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 0.094 580,000 +0 0.03% 54,520
2025-10-13 2025-10-09 0.100 580,000 +0 0.03% 58,000
2025-10-10 2025-10-08 0.105 580,000 +0 0.03% 60,900
2025-10-09 2025-10-06 0.106 580,000 +0 0.03% 61,480
2025-10-08 2025-10-03 0.084 580,000 +0 0.03% 48,720
2025-10-06 2025-10-02 0.089 580,000 +0 0.03% 51,620
2025-10-03 2025-09-30 0.084 580,000 +0 0.03% 48,720
2025-10-02 2025-09-29 0.084 580,000 +0 0.03% 48,720
2025-09-30 2025-09-26 0.080 580,000 +0 0.03% 46,400
2025-09-29 2025-09-25 0.081 580,000 +0 0.03% 46,980
2025-09-26 2025-09-24 0.083 580,000 +0 0.03% 48,140
2025-09-25 2025-09-23 0.083 580,000 +0 0.03% 48,140
2025-09-24 2025-09-22 0.081 580,000 +0 0.03% 46,980
2025-09-23 2025-09-19 0.084 580,000 +0 0.03% 48,720
2025-09-22 2025-09-18 0.082 580,000 +0 0.03% 47,560
2025-09-19 2025-09-17 0.083 580,000 +0 0.03% 48,140
2025-09-18 2025-09-16 0.086 580,000 +0 0.03% 49,880
2025-09-17 2025-09-15 0.086 580,000 +0 0.03% 49,880
2025-09-16 2025-09-12 0.090 580,000 +0 0.03% 52,200
2025-09-15 2025-09-11 0.081 580,000 +0 0.03% 46,980
2025-09-12 2025-09-10 0.083 580,000 +0 0.03% 48,140
2025-09-11 2025-09-09 0.084 580,000 +0 0.03% 48,720
2025-09-10 2025-09-08 0.083 580,000 +0 0.03% 48,140
2025-09-09 2025-09-05 0.080 580,000 +0 0.03% 46,400
2025-09-08 2025-09-04 0.080 580,000 +0 0.03% 46,400
2025-09-05 2025-09-03 0.082 580,000 +0 0.03% 47,560
2025-09-04 2025-09-02 0.082 580,000 +0 0.03% 47,560
2025-09-03 2025-09-01 0.088 580,000 +0 0.03% 51,040
2025-09-02 2025-08-29 0.082 580,000 +0 0.03% 47,560
2025-09-01 2025-08-28 0.085 580,000 +0 0.03% 49,300
2025-08-29 2025-08-27 0.084 580,000 +0 0.03% 48,720
2025-08-28 2025-08-26 0.086 580,000 +0 0.03% 49,880
2025-08-27 2025-08-25 0.084 580,000 +0 0.03% 48,720
2025-08-26 2025-08-22 0.084 580,000 +0 0.03% 48,720
2025-08-25 2025-08-21 0.084 580,000 +0 0.03% 48,720
2025-08-22 2025-08-20 0.085 580,000 +0 0.03% 49,300
2025-08-21 2025-08-19 0.088 580,000 +0 0.03% 51,040
2025-08-20 2025-08-18 0.085 580,000 +0 0.03% 49,300
2025-08-19 2025-08-15 0.087 580,000 -1,000 0.03% 50,460
2025-08-18 2025-08-14 0.083 581,000 +1,000 0.03% 48,223
2019-11-12 2019-11-08 0.187 580,000 -200,000 0.03% 108,460
2019-10-18 2019-10-16 0.208 780,000 -20,000 0.03% 162,240
2019-10-15 2019-10-11 0.210 800,000 -100,000 0.04% 168,000
2019-10-14 2019-10-10 0.200 900,000 -150,000 0.04% 180,000
2019-10-11 2019-10-09 0.200 1,050,000 -300,000 0.05% 210,000
2019-09-30 2019-09-26 0.240 1,350,000 -150,000 0.06% 324,000
2019-08-05 2019-08-01 0.270 1,500,000 -100,000 0.07% 405,000
2019-07-08 2019-07-04 0.315 1,600,000 +40,000 0.07% 504,000
