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 3.020 73,000 +0 0.01% 220,460
2025-10-13 2025-10-09 3.510 73,000 +0 0.01% 256,230
2025-10-10 2025-10-08 3.600 73,000 +2,000 0.01% 262,800
2025-10-06 2025-10-02 2.800 71,000 -7,000 0.01% 198,800
2025-09-30 2025-09-26 2.450 78,000 -8,000 0.01% 191,100
2025-09-04 2025-09-02 1.890 86,000 -1,000 0.01% 162,540
2025-09-03 2025-09-01 1.770 87,000 -10,000 0.01% 153,990
2025-07-03 2025-06-30 1.097 97,000 +5,011 0.01% 106,375
2024-08-23 2024-08-21 0.865 91,989 -948 0.01% 79,540
2024-06-05 2024-06-03 1.357 92,937 +4,117 0.01% 126,127
2024-01-12 2024-01-10 0.816 88,820 +906 0.01% 72,520
2023-08-08 2023-08-04 1.214 87,914 +906 0.01% 106,700
2023-06-02 2023-05-31 1.565 87,008 +11,575 0.01% 136,199
2023-04-19 2023-04-17 1.871 75,433 -15,715 0.01% 141,120
2023-04-18 2023-04-14 1.845 91,148 +15,715 0.01% 168,200
2022-04-28 2022-04-26 1.693 75,433 +8,643 0.01% 127,680
2022-04-22 2022-04-20 1.896 66,790 -2,357 0.01% 126,651
2022-03-22 2022-03-18 1.756 69,147 +2,357 0.01% 121,440
2022-03-10 2022-03-08 2.253 66,790 -10,214 0.01% 150,451
2022-03-09 2022-03-07 2.418 77,004 -7,858 0.01% 186,199
2022-02-24 2022-02-22 1.985 84,862 +5,500 0.01% 168,480
2022-02-21 2022-02-17 1.807 79,362 -785 0.01% 143,421
2021-11-16 2021-11-12 1.616 80,147 -7,858 0.01% 129,539
2021-11-09 2021-11-05 1.578 88,005 +7,858 0.01% 138,880
2021-09-29 2021-09-27 1.947 80,147 +9,429 0.01% 156,059
2021-09-14 2021-09-10 2.596 70,718 -7,072 0.01% 183,599
2021-09-13 2021-09-09 2.316 77,790 -2,357 0.01% 180,180
2021-09-09 2021-09-07 2.278 80,147 +7,857 0.01% 182,579
2021-09-06 2021-09-02 2.202 72,290 -14,929 0.01% 159,160
2021-08-23 2021-08-19 2.125 87,219 +9,429 0.01% 185,370
2021-08-16 2021-08-12 2.278 77,790 -8,643 0.01% 177,210
2021-08-09 2021-08-05 2.113 86,433 +7,071 0.01% 182,599
2021-08-06 2021-08-04 2.164 79,362 -6,286 0.01% 171,701
2021-08-05 2021-08-03 2.151 85,648 +10,215 0.01% 184,211
2021-08-02 2021-07-29 2.278 75,433 -7,857 0.01% 171,840
2021-07-28 2021-07-26 2.227 83,290 -786 0.01% 185,499
2021-07-23 2021-07-21 1.934 84,076 +6,286 0.01% 162,640
2021-07-22 2021-07-20 1.922 77,790 +9,429 0.01% 149,490
2021-07-20 2021-07-16 1.871 68,361 -8,643 0.01% 127,890
2021-07-15 2021-07-13 1.794 77,004 -7,858 0.01% 138,179
2021-07-14 2021-07-12 1.667 84,862 +15,715 0.01% 141,480
2021-07-13 2021-07-09 1.845 69,147 -15,715 0.01% 127,600
2021-06-30 2021-06-28 1.629 84,862 +7,858 0.01% 138,240
2021-06-29 2021-06-25 1.731 77,004 -15,716 0.01% 133,279
2021-06-17 2021-06-15 1.654 92,720 +7,858 0.02% 153,401
2021-06-08 2021-06-04 1.705 84,862 +7,858 0.01% 144,720
2021-06-01 2021-05-28 1.807 77,004 -7,858 0.01% 139,159
2021-05-24 2021-05-20 1.794 84,862 +7,858 0.01% 152,280
