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 37.040 30,000 +0 0.00% 1,111,200
2025-10-13 2025-10-09 37.800 30,000 +0 0.00% 1,134,000
2025-10-10 2025-10-08 41.220 30,000 +0 0.00% 1,236,600
2025-10-09 2025-10-06 41.060 30,000 +0 0.00% 1,231,800
2025-10-08 2025-10-03 41.980 30,000 +0 0.00% 1,259,400
2025-10-06 2025-10-02 42.600 30,000 -500 0.00% 1,278,000
2025-10-03 2025-09-30 40.700 30,500 +500 0.00% 1,241,350
2025-09-22 2025-09-18 39.480 30,000 -5,000 0.00% 1,184,400
2025-09-10 2025-09-08 30.260 35,000 -10,000 0.00% 1,059,100
2025-09-08 2025-09-04 26.800 45,000 +10,000 0.00% 1,206,000
2025-07-22 2025-07-18 25.948 35,000 -3,500 0.00% 908,170
2025-07-21 2025-07-17 26.457 38,500 +4,104 0.00% 1,018,575
2025-05-20 2025-05-16 15.263 34,396 -1,966 0.00% 524,999
2025-05-13 2025-05-09 14.225 36,362 +1,966 0.00% 517,266
2025-03-12 2025-03-10 16.200 34,396 -1,966 0.00% 557,199
2025-03-11 2025-03-07 16.953 36,362 +1,966 0.00% 616,427
2025-03-04 2025-02-28 14.856 34,396 -4,914 0.00% 510,999
2025-03-03 2025-02-27 17.685 39,310 +4,914 0.00% 695,203
2024-12-11 2024-12-09 11.372 34,396 +541 0.00% 391,156
2024-07-17 2024-07-15 12.298 33,855 +1,296 0.00% 416,333
2024-05-28 2024-05-24 13.351 32,559 -2,791 0.00% 434,695
2024-05-22 2024-05-20 13.544 35,350 +2,791 0.00% 478,798
2023-11-29 2023-11-27 13.320 32,559 +449 0.00% 433,680
2023-07-18 2023-07-13 13.103 32,110 +964 0.00% 420,736
2022-11-30 2022-11-28 10.523 31,146 +547 0.00% 327,760
2022-07-19 2022-07-15 10.981 30,599 +542 0.00% 336,004
2021-11-26 2021-11-24 22.091 30,057 +271 0.00% 663,989
2021-07-19 2021-07-15 23.461 29,786 +516 0.00% 698,800
2020-11-26 2020-11-24 24.000 29,270 +249 0.00% 702,471
2019-11-21 2019-11-19 21.598 29,021 +274 0.00% 626,809
2019-07-23 2019-07-19 17.532 28,747 -3,286 0.00% 503,993
2019-07-16 2019-07-12 18.560 32,033 +724 0.00% 594,544
2019-07-15 2019-07-11 18.710 31,309 +3,211 0.00% 585,786
2018-11-22 2018-11-20 22.433 28,098 +263 0.00% 630,311
2018-07-27 2018-07-25 30.049 27,835 +405 0.00% 836,418
2018-06-21 2018-06-19 31.517 27,430 +3,919 0.00% 864,498
2018-04-16 2018-04-12 36.876 23,511 -3,919 0.00% 866,982
2018-04-04 2018-03-29 37.577 27,430 +3,919 0.00% 1,030,747
2018-04-03 2018-03-28 38.407 23,511 +3,918 0.00% 902,981
2018-03-29 2018-03-27 39.428 19,593 -7,837 0.00% 772,504
2018-03-23 2018-03-21 38.407 27,430 +7,837 0.00% 1,053,497
2018-03-13 2018-03-09 41.150 19,593 -7,837 0.00% 806,254
2018-03-12 2018-03-08 39.172 27,430 +7,837 0.00% 1,074,497
2018-02-23 2018-02-21 40.385 19,593 -7,837 0.00% 791,254
2018-02-09 2018-02-07 38.853 27,430 +7,837 0.00% 1,065,747
2018-01-18 2018-01-16 41.597 19,593 -7,837 0.00% 815,004
