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 1.240 100,000 +0 0.01% 124,000
2025-10-13 2025-10-09 1.240 100,000 +0 0.01% 124,000
2025-10-10 2025-10-08 1.290 100,000 +0 0.01% 129,000
2025-10-09 2025-10-06 1.200 100,000 +0 0.01% 120,000
2025-10-08 2025-10-03 1.180 100,000 +0 0.01% 118,000
2025-10-06 2025-10-02 1.170 100,000 +0 0.01% 117,000
2025-10-03 2025-09-30 1.190 100,000 +0 0.01% 119,000
2025-10-02 2025-09-29 1.200 100,000 +0 0.01% 120,000
2025-09-30 2025-09-26 1.130 100,000 +0 0.01% 113,000
2025-09-29 2025-09-25 1.110 100,000 +0 0.01% 111,000
2025-09-26 2025-09-24 1.130 100,000 +0 0.01% 113,000
2025-09-25 2025-09-23 1.160 100,000 +0 0.01% 116,000
2025-09-24 2025-09-22 1.150 100,000 +0 0.01% 115,000
2025-09-23 2025-09-19 1.140 100,000 +0 0.01% 114,000
2025-09-22 2025-09-18 1.160 100,000 +0 0.01% 116,000
2025-09-19 2025-09-17 1.070 100,000 +0 0.01% 107,000
2025-09-18 2025-09-16 1.110 100,000 +0 0.01% 111,000
2025-09-17 2025-09-15 1.060 100,000 +0 0.01% 106,000
2025-09-16 2025-09-12 1.070 100,000 +0 0.01% 107,000
2025-09-15 2025-09-11 1.084 100,000 +0 0.01% 108,382
2025-09-12 2025-09-10 1.084 100,000 +2,198 0.01% 108,382
2025-09-11 2025-09-09 1.063 97,802 +0 0.01% 104,000
2025-09-10 2025-09-08 1.094 97,802 +0 0.01% 107,000
2025-09-09 2025-09-05 1.074 97,802 +0 0.01% 105,000
2025-09-08 2025-09-04 0.971 97,802 +0 0.01% 95,000
2025-09-05 2025-09-03 0.961 97,802 +0 0.01% 94,000
2025-09-04 2025-09-02 0.930 97,802 +0 0.01% 91,000
2025-09-03 2025-09-01 0.961 97,802 +0 0.01% 94,000
2025-09-02 2025-08-29 0.920 97,802 +0 0.01% 90,000
2025-09-01 2025-08-28 0.920 97,802 +0 0.01% 90,000
2025-08-29 2025-08-27 0.941 97,802 +0 0.01% 92,000
2025-08-28 2025-08-26 0.961 97,802 +0 0.01% 94,000
2025-08-27 2025-08-25 0.982 97,802 +0 0.01% 96,000
2025-08-26 2025-08-22 0.941 97,802 +0 0.01% 92,000
2025-08-25 2025-08-21 0.920 97,802 +0 0.01% 90,000
2025-08-22 2025-08-20 0.920 97,802 +0 0.01% 90,000
2025-08-21 2025-08-19 0.961 97,802 +0 0.01% 94,000
2025-08-20 2025-08-18 0.971 97,802 +0 0.01% 95,000
2025-08-19 2025-08-15 0.910 97,802 +0 0.01% 89,000
2025-08-18 2025-08-14 0.879 97,802 +29,341 0.01% 86,000
2025-08-04 2025-07-31 0.777 68,461 -29,341 0.00% 53,200
2025-07-28 2025-07-24 0.798 97,802 +29,341 0.01% 78,000
2025-05-22 2025-05-20 0.778 68,461 +1,850 0.00% 53,239
2025-04-08 2025-04-03 0.872 66,611 -38,063 0.00% 58,100
2025-04-07 2025-04-02 0.904 104,674 +38,063 0.01% 94,600
2024-09-09 2024-09-04 0.696 66,611 +2,255 0.00% 46,369
