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 5.840 50,715 +0 0.00% 296,176
2025-10-13 2025-10-09 5.830 50,715 +0 0.00% 295,668
2025-10-10 2025-10-08 5.840 50,715 +0 0.00% 296,176
2025-10-09 2025-10-06 5.770 50,715 +0 0.00% 292,626
2025-10-08 2025-10-03 5.800 50,715 +0 0.00% 294,147
2025-10-06 2025-10-02 5.850 50,715 +0 0.00% 296,683
2025-10-03 2025-09-30 5.840 50,715 +0 0.00% 296,176
2025-10-02 2025-09-29 5.770 50,715 +0 0.00% 292,626
2025-09-30 2025-09-26 5.750 50,715 +0 0.00% 291,611
2025-09-29 2025-09-25 5.870 50,715 +0 0.00% 297,697
2025-09-26 2025-09-24 5.950 50,715 +0 0.00% 301,754
2025-09-25 2025-09-23 5.890 50,715 +0 0.00% 298,711
2025-09-24 2025-09-22 5.980 50,715 +0 0.00% 303,276
2025-09-23 2025-09-19 6.050 50,715 +0 0.00% 306,826
2025-09-22 2025-09-18 6.160 50,715 +0 0.00% 312,404
2025-09-19 2025-09-17 6.200 50,715 +0 0.00% 314,433
2025-09-18 2025-09-16 6.240 50,715 +0 0.00% 316,462
2025-09-17 2025-09-15 6.290 50,715 +0 0.00% 318,997
2025-09-16 2025-09-12 6.300 50,715 +0 0.00% 319,504
2025-09-15 2025-09-11 6.550 50,715 +0 0.00% 332,183
2025-09-12 2025-09-10 6.520 50,715 +0 0.00% 330,662
2025-09-11 2025-09-09 6.410 50,715 +0 0.00% 325,083
2025-09-10 2025-09-08 6.440 50,715 +0 0.00% 326,605
2025-09-09 2025-09-05 6.370 50,715 +0 0.00% 323,055
2025-09-08 2025-09-04 6.300 50,715 +0 0.00% 319,504
2025-09-05 2025-09-03 6.310 50,715 +0 0.00% 320,012
2025-09-04 2025-09-02 6.655 50,715 +0 0.00% 337,516
2025-09-03 2025-09-01 6.707 50,715 +1,411 0.00% 340,124
2025-09-02 2025-08-29 6.820 49,304 +0 0.00% 336,240
2025-09-01 2025-08-28 6.737 49,304 +0 0.00% 332,183
2025-08-29 2025-08-27 6.768 49,304 -4,861 0.00% 333,704
2025-05-08 2025-05-06 5.849 54,165 +4,861 0.00% 316,831
2025-05-07 2025-05-02 5.494 49,304 +838 0.00% 270,856
2024-10-30 2024-10-28 6.059 48,466 +1,639 0.00% 293,639
2024-09-03 2024-08-30 6.159 46,827 +5,536 0.00% 288,409
2024-08-20 2024-08-16 5.637 41,291 -8,426 0.00% 232,752
2024-07-26 2024-07-24 5.483 49,717 +8,426 0.00% 272,579
2024-05-07 2024-05-03 6.353 41,291 +643 0.00% 262,315
2023-09-05 2023-08-31 9.525 40,648 +678 0.00% 387,192
2023-08-04 2023-08-02 10.286 39,970 +3,263 0.00% 411,114
2023-06-06 2023-06-02 10.448 36,707 +311 0.00% 383,501
2023-05-10 2023-05-08 11.387 36,396 -2,426 0.00% 414,452
2023-05-08 2023-05-04 10.868 38,822 -3,235 0.00% 421,918
2023-04-21 2023-04-19 11.499 42,057 +2,426 0.00% 483,596
2023-04-20 2023-04-18 11.894 39,631 +3,235 0.00% 471,380
