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 2025-10-10 105.700 2,720 +0 0.00% 287,504
2025-10-13 2025-10-09 106.800 2,720 +0 0.00% 290,496
2025-10-10 2025-10-08 108.000 2,720 +0 0.00% 293,760
2025-10-09 2025-10-06 105.600 2,720 +0 0.00% 287,232
2025-10-08 2025-10-03 106.700 2,720 +0 0.00% 290,224
2025-10-06 2025-10-02 108.600 2,720 +0 0.00% 295,392
2025-10-03 2025-09-30 108.000 2,720 +0 0.00% 293,760
2025-10-02 2025-09-29 110.500 2,720 +0 0.00% 300,560
2025-09-30 2025-09-26 106.900 2,720 +0 0.00% 290,768
2025-09-29 2025-09-25 107.000 2,720 +0 0.00% 291,040
2025-09-26 2025-09-24 107.200 2,720 +0 0.00% 291,584
2025-09-25 2025-09-23 107.400 2,720 +0 0.00% 292,128
2025-09-24 2025-09-22 107.200 2,720 +0 0.00% 291,584
2025-09-23 2025-09-19 108.800 2,720 +0 0.00% 295,936
2025-09-22 2025-09-18 108.300 2,720 +0 0.00% 294,576
2025-09-19 2025-09-17 105.300 2,720 +0 0.00% 286,416
2025-09-18 2025-09-16 107.100 2,720 +0 0.00% 291,312
2025-09-17 2025-09-15 108.900 2,720 +0 0.00% 296,208
2025-09-16 2025-09-12 108.200 2,720 +0 0.00% 294,304
2025-09-15 2025-09-11 108.100 2,720 +0 0.00% 294,032
2025-09-12 2025-09-10 105.900 2,720 +0 0.00% 288,048
2025-09-11 2025-09-09 103.900 2,720 +0 0.00% 282,608
2025-09-10 2025-09-08 102.300 2,720 +0 0.00% 278,256
2025-09-09 2025-09-05 102.600 2,720 +0 0.00% 279,072
2025-09-08 2025-09-04 100.700 2,720 +0 0.00% 273,904
2025-09-05 2025-09-03 100.103 2,720 +0 0.00% 272,281
2025-09-04 2025-09-02 103.122 2,720 +16 0.00% 280,491
2025-09-03 2025-09-01 104.329 2,704 +0 0.00% 282,105
2025-09-02 2025-08-29 102.216 2,704 +0 0.00% 276,393
2025-09-01 2025-08-28 101.411 2,704 +0 0.00% 274,216
2025-08-29 2025-08-27 103.021 2,704 +0 0.00% 278,569
2025-08-28 2025-08-26 103.423 2,704 +0 0.00% 279,657
2025-08-27 2025-08-25 105.335 2,704 +0 0.00% 284,826
2025-08-26 2025-08-22 105.033 2,704 +0 0.00% 284,010
2025-08-25 2025-08-21 105.939 2,704 +0 0.00% 286,458
2025-08-22 2025-08-20 104.430 2,704 +0 0.00% 282,377
2025-08-21 2025-08-19 104.631 2,704 +0 0.00% 282,922
2025-08-20 2025-08-18 104.027 2,704 +0 0.00% 281,289
2025-08-19 2025-08-15 106.542 2,704 +0 0.00% 288,090
2025-08-18 2025-08-14 107.045 2,704 +0 0.00% 289,451
2025-08-15 2025-08-13 105.033 2,704 +0 0.00% 284,010
2025-08-14 2025-08-12 103.625 2,704 +0 0.00% 280,201
2025-08-13 2025-08-11 102.920 2,704 +0 0.00% 278,297
2025-08-12 2025-08-08 101.411 2,704 +0 0.00% 274,216
2025-08-11 2025-08-07 103.222 2,704 +0 0.00% 279,113
2025-08-08 2025-08-06 100.908 2,704 +0 0.00% 272,856
2025-08-07 2025-08-05 98.946 2,704 +0 0.00% 267,551
2025-08-06 2025-08-04 98.695 2,704 +0 0.00% 266,871
2025-08-05 2025-08-01 99.097 2,704 +0 0.00% 267,959
2025-08-04 2025-07-31 97.991 2,704 +0 0.00% 264,967
2025-08-01 2025-07-30 98.846 2,704 +0 0.00% 267,279
2025-07-31 2025-07-29 99.198 2,704 +0 0.00% 268,231
