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 0.640 1,500 +0 0.00% 960
2025-10-13 2025-10-09 0.640 1,500 +0 0.00% 960
2025-10-10 2025-10-08 0.640 1,500 +0 0.00% 960
2025-10-09 2025-10-06 0.640 1,500 +0 0.00% 960
2025-10-08 2025-10-03 0.640 1,500 +0 0.00% 960
2025-10-06 2025-10-02 0.630 1,500 +0 0.00% 945
2025-10-03 2025-09-30 0.650 1,500 +0 0.00% 975
2025-10-02 2025-09-29 0.650 1,500 +0 0.00% 975
2025-09-30 2025-09-26 0.650 1,500 +0 0.00% 975
2025-09-29 2025-09-25 0.650 1,500 +0 0.00% 975
2025-09-26 2025-09-24 0.690 1,500 +0 0.00% 1,035
2025-09-25 2025-09-23 0.680 1,500 +0 0.00% 1,020
2025-09-24 2025-09-22 0.690 1,500 +0 0.00% 1,035
2025-09-23 2025-09-19 0.700 1,500 +0 0.00% 1,050
2025-09-22 2025-09-18 0.690 1,500 +0 0.00% 1,035
2025-09-19 2025-09-17 0.690 1,500 +0 0.00% 1,035
2025-09-18 2025-09-16 0.690 1,500 +0 0.00% 1,035
2025-09-17 2025-09-15 0.710 1,500 +0 0.00% 1,065
2025-09-16 2025-09-12 0.670 1,500 +0 0.00% 1,005
2025-09-15 2025-09-11 0.690 1,500 +0 0.00% 1,035
2025-09-12 2025-09-10 0.690 1,500 +0 0.00% 1,035
2025-09-11 2025-09-09 0.700 1,500 +0 0.00% 1,050
2025-09-10 2025-09-08 0.700 1,500 +0 0.00% 1,050
2025-09-09 2025-09-05 0.700 1,500 +0 0.00% 1,050
2025-09-08 2025-09-04 0.730 1,500 +0 0.00% 1,095
2025-09-05 2025-09-03 0.680 1,500 +0 0.00% 1,020
2025-09-04 2025-09-02 0.680 1,500 +0 0.00% 1,020
2025-09-03 2025-09-01 0.730 1,500 +0 0.00% 1,095
2025-09-02 2025-08-29 0.730 1,500 +0 0.00% 1,095
2025-09-01 2025-08-28 0.730 1,500 +0 0.00% 1,095
2025-08-29 2025-08-27 0.740 1,500 +0 0.00% 1,110
2025-08-28 2025-08-26 0.720 1,500 +0 0.00% 1,080
2025-08-27 2025-08-25 0.700 1,500 +0 0.00% 1,050
2025-08-26 2025-08-22 0.750 1,500 +0 0.00% 1,125
2025-08-25 2025-08-21 0.680 1,500 +0 0.00% 1,020
2025-08-22 2025-08-20 0.680 1,500 +0 0.00% 1,020
2025-08-21 2025-08-19 0.680 1,500 +0 0.00% 1,020
2025-08-20 2025-08-18 0.720 1,500 +0 0.00% 1,080
2025-08-19 2025-08-15 0.700 1,500 +0 0.00% 1,050
2025-08-18 2025-08-14 0.800 1,500 +0 0.00% 1,200
2025-08-15 2025-08-13 0.680 1,500 +0 0.00% 1,020
2025-08-14 2025-08-12 0.680 1,500 +0 0.00% 1,020
2025-08-13 2025-08-11 0.740 1,500 +0 0.00% 1,110
2025-08-12 2025-08-08 0.740 1,500 +0 0.00% 1,110
2025-08-11 2025-08-07 0.730 1,500 +0 0.00% 1,095
2025-08-08 2025-08-06 0.680 1,500 +0 0.00% 1,020
2025-08-07 2025-08-05 0.680 1,500 +0 0.00% 1,020
2025-08-06 2025-08-04 0.700 1,500 +0 0.00% 1,050
2025-08-05 2025-08-01 0.700 1,500 +0 0.00% 1,050
2025-08-04 2025-07-31 0.700 1,500 +0 0.00% 1,050
2025-08-01 2025-07-30 0.700 1,500 +0 0.00% 1,050
2025-07-31 2025-07-29 0.640 1,500 +0 0.00% 960
2025-07-30 2025-07-28 0.660 1,500 +0 0.00% 990
2025-07-29 2025-07-25 0.660 1,500 +0 0.00% 990
