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 4.440 4,400 +0 0.00% 19,536
2025-10-13 2025-10-09 4.320 4,400 +0 0.00% 19,008
2025-10-10 2025-10-08 4.240 4,400 +0 0.00% 18,656
2025-10-09 2025-10-06 4.240 4,400 +0 0.00% 18,656
2025-10-08 2025-10-03 4.380 4,400 +0 0.00% 19,272
2025-10-06 2025-10-02 4.340 4,400 +0 0.00% 19,096
2025-10-03 2025-09-30 4.310 4,400 +0 0.00% 18,964
2025-10-02 2025-09-29 4.290 4,400 +0 0.00% 18,876
2025-09-30 2025-09-26 4.190 4,400 +0 0.00% 18,436
2025-09-29 2025-09-25 4.310 4,400 +0 0.00% 18,964
2025-09-26 2025-09-24 4.300 4,400 +0 0.00% 18,920
2025-09-25 2025-09-23 4.340 4,400 +0 0.00% 19,096
2025-09-24 2025-09-22 4.470 4,400 +0 0.00% 19,668
2025-09-23 2025-09-19 4.550 4,400 +0 0.00% 20,020
2025-09-22 2025-09-18 4.570 4,400 +0 0.00% 20,108
2025-09-19 2025-09-17 4.640 4,400 +0 0.00% 20,416
2025-09-18 2025-09-16 4.570 4,400 +0 0.00% 20,108
2025-09-17 2025-09-15 4.610 4,400 +0 0.00% 20,284
2025-09-16 2025-09-12 4.650 4,400 +0 0.00% 20,460
2025-09-15 2025-09-11 4.760 4,400 +0 0.00% 20,944
2025-09-12 2025-09-10 4.810 4,400 +0 0.00% 21,164
2025-09-11 2025-09-09 4.860 4,400 +0 0.00% 21,384
2025-09-10 2025-09-08 4.930 4,400 +0 0.00% 21,692
2025-09-09 2025-09-05 4.780 4,400 +0 0.00% 21,032
2025-09-08 2025-09-04 4.670 4,400 +0 0.00% 20,548
2025-09-05 2025-09-03 4.600 4,400 +0 0.00% 20,240
2025-09-04 2025-09-02 4.630 4,400 +0 0.00% 20,372
2025-09-03 2025-09-01 4.610 4,400 +0 0.00% 20,284
2025-09-02 2025-08-29 4.720 4,400 +0 0.00% 20,768
2025-09-01 2025-08-28 4.590 4,400 +0 0.00% 20,196
2025-08-29 2025-08-27 4.670 4,400 +0 0.00% 20,548
2025-08-28 2025-08-26 4.720 4,400 +0 0.00% 20,768
2025-08-27 2025-08-25 4.730 4,400 +0 0.00% 20,812
2025-08-26 2025-08-22 4.830 4,400 +0 0.00% 21,252
2025-08-25 2025-08-21 4.840 4,400 +0 0.00% 21,296
2025-08-22 2025-08-20 4.920 4,400 +0 0.00% 21,648
2025-08-21 2025-08-19 4.830 4,400 +0 0.00% 21,252
2025-08-20 2025-08-18 4.740 4,400 +0 0.00% 20,856
2025-08-19 2025-08-15 4.760 4,400 +0 0.00% 20,944
2025-08-18 2025-08-14 4.660 4,400 +0 0.00% 20,504
2025-08-15 2025-08-13 4.570 4,400 +0 0.00% 20,108
2025-08-14 2025-08-12 4.560 4,400 +0 0.00% 20,064
2025-08-13 2025-08-11 4.600 4,400 +0 0.00% 20,240
2025-08-12 2025-08-08 4.450 4,400 +0 0.00% 19,580
2025-08-11 2025-08-07 4.500 4,400 +0 0.00% 19,800
2025-08-08 2025-08-06 4.440 4,400 +0 0.00% 19,536
2025-08-07 2025-08-05 4.450 4,400 +0 0.00% 19,580
2025-08-06 2025-08-04 4.420 4,400 +0 0.00% 19,448
2025-08-05 2025-08-01 4.380 4,400 +0 0.00% 19,272
