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 10.610 3,500 +0 0.00% 37,135
2025-10-13 2025-10-09 10.520 3,500 +0 0.00% 36,820
2025-10-10 2025-10-08 10.330 3,500 +0 0.00% 36,155
2025-10-09 2025-10-06 10.810 3,500 +0 0.00% 37,835
2025-10-08 2025-10-03 10.980 3,500 +0 0.00% 38,430
2025-10-06 2025-10-02 11.250 3,500 +0 0.00% 39,375
2025-10-03 2025-09-30 11.880 3,500 +0 0.00% 41,580
2025-10-02 2025-09-29 11.600 3,500 +0 0.00% 40,600
2025-09-30 2025-09-26 11.250 3,500 +0 0.00% 39,375
2025-09-29 2025-09-25 11.400 3,500 +0 0.00% 39,900
2025-09-26 2025-09-24 11.260 3,500 +0 0.00% 39,410
2025-09-25 2025-09-23 11.210 3,500 +0 0.00% 39,235
2025-09-24 2025-09-22 11.650 3,500 +0 0.00% 40,775
2025-09-23 2025-09-19 11.700 3,500 +0 0.00% 40,950
2025-09-22 2025-09-18 11.820 3,500 +0 0.00% 41,370
2025-09-19 2025-09-17 12.100 3,500 +0 0.00% 42,350
2025-09-18 2025-09-16 11.600 3,500 +0 0.00% 40,600
2025-09-17 2025-09-15 11.800 3,500 +0 0.00% 41,300
2025-09-16 2025-09-12 11.900 3,500 +0 0.00% 41,650
2025-09-15 2025-09-11 11.340 3,500 +0 0.00% 39,690
2025-09-12 2025-09-10 11.390 3,500 +0 0.00% 39,865
2025-09-11 2025-09-09 11.200 3,500 +0 0.00% 39,200
2025-09-10 2025-09-08 10.560 3,500 +0 0.00% 36,960
2025-09-09 2025-09-05 10.310 3,500 +0 0.00% 36,085
2025-09-08 2025-09-04 10.230 3,500 +0 0.00% 35,805
2025-09-05 2025-09-03 10.330 3,500 +0 0.00% 36,155
2025-09-04 2025-09-02 10.540 3,500 +0 0.00% 36,890
2025-09-03 2025-09-01 10.830 3,500 +0 0.00% 37,905
2025-09-02 2025-08-29 10.580 3,500 +0 0.00% 37,030
2025-09-01 2025-08-28 10.570 3,500 +0 0.00% 36,995
2025-08-29 2025-08-27 10.690 3,500 +0 0.00% 37,415
2025-08-28 2025-08-26 11.100 3,500 +0 0.00% 38,850
2025-08-27 2025-08-25 11.280 3,500 +0 0.00% 39,480
2025-08-26 2025-08-22 10.720 3,500 +0 0.00% 37,520
2025-08-25 2025-08-21 10.500 3,500 +0 0.00% 36,750
2025-08-22 2025-08-20 10.590 3,500 +0 0.00% 37,065
2025-08-21 2025-08-19 10.590 3,500 +0 0.00% 37,065
2025-08-20 2025-08-18 10.530 3,500 +0 0.00% 36,855
2025-08-19 2025-08-15 10.860 3,500 +0 0.00% 38,010
2025-08-18 2025-08-14 10.560 3,500 +0 0.00% 36,960
2025-08-15 2025-08-13 10.681 3,500 +0 0.00% 37,382
2025-08-14 2025-08-12 10.549 3,500 +36 0.00% 36,922
2025-08-13 2025-08-11 10.458 3,464 +0 0.00% 36,227
2025-08-12 2025-08-08 10.256 3,464 +0 0.00% 35,527
2025-08-11 2025-08-07 10.246 3,464 +0 0.00% 35,492
2025-08-08 2025-08-06 9.923 3,464 +0 0.00% 34,372
2025-08-07 2025-08-05 9.993 3,464 +0 0.00% 34,617
2025-08-06 2025-08-04 9.923 3,464 +0 0.00% 34,372
2025-08-05 2025-08-01 9.711 3,464 +0 0.00% 33,637
