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 1.370 88,000 +0 0.01% 120,560
2025-10-13 2025-10-09 1.370 88,000 +0 0.01% 120,560
2025-10-10 2025-10-08 1.370 88,000 +0 0.01% 120,560
2025-10-09 2025-10-06 1.390 88,000 +0 0.01% 122,320
2025-10-08 2025-10-03 1.380 88,000 +0 0.01% 121,440
2025-10-06 2025-10-02 1.380 88,000 +0 0.01% 121,440
2025-10-03 2025-09-30 1.400 88,000 +0 0.01% 123,200
2025-10-02 2025-09-29 1.410 88,000 +0 0.01% 124,080
2025-09-30 2025-09-26 1.400 88,000 +0 0.01% 123,200
2025-09-29 2025-09-25 1.390 88,000 +0 0.01% 122,320
2025-09-26 2025-09-24 1.390 88,000 +0 0.01% 122,320
2025-09-25 2025-09-23 1.390 88,000 +0 0.01% 122,320
2025-09-24 2025-09-22 1.390 88,000 +0 0.01% 122,320
2025-09-23 2025-09-19 1.390 88,000 +0 0.01% 122,320
2025-09-22 2025-09-18 1.410 88,000 +0 0.01% 124,080
2025-09-19 2025-09-17 1.400 88,000 +0 0.01% 123,200
2025-09-18 2025-09-16 1.390 88,000 +0 0.01% 122,320
2025-09-17 2025-09-15 1.400 88,000 +0 0.01% 123,200
2025-09-16 2025-09-12 1.400 88,000 +0 0.01% 123,200
2025-09-15 2025-09-11 1.380 88,000 +0 0.01% 121,440
2025-09-12 2025-09-10 1.360 88,000 +0 0.01% 119,680
2025-09-11 2025-09-09 1.360 88,000 +0 0.01% 119,680
2025-09-10 2025-09-08 1.340 88,000 +0 0.01% 117,920
2025-09-09 2025-09-05 1.340 88,000 +0 0.01% 117,920
2025-09-08 2025-09-04 1.360 88,000 +0 0.01% 119,680
2025-09-05 2025-09-03 1.350 88,000 +0 0.01% 118,800
2025-09-04 2025-09-02 1.350 88,000 +0 0.01% 118,800
2025-09-03 2025-09-01 1.360 88,000 +0 0.01% 119,680
2025-09-02 2025-08-29 1.471 88,000 +0 0.01% 129,451
2025-09-01 2025-08-28 1.461 88,000 +3,651 0.01% 128,533
2025-08-29 2025-08-27 1.461 84,349 +0 0.01% 123,200
2025-08-28 2025-08-26 1.481 84,349 +0 0.01% 124,960
2025-08-27 2025-08-25 1.481 84,349 +0 0.01% 124,960
2025-08-26 2025-08-22 1.471 84,349 +0 0.01% 124,080
2025-08-25 2025-08-21 1.471 84,349 +0 0.01% 124,080
2025-08-22 2025-08-20 1.461 84,349 +0 0.01% 123,200
2025-08-21 2025-08-19 1.450 84,349 +0 0.01% 122,320
2025-08-20 2025-08-18 1.461 84,349 +0 0.01% 123,200
2025-08-19 2025-08-15 1.481 84,349 +0 0.01% 124,960
2025-08-18 2025-08-14 1.502 84,349 +0 0.01% 126,720
2025-08-15 2025-08-13 1.481 84,349 +0 0.01% 124,960
2025-08-14 2025-08-12 1.492 84,349 +0 0.01% 125,840
2025-08-13 2025-08-11 1.502 84,349 +0 0.01% 126,720
2025-08-12 2025-08-08 1.492 84,349 +0 0.01% 125,840
2025-08-11 2025-08-07 1.471 84,349 +0 0.01% 124,080
2025-08-08 2025-08-06 1.471 84,349 +0 0.01% 124,080
2025-08-07 2025-08-05 1.440 84,349 +0 0.01% 121,440