2018-01-15 2018-01-11 39.045 27,430 +7,837 0.00% 1,070,997
2017-12-18 2017-12-14 39.198 19,593 +108 0.00% 767,999
2017-11-16 2017-11-14 41.635 19,485 -7,793 0.00% 811,267
2017-11-10 2017-11-08 43.624 27,278 -1,949 0.00% 1,189,981
2017-11-06 2017-11-02 42.919 29,227 -15,588 0.00% 1,254,380
2017-07-27 2017-07-25 37.208 44,815 +541 0.01% 1,667,496
2017-06-13 2017-06-09 35.910 44,274 +3,850 0.01% 1,589,866
2017-06-06 2017-06-02 36.754 40,424 -3,850 0.01% 1,485,739
2017-06-02 2017-05-31 36.494 44,274 -15,400 0.01% 1,615,741
2017-06-01 2017-05-29 36.105 59,674 +15,400 0.01% 2,154,501
2017-05-29 2017-05-25 34.741 44,274 -23,100 0.01% 1,538,117
2017-05-26 2017-05-24 34.351 67,374 +23,100 0.01% 2,314,380
2016-12-19 2016-12-15 28.585 44,274 +322 0.01% 1,265,593
2016-07-28 2016-07-26 25.539 43,952 +768 0.01% 1,122,474
2015-12-21 2015-12-17 33.879 43,184 +245 0.01% 1,463,045
2015-07-16 2015-07-14 34.660 42,939 +552 0.01% 1,488,250
2014-12-17 2014-12-15 39.869 42,387 +202 0.01% 1,689,914
2014-10-07 2014-10-03 40.891 42,185 -1,101 0.01% 1,724,985
2014-10-03 2014-09-29 40.755 43,286 -734 0.01% 1,764,106
2014-08-27 2014-08-25 41.232 44,020 -3,668 0.01% 1,815,020
2014-08-18 2014-08-14 40.755 47,688 +3,668 0.01% 1,943,508
2014-07-30 2014-07-28 40.891 44,020 +44,020 0.01% 1,800,020
2014-07-29 2014-07-25 40.823 0 -176,078
2014-07-17 2014-07-15 39.709 176,078 +500 0.03% 6,991,841
2014-07-16 2014-07-14 20.894 175,578 +131,683 0.03% 3,668,495
2014-07-15 2014-07-11 20.835 43,895 -38,120 0.01% 914,565
2014-06-10 2014-06-06 20.133 82,015 -3,417 0.01% 1,651,206
2014-05-30 2014-05-28 19.080 85,432 -44,425 0.01% 1,630,001
2014-05-21 2014-05-19 17.850 129,857 +10,252 0.01% 2,318,008
2014-05-20 2014-05-16 18.845 119,605 +37,249 0.01% 2,254,005
2014-02-25 2014-02-21 21.742 82,356 -3,418 0.01% 1,790,621
2014-02-19 2014-02-17 20.865 85,774 -17,086 0.01% 1,789,637
2013-12-17 2013-12-13 21.947 102,860 -3,417 0.01% 2,257,498
2013-12-12 2013-12-10 21.860 106,277 -1,709 0.01% 2,323,162
2013-12-06 2013-12-04 22.181 107,986 -3,417 0.01% 2,395,280
2013-12-04 2013-12-02 20.894 111,403 -1,709 0.01% 2,327,634
2013-11-20 2013-11-18 19.079 113,112 -52,021 0.01% 2,158,045
2013-11-19 2013-11-15 18.555 165,133 +51,497 0.01% 3,063,966
2013-11-14 2013-11-12 18.234 113,636 -3,434 0.01% 2,072,053
2013-11-13 2013-11-11 17.855 117,070 -51,496 0.01% 2,090,339
2013-11-12 2013-11-08 17.069 168,566 +51,496 0.01% 2,877,254
2013-10-22 2013-10-18 16.486 117,070 -49,093 0.01% 1,930,068
2013-10-21 2013-10-17 16.312 166,163 +49,093 0.01% 2,710,397
2013-10-11 2013-10-09 16.457 117,070 -36,734 0.01% 1,926,658