2025-08-04 2025-07-31 9.892 3,464 +0 0.00% 34,267
2025-08-01 2025-07-30 10.549 3,464 +0 0.00% 36,542
2025-07-31 2025-07-29 10.731 3,464 +0 0.00% 37,172
2025-07-30 2025-07-28 10.610 3,464 +0 0.00% 36,752
2025-07-29 2025-07-25 10.610 3,464 +0 0.00% 36,752
2025-07-28 2025-07-24 10.711 3,464 +0 0.00% 37,102
2025-07-25 2025-07-23 10.590 3,464 +0 0.00% 36,682
2025-07-24 2025-07-22 10.347 3,464 +0 0.00% 35,842
2025-07-23 2025-07-21 10.206 3,464 +0 0.00% 35,352
2025-07-22 2025-07-18 10.145 3,464 +0 0.00% 35,142
2025-07-21 2025-07-17 10.054 3,464 +0 0.00% 34,827
2025-07-18 2025-07-16 10.125 3,464 +0 0.00% 35,072
2025-07-17 2025-07-15 10.286 3,464 +0 0.00% 35,632
2025-07-16 2025-07-14 10.549 3,464 +0 0.00% 36,542
2025-07-15 2025-07-11 10.529 3,464 +0 0.00% 36,472
2025-07-14 2025-07-10 10.590 3,464 +0 0.00% 36,682
2025-07-11 2025-07-09 9.892 3,464 +0 0.00% 34,267
2025-07-10 2025-07-08 9.801 3,464 +0 0.00% 33,952
2025-07-09 2025-07-07 9.761 3,464 +0 0.00% 33,812
2025-07-08 2025-07-04 9.640 3,464 +0 0.00% 33,392
2025-07-07 2025-07-03 9.700 3,464 +0 0.00% 33,602
2025-07-04 2025-07-02 9.721 3,464 +0 0.00% 33,672
2025-07-03 2025-06-30 9.357 3,464 +0 0.00% 32,412
2025-07-02 2025-06-27 9.630 3,464 +0 0.00% 33,357
2025-06-30 2025-06-26 9.791 3,464 +0 0.00% 33,917
2025-06-27 2025-06-25 9.761 3,464 +0 0.00% 33,812
2025-06-26 2025-06-24 9.468 3,464 +0 0.00% 32,797
2025-06-25 2025-06-23 9.417 3,464 +0 0.00% 32,622
2025-06-24 2025-06-20 9.296 3,464 +0 0.00% 32,202
2025-06-23 2025-06-19 9.387 3,464 +0 0.00% 32,517
2025-06-20 2025-06-18 9.700 3,464 +0 0.00% 33,602
2025-06-19 2025-06-17 10.004 3,464 +0 0.00% 34,652
2025-06-18 2025-06-16 10.054 3,464 +0 0.00% 34,827
2025-06-17 2025-06-13 9.842 3,464 +0 0.00% 34,092
2025-06-16 2025-06-12 9.902 3,464 +0 0.00% 34,302
2025-06-13 2025-06-11 10.054 3,464 +0 0.00% 34,827
2025-06-12 2025-06-10 9.913 3,464 +0 0.00% 34,337
2025-06-11 2025-06-09 9.680 3,464 +0 0.00% 33,532
2025-06-10 2025-06-06 9.569 3,464 +0 0.00% 33,147
2025-06-09 2025-06-05 9.791 3,464 +0 0.00% 33,917
2025-06-06 2025-06-04 9.700 3,464 +0 0.00% 33,602
2025-06-05 2025-06-03 9.498 3,464 +0 0.00% 32,902
2025-06-04 2025-06-02 9.428 3,464 +0 0.00% 32,657
2025-06-03 2025-05-30 9.933 3,464 +0 0.00% 34,407
2025-06-02 2025-05-29 10.014 3,464 +0 0.00% 34,687
2025-05-30 2025-05-28 9.892 3,464 +0 0.00% 34,267
2025-05-29 2025-05-27 9.933 3,464 +0 0.00% 34,407
2025-05-28 2025-05-26 9.963 3,464 +0 0.00% 34,512
2025-05-27 2025-05-23 9.953 3,464 +0 0.00% 34,477
2025-05-26 2025-05-22 9.993 3,464 +0 0.00% 34,617
