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 0.107 1,008,000 +0 0.02% 107,856
2025-10-13 2025-10-09 0.111 1,008,000 +0 0.02% 111,888
2025-10-10 2025-10-08 0.113 1,008,000 +0 0.02% 113,904
2025-10-09 2025-10-06 0.112 1,008,000 +0 0.02% 112,896
2025-10-08 2025-10-03 0.103 1,008,000 +0 0.02% 103,824
2025-10-06 2025-10-02 0.105 1,008,000 +0 0.02% 105,840
2025-10-03 2025-09-30 0.104 1,008,000 +0 0.02% 104,832
2025-10-02 2025-09-29 0.100 1,008,000 +0 0.02% 100,800
2025-09-30 2025-09-26 0.098 1,008,000 +0 0.02% 98,784
2025-09-29 2025-09-25 0.097 1,008,000 +0 0.02% 97,776
2025-09-26 2025-09-24 0.097 1,008,000 +0 0.02% 97,776
2025-09-25 2025-09-23 0.095 1,008,000 +0 0.02% 95,760
2025-09-24 2025-09-22 0.094 1,008,000 +0 0.02% 94,752
2025-09-23 2025-09-19 0.096 1,008,000 +0 0.02% 96,768
2025-09-22 2025-09-18 0.091 1,008,000 +0 0.02% 91,728
2025-09-19 2025-09-17 0.099 1,008,000 +0 0.02% 99,792
2025-09-18 2025-09-16 0.078 1,008,000 +0 0.02% 78,624
2025-09-17 2025-09-15 0.074 1,008,000 +0 0.02% 74,592
2025-09-16 2025-09-12 0.076 1,008,000 +0 0.02% 76,608
2025-09-15 2025-09-11 0.072 1,008,000 +0 0.02% 72,576
2025-09-12 2025-09-10 0.076 1,008,000 +0 0.02% 76,608
2025-09-11 2025-09-09 0.075 1,008,000 +0 0.02% 75,600
2025-09-10 2025-09-08 0.075 1,008,000 +0 0.02% 75,600
2025-09-09 2025-09-05 0.072 1,008,000 +0 0.02% 72,576
2025-09-08 2025-09-04 0.070 1,008,000 +0 0.02% 70,560
2025-09-05 2025-09-03 0.074 1,008,000 +0 0.02% 74,592
2025-09-04 2025-09-02 0.070 1,008,000 +0 0.02% 70,560
2025-09-03 2025-09-01 0.072 1,008,000 +0 0.02% 72,576
2025-09-02 2025-08-29 0.073 1,008,000 +0 0.02% 73,584
2025-09-01 2025-08-28 0.076 1,008,000 +0 0.02% 76,608
2025-08-29 2025-08-27 0.073 1,008,000 +0 0.02% 73,584
2025-08-28 2025-08-26 0.077 1,008,000 +0 0.02% 77,616
2025-08-27 2025-08-25 0.077 1,008,000 +0 0.02% 77,616
2025-08-26 2025-08-22 0.073 1,008,000 +0 0.02% 73,584
2025-08-25 2025-08-21 0.072 1,008,000 +0 0.02% 72,576
2025-08-22 2025-08-20 0.072 1,008,000 +0 0.02% 72,576
2025-08-21 2025-08-19 0.073 1,008,000 +0 0.02% 73,584
2025-08-20 2025-08-18 0.076 1,008,000 +0 0.02% 76,608
2025-08-19 2025-08-15 0.076 1,008,000 -4,500 0.02% 76,608
2025-08-18 2025-08-14 0.075 1,012,500 +4,500 0.02% 75,938
2023-07-31 2023-07-27 0.200 1,008,000 +1,500 0.02% 201,600
2021-12-22 2021-12-20 0.300 1,006,500 -90,000 0.02% 301,950
2021-12-20 2021-12-16 0.310 1,096,500 +90,000 0.02% 339,915
2021-12-16 2021-12-14 0.345 1,006,500 -90,000 0.02% 347,242
2021-11-30 2021-11-26 0.315 1,096,500 +90,000 0.02% 345,398
2021-11-23 2021-11-19 0.320 1,006,500 -180,000 0.02% 322,080
2021-11-22 2021-11-18 0.305 1,186,500 +90,000 0.02% 361,882
2021-11-18 2021-11-16 0.325 1,096,500 -90,000 0.02% 356,362
2021-11-15 2021-11-11 0.355 1,186,500 +180,000 0.02% 421,208
2021-09-24 2021-09-21 0.530 1,006,500 +10,500 0.02% 533,445
2021-06-01 2021-05-28 1.116 996,000 +68,173 0.02% 1,111,949
2020-09-24 2020-09-22 1.599 927,827 -1,398 0.02% 1,484,040
2020-06-02 2020-05-29 1.496 929,225 +35,992 0.02% 1,390,508
