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 0.110 90,000 +0 0.00% 9,900
2025-10-13 2025-10-09 0.118 90,000 +0 0.00% 10,620
2025-10-10 2025-10-08 0.113 90,000 +0 0.00% 10,170
2025-10-09 2025-10-06 0.115 90,000 +0 0.00% 10,350
2025-10-08 2025-10-03 0.118 90,000 +0 0.00% 10,620
2025-10-06 2025-10-02 0.113 90,000 +0 0.00% 10,170
2025-10-03 2025-09-30 0.104 90,000 +0 0.00% 9,360
2025-10-02 2025-09-29 0.103 90,000 +0 0.00% 9,270
2025-09-30 2025-09-26 0.106 90,000 +0 0.00% 9,540
2025-09-29 2025-09-25 0.109 90,000 +0 0.00% 9,810
2025-09-26 2025-09-24 0.105 90,000 +0 0.00% 9,450
2025-09-25 2025-09-23 0.110 90,000 +0 0.00% 9,900
2025-09-24 2025-09-22 0.108 90,000 +0 0.00% 9,720
2025-09-23 2025-09-19 0.108 90,000 +0 0.00% 9,720
2025-09-22 2025-09-18 0.109 90,000 +0 0.00% 9,810
2025-09-19 2025-09-17 0.110 90,000 +0 0.00% 9,900
2025-09-18 2025-09-16 0.116 90,000 +0 0.00% 10,440
2025-09-17 2025-09-15 0.115 90,000 +0 0.00% 10,350
2025-09-16 2025-09-12 0.116 90,000 +0 0.00% 10,440
2025-09-15 2025-09-11 0.121 90,000 +0 0.00% 10,890
2025-09-12 2025-09-10 0.118 90,000 +0 0.00% 10,620
2025-09-11 2025-09-09 0.119 90,000 +0 0.00% 10,710
2025-09-10 2025-09-08 0.131 90,000 +0 0.00% 11,790
2025-09-09 2025-09-05 0.109 90,000 +0 0.00% 9,810
2025-09-08 2025-09-04 0.090 90,000 +0 0.00% 8,100
2025-09-05 2025-09-03 0.090 90,000 +0 0.00% 8,100
2025-09-04 2025-09-02 0.095 90,000 +0 0.00% 8,550
2025-09-03 2025-09-01 0.091 90,000 +0 0.00% 8,190
2025-09-02 2025-08-29 0.092 90,000 +0 0.00% 8,280
2025-09-01 2025-08-28 0.093 90,000 +0 0.00% 8,370
2025-08-29 2025-08-27 0.093 90,000 +0 0.00% 8,370
2025-08-28 2025-08-26 0.093 90,000 +20,000 0.00% 8,370
2023-12-15 2023-12-13 0.142 70,000 -50,000 0.00% 9,940
2023-12-06 2023-12-04 0.156 120,000 +50,000 0.00% 18,720
2023-08-08 2023-08-04 0.218 70,000 +60,000 0.00% 15,260
2023-01-17 2023-01-13 0.433 10,000 -100,000 0.00% 4,328
2023-01-16 2023-01-12 0.439 110,000 +22,319 0.00% 48,300
2023-01-13 2023-01-11 0.439 87,681 -79,710 0.00% 38,500
2022-12-09 2022-12-07 0.351 167,391 +159,420 0.01% 58,800
2022-06-24 2022-06-22 0.458 7,971 -79,710 0.00% 3,650
2021-11-08 2021-11-04 0.602 87,681 -119,565 0.00% 52,800
2021-09-20 2021-09-16 0.640 207,246 +39,855 0.01% 132,600
2021-09-16 2021-09-14 0.665 167,391 +39,855 0.01% 111,300
2021-09-15 2021-09-13 0.690 127,536 -39,855 0.00% 88,000
2021-09-10 2021-09-08 0.665 167,391 +79,710 0.01% 111,300
2021-08-20 2021-08-18 0.596 87,681 -79,710 0.00% 52,250
2021-08-13 2021-08-11 0.677 167,391 -39,855 0.01% 113,400
2021-08-12 2021-08-10 0.677 207,246 +39,855 0.01% 140,400
2021-07-27 2021-07-23 0.652 167,391 +79,710 0.01% 109,200
2021-07-08 2021-07-06 0.565 87,681 -79,710 0.00% 49,500
2021-05-10 2021-05-06 0.489 167,391 -79,710 0.01% 81,900
2021-05-07 2021-05-05 0.496 247,101 +79,710 0.01% 122,450
2021-05-06 2021-05-04 0.496 167,391 -79,710 0.01% 82,950
2021-04-29 2021-04-27 0.558 247,101 +79,710 0.01% 137,950
2021-02-04 2021-02-02 0.715 167,391 +55,797 0.01% 119,700