2021-05-20 2021-05-17 1.833 77,004 -7,858 0.01% 141,119
2021-05-17 2021-05-13 1.769 84,862 -7,858 0.01% 150,120
2021-05-13 2021-05-11 2.024 92,720 -7,857 0.02% 187,621
2021-05-12 2021-05-10 2.214 100,577 +15,715 0.02% 222,720
2021-05-06 2021-05-04 1.833 84,862 +7,858 0.01% 155,520
2021-05-03 2021-04-29 1.985 77,004 +7,857 0.01% 152,879
2021-03-23 2021-03-19 1.336 69,147 -7,857 0.01% 92,400
2021-03-17 2021-03-15 1.374 77,004 -34,574 0.01% 105,839
2021-03-16 2021-03-12 1.285 111,578 -11,000 0.02% 143,420
2021-03-15 2021-03-11 1.400 122,578 +34,573 0.02% 171,599
2021-03-11 2021-03-09 1.171 88,005 +7,858 0.01% 103,040
2021-03-09 2021-03-05 1.145 80,147 +13,357 0.01% 91,800
2021-03-08 2021-03-04 1.349 66,790 +9,430 0.01% 90,101
2021-02-25 2021-02-23 2.533 57,360 +7,857 0.01% 145,269
2021-02-24 2021-02-22 2.571 49,503 -22,001 0.01% 127,260
2021-01-20 2021-01-18 0.878 71,504 -62,861 0.01% 62,790
2021-01-04 2020-12-29 0.725 134,365 -9,429 0.02% 97,470
2020-12-21 2020-12-17 0.764 143,794 +9,429 0.02% 109,800
2020-12-18 2020-12-16 0.713 134,365 +62,861 0.02% 95,760
2020-06-03 2020-06-01 0.375 71,504 -786 0.01% 26,845
2019-10-28 2019-10-24 0.662 72,290 -786 0.01% 47,840
2019-05-02 2019-04-29 0.865 73,076 -785 0.01% 63,240
2019-04-26 2019-04-24 0.891 73,861 +785 0.01% 65,800
2019-04-18 2019-04-16 0.929 73,076 +786 0.01% 67,890
2018-01-29 2018-01-25 1.578 72,290 -786 0.01% 114,080
2018-01-25 2018-01-23 1.489 73,076 +786 0.01% 108,811
2017-10-20 2017-10-18 1.425 72,290 -786 0.01% 103,040
2017-10-12 2017-10-10 1.413 73,076 +786 0.01% 103,231
2017-08-30 2017-08-28 1.438 72,290 -78,576 0.01% 103,960
2017-08-29 2017-08-25 1.451 150,866 -78,576 0.03% 218,880
2017-08-24 2017-08-21 1.514 229,442 -7,857 0.04% 347,481
2017-08-10 2017-08-08 1.578 237,299 +7,857 0.04% 374,480
2017-08-07 2017-08-03 1.553 229,442 -15,715 0.04% 356,241
2017-05-29 2017-05-25 1.133 245,157 -78,576 0.04% 277,680
2017-05-02 2017-04-27 1.222 323,733 -78,576 0.05% 395,520
2017-04-27 2017-04-25 1.260 402,309 -78,575 0.07% 506,881
2017-04-24 2017-04-20 1.196 480,884 +78,575 0.08% 575,279
2017-03-29 2017-03-27 1.362 402,309 +78,576 0.07% 547,841
2017-03-27 2017-03-23 1.464 323,733 +94,291 0.05% 473,801
2017-03-21 2017-03-17 1.464 229,442 -7,857 0.04% 335,801
2017-02-24 2017-02-22 1.527 237,299 -15,715 0.04% 362,400
2017-02-21 2017-02-17 1.464 253,014 +15,715 0.04% 370,299
2017-02-15 2017-02-13 1.578 237,299 -15,715 0.04% 374,480
2017-02-13 2017-02-09 1.502 253,014 +15,715 0.04% 379,959
2017-02-07 2017-02-03 1.464 237,299 +78,576 0.04% 347,300
2017-02-02 2017-01-27 1.514 158,723 -12,572 0.03% 240,380
2017-02-01 2017-01-25 1.514 171,295 +78,575 0.03% 259,419
