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 13.740 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.710 0 +0
2025-10-09 2025-10-06 14.570 0 +0
2025-10-08 2025-10-03 14.820 0 +0
2025-10-06 2025-10-02 14.950 0 +0
2025-10-03 2025-09-30 15.020 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.820 0 +0
2025-09-29 2025-09-25 14.840 0 +0
2025-09-26 2025-09-24 15.417 0 +0
2025-09-25 2025-09-23 15.579 0 +0
2025-09-24 2025-09-22 15.832 0 +0
2025-09-23 2025-09-19 16.004 0 +0
2025-09-22 2025-09-18 15.984 0 +0
2025-09-19 2025-09-17 16.226 0 +0
2025-09-18 2025-09-16 16.065 0 +0
2025-09-17 2025-09-15 17.228 0 +0
2025-09-16 2025-09-12 16.591 0 +0
2025-09-15 2025-09-11 16.935 0 +0
2025-09-12 2025-09-10 17.289 0 +0
2025-09-11 2025-09-09 17.177 0 +0
2025-09-10 2025-09-08 17.855 0 +0
2025-09-09 2025-09-05 17.987 0 +0
2025-09-08 2025-09-04 16.854 0 +0
2025-09-05 2025-09-03 17.673 0 +0
2025-09-04 2025-09-02 16.631 0 +0
2025-09-03 2025-09-01 16.854 0 +0
2025-09-02 2025-08-29 15.518 0 +0
2025-09-01 2025-08-28 15.104 0 +0
2025-08-29 2025-08-27 15.862 0 +0
2025-08-28 2025-08-26 16.611 0 +0
2025-08-27 2025-08-25 17.015 0 +0
2025-08-26 2025-08-22 16.935 0 +0
2025-08-25 2025-08-21 17.056 0 +0
2025-08-22 2025-08-20 17.208 0 +0
2025-08-21 2025-08-19 17.198 0 +0
2025-08-20 2025-08-18 16.449 0 +0
2025-08-19 2025-08-15 16.166 0 +0
2025-08-18 2025-08-14 15.781 0 +0
2025-08-15 2025-08-13 15.397 0 +0
2025-08-14 2025-08-12 15.043 0 +0
2025-08-13 2025-08-11 15.528 0 +0
2025-08-12 2025-08-08 15.306 0 +0
2025-08-11 2025-08-07 14.749 0 +0
2025-08-08 2025-08-06 14.881 0 +0
2025-08-07 2025-08-05 15.012 0 +0
2025-08-06 2025-08-04 14.861 0 +0
2025-08-05 2025-08-01 14.729 0 +0
2025-08-04 2025-07-31 14.952 0 +0
2025-08-01 2025-07-30 15.417 0 +0
2025-07-31 2025-07-29 15.984 0 +0
2025-07-30 2025-07-28 15.862 0 -1,977
2025-07-29 2025-07-25 16.085 1,977 +1,977 0.00% 31,800
2025-06-05 2025-06-03 15.984 0 -3,839
2025-06-04 2025-06-02 14.858 3,839 +3,839 0.00% 57,041
2024-12-16 2024-12-12 12.483 0 -16,795
2024-09-19 2024-09-16 9.297 16,795 +343 0.00% 156,142
2024-07-02 2024-06-27 9.281 16,452 +877 0.00% 152,687
2023-09-14 2023-09-12 8.531 15,575 +272 0.00% 132,870
2023-07-04 2023-06-30 7.739 15,303 +515 0.00% 118,432
2022-09-15 2022-09-13 4.483 14,788 +226 0.00% 66,289
2022-07-05 2022-06-30 5.733 14,562 +368 0.00% 83,486
2021-09-16 2021-09-14 7.113 14,194 +121 0.00% 100,962
2021-07-06 2021-07-02 7.733 14,073 +223 0.00% 108,828
2021-05-25 2021-05-21 8.959 13,850 -7,914 0.00% 124,079
2021-05-24 2021-05-20 9.098 21,764 -6,331 0.00% 198,004
2021-05-14 2021-05-12 8.466 28,095 +6,331 0.00% 237,851
