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 1.070 402,326 +0 0.01% 430,489
2025-10-13 2025-10-09 1.060 402,326 +0 0.01% 426,466
2025-10-10 2025-10-08 1.070 402,326 +0 0.01% 430,489
2025-10-09 2025-10-06 1.080 402,326 +0 0.01% 434,512
2025-10-08 2025-10-03 1.090 402,326 +0 0.01% 438,535
2025-10-06 2025-10-02 1.090 402,326 +0 0.01% 438,535
2025-10-03 2025-09-30 1.100 402,326 +0 0.01% 442,559
2025-10-02 2025-09-29 1.110 402,326 +0 0.01% 446,582
2025-09-30 2025-09-26 1.120 402,326 +0 0.01% 450,605
2025-09-29 2025-09-25 1.110 402,326 +0 0.01% 446,582
2025-09-26 2025-09-24 1.110 402,326 +0 0.01% 446,582
2025-09-25 2025-09-23 1.110 402,326 +0 0.01% 446,582
2025-09-24 2025-09-22 1.110 402,326 +0 0.01% 446,582
2025-09-23 2025-09-19 1.110 402,326 +0 0.01% 446,582
2025-09-22 2025-09-18 1.100 402,326 +0 0.01% 442,559
2025-09-19 2025-09-17 1.120 402,326 +0 0.01% 450,605
2025-09-18 2025-09-16 1.110 402,326 +0 0.01% 446,582
2025-09-17 2025-09-15 1.100 402,326 +0 0.01% 442,559
2025-09-16 2025-09-12 1.100 402,326 +0 0.01% 442,559
2025-09-15 2025-09-11 1.090 402,326 +0 0.01% 438,535
2025-09-12 2025-09-10 1.080 402,326 +0 0.01% 434,512
2025-09-11 2025-09-09 1.080 402,326 +0 0.01% 434,512
2025-09-10 2025-09-08 1.070 402,326 +0 0.01% 430,489
2025-09-09 2025-09-05 1.070 402,326 +0 0.01% 430,489
2025-09-08 2025-09-04 1.070 402,326 +0 0.01% 430,489
2025-09-05 2025-09-03 1.113 402,326 +0 0.01% 447,904
2025-09-04 2025-09-02 1.134 402,326 +8,416 0.01% 456,123
2025-09-03 2025-09-01 1.124 393,910 +0 0.01% 442,558
2025-09-02 2025-08-29 1.134 393,910 +0 0.01% 446,581
2025-09-01 2025-08-28 1.134 393,910 +0 0.01% 446,581
2025-08-29 2025-08-27 1.134 393,910 +0 0.01% 446,581
2025-08-28 2025-08-26 1.124 393,910 +0 0.01% 442,558
2025-08-27 2025-08-25 1.144 393,910 +0 0.01% 450,605
2025-08-26 2025-08-22 1.134 393,910 +0 0.01% 446,581
2025-08-25 2025-08-21 1.134 393,910 +0 0.01% 446,581
2025-08-22 2025-08-20 1.134 393,910 +0 0.01% 446,581
2025-08-21 2025-08-19 1.124 393,910 +0 0.01% 442,558
2025-08-20 2025-08-18 1.144 393,910 +0 0.01% 450,605
2025-08-19 2025-08-15 1.154 393,910 +0 0.01% 454,628
2025-08-18 2025-08-14 1.144 393,910 +0 0.01% 450,605
2025-08-15 2025-08-13 1.134 393,910 +0 0.01% 446,581
2025-08-14 2025-08-12 1.124 393,910 +0 0.01% 442,558
2025-08-13 2025-08-11 1.113 393,910 +0 0.01% 438,535
2025-08-12 2025-08-08 1.134 393,910 +0 0.01% 446,581
2025-08-11 2025-08-07 1.134 393,910 +0 0.01% 446,581
2025-08-08 2025-08-06 1.124 393,910 +0 0.01% 442,558
2025-08-07 2025-08-05 1.124 393,910 +0 0.01% 442,558
2025-08-06 2025-08-04 1.103 393,910 +0 0.01% 434,512
2025-08-05 2025-08-01 1.113 393,910 +0 0.01% 438,535