2025-08-04 2025-07-31 4.430 4,400 +0 0.00% 19,492
2025-08-01 2025-07-30 4.660 4,400 +0 0.00% 20,504
2025-07-31 2025-07-29 4.610 4,400 +0 0.00% 20,284
2025-07-30 2025-07-28 4.630 4,400 +0 0.00% 20,372
2025-07-29 2025-07-25 4.590 4,400 +0 0.00% 20,196
2025-07-28 2025-07-24 4.690 4,400 +0 0.00% 20,636
2025-07-25 2025-07-23 4.600 4,400 +0 0.00% 20,240
2025-07-24 2025-07-22 4.570 4,400 +0 0.00% 20,108
2025-07-23 2025-07-21 4.580 4,400 +0 0.00% 20,152
2025-07-22 2025-07-18 4.500 4,400 +0 0.00% 19,800
2025-07-21 2025-07-17 4.430 4,400 +0 0.00% 19,492
2025-07-18 2025-07-16 4.490 4,400 +0 0.00% 19,756
2025-07-17 2025-07-15 4.450 4,400 +0 0.00% 19,580
2025-07-16 2025-07-14 4.440 4,400 +0 0.00% 19,536
2025-07-15 2025-07-11 4.430 4,400 +0 0.00% 19,492
2025-07-14 2025-07-10 4.400 4,400 +0 0.00% 19,360
2025-07-11 2025-07-09 4.340 4,400 +0 0.00% 19,096
2025-07-10 2025-07-08 4.320 4,400 +0 0.00% 19,008
2025-07-09 2025-07-07 4.340 4,400 +0 0.00% 19,096
2025-07-08 2025-07-04 4.320 4,400 +0 0.00% 19,008
2025-07-07 2025-07-03 4.483 4,400 +0 0.00% 19,727
2025-07-04 2025-07-02 4.483 4,400 +121 0.00% 19,727
2025-07-03 2025-06-30 4.432 4,279 +0 0.00% 18,964
2025-07-02 2025-06-27 4.463 4,279 +0 0.00% 19,096
2025-06-30 2025-06-26 4.422 4,279 +0 0.00% 18,920
2025-06-27 2025-06-25 4.350 4,279 +0 0.00% 18,612
2025-06-26 2025-06-24 4.319 4,279 +0 0.00% 18,480
2025-06-25 2025-06-23 4.267 4,279 +0 0.00% 18,260
2025-06-24 2025-06-20 4.165 4,279 +0 0.00% 17,820
2025-06-23 2025-06-19 4.175 4,279 +0 0.00% 17,864
2025-06-20 2025-06-18 4.267 4,279 +0 0.00% 18,260
2025-06-19 2025-06-17 4.288 4,279 +0 0.00% 18,348
2025-06-18 2025-06-16 4.267 4,279 +0 0.00% 18,260
2025-06-17 2025-06-13 4.195 4,279 +0 0.00% 17,952
2025-06-16 2025-06-12 4.226 4,279 +0 0.00% 18,084
2025-06-13 2025-06-11 4.298 4,279 +0 0.00% 18,392
2025-06-12 2025-06-10 4.329 4,279 +0 0.00% 18,524
2025-06-11 2025-06-09 4.288 4,279 +0 0.00% 18,348
2025-06-10 2025-06-06 4.216 4,279 +0 0.00% 18,040
2025-06-09 2025-06-05 4.278 4,279 +0 0.00% 18,304
2025-06-06 2025-06-04 4.237 4,279 +0 0.00% 18,128
2025-06-05 2025-06-03 4.278 4,279 +0 0.00% 18,304
2025-06-04 2025-06-02 4.237 4,279 +0 0.00% 18,128
2025-06-03 2025-05-30 4.278 4,279 +0 0.00% 18,304
2025-06-02 2025-05-29 4.350 4,279 +0 0.00% 18,612
2025-05-30 2025-05-28 4.329 4,279 +0 0.00% 18,524
2025-05-29 2025-05-27 4.298 4,279 +0 0.00% 18,392
2025-05-28 2025-05-26 4.267 4,279 +0 0.00% 18,260
2025-05-27 2025-05-23 4.319 4,279 +0 0.00% 18,480