2025-07-30 2025-07-28 99.902 2,704 +0 0.00% 270,136
2025-07-29 2025-07-25 98.443 2,704 +0 0.00% 266,191
2025-07-28 2025-07-24 98.796 2,704 +0 0.00% 267,143
2025-07-25 2025-07-23 98.695 2,704 +0 0.00% 266,871
2025-07-24 2025-07-22 97.588 2,704 +0 0.00% 263,879
2025-07-23 2025-07-21 97.538 2,704 +0 0.00% 263,743
2025-07-22 2025-07-18 97.890 2,704 +0 0.00% 264,695
2025-07-21 2025-07-17 96.834 2,704 +0 0.00% 261,838
2025-07-18 2025-07-16 97.387 2,704 +0 0.00% 263,335
2025-07-17 2025-07-15 99.097 2,704 +0 0.00% 267,959
2025-07-16 2025-07-14 98.242 2,704 +0 0.00% 265,647
2025-07-15 2025-07-11 98.393 2,704 +0 0.00% 266,055
2025-07-14 2025-07-10 97.790 2,704 +0 0.00% 264,423
2025-07-11 2025-07-09 99.600 2,704 +0 0.00% 269,320
2025-07-10 2025-07-08 98.544 2,704 +0 0.00% 266,463
2025-07-09 2025-07-07 96.482 2,704 +0 0.00% 260,886
2025-07-08 2025-07-04 96.733 2,704 +0 0.00% 261,566
2025-07-07 2025-07-03 98.242 2,704 +0 0.00% 265,647
2025-07-04 2025-07-02 98.041 2,704 +0 0.00% 265,103
2025-07-03 2025-06-30 98.242 2,704 +0 0.00% 265,647
2025-07-02 2025-06-27 100.456 2,704 +0 0.00% 271,632
2025-06-30 2025-06-26 100.556 2,704 +0 0.00% 271,904
2025-06-27 2025-06-25 98.293 2,704 +0 0.00% 265,783
2025-06-26 2025-06-24 98.293 2,704 +0 0.00% 265,783
2025-06-25 2025-06-23 94.419 2,704 +0 0.00% 255,309
2025-06-24 2025-06-20 94.671 2,704 +0 0.00% 255,990
2025-06-23 2025-06-19 92.860 2,704 +0 0.00% 251,093
2025-06-20 2025-06-18 95.878 2,704 +0 0.00% 259,254
2025-06-19 2025-06-17 95.576 2,704 +0 0.00% 258,438
2025-06-18 2025-06-16 96.633 2,704 +0 0.00% 261,294
2025-06-17 2025-06-13 94.973 2,704 +0 0.00% 256,806
2025-06-16 2025-06-12 94.268 2,704 +0 0.00% 254,901
2025-06-13 2025-06-11 95.073 2,704 +0 0.00% 257,078
2025-06-12 2025-06-10 93.866 2,704 +0 0.00% 253,813
2025-06-11 2025-06-09 94.369 2,704 +0 0.00% 255,173
2025-06-10 2025-06-06 93.564 2,704 +0 0.00% 252,997
2025-06-09 2025-06-05 91.753 2,704 +0 0.00% 248,100
2025-06-06 2025-06-04 91.200 2,704 +0 0.00% 246,604
2025-06-05 2025-06-03 89.993 2,704 +0 0.00% 243,340
2025-06-04 2025-06-02 90.143 2,704 +0 0.00% 243,748
2025-06-03 2025-05-30 89.842 2,704 +0 0.00% 242,932
2025-06-02 2025-05-29 89.640 2,704 +0 0.00% 242,388
2025-05-30 2025-05-28 88.836 2,704 +0 0.00% 240,211
2025-05-29 2025-05-27 89.188 2,704 +0 0.00% 241,163
2025-05-28 2025-05-26 88.433 2,704 +0 0.00% 239,123
2025-05-27 2025-05-23 89.993 2,704 +0 0.00% 243,340
2025-05-26 2025-05-22 88.584 2,704 +0 0.00% 239,531
2025-05-23 2025-05-21 89.993 2,704 +0 0.00% 243,340
2025-05-22 2025-05-20 90.194 2,704 +0 0.00% 243,884
2025-05-21 2025-05-19 91.300 2,704 +0 0.00% 246,876
2025-05-20 2025-05-16 91.552 2,704 +0 0.00% 247,556
2025-05-19 2025-05-15 89.339 2,704 +0 0.00% 241,571
2025-05-16 2025-05-14 91.300 2,704 +0 0.00% 246,876
2025-05-15 2025-05-13 89.942 2,704 +0 0.00% 243,204