2025-08-06 2025-08-04 1.429 84,349 +0 0.01% 120,560
2025-08-05 2025-08-01 1.419 84,349 +0 0.01% 119,680
2025-08-04 2025-07-31 1.429 84,349 +0 0.01% 120,560
2025-08-01 2025-07-30 1.461 84,349 +0 0.01% 123,200
2025-07-31 2025-07-29 1.461 84,349 +0 0.01% 123,200
2025-07-30 2025-07-28 1.450 84,349 +0 0.01% 122,320
2025-07-29 2025-07-25 1.440 84,349 +0 0.01% 121,440
2025-07-28 2025-07-24 1.429 84,349 +0 0.01% 120,560
2025-07-25 2025-07-23 1.450 84,349 +0 0.01% 122,320
2025-07-24 2025-07-22 1.440 84,349 +0 0.01% 121,440
2025-07-23 2025-07-21 1.450 84,349 +0 0.01% 122,320
2025-07-22 2025-07-18 1.450 84,349 +0 0.01% 122,320
2025-07-21 2025-07-17 1.450 84,349 +0 0.01% 122,320
2025-07-18 2025-07-16 1.440 84,349 +0 0.01% 121,440
2025-07-17 2025-07-15 1.429 84,349 +0 0.01% 120,560
2025-07-16 2025-07-14 1.440 84,349 +0 0.01% 121,440
2025-07-15 2025-07-11 1.461 84,349 +0 0.01% 123,200
2025-07-14 2025-07-10 1.429 84,349 +0 0.01% 120,560
2025-07-11 2025-07-09 1.429 84,349 +0 0.01% 120,560
2025-07-10 2025-07-08 1.450 84,349 +0 0.01% 122,320
2025-07-09 2025-07-07 1.440 84,349 +0 0.01% 121,440
2025-07-08 2025-07-04 1.461 84,349 +0 0.01% 123,200
2025-07-07 2025-07-03 1.481 84,349 +0 0.01% 124,960
2025-07-04 2025-07-02 1.450 84,349 +0 0.01% 122,320
2025-07-03 2025-06-30 1.440 84,349 +0 0.01% 121,440
2025-07-02 2025-06-27 1.440 84,349 +0 0.01% 121,440
2025-06-30 2025-06-26 1.429 84,349 +0 0.01% 120,560
2025-06-27 2025-06-25 1.440 84,349 +0 0.01% 121,440
2025-06-26 2025-06-24 1.419 84,349 +0 0.01% 119,680
2025-06-25 2025-06-23 1.419 84,349 +0 0.01% 119,680
2025-06-24 2025-06-20 1.377 84,349 +0 0.01% 116,160
2025-06-23 2025-06-19 1.367 84,349 +0 0.01% 115,280
2025-06-20 2025-06-18 1.388 84,349 +0 0.01% 117,040
2025-06-19 2025-06-17 1.377 84,349 +0 0.01% 116,160
2025-06-18 2025-06-16 1.398 84,349 +0 0.01% 117,920
2025-06-17 2025-06-13 1.377 84,349 +0 0.01% 116,160
2025-06-16 2025-06-12 1.367 84,349 +0 0.01% 115,280
2025-06-13 2025-06-11 1.377 84,349 +0 0.01% 116,160
2025-06-12 2025-06-10 1.367 84,349 +0 0.01% 115,280
2025-06-11 2025-06-09 1.408 84,349 +0 0.01% 118,800
2025-06-10 2025-06-06 1.408 84,349 +0 0.01% 118,800
2025-06-09 2025-06-05 1.377 84,349 +0 0.01% 116,160
2025-06-06 2025-06-04 1.367 84,349 +0 0.01% 115,280
2025-06-05 2025-06-03 1.377 84,349 +0 0.01% 116,160
2025-06-04 2025-06-02 1.356 84,349 +0 0.01% 114,400
2025-06-03 2025-05-30 1.367 84,349 +0 0.01% 115,280
2025-06-02 2025-05-29 1.367 84,349 +0 0.01% 115,280
