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 17.660 2,000 +0 0.00% 35,320
2025-10-13 2025-10-09 18.600 2,000 +0 0.00% 37,200
2025-10-10 2025-10-08 17.950 2,000 +2,000 0.00% 35,900
2025-09-26 2025-09-24 17.270 0 -2,000
2025-09-15 2025-09-11 17.320 2,000 +2,000 0.00% 34,640
2025-05-14 2025-05-12 8.400 0 -5,000
2025-05-09 2025-05-07 7.900 5,000 +5,000 0.00% 39,500
2024-05-13 2024-05-09 8.400 0 -3,000
2024-05-10 2024-05-08 8.400 3,000 +3,000 0.00% 25,200
2024-04-16 2024-04-12 8.500 0 -2,000
2024-04-15 2024-04-11 7.400 2,000 +2,000 0.00% 14,800
2024-04-12 2024-04-10 6.900 0 -2,000
2024-04-11 2024-04-09 5.900 2,000 -2,000 0.00% 11,800
2024-04-10 2024-04-08 6.200 4,000 +2,000 0.00% 24,800
2023-02-14 2023-02-10 9.400 2,000 -1,000 0.00% 18,800
2023-02-10 2023-02-08 9.000 3,000 +3,000 0.00% 27,000
2023-02-09 2023-02-07 9.200 0 -3,000
2023-02-08 2023-02-06 9.300 3,000 +3,000 0.00% 27,900
2022-11-17 2022-11-15 8.300 0 -3,000
2022-11-11 2022-11-09 7.800 3,000 +3,000 0.00% 23,400
2022-02-18 2022-02-16 12.100 0 -1,000
2022-02-09 2022-02-07 12.100 1,000 +1,000 0.00% 12,100
2021-10-06 2021-10-04 11.900 0 -10,000
2021-02-24 2021-02-22 12.300 10,000 -6,000 0.00% 123,000
2021-02-09 2021-02-05 12.000 16,000 -2,000 0.00% 192,000
2021-02-08 2021-02-04 12.100 18,000 +2,000 0.00% 217,800
2021-02-01 2021-01-28 12.000 16,000 +6,000 0.00% 192,000
2021-01-27 2021-01-25 14.400 10,000 -3,000 0.00% 144,000
2021-01-26 2021-01-22 13.300 13,000 +3,000 0.00% 172,900
2021-01-25 2021-01-21 13.700 10,000 +10,000 0.00% 137,000
2021-01-21 2021-01-19 12.800 0 -2,000
2021-01-20 2021-01-18 12.500 2,000 +2,000 0.00% 25,000
2021-01-06 2021-01-04 9.900 0 -10,000
2021-01-05 2020-12-31 9.500 10,000 +10,000 0.00% 95,000
2020-09-21 2020-09-17 10.000 0 -5,000
2020-07-13 2020-07-09 9.400 5,000 +5,000 0.00% 47,000
2020-02-14 2020-02-12 13.300 0 -2,000
2020-02-13 2020-02-11 13.000 2,000 -3,000 0.00% 26,000
2020-02-11 2020-02-07 13.200 5,000 +5,000 0.00% 66,000
2019-11-29 2019-11-27 12.800 0 -2,000
2019-11-22 2019-11-20 12.200 2,000 +2,000 0.00% 24,400
2019-08-15 2019-08-13 9.300 0 -2,000
2019-08-14 2019-08-12 9.700 2,000 +2,000 0.00% 19,400
2019-07-17 2019-07-15 8.500 0 -3,000
2019-07-15 2019-07-11 8.500 3,000 -2,000 0.00% 25,500
2019-07-12 2019-07-10 8.700 5,000 -10,000 0.00% 43,500
2019-06-27 2019-06-25 8.700 15,000 -3,000 0.00% 130,500
2019-05-24 2019-05-22 10.000 18,000 +3,000 0.00% 180,000
2019-05-23 2019-05-21 9.400 15,000 -5,000 0.00% 141,000
2019-05-20 2019-05-16 10.100 20,000 -2,000 0.00% 202,000
2019-05-15 2019-05-10 11.100 22,000 +2,000 0.00% 244,200
2019-05-10 2019-05-08 12.000 20,000 -3,000 0.00% 240,000
2019-05-09 2019-05-07 12.500 23,000 -1,000 0.00% 287,500
2019-05-08 2019-05-06 12.100 24,000 +13,000 0.00% 290,400
2019-05-07 2019-05-03 13.600 11,000 +3,000 0.00% 149,600