2020-02-05 2020-02-03 1.563 893,233 -48,356 0.02% 1,396,499
2020-01-21 2020-01-17 1.831 941,589 +48,356 0.02% 1,724,460
2019-05-24 2019-05-22 1.354 893,233 +31,341 0.02% 1,209,514
2019-01-30 2019-01-28 1.261 861,892 -432 0.02% 1,087,275
2018-10-29 2018-10-25 0.891 862,324 -7,776 0.02% 768,460
2018-05-31 2018-05-29 1.801 870,100 +42,592 0.02% 1,567,069
2018-05-07 2018-05-03 1.850 827,508 -2,054 0.02% 1,530,640
2018-04-13 2018-04-11 2.166 829,562 -17,257 0.02% 1,796,909
2018-04-12 2018-04-10 2.130 846,819 +17,257 0.02% 1,803,374
2018-04-11 2018-04-09 1.862 829,562 -49,306 0.02% 1,544,534
2018-03-15 2018-03-13 1.801 878,868 -4,930 0.02% 1,582,860
2018-01-30 2018-01-26 1.679 883,798 +3,698 0.02% 1,484,189
2018-01-16 2018-01-12 1.545 880,100 -12,327 0.02% 1,360,169
2018-01-10 2018-01-08 1.558 892,427 +12,327 0.02% 1,390,080
2018-01-05 2018-01-03 1.436 880,100 -3,698 0.02% 1,263,779
2017-12-04 2017-11-30 1.314 883,798 -2,466 0.02% 1,161,540
2017-10-26 2017-10-24 1.351 886,264 -163,940 0.02% 1,197,136
2017-10-16 2017-10-12 1.399 1,050,204 -1,233 0.02% 1,469,700
2017-09-19 2017-09-15 1.387 1,051,437 +163,941 0.02% 1,458,631
2017-08-15 2017-08-11 1.290 887,496 -813,538 0.02% 1,144,800
2017-07-05 2017-07-03 1.412 1,701,034 -7,396 0.04% 2,401,199
2017-05-26 2017-05-24 1.549 1,708,430 +71,184 0.04% 2,646,657
2017-04-13 2017-04-11 1.625 1,637,246 -23,625 0.04% 2,661,121
2017-03-30 2017-03-28 1.600 1,660,871 +7,087 0.04% 2,657,340
2017-03-16 2017-03-14 1.600 1,653,784 +23,626 0.04% 2,646,001
2017-03-15 2017-03-13 1.587 1,630,158 -314,219 0.04% 2,587,500
2017-02-17 2017-02-15 1.295 1,944,377 -16,538 0.04% 2,518,380
2017-02-13 2017-02-09 1.283 1,960,915 -3,544 0.04% 2,514,900
2017-02-10 2017-02-08 1.283 1,964,459 +16,538 0.04% 2,519,446
2016-05-17 2016-05-13 1.323 1,947,921 +96,432 0.04% 2,576,305
2016-03-21 2016-03-17 1.242 1,851,489 -8,982 0.04% 2,300,355
2016-03-14 2016-03-10 1.176 1,860,471 -6,737 0.04% 2,187,240
2016-03-07 2016-03-03 1.216 1,867,208 +15,719 0.04% 2,269,995
2015-06-05 2015-06-03 2.071 1,851,489 -85,332 0.04% 3,833,925
2015-06-04 2015-06-02 1.830 1,936,821 -60,631 0.04% 3,544,874
2015-06-02 2015-05-29 1.670 1,997,452 +60,631 0.05% 3,335,624
2015-05-18 2015-05-14 1.811 1,936,821 +79,086 0.04% 3,506,950
2015-04-13 2015-04-09 1.964 1,857,735 -53,847 0.04% 3,648,376
2015-01-26 2015-01-22 1.086 1,911,582 -21,539 0.05% 2,076,750
2015-01-23 2015-01-21 1.086 1,933,121 +21,539 0.05% 2,100,150
2014-07-29 2014-07-25 1.323 1,911,582 -10,769 0.05% 2,529,375
2014-07-28 2014-07-24 1.323 1,922,351 +10,769 0.05% 2,543,624
2014-06-10 2014-06-06 1.240 1,911,582 -21,539 0.05% 2,369,625
2014-05-16 2014-05-14 1.397 1,933,121 +140,362 0.05% 2,700,074
2014-02-27 2014-02-25 1.937 1,792,759 -999 0.05% 3,473,324
2014-02-26 2014-02-24 2.028 1,793,758 +19,975 0.05% 3,636,900
2013-12-11 2013-12-09 2.088 1,773,783 +49,937 0.05% 3,702,960
2013-12-09 2013-12-05 2.148 1,723,846 -59,925 0.05% 3,702,271
2013-12-05 2013-12-03 2.178 1,783,771 -39,950 0.05% 3,884,551
2013-11-06 2013-11-04 2.088 1,823,721 +79,900 0.05% 3,807,210