2025-05-30 2025-05-28 1.356 84,349 +0 0.01% 114,400
2025-05-29 2025-05-27 1.377 84,349 +0 0.01% 116,160
2025-05-28 2025-05-26 1.346 84,349 +0 0.01% 113,520
2025-05-27 2025-05-23 1.346 84,349 +0 0.01% 113,520
2025-05-26 2025-05-22 1.356 84,349 +0 0.01% 114,400
2025-05-23 2025-05-21 1.356 84,349 +0 0.01% 114,400
2025-05-22 2025-05-20 1.346 84,349 +0 0.01% 113,520
2025-05-21 2025-05-19 1.325 84,349 +0 0.01% 111,760
2025-05-20 2025-05-16 1.325 84,349 +0 0.01% 111,760
2025-05-19 2025-05-15 1.315 84,349 +0 0.01% 110,880
2025-05-16 2025-05-14 1.325 84,349 +0 0.01% 111,760
2025-05-15 2025-05-13 1.315 84,349 +0 0.01% 110,880
2025-05-14 2025-05-12 1.335 84,349 +0 0.01% 112,640
2025-05-13 2025-05-09 1.304 84,349 +0 0.01% 110,000
2025-05-12 2025-05-08 1.262 84,349 +0 0.01% 106,480
2025-05-09 2025-05-07 1.273 84,349 +0 0.01% 107,360
2025-05-08 2025-05-06 1.252 84,349 +0 0.01% 105,600
2025-05-07 2025-05-02 1.262 84,349 +0 0.01% 106,480
2025-05-06 2025-04-30 1.221 84,349 +0 0.01% 102,960
2025-05-02 2025-04-29 1.210 84,349 +0 0.01% 102,080
2025-04-30 2025-04-28 1.221 84,349 +0 0.01% 102,960
2025-04-29 2025-04-25 1.210 84,349 +0 0.01% 102,080
2025-04-28 2025-04-24 1.210 84,349 +0 0.01% 102,080
2025-04-25 2025-04-23 1.221 84,349 +0 0.01% 102,960
2025-04-24 2025-04-22 1.200 84,349 +0 0.01% 101,200
2025-04-23 2025-04-17 1.189 84,349 +0 0.01% 100,320
2025-04-22 2025-04-16 1.168 84,349 +0 0.01% 98,560
2025-04-17 2025-04-15 1.168 84,349 +0 0.01% 98,560
2025-04-16 2025-04-14 1.179 84,349 +0 0.01% 99,440
2025-04-15 2025-04-11 1.179 84,349 +0 0.01% 99,440
2025-04-14 2025-04-10 1.168 84,349 +0 0.01% 98,560
2025-04-11 2025-04-09 1.179 84,349 +0 0.01% 99,440
2025-04-10 2025-04-08 1.179 84,349 +0 0.01% 99,440
2025-04-09 2025-04-07 1.189 84,349 +0 0.01% 100,320
2025-04-08 2025-04-03 1.417 84,349 +0 0.01% 119,550
2025-04-07 2025-04-02 1.417 84,349 +3,634 0.01% 119,550
2025-04-03 2025-04-01 1.417 80,715 +0 0.01% 114,399
2025-04-02 2025-03-31 1.406 80,715 +0 0.01% 113,519
2025-04-01 2025-03-28 1.428 80,715 +0 0.01% 115,279
2025-03-31 2025-03-27 1.417 80,715 +0 0.01% 114,399
2025-03-28 2025-03-26 1.417 80,715 +0 0.01% 114,399
2025-03-27 2025-03-25 1.428 80,715 +0 0.01% 115,279
2025-03-26 2025-03-24 1.428 80,715 +0 0.01% 115,279
2025-03-25 2025-03-21 1.428 80,715 +0 0.01% 115,279
2025-03-24 2025-03-20 1.472 80,715 +0 0.01% 118,799
2025-03-21 2025-03-19 1.472 80,715 +0 0.01% 118,799
2025-03-20 2025-03-18 1.494 80,715 +0 0.01% 120,559
2025-03-19 2025-03-17 1.483 80,715 +0 0.01% 119,679
