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 1,582 +0 0.00% 435
2025-10-13 2025-10-09 0.260 1,582 +0 0.00% 411
2025-10-10 2025-10-08 0.270 1,582 +0 0.00% 427
2025-10-09 2025-10-06 0.280 1,582 +0 0.00% 443
2025-10-08 2025-10-03 0.270 1,582 +0 0.00% 427
2025-10-06 2025-10-02 0.285 1,582 +0 0.00% 451
2025-10-03 2025-09-30 0.237 1,582 +0 0.00% 375
2025-10-02 2025-09-29 0.245 1,582 +0 0.00% 388
2025-09-30 2025-09-26 0.245 1,582 +0 0.00% 388
2025-09-29 2025-09-25 0.250 1,582 +0 0.00% 396
2025-09-26 2025-09-24 0.250 1,582 +0 0.00% 396
2025-09-25 2025-09-23 0.250 1,582 +0 0.00% 396
2025-09-24 2025-09-22 0.255 1,582 +0 0.00% 403
2025-09-23 2025-09-19 0.275 1,582 +0 0.00% 435
2025-09-22 2025-09-18 0.260 1,582 +0 0.00% 411
2025-09-19 2025-09-17 0.270 1,582 +0 0.00% 427
2025-09-18 2025-09-16 0.265 1,582 +0 0.00% 419
2025-09-17 2025-09-15 0.260 1,582 +0 0.00% 411
2025-09-16 2025-09-12 0.265 1,582 +0 0.00% 419
2025-09-15 2025-09-11 0.265 1,582 +0 0.00% 419
2025-09-12 2025-09-10 0.255 1,582 +0 0.00% 403
2025-09-11 2025-09-09 0.250 1,582 +0 0.00% 396
2025-09-10 2025-09-08 0.249 1,582 +0 0.00% 394
2025-09-09 2025-09-05 0.240 1,582 +0 0.00% 380
2025-09-08 2025-09-04 0.248 1,582 +0 0.00% 392
2025-09-05 2025-09-03 0.229 1,582 +0 0.00% 362
2025-09-04 2025-09-02 0.229 1,582 +0 0.00% 362
2025-09-03 2025-09-01 0.233 1,582 +0 0.00% 369
2025-09-02 2025-08-29 0.240 1,582 +0 0.00% 380
2025-09-01 2025-08-28 0.234 1,582 +0 0.00% 370
2025-08-29 2025-08-27 0.230 1,582 +0 0.00% 364
2025-08-28 2025-08-26 0.290 1,582 +0 0.00% 459
2025-08-27 2025-08-25 0.300 1,582 +0 0.00% 475
2025-08-26 2025-08-22 0.300 1,582 +0 0.00% 475
2025-08-25 2025-08-21 0.310 1,582 +0 0.00% 490
2025-08-22 2025-08-20 0.310 1,582 +0 0.00% 490
2025-08-21 2025-08-19 0.310 1,582 +0 0.00% 490
2025-08-20 2025-08-18 0.300 1,582 +280 0.00% 475
2023-09-04 2023-08-30 0.645 1,302 -720 0.00% 840
2023-08-17 2023-08-15 0.629 2,022 -37 0.00% 1,271
2022-07-29 2022-07-27 1.552 2,059 -6,109 0.00% 3,195
2022-07-28 2022-07-26 1.630 8,168 +6,109 0.01% 13,318
2022-07-27 2022-07-25 1.611 2,059 -6,109 0.00% 3,317
2022-07-26 2022-07-22 1.572 8,168 +2,036 0.01% 12,836
2022-07-22 2022-07-20 1.807 6,132 +4,073 0.01% 11,082
2019-11-04 2019-10-31 19.644 2,059 -1,466 0.00% 40,448
2018-03-13 2018-03-09 19.644 3,525 +81 0.01% 69,247
2018-01-08 2018-01-04 19.644 3,444 +367 0.01% 67,655
2017-12-11 2017-12-07 19.644 3,077 +488 0.00% 60,446
2017-12-08 2017-12-06 23.573 2,589 -733 0.00% 61,031
2017-03-31 2017-03-29 19.644 3,322 -19 0.00% 65,259