2019-05-06 2019-05-02 11.500 8,000 +3,000 0.00% 92,000
2019-04-29 2019-04-25 13.800 5,000 -3,000 0.00% 69,000
2019-04-26 2019-04-24 15.000 8,000 -3,000 0.00% 120,000
2019-04-25 2019-04-23 14.400 11,000 +6,000 0.00% 158,400
2019-04-24 2019-04-18 15.000 5,000 +5,000 0.00% 75,000
2018-05-21 2018-05-17 15.500 0 -4,000
2018-05-17 2018-05-15 15.100 4,000 +4,000 0.00% 60,400
2017-08-02 2017-07-31 26.100 0 -2,000
2017-07-31 2017-07-27 26.700 2,000 +2,000 0.00% 53,400
2016-08-16 2016-08-12 24.404 0 -1,586
2016-08-15 2016-08-11 25.445 1,586 +1,586 0.00% 40,356
2016-06-02 2016-05-31 24.026 0 -1,057
2016-05-31 2016-05-27 23.135 1,057 -93 0.00% 24,453
2016-05-18 2016-05-16 21.482 1,150 +1,150 0.00% 24,705
2016-05-11 2016-05-09 21.569 0 -1,150
2016-05-10 2016-05-06 21.917 1,150 +1,150 0.00% 25,205
2015-05-06 2015-05-04 34.385 0 -1,198
2015-04-29 2015-04-27 35.470 1,198 +1,198 0.00% 42,493
2015-03-27 2015-03-25 34.218 0 -1,198
2015-03-24 2015-03-20 33.801 1,198 +1,198 0.00% 40,493
2014-03-04 2014-02-28 34.886 0 -599
2013-12-10 2013-12-06 33.133 599 +599 0.00% 19,847
2013-11-04 2013-10-31 36.471 0 -1,198
2013-10-31 2013-10-29 35.136 1,198 +1,198 0.00% 42,093
2013-09-23 2013-09-18 40.811 0 -1,198
2013-09-18 2013-09-16 39.810 1,198 +1,198 0.00% 47,692
2013-08-19 2013-08-15 35.887 0 -2,396
2013-08-16 2013-08-13 35.053 2,396 +2,396 0.00% 83,986
2013-07-16 2013-07-12 31.798 0 -1,198
2013-07-11 2013-07-09 32.966 1,198 +1,198 0.00% 39,493
2013-05-15 2013-05-13 28.459 0 -599
2013-04-30 2013-04-26 24.620 599 -2,996 0.00% 14,748
2013-04-26 2013-04-24 23.118 3,595 +2,996 0.00% 83,109
2013-02-01 2013-01-30 27.041 599 -1,917 0.00% 16,197
2013-01-31 2013-01-29 26.790 2,516 +1,917 0.00% 67,404
2012-12-04 2012-11-30 32.716 599 -1,198 0.00% 19,597
2012-11-30 2012-11-28 32.382 1,797 +1,198 0.00% 58,190
2012-11-29 2012-11-27 32.131 599 -1,438 0.00% 19,247
2012-11-28 2012-11-26 33.634 2,037 +1,078 0.00% 68,512
2012-11-14 2012-11-12 32.883 959 +360 0.00% 31,534
2012-11-13 2012-11-09 30.295 599 -4,194 0.00% 18,147
2012-11-12 2012-11-08 29.878 4,793 +1,797 0.00% 143,206
2012-11-09 2012-11-07 29.044 2,996 +1,199 0.00% 87,014
2012-11-08 2012-11-06 30.796 1,797 +1,198 0.00% 55,341
2012-11-06 2012-11-02 22.784 599 -7,189 0.00% 13,648
2012-11-05 2012-11-01 23.285 7,788 +1,198 0.00% 181,343
2012-11-02 2012-10-31 22.534 6,590 +3,594 0.00% 148,498
2012-10-30 2012-10-26 22.033 2,996 +2,397 0.00% 66,011
2012-10-29 2012-10-25 22.534 599 -1,917 0.00% 13,498
2012-10-22 2012-10-18 25.371 2,516 -4,074 0.00% 63,834
2012-10-18 2012-10-16 24.704 6,590 +2,396 0.00% 162,797
2012-10-16 2012-10-12 25.371 4,194 +3,595 0.00% 106,407
2012-03-14 2012-03-12 46.653 599 -1,198 0.00% 27,945
2012-03-13 2012-03-09 48.406 1,797 -599 0.00% 86,985
2012-03-12 2012-03-08 47.571 2,396 +1,198 0.00% 113,981
