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 1.780 15,000 +0 0.00% 26,700
2025-10-13 2025-10-09 1.840 15,000 +0 0.00% 27,600
2025-10-10 2025-10-08 1.850 15,000 +0 0.00% 27,750
2025-10-09 2025-10-06 1.880 15,000 +0 0.00% 28,200
2025-10-08 2025-10-03 1.930 15,000 +0 0.00% 28,950
2025-10-06 2025-10-02 1.900 15,000 +0 0.00% 28,500
2025-10-03 2025-09-30 1.950 15,000 +0 0.00% 29,250
2025-10-02 2025-09-29 1.920 15,000 +0 0.00% 28,800
2025-09-30 2025-09-26 1.710 15,000 +0 0.00% 25,650
2025-09-29 2025-09-25 1.770 15,000 +0 0.00% 26,550
2025-09-26 2025-09-24 1.770 15,000 +0 0.00% 26,550
2025-09-25 2025-09-23 1.770 15,000 +0 0.00% 26,550
2025-09-24 2025-09-22 1.880 15,000 +0 0.00% 28,200
2025-09-23 2025-09-19 1.910 15,000 +0 0.00% 28,650
2025-09-22 2025-09-18 1.850 15,000 +0 0.00% 27,750
2025-09-19 2025-09-17 1.950 15,000 +0 0.00% 29,250
2025-09-18 2025-09-16 1.860 15,000 +0 0.00% 27,900
2025-09-17 2025-09-15 1.880 15,000 +0 0.00% 28,200
2025-09-16 2025-09-12 1.920 15,000 +0 0.00% 28,800
2025-09-15 2025-09-11 1.930 15,000 +0 0.00% 28,950
2025-09-12 2025-09-10 1.950 15,000 +0 0.00% 29,250
2025-09-11 2025-09-09 1.890 15,000 +0 0.00% 28,350
2025-09-10 2025-09-08 1.870 15,000 +0 0.00% 28,050
2025-09-09 2025-09-05 1.910 15,000 +0 0.00% 28,650
2025-09-08 2025-09-04 1.910 15,000 +0 0.00% 28,650
2025-09-05 2025-09-03 1.870 15,000 +0 0.00% 28,050
2025-09-04 2025-09-02 1.890 15,000 +0 0.00% 28,350
2025-09-03 2025-09-01 1.920 15,000 +0 0.00% 28,800
2025-09-02 2025-08-29 2.000 15,000 +0 0.00% 30,000
2025-09-01 2025-08-28 1.980 15,000 +0 0.00% 29,700
2025-08-29 2025-08-27 1.910 15,000 +0 0.00% 28,650
2025-08-28 2025-08-26 2.030 15,000 +0 0.00% 30,450
2025-08-27 2025-08-25 2.100 15,000 +0 0.00% 31,500
2025-08-26 2025-08-22 2.110 15,000 +0 0.00% 31,650
2025-08-25 2025-08-21 2.090 15,000 +0 0.00% 31,350
2025-08-22 2025-08-20 2.050 15,000 +0 0.00% 30,750
2025-08-21 2025-08-19 2.070 15,000 +0 0.00% 31,050
2025-08-20 2025-08-18 2.150 15,000 +0 0.00% 32,250
2025-08-19 2025-08-15 2.170 15,000 +0 0.00% 32,550
2025-08-18 2025-08-14 2.030 15,000 +0 0.00% 30,450
2025-08-15 2025-08-13 2.030 15,000 +0 0.00% 30,450
2025-08-14 2025-08-12 1.890 15,000 +0 0.00% 28,350
2025-08-13 2025-08-11 1.850 15,000 +0 0.00% 27,750
2025-08-12 2025-08-08 1.850 15,000 +0 0.00% 27,750
2025-08-11 2025-08-07 1.890 15,000 +0 0.00% 28,350
2025-08-08 2025-08-06 1.880 15,000 +0 0.00% 28,200
2025-08-07 2025-08-05 1.920 15,000 +0 0.00% 28,800
2025-08-06 2025-08-04 1.930 15,000 +0 0.00% 28,950
2025-08-05 2025-08-01 1.870 15,000 +0 0.00% 28,050
2025-08-04 2025-07-31 2.110 15,000 +0 0.00% 31,650
2025-08-01 2025-07-30 2.120 15,000 +0 0.00% 31,800
2025-07-31 2025-07-29 2.160 15,000 +0 0.00% 32,400