2013-10-10 2013-10-08 16.457 153,804 +36,734 0.01% 2,531,201
2013-09-11 2013-09-09 15.613 117,070 -5,149 0.01% 1,827,768
2013-09-09 2013-09-05 15.467 122,219 +5,149 0.01% 1,890,357
2013-07-17 2013-07-15 14.301 117,070 -1,911 0.01% 1,674,262
2013-06-14 2013-06-11 14.330 118,981 -5,234 0.01% 1,705,002
2013-05-24 2013-05-22 15.161 124,215 +17,446 0.01% 1,883,246
2013-04-02 2013-03-27 16.995 106,769 -17,446 0.01% 1,814,584
2013-01-14 2013-01-10 16.078 124,215 -3,489 0.01% 1,997,166
2013-01-09 2013-01-07 15.562 127,704 -6,978 0.01% 1,987,383
2012-12-19 2012-12-17 14.646 134,682 -786 0.01% 1,972,525
2012-12-14 2012-12-12 14.560 135,468 -35,096 0.01% 1,972,457
2012-07-13 2012-07-11 13.050 170,564 -2,606 0.01% 2,225,885
2012-05-04 2012-05-02 14.004 173,170 -2,851 0.01% 2,425,133
2012-03-09 2012-03-07 12.966 176,021 -7,126 0.01% 2,282,280
2012-01-20 2012-01-18 13.331 183,147 -7,127 0.01% 2,441,495
2011-12-15 2011-12-13 11.956 190,274 -1,337 0.01% 2,274,880
2011-09-09 2011-09-07 11.900 191,611 -3,588 0.01% 2,280,185
2011-08-24 2011-08-22 10.228 195,199 -1,794 0.01% 1,996,482
2011-07-22 2011-07-20 12.625 196,993 +3,588 0.01% 2,486,972
2011-07-14 2011-07-12 13.489 193,405 +17,941 0.01% 2,608,765
2011-07-11 2011-07-07 14.404 175,464 -2,084 0.01% 2,527,447
2011-07-04 2011-06-29 14.267 177,548 -12,708 0.01% 2,533,016
2011-06-24 2011-06-22 13.633 190,256 -5,810 0.01% 2,593,796
2011-06-21 2011-06-17 13.578 196,066 -7,261 0.01% 2,662,205
2011-06-17 2011-06-15 13.936 203,327 +14,523 0.02% 2,833,596
2011-06-08 2011-06-03 14.212 188,804 -1,452 0.01% 2,683,201
2011-06-07 2011-06-02 14.487 190,256 +10,892 0.01% 2,756,236
2011-05-26 2011-05-24 12.779 179,364 -3,631 0.01% 2,292,163
2011-05-23 2011-05-19 12.779 182,995 +3,631 0.01% 2,338,565
2011-05-17 2011-05-13 13.275 179,364 +3,631 0.01% 2,381,084
2011-04-12 2011-04-08 13.716 175,733 +7,262 0.01% 2,410,322
2011-04-08 2011-04-06 13.578 168,471 -3,631 0.01% 2,287,517
2011-04-07 2011-04-04 12.945 172,102 -1,452 0.01% 2,227,799
2011-04-04 2011-03-31 12.559 173,554 +3,630 0.01% 2,179,675
2011-03-31 2011-03-29 12.476 169,924 +3,631 0.01% 2,120,046
2011-03-29 2011-03-25 12.917 166,293 +3,631 0.01% 2,148,024
2011-03-28 2011-03-24 12.807 162,662 +3,631 0.01% 2,083,202
2011-03-10 2011-03-08 12.587 159,031 +1,452 0.01% 2,001,660
2011-03-02 2011-02-28 13.495 157,579 +7,262 0.01% 2,126,605
2011-02-28 2011-02-24 13.275 150,317 -3,631 0.01% 1,995,480
2011-02-23 2011-02-21 14.515 153,948 -4,357 0.01% 2,234,483
2011-02-22 2011-02-18 14.129 158,305 +3,631 0.01% 2,236,682
2011-02-15 2011-02-11 14.294 154,674 +4,357 0.01% 2,210,940
