-05-22 13.256 11,322 -10,614 0.00% 150,081
2008-05-23 2008-05-21 13.425 21,936 +3,538 0.00% 294,497
2008-05-22 2008-05-20 13.425 18,398 -14,153 0.00% 246,998
2008-05-20 2008-05-16 13.944 32,551 +3,539 0.01% 453,896
2008-05-19 2008-05-15 13.630 29,012 +315 0.01% 395,428
2008-05-14 2008-05-09 13.887 28,697 -7,000 0.01% 398,515
2008-05-09 2008-05-07 14.258 35,697 +7,000 0.01% 508,984
2008-05-07 2008-05-05 14.373 28,697 -7,000 0.01% 412,455
2008-04-30 2008-04-28 13.287 35,697 -3,499 0.01% 474,304
2008-04-29 2008-04-25 12.973 39,196 -7,000 0.01% 508,475
2008-04-25 2008-04-23 12.715 46,196 +7,000 0.01% 587,403
2008-04-24 2008-04-22 11.973 39,196 -3,500 0.01% 469,275
2008-04-23 2008-04-21 11.115 42,696 +6,999 0.01% 474,579
2008-04-22 2008-04-18 11.687 35,697 -3,499 0.01% 417,183
2008-04-18 2008-04-16 12.230 39,196 +3,499 0.01% 479,355
2008-04-17 2008-04-15 12.115 35,697 -10,499 0.01% 432,483
2008-04-15 2008-04-11 13.601 46,196 +10,499 0.01% 628,323
2008-04-09 2008-04-07 14.859 35,697 +7,000 0.01% 530,404
2008-04-08 2008-04-03 14.973 28,697 +13,998 0.01% 429,675
2008-04-07 2008-04-02 14.287 14,699 -3,499 0.00% 210,005
2008-04-03 2008-04-01 13.830 18,198 +6,999 0.00% 251,675
2008-01-16 2008-01-14 19.287 11,199 +700 0.00% 216,001
2007-11-28 2007-11-26 23.574 10,499 +700 0.00% 247,499
2007-11-23 2007-11-21 27.060 9,799 -2,100 0.00% 265,157
2007-11-22 2007-11-20 28.517 11,899 +2,100 0.00% 339,323
2007-11-21 2007-11-19 28.145 9,799 -2,100 0.00% 275,797
2007-11-15 2007-11-13 28.746 11,899 +700 0.00% 342,043
2007-11-14 2007-11-12 28.860 11,199 -700 0.00% 323,201
2007-11-12 2007-11-08 32.974 11,899 -2,100 0.00% 392,363
2007-11-09 2007-11-07 34.060 13,999 +2,100 0.00% 476,810
2007-11-05 2007-11-01 34.003 11,899 -16,098 0.00% 404,603
2007-11-02 2007-10-31 33.717 27,997 +4,899 0.01% 943,986
2007-11-01 2007-10-30 32.346 23,098 -700 0.00% 747,124
2007-10-31 2007-10-29 33.832 23,798 -16,798 0.00% 805,126
2007-10-30 2007-10-26 34.746 40,596 -3,500 0.01% 1,410,551
2007-10-29 2007-10-25 31.946 44,096 -3,500 0.01% 1,408,682
2007-10-26 2007-10-24 26.317 47,596 +3,500 0.01% 1,252,570
2007-10-25 2007-10-23 23.859 44,096 +3,500 0.01% 1,052,101
2007-10-24 2007-10-22 22.574 40,596 +3,499 0.01% 916,394
2007-10-23 2007-10-18 23.059 37,097 -3,499 0.01% 855,430
2007-10-18 2007-10-16 22.974 40,596 +9,099 0.01% 932,635
2007-10-17 2007-10-15 23.460 31,497 +39 0.01% 738,918
2007-10-09 2007-10-05 22.687 31,458 +3,495 0.01% 713,703
2007-10-08 2007-10-04 22.802 27,963 +700 0.01% 637,610
2007-10-05 2007-10-03 23.431 27,263 +1,398 0.01% 638,808
2007-10-04 2007-10-02 21.743 25,865 -1,398 0.01% 562,392
2007-10-03 2007-09-28 22.459 27,263 +1,398 0.01% 612,289
2007-10-02 2007-09-27 24.690 25,865 +1,398 0.01% 638,611
2007-09-27 2007-09-24 24.547 24,467 -4,195 0.00% 600,594
2007-09-25 2007-09-21 23.574 28,662 -1,398 0.01% 675,689
2007-09-24 2007-09-20 24.290 30,060 +4,195 0.01% 730,146
2007-09-21 2007-09-19 25.491 25,865 -4,894 0.01% 659,331
2007-09-20 2007-09-18 24.890 30,759 +2,097 0.01% 765,605
2007-09-19 2007-09-17 25.205 28,662 +3,496 0.01% 722,430
2007-09-18 2007-09-14 25.978 25,166 -699 0.00% 653,752
2007-09-17 2007-09-13 26.607 25,865 -1,398 0.01% 688,190
2007-09-13 2007-09-11 26.521 27,263 +4,893 0.01% 723,047
2007-09-12 2007-09-10 26.922 22,370 -699 0.00% 602,239
2007-09-10 2007-09-06 23.889 23,069 -1,398 0.00% 551,097
2007-09-07 2007-09-05 23.603 24,467 +4,893 0.00% 577,494
2007-09-06 2007-09-04 24.719 19,574 +15,380 0.00% 483,845
2007-09-04 2007-08-31 22.745 4,194 -699 0.00% 95,391
2007-09-03 2007-08-30 20.427 4,893 -1,399 0.00% 99,951
2007-08-23 2007-08-21 15.249 6,292 +1,399 0.00% 95,946
2007-08-13 2007-08-09 17.681 4,893 -2,098 0.00% 86,512
2007-08-03 2007-08-01 15.735 6,991 -10,486 0.00% 110,006
2007-07-27 2007-07-25 16.193 17,477 +10,486 0.00% 283,007
2007-07-23 2007-07-19 15.192 6,991 +1,398 0.00% 106,205
2007-07-20 2007-07-18 15.478 5,593 +2,098 0.00% 86,568
2007-07-16 2007-07-12 16.308 3,495 -3,496 0.00% 56,995
2007-07-13 2007-07-11 16.250 6,991 +3,496 0.00% 113,606
2007-07-03 2007-06-28 15.592 3,495 -2,797 0.00% 54,495
2007-06-27 2007-06-25 16.479 6,292 +3,496 0.00% 103,687
2007-06-26 2007-06-22 16.994 2,796 0.00% 47,516

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