2021-04-30 2021-04-28 8.276 21,764 +7,914 0.00% 180,128
2020-07-07 2020-07-03 8.752 13,850 +153 0.00% 121,218
2020-06-15 2020-06-11 10.285 13,697 -3,130 0.00% 140,879
2020-06-11 2020-06-09 10.055 16,827 +3,130 0.00% 169,202
2019-06-17 2019-06-13 5.265 13,697 +235 0.00% 72,111
2018-06-12 2018-06-08 11.651 13,462 +94 0.00% 156,840
2017-09-26 2017-09-22 7.462 13,368 -15,279 0.00% 99,746
2017-09-25 2017-09-21 7.488 28,647 +15,279 0.00% 214,502
2017-05-26 2017-05-24 6.611 13,368 -38,196 0.00% 88,372
2017-05-17 2017-05-15 6.153 51,564 +38,196 0.00% 317,249
2016-02-25 2016-02-23 3.940 13,368 -38,196 0.00% 52,673
2016-02-24 2016-02-22 4.084 51,564 -38,196 0.00% 210,600
2016-02-15 2016-02-11 3.705 89,760 +76,392 0.01% 332,526
2015-04-09 2015-04-02 5.734 13,368 -76,392 0.00% 76,647
2015-04-02 2015-03-31 4.752 89,760 -7,639 0.01% 426,526
2015-03-30 2015-03-26 4.425 97,399 +7,639 0.01% 430,950
2015-03-26 2015-03-24 4.883 89,760 -76,391 0.01% 438,276
2015-02-27 2015-02-25 4.555 166,151 -76,391 0.01% 756,900
2015-02-10 2015-02-06 4.529 242,542 +30,556 0.02% 1,098,548
2015-02-09 2015-02-05 4.555 211,986 +45,835 0.02% 965,701
2015-02-06 2015-02-04 4.791 166,151 +38,196 0.01% 796,050
2015-01-30 2015-01-28 5.197 127,955 +22,917 0.01% 664,973
2015-01-28 2015-01-26 5.315 105,038 +15,278 0.01% 558,250
2014-12-30 2014-12-24 5.917 89,760 -38,195 0.01% 531,101
2014-12-09 2014-12-05 6.244 127,955 +38,195 0.01% 798,972
2014-12-04 2014-12-02 6.676 89,760 +42,779 0.01% 599,252
2014-11-28 2014-11-26 6.964 46,981 -42,779 0.00% 327,182
2014-11-26 2014-11-24 7.226 89,760 -38,195 0.01% 648,602
2014-11-19 2014-11-17 6.886 127,955 +38,195 0.01% 881,047
2014-10-06 2014-09-30 7.658 89,760 +76,392 0.01% 687,377
2014-06-30 2014-06-26 6.637 13,368 -38,196 0.00% 88,722
2014-06-23 2014-06-19 6.401 51,564 +38,196 0.00% 330,074
2014-06-04 2014-05-30 6.283 13,368 -38,196 0.00% 83,997
2014-04-03 2014-04-01 6.663 51,564 -1,528 0.00% 343,574
2014-04-02 2014-03-31 6.061 53,092 -3,056 0.00% 321,785
2014-02-27 2014-02-25 6.100 56,148 -435,430 0.00% 342,512
2014-02-21 2014-02-19 6.349 491,578 -22,917 0.04% 3,120,975
2014-02-05 2014-01-30 5.838 514,495 -76,392 0.04% 3,003,808
2014-01-28 2014-01-24 4.961 590,887 -38,195 0.05% 2,931,567
2014-01-27 2014-01-23 5.131 629,082 -38,196 0.05% 3,228,119
2014-01-20 2014-01-16 4.752 667,278 -76,391 0.05% 3,170,805
2014-01-17 2014-01-15 4.765 743,669 -76,392 0.06% 3,543,539
2013-12-05 2013-12-03 4.268 820,061 -9,548 0.07% 3,499,612
2013-08-07 2013-08-05 3.953 829,609 -7,640 0.07% 3,279,718
2013-07-19 2013-07-17 3.770 837,249 -9,548 0.07% 3,156,482