2016-12-16 2016-12-14 1.451 92,720 -11,000 0.02% 134,521
2016-12-09 2016-12-07 1.578 103,720 +11,000 0.02% 163,680
2016-11-29 2016-11-25 1.680 92,720 +7,858 0.02% 155,761
2016-11-24 2016-11-22 1.642 84,862 -39,288 0.01% 139,320
2016-11-18 2016-11-16 1.489 124,150 -15,715 0.02% 184,860
2016-11-17 2016-11-15 1.464 139,865 +15,715 0.02% 204,700
2016-11-15 2016-11-11 1.578 124,150 +27,502 0.02% 195,920
2016-11-14 2016-11-10 1.451 96,648 +11,786 0.02% 140,220
2015-07-02 2015-06-29 1.934 84,862 +15,715 0.01% 164,160
2015-06-30 2015-06-26 2.024 69,147 +15,715 0.01% 139,920
2015-05-26 2015-05-21 2.189 53,432 +786 0.01% 116,961
2015-04-17 2015-04-15 2.316 52,646 -786 0.01% 121,940
2015-04-16 2015-04-14 2.405 53,432 +786 0.01% 128,521
2015-02-24 2015-02-18 1.858 52,646 -786 0.01% 97,820
2015-02-04 2015-02-02 1.807 53,432 +786 0.01% 96,561
2015-01-27 2015-01-23 1.922 52,646 +786 0.01% 101,170
2015-01-07 2015-01-05 1.934 51,860 +786 0.01% 100,320
2014-07-30 2014-07-28 2.609 51,074 -786 0.01% 133,249
2014-06-30 2014-06-26 1.629 51,860 -786 0.01% 84,480
2014-05-26 2014-05-22 1.807 52,646 -5,500 0.01% 95,140
2014-05-13 2014-05-09 1.909 58,146 +5,500 0.01% 111,000
2014-05-05 2014-04-30 1.782 52,646 -31,430 0.01% 93,800
2014-01-28 2014-01-24 1.464 84,076 +786 0.01% 123,050
2013-10-03 2013-09-30 1.578 83,290 -786 0.01% 131,439
2013-07-22 2013-07-18 1.553 84,076 -7,858 0.01% 130,540
2012-05-29 2012-05-25 2.490 91,934 +1,713 0.02% 228,904
2012-03-22 2012-03-20 2.983 90,221 -7,712 0.02% 269,099
2011-05-23 2011-05-19 5.667 97,933 +7,712 0.02% 554,992
2011-04-14 2011-04-12 6.706 90,221 +3,160 0.02% 605,021
2011-04-08 2011-04-06 6.666 87,061 -7,441 0.02% 580,320
2011-03-28 2011-03-24 6.222 94,502 +7,441 0.02% 588,009
2011-02-11 2011-02-09 6.598 87,061 -7,441 0.02% 574,470
2011-02-07 2011-01-31 6.612 94,502 +7,441 0.02% 624,839
2011-01-17 2011-01-13 6.975 87,061 -3,721 0.02% 607,230
2011-01-07 2011-01-05 6.867 90,782 -14,882 0.02% 623,423
2011-01-04 2010-12-31 6.598 105,664 +14,882 0.02% 697,221
2010-12-29 2010-12-24 6.303 90,782 +7,442 0.02% 572,183
2010-12-07 2010-12-03 6.975 83,340 -7,442 0.01% 581,277
2010-12-01 2010-11-29 6.894 90,782 +7,442 0.02% 625,863
2010-11-22 2010-11-18 7.082 83,340 -3,721 0.01% 590,237
2010-11-19 2010-11-17 6.773 87,061 -3,721 0.02% 589,680
2010-11-16 2010-11-12 7.768 90,782 +23,068 0.02% 705,163
2010-11-15 2010-11-11 8.265 67,714 -11,162 0.01% 559,649
2010-11-10 2010-11-08 8.063 78,876 +7,441 0.01% 636,002
2010-11-08 2010-11-04 7.674 71,435 -3,720 0.01% 548,163
2010-11-05 2010-11-03 7.472 75,155 +3,720 0.01% 561,558
2010-11-04 2010-11-02 7.647 71,435 -7,441 0.01% 546,243
2010-11-03 2010-11-01 7.378 78,876 +7,441 0.01% 581,942