2012-03-05 2012-03-01 44.901 1,198 +599 0.00% 53,791
2011-11-11 2011-11-09 42.313 599 -1,198 0.00% 25,346
2011-09-30 2011-09-27 33.133 1,797 -1,199 0.00% 59,540
2011-05-20 2011-05-18 36.304 2,996 -1,198 0.00% 108,768
2011-05-19 2011-05-17 32.716 4,194 +599 0.00% 137,210
2011-02-01 2011-01-28 46.570 3,595 -1,198 0.00% 167,418
2010-12-21 2010-12-17 45.652 4,793 -239 0.00% 218,809
2010-11-25 2010-11-23 45.234 5,032 +1,198 0.00% 227,620
2010-11-23 2010-11-19 46.153 3,834 +1,198 0.00% 176,949
2010-11-19 2010-11-17 45.735 2,636 -1,198 0.00% 120,558
2010-11-09 2010-11-05 48.823 3,834 -7,549 0.00% 187,188
2010-11-05 2010-11-03 49.074 11,383 +1,198 0.00% 558,604
2010-10-20 2010-10-18 50.743 10,185 -599 0.00% 516,815
2010-10-19 2010-10-15 51.911 10,784 +599 0.00% 559,810
2010-10-15 2010-10-13 47.738 10,185 -1,318 0.00% 486,214
2010-10-13 2010-10-11 48.907 11,503 -120 0.00% 562,573
2010-09-15 2010-09-13 43.983 11,623 +360 0.00% 511,210
2010-09-09 2010-09-07 42.480 11,263 +359 0.00% 478,456
2010-09-08 2010-09-06 42.731 10,904 +719 0.00% 465,936
2010-09-02 2010-08-31 43.148 10,185 -1,198 0.00% 439,462
2010-08-23 2010-08-19 49.157 11,383 +479 0.00% 559,554
2010-08-18 2010-08-16 49.240 10,904 -1,198 0.00% 536,918
2010-08-16 2010-08-12 47.321 12,102 +1,198 0.00% 572,678
2010-08-12 2010-08-10 48.823 10,904 +5,991 0.00% 532,368
2010-08-09 2010-08-05 51.160 4,913 +120 0.00% 251,349
2010-08-04 2010-08-02 49.574 4,793 +599 0.00% 237,610
2010-07-28 2010-07-26 45.568 4,194 -4,793 0.00% 191,113
2010-07-05 2010-06-30 42.647 8,987 +3,595 0.00% 383,271
2010-06-25 2010-06-23 47.989 5,392 +1,198 0.00% 258,754
2010-06-24 2010-06-22 48.072 4,194 -1,198 0.00% 201,614
2010-06-23 2010-06-21 49.574 5,392 -1,198 0.00% 267,305
2010-06-22 2010-06-18 46.820 6,590 +1,198 0.00% 308,545
2010-06-21 2010-06-17 46.904 5,392 +1,198 0.00% 252,904
2010-06-10 2010-06-08 45.735 4,194 -22,766 0.00% 191,813
2010-06-04 2010-06-02 48.072 26,960 +23,964 0.00% 1,296,023
2010-04-26 2010-04-22 62.260 2,996 +240 0.00% 186,531
2010-04-08 2010-04-01 70.856 2,756 -359 0.00% 195,280
2010-03-29 2010-03-25 67.434 3,115 -360 0.00% 210,058
2010-03-25 2010-03-23 67.101 3,475 +360 0.00% 233,174
2010-03-22 2010-03-18 71.273 3,115 -1,079 0.00% 222,017
2010-03-16 2010-03-12 68.269 4,194 +480 0.00% 286,320
2010-03-10 2010-03-08 69.938 3,714 +359 0.00% 259,750
2010-03-09 2010-03-05 66.600 3,355 +359 0.00% 223,442
2010-03-02 2010-02-26 66.433 2,996 +600 0.00% 199,033
2010-03-01 2010-02-25 69.187 2,396 -719 0.00% 165,772
2010-02-25 2010-02-23 74.695 3,115 +1,078 0.00% 232,676
2010-02-09 2010-02-05 65.431 2,037 -719 0.00% 133,284
2010-02-05 2010-02-03 72.525 2,756 +719 0.00% 199,880
2010-02-04 2010-02-02 68.686 2,037 -1,558 0.00% 139,914
2010-02-03 2010-02-01 67.685 3,595 -958 0.00% 243,327