2025-07-30 2025-07-28 2.200 15,000 +0 0.00% 33,000
2025-07-29 2025-07-25 2.050 15,000 +0 0.00% 30,750
2025-07-28 2025-07-24 2.120 15,000 +0 0.00% 31,800
2025-07-25 2025-07-23 2.040 15,000 -5,000 0.00% 30,600
2025-07-15 2025-07-11 2.350 20,000 +5,000 0.00% 47,000
2021-07-08 2021-07-06 0.990 15,000 -5,000 0.00% 14,850
2021-05-25 2021-05-21 1.041 20,000 +792 0.00% 20,825
2021-05-03 2021-04-29 1.062 19,208 -57,624 0.00% 20,400
2021-01-22 2021-01-20 1.260 76,832 -14,406 0.01% 96,800
2021-01-21 2021-01-19 1.229 91,238 +14,406 0.01% 112,100
2020-05-26 2020-05-22 0.939 76,832 +2,712 0.01% 72,147
2020-02-03 2020-01-30 1.166 74,120 +55,590 0.01% 86,400
2019-05-15 2019-05-10 1.879 18,530 +223 0.00% 34,820
2018-06-21 2018-06-19 2.382 18,307 -121,282 0.00% 43,601
2018-06-05 2018-06-01 2.567 139,589 -9,153 0.02% 358,375
2018-05-15 2018-05-11 2.688 148,742 +3,628 0.02% 399,749
2018-02-06 2018-02-02 3.147 145,114 +8,930 0.02% 456,624
2018-02-02 2018-01-31 3.191 136,184 -8,930 0.02% 434,624
2018-01-24 2018-01-22 3.662 145,114 -8,931 0.02% 531,373
2018-01-22 2018-01-18 3.561 154,045 +8,931 0.02% 548,552
2017-12-29 2017-12-27 2.721 145,114 -22,326 0.02% 394,874
2017-08-21 2017-08-17 3.270 167,440 -8,930 0.02% 547,501
2017-08-03 2017-08-01 3.348 176,370 +8,930 0.02% 590,526
2017-05-16 2017-05-12 3.325 167,440 +2,211 0.02% 556,725
2016-09-22 2016-09-20 4.766 165,229 +4,406 0.02% 787,499
2016-09-09 2016-09-07 4.777 160,823 -4,406 0.02% 768,324
2016-09-01 2016-08-30 4.766 165,229 +4,406 0.02% 787,499
2016-08-19 2016-08-17 4.687 160,823 -4,406 0.02% 753,724
2016-07-06 2016-07-04 4.392 165,229 +4,406 0.02% 725,624
2016-05-17 2016-05-13 4.131 160,823 +3,976 0.02% 664,299
2015-10-08 2015-10-06 3.700 156,847 -8,594 0.02% 580,351
2015-09-21 2015-09-17 3.747 165,441 -8,594 0.02% 619,850
2015-08-24 2015-08-20 3.944 174,035 +17,188 0.03% 686,473
2015-05-19 2015-05-15 9.053 156,847 +1,023 0.02% 1,419,984
2015-04-28 2015-04-24 9.533 155,824 +4,269 0.02% 1,485,547
2015-04-15 2015-04-13 10.681 151,555 -8,538 0.02% 1,618,798
2015-04-14 2015-04-10 9.744 160,093 +4,269 0.02% 1,559,996
2015-04-13 2015-04-09 9.440 155,824 +4,269 0.02% 1,470,947
2015-04-02 2015-03-31 7.320 151,555 -4,269 0.02% 1,109,374
2015-04-01 2015-03-30 7.460 155,824 +4,269 0.02% 1,162,523
2015-03-18 2015-03-16 6.125 151,555 -8,538 0.02% 928,324
2015-03-12 2015-03-10 6.078 160,093 +17,076 0.02% 973,122
2015-03-11 2015-03-09 6.512 143,017 +8,538 0.02% 931,301
2015-02-06 2015-02-04 7.039 134,479 -12,807 0.02% 946,578
2015-02-05 2015-02-03 7.390 147,286 -12,807 0.02% 1,088,475
2015-02-02 2015-01-29 7.226 160,093 +12,807 0.02% 1,156,872
2015-01-30 2015-01-28 7.601 147,286 +4,269 0.02% 1,119,525
