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 0.265 4,020,000 +0 0.06% 1,065,300
2025-10-13 2025-10-09 0.280 4,020,000 +0 0.06% 1,125,600
2025-10-10 2025-10-08 0.305 4,020,000 +0 0.06% 1,226,100
2025-10-09 2025-10-06 0.300 4,020,000 +0 0.06% 1,206,000
2025-10-08 2025-10-03 0.295 4,020,000 +0 0.06% 1,185,900
2025-10-06 2025-10-02 0.295 4,020,000 +0 0.06% 1,185,900
2025-10-03 2025-09-30 0.285 4,020,000 +0 0.06% 1,145,700
2025-10-02 2025-09-29 0.290 4,020,000 +0 0.06% 1,165,800
2025-09-30 2025-09-26 0.290 4,020,000 +0 0.06% 1,165,800
2025-09-29 2025-09-25 0.290 4,020,000 +0 0.06% 1,165,800
2025-09-26 2025-09-24 0.305 4,020,000 +0 0.06% 1,226,100
2025-09-25 2025-09-23 0.305 4,020,000 +0 0.06% 1,226,100
2025-09-24 2025-09-22 0.310 4,020,000 +0 0.06% 1,246,200
2025-09-23 2025-09-19 0.325 4,020,000 +0 0.06% 1,306,500
2025-09-22 2025-09-18 0.310 4,020,000 +0 0.06% 1,246,200
2025-09-19 2025-09-17 0.315 4,020,000 +0 0.06% 1,266,300
2025-09-18 2025-09-16 0.320 4,020,000 +0 0.06% 1,286,400
2025-09-17 2025-09-15 0.340 4,020,000 +0 0.06% 1,366,800
2025-09-16 2025-09-12 0.295 4,020,000 +0 0.06% 1,185,900
2025-09-15 2025-09-11 0.295 4,020,000 +0 0.06% 1,185,900
2025-09-12 2025-09-10 0.295 4,020,000 +0 0.06% 1,185,900
2025-09-11 2025-09-09 0.295 4,020,000 +0 0.06% 1,185,900
2025-09-10 2025-09-08 0.290 4,020,000 +0 0.06% 1,165,800
2025-09-09 2025-09-05 0.290 4,020,000 +0 0.06% 1,165,800
2025-09-08 2025-09-04 0.295 4,020,000 +0 0.06% 1,185,900
2025-09-05 2025-09-03 0.305 4,020,000 +0 0.06% 1,226,100
2025-09-04 2025-09-02 0.305 4,020,000 +0 0.06% 1,226,100
2025-09-03 2025-09-01 0.316 4,020,000 +0 0.06% 1,268,709
2025-09-02 2025-08-29 0.326 4,020,000 +71,323 0.06% 1,309,635
2025-09-01 2025-08-28 0.341 3,948,677 +0 0.06% 1,346,700
2025-08-29 2025-08-27 0.346 3,948,677 +0 0.06% 1,366,800
2025-08-28 2025-08-26 0.346 3,948,677 +0 0.06% 1,366,800
2025-08-27 2025-08-25 0.356 3,948,677 +0 0.06% 1,407,000
2025-08-26 2025-08-22 0.356 3,948,677 +0 0.06% 1,407,000
2025-08-25 2025-08-21 0.361 3,948,677 +0 0.06% 1,427,100
2025-08-22 2025-08-20 0.351 3,948,677 +0 0.06% 1,386,900
2025-08-21 2025-08-19 0.346 3,948,677 +0 0.06% 1,366,800
2025-08-20 2025-08-18 0.356 3,948,677 +0 0.06% 1,407,000
2025-08-19 2025-08-15 0.361 3,948,677 +0 0.06% 1,427,100
2025-08-18 2025-08-14 0.387 3,948,677 +0 0.06% 1,527,600
2025-08-15 2025-08-13 0.402 3,948,677 +0 0.06% 1,587,900
2025-08-14 2025-08-12 0.407 3,948,677 +0 0.06% 1,608,000