2017-03-14 2017-03-10 21.609 3,341 -610 0.00% 72,195
2016-09-12 2016-09-08 31.431 3,951 -367 0.01% 124,184
2016-09-08 2016-09-06 31.431 4,318 +611 0.01% 135,720
2016-05-26 2016-05-24 39.289 3,707 +407 0.01% 145,644
2016-05-20 2016-05-18 41.253 3,300 +407 0.00% 136,136
2016-05-10 2016-05-06 49.111 2,893 -203 0.00% 142,078
2016-04-12 2016-04-08 55.004 3,096 +203 0.01% 170,294
2016-03-09 2016-03-07 60.898 2,893 -407 0.01% 176,177
2016-02-18 2016-02-16 49.111 3,300 +204 0.01% 162,067
2016-02-16 2016-02-12 45.182 3,096 -82 0.01% 139,884
2016-01-15 2016-01-13 49.111 3,178 +407 0.01% 156,075
2016-01-12 2016-01-08 58.933 2,771 -244 0.01% 163,304
2016-01-05 2015-12-31 62.862 3,015 +244 0.01% 189,530
2016-01-04 2015-12-29 55.004 2,771 -610 0.01% 152,417
2015-12-29 2015-12-24 66.791 3,381 -1,181 0.01% 225,821
2015-12-28 2015-12-22 66.791 4,562 +733 0.01% 304,701
2015-09-16 2015-09-14 43.218 3,829 -611 0.01% 165,481
2015-09-15 2015-09-11 41.253 4,440 +611 0.01% 183,165
2015-08-31 2015-08-27 37.324 3,829 +407 0.01% 142,915
2015-07-24 2015-07-22 58.933 3,422 -1,018 0.01% 201,670
2015-07-16 2015-07-14 51.076 4,440 +1,018 0.01% 226,775
2015-07-15 2015-07-13 56.969 3,422 -204 0.01% 194,948
2015-07-14 2015-07-10 53.040 3,626 +204 0.01% 192,323
2015-07-13 2015-07-09 47.147 3,422 +407 0.01% 161,336
2015-07-10 2015-07-08 35.360 3,015 -81 0.01% 106,610
2015-07-08 2015-07-06 53.040 3,096 -367 0.01% 164,212
2015-07-06 2015-07-02 82.507 3,463 +163 0.01% 285,721
2015-07-03 2015-06-30 84.471 3,300 -244 0.01% 278,755
2015-07-02 2015-06-29 84.471 3,544 -122 0.01% 299,366
2015-06-30 2015-06-26 90.364 3,666 -82 0.01% 331,276
2015-06-29 2015-06-25 84.471 3,748 +407 0.01% 316,598
2015-06-25 2015-06-23 90.364 3,341 +123 0.01% 301,908
2015-06-24 2015-06-22 96.258 3,218 +203 0.01% 309,758
2015-06-23 2015-06-19 94.293 3,015 +82 0.01% 284,294
2015-06-19 2015-06-17 98.222 2,933 -82 0.01% 288,086
2015-06-18 2015-06-16 98.222 3,015 +82 0.01% 296,140
2015-06-15 2015-06-11 86.436 2,933 -82 0.01% 253,515
2015-06-12 2015-06-10 80.542 3,015 +82 0.01% 242,835
2015-06-11 2015-06-09 96.258 2,933 -652 0.01% 282,324
2015-06-10 2015-06-08 121.796 3,585 +41 0.01% 436,637
2015-06-09 2015-06-05 125.724 3,544 -41 0.01% 445,567
2015-06-05 2015-06-03 135.547 3,585 -285 0.01% 485,935
2015-06-02 2015-05-29 119.831 3,870 -6,923 0.01% 463,746
2015-06-01 2015-05-28 145.369 10,793 +7,086 0.03% 1,568,966
2015-05-29 2015-05-27 133.582 3,707 -978 0.01% 495,189
2015-05-28 2015-05-26 92.329 4,685 -203 0.01% 432,561
