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 0.495 375,000 +0 0.01% 185,625
2025-10-13 2025-10-09 0.510 375,000 +0 0.01% 191,250
2025-10-10 2025-10-08 0.510 375,000 +0 0.01% 191,250
2025-10-09 2025-10-06 0.520 375,000 +0 0.01% 195,000
2025-10-08 2025-10-03 0.530 375,000 +0 0.01% 198,750
2025-10-06 2025-10-02 0.540 375,000 +0 0.01% 202,500
2025-10-03 2025-09-30 0.520 375,000 +0 0.01% 195,000
2025-10-02 2025-09-29 0.510 375,000 +0 0.01% 191,250
2025-09-30 2025-09-26 0.500 375,000 +0 0.01% 187,500
2025-09-29 2025-09-25 0.510 375,000 -50,000 0.01% 191,250
2025-09-26 2025-09-24 0.530 425,000 +1,000 0.01% 225,250
2025-08-27 2025-08-25 0.532 424,000 +50,000 0.01% 225,511
2025-08-26 2025-08-22 0.532 374,000 +8,343 0.01% 198,917
2025-08-19 2025-08-15 0.496 365,657 -978 0.01% 181,390
2025-08-18 2025-08-14 0.506 366,635 +978 0.01% 185,625
2025-08-07 2025-08-05 0.470 365,657 +48,885 0.01% 172,040
2024-12-13 2024-12-11 0.353 316,772 -978 0.01% 111,780
2024-12-09 2024-12-05 0.369 317,750 +13,999 0.01% 117,293
2024-10-09 2024-10-07 0.460 303,751 -46,730 0.01% 139,750
2024-09-24 2024-09-20 0.316 350,481 +934 0.01% 110,625
2024-08-26 2024-08-22 0.306 349,547 +6,868 0.01% 106,819
2024-05-20 2024-05-16 0.420 342,679 -91,625 0.01% 143,990
2023-12-05 2023-12-01 0.293 434,304 +13,114 0.01% 127,077
2023-08-28 2023-08-24 0.309 421,190 +889 0.01% 130,350
2023-08-21 2023-08-17 0.333 420,301 +7,816 0.01% 139,769
2023-08-17 2023-08-15 0.333 412,485 +87,206 0.01% 137,170
2023-02-16 2023-02-14 0.401 325,279 +33,139 0.01% 130,550
2023-01-11 2023-01-09 0.464 292,140 +10,464 0.01% 135,675
2022-12-07 2022-12-05 0.404 281,676 +9,801 0.01% 113,779
2021-08-23 2021-08-19 1.246 271,875 +17,833 0.01% 338,760
2021-07-02 2021-06-29 1.691 254,042 -15,730 0.01% 429,590
2021-06-25 2021-06-23 1.564 269,772 -55,056 0.01% 421,889
2021-06-22 2021-06-18 1.640 324,828 -47,191 0.01% 532,770
2021-04-19 2021-04-15 1.195 372,019 -23,595 0.01% 444,621
2021-04-16 2021-04-14 1.195 395,614 -7,865 0.01% 472,820
2021-04-15 2021-04-13 1.208 403,479 +23,595 0.01% 487,350
2021-01-26 2021-01-22 0.966 379,884 +102,246 0.01% 367,080
2020-12-29 2020-12-24 1.004 277,638 -157,301 0.01% 278,870
2020-12-08 2020-12-04 1.326 434,939 +30,366 0.01% 576,671
2020-12-07 2020-12-03 1.312 404,573 -146,320 0.01% 530,880
2020-11-30 2020-11-26 1.230 550,893 +146,320 0.01% 677,700
2020-11-27 2020-11-25 1.244 404,573 -36,580 0.01% 503,230
2020-11-17 2020-11-13 1.135 441,153 +36,580 0.01% 500,490
2020-11-16 2020-11-12 1.176 404,573 -7,316 0.01% 475,580
2020-09-04 2020-09-02 1.463 411,889 +146,319 0.01% 602,410