2010-02-02 2010-01-29 69.020 4,553 +2,157 0.00% 314,249
2010-02-01 2010-01-28 67.768 2,396 +359 0.00% 162,373
2010-01-28 2010-01-26 67.434 2,037 -2,037 0.00% 137,364
2010-01-27 2010-01-25 73.861 4,074 +1,797 0.00% 300,909
2010-01-26 2010-01-22 75.363 2,277 +1,798 0.00% 171,601
2010-01-20 2010-01-18 91.804 479 -1,558 0.00% 43,974
2010-01-19 2010-01-15 91.971 2,037 +1,797 0.00% 187,345
2010-01-18 2010-01-14 86.463 240 -958 0.00% 20,751
2010-01-13 2010-01-11 81.956 1,198 +958 0.00% 98,183
2010-01-12 2010-01-08 83.458 240 -1,198 0.00% 20,030
2010-01-11 2010-01-07 86.964 1,438 -8,148 0.00% 125,054
2010-01-08 2010-01-06 91.470 9,586 +4,793 0.00% 876,836
2010-01-06 2010-01-04 79.786 4,793 +1,198 0.00% 382,416
2010-01-05 2009-12-31 75.279 3,595 +2,397 0.00% 270,630
2010-01-04 2009-12-29 73.360 1,198 -2,397 0.00% 87,885
2009-12-30 2009-12-28 72.442 3,595 +959 0.00% 260,429
2009-12-29 2009-12-24 69.604 2,636 -1,198 0.00% 183,477
2009-12-28 2009-12-22 66.099 3,834 +1,198 0.00% 253,424
2009-12-23 2009-12-21 63.095 2,636 -3,595 0.00% 166,317
2009-12-22 2009-12-18 63.679 6,231 +1,199 0.00% 396,782
2009-12-17 2009-12-15 66.349 5,032 +2,396 0.00% 333,870
2009-12-15 2009-12-11 65.598 2,636 -3,595 0.00% 172,917
2009-12-14 2009-12-10 64.263 6,231 +1,199 0.00% 400,423
2009-12-09 2009-12-07 69.270 5,032 +4,792 0.00% 348,569
2009-12-04 2009-12-02 59.339 240 -1,198 0.00% 14,241
2009-12-03 2009-12-01 57.837 1,438 +1,198 0.00% 83,169
2009-10-29 2009-10-27 61.759 240 -3,594 0.00% 14,822
2009-10-28 2009-10-23 61.175 3,834 +3,594 0.00% 234,545
2009-10-19 2009-10-15 50.492 240 -1,198 0.00% 12,118
2009-10-16 2009-10-14 47.321 1,438 +1,198 0.00% 68,047
2009-10-15 2009-10-13 45.652 240 -239 0.00% 10,956
2009-09-21 2009-09-17 45.318 479 -1,198 0.00% 21,707
2009-09-14 2009-09-10 43.482 1,677 -1,199 0.00% 72,919
2009-09-01 2009-08-28 41.228 2,876 +1,199 0.00% 118,573
2009-08-19 2009-08-17 42.564 1,677 +239 0.00% 71,379
2009-08-17 2009-08-13 45.819 1,438 -1,198 0.00% 65,887
2009-08-07 2009-08-05 43.899 2,636 +1,198 0.00% 115,718
2009-07-31 2009-07-29 44.483 1,438 +1,198 0.00% 63,967
2009-07-30 2009-07-28 46.904 240 -1,198 0.00% 11,257
2009-07-28 2009-07-24 43.649 1,438 -1,198 0.00% 62,767
2009-07-27 2009-07-23 46.987 2,636 +1,198 0.00% 123,858
2009-07-17 2009-07-15 44.150 1,438 -1,198 0.00% 63,487
2009-07-06 2009-07-02 41.980 2,636 -1,198 0.00% 110,658
2009-07-03 2009-06-30 42.397 3,834 +1,198 0.00% 162,550
2009-06-30 2009-06-26 45.068 2,636 +1,198 0.00% 118,798
2009-06-25 2009-06-23 42.397 1,438 -17,973 0.00% 60,967
2009-06-23 2009-06-19 44.233 19,411 +17,973 0.00% 858,606
2009-06-17 2009-06-15 47.571 1,438 -839 0.00% 68,408
2009-06-16 2009-06-12 49.407 2,277 +480 0.00% 112,501
2009-06-15 2009-06-11 51.494 1,797 -16,416 0.00% 92,534