2015-05-27 2015-05-22 72.684 4,888 -41 0.01% 355,282
2015-05-26 2015-05-21 66.791 4,929 +82 0.01% 329,213
2015-05-13 2015-05-11 55.004 4,847 -489 0.01% 266,607
2015-05-12 2015-05-08 55.004 5,336 -1,018 0.02% 293,504
2015-05-11 2015-05-07 51.076 6,354 +570 0.02% 324,534
2015-05-08 2015-05-06 58.933 5,784 +733 0.02% 340,870
2015-04-28 2015-04-24 39.289 5,051 +1,018 0.02% 198,448
2015-04-21 2015-04-17 37.324 4,033 -814 0.01% 150,529
2015-04-16 2015-04-14 35.360 4,847 +1,018 0.01% 171,390
2015-04-14 2015-04-10 35.360 3,829 -1,018 0.01% 135,393
2015-04-13 2015-04-09 37.324 4,847 +1,018 0.01% 180,912
2014-12-02 2014-11-28 37.324 3,829 -122 0.01% 142,915
2014-11-25 2014-11-21 53.040 3,951 +122 0.01% 209,561
2014-11-21 2014-11-19 21.609 3,829 -530 0.01% 82,740
2014-11-20 2014-11-18 25.538 4,359 -814 0.01% 111,319
2014-08-27 2014-08-25 21.609 5,173 +529 0.02% 111,783
2014-08-13 2014-08-11 21.609 4,644 -529 0.01% 100,352
2014-08-06 2014-08-04 19.644 5,173 +529 0.02% 101,621
2014-08-04 2014-07-31 21.609 4,644 -529 0.01% 100,352
2014-04-29 2014-04-25 21.609 5,173 +529 0.02% 111,783
2014-03-14 2014-03-12 21.609 4,644 -529 0.01% 100,352
2014-02-13 2014-02-11 19.644 5,173 -407 0.02% 101,621
2013-11-28 2013-11-26 19.644 5,580 +529 0.02% 109,616
2013-07-08 2013-07-04 19.644 5,051 -1,018 0.02% 99,224
2013-06-13 2013-06-10 23.573 6,069 -244 0.02% 143,067
2013-04-29 2013-04-25 23.573 6,313 +1,018 0.02% 148,818
2013-03-05 2013-03-01 19.644 5,295 -1,018 0.02% 104,017
2013-02-05 2013-02-01 19.644 6,313 +244 0.02% 124,015
2013-01-16 2013-01-14 23.573 6,069 -1,344 0.02% 143,067
2013-01-15 2013-01-11 25.538 7,413 -244 0.02% 189,312
2011-03-11 2011-03-09 23.573 7,657 +407 0.02% 180,501
2011-01-03 2010-12-29 23.573 7,250 -5 0.02% 170,907
2010-11-19 2010-11-17 27.502 7,255 +203 0.02% 199,529
2010-11-08 2010-11-04 31.431 7,052 -203 0.02% 221,652
2010-11-04 2010-11-02 31.431 7,255 +244 0.02% 228,033
2010-11-02 2010-10-29 33.396 7,011 -244 0.02% 234,136
2010-09-20 2010-09-16 29.467 7,255 -1,018 0.02% 213,781
2010-09-17 2010-09-15 29.467 8,273 +1,018 0.02% 243,778
2010-05-27 2010-05-25 29.467 7,255 -1,018 0.02% 213,781
2010-04-22 2010-04-20 43.218 8,273 -489 0.02% 357,541
2010-03-29 2010-03-25 33.396 8,762 +1,018 0.03% 292,612
2010-01-11 2010-01-07 43.218 7,744 -489 0.02% 334,678
2010-01-08 2010-01-06 43.218 8,233 +489 0.02% 355,812
2010-01-05 2009-12-31 39.289 7,744 +407 0.02% 304,253
2009-12-18 2009-12-16 43.218 7,337 +408 0.02% 317,089
2009-12-09 2009-12-07 39.289 6,929 -611 0.02% 272,233