2025-08-04 2025-07-31 1.103 393,910 +0 0.01% 434,512
2025-08-01 2025-07-30 1.134 393,910 +0 0.01% 446,581
2025-07-31 2025-07-29 1.134 393,910 +0 0.01% 446,581
2025-07-30 2025-07-28 1.124 393,910 +0 0.01% 442,558
2025-07-29 2025-07-25 1.113 393,910 +0 0.01% 438,535
2025-07-28 2025-07-24 1.124 393,910 +0 0.01% 442,558
2025-07-25 2025-07-23 1.134 393,910 +0 0.01% 446,581
2025-07-24 2025-07-22 1.124 393,910 +0 0.01% 442,558
2025-07-23 2025-07-21 1.124 393,910 +0 0.01% 442,558
2025-07-22 2025-07-18 1.103 393,910 +0 0.01% 434,512
2025-07-21 2025-07-17 1.113 393,910 +0 0.01% 438,535
2025-07-18 2025-07-16 1.124 393,910 +0 0.01% 442,558
2025-07-17 2025-07-15 1.113 393,910 +0 0.01% 438,535
2025-07-16 2025-07-14 1.113 393,910 +0 0.01% 438,535
2025-07-15 2025-07-11 1.113 393,910 +0 0.01% 438,535
2025-07-14 2025-07-10 1.113 393,910 +146,862 0.01% 438,535
2025-05-19 2025-05-15 1.098 247,048 +12,619 0.01% 271,226
2024-08-27 2024-08-23 1.080 234,429 +5,399 0.01% 253,108
2024-05-14 2024-05-10 1.250 229,030 +11,048 0.01% 286,324
2024-02-15 2024-02-09 1.227 217,982 -86,388 0.01% 267,466
2024-02-14 2024-02-07 1.227 304,370 +86,388 0.01% 373,465
2023-08-22 2023-08-18 1.359 217,982 +4,438 0.01% 296,205
2023-07-11 2023-07-07 1.465 213,544 -16,926 0.01% 312,884
2023-05-16 2023-05-12 1.671 230,470 +8,894 0.01% 385,230
2022-11-17 2022-11-15 1.340 221,576 +19,528 0.01% 296,836
2022-11-16 2022-11-14 1.315 202,048 +61,836 0.01% 265,708
2022-08-23 2022-08-19 1.516 140,212 +2,687 0.00% 212,588
2022-08-22 2022-08-18 1.491 137,525 +31,922 0.00% 205,068
2022-05-16 2022-05-12 1.721 105,603 +4,137 0.00% 181,791
2021-10-06 2021-10-04 1.565 101,466 -38,340 0.00% 158,791
2021-08-24 2021-08-20 2.309 139,806 +20,580 0.00% 322,834
2021-08-20 2021-08-18 2.294 119,226 +32,696 0.00% 273,488
2021-07-20 2021-07-16 2.630 86,530 +13,078 0.00% 227,600
2021-05-13 2021-05-11 2.407 73,452 +2,518 0.00% 176,795
2020-08-25 2020-08-21 2.032 70,934 +1,273 0.00% 144,117
2020-05-15 2020-05-13 2.238 69,661 +1,907 0.00% 155,908
2019-11-21 2019-11-19 2.636 67,754 +12,064 0.00% 178,598
2019-08-27 2019-08-23 2.439 55,690 +1,182 0.00% 135,833
2019-08-09 2019-08-07 2.592 54,508 -212,539 0.00% 141,259
2019-08-06 2019-08-02 2.575 267,047 +9,447 0.01% 687,536
2019-08-02 2019-07-31 2.879 257,600 +8,265 0.01% 741,753
2019-07-22 2019-07-18 3.117 249,335 -11,808 0.01% 777,080
2019-05-22 2019-05-20 3.134 261,143 -35,423 0.01% 818,304
2019-05-21 2019-05-17 3.269 296,566 +29,519 0.01% 969,490
2019-05-17 2019-05-15 3.286 267,047 +47,231 0.01% 877,514
2019-05-15 2019-05-10 7.594 219,816 -59,038 0.01% 1,669,390
2019-05-14 2019-05-09 7.617 278,854 +68,641 0.01% 2,124,019