2025-05-26 2025-05-22 4.216 4,279 +0 0.00% 18,040
2025-05-23 2025-05-21 4.298 4,279 +0 0.00% 18,392
2025-05-22 2025-05-20 4.370 4,279 +0 0.00% 18,700
2025-05-21 2025-05-19 4.298 4,279 +0 0.00% 18,392
2025-05-20 2025-05-16 4.360 4,279 +0 0.00% 18,656
2025-05-19 2025-05-15 4.494 4,279 +0 0.00% 19,228
2025-05-16 2025-05-14 4.597 4,279 +0 0.00% 19,668
2025-05-15 2025-05-13 4.607 4,279 +0 0.00% 19,712
2025-05-14 2025-05-12 4.607 4,279 +0 0.00% 19,712
2025-05-13 2025-05-09 4.535 4,279 +0 0.00% 19,404
2025-05-12 2025-05-08 4.483 4,279 +0 0.00% 19,184
2025-05-09 2025-05-07 4.442 4,279 +0 0.00% 19,008
2025-05-08 2025-05-06 4.288 4,279 +0 0.00% 18,348
2025-05-07 2025-05-02 4.463 4,279 +0 0.00% 19,096
2025-05-06 2025-04-30 4.237 4,279 +0 0.00% 18,128
2025-05-02 2025-04-29 4.298 4,279 +0 0.00% 18,392
2025-04-30 2025-04-28 4.123 4,279 +0 0.00% 17,644
2025-04-29 2025-04-25 4.052 4,279 +0 0.00% 17,336
2025-04-28 2025-04-24 4.010 4,279 +0 0.00% 17,160
2025-04-25 2025-04-23 4.021 4,279 +0 0.00% 17,204
2025-04-24 2025-04-22 3.959 4,279 +0 0.00% 16,940
2025-04-23 2025-04-17 3.918 4,279 +0 0.00% 16,764
2025-04-22 2025-04-16 3.764 4,279 +0 0.00% 16,104
2025-04-17 2025-04-15 3.980 4,279 +0 0.00% 17,028
2025-04-16 2025-04-14 3.969 4,279 +0 0.00% 16,984
2025-04-15 2025-04-11 3.938 4,279 +0 0.00% 16,852
2025-04-14 2025-04-10 3.877 4,279 +0 0.00% 16,588
2025-04-11 2025-04-09 3.702 4,279 +0 0.00% 15,840
2025-04-10 2025-04-08 3.692 4,279 +0 0.00% 15,796
2025-04-09 2025-04-07 3.681 4,279 +0 0.00% 15,752
2025-04-08 2025-04-03 4.401 4,279 +0 0.00% 18,832
2025-04-07 2025-04-02 4.699 4,279 +0 0.00% 20,108
2025-04-03 2025-04-01 4.740 4,279 +0 0.00% 20,284
2025-04-02 2025-03-31 4.617 4,279 +0 0.00% 19,756
2025-04-01 2025-03-28 4.761 4,279 +0 0.00% 20,372
2025-03-31 2025-03-27 4.823 4,279 +0 0.00% 20,636
2025-03-28 2025-03-26 4.802 4,279 +0 0.00% 20,548
2025-03-27 2025-03-25 4.730 4,279 +0 0.00% 20,240
2025-03-26 2025-03-24 4.792 4,279 +0 0.00% 20,504
2025-03-25 2025-03-21 4.782 4,279 +0 0.00% 20,460
2025-03-24 2025-03-20 4.905 4,279 +0 0.00% 20,988
2025-03-21 2025-03-19 5.018 4,279 +0 0.00% 21,473
2025-03-20 2025-03-18 5.213 4,279 +0 0.00% 22,309
2025-03-19 2025-03-17 5.080 4,279 +0 0.00% 21,737
2025-03-18 2025-03-14 4.977 4,279 +0 0.00% 21,297
2025-03-17 2025-03-13 4.730 4,279 +0 0.00% 20,240
2025-03-14 2025-03-12 4.812 4,279 +0 0.00% 20,592
2025-03-13 2025-03-11 4.823 4,279 +0 0.00% 20,636
2025-03-12 2025-03-10 4.915 4,279 +0 0.00% 21,032
2025-03-11 2025-03-07 4.946 4,279 +0 0.00% 21,164