2020-09-01 2020-08-28 1.394 265,570 -43,896 0.01% 370,260
2020-08-31 2020-08-27 1.408 309,466 +21,948 0.01% 435,691
2020-08-28 2020-08-26 1.504 287,518 +7,316 0.01% 432,300
2020-08-21 2020-08-19 1.411 280,202 +8,724 0.01% 395,308
2020-08-17 2020-08-13 1.298 271,478 -21,264 0.01% 352,360
2020-08-12 2020-08-10 1.354 292,742 +21,264 0.01% 396,479
2020-08-06 2020-08-04 1.411 271,478 -28,353 0.01% 383,000
2020-07-30 2020-07-28 1.453 299,831 +7,089 0.01% 435,690
2020-07-28 2020-07-24 1.453 292,742 +35,440 0.01% 425,389
2020-07-27 2020-07-23 1.510 257,302 +28,353 0.01% 388,411
2020-07-24 2020-07-22 1.439 228,949 +70,882 0.01% 329,460
2019-12-09 2019-12-05 1.211 158,067 +3,371 0.00% 191,402
2019-08-12 2019-08-08 1.368 154,696 +4,743 0.00% 211,649
2019-05-02 2019-04-29 1.740 149,953 -673 0.00% 260,910
2019-04-26 2019-04-24 1.755 150,626 +673 0.00% 264,321
2019-04-10 2019-04-08 1.695 149,953 -33,622 0.00% 254,220
2019-03-04 2019-02-28 1.680 183,575 -134,487 0.00% 308,490
2019-02-28 2019-02-26 1.799 318,062 -13,449 0.01% 572,330
2019-01-30 2019-01-28 1.785 331,511 +13,449 0.01% 591,601
2018-08-28 2018-08-24 2.065 318,062 +13,492 0.01% 656,957
2018-05-14 2018-05-10 2.212 304,570 +11,653 0.01% 673,789
2018-05-10 2018-05-08 2.228 292,917 +123,855 0.01% 652,739
2018-01-26 2018-01-24 2.616 169,062 +30,964 0.00% 442,260
2018-01-25 2018-01-23 2.584 138,098 -30,964 0.00% 356,799
2018-01-04 2018-01-02 2.374 169,062 +30,964 0.00% 401,310
2017-11-16 2017-11-14 2.261 138,098 +24,771 0.00% 312,199
2017-08-30 2017-08-28 3.235 113,327 -18,579 0.00% 366,609
2017-08-29 2017-08-25 3.273 131,906 +21,290 0.00% 431,791
2017-08-11 2017-08-09 2.985 110,616 -14,022 0.00% 330,149
2017-08-03 2017-08-01 2.773 124,638 +14,022 0.00% 345,599
2017-06-13 2017-06-09 2.715 110,616 +15,579 0.00% 300,329
2017-05-15 2017-05-11 3.042 95,037 +3,009 0.00% 289,144
2017-04-18 2017-04-12 2.943 92,028 -1,006 0.00% 270,839
2017-03-24 2017-03-22 3.102 93,034 -17,601 0.00% 288,600
2017-03-03 2017-03-01 2.943 110,635 +17,601 0.00% 325,600
2016-08-30 2016-08-26 3.368 93,034 +3,502 0.00% 313,343
2016-05-20 2016-05-18 3.064 89,532 +3,794 0.00% 274,325
2015-09-07 2015-09-02 4.164 85,738 -9,269 0.00% 357,050
2015-09-01 2015-08-28 4.174 95,007 +2,190 0.00% 396,592
2015-08-25 2015-08-21 4.285 92,817 -18,111 0.00% 397,700
2015-08-21 2015-08-19 4.550 110,928 +18,111 0.00% 504,702
2015-07-03 2015-06-30 4.528 92,817 -2,264 0.00% 420,250
2015-06-15 2015-06-11 4.793 95,081 -9,055 0.00% 455,701
2015-06-09 2015-06-05 4.947 104,136 -45,277 0.00% 515,200