2025-05-23 2025-05-21 10.226 3,464 +0 0.00% 35,422
2025-05-22 2025-05-20 10.206 3,464 +0 0.00% 35,352
2025-05-21 2025-05-19 10.206 3,464 +0 0.00% 35,352
2025-05-20 2025-05-16 10.226 3,464 +0 0.00% 35,422
2025-05-19 2025-05-15 10.347 3,464 +0 0.00% 35,842
2025-05-16 2025-05-14 10.731 3,464 +0 0.00% 37,172
2025-05-15 2025-05-13 10.691 3,464 +0 0.00% 37,032
2025-05-14 2025-05-12 10.610 3,464 +0 0.00% 36,752
2025-05-13 2025-05-09 10.125 3,464 +0 0.00% 35,072
2025-05-12 2025-05-08 10.307 3,464 +0 0.00% 35,702
2025-05-09 2025-05-07 10.509 3,464 +0 0.00% 36,402
2025-05-08 2025-05-06 10.509 3,464 +0 0.00% 36,402
2025-05-07 2025-05-02 10.610 3,464 +0 0.00% 36,752
2025-05-06 2025-04-30 10.549 3,464 +0 0.00% 36,542
2025-05-02 2025-04-29 10.408 3,464 +0 0.00% 36,052
2025-04-30 2025-04-28 10.590 3,464 +0 0.00% 36,682
2025-04-29 2025-04-25 10.731 3,464 +0 0.00% 37,172
2025-04-28 2025-04-24 10.792 3,464 +0 0.00% 37,382
2025-04-25 2025-04-23 10.994 3,464 +0 0.00% 38,082
2025-04-24 2025-04-22 10.953 3,464 +0 0.00% 37,942
2025-04-23 2025-04-17 10.751 3,464 +0 0.00% 37,242
2025-04-22 2025-04-16 10.286 3,464 +0 0.00% 35,632
2025-04-17 2025-04-15 10.094 3,464 +0 0.00% 34,967
2025-04-16 2025-04-14 10.327 3,464 +0 0.00% 35,772
2025-04-15 2025-04-11 10.165 3,464 +0 0.00% 35,212
2025-04-14 2025-04-10 10.286 3,464 +0 0.00% 35,632
2025-04-11 2025-04-09 9.923 3,464 +0 0.00% 34,372
2025-04-10 2025-04-08 9.377 3,464 +0 0.00% 32,482
2025-04-09 2025-04-07 9.286 3,464 +0 0.00% 32,167
2025-04-08 2025-04-03 10.266 3,464 +0 0.00% 35,562
2025-04-07 2025-04-02 10.105 3,464 +0 0.00% 35,002
2025-04-03 2025-04-01 9.933 3,464 +0 0.00% 34,407
2025-04-02 2025-03-31 9.913 3,464 +0 0.00% 34,337
2025-04-01 2025-03-28 10.448 3,464 +0 0.00% 36,192
2025-03-31 2025-03-27 10.388 3,464 +0 0.00% 35,982
2025-03-28 2025-03-26 10.327 3,464 +0 0.00% 35,772
2025-03-27 2025-03-25 10.266 3,464 +0 0.00% 35,562
2025-03-26 2025-03-24 10.327 3,464 +0 0.00% 35,772
2025-03-25 2025-03-21 10.549 3,464 +0 0.00% 36,542
2025-03-24 2025-03-20 10.812 3,464 +0 0.00% 37,452
2025-03-21 2025-03-19 11.075 3,464 -2,969 0.00% 38,362
2025-03-04 2025-02-28 10.771 6,433 +2,969 0.00% 69,293
2025-02-24 2025-02-20 10.329 3,464 +82 0.00% 35,781
2025-02-17 2025-02-13 10.598 3,382 -966 0.00% 35,844
2025-02-14 2025-02-12 10.868 4,348 +966 0.00% 47,252
2024-11-11 2024-11-07 15.070 3,382 -2,898 0.00% 50,966
2024-10-10 2024-10-08 13.393 6,280 +2,898 0.00% 84,108
2024-07-12 2024-07-10 11.232 3,382 +79 0.00% 37,986
2024-05-03 2024-04-30 12.503 3,303 -944 0.00% 41,298