2025-07-28 2025-07-24 0.680 1,500 +0 0.00% 1,020
2025-07-25 2025-07-23 0.780 1,500 +0 0.00% 1,170
2025-07-24 2025-07-22 0.670 1,500 +0 0.00% 1,005
2025-07-23 2025-07-21 0.650 1,500 +0 0.00% 975
2025-07-22 2025-07-18 0.670 1,500 +0 0.00% 1,005
2025-07-21 2025-07-17 0.640 1,500 +0 0.00% 960
2025-07-18 2025-07-16 0.660 1,500 +0 0.00% 990
2025-07-17 2025-07-15 0.660 1,500 +0 0.00% 990
2025-07-16 2025-07-14 0.660 1,500 +0 0.00% 990
2025-07-15 2025-07-11 0.690 1,500 +0 0.00% 1,035
2025-07-14 2025-07-10 0.640 1,500 +0 0.00% 960
2025-07-11 2025-07-09 0.660 1,500 +0 0.00% 990
2025-07-10 2025-07-08 0.660 1,500 +0 0.00% 990
2025-07-09 2025-07-07 0.610 1,500 +0 0.00% 915
2025-07-08 2025-07-04 0.670 1,500 +0 0.00% 1,005
2025-07-07 2025-07-03 0.640 1,500 +0 0.00% 960
2025-07-04 2025-07-02 0.670 1,500 +0 0.00% 1,005
2025-07-03 2025-06-30 0.600 1,500 +0 0.00% 900
2025-07-02 2025-06-27 0.680 1,500 +0 0.00% 1,020
2025-06-30 2025-06-26 0.700 1,500 +0 0.00% 1,050
2025-06-27 2025-06-25 0.720 1,500 +0 0.00% 1,080
2025-06-26 2025-06-24 0.730 1,500 +0 0.00% 1,095
2025-06-25 2025-06-23 0.700 1,500 +0 0.00% 1,050
2025-06-24 2025-06-20 0.700 1,500 +0 0.00% 1,050
2025-06-23 2025-06-19 0.730 1,500 +0 0.00% 1,095
2025-06-20 2025-06-18 0.730 1,500 +0 0.00% 1,095
2025-06-19 2025-06-17 0.680 1,500 +0 0.00% 1,020
2025-06-18 2025-06-16 0.700 1,500 +0 0.00% 1,050
2025-06-17 2025-06-13 0.700 1,500 +0 0.00% 1,050
2025-06-16 2025-06-12 0.700 1,500 +0 0.00% 1,050
2025-06-13 2025-06-11 0.700 1,500 +0 0.00% 1,050
2025-06-12 2025-06-10 0.700 1,500 +0 0.00% 1,050
2025-06-11 2025-06-09 0.710 1,500 +0 0.00% 1,065
2025-06-10 2025-06-06 0.730 1,500 +0 0.00% 1,095
2025-06-09 2025-06-05 0.670 1,500 +0 0.00% 1,005
2025-06-06 2025-06-04 0.700 1,500 +0 0.00% 1,050
2025-06-05 2025-06-03 0.650 1,500 +0 0.00% 975
2025-06-04 2025-06-02 0.610 1,500 +0 0.00% 915
2025-06-03 2025-05-30 0.500 1,500 +0 0.00% 750
2025-06-02 2025-05-29 0.500 1,500 +0 0.00% 750
2025-05-30 2025-05-28 0.455 1,500 +0 0.00% 682
2025-05-29 2025-05-27 0.460 1,500 +0 0.00% 690
2025-05-28 2025-05-26 0.435 1,500 +0 0.00% 652
2025-05-27 2025-05-23 0.435 1,500 +0 0.00% 652
2025-05-26 2025-05-22 0.435 1,500 +0 0.00% 652
2025-05-23 2025-05-21 0.440 1,500 +0 0.00% 660
2025-05-22 2025-05-20 0.460 1,500 +0 0.00% 690
2025-05-21 2025-05-19 0.490 1,500 +0 0.00% 735
2025-05-20 2025-05-16 0.540 1,500 +0 0.00% 810
2025-05-19 2025-05-15 0.480 1,500 +0 0.00% 720
2025-05-16 2025-05-14 0.405 1,500 +0 0.00% 608
2025-05-15 2025-05-13 0.405 1,500 +0 0.00% 608
2025-05-14 2025-05-12 0.400 1,500 +0 0.00% 600
2025-05-13 2025-05-09 0.400 1,500 +0 0.00% 600
2025-05-12 2025-05-08 0.400 1,500 +0 0.00% 600