2015-06-03 2015-06-01 5.190 149,413 -67,914 0.01% 775,502
2015-06-02 2015-05-29 4.859 217,327 +22,638 0.01% 1,055,998
2015-05-27 2015-05-22 4.263 194,689 -4,528 0.01% 829,899
2015-05-22 2015-05-20 4.664 199,217 +13,363 0.01% 929,124
2015-05-20 2015-05-18 4.617 185,854 -21,120 0.01% 858,000
2015-05-18 2015-05-14 4.427 206,974 +21,120 0.01% 916,301
2015-04-28 2015-04-24 4.593 185,854 -21,120 0.01% 853,600
2015-04-23 2015-04-21 4.569 206,974 +20,275 0.01% 945,701
2015-04-22 2015-04-20 4.332 186,699 -20,275 0.01% 808,861
2015-04-21 2015-04-17 4.474 206,974 -844 0.01% 926,101
2015-04-20 2015-04-16 4.096 207,818 +12,671 0.01% 851,158
2015-04-15 2015-04-13 3.954 195,147 -21,119 0.01% 771,541
2015-04-13 2015-04-09 3.575 216,266 +21,119 0.01% 773,119
2015-04-10 2015-04-08 3.433 195,147 -42,239 0.01% 669,901
2015-04-01 2015-03-30 3.314 237,386 -423 0.01% 786,799
2015-03-30 2015-03-26 3.291 237,809 +42,240 0.01% 782,571
2015-03-24 2015-03-20 3.409 195,569 -42,240 0.01% 666,720
2015-01-13 2015-01-09 3.196 237,809 +42,240 0.01% 760,051
2015-01-07 2015-01-05 3.267 195,569 +422 0.01% 638,940
2015-01-05 2014-12-31 3.267 195,147 +6,336 0.01% 637,561
2014-11-28 2014-11-26 3.575 188,811 -211,197 0.01% 674,971
2014-11-07 2014-11-05 3.504 400,008 +16,895 0.02% 1,401,559
2014-09-26 2014-09-24 3.599 383,113 -84,479 0.02% 1,378,642
2014-09-24 2014-09-22 3.575 467,592 +168,959 0.02% 1,671,571
2014-09-23 2014-09-19 4.096 298,633 +135,166 0.01% 1,223,108
2014-09-04 2014-09-02 4.062 163,467 +1,489 0.01% 663,947
2014-05-19 2014-05-15 3.367 161,978 +2,199 0.01% 545,333
2013-12-16 2013-12-12 2.955 159,779 -826 0.01% 472,140
2013-10-22 2013-10-18 3.100 160,605 -41,286 0.01% 497,921
2013-10-16 2013-10-11 3.028 201,891 +41,286 0.01% 611,249
2013-09-05 2013-09-03 3.161 160,605 +1,831 0.01% 507,597
2013-08-06 2013-08-02 3.430 158,774 +78,367 0.01% 544,600
2013-08-05 2013-08-01 3.455 80,407 +3,265 0.00% 277,769
2013-05-20 2013-05-15 3.238 77,142 +674 0.00% 249,771
2013-01-30 2013-01-28 3.065 76,468 -405 0.00% 234,359
2013-01-29 2013-01-25 3.040 76,873 +405 0.00% 233,700
2013-01-17 2013-01-15 2.867 76,468 -20,230 0.00% 219,239
2012-11-20 2012-11-16 2.447 96,698 -8,092 0.00% 236,609
2012-11-07 2012-11-05 2.521 104,790 +8,092 0.00% 264,180
2012-11-06 2012-11-02 2.570 96,698 +20,230 0.00% 248,559
2012-10-26 2012-10-24 2.595 76,468 -4,046 0.00% 198,449
2012-09-25 2012-09-21 2.175 80,514 -405 0.00% 175,119
2012-09-10 2012-09-06 1.878 80,919 -113,287 0.00% 152,000
2012-09-05 2012-09-03 1.916 194,206 +3,859 0.01% 372,196
2012-09-03 2012-08-30 1.916 190,347 -95,174 0.01% 364,800