2010-10-22 2010-10-20 6.746 71,435 +4,465 0.01% 481,922
2010-10-11 2010-10-07 6.934 66,970 -4,465 0.01% 464,400
2010-10-08 2010-10-06 6.813 71,435 -6,697 0.01% 486,722
2010-10-06 2010-10-04 6.115 78,132 +7,441 0.01% 477,752
2010-09-30 2010-09-28 5.886 70,691 +4,465 0.01% 416,103
2010-07-19 2010-07-15 5.295 66,226 -7,441 0.01% 350,661
2010-07-13 2010-07-09 5.214 73,667 +7,441 0.01% 384,120
2010-04-27 2010-04-23 6.378 66,226 +780 0.01% 422,382
2010-04-22 2010-04-20 6.269 65,446 -736 0.01% 410,287
2010-03-23 2010-03-19 6.160 66,182 -5,883 0.01% 407,701
2010-03-22 2010-03-18 5.943 72,065 +5,883 0.01% 428,262
2009-11-20 2009-11-18 6.405 66,182 -5,147 0.01% 423,901
2009-11-18 2009-11-16 6.446 71,329 +5,147 0.01% 459,778
2009-11-12 2009-11-10 5.929 66,182 -7,353 0.01% 392,401
2009-11-11 2009-11-09 5.780 73,535 +7,353 0.01% 424,998
2009-07-30 2009-07-28 7.262 66,182 -3,677 0.01% 480,602
2009-07-29 2009-07-27 6.935 69,859 +3,677 0.01% 484,503
2009-06-11 2009-06-09 6.011 66,182 -2,206 0.01% 397,801
2009-06-09 2009-06-05 6.500 68,388 +5,883 0.01% 444,541
2009-05-08 2009-05-06 4.982 62,505 +1,772 0.01% 311,431
2009-04-17 2009-04-15 4.843 60,733 -714 0.01% 294,102
2009-04-16 2009-04-14 4.185 61,447 +714 0.01% 257,139
2009-04-03 2009-04-01 3.317 60,733 -7,145 0.01% 201,451
2008-12-29 2008-12-22 2.981 67,878 +1,429 0.01% 202,351
2008-12-17 2008-12-15 2.673 66,449 -7,145 0.01% 177,631
2008-12-12 2008-12-10 2.897 73,594 +7,145 0.01% 213,211
2008-11-17 2008-11-13 2.239 66,449 -9,288 0.01% 148,801
2008-11-13 2008-11-11 2.267 75,737 -14,290 0.01% 171,720
2008-11-07 2008-11-05 2.323 90,027 -4,287 0.02% 209,160
2008-11-04 2008-10-31 2.113 94,314 +4,287 0.02% 199,320
2008-10-22 2008-10-20 2.057 90,027 -3,573 0.02% 185,220
2008-09-12 2008-09-10 3.135 93,600 +3,573 0.02% 293,441
2008-07-18 2008-07-16 5.794 90,027 -8,574 0.02% 521,639
2008-07-15 2008-07-11 6.144 98,601 +7,145 0.02% 605,819
2008-06-18 2008-06-16 6.928 91,456 +7,859 0.02% 633,599
2008-06-17 2008-06-13 6.872 83,597 +715 0.02% 574,472
2008-06-13 2008-06-11 7.054 82,882 -7,145 0.02% 584,639
2008-06-11 2008-06-06 7.390 90,027 +7,145 0.02% 665,278
2008-06-03 2008-05-30 7.754 82,882 -7,145 0.02% 642,639
2008-06-02 2008-05-29 7.726 90,027 -21,435 0.02% 695,518
2008-05-29 2008-05-27 7.768 111,462 +21,435 0.02% 865,798
2008-05-21 2008-05-19 8.467 90,027 -4,287 0.02% 762,298
2008-05-08 2008-05-06 8.369 94,314 -4,287 0.02% 789,358
2008-04-29 2008-04-25 7.838 98,601 +7,145 0.02% 772,798
2008-04-28 2008-04-24 7.992 91,456 -35,725 0.02% 730,878
2008-04-25 2008-04-23 7.756 127,181 +35,725 0.02% 986,368
2008-04-24 2008-04-22 7.428 91,456 +1,508 0.02% 679,365
2008-04-21 2008-04-17 7.400 89,948 +4,217 0.02% 665,603