2013-11-05 2013-11-01 2.028 1,743,821 +19,975 0.05% 3,535,651
2013-05-30 2013-05-28 1.967 1,723,846 -199,750 0.05% 3,391,591
2013-05-29 2013-05-27 1.907 1,923,596 -94,881 0.06% 3,669,030
2013-05-14 2013-05-10 2.024 2,018,477 +86,731 0.06% 4,086,214
2013-04-23 2013-04-19 1.962 1,931,746 -6,691 0.06% 3,789,375
2013-04-17 2013-04-15 1.820 1,938,437 +6,691 0.06% 3,528,720
2013-04-12 2013-04-10 1.852 1,931,746 -10,514 0.06% 3,577,170
2013-04-11 2013-04-09 1.820 1,942,260 -14,338 0.06% 3,535,680
2013-04-09 2013-04-05 1.695 1,956,598 +23,896 0.06% 3,316,141
2013-03-28 2013-03-26 1.836 1,932,702 +956 0.06% 3,548,610
2013-03-27 2013-03-25 1.852 1,931,746 -20,073 0.06% 3,577,170
2013-03-12 2013-03-08 1.789 1,951,819 +20,073 0.06% 3,491,821
2013-01-15 2013-01-11 2.024 1,931,746 +47,792 0.06% 3,910,635
2013-01-07 2013-01-03 2.150 1,883,954 -382,335 0.06% 4,050,405
2013-01-04 2013-01-02 2.150 2,266,289 -636,587 0.07% 4,872,405
2012-12-19 2012-12-17 1.679 2,902,876 -956 0.09% 4,874,385
2012-12-18 2012-12-14 1.695 2,903,832 -956 0.09% 4,921,560
2012-12-17 2012-12-13 1.695 2,904,788 +956 0.09% 4,923,181
2012-12-12 2012-12-10 1.820 2,903,832 -9,558 0.09% 5,286,120
2012-12-11 2012-12-07 1.726 2,913,390 +9,558 0.09% 5,029,200
2012-11-27 2012-11-23 1.397 2,903,832 -15,293 0.09% 4,055,730
2012-11-09 2012-11-07 1.350 2,919,125 +15,293 0.09% 3,939,660
2012-06-12 2012-06-08 1.271 2,903,832 -956 0.09% 3,691,170
2012-05-15 2012-05-11 1.447 2,904,788 +132,036 0.09% 4,202,503
2011-12-13 2011-12-09 1.151 2,772,752 -1,825 0.09% 3,190,950
2011-05-04 2011-04-29 2.205 2,774,577 +85,372 0.09% 6,118,203
2011-03-15 2011-03-11 2.069 2,689,205 -12,380 0.09% 5,565,030
2011-03-14 2011-03-10 2.086 2,701,585 +10,611 0.09% 5,636,474
2011-03-04 2011-03-02 2.019 2,690,974 +1,769 0.09% 5,431,756
2010-12-20 2010-12-16 2.188 2,689,205 -5,306 0.09% 5,884,335
2010-12-15 2010-12-13 2.222 2,694,511 -5,306 0.09% 5,987,355
2010-12-08 2010-12-06 2.239 2,699,817 -35,373 0.09% 6,044,940
2010-11-26 2010-11-24 2.171 2,735,190 -10,611 0.10% 5,938,561
2010-11-19 2010-11-17 2.188 2,745,801 +35,372 0.10% 6,008,174
2010-11-16 2010-11-12 2.341 2,710,429 -106,118 0.09% 6,344,551
2010-11-15 2010-11-11 2.443 2,816,547 +106,118 0.10% 6,879,601
2010-11-11 2010-11-09 2.527 2,710,429 -88,431 0.09% 6,850,276
2010-11-10 2010-11-08 2.443 2,798,860 +79,588 0.10% 6,836,399
2010-11-03 2010-11-01 2.103 2,719,272 -1,768 0.09% 5,719,500
2010-11-01 2010-10-28 2.137 2,721,040 -1,769 0.09% 5,815,529
2010-10-25 2010-10-21 2.222 2,722,809 +59,249 0.09% 6,050,235
2010-10-22 2010-10-20 2.222 2,663,560 +1,061,179 0.09% 5,918,580
2010-10-21 2010-10-19 2.290 1,602,381 +353,727 0.06% 3,669,301
2010-10-20 2010-10-18 2.290 1,248,654 +884,316 0.04% 2,859,299
2010-10-18 2010-10-14 2.324 364,338 -30,067 0.01% 846,660
2010-10-15 2010-10-13 2.358 394,405 +19,455 0.01% 929,910
2010-10-12 2010-10-08 2.154 374,950 +236,112 0.01% 807,720
2010-10-11 2010-10-07 2.171 138,838 +11,496 0.00% 301,441
2010-09-27 2010-09-22 2.290 127,342 +10,612 0.00% 291,601