2019-07-03 2019-06-28 0.325 1,560,000 +12,000 0.07% 507,000
2019-06-28 2019-06-26 0.315 1,548,000 +59,000 0.07% 487,620
2019-06-18 2019-06-14 0.315 1,489,000 +32,000 0.07% 469,035
2019-06-17 2019-06-13 0.320 1,457,000 +57,000 0.06% 466,240
2019-06-13 2019-06-11 0.330 1,400,000 +140,000 0.06% 462,000
2019-06-12 2019-06-10 0.320 1,260,000 +180,000 0.06% 403,200
2019-06-11 2019-06-06 0.325 1,080,000 +180,000 0.05% 351,000
2019-06-10 2019-06-05 0.320 900,000 +120,000 0.04% 288,000
2019-05-20 2019-05-16 0.270 780,000 +180,000 0.03% 210,600
2019-04-15 2019-04-11 0.315 600,000 -20,000 0.03% 189,000
2019-04-01 2019-03-28 0.305 620,000 -466,000 0.03% 189,100
2019-03-29 2019-03-27 0.300 1,086,000 -121,000 0.05% 325,800
2019-03-21 2019-03-19 0.300 1,207,000 -5,000 0.05% 362,100
2018-03-16 2018-03-14 0.242 1,212,000 -20,000 0.05% 293,304
2017-08-09 2017-08-07 0.445 1,232,000 -120,000 0.06% 548,240
2017-08-02 2017-07-31 0.310 1,352,000 -160,000 0.06% 419,120
2017-08-01 2017-07-28 0.249 1,512,000 -50,000 0.07% 376,488
2017-07-31 2017-07-27 0.250 1,562,000 +150,000 0.07% 390,500
2017-07-17 2017-07-13 0.217 1,412,000 -1,000 0.07% 306,404
2017-04-28 2017-04-26 0.260 1,413,000 +60,000 0.07% 367,380
2017-04-03 2017-03-30 0.315 1,353,000 +60,000 0.06% 426,195
2017-03-21 2017-03-17 0.365 1,293,000 +120,000 0.06% 471,945
2017-02-15 2017-02-13 0.465 1,173,000 -20,000 0.06% 545,445
2017-02-07 2017-02-03 0.425 1,193,000 -60,000 0.06% 507,025
2017-02-03 2017-02-01 0.375 1,253,000 -20,000 0.06% 469,875
2017-02-02 2017-01-27 0.350 1,273,000 -25,000 0.06% 445,550
2017-01-13 2017-01-11 0.365 1,298,000 -50,000 0.06% 473,770
2016-12-08 2016-12-06 0.360 1,348,000 +70,000 0.06% 485,280
2016-11-29 2016-11-25 0.415 1,278,000 +40,000 0.06% 530,370
2016-11-28 2016-11-24 0.410 1,238,000 -20,000 0.06% 507,580
2016-11-24 2016-11-22 0.385 1,258,000 +60,000 0.06% 484,330
2016-04-15 2016-04-13 0.305 1,198,000 -100,000 0.06% 365,390
2016-04-14 2016-04-12 0.290 1,298,000 -100,000 0.06% 376,420
2016-04-11 2016-04-07 0.285 1,398,000 +100,000 0.07% 398,430
2016-03-21 2016-03-17 0.315 1,298,000 +100,000 0.06% 408,870
2016-03-07 2016-03-03 0.290 1,198,000 -100,000 0.06% 347,420
2016-03-04 2016-03-02 0.300 1,298,000 +100,000 0.06% 389,400
2016-03-03 2016-03-01 0.280 1,198,000 -60,000 0.06% 335,440
2016-02-29 2016-02-25 0.270 1,258,000 -40,000 0.06% 339,660
2016-01-19 2016-01-15 0.275 1,298,000 +100,000 0.06% 356,950
2016-01-18 2016-01-14 0.340 1,198,000 -100,000 0.06% 407,320
2016-01-08 2016-01-06 0.280 1,298,000 +100,000 0.06% 363,440
2015-10-30 2015-10-28 0.290 1,198,000 -300,000 0.06% 347,420