2025-08-13 2025-08-11 0.417 3,948,677 +0 0.06% 1,648,200
2025-08-12 2025-08-08 0.407 3,948,677 +0 0.06% 1,608,000
2025-08-11 2025-08-07 0.407 3,948,677 +0 0.06% 1,608,000
2025-08-08 2025-08-06 0.402 3,948,677 +0 0.06% 1,587,900
2025-08-07 2025-08-05 0.397 3,948,677 +0 0.06% 1,567,800
2025-08-06 2025-08-04 0.407 3,948,677 +0 0.06% 1,608,000
2025-08-05 2025-08-01 0.392 3,948,677 -196,452 0.06% 1,547,700
2025-08-01 2025-07-30 0.402 4,145,129 +196,452 0.06% 1,666,900
2025-07-03 2025-06-30 0.448 3,948,677 -196,452 0.06% 1,768,800
2025-07-02 2025-06-27 0.489 4,145,129 +196,452 0.06% 2,025,600
2025-06-26 2025-06-24 0.560 3,948,677 -88,404 0.06% 2,211,000
2025-06-25 2025-06-23 0.540 4,037,081 +88,404 0.06% 2,178,300
2025-06-24 2025-06-20 0.540 3,948,677 -117,871 0.06% 2,130,600
2025-06-23 2025-06-19 0.580 4,066,548 -78,581 0.06% 2,359,800
2025-06-20 2025-06-18 0.621 4,145,129 +127,694 0.06% 2,574,200
2025-06-19 2025-06-17 0.631 4,017,435 +68,758 0.06% 2,535,800
2025-06-11 2025-06-09 0.499 3,948,677 -29,468 0.06% 1,969,800
2025-06-10 2025-06-06 0.489 3,978,145 +29,468 0.06% 1,944,000
2025-05-22 2025-05-20 0.300 3,948,677 +57,319 0.06% 1,182,972
2024-09-03 2024-08-30 0.169 3,891,358 +158,087 0.06% 657,866
2024-05-24 2024-05-22 0.208 3,733,271 +114,869 0.06% 775,605
2023-09-07 2023-09-05 0.218 3,618,402 +144,736 0.06% 787,250
2023-08-15 2023-08-11 0.225 3,473,666 +172,820 0.06% 779,880
2023-05-30 2023-05-25 0.208 3,300,846 +123,284 0.06% 686,500
2022-09-13 2022-09-08 0.164 3,177,562 +88,785 0.06% 522,664
2022-05-30 2022-05-26 0.171 3,088,777 +77,220 0.06% 528,923
2021-09-07 2021-09-03 0.272 3,011,557 +78,874 0.06% 819,852
2021-06-01 2021-05-28 0.217 2,932,683 +25,575 0.06% 635,845
2020-05-20 2020-05-18 0.163 2,907,108 -152,204 0.06% 473,680
2020-02-04 2020-01-31 0.188 3,059,312 -114,154 0.06% 574,860
2019-09-06 2019-09-04 0.233 3,173,466 +63,470 0.06% 740,388
2019-05-28 2019-05-24 0.284 3,109,996 +83,034 0.06% 882,584
2019-03-26 2019-03-22 0.393 3,026,962 +108,883 0.06% 1,188,450
2018-09-14 2018-09-12 0.451 2,918,079 +64,846 0.06% 1,315,636
2018-06-04 2018-05-31 0.733 2,853,233 -21,293 0.06% 2,090,400
2018-05-28 2018-05-24 0.706 2,874,526 +33,682 0.06% 2,028,519
2017-10-20 2017-10-18 0.577 2,840,844 -35,072 0.06% 1,640,250
2017-09-12 2017-09-08 0.558 2,875,916 +12,536 0.06% 1,606,000
2017-06-30 2017-06-28 0.473 2,863,380 -104,758 0.06% 1,353,000
2017-04-06 2017-04-03 0.508 2,968,138 +104,758 0.06% 1,508,750