2015-01-29 2015-01-27 7.777 143,017 +25,615 0.02% 1,112,201
2015-01-28 2015-01-26 8.421 117,402 +17,077 0.02% 988,626
2015-01-26 2015-01-22 9.463 100,325 -4,269 0.01% 949,398
2015-01-19 2015-01-15 7.988 104,594 +91,787 0.02% 835,447
2015-01-07 2015-01-05 8.304 12,807 +4,269 0.00% 106,346
2014-12-30 2014-12-24 7.437 8,538 -59,769 0.00% 63,498
2014-12-11 2014-12-09 15.971 68,307 +17,215 0.02% 1,090,937
2014-12-09 2014-12-05 11.806 51,092 -3,194 0.02% 603,196
2014-12-08 2014-12-04 10.710 54,286 +6,387 0.02% 581,404
2014-12-04 2014-12-02 7.359 47,899 -25,546 0.01% 352,499
2014-09-02 2014-08-29 6.952 73,445 -3,194 0.02% 510,598
2014-08-21 2014-08-19 7.907 76,639 +12,774 0.02% 606,004
2014-08-13 2014-08-11 8.518 63,865 +3,193 0.02% 543,996
2014-08-06 2014-08-04 8.095 60,672 +19,159 0.02% 491,149
2014-07-30 2014-07-28 6.796 41,513 +12,774 0.01% 282,103
2014-07-25 2014-07-23 5.324 28,739 -6,387 0.01% 152,998
2014-04-17 2014-04-15 4.635 35,126 +480 0.01% 162,823
2014-04-15 2014-04-11 5.064 34,646 +18,898 0.01% 175,448
2014-01-17 2014-01-15 4.254 15,748 -3,150 0.00% 66,998
2014-01-16 2014-01-14 4.254 18,898 +3,150 0.01% 80,400
2013-07-23 2013-07-19 4.096 15,748 -6,300 0.00% 64,498
2013-07-03 2013-06-28 4.207 22,048 +6,300 0.01% 92,751
2013-05-14 2013-05-10 4.613 15,748 +85 0.00% 72,640
2013-02-05 2013-02-01 5.459 15,663 -62,654 0.00% 85,498
2013-01-24 2013-01-22 5.283 78,317 +31,327 0.02% 413,750
2013-01-18 2013-01-16 5.315 46,990 +43,857 0.01% 249,749
2012-12-04 2012-11-30 3.176 3,133 -3,132 0.00% 9,951
2012-11-08 2012-11-06 3.511 6,265 -3,133 0.00% 21,999
2012-11-07 2012-11-05 3.575 9,398 +6,265 0.00% 33,600
2012-05-15 2012-05-11 3.654 3,133 +40 0.00% 11,448
2011-10-17 2011-10-13 3.816 3,093 -12,370 0.00% 11,801
2011-10-14 2011-10-12 3.589 15,463 +12,370 0.00% 55,499
2011-09-22 2011-09-20 3.750 3,093 +13 0.00% 11,599
2011-05-05 2011-05-03 5.672 3,080 +83 0.00% 17,470
2011-03-21 2011-03-17 5.272 2,997 -5,994 0.00% 15,799
2011-03-18 2011-03-16 5.405 8,991 +5,994 0.00% 48,598
2011-03-07 2011-03-03 5.305 2,997 -17,983 0.00% 15,899
2010-12-21 2010-12-17 5.872 20,980 -5,994 0.01% 123,201
2010-11-17 2010-11-15 6.640 26,974 -29,971 0.01% 179,100
2010-11-16 2010-11-12 6.673 56,945 -119,884 0.02% 380,000
2010-11-09 2010-11-05 7.307 176,829 +149,855 0.06% 1,292,097
2010-11-08 2010-11-04 7.090 26,974 +5,994 0.01% 191,250
2010-10-20 2010-10-18 6.940 20,980 +17,983 0.01% 145,602
2010-09-16 2010-09-14 5.773 2,997 +9 0.00% 17,301
2010-09-15 2010-09-13 5.823 2,988 -2,988 0.00% 17,399
2010-09-13 2010-09-09 5.940 5,976 +2,988 0.00% 35,497
2010-05-06 2010-05-04 6.124 2,988 +16 0.00% 18,300
2010-04-27 2010-04-23 6.528 2,972 -11,887 0.00% 19,402
2010-04-23 2010-04-21 6.612 14,859 +11,887 0.00% 98,253