2015-10-14 2015-10-12 0.300 1,498,000 -102,000 0.07% 449,400
2015-10-12 2015-10-08 0.305 1,600,000 -8,000 0.08% 488,000
2015-10-09 2015-10-07 0.310 1,608,000 +110,000 0.08% 498,480
2015-10-08 2015-10-06 0.290 1,498,000 +300,000 0.07% 434,420
2015-05-14 2015-05-12 0.800 1,198,000 -77,000 0.06% 958,400
2015-05-13 2015-05-11 0.790 1,275,000 -23,000 0.06% 1,007,250
2015-05-05 2015-04-30 0.850 1,298,000 +100,000 0.06% 1,103,300
2015-04-16 2015-04-14 0.780 1,198,000 +20,000 0.06% 934,440
2015-04-14 2015-04-10 0.780 1,178,000 -200,000 0.06% 918,840
2015-04-08 2015-04-01 0.690 1,378,000 +200,000 0.07% 950,820
2015-03-27 2015-03-25 0.700 1,178,000 -200,000 0.06% 824,600
2015-02-25 2015-02-23 0.680 1,378,000 +200,000 0.07% 937,040
2014-12-04 2014-12-02 0.750 1,178,000 +50,000 0.06% 883,500
2014-10-09 2014-10-07 0.850 1,128,000 +40,000 0.05% 958,800
2014-08-11 2014-08-07 0.960 1,088,000 +60,000 0.05% 1,044,480
2014-08-08 2014-08-06 0.980 1,028,000 -20,000 0.05% 1,007,440
2014-08-04 2014-07-31 0.950 1,048,000 +60,000 0.05% 995,600
2014-07-25 2014-07-23 0.840 988,000 -200,000 0.05% 829,920
2014-05-15 2014-05-13 1.003 1,188,000 +27,225 0.06% 1,191,546
2014-05-05 2014-04-30 0.972 1,160,775 +4,885 0.06% 1,128,600
2014-03-17 2014-03-13 0.880 1,155,890 -40,060 0.06% 1,017,380
2014-02-27 2014-02-25 0.972 1,195,950 -1,172,500 0.06% 1,162,800
2014-02-05 2014-01-30 1.013 2,368,450 +97,708 0.12% 2,399,760
2014-02-04 2014-01-28 1.023 2,270,742 +29,313 0.11% 2,324,000
2014-01-20 2014-01-16 1.105 2,241,429 +29,312 0.11% 2,477,520
2014-01-02 2013-12-27 1.116 2,212,117 +52,763 0.11% 2,467,760
2013-12-30 2013-12-24 1.095 2,159,354 +44,946 0.11% 2,364,700
2013-11-14 2013-11-12 1.197 2,114,408 +9,770 0.10% 2,531,880
2013-11-08 2013-11-06 1.218 2,104,638 +34,198 0.10% 2,563,261
2013-10-22 2013-10-18 1.310 2,070,440 +57,648 0.10% 2,712,321
2013-10-21 2013-10-17 1.290 2,012,792 +40,061 0.10% 2,595,600
2013-10-18 2013-10-16 1.300 1,972,731 +97,708 0.10% 2,564,130
2013-10-16 2013-10-11 1.310 1,875,023 +97,708 0.09% 2,456,320
2013-10-15 2013-10-10 1.300 1,777,315 +244,271 0.09% 2,310,131
2013-10-10 2013-10-08 1.300 1,533,044 -19,541 0.08% 1,992,630
2013-10-09 2013-10-07 1.259 1,552,585 +19,541 0.08% 1,954,469
2013-10-08 2013-10-04 1.238 1,533,044 +166,104 0.08% 1,898,490
2013-10-07 2013-10-03 1.249 1,366,940 +97,709 0.07% 1,706,781
2013-10-02 2013-09-27 1.208 1,269,231 +5,862 0.06% 1,532,820
2013-09-27 2013-09-25 1.259 1,263,369 +21,496 0.06% 1,590,390
2013-09-23 2013-09-18 1.279 1,241,873 +255,996 0.06% 1,588,750
2013-09-19 2013-09-17 1.320 985,877 +19,542 0.05% 1,301,610
2013-09-18 2013-09-16 1.341 966,335 +60,579 0.05% 1,295,589