2021-02-03 2021-02-01 0.627 111,594 -23,913 0.00% 70,000
2021-02-01 2021-01-28 0.677 135,507 +23,913 0.01% 91,800
2021-01-28 2021-01-26 0.853 111,594 +23,913 0.00% 95,200
2021-01-27 2021-01-25 0.878 87,681 +55,797 0.00% 77,000
2021-01-26 2021-01-22 0.728 31,884 +23,913 0.00% 23,200
2020-12-17 2020-12-15 0.351 7,971 -79,710 0.00% 2,800
2020-12-15 2020-12-11 0.339 87,681 +79,710 0.00% 29,700
2017-10-27 2017-10-25 0.445 7,971 -239,130 0.00% 3,550
2017-10-25 2017-10-23 0.464 247,101 +239,130 0.01% 114,700
2017-10-24 2017-10-20 0.458 7,971 -239,130 0.00% 3,650
2017-10-23 2017-10-19 0.408 247,101 +239,130 0.01% 100,750
2017-09-28 2017-09-26 0.286 7,971 -159,420 0.00% 2,280
2017-09-26 2017-09-22 0.295 167,391 -79,710 0.01% 49,350
2017-09-20 2017-09-18 0.222 247,101 +119,565 0.01% 54,870
2017-09-19 2017-09-15 0.230 127,536 +119,565 0.00% 29,280
2016-07-15 2016-07-13 0.181 7,971 -79,710 0.00% 1,440
2016-03-01 2016-02-26 0.220 87,681 -113,189 0.00% 19,250
2016-02-23 2016-02-19 0.221 200,870 -46,231 0.01% 44,352
2016-02-22 2016-02-18 0.232 247,101 +159,420 0.01% 57,350
2015-09-11 2015-09-09 0.251 87,681 -79,710 0.00% 22,000
2015-06-01 2015-05-28 0.445 167,391 -79,710 0.01% 74,550
2015-05-29 2015-05-27 0.477 247,101 +79,710 0.01% 117,800
2015-04-14 2015-04-10 0.502 167,391 +79,710 0.01% 84,000
2014-09-04 2014-09-02 0.527 87,681 -239,131 0.00% 46,200
2013-12-10 2013-12-06 0.496 326,812 -39,855 0.01% 161,950
2013-07-31 2013-07-29 0.521 366,667 +39,855 0.01% 190,900
2013-06-14 2013-06-11 0.527 326,812 +79,711 0.01% 172,200
2013-05-08 2013-05-06 0.496 247,101 -31,885 0.01% 122,450
2013-04-24 2013-04-22 0.458 278,986 +31,885 0.01% 127,750
2013-03-13 2013-03-11 0.640 247,101 -159,421 0.01% 158,100
2013-03-11 2013-03-07 0.627 406,522 +79,710 0.02% 255,000
2013-03-07 2013-03-05 0.640 326,812 +79,711 0.02% 209,100
2013-02-22 2013-02-20 0.608 247,101 -79,711 0.01% 150,350
2013-02-19 2013-02-15 0.621 326,812 +79,711 0.02% 202,950
2013-02-14 2013-02-07 0.583 247,101 -47,827 0.01% 144,150
2013-01-30 2013-01-28 0.596 294,928 -119,565 0.01% 175,750
2013-01-23 2013-01-21 0.602 414,493 +23,913 0.02% 249,600
2013-01-18 2013-01-16 0.665 390,580 +143,479 0.02% 259,700
2013-01-17 2013-01-15 0.728 247,101 -23,913 0.01% 179,800
2013-01-16 2013-01-14 0.715 271,014 -79,711 0.01% 193,800
2013-01-11 2013-01-09 0.828 350,725 +103,624 0.02% 290,400
2013-01-09 2013-01-07 0.815 247,101 +239,130 0.01% 201,500
2013-01-08 2013-01-04 0.778 7,971 -79,710 0.00% 6,200
2013-01-02 2012-12-27 0.665 87,681 +79,710 0.00% 58,300
2012-11-19 2012-11-15 0.512 7,971 +59 0.00% 4,080
2011-12-23 2011-12-21 0.961 7,912 -3,956 0.00% 7,600
2011-07-05 2011-06-30 2.085 11,868 -23,736 0.00% 24,750
2011-07-04 2011-06-29 2.060 35,604 +23,736 0.00% 73,350
2011-06-23 2011-06-21 2.138 11,868 +290 0.00% 25,369
2011-06-21 2011-06-17 2.241 11,578 -7,719 0.00% 25,949
2011-05-23 2011-05-19 2.682 19,297 -30,876 0.00% 51,749
2011-05-17 2011-05-13 3.044 50,173 -30,875 0.00% 152,751
2011-05-16 2011-05-12 3.032 81,048 -7,719 0.01% 245,699