2009-11-11 2009-11-09 25.538 7,540 -7,534 0.02% 192,555
2009-11-10 2009-11-06 21.609 15,074 +8,145 0.05% 325,732
2009-06-18 2009-06-16 21.609 6,929 +733 0.02% 149,728
2009-06-03 2009-06-01 25.538 6,196 +610 0.02% 158,232
2009-05-26 2009-05-22 25.538 5,586 -814 0.02% 142,654
2009-05-15 2009-05-13 21.609 6,400 -163 0.02% 138,297
2009-01-12 2009-01-08 21.609 6,563 -2,362 0.02% 141,819
2009-01-09 2009-01-07 23.573 8,925 +977 0.03% 210,392
2008-07-18 2008-07-16 23.573 7,948 -122 0.02% 187,361
2008-07-11 2008-07-09 25.538 8,070 -122 0.02% 206,090
2008-07-08 2008-07-04 23.573 8,192 -489 0.02% 193,113
2008-06-17 2008-06-13 31.431 8,681 +489 0.03% 272,853
2008-05-26 2008-05-22 31.431 8,192 -244 0.02% 257,484
2008-05-15 2008-05-13 33.396 8,436 -122 0.03% 281,725
2008-05-08 2008-05-06 35.360 8,558 -123 0.03% 302,611
2008-04-28 2008-04-24 31.431 8,681 +245 0.03% 272,853
2008-04-08 2008-04-03 35.360 8,436 +488 0.03% 298,297
2008-02-25 2008-02-21 43.218 7,948 -244 0.02% 343,495
2008-02-22 2008-02-20 41.253 8,192 +489 0.02% 337,947
2008-02-21 2008-02-19 47.147 7,703 -1,140 0.02% 363,171
2008-02-20 2008-02-18 39.289 8,843 +488 0.03% 347,432
2008-02-14 2008-02-12 33.396 8,355 -651 0.03% 279,020
2008-02-13 2008-02-11 31.431 9,006 -489 0.03% 283,069
2008-02-11 2008-02-04 31.431 9,495 +489 0.03% 298,438
2008-02-05 2008-02-01 31.431 9,006 -1,589 0.03% 283,069
2008-02-04 2008-01-31 31.431 10,595 +82 0.03% 333,013
2008-02-01 2008-01-30 33.396 10,513 +2,647 0.03% 351,087
2008-01-25 2008-01-23 33.396 7,866 +81 0.02% 262,689
2008-01-22 2008-01-18 39.289 7,785 +82 0.02% 305,864
2008-01-09 2008-01-07 45.182 7,703 +122 0.02% 348,039
2007-11-27 2007-11-23 56.969 7,581 -489 0.02% 431,881
2007-11-20 2007-11-16 60.898 8,070 -10,181 0.02% 491,445
2007-11-13 2007-11-09 66.791 18,251 -81 0.05% 1,219,005
2007-11-09 2007-11-07 68.756 18,332 +203 0.06% 1,260,427
2007-11-07 2007-11-05 64.827 18,129 -407 0.05% 1,175,243
2007-11-06 2007-11-02 68.756 18,536 -488 0.06% 1,274,453
2007-10-31 2007-10-29 70.720 19,024 -408 0.06% 1,345,377
2007-10-30 2007-10-26 72.684 19,432 +489 0.06% 1,412,404
2007-10-29 2007-10-25 76.613 18,943 +814 0.06% 1,451,286
2007-10-25 2007-10-23 64.827 18,129 +204 0.05% 1,175,243
2007-10-24 2007-10-22 64.827 17,925 +204 0.05% 1,162,018
2007-10-22 2007-10-17 62.862 17,721 -815 0.05% 1,113,981
2007-10-18 2007-10-16 62.862 18,536 +693 0.06% 1,165,214
2007-10-15 2007-10-11 68.756 17,843 -1,222 0.05% 1,226,805
2007-10-12 2007-10-10 68.756 19,065 +1,222 0.06% 1,310,825