2025-03-10 2025-03-06 4.843 4,279 +0 0.00% 20,724
2025-03-07 2025-03-05 4.720 4,279 +0 0.00% 20,196
2025-03-06 2025-03-04 4.802 4,279 +0 0.00% 20,548
2025-03-05 2025-03-03 4.812 4,279 +0 0.00% 20,592
2025-03-04 2025-02-28 4.771 4,279 +0 0.00% 20,416
2025-03-03 2025-02-27 5.070 4,279 +0 0.00% 21,693
2025-02-28 2025-02-26 4.730 4,279 +0 0.00% 20,240
2025-02-27 2025-02-25 4.648 4,279 +0 0.00% 19,888
2025-02-26 2025-02-24 4.761 4,279 +0 0.00% 20,372
2025-02-25 2025-02-21 4.658 4,279 +0 0.00% 19,932
2025-02-24 2025-02-20 4.720 4,279 +0 0.00% 20,196
2025-02-21 2025-02-19 4.699 4,279 +0 0.00% 20,108
2025-02-20 2025-02-18 4.668 4,279 +0 0.00% 19,976
2025-02-19 2025-02-17 4.751 4,279 +0 0.00% 20,328
2025-02-18 2025-02-14 4.843 4,279 +0 0.00% 20,724
2025-02-17 2025-02-13 4.453 4,279 +0 0.00% 19,052
2025-02-14 2025-02-12 4.442 4,279 +0 0.00% 19,008
2025-02-13 2025-02-11 4.463 4,279 +0 0.00% 19,096
2025-02-12 2025-02-10 4.483 4,279 +0 0.00% 19,184
2025-02-11 2025-02-07 4.463 4,279 +0 0.00% 19,096
2025-02-10 2025-02-06 4.792 4,279 +0 0.00% 20,504
2025-02-07 2025-02-05 4.710 4,279 +0 0.00% 20,152
2025-02-06 2025-02-04 4.905 4,279 +0 0.00% 20,988
2025-02-05 2025-02-03 4.710 4,279 +0 0.00% 20,152
2025-02-04 2025-01-28 4.854 4,279 +0 0.00% 20,768
2025-02-03 2025-01-24 4.915 4,279 +0 0.00% 21,032
2025-01-27 2025-01-23 4.874 4,279 +0 0.00% 20,856
2025-01-24 2025-01-22 4.895 4,279 +0 0.00% 20,944
2025-01-23 2025-01-21 4.946 4,279 +0 0.00% 21,164
2025-01-22 2025-01-20 4.884 4,279 +0 0.00% 20,900
2025-01-21 2025-01-17 4.792 4,279 +0 0.00% 20,504
2025-01-20 2025-01-16 4.730 4,279 +0 0.00% 20,240
2025-01-17 2025-01-15 4.720 4,279 +0 0.00% 20,196
2025-01-16 2025-01-14 4.884 4,279 +0 0.00% 20,900
2025-01-15 2025-01-13 4.525 4,279 +0 0.00% 19,360
2025-01-14 2025-01-10 4.576 4,279 +0 0.00% 19,580
2025-01-13 2025-01-09 4.720 4,279 +0 0.00% 20,196
2025-01-10 2025-01-08 4.658 4,279 +0 0.00% 19,932
2025-01-09 2025-01-07 4.617 4,279 +0 0.00% 19,756
2025-01-08 2025-01-06 4.638 4,279 +0 0.00% 19,844
2025-01-07 2025-01-03 4.782 4,279 +0 0.00% 20,460
2025-01-06 2025-01-02 4.751 4,279 +0 0.00% 20,328
2025-01-03 2024-12-31 4.946 4,279 +0 0.00% 21,164
2025-01-02 2024-12-27 4.812 4,279 +0 0.00% 20,592
2024-12-30 2024-12-24 4.812 4,279 +0 0.00% 20,592
2024-12-27 2024-12-20 4.792 4,279 +0 0.00% 20,504
2024-12-23 2024-12-19 4.864 4,279 +0 0.00% 20,812
2024-12-20 2024-12-18 4.998 4,279 +0 0.00% 21,385
2024-12-19 2024-12-17 4.998 4,279 +0 0.00% 21,385