2025-05-14 2025-05-12 88.584 2,704 +0 0.00% 239,531
2025-05-13 2025-05-09 85.365 2,704 +0 0.00% 230,826
2025-05-12 2025-05-08 86.371 2,704 +0 0.00% 233,546
2025-05-09 2025-05-07 85.516 2,704 +0 0.00% 231,234
2025-05-08 2025-05-06 84.509 2,704 +0 0.00% 228,514
2025-05-07 2025-05-02 85.163 2,704 +0 0.00% 230,282
2025-05-06 2025-04-30 82.045 2,704 +0 0.00% 221,849
2025-05-02 2025-04-29 83.956 2,704 +0 0.00% 227,017
2025-04-30 2025-04-28 82.950 2,704 +0 0.00% 224,297
2025-04-29 2025-04-25 83.956 2,704 +0 0.00% 227,017
2025-04-28 2025-04-24 83.604 2,704 +0 0.00% 226,065
2025-04-25 2025-04-23 83.051 2,704 +0 0.00% 224,569
2025-04-24 2025-04-22 81.592 2,704 +0 0.00% 220,624
2025-04-23 2025-04-17 80.888 2,704 +0 0.00% 218,720
2025-04-22 2025-04-16 77.869 2,704 +0 0.00% 210,559
2025-04-17 2025-04-15 78.926 2,704 +0 0.00% 213,415
2025-04-16 2025-04-14 77.215 2,704 +0 0.00% 208,791
2025-04-15 2025-04-11 73.694 2,704 +0 0.00% 199,269
2025-04-14 2025-04-10 75.505 2,704 +0 0.00% 204,166
2025-04-11 2025-04-09 70.425 2,704 +0 0.00% 190,428
2025-04-10 2025-04-08 70.626 2,704 +0 0.00% 190,972
2025-04-09 2025-04-07 70.626 2,704 +0 0.00% 190,972
2025-04-08 2025-04-03 83.503 2,704 +0 0.00% 225,793
2025-04-07 2025-04-02 84.157 2,704 +0 0.00% 227,561
2025-04-03 2025-04-01 83.705 2,704 +0 0.00% 226,337
2025-04-02 2025-03-31 84.610 2,704 +0 0.00% 228,786
2025-04-01 2025-03-28 84.308 2,704 +0 0.00% 227,969
2025-03-31 2025-03-27 83.252 2,704 +0 0.00% 225,113
2025-03-28 2025-03-26 84.845 2,704 +0 0.00% 229,420
2025-03-27 2025-03-25 84.181 2,704 +42 0.00% 227,625
2025-03-26 2025-03-24 82.751 2,662 +0 0.00% 220,282
2025-03-25 2025-03-21 81.116 2,662 +0 0.00% 215,931
2025-03-24 2025-03-20 79.839 2,662 +0 0.00% 212,531
2025-03-21 2025-03-19 79.532 2,662 +0 0.00% 211,715
2025-03-20 2025-03-18 79.277 2,662 +0 0.00% 211,036
2025-03-19 2025-03-17 77.847 2,662 +0 0.00% 207,228
2025-03-18 2025-03-14 76.110 2,662 +0 0.00% 202,605
2025-03-17 2025-03-13 76.519 2,662 +0 0.00% 203,693
2025-03-14 2025-03-12 75.855 2,662 +0 0.00% 201,925
2025-03-13 2025-03-11 76.621 2,662 +0 0.00% 203,965
2025-03-12 2025-03-10 77.336 2,662 +0 0.00% 205,868
2025-03-11 2025-03-07 76.672 2,662 +0 0.00% 204,101
2025-03-10 2025-03-06 76.927 2,662 +0 0.00% 204,781
2025-03-07 2025-03-05 73.556 2,662 +0 0.00% 195,806
2025-03-06 2025-03-04 73.454 2,662 +0 0.00% 195,534
2025-03-05 2025-03-03 72.075 2,662 +0 0.00% 191,863
2025-03-04 2025-02-28 70.951 2,662 +0 0.00% 188,871
2025-03-03 2025-02-27 72.892 2,662 +0 0.00% 194,038
2025-02-28 2025-02-26 71.870 2,662 +0 0.00% 191,319
2025-02-27 2025-02-25 70.491 2,662 +0 0.00% 187,648
2025-02-26 2025-02-24 71.513 2,662 +0 0.00% 190,367
2025-02-25 2025-02-21 71.513 2,662 +0 0.00% 190,367
2025-02-24 2025-02-20 70.593 2,662 +0 0.00% 187,920
2025-02-21 2025-02-19 72.381 2,662 +0 0.00% 192,679