2009-09-30 2009-09-28 6.040 2,972 +9 0.00% 17,952
2009-07-31 2009-07-29 7.930 2,963 -5,927 0.00% 23,497
2009-07-27 2009-07-23 7.559 8,890 +5,927 0.00% 67,199
2009-07-23 2009-07-21 7.677 2,963 -5,927 0.00% 22,747
2009-07-22 2009-07-20 7.525 8,890 +5,927 0.00% 66,899
2009-05-07 2009-05-05 6.293 2,963 +7 0.00% 18,645
2009-04-21 2009-04-17 6.462 2,956 -5,911 0.00% 19,101
2009-04-14 2009-04-08 5.396 8,867 +5,911 0.00% 47,848
2009-04-07 2009-04-03 5.734 2,956 -5,911 0.00% 16,951
2009-03-30 2009-03-26 5.582 8,867 -2,956 0.00% 49,498
2009-03-25 2009-03-23 5.142 11,823 -59,116 0.00% 60,799
2009-02-19 2009-02-17 5.058 70,939 +2,956 0.02% 358,799
2009-02-17 2009-02-13 5.109 67,983 -5,912 0.02% 347,298
2009-02-16 2009-02-12 4.906 73,895 +5,912 0.02% 362,500
2009-02-10 2009-02-06 4.956 67,983 +59,116 0.02% 336,948
2009-02-06 2009-02-04 4.736 8,867 +5,911 0.00% 41,998
2009-02-04 2009-02-02 4.533 2,956 -5,911 0.00% 13,401
2009-01-16 2009-01-14 4.669 8,867 -8,868 0.00% 41,398
2009-01-09 2009-01-07 4.906 17,735 +8,868 0.01% 87,001
2009-01-06 2009-01-02 4.990 8,867 -5,912 0.00% 44,248
2009-01-02 2008-12-29 4.821 14,779 +5,912 0.00% 71,250
2008-12-17 2008-12-15 4.753 8,867 -11,824 0.00% 42,148
2008-12-16 2008-12-12 4.601 20,691 +5,912 0.01% 95,202
2008-12-08 2008-12-04 4.686 14,779 +5,912 0.00% 69,250
2008-12-05 2008-12-03 4.770 8,867 -5,912 0.00% 42,298
2008-12-04 2008-12-02 4.432 14,779 +5,912 0.00% 65,500
2008-12-01 2008-11-27 4.212 8,867 -5,912 0.00% 37,348
2008-11-28 2008-11-26 4.111 14,779 +5,912 0.00% 60,750
2008-11-27 2008-11-25 4.026 8,867 -5,912 0.00% 35,698
2008-11-26 2008-11-24 3.975 14,779 +5,912 0.00% 58,750
2008-11-11 2008-11-07 3.958 8,867 -5,912 0.00% 35,098
2008-11-10 2008-11-06 3.569 14,779 +5,912 0.00% 52,750
2008-11-05 2008-11-03 4.144 8,867 -5,912 0.00% 36,748
2008-11-04 2008-10-31 3.975 14,779 +5,912 0.00% 58,750
2008-10-31 2008-10-29 3.417 8,867 -11,824 0.00% 30,299
2008-10-30 2008-10-28 3.434 20,691 +11,824 0.01% 71,051
2008-10-24 2008-10-22 5.041 8,867 +5,911 0.00% 44,698
2008-10-21 2008-10-17 5.126 2,956 -5,911 0.00% 15,151
2008-10-20 2008-10-16 5.379 8,867 +5,911 0.00% 47,698
2008-10-15 2008-10-13 5.582 2,956 -5,911 0.00% 16,501
2008-10-14 2008-10-10 4.990 8,867 +5,911 0.00% 44,248
2008-10-13 2008-10-09 5.481 2,956 -5,911 0.00% 16,201
2008-10-10 2008-10-08 5.041 8,867 +5,911 0.00% 44,698
2008-10-08 2008-10-03 7.325 2,956 -2,956 0.00% 21,651
2008-10-06 2008-10-02 7.578 5,912 +2,956 0.00% 44,803
2008-10-02 2008-09-29 6.792 2,956 +11 0.00% 20,076
2008-09-24 2008-09-22 5.518 2,945 -17,668 0.00% 16,251
2008-09-23 2008-09-19 5.501 20,613 +11,779 0.01% 113,398
2008-09-08 2008-09-04 5.518 8,834 +5,889 0.00% 48,748