2023-03-15 2023-03-13 10.460 36,396 -1,617 0.00% 380,702
2023-02-10 2023-02-08 12.179 38,013 -1,618 0.00% 462,945
2023-02-08 2023-02-06 12.636 39,631 +1,618 0.00% 500,780
2023-02-06 2023-02-02 13.056 38,013 -1,618 0.00% 496,315
2023-02-03 2023-02-01 12.859 39,631 +1,618 0.00% 509,600
2023-01-30 2023-01-26 13.427 38,013 +1,617 0.00% 510,415
2023-01-19 2023-01-17 12.389 36,396 -1,617 0.00% 450,902
2022-12-19 2022-12-15 11.956 38,013 +1,617 0.00% 454,485
2022-12-13 2022-12-09 12.438 36,396 -6,470 0.00% 452,702
2022-12-12 2022-12-08 11.771 42,866 +1,617 0.00% 504,558
2022-12-09 2022-12-07 11.202 41,249 -1,617 0.00% 462,065
2022-12-08 2022-12-06 11.523 42,866 +1,617 0.00% 493,958
2022-12-01 2022-11-29 10.497 41,249 +2,427 0.00% 432,994
2022-11-15 2022-11-11 10.299 38,822 -8,088 0.00% 399,838
2022-11-07 2022-11-03 8.469 46,910 +8,088 0.00% 397,299
2022-10-14 2022-10-12 9.768 38,822 -16,176 0.00% 379,198
2022-10-07 2022-10-05 11.041 54,998 -1,618 0.00% 607,239
2022-09-20 2022-09-16 12.389 56,616 -1,617 0.00% 701,404
2022-09-15 2022-09-13 13.056 58,233 +1,617 0.00% 760,316
2022-09-02 2022-08-31 13.718 56,616 +688 0.00% 776,640
2022-09-01 2022-08-30 13.117 55,928 +3,995 0.00% 733,602
2022-07-22 2022-07-20 17.948 51,933 -31,959 0.00% 932,100
2022-05-11 2022-05-06 13.044 83,892 +1,143 0.00% 1,094,310
2021-12-16 2021-12-14 15.760 82,749 -9,457 0.00% 1,304,101
2021-11-11 2021-11-09 13.603 92,206 -788 0.00% 1,254,240
2021-11-10 2021-11-08 12.790 92,994 -788 0.00% 1,189,439
2021-11-05 2021-11-03 13.247 93,782 -1,576 0.00% 1,242,358
2021-10-26 2021-10-22 13.704 95,358 -2,365 0.00% 1,306,796
2021-10-22 2021-10-20 13.729 97,723 +789 0.00% 1,341,686
2021-10-18 2021-10-12 12.511 96,934 +8,274 0.00% 1,212,774
2021-10-11 2021-10-07 13.197 88,660 +788 0.00% 1,170,005
2021-10-05 2021-09-30 13.831 87,872 +1,183 0.00% 1,215,357
2021-10-04 2021-09-29 13.679 86,689 -788 0.00% 1,185,795
2021-09-30 2021-09-28 13.628 87,477 -789 0.00% 1,192,134
2021-09-28 2021-09-24 14.516 88,266 +1,577 0.00% 1,281,287
2021-09-27 2021-09-23 15.709 86,689 +1,576 0.00% 1,361,794
2021-09-17 2021-09-15 17.536 85,113 -1,576 0.00% 1,492,556
2021-09-16 2021-09-14 17.130 86,689 +1,576 0.00% 1,484,993
2021-09-15 2021-09-13 17.181 85,113 +36,252 0.00% 1,462,316
2021-09-09 2021-09-07 17.359 48,861 -35,464 0.00% 848,155
2021-09-07 2021-09-03 16.927 84,325 +35,464 0.00% 1,427,378
2021-09-03 2021-09-01 17.813 48,861 -15,999 0.00% 870,362