2013-05-31 2013-05-29 3.783 846,797 +7,639 0.07% 3,203,563
2013-05-06 2013-05-02 3.927 839,158 -4,584 0.07% 3,295,499
2013-04-29 2013-04-25 3.901 843,742 -152,782 0.07% 3,291,411
2013-04-23 2013-04-19 3.940 996,524 +4,583 0.08% 3,926,543
2013-03-28 2013-03-26 4.503 991,941 +38,196 0.08% 4,466,840
2013-03-22 2013-03-20 4.699 953,745 +38,195 0.08% 4,482,114
2013-02-04 2013-01-31 4.647 915,550 +38,196 0.07% 4,254,677
2013-02-01 2013-01-30 4.857 877,354 +114,587 0.07% 4,260,935
2012-12-20 2012-12-18 5.092 762,767 +76,391 0.06% 3,884,165
2012-12-13 2012-12-11 5.171 686,376 +45,835 0.06% 3,549,076
2012-12-03 2012-11-29 4.909 640,541 +30,557 0.05% 3,144,375
2012-10-24 2012-10-19 5.747 609,984 -76,392 0.05% 3,505,412
2012-10-12 2012-10-10 4.870 686,376 -38,195 0.06% 3,342,421
2012-08-30 2012-08-28 4.974 724,571 -7,640 0.06% 3,604,298
2012-08-17 2012-08-15 4.935 732,211 +7,640 0.06% 3,613,547
2012-08-13 2012-08-09 4.870 724,571 -38,196 0.06% 3,528,418
2012-08-10 2012-08-08 4.922 762,767 -76,391 0.06% 3,754,360
2012-07-16 2012-07-12 5.315 839,158 -22,918 0.07% 4,459,908
2012-05-22 2012-05-18 3.796 862,076 -13,750 0.07% 3,272,651
2012-05-09 2012-05-07 3.940 875,826 +53,856 0.07% 3,450,964
2012-05-08 2012-05-04 4.006 821,970 +51,946 0.08% 3,292,559
2012-04-27 2012-04-25 4.071 770,024 -15,278 0.08% 3,134,879
2012-04-24 2012-04-20 4.137 785,302 -9,167 0.08% 3,248,478
2012-04-23 2012-04-19 4.071 794,469 +87,086 0.08% 3,234,398
2012-04-18 2012-04-16 4.163 707,383 -16,806 0.07% 2,944,679
2012-04-12 2012-04-10 4.359 724,189 +76,391 0.07% 3,156,838
2012-04-03 2012-03-30 5.507 647,798 +53,409 0.07% 3,567,400
2012-04-02 2012-03-29 5.364 594,389 +35,046 0.07% 3,188,479
2012-03-30 2012-03-28 5.735 559,343 +35,047 0.06% 3,207,962
2012-03-28 2012-03-26 6.092 524,296 +60,280 0.06% 3,193,959
2012-03-27 2012-03-23 6.263 464,016 +14,018 0.05% 2,906,179
2012-03-26 2012-03-22 6.491 449,998 -42,055 0.05% 2,921,103
2012-03-23 2012-03-21 6.520 492,053 +9,813 0.05% 3,208,138
2012-03-16 2012-03-14 7.704 482,240 +16,822 0.05% 3,715,197
2012-03-13 2012-03-09 8.046 465,418 -2,804 0.05% 3,744,960
2012-03-08 2012-03-06 7.590 468,222 -7,009 0.05% 3,553,762
2012-03-07 2012-03-05 7.718 475,231 -14,019 0.05% 3,667,980
2012-03-05 2012-03-01 7.718 489,250 +7,010 0.05% 3,776,183
2012-02-28 2012-02-24 8.118 482,240 +7,009 0.05% 3,914,717
2012-02-22 2012-02-20 7.961 475,231 +49,065 0.05% 3,783,240
2012-02-17 2012-02-15 7.804 426,166 +14,019 0.05% 3,325,761
2012-02-15 2012-02-13 8.360 412,147 +14,018 0.05% 3,445,678
2012-02-13 2012-02-09 8.788 398,129 -70,093 0.04% 3,498,883
2012-02-10 2012-02-08 8.360 468,222 -14,018 0.05% 3,914,482