2024-05-22 2024-05-20 0.915 64,356 +1,621 0.00% 58,883
2024-05-06 2024-05-02 0.870 62,735 -17,925 0.00% 54,600
2024-04-17 2024-04-15 0.826 80,660 +17,925 0.01% 66,600
2023-09-11 2023-09-06 0.783 62,735 +1,937 0.00% 49,117
2023-05-22 2023-05-18 0.988 60,798 +1,305 0.00% 60,090
2023-03-02 2023-02-28 1.341 59,493 -42,495 0.00% 79,800
2023-02-15 2023-02-13 1.483 101,988 -16,998 0.01% 151,200
2023-02-14 2023-02-10 1.447 118,986 +16,998 0.01% 172,200
2023-02-13 2023-02-09 1.506 101,988 +16,998 0.01% 153,600
2023-02-07 2023-02-03 1.518 84,990 +25,497 0.01% 129,000
2023-02-03 2023-02-01 1.659 59,493 -25,497 0.00% 98,700
2023-02-02 2023-01-31 1.377 84,990 +25,497 0.01% 117,000
2022-12-08 2022-12-06 1.412 59,493 +16,998 0.00% 84,000
2022-12-05 2022-12-01 1.365 42,495 +16,998 0.00% 58,000
2022-11-01 2022-10-28 1.271 25,497 -16,998 0.00% 32,400
2022-10-31 2022-10-27 1.330 42,495 +16,998 0.00% 56,500
2022-09-08 2022-09-06 1.714 25,497 +295 0.00% 43,706
2022-08-26 2022-08-24 1.928 25,202 -16,801 0.00% 48,600
2022-08-18 2022-08-16 2.095 42,003 +16,801 0.00% 88,000
2022-08-04 2022-08-02 2.345 25,202 -30,242 0.00% 59,101
2022-05-20 2022-05-18 1.602 55,444 +645 0.00% 88,813
2022-03-11 2022-03-09 1.505 54,799 +8,303 0.00% 82,500
2021-12-15 2021-12-13 2.349 46,496 -4,982 0.00% 109,199
2021-11-29 2021-11-25 2.517 51,478 -8,303 0.00% 129,580
2021-11-25 2021-11-23 2.614 59,781 +3,321 0.00% 156,240
2021-11-23 2021-11-19 2.553 56,460 +4,982 0.00% 144,161
2021-11-19 2021-11-17 2.758 51,478 +4,982 0.00% 141,980
2021-11-09 2021-11-05 2.565 46,496 +8,303 0.00% 119,279
2021-09-20 2021-09-16 0.915 38,193 -581,204 0.00% 34,960
2021-09-16 2021-09-14 0.939 619,397 -83,029 0.04% 581,880
2021-09-15 2021-09-13 0.927 702,426 -66,424 0.05% 651,420
2021-09-09 2021-09-07 1.002 768,850 +11,252 0.05% 770,598
2021-08-23 2021-08-19 1.076 757,598 +65,451 0.05% 814,880
2021-08-18 2021-08-16 1.173 692,147 +73,633 0.05% 812,160
2021-08-17 2021-08-13 1.198 618,514 +24,544 0.04% 740,880
2021-08-16 2021-08-12 1.198 593,970 +40,907 0.04% 711,480
2021-08-13 2021-08-11 1.198 553,063 +93,268 0.04% 662,480
2021-08-12 2021-08-10 1.222 459,795 +422,161 0.03% 562,000
2021-08-03 2021-07-30 1.173 37,634 -81,815 0.00% 44,159
2021-07-29 2021-07-27 0.966 119,449 +81,815 0.01% 115,340
2021-07-27 2021-07-23 1.259 37,634 -81,815 0.00% 47,379
2021-07-26 2021-07-22 1.222 119,449 +81,815 0.01% 146,001
2021-07-23 2021-07-21 1.100 37,634 -81,815 0.00% 41,399