2011-01-13 2011-01-11 16.250 150,317 -1,815 0.01% 2,442,600
2010-12-23 2010-12-21 15.259 152,132 -815 0.01% 2,321,388
2010-12-03 2010-12-01 15.725 152,947 +1,825 0.01% 2,405,054
2010-11-26 2010-11-24 13.944 151,122 -1,095 0.01% 2,107,257
2010-11-18 2010-11-16 12.958 152,217 -1,095 0.01% 1,972,406
2010-11-11 2010-11-09 13.451 153,312 +14,601 0.01% 2,062,194
2010-11-10 2010-11-08 13.588 138,711 -14,601 0.01% 1,884,797
2010-11-09 2010-11-05 13.424 153,312 -7,301 0.01% 2,057,994
2010-10-27 2010-10-25 11.479 160,613 +7,301 0.01% 1,843,600
2010-10-06 2010-10-04 11.643 153,312 +1,095 0.01% 1,784,995
2010-09-08 2010-09-06 10.027 152,217 -3,651 0.01% 1,526,217
2010-08-05 2010-08-03 10.136 155,868 +7,301 0.01% 1,579,904
2010-07-21 2010-07-19 9.315 148,567 -2,178 0.01% 1,383,858
2010-07-09 2010-07-07 9.477 150,745 -8,149 0.01% 1,428,566
2010-07-08 2010-07-06 9.639 158,894 +8,149 0.01% 1,531,532
2010-06-24 2010-06-22 10.341 150,745 +3,703 0.01% 1,558,805
2010-04-09 2010-04-07 14.202 147,042 -1,481 0.01% 2,088,225
2010-04-08 2010-04-01 13.851 148,523 +1,481 0.01% 2,057,128
2010-04-01 2010-03-30 13.716 147,042 -3,703 0.01% 2,016,765
2010-03-26 2010-03-24 13.716 150,745 -3,334 0.01% 2,067,554
2010-03-24 2010-03-22 13.311 154,079 -5,556 0.01% 2,050,882
2010-03-11 2010-03-09 11.664 159,635 -9,259 0.01% 1,861,925
2010-02-11 2010-02-09 9.855 168,894 -10,186 0.01% 1,664,398
2010-02-09 2010-02-05 9.882 179,080 -926 0.01% 1,769,613
2010-02-05 2010-02-03 10.584 180,006 +22,223 0.01% 1,905,124
2009-12-02 2009-11-30 8.910 157,783 -3,704 0.01% 1,405,803
2009-10-22 2009-10-20 9.720 161,487 +3,704 0.01% 1,569,605
2009-09-18 2009-09-16 9.747 157,783 +5,556 0.01% 1,537,863
2009-09-16 2009-09-14 9.423 152,227 -5,556 0.01% 1,434,390
2009-08-19 2009-08-17 8.100 157,783 +1,852 0.01% 1,278,002
2009-08-14 2009-08-12 8.343 155,931 -5,556 0.01% 1,300,892
2009-08-13 2009-08-11 8.829 161,487 -70,372 0.01% 1,425,724
2009-08-11 2009-08-07 7.668 231,859 -7,408 0.02% 1,777,839
2009-08-03 2009-07-30 6.048 239,267 -1,852 0.02% 1,447,042
2009-07-16 2009-07-14 5.427 241,119 -55,557 0.02% 1,308,512
2009-07-15 2009-07-13 5.373 296,676 +55,557 0.02% 1,593,990
2009-06-23 2009-06-19 5.832 241,119 -55,557 0.02% 1,406,162
2009-06-22 2009-06-18 5.751 296,676 +55,557 0.02% 1,706,130
2009-06-18 2009-06-16 5.859 241,119 -3,703 0.02% 1,412,672
2009-06-16 2009-06-12 6.237 244,822 +5,555 0.02% 1,526,907
2009-06-10 2009-06-08 5.967 239,267 +7,408 0.02% 1,427,662
2009-06-05 2009-06-03 6.534 231,859 -52,224 0.02% 1,514,919
2009-06-03 2009-06-01 5.778 284,083 -4,445 0.02% 1,641,380
2009-06-01 2009-05-27 5.643 288,528 +4,445 0.02% 1,628,113