2017-03-21 2017-03-17 0.437 2,863,380 -1,152,336 0.06% 1,250,500
2017-03-17 2017-03-15 0.430 4,015,716 -76,823 0.08% 1,725,000
2017-02-23 2017-02-21 0.430 4,092,539 +698,386 0.09% 1,758,000
2017-02-21 2017-02-17 0.422 3,394,153 +530,773 0.07% 1,433,700
2016-10-24 2016-10-19 0.394 2,863,380 -209,516 0.06% 1,127,500
2016-10-20 2016-10-18 0.379 3,072,896 -20,952 0.06% 1,166,000
2016-10-17 2016-10-13 0.365 3,093,848 -118,725 0.06% 1,129,650
2016-04-20 2016-04-18 0.262 3,212,573 -55,871 0.07% 841,800
2016-03-16 2016-03-14 0.276 3,268,444 +55,871 0.07% 903,240
2015-10-30 2015-10-28 0.302 3,212,573 +349,193 0.07% 970,600
2015-06-12 2015-06-10 0.508 2,863,380 -20,952 0.06% 1,455,500
2015-05-20 2015-05-18 0.511 2,884,332 +15,805 0.06% 1,474,228
2015-05-06 2015-05-04 0.504 2,868,527 -208,368 0.06% 1,445,500
2015-05-04 2015-04-29 0.533 3,076,895 +229,204 0.06% 1,639,100
2015-04-14 2015-04-10 0.389 2,847,691 -833,470 0.06% 1,107,000
2015-02-13 2015-02-11 0.418 3,681,161 +833,470 0.08% 1,537,000
2014-10-13 2014-10-09 0.562 2,847,691 +34,728 0.06% 1,599,000
2014-09-16 2014-09-12 0.654 2,812,963 +25,004 0.06% 1,838,846
2014-07-08 2014-07-04 0.770 2,787,959 -68,838 0.06% 2,146,500
2014-05-12 2014-05-08 0.778 2,856,797 +30,684 0.06% 2,223,381
2014-03-24 2014-03-20 0.837 2,826,113 -20,430 0.06% 2,365,500
2013-11-28 2013-11-26 0.910 2,846,543 +2,042,974 0.06% 2,591,600
2013-10-29 2013-10-25 0.910 803,569 -306,446 0.02% 731,600
2013-09-16 2013-09-12 1.024 1,110,015 +11,265 0.02% 1,136,231
2013-08-19 2013-08-15 0.920 1,098,750 -6,740 0.02% 1,010,600
2013-08-08 2013-08-06 0.890 1,105,490 -67,408 0.02% 984,000
2013-07-11 2013-07-09 0.860 1,172,898 +67,408 0.03% 1,009,200
2013-05-10 2013-05-08 1.198 1,105,490 +10,655 0.02% 1,324,768
2013-02-01 2013-01-30 1.453 1,094,835 +20,027 0.02% 1,590,800
2012-12-04 2012-11-30 1.393 1,074,808 -33,379 0.02% 1,497,301
2012-11-21 2012-11-19 1.198 1,108,187 -13,351 0.02% 1,328,000
2012-11-19 2012-11-15 1.168 1,121,538 +13,351 0.03% 1,310,400
2012-10-30 2012-10-26 1.108 1,108,187 +33,379 0.02% 1,228,400
2012-09-20 2012-09-18 1.258 1,074,808 -13,351 0.02% 1,352,401
2012-09-18 2012-09-14 1.227 1,088,159 -33,947 0.02% 1,335,341
2012-09-10 2012-09-06 1.076 1,122,106 +33,003 0.03% 1,207,000
2012-08-29 2012-08-27 1.257 1,089,103 -52,805 0.02% 1,369,500
2012-08-09 2012-08-07 1.136 1,141,908 +52,805 0.03% 1,297,500
2012-06-18 2012-06-14 1.167 1,089,103 +13,201 0.02% 1,270,500