2021-08-27 2021-08-25 16.892 64,860 +781 0.00% 1,095,593
2021-08-26 2021-08-24 17.583 64,079 -781 0.00% 1,126,681
2021-08-17 2021-08-13 15.740 64,860 -1,563 0.00% 1,020,894
2021-08-12 2021-08-10 15.433 66,423 -391 0.00% 1,025,095
2021-08-10 2021-08-06 15.919 66,814 +1,563 0.00% 1,063,620
2021-08-09 2021-08-05 16.610 65,251 -1,563 0.00% 1,083,828
2021-08-06 2021-08-04 16.252 66,814 +391 0.00% 1,085,850
2021-08-04 2021-08-02 14.076 66,423 -1,563 0.00% 934,996
2021-08-03 2021-07-30 13.795 67,986 +1,563 0.00% 937,857
2021-07-30 2021-07-28 14.460 66,423 -1,563 0.00% 960,496
2021-07-29 2021-07-27 13.129 67,986 +1,563 0.00% 892,617
2021-07-27 2021-07-23 15.202 66,423 +1,563 0.00% 1,009,795
2021-07-20 2021-07-16 18.658 64,860 +781 0.00% 1,210,133
2021-07-13 2021-07-09 20.321 64,079 +36,728 0.00% 1,302,161
2021-07-09 2021-07-07 20.372 27,351 -24,225 0.00% 557,205
2021-07-08 2021-07-06 18.683 51,576 -8,596 0.00% 963,605
2021-07-07 2021-07-05 18.274 60,172 +1,563 0.00% 1,099,566
2021-07-06 2021-07-02 18.299 58,609 +7,815 0.00% 1,072,504
2021-07-05 2021-06-30 18.734 50,794 -19,927 0.00% 951,595
2021-07-02 2021-06-29 18.350 70,721 +55,092 0.00% 1,297,765
2021-06-30 2021-06-28 18.811 15,629 -28,914 0.00% 294,000
2021-06-29 2021-06-25 17.020 44,543 +35,166 0.00% 758,105
2021-06-28 2021-06-24 17.327 9,377 +1,562 0.00% 162,473
2021-06-25 2021-06-23 17.736 7,815 -23,443 0.00% 138,609
2021-06-23 2021-06-21 16.892 31,258 +30,477 0.00% 528,000
2021-06-22 2021-06-18 16.840 781 +781 0.00% 13,152
2021-05-28 2021-05-26 9.789 0 -7,815
2021-05-13 2021-05-11 8.249 7,815 +7,815 0.00% 64,463
2021-04-26 2021-04-22 8.663 0 -11,584
2021-04-23 2021-04-21 7.601 11,584 -3,861 0.00% 88,052
2021-04-22 2021-04-20 7.744 15,445 +9,653 0.00% 119,600
2021-04-21 2021-04-19 7.808 5,792 -9,653 0.00% 45,226
2021-04-20 2021-04-16 7.860 15,445 +3,861 0.00% 121,400
2021-04-19 2021-04-15 8.080 11,584 +11,584 0.00% 93,602
2021-01-18 2021-01-14 4.869 0 -7,722
2021-01-12 2021-01-08 5.180 7,722 +7,722 0.00% 39,997
2021-01-05 2020-12-31 5.011 0 -3,861
2020-11-16 2020-11-12 4.092 3,861 -2,317 0.00% 15,799
2020-10-15 2020-10-12 3.820 6,178 -2,317 0.00% 23,600
2020-10-12 2020-10-08 3.419 8,495 -6,178 0.00% 29,041
2020-09-10 2020-09-08 3.169 14,673 +403 0.00% 46,496
2020-09-04 2020-09-02 3.209 14,270 +6,008 0.00% 45,789
2020-09-02 2020-08-31 3.435 8,262 -6,008 0.00% 28,381
2020-09-01 2020-08-28 3.435 14,270 +6,008 0.00% 49,019
2020-05-13 2020-05-11 4.098 8,262 +209 0.00% 33,856