2019-05-08 2019-05-06 7.594 210,213 -44,506 0.01% 1,596,460
2019-05-07 2019-05-03 7.684 254,719 -44,506 0.01% 1,957,353
2019-05-06 2019-05-02 7.572 299,225 -44,506 0.01% 2,265,737
2019-03-28 2019-03-26 7.505 343,731 -22,253 0.02% 2,579,568
2019-03-27 2019-03-25 7.392 365,984 -44,506 0.02% 2,705,451
2019-03-26 2019-03-22 7.325 410,490 -4,451 0.02% 3,006,782
2019-03-22 2019-03-20 7.347 414,941 -44,506 0.02% 3,048,708
2019-03-13 2019-03-11 7.100 459,447 +89,012 0.02% 3,262,152
2019-03-12 2019-03-08 7.145 370,435 +66,759 0.02% 2,646,798
2019-03-11 2019-03-07 7.145 303,676 +44,506 0.01% 2,169,798
2019-03-08 2019-03-06 7.145 259,170 +44,506 0.01% 1,851,798
2019-03-07 2019-03-05 7.033 214,664 +142,419 0.01% 1,509,681
2019-03-05 2019-03-01 7.280 72,245 +57,858 0.00% 525,938
2019-02-28 2019-02-26 7.100 14,387 -4,451 0.00% 102,150
2019-02-26 2019-02-22 7.168 18,838 -5,340 0.00% 135,023
2019-02-14 2019-02-12 7.123 24,178 +9,791 0.00% 172,211
2018-10-03 2018-09-28 6.943 14,387 -26,704 0.00% 99,887
2018-09-21 2018-09-19 6.651 41,091 -26,703 0.00% 273,288
2018-08-22 2018-08-20 6.542 67,794 +735 0.00% 443,505
2018-06-21 2018-06-19 6.406 67,059 -8,805 0.00% 429,557
2018-06-19 2018-06-14 6.633 75,864 -8,805 0.00% 503,192
2018-05-11 2018-05-09 6.670 84,669 +1,343 0.00% 564,778
2018-04-03 2018-03-28 6.347 83,326 -43,326 0.00% 528,894
2018-03-08 2018-03-06 6.417 126,652 +25,995 0.01% 812,666
2018-03-05 2018-03-01 6.555 100,657 -6,932 0.00% 659,808
2018-03-01 2018-02-27 6.578 107,589 +63,256 0.01% 707,730
2018-02-13 2018-02-09 7.409 44,333 -21,663 0.00% 328,464
2018-02-08 2018-02-06 7.247 65,996 +21,663 0.00% 478,302
2018-01-30 2018-01-26 7.409 44,333 +12,997 0.00% 328,464
2018-01-16 2018-01-12 7.294 31,336 +12,998 0.00% 228,552
2018-01-03 2017-12-29 7.247 18,338 -8,665 0.00% 132,904
2017-12-29 2017-12-27 7.432 27,003 -8,665 0.00% 200,689
2017-12-15 2017-12-13 6.994 35,668 +8,665 0.00% 249,446
2017-10-18 2017-10-16 6.647 27,003 +4,332 0.00% 179,498
2017-09-15 2017-09-13 6.647 22,671 -43,325 0.00% 150,702
2017-08-22 2017-08-18 6.992 65,996 +861 0.00% 461,473
2017-08-14 2017-08-10 7.039 65,135 -4,276 0.00% 458,499
2017-08-08 2017-08-04 6.876 69,411 +47,036 0.00% 477,236
2017-08-02 2017-07-31 7.016 22,375 -4,276 0.00% 156,979
2017-08-01 2017-07-28 6.571 26,651 +12,828 0.00% 175,137
2017-07-21 2017-07-19 6.899 13,823 +4,276 0.00% 95,363
2017-06-15 2017-06-13 6.104 9,547 +4,276 0.00% 58,273
2017-05-12 2017-05-10 5.639 5,271 +156 0.00% 29,721
2016-08-30 2016-08-26 6.724 5,115 +74 0.00% 34,395
2016-05-16 2016-05-12 7.079 5,041 +166 0.00% 35,686
2015-10-20 2015-10-16 7.787 4,875 -3,956 0.00% 37,962
2015-10-19 2015-10-15 7.711 8,831 +3,956 0.00% 68,098