2024-12-18 2024-12-16 5.049 4,279 +0 0.00% 21,605
2024-12-17 2024-12-13 5.111 4,279 +0 0.00% 21,869
2024-12-16 2024-12-12 5.131 4,279 +0 0.00% 21,957
2024-12-13 2024-12-11 5.049 4,279 +0 0.00% 21,605
2024-12-12 2024-12-10 5.008 4,279 +0 0.00% 21,429
2024-12-11 2024-12-09 5.383 4,279 +0 0.00% 23,033
2024-12-10 2024-12-06 5.277 4,279 +126 0.00% 22,579
2024-12-09 2024-12-05 5.086 4,153 +0 0.00% 21,122
2024-12-06 2024-12-04 5.097 4,153 +0 0.00% 21,166
2024-12-05 2024-12-03 5.224 4,153 +0 0.00% 21,694
2024-12-04 2024-12-02 5.203 4,153 +0 0.00% 21,606
2024-12-03 2024-11-29 5.139 4,153 +0 0.00% 21,342
2024-12-02 2024-11-28 4.916 4,153 +0 0.00% 20,418
2024-11-29 2024-11-27 5.033 4,153 +0 0.00% 20,902
2024-11-28 2024-11-26 4.789 4,153 +0 0.00% 19,890
2024-11-27 2024-11-25 4.800 4,153 -6,795 0.00% 19,934
2024-11-26 2024-11-22 4.927 10,948 +6,795 0.00% 53,942
2024-07-04 2024-07-02 5.715 4,153 +118 0.00% 23,733
2023-11-28 2023-11-24 6.114 4,035 +113 0.00% 24,670
2023-07-04 2023-06-30 5.980 3,922 +74 0.00% 23,453
2023-01-10 2023-01-06 9.730 3,848 -1,749 0.00% 37,442
2022-12-13 2022-12-09 9.536 5,597 -1,750 0.00% 53,372
2022-11-28 2022-11-24 8.015 7,347 +325 0.00% 58,889
2022-07-07 2022-07-05 9.104 7,022 +1,672 0.00% 63,928
2022-07-05 2022-06-30 10.362 5,350 -1,525 0.00% 55,435
2022-06-30 2022-06-28 10.472 6,875 +1,637 0.00% 71,993
2022-03-25 2022-03-23 10.423 5,238 -1,309 0.00% 54,595
2022-03-23 2022-03-21 10.362 6,547 +1,637 0.00% 67,838
2022-03-15 2022-03-11 9.983 4,910 +654 0.00% 49,016
2022-03-11 2022-03-09 10.227 4,256 +655 0.00% 43,527
2022-02-24 2022-02-22 12.366 3,601 +655 0.00% 44,529
2022-02-22 2022-02-18 13.074 2,946 +2,946 0.00% 38,517
2022-02-17 2022-02-15 13.196 0 -1,637
2022-02-16 2022-02-14 13.074 1,637 +1,637 0.00% 21,403
2022-01-20 2022-01-18 15.323 0 -982
2022-01-12 2022-01-10 14.052 982 -1,637 0.00% 13,799
2022-01-06 2022-01-04 13.759 2,619 +1,637 0.00% 36,034
2021-12-16 2021-12-14 14.541 982 +982 0.00% 14,279
2021-09-10 2021-09-08 18.063 0 -1,621
2021-09-09 2021-09-07 18.137 1,621 +1,621 0.00% 29,399
2020-03-26 2020-03-24 5.027 0 -3,143
2020-03-25 2020-03-23 4.735 3,143 +3,143 0.00% 14,881
2020-03-09 2020-03-05 7.127 0 -3,143
2020-03-06 2020-03-04 6.885 3,143 +3,143 0.00% 21,641
2020-03-04 2020-03-02 7.242 0 -3,143
2020-03-03 2020-02-28 7.165 3,143 +3,143 0.00% 22,521
2019-10-02 2019-09-27 6.325 0 -7,762
2019-09-26 2019-09-24 6.068 7,762 -7,763 0.00% 47,097
2019-07-09 2019-07-05 4.744 15,525 +264 0.00% 73,652
2019-07-04 2019-07-02 4.783 15,261 +7,630 0.00% 73,000