2020-03-03 2020-02-28 4.289 8,053 -3,661 0.00% 34,539
2020-02-07 2020-02-05 4.917 11,714 -3,660 0.00% 57,602
2020-02-06 2020-02-04 4.685 15,374 +3,660 0.00% 72,029
2020-01-23 2020-01-21 5.546 11,714 +7,321 0.00% 64,962
2019-12-16 2019-12-12 5.436 4,393 -3,660 0.00% 23,882
2019-12-12 2019-12-10 5.259 8,053 +3,660 0.00% 42,349
2019-11-22 2019-11-20 5.873 4,393 +4,393 0.00% 25,802
2019-11-21 2019-11-19 6.010 0 -4,393
2019-11-20 2019-11-18 5.819 4,393 +4,393 0.00% 25,562
2019-11-15 2019-11-13 6.051 0 -4,393
2019-11-14 2019-11-12 5.969 4,393 +4,393 0.00% 26,222
2019-09-23 2019-09-19 6.393 0 -3,661
2019-09-17 2019-09-13 6.051 3,661 -2,928 0.00% 22,153
2019-09-10 2019-09-06 5.983 6,589 +6,589 0.00% 39,420
2019-08-29 2019-08-27 6.496 0 -10,669
2019-08-27 2019-08-23 6.763 10,669 +3,556 0.00% 72,151
2019-08-26 2019-08-22 6.805 7,113 +7,113 0.00% 48,403
2019-06-25 2019-06-21 6.383 0 -2,845
2019-06-13 2019-06-11 5.778 2,845 -3,556 0.00% 16,440
2019-06-12 2019-06-10 5.638 6,401 +3,556 0.00% 36,088
2019-05-27 2019-05-23 6.018 2,845 -2,845 0.00% 17,120
2019-05-20 2019-05-16 6.467 5,690 +5,690 0.00% 36,800
2018-09-18 2018-09-14 6.907 0 -4,187
2018-09-12 2018-09-10 7.437 4,187 +4,187 0.00% 31,140
2018-05-07 2018-05-03 6.877 0 -7,956
2018-05-04 2018-05-02 6.727 7,956 -7,957 0.00% 53,517
2018-04-30 2018-04-26 6.350 15,913 +8,620 0.00% 101,041
2018-04-18 2018-04-16 6.953 7,293 +7,293 0.00% 50,707
2018-03-20 2018-03-16 6.199 0 -10,609
2018-03-19 2018-03-15 5.792 10,609 +10,609 0.00% 61,442
2017-03-02 2017-02-28 5.632 0 -157,591
2017-02-24 2017-02-22 5.568 157,591 +94,555 0.01% 877,502
2017-02-14 2017-02-10 5.314 63,036 +63,036 0.00% 334,998
2016-08-15 2016-08-11 6.939 0 -6,139
2016-07-21 2016-07-19 6.760 6,139 +6,139 0.00% 41,500
2012-01-19 2012-01-17 4.952 0 -91,323
2012-01-18 2012-01-16 4.952 91,323 -9,248 0.01% 452,274
2012-01-12 2012-01-10 5.298 100,571 +100,571 0.01% 532,874
2012-01-03 2011-12-29 5.342 0 -1,387
2011-12-09 2011-12-07 4.996 1,387 +1,387 0.00% 6,929
2011-05-13 2011-05-11 12.977 0 -5,363
2011-04-19 2011-04-15 13.104 5,363 +107 0.00% 70,277
2011-04-13 2011-04-11 12.556 5,256 +5,256 0.00% 65,995
2011-03-25 2011-03-23 12.236 0 -43,803
2011-02-21 2011-02-17 11.574 43,803 +43,803 0.00% 506,995
2011-02-11 2011-02-09 11.985 0 -43,803
2011-02-07 2011-01-31 11.552 43,803 +43,803 0.00% 505,995
2011-01-07 2011-01-05 13.287 0 -65,705
2011-01-04 2010-12-31 12.465 65,705 +21,902 0.01% 818,999