2008-09-02 2008-08-29 5.977 2,945 -5,889 0.00% 17,601
2008-08-27 2008-08-25 5.603 8,834 +5,889 0.00% 49,498
2008-08-26 2008-08-21 5.586 2,945 -8,834 0.00% 16,451
2008-08-25 2008-08-20 5.892 11,779 +2,945 0.00% 69,400
2008-08-14 2008-08-12 5.688 8,834 -5,890 0.00% 50,248
2008-08-11 2008-08-07 6.894 14,724 +5,890 0.00% 101,501
2008-08-07 2008-08-04 7.131 8,834 +8,834 0.00% 62,998
2008-07-29 2008-07-25 7.335 0 -5,890
2008-07-17 2008-07-15 7.267 5,890 -5,889 0.00% 42,803
2008-07-16 2008-07-14 7.912 11,779 -5,890 0.00% 93,199
2008-07-15 2008-07-11 8.048 17,669 +17,669 0.01% 142,203
2008-05-07 2008-05-05 12.509 0 -2,906
2008-05-06 2008-05-02 12.750 2,906 -5,811 0.00% 37,053
2008-05-05 2008-04-30 12.441 8,717 -5,812 0.00% 108,445
2008-05-02 2008-04-29 11.649 14,529 +5,812 0.00% 169,250
2008-04-30 2008-04-28 12.200 8,717 +5,811 0.00% 106,345
2008-04-28 2008-04-24 12.905 2,906 +2,906 0.00% 37,503
2008-04-09 2008-04-07 10.634 0 -2,906
2008-04-08 2008-04-03 9.756 2,906 +2,906 0.00% 28,352
2008-03-27 2008-03-25 8.466 0 -5,812
2008-03-26 2008-03-20 7.743 5,812 +5,812 0.00% 45,003
2008-03-25 2008-03-19 8.122 0 -5,812
2008-03-20 2008-03-18 7.915 5,812 +5,812 0.00% 46,003
2008-01-11 2008-01-09 15.641 0 -2,906
2008-01-08 2008-01-04 15.280 2,906 +2,906 0.00% 44,403
2007-12-27 2007-12-20 11.873 0 -5,812
2007-12-18 2007-12-14 13.387 5,812 +5,812 0.00% 77,806
2007-12-14 2007-12-12 13.920 0 -5,812
2007-12-10 2007-12-06 15.435 5,812 +2,906 0.00% 89,706
2007-12-03 2007-11-29 15.830 2,906 +2,906 0.00% 46,003
2007-11-13 2007-11-09 17.723 0 -2,906
2007-11-07 2007-11-05 20.167 2,906 +2,906 0.00% 58,604
2007-09-28 2007-09-25 24.537 0 -5,812
2007-09-27 2007-09-24 23.470 5,812 -5,811 0.00% 136,410
2007-09-25 2007-09-21 22.472 11,623 +5,811 0.00% 261,196
2007-09-24 2007-09-20 22.197 5,812 -2,905 0.00% 129,009
2007-09-21 2007-09-19 22.679 8,717 +2,905 0.00% 197,691
2007-09-19 2007-09-17 21.268 5,812 +5,812 0.00% 123,609
2007-09-18 2007-09-14 21.130 0 -2,906
2007-09-17 2007-09-13 21.337 2,906 -5,811 0.00% 62,004
2007-09-13 2007-09-11 22.644 8,717 +2,905 0.00% 197,391
2007-09-11 2007-09-07 22.713 5,812 +5,812 0.00% 132,009
2007-09-10 2007-09-06 23.402 0 -8,717
2007-09-07 2007-09-05 22.954 8,717 +8,717 0.00% 200,091
2007-09-05 2007-09-03 24.572 0 -5,812
2007-09-03 2007-08-30 21.956 5,812 -2,905 0.00% 127,609
2007-08-31 2007-08-29 21.818 8,717 +8,717 0.00% 190,192
2007-08-06 2007-08-02 11.465 0 -5,792
2007-08-02 2007-07-31 11.741 5,792 +5,792 0.00% 68,004
2007-07-17 2007-07-13 12.691 0 -5,792
2007-07-13 2007-07-11 12.984 5,792 +5,792 0.00% 75,205
2007-06-27 2007-06-25 12.311 0 -11,583
2007-06-26 2007-06-22 13.468 11,583 0.00% 155,996

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