2025-02-20 2025-02-18 73.045 2,662 +0 0.00% 194,446
2025-02-19 2025-02-17 73.147 2,662 +0 0.00% 194,718
2025-02-18 2025-02-14 73.250 2,662 +0 0.00% 194,990
2025-02-17 2025-02-13 72.841 2,662 +0 0.00% 193,902
2025-02-14 2025-02-12 67.937 2,662 +0 0.00% 180,849
2025-02-13 2025-02-11 66.303 2,662 +0 0.00% 176,497
2025-02-12 2025-02-10 65.741 2,662 +0 0.00% 175,002
2025-02-11 2025-02-07 66.405 2,662 +0 0.00% 176,769
2025-02-10 2025-02-06 65.230 2,662 +0 0.00% 173,642
2025-02-07 2025-02-05 65.639 2,662 +0 0.00% 174,730
2025-02-06 2025-02-04 65.128 2,662 +0 0.00% 173,370
2025-02-05 2025-02-03 64.515 2,662 +0 0.00% 171,738
2025-02-04 2025-01-28 65.383 2,662 +0 0.00% 174,050
2025-02-03 2025-01-24 64.668 2,662 +0 0.00% 172,146
2025-01-27 2025-01-23 63.340 2,662 +0 0.00% 168,611
2025-01-24 2025-01-22 63.544 2,662 +0 0.00% 169,155
2025-01-23 2025-01-21 64.004 2,662 +0 0.00% 170,379
2025-01-22 2025-01-20 63.391 2,662 +0 0.00% 168,747
2025-01-21 2025-01-17 61.092 2,662 +0 0.00% 162,628
2025-01-20 2025-01-16 59.662 2,662 +0 0.00% 158,821
2025-01-17 2025-01-15 58.845 2,662 +0 0.00% 156,645
2025-01-16 2025-01-14 58.896 2,662 +0 0.00% 156,781
2025-01-15 2025-01-13 58.641 2,662 +0 0.00% 156,101
2025-01-14 2025-01-10 60.428 2,662 +0 0.00% 160,860
2025-01-13 2025-01-09 60.428 2,662 +0 0.00% 160,860
2025-01-10 2025-01-08 62.216 2,662 -9,789 0.00% 165,619
2025-01-08 2025-01-06 62.063 12,451 +9,789 0.00% 772,745
2024-09-05 2024-09-03 68.088 2,662 +21 0.00% 181,250
2024-03-28 2024-03-26 78.533 2,641 +40 0.00% 207,406
2023-09-07 2023-09-05 99.136 2,601 +14 0.00% 257,852
2023-03-23 2023-03-21 105.182 2,587 +26 0.00% 272,105
2022-08-18 2022-08-16 99.243 2,561 +12 0.00% 254,160
2022-03-24 2022-03-22 121.431 2,549 +20 0.00% 309,529
2021-09-01 2021-08-30 178.993 2,529 +78 0.00% 452,674
2021-08-19 2021-08-17 171.352 2,451 +6 0.00% 419,983
2021-07-19 2021-07-15 163.452 2,445 -449 0.00% 399,639
2021-03-25 2021-03-23 182.638 2,894 +15 0.00% 528,555
2020-09-07 2020-09-03 138.572 2,879 +447 0.00% 398,950
2020-08-20 2020-08-18 140.822 2,432 +8 0.00% 342,480
2020-03-26 2020-03-24 90.146 2,424 +55 0.00% 218,514
2019-10-17 2019-10-15 197.632 2,369 +360 0.00% 468,191
2019-08-22 2019-08-20 189.582 2,009 +22 0.00% 380,871
2019-03-28 2019-03-26 227.719 1,987 +42 0.00% 452,478
2018-08-23 2018-08-21 246.263 1,945 +18 0.00% 478,983
2018-03-29 2018-03-27 294.280 1,927 +34 0.00% 567,077
2017-08-24 2017-08-21 263.626 1,893 +15 0.00% 499,043
2017-03-30 2017-03-28 246.976 1,878 +33 0.00% 463,821
2017-01-25 2017-01-23 218.371 1,845 -339 0.00% 402,895
2016-10-07 2016-10-05 206.280 2,184 +2,184 0.00% 450,516
2016-07-05 2016-06-30 193.943 0 -336
2016-07-04 2016-06-29 194.092 336 +336 0.00% 65,215
2010-05-27 2010-05-25 102.337 0

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