2012-08-30 2012-08-28 1.916 285,521 -23,793 0.01% 547,201
2012-08-28 2012-08-24 1.942 309,314 +230,003 0.01% 600,600
2012-06-12 2012-06-08 2.244 79,311 +3,965 0.00% 177,999
2012-06-04 2012-05-31 2.496 75,346 -19,828 0.00% 188,101
2012-05-30 2012-05-28 2.648 95,174 +19,828 0.00% 252,001
2012-04-27 2012-04-25 2.623 75,346 -7,931 0.00% 197,601
2012-04-19 2012-04-17 2.446 83,277 +7,931 0.00% 203,700
2012-02-22 2012-02-20 3.606 75,346 -15,862 0.00% 271,701
2012-02-20 2012-02-16 3.707 91,208 +15,862 0.00% 338,100
2012-02-10 2012-02-08 3.581 75,346 -3,965 0.00% 269,801
2011-12-23 2011-12-21 3.354 79,311 -11,897 0.00% 265,999
2011-12-01 2011-11-29 3.354 91,208 -3,966 0.00% 305,900
2011-09-21 2011-09-19 3.707 95,174 -3,172 0.00% 352,802
2011-09-06 2011-09-02 4.630 98,346 +1,927 0.00% 455,322
2011-07-29 2011-07-27 4.630 96,419 -3,888 0.00% 446,401
2011-07-14 2011-07-12 4.758 100,307 -11,663 0.00% 477,301
2011-07-13 2011-07-11 4.501 111,970 +3,888 0.01% 503,999
2011-07-11 2011-07-07 5.659 108,082 +13,607 0.00% 611,597
2011-05-26 2011-05-24 6.559 94,475 -3,888 0.00% 619,650
2011-05-04 2011-04-29 7.282 98,363 -6,954 0.00% 716,292
2011-05-03 2011-04-28 7.121 105,317 +3,722 0.00% 749,952
2011-04-29 2011-04-27 6.987 101,595 +18,607 0.00% 709,798
2011-04-13 2011-04-11 7.094 82,988 +3,721 0.00% 588,719
2011-04-12 2011-04-08 7.121 79,267 +3,722 0.00% 564,452
2011-04-11 2011-04-07 6.745 75,545 +9,303 0.00% 509,528
2011-04-06 2011-04-01 6.422 66,242 +5,583 0.00% 425,422
2011-04-01 2011-03-30 6.637 60,659 -7,443 0.00% 402,607
2011-03-31 2011-03-29 6.503 68,102 +1,860 0.00% 442,858
2011-03-30 2011-03-28 6.503 66,242 +7,443 0.00% 430,762
2011-03-21 2011-03-17 7.470 58,799 +3,722 0.00% 439,242
2011-02-16 2011-02-14 8.303 55,077 +3,721 0.00% 457,317
2011-01-21 2011-01-19 9.002 51,356 -3,721 0.00% 462,301
2011-01-18 2011-01-14 9.163 55,077 +3,721 0.00% 504,677
2011-01-14 2011-01-12 9.109 51,356 -11,164 0.00% 467,821
2011-01-11 2011-01-07 9.244 62,520 +11,164 0.00% 577,918
2011-01-06 2011-01-04 9.297 51,356 -7,443 0.00% 477,481
2011-01-04 2010-12-31 9.029 58,799 +7,443 0.00% 530,882
2010-10-20 2010-10-18 11.877 51,356 -1,488 0.00% 609,961
2010-10-05 2010-09-30 11.985 52,844 -3,722 0.00% 633,315
2010-09-28 2010-09-24 12.495 56,566 +3,722 0.00% 706,801
2010-09-21 2010-09-17 11.152 52,844 +11,164 0.00% 589,295
2010-09-07 2010-09-03 11.622 41,680 +916 0.00% 484,409
2010-09-02 2010-08-31 11.265 40,764 -12,738 0.00% 459,203
2010-09-01 2010-08-30 11.265 53,502 +10,918 0.00% 602,695
2010-08-27 2010-08-25 11.430 42,584 +1,820 0.00% 486,725