2021-07-13 2021-07-09 1.161 119,449 +81,815 0.01% 138,701
2021-07-12 2021-07-08 1.210 37,634 -81,815 0.00% 45,539
2021-07-08 2021-07-06 1.235 119,449 +81,815 0.01% 147,461
2021-07-07 2021-07-05 1.173 37,634 -81,815 0.00% 44,159
2021-07-06 2021-07-02 1.149 119,449 +81,815 0.01% 137,241
2021-05-13 2021-05-11 0.843 37,634 -24,545 0.00% 31,740
2021-04-09 2021-04-07 0.990 62,179 -81,814 0.00% 61,560
2021-04-07 2021-03-31 0.880 143,993 +81,814 0.01% 126,720
2021-03-17 2021-03-15 0.868 62,179 -122,721 0.00% 53,960
2021-03-10 2021-03-08 0.831 184,900 -81,814 0.01% 153,680
2021-03-04 2021-03-02 0.843 266,714 +81,814 0.02% 224,940
2021-02-26 2021-02-24 0.904 184,900 -81,814 0.01% 167,240
2021-02-10 2021-02-08 0.953 266,714 +40,907 0.02% 254,280
2021-02-09 2021-02-05 0.990 225,807 +40,907 0.02% 223,560
2021-02-04 2021-02-02 0.978 184,900 -81,814 0.01% 180,800
2021-01-27 2021-01-25 1.198 266,714 +106,358 0.02% 319,480
2021-01-25 2021-01-21 1.296 160,356 +40,907 0.01% 207,761
2021-01-21 2021-01-19 1.271 119,449 +40,908 0.01% 151,841
2021-01-19 2021-01-15 1.161 78,541 +40,907 0.01% 91,199
2020-06-17 2020-06-15 0.516 37,634 +224 0.00% 19,435
2020-04-08 2020-04-06 0.592 37,410 +2,081 0.00% 22,163
2019-09-09 2019-09-05 0.881 35,329 +342 0.00% 31,121
2019-05-23 2019-05-21 1.034 34,987 +279 0.00% 36,169
2018-09-05 2018-09-03 0.979 34,708 +416 0.00% 33,987
2018-06-27 2018-06-25 1.301 34,292 -4,473 0.00% 44,620
2018-05-24 2018-05-21 1.597 38,765 +331 0.00% 61,889
2018-04-12 2018-04-10 1.624 38,434 +7,391 0.00% 62,400
2018-01-17 2018-01-15 1.637 31,043 +14,783 0.00% 50,821
2018-01-11 2018-01-09 1.637 16,260 +1,478 0.00% 26,619
2017-12-15 2017-12-13 1.651 14,782 -36,956 0.00% 24,400
2017-10-03 2017-09-28 1.380 51,738 +36,956 0.00% 71,400
2017-09-08 2017-09-06 1.383 14,782 +180 0.00% 20,449
2017-05-23 2017-05-19 1.706 14,602 +61 0.00% 24,904
2017-05-19 2017-05-17 1.733 14,541 -36,353 0.00% 25,200
2016-09-12 2016-09-08 1.215 50,894 +209 0.00% 61,854
2016-05-23 2016-05-19 1.358 50,685 +679 0.00% 68,823
2016-02-22 2016-02-18 1.610 50,006 +35,719 0.00% 80,501
2015-09-07 2015-09-02 2.478 14,287 +161 0.00% 35,399
2015-05-26 2015-05-21 3.465 14,126 +157 0.00% 48,944
2014-11-11 2014-11-07 2.778 13,969 -6,984 0.00% 38,800
2014-09-10 2014-09-05 2.952 20,953 +221 0.00% 61,853
2014-05-23 2014-05-21 2.033 20,732 +74 0.00% 42,151
2014-05-12 2014-05-08 2.004 20,658 -13,772 0.00% 41,400
2014-04-22 2014-04-16 1.830 34,430 +13,772 0.00% 63,001
2014-03-19 2014-03-17 1.743 20,658 -68,859 0.00% 36,000