2024-05-02 2024-04-29 12.482 4,247 +944 0.00% 53,011
2024-03-12 2024-03-08 9.939 3,303 -1,888 0.00% 32,829
2024-02-29 2024-02-27 11.338 5,191 +1,888 0.00% 58,854
2023-12-29 2023-12-27 13.162 3,303 +91 0.00% 43,474
2023-07-24 2023-07-20 17.804 3,212 -1,836 0.00% 57,185
2023-07-21 2023-07-19 17.259 5,048 +1,836 0.00% 87,122
2023-07-07 2023-07-05 21.493 3,212 +154 0.00% 69,036
2023-01-05 2023-01-03 27.639 3,058 -874 0.00% 84,519
2023-01-04 2022-12-30 27.810 3,932 -874 0.00% 109,351
2023-01-03 2022-12-29 27.009 4,806 +1,748 0.00% 129,807
2022-12-28 2022-12-22 27.982 3,058 -874 0.00% 85,569
2022-12-22 2022-12-20 27.353 3,932 +874 0.00% 107,551
2022-12-12 2022-12-08 28.497 3,058 -1,748 0.00% 87,144
2022-12-09 2022-12-07 26.265 4,806 +1,748 0.00% 126,232
2022-11-24 2022-11-22 21.651 3,058 +58 0.00% 66,210
2022-07-07 2022-07-05 43.977 3,000 +119 0.00% 131,930
2021-12-16 2021-12-14 47.167 2,881 +43 0.00% 135,888
2021-06-21 2021-06-17 57.225 2,838 +77 0.00% 162,403
2021-02-22 2021-02-18 54.056 2,761 -3,156 0.00% 149,248
2021-02-19 2021-02-17 52.535 5,917 +3,156 0.00% 310,850
2020-12-17 2020-12-15 54.710 2,761 +29 0.00% 151,055
2020-06-18 2020-06-16 48.002 2,732 +67 0.00% 131,142
2019-12-19 2019-12-17 46.367 2,665 +31 0.00% 123,567
2019-06-20 2019-06-18 39.713 2,634 +69 0.00% 104,604
2019-06-14 2019-06-12 39.645 2,565 -10,991 0.00% 101,689
2019-06-12 2019-06-10 39.508 13,556 +10,991 0.00% 535,574
2019-02-14 2019-02-12 33.572 2,565 -732 0.00% 86,112
2019-02-01 2019-01-30 32.753 3,297 +732 0.00% 107,987
2019-01-03 2018-12-31 32.431 2,565 +40 0.00% 83,186
2018-12-10 2018-12-06 30.352 2,525 -7,937 0.00% 76,640
2018-12-07 2018-12-05 30.768 10,462 -6,494 0.00% 321,897
2018-12-06 2018-12-04 31.253 16,956 -2,164 0.00% 529,931
2018-12-05 2018-12-03 31.184 19,120 -5,051 0.00% 596,238
2018-11-30 2018-11-28 30.560 24,171 +7,215 0.00% 738,673
2018-11-23 2018-11-21 30.491 16,956 +14,431 0.00% 517,005
2018-06-20 2018-06-15 35.074 2,525 +70 0.00% 88,561
2017-12-07 2017-12-05 27.128 2,455 +32 0.00% 66,598
2017-07-17 2017-07-13 26.030 2,423 +1,385 0.00% 63,070
2017-07-13 2017-07-11 25.972 1,038 -1,385 0.00% 26,959
2017-06-08 2017-06-06 24.517 2,423 +82 0.00% 59,404
2016-06-06 2016-06-02 15.940 2,341 +97 0.00% 37,316
2015-12-30 2015-12-28 17.749 2,244 -32,057 0.00% 39,830
2015-12-08 2015-12-04 17.375 34,301 +32,057 0.00% 595,985
2015-10-15 2015-10-13 15.722 2,244 -12,823 0.00% 35,280
2015-10-14 2015-10-12 15.909 15,067 -12,823 0.00% 239,701
2015-10-13 2015-10-09 15.753 27,890 -12,823 0.00% 439,353
2015-10-09 2015-10-07 15.847 40,713 -16,028 0.00% 645,165