2008-04-17 2008-04-15 7.414 85,731 +2,811 0.02% 635,617
2008-04-09 2008-04-07 8.723 82,920 -3,514 0.02% 723,336
2008-04-03 2008-04-01 6.959 86,434 +7,027 0.02% 601,470
2008-03-20 2008-03-18 6.546 79,407 -703 0.01% 519,801
2008-03-12 2008-03-10 8.908 80,110 +1,406 0.02% 713,643
2008-03-04 2008-02-29 10.118 78,704 -4,216 0.01% 796,318
2008-02-27 2008-02-25 8.951 82,920 +2,810 0.02% 742,216
2008-02-22 2008-02-20 9.520 80,110 +4,217 0.02% 762,664
2008-02-21 2008-02-19 9.307 75,893 -2,811 0.01% 706,317
2008-01-30 2008-01-28 8.439 78,704 -14,757 0.01% 664,158
2008-01-28 2008-01-24 7.898 93,461 -3,514 0.02% 738,148
2008-01-25 2008-01-23 7.827 96,975 +4,919 0.02% 759,002
2008-01-18 2008-01-16 10.957 92,056 +2,811 0.02% 1,008,702
2008-01-11 2008-01-09 12.964 89,245 -2,108 0.02% 1,156,971
2008-01-09 2008-01-07 13.106 91,353 +2,811 0.02% 1,197,299
2008-01-04 2008-01-02 13.021 88,542 +17,568 0.02% 1,152,897
2008-01-03 2007-12-31 12.466 70,974 +702 0.01% 884,756
2007-12-28 2007-12-24 13.163 70,272 +1,406 0.01% 925,005
2007-12-27 2007-12-20 12.423 68,866 -4,919 0.01% 855,538
2007-12-21 2007-12-19 12.238 73,785 -703 0.01% 902,998
2007-12-20 2007-12-18 12.381 74,488 +703 0.01% 922,201
2007-12-18 2007-12-14 13.405 73,785 +7,027 0.01% 989,098
2007-12-17 2007-12-13 13.533 66,758 -1,405 0.01% 903,450
2007-12-13 2007-12-11 13.875 68,163 -1,406 0.01% 945,744
2007-12-12 2007-12-10 13.690 69,569 +1,406 0.01% 952,382
2007-12-05 2007-12-03 14.714 68,163 -703 0.01% 1,002,973
2007-12-04 2007-11-30 14.017 68,866 +3,513 0.01% 965,298
2007-11-30 2007-11-28 13.121 65,353 +4,217 0.01% 857,466
2007-11-28 2007-11-26 13.362 61,136 +7,730 0.01% 816,926
2007-11-27 2007-11-23 12.793 53,406 -703 0.01% 683,235
2007-11-26 2007-11-22 13.334 54,109 -703 0.01% 721,488
2007-11-23 2007-11-21 14.017 54,812 +1,406 0.01% 768,302
2007-11-21 2007-11-19 12.893 53,406 +4,919 0.01% 688,555
2007-11-16 2007-11-14 15.654 48,487 -703 0.01% 758,994
2007-11-15 2007-11-13 15.540 49,190 -703 0.01% 764,398
2007-11-13 2007-11-09 18.329 49,893 -703 0.01% 914,483
2007-11-08 2007-11-06 18.813 50,596 -702 0.01% 951,849
2007-11-07 2007-11-05 18.613 51,298 +2,811 0.01% 954,835
2007-11-02 2007-10-31 20.407 48,487 +7,027 0.01% 989,452
2007-11-01 2007-10-30 20.663 41,460 +9,838 0.01% 856,675
2007-10-26 2007-10-24 20.492 31,622 +7,730 0.01% 647,996
2007-10-24 2007-10-22 20.976 23,892 -2,811 0.00% 501,153
2007-10-23 2007-10-18 20.890 26,703 -1,406 0.01% 557,836
2007-10-22 2007-10-17 21.858 28,109 +2,811 0.01% 614,408
2007-10-18 2007-10-16 20.150 25,298 -702 0.00% 509,765
2007-10-17 2007-10-15 20.634 26,000 +4,919 0.01% 536,490
2007-10-16 2007-10-12 20.264 21,081 0.00% 427,190

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