2025-03-18 2025-03-14 1.472 80,715 +0 0.01% 118,799
2025-03-17 2025-03-13 1.450 80,715 +0 0.01% 117,039
2025-03-14 2025-03-12 1.461 80,715 +0 0.01% 117,919
2025-03-13 2025-03-11 1.450 80,715 +0 0.01% 117,039
2025-03-12 2025-03-10 1.439 80,715 +0 0.01% 116,159
2025-03-11 2025-03-07 1.406 80,715 +0 0.01% 113,519
2025-03-10 2025-03-06 1.417 80,715 +0 0.01% 114,399
2025-03-07 2025-03-05 1.406 80,715 +0 0.01% 113,519
2025-03-06 2025-03-04 1.385 80,715 +0 0.01% 111,759
2025-03-05 2025-03-03 1.374 80,715 +0 0.01% 110,879
2025-03-04 2025-02-28 1.385 80,715 +0 0.01% 111,759
2025-03-03 2025-02-27 1.417 80,715 +0 0.01% 114,399
2025-02-28 2025-02-26 1.374 80,715 +0 0.01% 110,879
2025-02-27 2025-02-25 1.363 80,715 +0 0.01% 109,999
2025-02-26 2025-02-24 1.363 80,715 +0 0.01% 109,999
2025-02-25 2025-02-21 1.352 80,715 +0 0.01% 109,119
2025-02-24 2025-02-20 1.341 80,715 +0 0.01% 108,239
2025-02-21 2025-02-19 1.352 80,715 +0 0.01% 109,119
2025-02-20 2025-02-18 1.341 80,715 +0 0.01% 108,239
2025-02-19 2025-02-17 1.330 80,715 +0 0.01% 107,359
2025-02-18 2025-02-14 1.363 80,715 +0 0.01% 109,999
2025-02-17 2025-02-13 1.341 80,715 +0 0.01% 108,239
2025-02-14 2025-02-12 1.352 80,715 +0 0.01% 109,119
2025-02-13 2025-02-11 1.341 80,715 +0 0.01% 108,239
2025-02-12 2025-02-10 1.352 80,715 +0 0.01% 109,119
2025-02-11 2025-02-07 1.352 80,715 +0 0.01% 109,119
2025-02-10 2025-02-06 1.341 80,715 +0 0.01% 108,239
2025-02-07 2025-02-05 1.341 80,715 +0 0.01% 108,239
2025-02-06 2025-02-04 1.341 80,715 +0 0.01% 108,239
2025-02-05 2025-02-03 1.319 80,715 +0 0.01% 106,479
2025-02-04 2025-01-28 1.341 80,715 +0 0.01% 108,239
2025-02-03 2025-01-24 1.330 80,715 +0 0.01% 107,359
2025-01-27 2025-01-23 1.330 80,715 +0 0.01% 107,359
2025-01-24 2025-01-22 1.330 80,715 +0 0.01% 107,359
2025-01-23 2025-01-21 1.330 80,715 +0 0.01% 107,359
2025-01-22 2025-01-20 1.330 80,715 +0 0.01% 107,359
2025-01-21 2025-01-17 1.341 80,715 +0 0.01% 108,239
2025-01-20 2025-01-16 1.330 80,715 +0 0.01% 107,359
2025-01-17 2025-01-15 1.330 80,715 +0 0.01% 107,359
2025-01-16 2025-01-14 1.330 80,715 +0 0.01% 107,359
2025-01-15 2025-01-13 1.319 80,715 +0 0.01% 106,479
2025-01-14 2025-01-10 1.341 80,715 +0 0.01% 108,239
2025-01-13 2025-01-09 1.341 80,715 +0 0.01% 108,239
2025-01-10 2025-01-08 1.341 80,715 +0 0.01% 108,239
2025-01-09 2025-01-07 1.341 80,715 +0 0.01% 108,239
2025-01-08 2025-01-06 1.352 80,715 +0 0.01% 109,119
2025-01-07 2025-01-03 1.352 80,715 +0 0.01% 109,119
2025-01-06 2025-01-02 1.352 80,715 +0 0.01% 109,119
