History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.030 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.020 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.020 0 +0
2025-09-04 2025-09-02 1.010 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 0.980 0 +0
2025-08-20 2025-08-18 0.980 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 -60,000
2025-08-13 2025-08-11 0.940 60,000 +60,000 0.01% 56,400
2013-04-30 2013-04-26 11.729 0 -4,800
2013-04-29 2013-04-25 11.458 4,800 +4,800 0.00% 54,999
2013-03-21 2013-03-19 13.437 0 -1,920
2013-01-25 2013-01-23 12.271 1,920 -4,800 0.00% 23,560
2013-01-24 2013-01-22 11.750 6,720 +4,800 0.00% 78,959
2012-09-21 2012-09-19 10.625 1,920 -9,600 0.00% 20,400
2012-09-19 2012-09-17 10.437 11,520 +9,600 0.00% 120,239
2012-09-17 2012-09-13 11.108 1,920 -9,553 0.00% 21,326
2012-06-13 2012-06-11 11.714 11,473 -4,781 0.00% 134,396
2012-06-12 2012-06-08 11.212 16,254 -4,780 0.00% 182,241
2012-06-11 2012-06-07 10.877 21,034 +4,780 0.00% 228,795
2012-06-08 2012-06-06 11.589 16,254 +4,781 0.00% 188,361
2012-05-21 2012-05-17 16.921 11,473 +183 0.00% 194,137
2012-04-23 2012-04-19 21.045 11,290 +941 0.00% 237,600
2012-04-20 2012-04-18 21.343 10,349 +1,411 0.00% 220,877
2012-03-22 2012-03-20 23.681 8,938 +1,882 0.00% 211,662
2012-03-20 2012-03-16 25.467 7,056 +941 0.00% 179,694
2012-03-19 2012-03-15 25.424 6,115 -941 0.00% 155,469
2012-03-16 2012-03-14 25.467 7,056 +941 0.00% 179,694
2012-03-14 2012-03-12 24.531 6,115 -941 0.00% 150,010
2012-03-12 2012-03-08 23.384 7,056 +1,881 0.00% 164,994
2012-03-09 2012-03-07 23.936 5,175 +4,234 0.00% 123,870
2012-03-05 2012-03-01 23.213 941 +941 0.00% 21,844
2007-06-26 2007-06-22 19.669 0

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