2012-02-09 2012-02-07 7.947 482,240 +14,018 0.05% 3,832,157
2012-02-08 2012-02-06 8.289 468,222 -35,046 0.05% 3,881,082
2012-02-07 2012-02-03 7.875 503,268 -70,093 0.06% 3,963,358
2012-01-26 2012-01-19 6.877 573,361 -140,186 0.06% 3,942,758
2011-11-14 2011-11-10 7.019 713,547 +35,046 0.08% 5,008,557
2011-11-11 2011-11-09 7.633 678,501 -7,009 0.07% 5,178,800
2011-11-10 2011-11-08 7.547 685,510 +84,111 0.08% 5,173,618
2011-11-04 2011-11-02 8.218 601,399 +22,430 0.07% 4,942,084
2011-11-03 2011-11-01 8.318 578,969 +21,028 0.06% 4,815,582
2011-11-02 2011-10-31 8.688 557,941 +14,019 0.06% 4,847,641
2011-11-01 2011-10-28 8.803 543,922 -21,028 0.06% 4,787,918
2011-10-25 2011-10-21 7.890 564,950 +56,074 0.06% 4,457,179
2011-10-04 2011-09-30 8.546 508,876 -7,009 0.06% 4,348,742
2011-10-03 2011-09-28 8.360 515,885 -28,037 0.06% 4,312,960
2011-09-19 2011-09-15 8.616 543,922 +2,602 0.06% 4,686,180
2011-09-12 2011-09-08 8.902 541,320 -6,976 0.06% 4,818,962
2011-09-06 2011-09-02 9.218 548,296 +6,976 0.06% 5,053,984
2011-09-05 2011-09-01 8.931 541,320 +34,879 0.06% 4,834,482
2011-08-19 2011-08-17 9.605 506,441 -1,395 0.06% 4,864,201
2011-08-10 2011-08-08 9.748 507,836 +34,879 0.06% 4,950,400
2011-08-05 2011-08-03 11.325 472,957 +69,757 0.05% 5,356,198
2011-08-02 2011-07-29 11.497 403,200 +34,879 0.04% 4,635,566
2011-08-01 2011-07-28 12.113 368,321 +20,928 0.04% 4,461,604
2011-07-28 2011-07-26 12.472 347,393 +13,951 0.04% 4,332,596
2011-07-20 2011-07-18 12.472 333,442 -2,790 0.04% 4,158,602
2011-07-18 2011-07-14 12.629 336,232 +34,879 0.04% 4,246,419
2011-07-15 2011-07-13 12.343 301,353 +1,395 0.03% 3,719,517
2011-07-13 2011-07-11 13.619 299,958 +1,395 0.03% 4,084,999
2011-07-12 2011-07-08 14.479 298,563 +1,395 0.03% 4,322,801
2011-07-11 2011-07-07 15.626 297,168 +6,976 0.03% 4,643,403
2011-07-07 2011-07-05 16.629 290,192 -6,976 0.03% 4,825,600
2011-07-05 2011-06-30 16.457 297,168 +6,976 0.03% 4,890,483
2011-06-21 2011-06-17 14.321 290,192 -4,185 0.03% 4,155,840
2011-06-20 2011-06-16 13.848 294,377 +69,757 0.03% 4,076,513
2011-06-17 2011-06-15 14.622 224,620 +72,548 0.02% 3,284,403
2011-06-16 2011-06-14 14.880 152,072 +1,395 0.02% 2,262,843
2011-06-15 2011-06-13 15.253 150,677 +20,928 0.02% 2,298,246
2011-06-14 2011-06-10 15.626 129,749 +13,951 0.01% 2,027,395
2011-06-09 2011-06-07 17.776 115,798 +13,952 0.01% 2,058,404
2011-06-07 2011-06-02 18.005 101,846 +1,395 0.01% 1,833,756
2011-05-27 2011-05-25 18.349 100,451 +6,976 0.01% 1,843,198
2011-05-24 2011-05-20 18.501 93,475 +1,348 0.01% 1,729,418
2011-05-16 2011-05-12 18.792 92,127 +6,875 0.01% 1,731,278