2025-01-03 2024-12-31 1.352 80,715 +0 0.01% 109,119
2025-01-02 2024-12-27 1.363 80,715 +0 0.01% 109,999
2024-12-30 2024-12-24 1.341 80,715 +0 0.01% 108,239
2024-12-27 2024-12-20 1.319 80,715 +0 0.01% 106,479
2024-12-23 2024-12-19 1.352 80,715 +0 0.01% 109,119
2024-12-20 2024-12-18 1.341 80,715 +0 0.01% 108,239
2024-12-19 2024-12-17 1.341 80,715 +0 0.01% 108,239
2024-12-18 2024-12-16 1.341 80,715 +0 0.01% 108,239
2024-12-17 2024-12-13 1.330 80,715 +0 0.01% 107,359
2024-12-16 2024-12-12 1.352 80,715 +0 0.01% 109,119
2024-12-13 2024-12-11 1.341 80,715 +0 0.01% 108,239
2024-12-12 2024-12-10 1.363 80,715 +917 0.01% 109,999
2024-09-02 2024-08-29 1.631 79,798 +3,535 0.01% 130,177
2024-04-02 2024-03-27 1.563 76,263 +3,896 0.01% 119,188
2023-08-31 2023-08-29 2.005 72,367 +3,390 0.01% 145,129
2023-06-30 2023-06-28 2.232 68,977 +15,857 0.01% 153,991
2023-03-23 2023-03-21 2.811 53,120 +1,870 0.00% 149,307
2022-08-25 2022-08-23 3.244 51,250 +1,885 0.00% 166,243
2022-07-28 2022-07-26 3.257 49,365 -737 0.00% 160,799
2022-07-18 2022-07-14 3.244 50,102 +737 0.00% 162,520
2022-06-09 2022-06-07 3.610 49,365 -1,474 0.00% 178,219
2022-06-07 2022-06-02 3.665 50,839 +1,474 0.00% 186,300
2022-03-25 2022-03-23 4.179 49,365 +1,423 0.00% 206,275
2021-10-05 2021-09-30 4.332 47,942 +7,155 0.00% 207,699
2021-08-26 2021-08-24 4.462 40,787 +1,190 0.00% 182,009
2021-03-19 2021-03-17 4.019 39,597 +1,308 0.00% 159,157
2020-08-27 2020-08-25 3.816 38,289 +1,393 0.00% 146,107
2020-07-06 2020-07-02 3.631 36,896 -647 0.00% 133,952
2020-04-21 2020-04-17 3.862 37,543 +2,589 0.00% 145,001
2020-03-25 2020-03-23 3.645 34,954 +1,326 0.00% 127,413
2019-08-16 2019-08-14 5.195 33,628 +990 0.00% 174,701
2019-07-24 2019-07-22 5.791 32,638 -605 0.00% 188,998
2019-05-08 2019-05-06 5.509 33,243 -4,231 0.00% 183,151
2019-05-07 2019-05-03 5.559 37,474 +4,231 0.00% 208,322
2019-05-06 2019-05-02 5.559 33,243 -604 0.00% 184,801
2019-04-04 2019-04-02 6.071 33,847 +825 0.00% 205,489
2019-03-27 2019-03-25 5.868 33,022 -1,179 0.00% 193,761
2019-03-26 2019-03-22 5.817 34,201 +1,179 0.00% 198,939
2018-11-22 2018-11-20 4.765 33,022 -590 0.00% 157,361
2018-11-20 2018-11-16 4.782 33,612 +590 0.00% 160,742
2018-11-09 2018-11-07 4.782 33,022 -11,793 0.00% 157,921
2018-11-07 2018-11-05 4.799 44,815 +11,793 0.01% 215,078
2018-10-09 2018-10-05 5.054 33,022 -590 0.00% 166,881
2018-10-05 2018-10-03 5.121 33,612 +590 0.00% 172,142
2018-08-27 2018-08-23 5.672 33,022 +932 0.00% 187,286