2010-08-24 2010-08-20 12.474 40,764 -3,639 0.00% 508,483
2010-08-20 2010-08-18 12.391 44,403 +3,275 0.00% 550,215
2010-08-16 2010-08-12 12.034 41,128 +10,919 0.00% 494,944
2010-08-05 2010-08-03 12.336 30,209 -3,276 0.00% 372,672
2010-08-04 2010-08-02 12.419 33,485 -3,639 0.00% 415,846
2010-07-30 2010-07-28 12.062 37,124 +3,639 0.00% 447,778
2010-07-29 2010-07-27 11.732 33,485 +3,276 0.00% 392,846
2010-07-28 2010-07-26 12.227 30,209 +1,456 0.00% 369,352
2010-05-05 2010-05-03 15.218 28,753 -998 0.00% 437,572
2010-04-28 2010-04-26 14.851 29,751 +1,771 0.00% 441,840
2010-04-14 2010-04-12 15.218 27,980 +7,083 0.00% 425,808
2010-04-08 2010-04-01 15.529 20,897 +7,084 0.00% 324,507
2010-03-23 2010-03-19 15.952 13,813 +7,084 0.00% 220,350
2010-02-05 2010-02-03 14.795 6,729 -3,542 0.00% 99,554
2010-02-01 2010-01-28 14.569 10,271 +3,542 0.00% 149,637
2010-01-04 2009-12-29 16.912 6,729 -1,063 0.00% 113,803
2009-11-20 2009-11-18 15.303 7,792 -354 0.00% 119,241
2009-11-19 2009-11-17 15.839 8,146 +354 0.00% 129,028
2009-11-16 2009-11-12 14.569 7,792 -354 0.00% 113,521
2009-11-13 2009-11-11 14.230 8,146 -21,251 0.00% 115,918
2009-11-12 2009-11-10 13.496 29,397 -7,083 0.00% 396,742
2009-11-03 2009-10-30 13.581 36,480 -3,542 0.00% 495,424
2009-10-28 2009-10-23 13.383 40,022 +3,542 0.00% 535,617
2009-10-23 2009-10-21 12.818 36,480 +10,625 0.00% 467,615
2009-10-22 2009-10-20 13.242 25,855 +7,084 0.00% 342,369
2009-10-20 2009-10-16 13.355 18,771 -7,084 0.00% 250,684
2009-10-19 2009-10-15 13.552 25,855 +3,542 0.00% 350,399
2009-10-16 2009-10-14 13.863 22,313 +14,167 0.00% 309,326
2009-10-12 2009-10-08 15.331 8,146 -354 0.00% 124,888
2009-10-06 2009-10-02 14.710 8,500 +354 0.00% 125,036
2009-09-25 2009-09-23 14.592 8,146 +92 0.00% 118,868
2009-09-02 2009-08-31 13.678 8,054 -14,008 0.00% 110,166
2009-08-31 2009-08-27 13.536 22,062 +14,008 0.00% 298,623
2009-08-27 2009-08-25 14.564 8,054 -14,008 0.00% 117,295
2009-08-25 2009-08-21 14.764 22,062 +14,008 0.00% 325,713
2009-08-06 2009-08-04 16.591 8,054 -350 0.00% 133,625
2009-07-23 2009-07-21 15.163 8,404 -1,751 0.00% 127,432
2009-07-22 2009-07-20 15.420 10,155 +1,050 0.00% 156,593
2009-07-02 2009-06-29 14.963 9,105 -350 0.00% 136,242
2009-06-30 2009-06-26 15.106 9,455 -350 0.00% 142,829
2009-06-10 2009-06-08 13.393 9,805 -350 0.00% 131,317
2009-06-04 2009-06-02 12.993 10,155 -701 0.00% 131,944
2009-06-02 2009-05-29 12.422 10,856 -3,502 0.00% 134,852
2009-05-29 2009-05-26 12.136 14,358 +3,502 0.00% 174,254
2009-05-20 2009-05-18 12.536 10,856 -350 0.00% 136,092
2009-05-07 2009-05-05 11.931 11,206 +290 0.00% 133,700