2012-06-05 2012-06-01 1.318 1,075,902 +13,201 0.02% 1,418,100
2012-05-16 2012-05-14 1.388 1,062,701 +132,013 0.02% 1,475,227
2012-05-15 2012-05-11 1.450 930,688 +16,545 0.02% 1,349,389
2012-04-24 2012-04-20 1.805 914,143 +6,484 0.02% 1,649,701
2012-02-02 2012-01-31 1.527 907,659 +12,966 0.02% 1,386,000
2012-02-01 2012-01-30 1.527 894,693 -12,966 0.02% 1,366,201
2011-12-16 2011-12-14 1.527 907,659 +6,483 0.02% 1,386,000
2011-12-07 2011-12-05 1.697 901,176 +6,483 0.02% 1,529,000
2011-11-09 2011-11-07 2.036 894,693 +64,833 0.02% 1,821,601
2011-10-26 2011-10-24 1.928 829,860 -64,833 0.02% 1,600,000
2011-10-24 2011-10-20 1.697 894,693 +64,833 0.02% 1,518,001
2011-10-17 2011-10-13 2.067 829,860 -64,833 0.02% 1,715,200
2011-10-11 2011-10-07 1.527 894,693 +19,450 0.02% 1,366,201
2011-10-10 2011-10-06 1.357 875,243 +45,383 0.02% 1,188,000
2011-10-06 2011-10-03 1.188 829,860 -32,416 0.02% 985,600
2011-09-26 2011-09-22 1.774 862,276 +226,915 0.02% 1,529,500
2011-09-22 2011-09-20 2.098 635,361 +64,832 0.01% 1,332,799
2011-09-12 2011-09-08 2.626 570,529 +4,150 0.01% 1,498,096
2011-08-29 2011-08-25 2.175 566,379 -6,436 0.01% 1,231,999
2011-08-25 2011-08-23 2.315 572,815 +6,436 0.01% 1,326,099
2011-08-24 2011-08-22 2.175 566,379 -32,181 0.01% 1,231,999
2011-08-22 2011-08-18 2.626 598,560 +32,181 0.01% 1,571,700
2011-08-19 2011-08-17 2.688 566,379 -6,436 0.01% 1,522,399
2011-08-18 2011-08-16 2.595 572,815 +527,762 0.01% 1,486,299
2011-08-10 2011-08-08 2.564 45,053 -6,436 0.00% 115,500
2011-08-08 2011-08-04 2.517 51,489 +6,436 0.00% 129,600
2011-08-05 2011-08-03 2.735 45,053 +6,436 0.00% 123,200
2011-08-01 2011-07-28 2.579 38,617 +32,181 0.00% 99,601
2011-07-27 2011-07-25 2.564 6,436 -6,436 0.00% 16,500
2011-07-06 2011-07-04 2.300 12,872 +12,872 0.00% 29,599
2011-07-05 2011-06-30 2.253 0 -193,084
2011-06-13 2011-06-09 1.973 193,084 -32,181 0.00% 381,000
2011-06-07 2011-06-02 2.113 225,265 +32,181 0.01% 476,001
2011-05-31 2011-05-27 2.051 193,084 -70,797 0.00% 396,000
2011-05-27 2011-05-25 1.802 263,881 +6,436 0.01% 475,599
2011-05-13 2011-05-11 1.896 257,445 +2,135 0.01% 488,047
2011-04-19 2011-04-15 1.802 255,310 -31,914 0.01% 460,000
2011-04-08 2011-04-06 1.708 287,224 +31,914 0.01% 490,500
2011-03-15 2011-03-11 1.520 255,310 -6,383 0.01% 388,000
2011-02-28 2011-02-24 1.394 261,693 -25,531 0.01% 364,900
2011-02-25 2011-02-23 1.567 287,224 +197,865 0.01% 450,000
2011-02-10 2011-02-08 1.802 89,359 -25,531 0.00% 161,001