2011-05-06 2011-05-04 3.070 88,767 +15,438 0.01% 272,550
2011-05-05 2011-05-03 3.226 73,329 -15,438 0.01% 236,549
2011-05-04 2011-04-29 3.329 88,767 -7,719 0.01% 295,550
2011-05-03 2011-04-28 3.096 96,486 -3,088 0.01% 298,750
2011-04-29 2011-04-27 3.070 99,574 +43,226 0.01% 305,731
2011-04-28 2011-04-26 2.863 56,348 -38,594 0.00% 161,330
2011-04-27 2011-04-21 2.902 94,942 +30,875 0.01% 275,519
2011-04-21 2011-04-19 2.759 64,067 -3,859 0.00% 176,791
2011-04-15 2011-04-13 2.967 67,926 -15,438 0.00% 201,520
2011-04-12 2011-04-08 2.954 83,364 -23,157 0.01% 246,240
2011-04-11 2011-04-07 2.993 106,521 +15,438 0.01% 318,781
2011-04-08 2011-04-06 3.070 91,083 +33,191 0.01% 279,661
2011-04-07 2011-04-04 2.980 57,892 -23,156 0.00% 172,501
2011-04-06 2011-04-01 2.993 81,048 +38,594 0.01% 242,549
2011-04-04 2011-03-31 2.734 42,454 +23,157 0.00% 116,050
2011-04-01 2011-03-30 2.811 19,297 +7,719 0.00% 54,249
2011-03-31 2011-03-29 2.591 11,578 -15,438 0.00% 29,999
2010-11-24 2010-11-22 2.436 27,016 -7,719 0.00% 65,800
2010-11-12 2010-11-10 2.513 34,735 +7,719 0.00% 87,300
2010-11-11 2010-11-09 2.474 27,016 -15,438 0.00% 66,850
2010-11-10 2010-11-08 2.345 42,454 +15,438 0.00% 99,550
2010-10-12 2010-10-08 2.332 27,016 +15,438 0.00% 63,000
2010-03-22 2010-03-18 2.241 11,578 -30,876 0.00% 25,949
2009-12-02 2009-11-30 2.824 42,454 -7,719 0.00% 119,900
2009-11-24 2009-11-20 2.980 50,173 +7,719 0.00% 149,501
2009-11-09 2009-11-05 2.215 42,454 -7,719 0.00% 94,050
2009-10-29 2009-10-27 2.371 50,173 -7,719 0.00% 118,951
2009-10-20 2009-10-16 2.552 57,892 -30,875 0.00% 147,751
2009-10-15 2009-10-13 2.591 88,767 +46,313 0.01% 230,000
2009-09-11 2009-09-09 2.967 42,454 +15,438 0.00% 125,950
2009-09-04 2009-09-02 2.811 27,016 +7,719 0.00% 75,950
2009-08-25 2009-08-21 3.019 19,297 -15,438 0.00% 58,249
2009-08-05 2009-08-03 3.757 34,735 -15,438 0.00% 130,500
2009-07-31 2009-07-29 3.835 50,173 -15,437 0.00% 192,401
2009-07-30 2009-07-28 3.977 65,610 +15,437 0.00% 260,948
2009-07-29 2009-07-27 3.757 50,173 +15,438 0.00% 188,501
2009-07-28 2009-07-24 3.627 34,735 -7,719 0.00% 126,000
2009-07-22 2009-07-20 3.511 42,454 +7,719 0.00% 149,051
2009-07-20 2009-07-16 3.420 34,735 -7,719 0.00% 118,800
2009-07-16 2009-07-14 3.304 42,454 +7,719 0.00% 140,251
2009-07-13 2009-07-09 3.381 34,735 +7,719 0.00% 117,450
2009-06-18 2009-06-16 3.524 27,016 -7,719 0.00% 95,200
2009-06-11 2009-06-09 3.874 34,735 +7,719 0.00% 134,550
2009-06-09 2009-06-05 4.159 27,016 +3,859 0.00% 112,350
2009-06-04 2009-06-02 4.141 23,157 +7,800 0.00% 95,905
2009-06-01 2009-05-27 3.621 15,357 -15,357 0.00% 55,601
2009-05-29 2009-05-26 3.751 30,714 +7,679 0.00% 115,202
2009-05-27 2009-05-25 3.777 23,035 -23,035 0.00% 86,999
2009-05-26 2009-05-22 3.568 46,070 +7,678 0.00% 164,399
2009-05-25 2009-05-21 3.438 38,392 +7,678 0.00% 132,000
2009-05-22 2009-05-20 3.542 30,714 +23,036 0.00% 108,802
2009-05-20 2009-05-18 3.165 7,678 -7,679 0.00% 24,299
2009-05-19 2009-05-15 3.113 15,357 -7,678 0.00% 47,801