2014-02-26 2014-02-24 1.438 89,517 -6,886 0.01% 128,700
2014-02-18 2014-02-14 1.438 96,403 +68,859 0.01% 138,600
2013-11-25 2013-11-21 1.844 27,544 -68,859 0.00% 50,800
2013-11-21 2013-11-19 1.772 96,403 -34,430 0.01% 170,800
2013-11-18 2013-11-14 1.641 130,833 +68,860 0.01% 214,700
2013-10-30 2013-10-28 1.670 61,973 +13,771 0.01% 103,499
2013-10-29 2013-10-25 1.670 48,202 -20,657 0.00% 80,501
2013-10-28 2013-10-24 1.612 68,859 +6,886 0.01% 110,999
2013-10-22 2013-10-18 1.438 61,973 +13,771 0.01% 89,099
2013-10-02 2013-09-27 1.539 48,202 -13,771 0.00% 74,201
2013-09-10 2013-09-06 1.430 61,973 +303 0.01% 88,633
2013-09-03 2013-08-30 1.430 61,670 -13,704 0.01% 88,200
2013-09-02 2013-08-29 1.386 75,374 +13,704 0.01% 104,500
2013-08-30 2013-08-28 1.532 61,670 +13,705 0.01% 94,500
2013-08-13 2013-08-09 1.591 47,965 -13,705 0.00% 76,299
2013-08-08 2013-08-06 1.591 61,670 +13,705 0.01% 98,100
2013-07-04 2013-07-02 1.518 47,965 -24,668 0.00% 72,799
2013-07-03 2013-06-28 1.532 72,633 +24,668 0.01% 111,299
2013-05-24 2013-05-22 1.949 47,965 +34,261 0.00% 93,486
2013-05-23 2013-05-21 2.169 13,704 +56 0.00% 29,722
2013-05-06 2013-05-02 2.125 13,648 -27,295 0.00% 29,001
2013-05-03 2013-04-30 1.964 40,943 -34,120 0.00% 80,400
2013-04-12 2013-04-10 1.890 75,063 -170,596 0.01% 141,901
2013-04-08 2013-04-03 1.759 245,659 -20,472 0.02% 431,999
2013-04-05 2013-04-02 1.788 266,131 -27,296 0.02% 475,800
2013-04-03 2013-03-28 1.729 293,427 +34,120 0.03% 507,401
2013-03-18 2013-03-14 1.729 259,307 +13,648 0.02% 448,400
2013-03-08 2013-03-06 1.846 245,659 -9,554 0.02% 453,599
2013-02-19 2013-02-15 1.685 255,213 -13,648 0.02% 430,100
2013-02-18 2013-02-14 1.553 268,861 +6,824 0.02% 417,641
2013-02-01 2013-01-30 1.553 262,037 -20,471 0.02% 407,040
2013-01-17 2013-01-15 1.685 282,508 +9,553 0.02% 476,099
2013-01-14 2013-01-10 1.700 272,955 +136,478 0.02% 464,000
2013-01-11 2013-01-09 1.744 136,477 +20,471 0.01% 237,999
2013-01-10 2013-01-08 1.641 116,006 -6,824 0.01% 190,400
2013-01-09 2013-01-07 1.612 122,830 +13,648 0.01% 198,000
2013-01-08 2013-01-04 1.890 109,182 +34,119 0.01% 206,400
2012-12-28 2012-12-24 1.788 75,063 -34,119 0.01% 134,201
2012-12-19 2012-12-17 1.685 109,182 +34,119 0.01% 184,000
2012-12-06 2012-12-04 1.480 75,063 -34,119 0.01% 111,101
2012-11-07 2012-11-05 1.319 109,182 -34,119 0.01% 144,000
2012-11-01 2012-10-30 1.187 143,301 +34,119 0.01% 170,100
2012-10-12 2012-10-10 0.982 109,182 -54,591 0.01% 107,200