2018-03-28 2018-03-26 6.019 32,090 +829 0.00% 193,147
2018-03-22 2018-03-20 6.001 31,261 -559 0.00% 187,598
2018-01-30 2018-01-26 6.198 31,820 +559 0.00% 197,222
2017-12-19 2017-12-15 5.911 31,261 +558 0.00% 184,798
2017-08-31 2017-08-29 6.331 30,703 +817 0.00% 194,369
2017-08-29 2017-08-25 6.275 29,886 -544 0.00% 187,547
2017-08-28 2017-08-24 6.257 30,430 +544 0.00% 190,401
2017-07-26 2017-07-24 6.275 29,886 -5,434 0.00% 187,547
2017-06-05 2017-06-01 6.165 35,320 +5,434 0.00% 217,748
2017-03-24 2017-03-22 6.035 29,886 +813 0.00% 180,356
2016-08-30 2016-08-26 7.006 29,073 +732 0.00% 203,676
2016-03-18 2016-03-16 5.941 28,341 +847 0.00% 168,383
2015-11-27 2015-11-25 5.661 27,494 -4,999 0.00% 155,650
2015-11-13 2015-11-11 5.561 32,493 -9,998 0.00% 180,701
2015-09-16 2015-09-14 5.581 42,491 -2,999 0.01% 237,152
2015-08-25 2015-08-21 5.848 45,490 +1,451 0.01% 266,017
2015-03-19 2015-03-17 6.456 44,039 +1,189 0.01% 284,315
2015-03-12 2015-03-10 6.307 42,850 +4,709 0.01% 270,269
2014-08-26 2014-08-22 5.977 38,141 +1,142 0.01% 227,958
2014-07-25 2014-07-23 5.561 36,999 -4,567 0.01% 205,743
2014-05-16 2014-05-14 5.276 41,566 -4,568 0.01% 219,309
2014-03-21 2014-03-19 5.206 46,134 +1,513 0.01% 240,177
2013-12-10 2013-12-06 5.138 44,621 +4,418 0.01% 229,270
2013-09-05 2013-09-03 5.764 40,203 +1,206 0.01% 231,721
2013-06-17 2013-06-13 5.694 38,997 -2,571 0.01% 222,040
2013-06-04 2013-05-31 6.347 41,568 -2,571 0.01% 263,839
2013-04-22 2013-04-18 6.370 44,139 -429 0.01% 281,187
2013-04-02 2013-03-27 6.419 44,568 +1,150 0.01% 286,101
2013-02-07 2013-02-05 6.060 43,418 +5,010 0.01% 263,119
2013-01-11 2013-01-09 5.797 38,408 -418 0.01% 222,638
2013-01-10 2013-01-08 5.773 38,826 +418 0.01% 224,131
2012-12-19 2012-12-17 5.557 38,408 -12,525 0.01% 213,438
2012-11-26 2012-11-22 5.509 50,933 +12,525 0.01% 280,601
2012-10-26 2012-10-24 5.437 38,408 +417 0.01% 208,838
2012-09-05 2012-09-03 5.410 37,991 +1,156 0.01% 205,542
2012-08-22 2012-08-20 5.237 36,835 -12,144 0.01% 192,918
2012-08-21 2012-08-17 5.040 48,979 +12,144 0.01% 246,840
2012-04-03 2012-03-30 4.650 36,835 +1,221 0.01% 171,300
2012-03-01 2012-02-28 4.497 35,614 -12,914 0.01% 160,162
2012-02-29 2012-02-27 4.523 48,528 +12,914 0.01% 219,478
2011-08-29 2011-08-25 4.680 35,614 +1,198 0.01% 166,675
2011-04-13 2011-04-11 5.331 34,416 +958 0.01% 183,469
2011-03-01 2011-02-25 5.249 33,458 +33,458 0.01% 175,632
2007-06-26 2007-06-22 5.997 0

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