2025-05-09 2025-05-07 0.400 1,500 +0 0.00% 600
2025-05-08 2025-05-06 0.400 1,500 +0 0.00% 600
2025-05-07 2025-05-02 0.400 1,500 +0 0.00% 600
2025-05-06 2025-04-30 0.400 1,500 +0 0.00% 600
2025-05-02 2025-04-29 0.400 1,500 +0 0.00% 600
2025-04-30 2025-04-28 0.400 1,500 +0 0.00% 600
2025-04-29 2025-04-25 0.450 1,500 +0 0.00% 675
2025-04-28 2025-04-24 0.450 1,500 +0 0.00% 675
2025-04-25 2025-04-23 0.450 1,500 +0 0.00% 675
2025-04-24 2025-04-22 0.450 1,500 +0 0.00% 675
2025-04-23 2025-04-17 0.440 1,500 +0 0.00% 660
2025-04-22 2025-04-16 0.440 1,500 +0 0.00% 660
2025-04-17 2025-04-15 0.410 1,500 +0 0.00% 615
2025-04-16 2025-04-14 0.410 1,500 +0 0.00% 615
2025-04-15 2025-04-11 0.410 1,500 +0 0.00% 615
2025-04-14 2025-04-10 0.450 1,500 +0 0.00% 675
2025-04-11 2025-04-09 0.410 1,500 +0 0.00% 615
2025-04-10 2025-04-08 0.410 1,500 +0 0.00% 615
2025-04-09 2025-04-07 0.410 1,500 +0 0.00% 615
2025-04-08 2025-04-03 0.390 1,500 +0 0.00% 585
2025-04-07 2025-04-02 0.390 1,500 +0 0.00% 585
2025-04-03 2025-04-01 0.390 1,500 +0 0.00% 585
2025-04-02 2025-03-31 0.390 1,500 +0 0.00% 585
2025-04-01 2025-03-28 0.435 1,500 +0 0.00% 652
2025-03-31 2025-03-27 0.410 1,500 +0 0.00% 615
2025-03-28 2025-03-26 0.365 1,500 +0 0.00% 548
2025-03-27 2025-03-25 0.365 1,500 +0 0.00% 548
2025-03-26 2025-03-24 0.365 1,500 +0 0.00% 548
2025-03-25 2025-03-21 0.365 1,500 +0 0.00% 548
2025-03-24 2025-03-20 0.360 1,500 +0 0.00% 540
2025-03-21 2025-03-19 0.400 1,500 +0 0.00% 600
2025-03-20 2025-03-18 0.400 1,500 +0 0.00% 600
2025-03-19 2025-03-17 0.400 1,500 +0 0.00% 600
2025-03-18 2025-03-14 0.400 1,500 +0 0.00% 600
2025-03-17 2025-03-13 0.400 1,500 +0 0.00% 600
2025-03-14 2025-03-12 0.400 1,500 +0 0.00% 600
2025-03-13 2025-03-11 0.400 1,500 +0 0.00% 600
2025-03-12 2025-03-10 0.400 1,500 +0 0.00% 600
2025-03-11 2025-03-07 0.400 1,500 +0 0.00% 600
2025-03-10 2025-03-06 0.400 1,500 +0 0.00% 600
2025-03-07 2025-03-05 0.400 1,500 +0 0.00% 600
2025-03-06 2025-03-04 0.400 1,500 +0 0.00% 600
2025-03-05 2025-03-03 0.400 1,500 +0 0.00% 600
2025-03-04 2025-02-28 0.400 1,500 +0 0.00% 600
2025-03-03 2025-02-27 0.400 1,500 +0 0.00% 600
2025-02-28 2025-02-26 0.400 1,500 +0 0.00% 600
2025-02-27 2025-02-25 0.390 1,500 +0 0.00% 585
2025-02-26 2025-02-24 0.400 1,500 +0 0.00% 600
2025-02-25 2025-02-21 0.400 1,500 +0 0.00% 600
2025-02-24 2025-02-20 0.400 1,500 +0 0.00% 600
2025-02-21 2025-02-19 0.400 1,500 +0 0.00% 600
2025-02-20 2025-02-18 0.400 1,500 +0 0.00% 600
2025-02-19 2025-02-17 0.400 1,500 +0 0.00% 600
2025-02-18 2025-02-14 0.400 1,500 +0 0.00% 600
2025-02-17 2025-02-13 0.400 1,500 +0 0.00% 600
2025-02-14 2025-02-12 0.400 1,500 +0 0.00% 600