2011-05-11 2011-05-06 19.840 85,252 -11,000 0.01% 1,691,361
2011-05-09 2011-05-05 19.200 96,252 -13,751 0.01% 1,847,996
2011-05-06 2011-05-04 17.978 110,003 +13,751 0.01% 1,977,609
2011-05-05 2011-05-03 18.414 96,252 +48,126 0.01% 1,772,396
2011-05-04 2011-04-29 19.025 48,126 +34,376 0.01% 915,598
2011-03-25 2011-03-23 20.858 13,750 -13,751 0.00% 286,793
2011-01-31 2011-01-27 18.472 27,501 +6,876 0.00% 508,007
2011-01-20 2011-01-18 19.490 20,625 -1,376 0.00% 401,991
2011-01-18 2011-01-14 19.287 22,001 +1,376 0.00% 424,330
2011-01-14 2011-01-12 20.770 20,625 +13,750 0.00% 428,390
2011-01-13 2011-01-11 21.003 6,875 -1,375 0.00% 144,397
2011-01-12 2011-01-10 21.236 8,250 -2,750 0.00% 175,196
2011-01-10 2011-01-06 21.934 11,000 +4,125 0.00% 241,274
2010-12-06 2010-12-02 23.854 6,875 -2,750 0.00% 163,996
2010-12-03 2010-12-01 21.003 9,625 +2,750 0.00% 202,155
2010-11-22 2010-11-18 23.272 6,875 -4,125 0.00% 159,996
2010-11-18 2010-11-16 22.981 11,000 +4,125 0.00% 252,794
2010-11-11 2010-11-09 23.359 6,875 -1,375 0.00% 160,596
2010-11-10 2010-11-08 23.098 8,250 -4,125 0.00% 190,556
2010-11-09 2010-11-05 22.574 12,375 +4,125 0.00% 279,354
2010-11-04 2010-11-02 21.847 8,250 -6,875 0.00% 180,236
2010-11-03 2010-11-01 20.916 15,125 +6,875 0.00% 316,353
2010-10-28 2010-10-26 21.294 8,250 +4,125 0.00% 175,676
2010-10-25 2010-10-21 21.876 4,125 +2,750 0.00% 90,238
2010-10-19 2010-10-15 22.283 1,375 -6,875 0.00% 30,639
2010-10-18 2010-10-14 22.981 8,250 -1,375 0.00% 189,596
2010-10-14 2010-10-12 21.469 9,625 -4,125 0.00% 206,635
2010-10-13 2010-10-11 20.974 13,750 +2,750 0.00% 288,393
2010-10-12 2010-10-08 21.236 11,000 +1,375 0.00% 233,595
2010-10-11 2010-10-07 21.556 9,625 -1,375 0.00% 207,475
2010-10-08 2010-10-06 21.090 11,000 +1,375 0.00% 231,995
2010-09-30 2010-09-28 22.487 9,625 +8,250 0.00% 216,435
2010-09-27 2010-09-22 23.738 1,375 -4,125 0.00% 32,639
2010-09-24 2010-09-21 22.545 5,500 +2,750 0.00% 123,997
2010-09-17 2010-09-15 22.225 2,750 +1,375 0.00% 61,119
2010-09-16 2010-09-14 23.563 1,375 +1,375 0.00% 32,399
2010-09-15 2010-09-13 24.756 0 -1,375
2010-09-14 2010-09-10 24.203 1,375 +1,375 0.00% 33,279
2010-09-13 2010-09-09 23.941 0 -1,375
2010-09-10 2010-09-08 22.894 1,375 +1,375 0.00% 31,479
2010-09-09 2010-09-07 22.836 0 -1,375
2010-09-08 2010-09-06 21.760 1,375 +1,375 0.00% 29,919
2010-07-21 2010-07-19 14.249 0 -1,363
2010-06-28 2010-06-24 15.848 1,363 -5,452 0.00% 21,601
2010-06-24 2010-06-22 15.701 6,815 +5,452 0.00% 107,005
2010-05-14 2010-05-12 13.738 1,363 +27 0.00% 18,725
2010-04-08 2010-04-01 10.221 1,336 -2,673 0.00% 13,655