2013-09-17 2013-09-13 1.320 905,756 +9,771 0.04% 1,195,830
2013-09-13 2013-09-11 1.341 895,985 +9,770 0.04% 1,201,269
2013-09-12 2013-09-10 1.361 886,215 +15,634 0.04% 1,206,311
2013-08-22 2013-08-20 1.177 870,581 +14,656 0.04% 1,024,650
2013-08-16 2013-08-13 1.238 855,925 +11,725 0.04% 1,059,960
2013-08-05 2013-08-01 1.095 844,200 +195,417 0.04% 924,480
2013-07-25 2013-07-23 1.228 648,783 +11,725 0.03% 796,800
2013-07-23 2013-07-19 1.228 637,058 -49,832 0.03% 782,400
2013-07-19 2013-07-17 1.228 686,890 +49,832 0.03% 843,601
2013-07-18 2013-07-16 1.187 637,058 +9,770 0.03% 756,320
2013-07-17 2013-07-15 1.197 627,288 +34,198 0.03% 751,141
2013-07-04 2013-07-02 1.290 593,090 -9,770 0.03% 764,821
2013-06-28 2013-06-26 1.269 602,860 +9,770 0.03% 765,079
2013-06-18 2013-06-14 1.330 593,090 +17,588 0.03% 789,101
2013-06-14 2013-06-11 1.382 575,502 +97,708 0.03% 795,150
2013-06-13 2013-06-10 1.382 477,794 +15,634 0.02% 660,150
2013-06-10 2013-06-06 1.392 462,160 +17,587 0.02% 643,279
2013-06-07 2013-06-05 1.474 444,573 -19,542 0.02% 655,200
2013-05-28 2013-05-24 1.525 464,115 +80,121 0.02% 707,751
2013-05-27 2013-05-23 1.586 383,994 +97,709 0.02% 609,150
2013-05-24 2013-05-22 1.638 286,285 +17,587 0.01% 468,799
2013-05-23 2013-05-21 1.627 268,698 +97,708 0.01% 437,250
2013-05-21 2013-05-16 1.648 170,990 +117,250 0.01% 281,751
2013-02-01 2013-01-30 1.822 53,740 -488,541 0.00% 97,901
2013-01-25 2013-01-23 1.842 542,281 +488,541 0.03% 999,000
2013-01-07 2013-01-03 1.852 53,740 -9,770 0.00% 99,551
2012-12-13 2012-12-11 1.709 63,510 -19,542 0.00% 108,549
2012-12-12 2012-12-10 1.719 83,052 +19,542 0.00% 142,800
2012-11-12 2012-11-08 1.638 63,510 -19,542 0.00% 103,999
2012-11-08 2012-11-06 1.678 83,052 +19,542 0.00% 139,400
2012-10-22 2012-10-18 1.371 63,510 -9,771 0.00% 87,099
2012-10-19 2012-10-17 1.259 73,281 +9,771 0.00% 92,250
2012-09-27 2012-09-25 1.208 63,510 -39,084 0.00% 76,699
2012-09-06 2012-09-04 1.126 102,594 -9,771 0.01% 115,500
2012-09-04 2012-08-31 1.146 112,365 +39,084 0.01% 128,800
2012-08-30 2012-08-28 1.167 73,281 +9,771 0.00% 85,500
2012-08-15 2012-08-13 1.238 63,510 -9,771 0.00% 78,649
2012-08-13 2012-08-09 1.228 73,281 +9,771 0.00% 90,000
2012-08-09 2012-08-07 1.208 63,510 -9,771 0.00% 76,699
2012-08-03 2012-08-01 1.177 73,281 +9,771 0.00% 86,250
2012-06-18 2012-06-14 1.177 63,510 -29,313 0.00% 74,750
2012-06-13 2012-06-11 1.218 92,823 +29,313 0.00% 113,050
2012-05-24 2012-05-22 1.330 63,510 -29,313 0.00% 84,499
2012-05-23 2012-05-21 1.300 92,823 +29,313 0.00% 120,650
2012-05-16 2012-05-14 1.474 63,510 -19,542 0.00% 93,599