2025-02-13 2025-02-11 0.400 1,500 +0 0.00% 600
2025-02-12 2025-02-10 0.400 1,500 +0 0.00% 600
2025-02-11 2025-02-07 0.400 1,500 +0 0.00% 600
2025-02-10 2025-02-06 0.370 1,500 +0 0.00% 555
2025-02-07 2025-02-05 0.370 1,500 +0 0.00% 555
2025-02-06 2025-02-04 0.380 1,500 +0 0.00% 570
2025-02-05 2025-02-03 0.380 1,500 +0 0.00% 570
2025-02-04 2025-01-28 0.380 1,500 +0 0.00% 570
2025-02-03 2025-01-24 0.440 1,500 +0 0.00% 660
2025-01-27 2025-01-23 0.440 1,500 +0 0.00% 660
2025-01-24 2025-01-22 0.445 1,500 +0 0.00% 668
2025-01-23 2025-01-21 0.445 1,500 +0 0.00% 668
2025-01-22 2025-01-20 0.390 1,500 +0 0.00% 585
2025-01-21 2025-01-17 0.350 1,500 +0 0.00% 525
2025-01-20 2025-01-16 0.350 1,500 +0 0.00% 525
2025-01-17 2025-01-15 0.390 1,500 +0 0.00% 585
2025-01-16 2025-01-14 0.390 1,500 +0 0.00% 585
2025-01-15 2025-01-13 0.390 1,500 +0 0.00% 585
2025-01-14 2025-01-10 0.390 1,500 +0 0.00% 585
2025-01-13 2025-01-09 0.390 1,500 +0 0.00% 585
2025-01-10 2025-01-08 0.390 1,500 +0 0.00% 585
2025-01-09 2025-01-07 0.390 1,500 +0 0.00% 585
2025-01-08 2025-01-06 0.390 1,500 +0 0.00% 585
2025-01-07 2025-01-03 0.390 1,500 +0 0.00% 585
2025-01-06 2025-01-02 0.390 1,500 +0 0.00% 585
2025-01-03 2024-12-31 0.390 1,500 +0 0.00% 585
2025-01-02 2024-12-27 0.385 1,500 +0 0.00% 578
2024-12-30 2024-12-24 0.410 1,500 +0 0.00% 615
2024-12-27 2024-12-20 0.410 1,500 +0 0.00% 615
2024-12-23 2024-12-19 0.410 1,500 +0 0.00% 615
2024-12-20 2024-12-18 0.410 1,500 +0 0.00% 615
2024-12-19 2024-12-17 0.425 1,500 +0 0.00% 638
2024-12-18 2024-12-16 0.395 1,500 +0 0.00% 592
2024-12-17 2024-12-13 0.395 1,500 +0 0.00% 592
2024-12-16 2024-12-12 0.395 1,500 +0 0.00% 592
2024-12-13 2024-12-11 0.395 1,500 +0 0.00% 592
2024-12-12 2024-12-10 0.390 1,500 +0 0.00% 585
2024-12-11 2024-12-09 0.395 1,500 +0 0.00% 592
2024-12-10 2024-12-06 0.395 1,500 +0 0.00% 592
2024-12-09 2024-12-05 0.395 1,500 +0 0.00% 592
2024-12-06 2024-12-04 0.395 1,500 +0 0.00% 592
2024-12-05 2024-12-03 0.395 1,500 +0 0.00% 592
2024-12-04 2024-12-02 0.395 1,500 +0 0.00% 592
2024-12-03 2024-11-29 0.390 1,500 +0 0.00% 585
2024-12-02 2024-11-28 0.390 1,500 +0 0.00% 585
2024-11-29 2024-11-27 0.390 1,500 +0 0.00% 585
2024-11-28 2024-11-26 0.390 1,500 +0 0.00% 585
2024-11-27 2024-11-25 0.390 1,500 +0 0.00% 585
2024-11-26 2024-11-22 0.390 1,500 +0 0.00% 585
2024-11-25 2024-11-21 0.410 1,500 +0 0.00% 615
2024-11-22 2024-11-20 0.410 1,500 +0 0.00% 615
2024-11-21 2024-11-19 0.410 1,500 +0 0.00% 615
2024-11-20 2024-11-18 0.390 1,500 +0 0.00% 585
2024-11-19 2024-11-15 0.380 1,500 +0 0.00% 570
2024-11-18 2024-11-14 0.380 1,500 +0 0.00% 570
2024-11-15 2024-11-13 0.380 1,500 +0 0.00% 570