2009-05-27 2009-05-25 5.643 284,083 -18,519 0.02% 1,603,030
2009-05-26 2009-05-22 5.535 302,602 +107,781 0.02% 1,674,850
2009-05-25 2009-05-21 5.724 194,821 -111,114 0.01% 1,115,121
2009-05-22 2009-05-20 5.832 305,935 -22,223 0.02% 1,784,157
2009-05-21 2009-05-19 5.562 328,158 -24,446 0.02% 1,825,158
2009-05-20 2009-05-18 5.508 352,604 +24,446 0.03% 1,942,082
2009-05-11 2009-05-07 5.157 328,158 -3,704 0.02% 1,692,258
2009-05-07 2009-05-05 5.049 331,862 +3,704 0.02% 1,675,519
2009-05-05 2009-04-30 4.590 328,158 -14,816 0.02% 1,506,198
2009-05-04 2009-04-29 4.563 342,974 +14,816 0.03% 1,564,942
2009-04-29 2009-04-27 4.590 328,158 +18,519 0.02% 1,506,198
2009-04-28 2009-04-24 4.914 309,639 +18,519 0.02% 1,521,519
2009-04-27 2009-04-23 5.157 291,120 -14,815 0.02% 1,501,259
2009-04-22 2009-04-20 5.103 305,935 -4,445 0.02% 1,561,138
2009-04-21 2009-04-17 4.968 310,380 -6,667 0.02% 1,541,920
2009-04-20 2009-04-16 4.887 317,047 +2,963 0.02% 1,549,360
2009-04-17 2009-04-15 4.941 314,084 +8,149 0.02% 1,551,841
2009-04-14 2009-04-08 4.617 305,935 -3,704 0.02% 1,412,458
2009-04-09 2009-04-07 4.536 309,639 -4,445 0.02% 1,404,479
2009-04-08 2009-04-06 4.644 314,084 -7,408 0.02% 1,458,561
2009-04-07 2009-04-03 4.698 321,492 +4,445 0.02% 1,510,322
2009-03-26 2009-03-24 3.969 317,047 -11,111 0.02% 1,258,320
2009-03-25 2009-03-23 3.429 328,158 -5,186 0.02% 1,125,219
2009-03-20 2009-03-18 3.348 333,344 -2,222 0.02% 1,116,001
2009-03-19 2009-03-17 3.267 335,566 +7,408 0.02% 1,096,260
2009-03-18 2009-03-16 3.240 328,158 -25,927 0.02% 1,063,199
2009-03-17 2009-03-13 3.132 354,085 +25,927 0.03% 1,108,960
2009-03-16 2009-03-12 3.105 328,158 -28,890 0.02% 1,018,899
2009-03-13 2009-03-11 2.943 357,048 +12,593 0.03% 1,050,759
2009-03-12 2009-03-10 2.889 344,455 +16,297 0.03% 995,099
2009-02-26 2009-02-24 4.023 328,158 -7,408 0.02% 1,320,138
2009-02-20 2009-02-18 4.104 335,566 -3,704 0.02% 1,377,120
2009-02-19 2009-02-17 4.050 339,270 -11,111 0.02% 1,374,001
2009-02-18 2009-02-16 4.239 350,381 -3,704 0.03% 1,485,219
2009-02-17 2009-02-13 4.320 354,085 -11,112 0.03% 1,529,600
2009-02-16 2009-02-12 4.320 365,197 +7,408 0.03% 1,577,602
2009-02-13 2009-02-11 4.428 357,789 +14,815 0.03% 1,584,240
2009-02-10 2009-02-06 4.428 342,974 -3,703 0.03% 1,518,642
2009-02-09 2009-02-05 4.320 346,677 +3,703 0.03% 1,497,598
2009-02-03 2009-01-30 4.455 342,974 +7,408 0.03% 1,527,902
2009-01-29 2009-01-22 4.212 335,566 -14,815 0.02% 1,413,360
2009-01-22 2009-01-20 4.212 350,381 -7,778 0.03% 1,475,759
2009-01-21 2009-01-19 4.266 358,159 +5,926 0.03% 1,527,859
2009-01-20 2009-01-16 4.347 352,233 -3,704 0.03% 1,531,109