2012-10-05 2012-10-03 0.997 163,773 +27,296 0.01% 163,200
2012-09-11 2012-09-07 0.953 136,477 +27,295 0.01% 130,000
2012-09-03 2012-08-30 0.919 109,182 +1,233 0.01% 100,333
2012-08-24 2012-08-22 0.963 107,949 -20,241 0.01% 104,000
2012-08-23 2012-08-21 0.949 128,190 +20,241 0.01% 121,600
2012-07-03 2012-06-28 0.860 107,949 +33,734 0.01% 92,800
2012-06-29 2012-06-27 0.949 74,215 -67,468 0.01% 70,400
2012-06-27 2012-06-25 1.364 141,683 -13,494 0.01% 193,199
2012-06-25 2012-06-21 1.364 155,177 +13,494 0.01% 211,600
2012-05-23 2012-05-21 1.446 141,683 +2,289 0.01% 204,911
2012-04-18 2012-04-16 2.094 139,394 +33,189 0.01% 291,901
2012-04-03 2012-03-30 2.169 106,205 +66,378 0.01% 230,401
2012-04-02 2012-03-29 2.245 39,827 -66,378 0.00% 89,401
2012-03-30 2012-03-28 2.305 106,205 +6,638 0.01% 244,801
2012-03-26 2012-03-22 2.275 99,567 -66,378 0.01% 226,500
2012-03-20 2012-03-16 2.561 165,945 +66,378 0.01% 425,001
2012-03-19 2012-03-15 2.621 99,567 +26,551 0.01% 261,000
2012-03-14 2012-03-12 2.697 73,016 -33,189 0.01% 196,901
2012-03-09 2012-03-07 2.486 106,205 +33,189 0.01% 264,001
2012-03-08 2012-03-06 2.546 73,016 +66,378 0.01% 185,901
2012-03-07 2012-03-05 2.817 6,638 -33,189 0.00% 18,701
2012-03-02 2012-02-29 2.516 39,827 -79,653 0.00% 100,201
2012-02-29 2012-02-27 2.410 119,480 +112,842 0.01% 287,999
2012-02-28 2012-02-24 2.395 6,638 -87,619 0.00% 15,901
2012-02-24 2012-02-22 2.260 94,257 -66,378 0.01% 213,001
2012-02-21 2012-02-17 2.290 160,635 +66,378 0.01% 367,841
2012-02-17 2012-02-15 2.365 94,257 +87,619 0.01% 222,941
2012-02-16 2012-02-14 2.395 6,638 -99,567 0.00% 15,901
2012-02-15 2012-02-13 2.245 106,205 +99,567 0.01% 238,401
2011-09-06 2011-09-02 3.658 6,638 -6,638 0.00% 24,282
2011-09-05 2011-09-01 3.537 13,276 +100 0.00% 46,952
2011-08-30 2011-08-26 3.309 13,176 +6,588 0.00% 43,599
2011-08-05 2011-08-03 4.523 6,588 -6,588 0.00% 29,799
2011-06-27 2011-06-23 3.582 13,176 +13,176 0.00% 47,198
2010-05-31 2010-05-27 10.973 0 -6,434
2010-05-25 2010-05-20 11.439 6,434 +6,434 0.00% 73,598
2010-05-10 2010-05-06 11.998 0 -12,868
2010-05-07 2010-05-05 11.153 12,868 +3,217 0.01% 143,521
2010-05-06 2010-05-04 11.558 9,651 +22 0.00% 111,549
2010-05-03 2010-04-29 11.776 9,629 -642 0.00% 113,395
2010-04-30 2010-04-28 11.839 10,271 +10,271 0.00% 121,595
2008-05-06 2008-05-02 8.614 0 -1,184
2008-04-29 2008-04-25 7.634 1,184 +1,184 0.00% 9,039
2007-06-26 2007-06-22 7.836 0

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