2011-01-28 2011-01-26 1.661 114,890 +19,149 0.00% 190,801
2011-01-27 2011-01-25 1.676 95,741 -12,766 0.00% 160,499
2011-01-19 2011-01-17 1.786 108,507 -6,383 0.00% 193,800
2011-01-17 2011-01-13 1.817 114,890 +25,531 0.00% 208,801
2011-01-14 2011-01-12 1.817 89,359 -25,531 0.00% 162,401
2011-01-12 2011-01-10 1.849 114,890 +6,383 0.00% 212,401
2011-01-04 2010-12-31 1.755 108,507 +25,531 0.00% 190,400
2010-12-29 2010-12-24 1.661 82,976 +12,766 0.00% 137,800
2010-12-16 2010-12-14 1.786 70,210 -19,149 0.00% 125,399
2010-12-15 2010-12-13 1.770 89,359 +19,149 0.00% 158,201
2010-12-08 2010-12-06 1.880 70,210 +6,382 0.00% 131,999
2010-12-06 2010-12-02 1.911 63,828 -19,148 0.00% 122,001
2010-12-03 2010-12-01 1.896 82,976 +19,148 0.00% 157,300
2010-12-02 2010-11-30 1.849 63,828 -31,913 0.00% 118,001
2010-11-29 2010-11-25 1.896 95,741 +31,913 0.00% 181,499
2010-11-22 2010-11-18 1.817 63,828 -12,765 0.00% 116,001
2010-11-19 2010-11-17 1.708 76,593 +12,765 0.00% 130,800
2010-11-10 2010-11-08 1.974 63,828 +63,828 0.00% 126,001
2010-11-03 2010-11-01 1.817 0 -31,914
2010-11-01 2010-10-28 1.676 31,914 -31,914 0.00% 53,500
2010-10-28 2010-10-26 1.927 63,828 +31,914 0.00% 123,001
2010-10-26 2010-10-22 1.614 31,914 -19,148 0.00% 51,500
2010-10-25 2010-10-21 1.598 51,062 +51,062 0.00% 81,600
2010-10-12 2010-10-08 1.347 0 -63,828
2010-10-05 2010-09-30 1.394 63,828 -12,765 0.00% 89,001
2010-09-27 2010-09-22 1.316 76,593 +12,765 0.00% 100,800
2010-09-22 2010-09-20 1.332 63,828 +63,828 0.00% 85,001
2010-09-07 2010-09-03 1.045 0 -378,976
2010-05-13 2010-05-11 0.932 378,976 +5,554 0.01% 353,176
2010-05-10 2010-05-06 0.932 373,422 -18,671 0.01% 348,000
2010-01-20 2010-01-18 1.044 392,093 -12,448 0.01% 409,500
2010-01-18 2010-01-14 0.932 404,541 +404,541 0.01% 377,000
2009-11-20 2009-11-18 0.635 0 -93,356
2009-11-18 2009-11-16 0.586 93,356 +93,356 0.00% 54,750
2009-11-16 2009-11-12 0.522 0 -186,711
2009-11-05 2009-11-03 0.474 186,711 +186,711 0.01% 88,500
2008-08-11 2008-08-07 0.685 0 -299,094
2008-08-08 2008-08-05 0.744 299,094 +59,819 0.01% 222,500
2008-08-04 2008-07-31 0.802 239,275 +239,275 0.01% 192,000
2008-07-30 2008-07-28 0.936 0 -5,982
2008-07-28 2008-07-24 0.903 5,982 -35,891 0.00% 5,400
2008-07-25 2008-07-23 0.919 41,873 -71,783 0.00% 38,500
2008-07-24 2008-07-22 0.853 113,656 +11,964 0.00% 96,900
2008-07-23 2008-07-21 0.777 101,692 0.00% 79,050

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