2015-10-06 2015-10-02 14.989 56,741 +54,497 0.00% 850,480
2015-06-01 2015-05-28 20.864 2,244 +63 0.00% 46,819
2014-11-26 2014-11-24 16.033 2,181 -2,492 0.00% 34,968
2014-10-14 2014-10-10 14.990 4,673 -31,154 0.00% 70,048
2014-10-08 2014-10-06 14.878 35,827 +31,154 0.00% 533,022
2014-09-19 2014-09-17 15.295 4,673 +2,492 0.00% 71,473
2014-07-25 2014-07-23 16.691 2,181 -31,154 0.00% 36,404
2014-07-24 2014-07-22 15.985 33,335 +31,154 0.00% 532,862
2014-06-30 2014-06-26 15.102 2,181 -12,461 0.00% 32,938
2014-06-24 2014-06-20 15.455 14,642 -12,462 0.00% 226,298
2014-05-28 2014-05-26 16.523 27,104 +778 0.00% 447,851
2014-02-12 2014-02-10 17.350 26,326 -30,260 0.00% 456,745
2014-01-24 2014-01-22 18.771 56,586 +30,260 0.00% 1,062,153
2013-12-30 2013-12-24 17.977 26,326 -6,052 0.00% 473,275
2013-12-23 2013-12-19 18.044 32,378 -18,156 0.00% 584,215
2013-12-02 2013-11-28 19.134 50,534 +24,208 0.00% 966,923
2013-09-06 2013-09-04 21.778 26,326 -6,052 0.00% 573,324
2013-08-29 2013-08-27 21.877 32,378 +12,104 0.00% 708,334
2013-08-23 2013-08-21 21.580 20,274 +18,156 0.00% 437,504
2013-08-22 2013-08-20 22.009 2,118 -24,208 0.00% 46,615
2013-08-20 2013-08-16 22.307 26,326 +12,104 0.00% 587,244
2013-08-19 2013-08-15 22.307 14,222 +12,104 0.00% 317,245
2013-08-15 2013-08-12 21.216 2,118 -48,416 0.00% 44,936
2013-08-08 2013-08-06 20.456 50,534 +48,416 0.00% 1,033,723
2013-05-21 2013-05-16 23.350 2,118 +37 0.00% 49,456
2013-05-10 2013-05-08 23.115 2,081 -2,377 0.00% 48,101
2013-04-08 2013-04-03 22.240 4,458 -5,945 0.00% 99,145
2013-04-05 2013-04-02 21.836 10,403 -5,944 0.00% 227,161
2013-04-03 2013-03-28 21.601 16,347 -5,944 0.00% 353,104
2013-03-28 2013-03-26 21.533 22,291 +17,833 0.00% 479,998
2013-03-27 2013-03-25 21.769 4,458 -11,889 0.00% 97,045
2013-03-26 2013-03-22 21.466 16,347 -5,944 0.00% 350,904
2013-03-25 2013-03-21 21.466 22,291 -11,889 0.00% 478,498
2013-03-08 2013-03-06 22.206 34,180 +29,722 0.00% 759,007
2013-03-04 2013-02-28 23.115 4,458 -11,889 0.00% 103,045
2013-02-26 2013-02-22 23.047 16,347 +11,889 0.00% 376,754
2013-02-20 2013-02-18 22.980 4,458 -17,833 0.00% 102,445
2013-02-19 2013-02-15 22.610 22,291 +17,833 0.00% 503,998
2013-01-22 2013-01-18 25.066 4,458 -29,722 0.00% 111,744
2013-01-17 2013-01-15 25.167 34,180 +29,722 0.00% 860,208
2013-01-11 2013-01-09 26.412 4,458 +2,377 0.00% 117,744
2012-10-22 2012-10-18 21.331 2,081 -29,721 0.00% 44,391
2012-10-15 2012-10-11 20.154 31,802 +29,721 0.00% 640,930
2012-09-14 2012-09-12 19.716 2,081 -29,721 0.00% 41,030