2009-06-12 2009-06-10 48.740 18,213 +17,973 0.00% 887,697
2009-06-11 2009-06-09 46.653 240 -3,834 0.00% 11,197
2009-06-09 2009-06-05 51.744 4,074 +2,636 0.00% 210,806
2009-05-25 2009-05-21 43.983 1,438 +1,198 0.00% 63,247
2009-05-21 2009-05-19 47.571 240 -3,594 0.00% 11,417
2009-05-20 2009-05-18 45.568 3,834 +2,396 0.00% 174,709
2009-05-15 2009-05-13 42.898 1,438 +1,198 0.00% 61,687
2009-03-26 2009-03-24 28.459 240 -1,198 0.00% 6,830
2009-02-18 2009-02-16 21.532 1,438 -599 0.00% 30,963
2009-02-17 2009-02-13 22.033 2,037 +599 0.00% 44,881
2009-02-13 2009-02-11 23.035 1,438 -1,198 0.00% 33,124
2009-02-11 2009-02-09 24.036 2,636 +1,198 0.00% 63,359
2009-02-10 2009-02-06 24.787 1,438 +1,198 0.00% 35,644
2009-01-16 2009-01-14 26.289 240 -1,198 0.00% 6,309
2009-01-15 2009-01-13 25.872 1,438 -2,396 0.00% 37,204
2009-01-13 2009-01-09 26.707 3,834 -4,194 0.00% 102,393
2009-01-12 2009-01-08 31.547 8,028 +2,996 0.00% 253,262
2009-01-09 2009-01-07 32.883 5,032 +1,198 0.00% 165,465
2009-01-08 2009-01-06 31.213 3,834 +3,594 0.00% 119,672
2009-01-06 2009-01-02 25.288 240 -2,396 0.00% 6,069
2009-01-05 2008-12-31 21.449 2,636 -1,198 0.00% 56,539
2009-01-02 2008-12-29 20.698 3,834 -3,595 0.00% 79,355
2008-12-30 2008-12-24 20.447 7,429 +4,793 0.00% 151,903
2008-12-29 2008-12-22 22.617 2,636 +2,396 0.00% 59,619
2008-11-03 2008-10-30 23.035 240 -2,396 0.00% 5,528
2008-10-31 2008-10-29 19.446 2,636 +2,396 0.00% 51,259
2008-10-22 2008-10-20 25.455 240 -719 0.00% 6,109
2008-10-21 2008-10-17 23.869 959 +719 0.00% 22,890
2008-10-14 2008-10-10 24.620 240 -239 0.00% 5,909
2008-10-13 2008-10-09 27.207 479 -2,397 0.00% 13,032
2008-10-09 2008-10-06 30.379 2,876 +1,199 0.00% 87,370
2008-10-08 2008-10-03 34.385 1,677 +1,198 0.00% 57,663
2008-08-01 2008-07-30 60.925 479 -1,198 0.00% 29,183
2008-07-30 2008-07-28 56.752 1,677 +1,198 0.00% 95,173
2008-07-14 2008-07-10 51.995 479 -120 0.00% 24,905
2008-05-06 2008-05-02 106.326 599 +120 0.00% 63,689
2007-12-14 2007-12-12 159.739 479 +239 0.00% 76,515
2007-10-05 2007-10-03 185.278 240 -119 0.00% 44,467
2007-10-02 2007-09-27 183.191 359 -600 0.00% 65,766
2007-09-28 2007-09-25 167.334 959 +600 0.00% 160,473
2007-09-24 2007-09-20 162.911 359 +119 0.00% 58,485
2007-08-07 2007-08-03 183.191 240 -119 0.00% 43,966
2007-07-20 2007-07-18 191.120 359 -240 0.00% 68,612
2007-07-19 2007-07-17 192.789 599 +240 0.00% 115,481
2007-07-17 2007-07-13 192.789 359 -360 0.00% 69,211
2007-07-13 2007-07-11 183.609 719 +240 0.00% 132,015
2007-07-11 2007-07-09 190.285 479 -240 0.00% 91,147
2007-07-06 2007-07-04 189.451 719 +240 0.00% 136,215
2007-07-05 2007-07-03 186.530 479 -599 0.00% 89,348
2007-06-27 2007-06-25 182.357 1,078 +119 0.00% 196,580
2007-06-26 2007-06-22 177.766 959 0.00% 170,478

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