2009-04-20 2009-04-16 8.912 10,916 -3,411 0.00% 97,280
2009-04-09 2009-04-07 8.619 14,327 +3,411 0.00% 123,478
2009-04-03 2009-04-01 8.619 10,916 -10,234 0.00% 94,080
2009-03-31 2009-03-27 8.325 21,150 +10,234 0.00% 176,082
2008-12-15 2008-12-11 6.215 10,916 -3,411 0.00% 67,840
2008-12-11 2008-12-09 5.570 14,327 +3,411 0.00% 79,799
2008-09-29 2008-09-25 7.219 10,916 +189 0.00% 78,806
2008-09-19 2008-09-17 7.607 10,727 -335 0.00% 81,601
2008-09-18 2008-09-16 7.995 11,062 -3,352 0.00% 88,440
2008-08-11 2008-08-07 8.084 14,414 -671 0.00% 116,529
2008-07-31 2008-07-29 9.039 15,085 -2,011 0.00% 136,354
2008-07-29 2008-07-25 9.069 17,096 +2,011 0.00% 155,041
2008-07-03 2008-06-30 9.397 15,085 -1,005 0.00% 141,754
2008-06-23 2008-06-19 9.755 16,090 -3,352 0.00% 156,958
2008-05-26 2008-05-22 10.948 19,442 +1,676 0.00% 212,856
2008-05-06 2008-05-02 10.655 17,766 +57 0.00% 189,290
2008-03-18 2008-03-14 10.984 17,709 +334 0.00% 194,513
2008-03-11 2008-03-07 12.869 17,375 -3,341 0.00% 223,605
2008-02-28 2008-02-26 13.288 20,716 +1,002 0.00% 275,281
2008-02-25 2008-02-21 14.276 19,714 +3,342 0.00% 281,437
2008-01-16 2008-01-14 18.167 16,372 -3,342 0.00% 297,426
2008-01-14 2008-01-10 18.526 19,714 +3,342 0.00% 365,219
2008-01-10 2008-01-08 18.556 16,372 -1,003 0.00% 303,796
2008-01-08 2008-01-04 19.095 17,375 -2,339 0.00% 331,767
2008-01-07 2008-01-03 17.867 19,714 -1,670 0.00% 352,239
2008-01-04 2008-01-02 18.257 21,384 +1,670 0.00% 390,397
2008-01-03 2007-12-31 17.359 19,714 -334 0.00% 342,208
2007-12-10 2007-12-06 16.162 20,048 -1,670 0.00% 324,006
2007-12-07 2007-12-05 15.503 21,718 +1,670 0.00% 336,696
2007-11-21 2007-11-19 16.132 20,048 -334 0.00% 323,406
2007-11-19 2007-11-15 16.730 20,382 +668 0.00% 340,994
2007-11-16 2007-11-14 17.000 19,714 +3,342 0.00% 335,128
2007-11-12 2007-11-08 17.389 16,372 -3,676 0.00% 284,686
2007-11-05 2007-11-01 17.658 20,048 +8,354 0.00% 354,006
2007-11-02 2007-10-31 17.748 11,694 -2,005 0.00% 207,542
2007-11-01 2007-10-30 16.790 13,699 -1,671 0.00% 230,006
2007-10-31 2007-10-29 16.191 15,370 -668 0.00% 248,862
2007-10-29 2007-10-25 15.593 16,038 -668 0.00% 250,078
2007-10-24 2007-10-22 16.072 16,706 +1,670 0.00% 268,494
2007-10-23 2007-10-18 16.341 15,036 -334 0.00% 245,704
2007-10-22 2007-10-17 16.132 15,370 -668 0.00% 247,942
2007-10-17 2007-10-15 16.760 16,038 +1,336 0.00% 268,798
2007-10-16 2007-10-12 17.508 14,702 -3,007 0.00% 257,407
2007-10-15 2007-10-11 16.730 17,709 +1,003 0.00% 296,274
2007-10-12 2007-10-10 16.251 16,706 0.00% 271,494

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