2015-08-28 2015-08-26 7.766 4,875 +82 0.00% 37,860
2015-05-14 2015-05-12 9.183 4,793 +122 0.00% 44,015
2014-08-25 2014-08-21 9.007 4,671 +59 0.00% 42,073
2014-07-11 2014-07-09 9.087 4,612 -11,224 0.00% 41,911
2014-07-10 2014-07-08 8.526 15,836 +11,224 0.00% 135,021
2014-05-16 2014-05-14 7.838 4,612 +130 0.00% 36,150
2014-05-14 2014-05-12 7.811 4,482 -3,636 0.00% 35,008
2014-04-04 2014-04-02 7.233 8,118 +3,636 0.00% 58,719
2014-03-19 2014-03-17 6.931 4,482 -3,636 0.00% 31,063
2014-03-11 2014-03-07 7.178 8,118 -1,454 0.00% 58,272
2014-03-07 2014-03-05 7.288 9,572 -2,182 0.00% 69,762
2014-02-10 2014-02-06 7.591 11,754 +3,636 0.00% 89,221
2014-02-04 2014-01-28 8.031 8,118 +3,636 0.00% 65,194
2013-12-30 2013-12-24 8.031 4,482 -3,636 0.00% 35,994
2013-12-10 2013-12-06 7.591 8,118 -3,636 0.00% 61,621
2013-11-25 2013-11-21 8.031 11,754 +3,636 0.00% 94,393
2013-10-22 2013-10-18 9.928 8,118 -3,636 0.00% 80,599
2013-10-09 2013-10-07 9.406 11,754 -3,636 0.00% 110,557
2013-10-02 2013-09-27 9.406 15,390 +3,636 0.00% 144,756
2013-09-26 2013-09-24 9.598 11,754 +3,636 0.00% 112,819
2013-09-12 2013-09-10 10.093 8,118 +3,636 0.00% 81,938
2013-08-26 2013-08-22 10.022 4,482 +79 0.00% 44,920
2013-05-20 2013-05-15 12.850 4,403 +125 0.00% 56,578
2013-03-20 2013-03-18 10.660 4,278 -2,083 0.00% 45,605
2013-03-19 2013-03-15 10.862 6,361 +2,083 0.00% 69,093
2013-02-08 2013-02-06 10.430 4,278 -2,083 0.00% 44,619
2013-01-21 2013-01-17 10.055 6,361 -1,388 0.00% 63,961
2012-12-20 2012-12-18 10.257 7,749 -3,471 0.00% 79,481
2012-11-06 2012-11-02 9.450 11,220 +1,389 0.00% 106,031
2012-09-25 2012-09-21 9.940 9,831 +3,470 0.00% 97,720
2012-09-14 2012-09-12 10.142 6,361 +2,083 0.00% 64,511
2012-08-27 2012-08-23 11.297 4,278 +67 0.00% 48,330
2012-07-30 2012-07-26 10.946 4,211 +3,416 0.00% 46,094
2012-07-26 2012-07-24 10.478 795 -3,416 0.00% 8,330
2012-07-25 2012-07-23 10.771 4,211 -3,417 0.00% 45,355
2012-07-23 2012-07-19 10.946 7,628 +3,417 0.00% 83,498
2012-07-20 2012-07-18 10.771 4,211 -3,417 0.00% 45,355
2012-07-18 2012-07-16 10.800 7,628 +3,417 0.00% 82,381
2012-07-16 2012-07-12 10.946 4,211 -3,417 0.00% 46,094
2012-07-12 2012-07-10 11.210 7,628 +3,417 0.00% 85,507
2012-06-06 2012-06-04 9.571 4,211 -3,417 0.00% 40,302
2012-06-04 2012-05-31 10.010 7,628 +3,417 0.00% 76,353
2012-05-30 2012-05-28 9.951 4,211 +3,416 0.00% 41,904
2012-05-25 2012-05-23 11.030 795 +23 0.00% 8,769
2012-05-23 2012-05-21 10.729 772 -3,318 0.00% 8,283
2012-05-21 2012-05-17 10.638 4,090 +3,318 0.00% 43,511
2012-05-18 2012-05-16 10.307 772 -3,318 0.00% 7,957
2012-05-16 2012-05-14 10.307 4,090 +3,318 0.00% 42,155
2012-05-15 2012-05-11 10.277 772 -3,318 0.00% 7,934