2019-05-22 2019-05-20 4.495 7,631 -7,630 0.00% 34,302
2019-04-29 2019-04-25 5.386 15,261 +7,630 0.00% 82,200
2019-04-18 2019-04-16 5.845 7,631 +7,631 0.00% 44,603
2019-04-17 2019-04-15 6.015 0 -15,261
2019-04-03 2019-04-01 6.264 15,261 -7,631 0.00% 95,600
2019-03-12 2019-03-08 5.910 22,892 +7,631 0.00% 135,303
2019-03-08 2019-03-06 6.395 15,261 -7,631 0.00% 97,600
2019-02-25 2019-02-21 5.766 22,892 +22,892 0.00% 132,003
2019-02-19 2019-02-15 5.347 0 -7,631
2019-01-24 2019-01-22 4.901 7,631 +7,631 0.00% 37,402
2018-11-06 2018-11-02 5.256 0 -23,988
2018-11-02 2018-10-31 4.816 23,988 +23,988 0.00% 115,520
2018-05-25 2018-05-23 9.463 0 -36,722
2018-05-17 2018-05-15 8.864 36,722 -36,721 0.00% 325,504
2018-03-29 2018-03-27 8.592 73,443 -22,033 0.00% 630,999
2018-03-28 2018-03-26 8.796 95,476 +22,033 0.00% 839,800
2018-03-20 2018-03-16 9.558 73,443 +36,721 0.00% 701,999
2018-03-16 2018-03-14 9.953 36,722 +36,722 0.00% 365,505
2016-11-24 2016-11-22 8.112 0 -3,583
2016-11-15 2016-11-11 7.067 3,583 +3,583 0.00% 25,321
2016-10-24 2016-10-19 7.763 0 -1,654
2016-10-13 2016-10-11 7.676 1,654 +1,654 0.00% 12,697
2016-08-19 2016-08-17 8.402 0 -1,103
2016-08-04 2016-08-01 8.431 1,103 +552 0.00% 9,299
2016-07-19 2016-07-15 33.356 551 -1,654 0.00% 18,379
2016-07-18 2016-07-14 34.183 2,205 +1,121 0.00% 75,373
2016-07-15 2016-07-13 34.360 1,084 +1,084 0.00% 37,246
2016-07-13 2016-07-11 36.013 0 -2,710
2016-07-11 2016-07-07 36.485 2,710 +677 0.00% 98,875
2016-07-08 2016-07-06 34.655 2,033 +1,355 0.00% 70,453
2016-06-22 2016-06-20 32.943 678 +678 0.00% 22,335
2015-11-03 2015-10-30 26.672 0 -1,199
2015-08-14 2015-08-12 23.489 1,199 +1,199 0.00% 28,163
2014-12-01 2014-11-27 94.201 0 -426
2014-11-28 2014-11-26 93.806 426 -304 0.00% 39,961
2014-11-25 2014-11-21 93.411 730 +304 0.00% 68,190
2014-11-21 2014-11-19 91.701 426 -729 0.00% 39,065
2014-11-19 2014-11-17 91.832 1,155 +182 0.00% 106,067
2014-11-18 2014-11-14 92.096 973 +973 0.00% 89,609
2013-11-20 2013-11-18 91.796 0 -292
2013-11-19 2013-11-15 90.838 292 +292 0.00% 26,525
2013-06-20 2013-06-18 70.884 0 -230
2013-06-11 2013-06-07 64.478 230 -230 0.00% 14,830
2013-06-05 2013-06-03 57.654 460 +230 0.00% 26,521
2013-01-30 2013-01-28 49.856 230 +230 0.00% 11,467
2011-10-27 2011-10-25 31.134 0 -545
2011-10-26 2011-10-24 31.061 545 +545 0.00% 16,928
2010-04-19 2010-04-15 49.110 0 -2,574
2010-04-13 2010-04-09 52.063 2,574 0.00% 134,010

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