2012-05-14 2012-05-10 1.525 83,052 -19,542 0.00% 126,650
2012-05-10 2012-05-08 1.841 102,594 +4,485 0.01% 188,856
2012-04-20 2012-04-18 1.937 98,109 -18,688 0.01% 190,050
2012-04-17 2012-04-13 1.926 116,797 +18,688 0.01% 225,001
2012-04-05 2012-04-02 1.894 98,109 -18,688 0.01% 185,850
2012-03-30 2012-03-28 2.001 116,797 +18,688 0.01% 233,751
2012-03-16 2012-03-14 2.162 98,109 +28,031 0.01% 212,100
2012-03-12 2012-03-08 2.076 70,078 -9,344 0.00% 145,500
2012-03-08 2012-03-06 2.023 79,422 +9,344 0.00% 160,651
2012-02-28 2012-02-24 2.205 70,078 -9,344 0.00% 154,500
2012-02-27 2012-02-23 2.205 79,422 +9,344 0.00% 175,101
2012-02-22 2012-02-20 2.301 70,078 -9,344 0.00% 161,250
2012-02-20 2012-02-16 2.173 79,422 +18,688 0.00% 172,551
2012-02-15 2012-02-13 2.119 60,734 -28,031 0.00% 128,700
2012-02-13 2012-02-09 2.119 88,765 +28,031 0.00% 188,099
2011-12-13 2011-12-09 1.734 60,734 -935 0.00% 105,300
2011-12-01 2011-11-29 1.648 61,669 -18,687 0.00% 101,641
2011-10-31 2011-10-27 1.884 80,356 -9,344 0.00% 151,360
2011-10-20 2011-10-18 1.552 89,700 -37,375 0.00% 139,200
2011-10-19 2011-10-17 1.787 127,075 +10,278 0.01% 227,121
2011-10-18 2011-10-14 1.680 116,797 +27,097 0.01% 196,251
2011-08-19 2011-08-17 2.686 89,700 +9,344 0.00% 240,961
2011-08-10 2011-08-08 2.879 80,356 -9,344 0.00% 231,340
2011-07-12 2011-07-08 3.179 89,700 -18,687 0.00% 285,121
2011-07-06 2011-07-04 3.221 108,387 +18,687 0.01% 349,159
2011-06-13 2011-06-09 2.879 89,700 +18,688 0.00% 258,241
2011-06-03 2011-06-01 3.104 71,012 +934 0.00% 220,399
2011-06-02 2011-05-31 3.093 70,078 +8,409 0.00% 216,750
2011-06-01 2011-05-30 3.018 61,669 -28,031 0.00% 186,121
2011-05-31 2011-05-27 2.954 89,700 +28,031 0.00% 264,961
2011-05-27 2011-05-25 3.029 61,669 -9,343 0.00% 186,781
2011-05-19 2011-05-17 3.361 71,012 +9,343 0.00% 238,639
2011-05-06 2011-05-04 3.542 61,669 -18,687 0.00% 218,461
2011-05-04 2011-04-29 3.906 80,356 -10,278 0.00% 313,900
2011-04-29 2011-04-27 4.017 90,634 +1,527 0.00% 364,063
2011-04-28 2011-04-26 4.169 89,107 +18,372 0.00% 371,509
2011-04-27 2011-04-21 4.158 70,735 -27,558 0.00% 294,142
2011-04-21 2011-04-19 3.984 98,293 +18,372 0.01% 391,618
2011-04-20 2011-04-18 3.886 79,921 +9,186 0.00% 310,591
2011-04-19 2011-04-15 3.941 70,735 +9,187 0.00% 278,742
2011-04-07 2011-04-04 3.669 61,548 +9,186 0.00% 225,789
2011-04-04 2011-03-31 3.647 52,362 -9,186 0.00% 190,950
2011-03-29 2011-03-25 3.614 61,548 -9,187 0.00% 222,439
2011-03-23 2011-03-21 3.440 70,735 +9,187 0.00% 243,322
2011-03-09 2011-03-07 3.473 61,548 +9,186 0.00% 213,729
2011-03-08 2011-03-04 3.462 52,362 +9,186 0.00% 181,260