2010-09-21 2010-09-17 2.290 116,730 -10,612 0.00% 267,301
2010-09-17 2010-09-15 2.256 127,342 +10,612 0.00% 287,281
2010-09-14 2010-09-10 2.256 116,730 -10,612 0.00% 263,341
2010-09-07 2010-09-03 2.171 127,342 -12,380 0.00% 276,481
2010-09-06 2010-09-02 2.052 139,722 -12,380 0.00% 286,770
2010-09-03 2010-09-01 2.035 152,102 -12,381 0.01% 309,599
2010-09-02 2010-08-31 2.035 164,483 +12,381 0.01% 334,800
2010-08-27 2010-08-25 2.154 152,102 +10,611 0.01% 327,659
2010-08-26 2010-08-24 2.205 141,491 -10,611 0.00% 312,001
2010-08-25 2010-08-23 2.205 152,102 +10,611 0.01% 335,399
2010-08-23 2010-08-19 2.256 141,491 +10,612 0.00% 319,201
2010-08-20 2010-08-18 2.324 130,879 +10,612 0.00% 304,141
2010-08-06 2010-08-04 2.510 120,267 -12,380 0.00% 301,920
2010-08-04 2010-08-02 2.544 132,647 +12,380 0.00% 337,499
2010-07-27 2010-07-23 2.561 120,267 +14,149 0.00% 308,040
2010-07-26 2010-07-22 2.663 106,118 -14,149 0.00% 282,600
2010-07-16 2010-07-14 2.493 120,267 +14,149 0.00% 299,880
2010-06-30 2010-06-28 2.256 106,118 -26,529 0.00% 239,400
2010-06-29 2010-06-25 2.290 132,647 +17,686 0.00% 303,749
2010-06-25 2010-06-23 2.375 114,961 +8,843 0.00% 273,000
2010-06-17 2010-06-14 2.171 106,118 -5,306 0.00% 230,400
2010-06-10 2010-06-08 2.086 111,424 +5,306 0.00% 232,470
2010-05-12 2010-05-10 2.150 106,118 +1,486 0.00% 228,195
2010-05-03 2010-04-29 2.477 104,632 -5,232 0.00% 259,199
2010-03-24 2010-03-22 3.148 109,864 -34,877 0.00% 345,870
2010-03-23 2010-03-19 3.097 144,741 -22,671 0.01% 448,199
2010-03-22 2010-03-18 2.993 167,412 +22,671 0.01% 501,121
2010-03-04 2010-03-02 3.079 144,741 +34,877 0.01% 445,709
2010-02-17 2010-02-11 2.976 109,864 -17,439 0.00% 326,970
2010-02-10 2010-02-08 2.615 127,303 +10,464 0.00% 332,881
2010-02-04 2010-02-02 2.770 116,839 +6,975 0.00% 323,609
2010-02-02 2010-01-29 2.752 109,864 -22,670 0.00% 302,400
2010-01-20 2010-01-18 3.355 132,534 -15,695 0.00% 444,599
2010-01-11 2010-01-07 3.613 148,229 -15,695 0.01% 535,500
2010-01-07 2010-01-05 3.630 163,924 -1,744 0.01% 595,020
2010-01-06 2010-01-04 3.595 165,668 +12,207 0.01% 595,651
2010-01-05 2009-12-31 3.699 153,461 -12,207 0.01% 567,601
2010-01-04 2009-12-29 3.750 165,668 +6,976 0.01% 621,301
2009-12-30 2009-12-28 3.423 158,692 +26,158 0.01% 543,269
2009-12-28 2009-12-22 3.423 132,534 -23,542 0.00% 453,719
2009-12-21 2009-12-17 3.750 156,076 -116,840 0.01% 585,328
2009-12-18 2009-12-16 3.750 272,916 -8,719 0.01% 1,023,511
2009-12-11 2009-12-09 3.767 281,635 -6,976 0.01% 1,061,054
2009-12-10 2009-12-08 3.836 288,611 -40,109 0.01% 1,107,196
2009-12-08 2009-12-04 3.853 328,720 -3,487 0.01% 1,266,721
2009-12-07 2009-12-03 3.819 332,207 +17,438 0.01% 1,268,728
2009-12-04 2009-12-02 3.767 314,769 +15,695 0.01% 1,185,886
2009-12-03 2009-12-01 3.664 299,074 +24,414 0.01% 1,095,885
2009-12-01 2009-11-27 3.423 274,660 -10,463 0.01% 940,276
2009-11-30 2009-11-26 3.699 285,123 +58,420 0.01% 1,054,575
2009-11-27 2009-11-25 3.836 226,703 0.01% 869,699

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