2012-09-11 2012-09-07 19.144 31,802 +29,721 0.00% 608,830
2012-07-03 2012-06-28 20.288 2,081 -5,944 0.00% 42,220
2012-06-29 2012-06-27 20.625 8,025 -22,885 0.00% 165,514
2012-06-15 2012-06-13 21.029 30,910 -892 0.00% 649,993
2012-06-13 2012-06-11 20.793 31,802 +29,721 0.00% 661,260
2012-06-12 2012-06-08 20.490 2,081 -29,721 0.00% 42,640
2012-06-08 2012-06-06 19.716 31,802 +29,721 0.00% 627,020
2012-05-21 2012-05-17 19.588 2,081 +40 0.00% 40,763
2011-09-05 2011-09-01 19.554 2,041 -29,150 0.00% 39,910
2011-09-02 2011-08-31 19.348 31,191 +29,150 0.00% 603,487
2011-06-20 2011-06-16 19.039 2,041 -6,121 0.00% 38,859
2011-06-17 2011-06-15 19.382 8,162 -23,029 0.00% 158,199
2011-05-26 2011-05-24 21.132 31,191 +17,490 0.00% 659,128
2011-05-25 2011-05-23 21.544 13,701 +11,660 0.00% 295,169
2011-04-21 2011-04-19 21.609 2,041 +20 0.00% 44,105
2011-01-06 2011-01-04 19.670 2,021 -28,877 0.00% 39,753
2011-01-04 2010-12-31 18.735 30,898 +28,877 0.00% 578,877
2010-10-11 2010-10-07 16.051 2,021 -11,551 0.00% 32,440
2010-09-30 2010-09-28 15.549 13,572 -11,550 0.00% 211,032
2010-09-29 2010-09-27 15.965 25,122 -17,326 0.00% 401,064
2010-09-27 2010-09-22 15.688 42,448 +28,876 0.00% 665,908
2010-09-08 2010-09-06 16.155 13,572 +11,551 0.00% 219,257
2010-08-31 2010-08-27 14.891 2,021 -31,764 0.00% 30,095
2010-08-06 2010-08-04 14.354 33,785 +28,876 0.00% 484,961
2010-08-05 2010-08-03 15.411 4,909 -28,876 0.00% 75,651
2010-08-04 2010-08-02 14.735 33,785 +28,876 0.00% 497,831
2010-07-27 2010-07-23 15.272 4,909 -17,326 0.00% 74,971
2010-07-26 2010-07-22 14.718 22,235 -5,775 0.00% 327,254
2010-07-23 2010-07-21 14.718 28,010 +11,551 0.00% 412,250
2010-07-22 2010-07-20 14.510 16,459 +11,550 0.00% 238,823
2010-07-14 2010-07-12 14.562 4,909 -17,326 0.00% 71,485
2010-07-13 2010-07-09 14.268 22,235 +17,326 0.00% 317,244
2010-05-26 2010-05-24 13.056 4,909 -4,331 0.00% 64,090
2010-05-18 2010-05-14 12.420 9,240 -2,479 0.00% 114,757
2010-05-05 2010-05-03 13.242 11,719 -286 0.00% 155,180
2010-04-30 2010-04-28 12.350 12,005 +4,573 0.00% 148,257
2010-04-01 2010-03-30 15.323 7,432 -286 0.00% 113,883
2009-12-21 2009-12-17 15.778 7,718 -2,858 0.00% 121,776
2009-12-18 2009-12-16 15.481 10,576 -5,717 0.00% 163,725
2009-12-17 2009-12-15 15.883 16,293 +5,717 0.00% 258,783
2009-12-16 2009-12-14 16.355 10,576 +5,717 0.00% 172,975
2009-12-01 2009-11-27 13.487 4,859 -2,859 0.00% 65,532
2009-11-27 2009-11-25 14.256 7,718 +2,859 0.00% 110,030
2009-11-23 2009-11-19 14.011 4,859 0.00% 68,081

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