2011-02-11 2011-02-09 3.658 43,176 +9,187 0.00% 157,921
2011-01-25 2011-01-21 3.701 33,989 +10,105 0.00% 125,799
2010-11-24 2010-11-22 4.158 23,884 -9,187 0.00% 99,318
2010-11-23 2010-11-19 4.082 33,071 +9,187 0.00% 135,001
2010-11-16 2010-11-12 4.398 23,884 -673,356 0.00% 105,038
2010-11-15 2010-11-11 4.594 697,240 -9,187 0.04% 3,202,978
2010-11-11 2010-11-09 4.583 706,427 +22,966 0.04% 3,237,491
2010-11-09 2010-11-05 4.648 683,461 +468,501 0.04% 3,176,880
2010-11-08 2010-11-04 4.626 214,960 +214,041 0.01% 994,502
2010-11-03 2010-11-01 4.518 919 -918 0.00% 4,152
2010-10-14 2010-10-12 3.658 1,837 -9,187 0.00% 6,719
2010-10-08 2010-10-06 3.908 11,024 +9,187 0.00% 43,082
2010-09-21 2010-09-17 3.647 1,837 -9,187 0.00% 6,699
2010-09-09 2010-09-07 3.288 11,024 -18,372 0.00% 36,241
2010-09-08 2010-09-06 3.331 29,396 +9,186 0.00% 97,919
2010-09-06 2010-09-02 3.157 20,210 +9,186 0.00% 63,800
2010-08-06 2010-08-04 3.364 11,024 -9,186 0.00% 37,081
2010-08-05 2010-08-03 3.494 20,210 +9,186 0.00% 70,620
2010-08-03 2010-07-30 3.407 11,024 -18,372 0.00% 37,561
2010-07-30 2010-07-28 3.168 29,396 -9,186 0.00% 93,119
2010-07-27 2010-07-23 3.146 38,582 +18,372 0.00% 121,379
2010-07-12 2010-07-08 2.743 20,210 +9,186 0.00% 55,440
2010-07-07 2010-07-05 2.678 11,024 -9,186 0.00% 29,521
2010-06-04 2010-06-02 3.320 20,210 -9,186 0.00% 67,100
2010-06-01 2010-05-28 3.451 29,396 +9,186 0.00% 101,439
2010-05-26 2010-05-24 3.483 20,210 +9,186 0.00% 70,400
2010-03-30 2010-03-26 5.508 11,024 -4,593 0.00% 60,722
2010-02-24 2010-02-22 4.801 15,617 +9,187 0.00% 74,971
2010-02-10 2010-02-08 4.714 6,430 -9,187 0.00% 30,308
2010-02-05 2010-02-03 4.746 15,617 +9,187 0.00% 74,121
2010-01-22 2010-01-20 5.944 6,430 -5,512 0.00% 38,218
2010-01-21 2010-01-19 5.715 11,942 -9,186 0.00% 68,249
2010-01-12 2010-01-08 5.791 21,128 +9,186 0.00% 122,357
2010-01-08 2010-01-06 5.976 11,942 -9,186 0.00% 71,369
2010-01-07 2010-01-05 6.107 21,128 -3,675 0.00% 129,027
2010-01-06 2010-01-04 5.661 24,803 +9,186 0.00% 140,400
2010-01-05 2009-12-31 5.530 15,617 -9,186 0.00% 86,362
2010-01-04 2009-12-29 5.497 24,803 -919 0.00% 136,350
2009-12-29 2009-12-24 5.432 25,722 +9,187 0.00% 139,722
2009-11-30 2009-11-26 5.432 16,535 +9,186 0.00% 89,818
2009-11-18 2009-11-16 5.367 7,349 -3,675 0.00% 39,440
2009-10-20 2009-10-16 3.799 11,024 -9,186 0.00% 41,882
2009-10-19 2009-10-15 3.810 20,210 +9,186 0.00% 77,001
2009-10-15 2009-10-13 3.832 11,024 -9,186 0.00% 42,242
2009-10-13 2009-10-09 3.908 20,210 +9,186 0.00% 78,981
2009-10-12 2009-10-08 4.006 11,024 0.00% 44,162

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