2009-01-19 2009-01-15 4.374 355,937 +14,815 0.03% 1,556,820
2009-01-16 2009-01-14 4.455 341,122 -7,407 0.03% 1,519,651
2009-01-15 2009-01-13 4.698 348,529 +14,815 0.03% 1,637,338
2009-01-14 2009-01-12 4.779 333,714 +162,968 0.02% 1,594,769
2009-01-13 2009-01-09 5.346 170,746 -174,080 0.01% 912,780
2009-01-12 2009-01-08 4.671 344,826 +14,816 0.03% 1,610,632
2009-01-09 2009-01-07 4.968 330,010 +12,963 0.02% 1,639,439
2009-01-08 2009-01-06 4.671 317,047 +32,594 0.02% 1,480,880
2009-01-07 2009-01-05 4.536 284,453 +122,966 0.02% 1,290,239
2009-01-06 2009-01-02 4.995 161,487 -88,891 0.01% 806,602
2008-12-23 2008-12-19 3.483 250,378 +88,891 0.02% 872,039
2008-11-06 2008-11-04 3.618 161,487 +3,704 0.01% 584,242
2008-10-22 2008-10-20 4.455 157,783 -3,704 0.01% 702,901
2008-07-17 2008-07-15 9.319 161,487 -4,597 0.01% 1,504,956
2008-06-11 2008-06-06 10.291 166,084 -381 0.01% 1,709,117
2008-02-12 2008-02-06 9.871 166,465 -1,905 0.01% 1,643,117
2007-12-20 2007-12-18 10.775 168,370 -1,868 0.01% 1,814,169
2007-12-19 2007-12-17 10.697 170,238 -3,852 0.01% 1,821,036
2007-12-17 2007-12-13 11.476 174,090 -25,035 0.01% 1,997,841
2007-12-14 2007-12-12 11.086 199,125 -10,977 0.01% 2,207,590
2007-12-12 2007-12-10 10.541 210,102 -8,281 0.01% 2,214,731
2007-12-11 2007-12-07 9.684 218,383 -3,851 0.02% 2,114,913
2007-12-05 2007-12-03 9.321 222,234 +3,851 0.02% 2,071,428
2007-12-04 2007-11-30 9.087 218,383 +38,516 0.02% 1,984,503
2007-11-29 2007-11-27 9.555 179,867 +1,926 0.01% 1,718,558
2007-11-28 2007-11-26 9.996 177,941 +3,851 0.01% 1,778,695
2007-11-09 2007-11-07 10.282 174,090 -9,629 0.01% 1,789,921
2007-11-06 2007-11-02 11.086 183,719 -385 0.01% 2,036,792
2007-11-05 2007-11-01 11.372 184,104 -5,777 0.01% 2,093,641
2007-11-02 2007-10-31 11.242 189,881 +7,703 0.01% 2,134,687
2007-10-29 2007-10-25 10.334 182,178 +385 0.01% 1,882,538
2007-09-27 2007-09-24 10.385 181,793 -19,258 0.01% 1,888,000
2007-09-21 2007-09-19 10.671 201,051 -7,703 0.01% 2,145,423
2007-08-31 2007-08-29 10.567 208,754 +19,258 0.01% 2,205,942
2007-08-29 2007-08-27 10.619 189,496 +15,406 0.01% 2,012,279
2007-08-22 2007-08-20 10.463 174,090 +5,777 0.01% 1,821,561
2007-08-20 2007-08-16 10.437 168,313 -34,664 0.01% 1,756,744
2007-08-06 2007-08-02 11.009 202,977 -5,777 0.01% 2,234,485
2007-07-31 2007-07-27 10.567 208,754 +5,777 0.01% 2,205,942
2007-07-23 2007-07-19 11.024 202,977 -4,017 0.01% 2,237,632
2007-07-19 2007-07-17 11.050 206,994 +3,928 0.01% 2,287,185
2007-07-11 2007-07-09 10.820 203,066 -3,928 0.01% 2,197,253
2007-06-26 2007-06-22 11.253 206,994 0.01% 2,329,346

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