2010-04-07 2010-03-31 9.997 4,009 -2,673 0.00% 40,076
2010-01-13 2010-01-11 6.435 6,682 +6,682 0.00% 42,998
2009-09-16 2009-09-14 4.445 0 -6,682
2009-09-01 2009-08-28 4.460 6,682 +6,682 0.00% 29,799
2009-08-31 2009-08-27 4.549 0 -8,019
2009-08-28 2009-08-26 4.534 8,019 +8,019 0.00% 36,361
2009-08-06 2009-08-04 4.639 0 -6,682
2009-08-04 2009-07-31 4.609 6,682 +6,682 0.00% 30,799
2009-05-27 2009-05-25 4.894 0 -26,729
2009-05-26 2009-05-22 4.894 26,729 +13,364 0.00% 130,799
2009-05-25 2009-05-21 5.547 13,365 +13,365 0.00% 74,135
2009-05-04 2009-04-29 4.922 0 -19,200
2009-04-30 2009-04-28 4.813 19,200 +12,800 0.00% 92,401
2009-04-29 2009-04-27 4.984 6,400 +6,400 0.00% 31,900
2009-04-24 2009-04-22 4.422 0 -25,600
2009-04-23 2009-04-21 4.516 25,600 +25,600 0.00% 115,601
2009-04-14 2009-04-08 4.219 0 -19,200
2009-04-08 2009-04-06 4.828 19,200 +19,200 0.00% 92,701
2009-04-06 2009-04-02 4.531 0 -6,400
2009-04-03 2009-04-01 4.406 6,400 -12,800 0.00% 28,200
2009-04-02 2009-03-31 4.328 19,200 +12,800 0.00% 83,101
2009-04-01 2009-03-30 4.094 6,400 -6,400 0.00% 26,200
2009-03-27 2009-03-25 4.109 12,800 +6,400 0.00% 52,601
2009-03-19 2009-03-17 3.594 6,400 -12,800 0.00% 23,000
2009-03-17 2009-03-13 3.500 19,200 +12,800 0.00% 67,201
2009-03-10 2009-03-06 3.422 6,400 +6,400 0.00% 21,900
2009-02-24 2009-02-20 3.922 0 -12,800
2009-02-19 2009-02-17 4.297 12,800 +12,800 0.00% 55,001
2009-02-16 2009-02-12 4.469 0 -12,800
2009-02-13 2009-02-11 4.672 12,800 +12,800 0.00% 59,801
2009-02-05 2009-02-03 3.156 0 -6,400
2009-02-04 2009-02-02 3.000 6,400 +6,400 0.00% 19,200
2008-12-04 2008-12-02 2.844 0 -25,600
2008-12-03 2008-12-01 3.031 25,600 +25,600 0.00% 77,601
2008-11-17 2008-11-13 2.750 0 -6,400
2008-11-14 2008-11-12 2.656 6,400 +6,400 0.00% 17,000
2008-09-16 2008-09-11 4.438 0 -12,800
2008-09-12 2008-09-10 4.688 12,800 +12,800 0.00% 60,001
2008-08-21 2008-08-19 6.031 0 -12,800
2008-08-19 2008-08-15 6.203 12,800 +12,800 0.00% 79,401
2008-05-07 2008-05-05 7.981 0 -2,476
2008-04-25 2008-04-23 5.639 2,476 -4,951 0.00% 13,961
2008-04-23 2008-04-21 5.283 7,427 +4,951 0.00% 39,238
2008-04-17 2008-04-15 5.008 2,476 -6,189 0.00% 12,401
2008-04-14 2008-04-10 4.718 8,665 +6,189 0.00% 40,879
2008-03-27 2008-03-25 4.766 2,476 -2,476 0.00% 11,801
2008-03-26 2008-03-20 3.700 4,952 +2,476 0.00% 18,322
2008-01-09 2008-01-07 7.012 2,476 +2,476 0.00% 17,361
2007-09-06 2007-09-04 8.175 0 -1,238
2007-07-10 2007-07-06 7.755 1,238 -2,476 0.00% 9,601
2007-07-05 2007-07-03 6.301 3,714 -1,238 0.00% 23,402
2007-06-26 2007-06-22 5.800 4,952 0.00% 28,722

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