2007-10-11 2007-10-09 70.720 17,843 +285 0.05% 1,261,857
2007-10-09 2007-10-05 74.649 17,558 +203 0.05% 1,310,685
2007-09-28 2007-09-25 68.756 17,355 -285 0.05% 1,193,253
2007-09-25 2007-09-21 70.720 17,640 +530 0.05% 1,247,501
2007-09-21 2007-09-19 76.613 17,110 +529 0.05% 1,310,854
2007-09-20 2007-09-18 78.578 16,581 -489 0.05% 1,302,898
2007-09-18 2007-09-14 76.613 17,070 +489 0.05% 1,307,790
2007-09-14 2007-09-12 76.613 16,581 +489 0.05% 1,270,326
2007-09-13 2007-09-11 80.542 16,092 -408 0.05% 1,296,085
2007-09-07 2007-09-05 74.649 16,500 +408 0.05% 1,231,707
2007-08-30 2007-08-28 80.542 16,092 -285 0.05% 1,296,085
2007-08-27 2007-08-23 80.542 16,377 +81 0.05% 1,319,040
2007-08-24 2007-08-22 74.649 16,296 +122 0.05% 1,216,478
2007-08-23 2007-08-21 72.684 16,174 +82 0.05% 1,175,598
2007-08-22 2007-08-20 72.684 16,092 +40 0.05% 1,169,638
2007-08-21 2007-08-17 64.827 16,052 +245 0.05% 1,040,598
2007-08-13 2007-08-09 84.471 15,807 -122 0.05% 1,335,235
2007-08-09 2007-08-07 76.613 15,929 -978 0.05% 1,220,374
2007-08-03 2007-08-01 102.151 16,907 -244 0.05% 1,727,069
2007-08-02 2007-07-31 108.044 17,151 +244 0.05% 1,853,070
2007-07-31 2007-07-27 104.116 16,907 -203 0.05% 1,760,282
2007-07-30 2007-07-26 110.009 17,110 -489 0.05% 1,882,252
2007-07-27 2007-07-25 113.938 17,599 -4,154 0.05% 2,005,191
2007-07-26 2007-07-24 110.009 21,753 -81 0.07% 2,393,023
2007-07-25 2007-07-23 102.151 21,834 -245 0.07% 2,230,367
2007-07-24 2007-07-20 104.116 22,079 -81 0.07% 2,298,767
2007-07-20 2007-07-18 106.080 22,160 +488 0.07% 2,350,733
2007-07-19 2007-07-17 108.044 21,672 -244 0.07% 2,341,539
2007-07-18 2007-07-16 108.044 21,916 -407 0.07% 2,367,902
2007-07-17 2007-07-13 110.009 22,323 -489 0.07% 2,455,728
2007-07-16 2007-07-12 104.116 22,812 +245 0.07% 2,375,084
2007-07-13 2007-07-11 108.044 22,567 +3,054 0.07% 2,438,239
2007-07-12 2007-07-10 110.009 19,513 -733 0.06% 2,146,603
2007-07-11 2007-07-09 113.938 20,246 -1,873 0.06% 2,306,784
2007-07-10 2007-07-06 113.938 22,119 +610 0.07% 2,520,190
2007-07-09 2007-07-05 113.938 21,509 +1,629 0.06% 2,450,688
2007-07-06 2007-07-04 121.796 19,880 +326 0.06% 2,421,296
2007-07-04 2007-06-29 110.009 19,554 -122 0.06% 2,151,114
2007-07-03 2007-06-28 117.867 19,676 -2,525 0.06% 2,319,145
2007-06-29 2007-06-27 121.796 22,201 +407 0.07% 2,703,983
2007-06-27 2007-06-25 125.724 21,794 +1,426 0.07% 2,740,039
2007-06-26 2007-06-22 131.618 20,368 0.06% 2,680,791

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top