2024-11-14 2024-11-12 0.380 1,500 +0 0.00% 570
2024-11-13 2024-11-11 0.380 1,500 +0 0.00% 570
2024-11-12 2024-11-08 0.380 1,500 +0 0.00% 570
2024-11-11 2024-11-07 0.380 1,500 +0 0.00% 570
2024-11-08 2024-11-06 0.420 1,500 +0 0.00% 630
2024-11-07 2024-11-05 0.420 1,500 +0 0.00% 630
2024-11-06 2024-11-04 0.420 1,500 +0 0.00% 630
2024-11-05 2024-11-01 0.420 1,500 +0 0.00% 630
2024-11-04 2024-10-31 0.420 1,500 +0 0.00% 630
2024-11-01 2024-10-30 0.400 1,500 +0 0.00% 600
2024-10-31 2024-10-29 0.400 1,500 +0 0.00% 600
2024-10-30 2024-10-28 0.400 1,500 +0 0.00% 600
2024-10-29 2024-10-25 0.400 1,500 +0 0.00% 600
2024-10-28 2024-10-24 0.400 1,500 +0 0.00% 600
2024-10-25 2024-10-23 0.400 1,500 +0 0.00% 600
2024-10-24 2024-10-22 0.380 1,500 +0 0.00% 570
2024-10-23 2024-10-21 0.400 1,500 +0 0.00% 600
2024-10-22 2024-10-18 0.390 1,500 +0 0.00% 585
2024-10-21 2024-10-17 0.385 1,500 +0 0.00% 578
2024-10-18 2024-10-16 0.385 1,500 +0 0.00% 578
2024-10-17 2024-10-15 0.385 1,500 +0 0.00% 578
2024-10-16 2024-10-14 0.380 1,500 +0 0.00% 570
2024-10-15 2024-10-10 0.450 1,500 +0 0.00% 675
2024-10-14 2024-10-09 0.445 1,500 +0 0.00% 668
2024-10-10 2024-10-08 0.445 1,500 +0 0.00% 668
2024-10-09 2024-10-07 0.445 1,500 +0 0.00% 668
2024-10-08 2024-10-04 0.450 1,500 +0 0.00% 675
2024-10-07 2024-10-03 0.450 1,500 +0 0.00% 675
2024-10-04 2024-10-02 0.445 1,500 +0 0.00% 668
2024-10-03 2024-09-30 0.400 1,500 +0 0.00% 600
2024-10-02 2024-09-27 0.385 1,500 +0 0.00% 578
2024-09-30 2024-09-26 0.365 1,500 +0 0.00% 548
2024-09-27 2024-09-25 0.395 1,500 +0 0.00% 592
2024-09-26 2024-09-24 0.395 1,500 +0 0.00% 592
2024-09-25 2024-09-23 0.400 1,500 +0 0.00% 600
2024-09-24 2024-09-20 0.400 1,500 +1,000 0.00% 600
2024-02-07 2024-02-05 0.310 500 -500 0.00% 155
2023-12-18 2023-12-14 0.460 1,000 +500 0.00% 460
2019-04-12 2019-04-10 2.030 500 -4,000 0.00% 1,015
2015-08-03 2015-07-30 7.410 4,500 -6,000 0.01% 33,345
2015-07-30 2015-07-28 7.420 10,500 -6,000 0.02% 77,910
2015-07-28 2015-07-24 7.800 16,500 +7,500 0.03% 128,700
2015-07-27 2015-07-23 8.080 9,000 -5,500 0.02% 72,720
2015-07-24 2015-07-22 8.200 14,500 +10,000 0.03% 118,900
2015-07-17 2015-07-15 7.980 4,500 +4,000 0.01% 35,910
2015-06-23 2015-06-19 7.132 500 +9 0.00% 3,566
2014-05-22 2014-05-20 4.844 491 +19 0.00% 2,378
2013-05-20 2013-05-15 5.784 472 +35 0.00% 2,730
2012-05-18 2012-05-16 7.490 437 +56 0.00% 3,273
2011-04-08 2011-04-06 9.240 381 +36 0.00% 3,520
2010-05-06 2010-05-04 9.485 345 +26 0.00% 3,272
2009-05-13 2009-05-11 5.982 319 +20 0.00% 1,908
2008-05-19 2008-05-15 7.034 299 +5 0.00% 2,103
2007-06-26 2007-06-22 15.158 294 0.00% 4,456

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