2012-05-14 2012-05-10 10.458 4,090 +3,318 0.00% 42,771
2012-04-26 2012-04-24 10.307 772 -1,327 0.00% 7,957
2012-03-27 2012-03-23 9.674 2,099 +1,327 0.00% 20,306
2012-03-22 2012-03-20 10.156 772 -663 0.00% 7,841
2012-02-28 2012-02-24 10.066 1,435 -3,319 0.00% 14,444
2012-02-16 2012-02-14 9.674 4,754 +3,982 0.00% 45,990
2011-09-26 2011-09-22 8.348 772 -3,318 0.00% 6,445
2011-09-05 2011-09-01 9.101 4,090 -3,318 0.00% 37,225
2011-09-02 2011-08-31 9.614 7,408 +3,318 0.00% 71,219
2011-09-01 2011-08-30 9.403 4,090 +3,318 0.00% 38,457
2011-08-29 2011-08-25 8.800 772 -3,318 0.00% 6,794
2011-08-25 2011-08-23 9.230 4,090 +3,331 0.00% 37,751
2011-08-18 2011-08-16 9.261 759 -1,304 0.00% 7,029
2011-08-08 2011-08-04 9.077 2,063 -9,783 0.00% 18,725
2011-08-05 2011-08-03 8.801 11,846 +9,783 0.00% 104,253
2011-08-04 2011-08-02 8.893 2,063 -6,522 0.00% 18,346
2011-07-29 2011-07-27 8.525 8,585 +6,522 0.00% 73,185
2011-07-25 2011-07-21 8.095 2,063 -13,044 0.00% 16,701
2011-06-22 2011-06-20 7.206 15,107 -1,957 0.00% 108,863
2011-06-01 2011-05-30 7.666 17,064 -1,304 0.00% 130,815
2011-05-27 2011-05-25 6.838 18,368 -3,262 0.00% 125,604
2011-05-26 2011-05-24 6.808 21,630 +3,262 0.00% 147,247
2011-05-24 2011-05-20 6.746 18,368 -16,306 0.00% 123,914
2011-05-23 2011-05-19 6.808 34,674 -3,261 0.00% 236,044
2011-05-19 2011-05-17 6.624 37,935 +16,305 0.00% 251,264
2011-05-11 2011-05-06 7.267 21,630 +637 0.00% 157,180
2011-04-13 2011-04-11 7.899 20,993 -3,165 0.00% 165,817
2011-04-11 2011-04-07 8.025 24,158 +6,330 0.00% 193,869
2011-04-01 2011-03-30 7.899 17,828 +3,165 0.00% 140,817
2011-03-28 2011-03-24 7.930 14,663 +3,165 0.00% 116,281
2011-03-25 2011-03-23 7.772 11,498 +3,166 0.00% 89,366
2011-03-24 2011-03-22 8.278 8,332 +6,330 0.00% 68,971
2011-02-28 2011-02-24 8.373 2,002 -3,165 0.00% 16,762
2011-02-25 2011-02-23 8.720 5,167 -6,331 0.00% 45,057
2011-02-24 2011-02-22 8.625 11,498 +6,331 0.00% 99,174
2011-02-14 2011-02-10 9.320 5,167 +3,165 0.00% 48,159
2011-01-24 2011-01-20 8.436 2,002 -30,385 0.00% 16,888
2011-01-20 2011-01-18 8.531 32,387 +31,651 0.00% 276,279
2011-01-19 2011-01-17 8.404 736 -22,156 0.00% 6,185
2011-01-17 2011-01-13 7.962 22,892 +22,156 0.00% 182,263
2010-08-18 2010-08-16 6.993 736 +11 0.00% 5,147
2010-05-05 2010-05-03 5.713 725 +25 0.00% 4,142
2009-08-26 2009-08-24 4.224 700 +6 0.00% 2,957
2009-07-20 2009-07-16 3.654 694 -596 0.00% 2,536
2009-05-25 2009-05-21 3.319 1,290 -35,796 0.00% 4,281
2009-05-21 2009-05-19 3.185 37,086 -8,949 0.00% 118,109
2009-05-18 2009-05-14 2.682 46,035 +8,949 0.00% 123,460
2009-05-12 2009-05-08 3.118 37,086 0.00% 115,622

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