2009-05-12 2009-05-08 3.178 23,035 +7,678 0.00% 73,200
2009-04-20 2009-04-16 2.644 15,357 -1,535 0.00% 40,601
2009-04-16 2009-04-14 2.566 16,892 -15,357 0.00% 43,339
2009-04-15 2009-04-09 2.488 32,249 +7,678 0.00% 80,220
2009-03-20 2009-03-18 1.628 24,571 -15,357 0.00% 40,000
2009-03-19 2009-03-17 1.628 39,928 -30,713 0.00% 65,001
2009-03-18 2009-03-16 1.667 70,641 +46,070 0.01% 117,760
2009-02-11 2009-02-09 2.084 24,571 +15,357 0.00% 51,200
2009-01-15 2009-01-13 2.318 9,214 -15,357 0.00% 21,360
2009-01-14 2009-01-12 2.461 24,571 +15,357 0.00% 60,480
2009-01-09 2009-01-07 2.722 9,214 -7,678 0.00% 25,080
2009-01-07 2009-01-05 2.735 16,892 -7,679 0.00% 46,199
2009-01-06 2009-01-02 2.657 24,571 -15,357 0.00% 65,280
2008-12-29 2008-12-22 2.579 39,928 +7,679 0.00% 102,961
2008-12-23 2008-12-19 2.735 32,249 +7,678 0.00% 88,199
2008-12-22 2008-12-18 2.722 24,571 +7,679 0.00% 66,881
2008-12-19 2008-12-17 2.631 16,892 -7,679 0.00% 44,439
2008-12-17 2008-12-15 2.657 24,571 +7,679 0.00% 65,280
2008-12-15 2008-12-11 2.839 16,892 -7,679 0.00% 47,959
2008-12-12 2008-12-10 2.540 24,571 +7,679 0.00% 62,400
2008-12-11 2008-12-09 2.331 16,892 -15,357 0.00% 39,379
2008-12-10 2008-12-08 2.435 32,249 +15,357 0.00% 78,540
2008-12-01 2008-11-27 2.344 16,892 +7,678 0.00% 39,599
2008-11-12 2008-11-10 2.930 9,214 -7,678 0.00% 27,000
2008-11-10 2008-11-06 2.657 16,892 +7,678 0.00% 44,879
2008-11-03 2008-10-30 1.993 9,214 -7,678 0.00% 18,360
2008-10-31 2008-10-29 1.836 16,892 +7,678 0.00% 31,019
2008-10-09 2008-10-06 3.360 9,214 -12,285 0.00% 30,960
2008-09-04 2008-09-02 4.480 21,499 -15,357 0.00% 96,318
2008-09-01 2008-08-28 4.754 36,856 +15,357 0.00% 175,199
2008-08-13 2008-08-11 3.972 21,499 -7,679 0.00% 85,398
2008-08-07 2008-08-04 5.275 29,178 +7,679 0.00% 153,901
2008-07-21 2008-07-17 5.574 21,499 -7,679 0.00% 119,837
2008-07-17 2008-07-15 5.730 29,178 +7,679 0.00% 167,201
2008-07-11 2008-07-09 5.483 21,499 -7,679 0.00% 117,877
2008-07-10 2008-07-08 5.418 29,178 +7,679 0.00% 158,081
2008-07-03 2008-06-30 5.782 21,499 +4,607 0.00% 124,317
2008-06-30 2008-06-26 6.134 16,892 +7,678 0.00% 103,617
2008-06-24 2008-06-20 6.121 9,214 +7,678 0.00% 56,400
2008-06-13 2008-06-11 5.509 1,536 -7,678 0.00% 8,462
2008-06-12 2008-06-10 5.483 9,214 +7,678 0.00% 50,520
2008-06-11 2008-06-06 5.835 1,536 -7,678 0.00% 8,962
2008-06-06 2008-06-04 5.874 9,214 +768 0.00% 54,120
2008-06-05 2008-06-03 6.303 8,446 +7,678 0.00% 53,239
2008-06-03 2008-05-30 6.251 768 +768 0.00% 4,801
2008-05-30 2008-05-28 6.642 0 -7,678
2008-05-27 2008-05-23 7.801 7,678 +7,678 0.00% 59,897
2008-05-26 2008-05-22 7.983 0 -7,678
2008-05-23 2008-05-21 7.567 7,678 +7,678 0.00% 58,097
2008-05-15 2008-05-13 8.066 0 -7,600
2008-05-14 2008-05-09 6.566 7,600 +7,600 0.00% 49,898
2008-05-07 2008-05-05 5.263 0 -22,801
2008-05-06 2008-05-02 5.066 22,801 +22,801 0.00% 115,501
2008-04-07 2008-04-02 3.881 0 -6,840
2008-04-02 2008-03-31 3.855 6,840 0.00% 26,369

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