2010-12-08 2010-12-06 14.337 43,803 +43,803 0.00% 627,994
2010-11-12 2010-11-10 16.962 0 -21,902
2010-11-09 2010-11-05 15.455 21,902 -4,380 0.00% 338,505
2010-11-08 2010-11-04 15.478 26,282 +21,902 0.00% 406,799
2010-10-29 2010-10-27 15.341 4,380 +4,380 0.00% 67,195
2010-10-20 2010-10-18 15.341 0 -13,141
2010-10-18 2010-10-14 15.684 13,141 -65,486 0.00% 206,100
2010-10-15 2010-10-13 15.250 78,627 +43,803 0.01% 1,199,058
2010-10-14 2010-10-12 15.250 34,824 -91,330 0.00% 531,065
2010-10-05 2010-09-30 14.885 126,154 +13,141 0.01% 1,877,763
2010-09-27 2010-09-22 14.405 113,013 -2,628 0.01% 1,627,983
2010-09-20 2010-09-16 13.446 115,641 +2,628 0.01% 1,554,960
2010-09-03 2010-09-01 14.042 113,013 +1,856 0.01% 1,586,962
2010-08-02 2010-07-29 12.905 111,157 +14,864 0.01% 1,434,479
2010-07-02 2010-06-29 14.739 96,293 -64,842 0.01% 1,419,224
2010-06-29 2010-06-25 15.087 161,135 -98,016 0.02% 2,431,005
2010-05-27 2010-05-25 12.789 259,151 -42,438 0.03% 3,314,264
2010-04-27 2010-04-23 14.795 301,589 +7,297 0.03% 4,461,951
2010-03-17 2010-03-15 12.725 294,292 -4,205 0.03% 3,744,995
2010-03-16 2010-03-12 12.583 298,497 +4,205 0.03% 3,755,905
2010-02-19 2010-02-17 11.845 294,292 +21,020 0.03% 3,485,995
2010-02-18 2010-02-12 11.822 273,272 +21,021 0.03% 3,230,505
2010-01-14 2010-01-12 12.702 252,251 +21,021 0.03% 3,204,004
2010-01-13 2010-01-11 11.893 231,230 +126,126 0.03% 2,750,003
2010-01-07 2010-01-05 11.275 105,104 +84,083 0.01% 1,184,995
2009-11-23 2009-11-19 9.609 21,021 +21,021 0.00% 202,001
2009-11-19 2009-11-17 9.824 0 -8,408
2009-11-16 2009-11-12 9.015 8,408 +8,408 0.00% 75,797
2009-09-21 2009-09-17 9.945 0 -8,408
2009-09-18 2009-09-16 9.824 8,408 +143 0.00% 82,603
2009-09-14 2009-09-10 9.921 8,265 +8,265 0.00% 81,999
2009-07-29 2009-07-27 10.139 0 -8,265
2009-07-27 2009-07-23 9.752 8,265 -15,704 0.00% 80,599
2009-07-13 2009-07-09 8.663 23,969 -33,061 0.00% 207,641
2009-07-03 2009-06-30 9.340 57,030 -20,662 0.01% 532,685
2009-06-16 2009-06-12 9.461 77,692 +16,530 0.01% 735,076
2009-06-02 2009-05-29 8.881 61,162 -4,133 0.01% 543,159
2009-05-21 2009-05-19 9.074 65,295 +12,398 0.01% 592,503
2009-05-20 2009-05-18 8.977 52,897 +8,265 0.01% 474,881
2009-05-13 2009-05-11 7.985 44,632 +20,663 0.00% 356,402
2009-04-29 2009-04-27 6.596 23,969 +1,194 0.00% 158,095
2009-04-28 2009-04-24 6.952 22,775 +22,775 0.00% 158,340
2008-06-05 2008-06-03 9.914 0

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