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 0.041 2,000 +0 0.00% 82
2025-10-13 2025-10-09 0.041 2,000 +0 0.00% 82
2025-10-10 2025-10-08 0.040 2,000 +0 0.00% 80
2025-10-09 2025-10-06 0.042 2,000 +0 0.00% 84
2025-10-08 2025-10-03 0.041 2,000 +0 0.00% 82
2025-10-06 2025-10-02 0.042 2,000 +0 0.00% 84
2025-10-03 2025-09-30 0.041 2,000 +0 0.00% 82
2025-10-02 2025-09-29 0.042 2,000 +0 0.00% 84
2025-09-30 2025-09-26 0.042 2,000 +0 0.00% 84
2025-09-29 2025-09-25 0.042 2,000 +0 0.00% 84
2025-09-26 2025-09-24 0.041 2,000 +0 0.00% 82
2025-09-25 2025-09-23 0.041 2,000 +0 0.00% 82
2025-09-24 2025-09-22 0.042 2,000 +0 0.00% 84
2025-09-23 2025-09-19 0.041 2,000 +0 0.00% 82
2025-09-22 2025-09-18 0.041 2,000 +0 0.00% 82
2025-09-19 2025-09-17 0.042 2,000 +0 0.00% 84
2025-09-18 2025-09-16 0.042 2,000 +0 0.00% 84
2025-09-17 2025-09-15 0.039 2,000 +0 0.00% 78
2025-09-16 2025-09-12 0.039 2,000 +0 0.00% 78
2025-09-15 2025-09-11 0.039 2,000 +0 0.00% 78
2025-09-12 2025-09-10 0.038 2,000 +0 0.00% 76
2025-09-11 2025-09-09 0.037 2,000 +0 0.00% 74
2025-09-10 2025-09-08 0.037 2,000 +0 0.00% 74
2025-09-09 2025-09-05 0.041 2,000 +0 0.00% 82
2025-09-08 2025-09-04 0.042 2,000 +0 0.00% 84
2025-09-05 2025-09-03 0.041 2,000 +0 0.00% 82
2025-09-04 2025-09-02 0.041 2,000 +0 0.00% 82
2025-09-03 2025-09-01 0.039 2,000 +0 0.00% 78
2025-09-02 2025-08-29 0.041 2,000 +0 0.00% 82
2025-09-01 2025-08-28 0.048 2,000 +0 0.00% 96
2025-08-29 2025-08-27 0.055 2,000 +0 0.00% 110
2025-08-28 2025-08-26 0.044 2,000 +0 0.00% 88
2025-08-27 2025-08-25 0.048 2,000 +0 0.00% 96
2025-08-26 2025-08-22 0.046 2,000 +0 0.00% 92
2025-08-25 2025-08-21 0.047 2,000 +0 0.00% 94
2025-08-22 2025-08-20 0.046 2,000 +0 0.00% 92
2025-08-21 2025-08-19 0.048 2,000 +0 0.00% 96
2025-08-20 2025-08-18 0.048 2,000 +0 0.00% 96
2025-08-19 2025-08-15 0.046 2,000 +0 0.00% 92
2025-08-18 2025-08-14 0.047 2,000 +0 0.00% 94
2025-08-15 2025-08-13 0.048 2,000 +0 0.00% 96
2025-08-14 2025-08-12 0.047 2,000 +0 0.00% 94
2025-08-13 2025-08-11 0.045 2,000 +0 0.00% 90
2025-08-12 2025-08-08 0.045 2,000 +0 0.00% 90
2025-08-11 2025-08-07 0.045 2,000 +0 0.00% 90
2025-08-08 2025-08-06 0.048 2,000 +0 0.00% 96
2025-08-07 2025-08-05 0.048 2,000 +0 0.00% 96
2025-08-06 2025-08-04 0.048 2,000 +0 0.00% 96
2025-08-05 2025-08-01 0.050 2,000 +0 0.00% 100
2025-08-04 2025-07-31 0.048 2,000 +0 0.00% 96
2025-08-01 2025-07-30 0.049 2,000 +0 0.00% 98
2025-07-31 2025-07-29 0.049 2,000 +0 0.00% 98
2025-07-30 2025-07-28 0.049 2,000 +0 0.00% 98
2025-07-29 2025-07-25 0.048 2,000 +0 0.00% 96
2025-07-28 2025-07-24 0.048 2,000 +0 0.00% 96
2025-07-25 2025-07-23 0.047 2,000 +0 0.00% 94
2025-07-24 2025-07-22 0.047 2,000 +0 0.00% 94
2025-07-23 2025-07-21 0.047 2,000 +0 0.00% 94
2025-07-22 2025-07-18 0.044 2,000 +0 0.00% 88
2025-07-21 2025-07-17 0.045 2,000 +0 0.00% 90
2025-07-18 2025-07-16 0.044 2,000 +0 0.00% 88
2025-07-17 2025-07-15 0.047 2,000 +0 0.00% 94
2025-07-16 2025-07-14 0.046 2,000 +0 0.00% 92
2025-07-15 2025-07-11 0.042 2,000 +0 0.00% 84
2025-07-14 2025-07-10 0.042 2,000 +0 0.00% 84
2025-07-11 2025-07-09 0.042 2,000 +0 0.00% 84
2025-07-10 2025-07-08 0.039 2,000 +0 0.00% 78
2025-07-09 2025-07-07 0.039 2,000 +0 0.00% 78
2025-07-08 2025-07-04 0.037 2,000 +0 0.00% 74
2025-07-07 2025-07-03 0.037 2,000 +0 0.00% 74
2025-07-04 2025-07-02 0.038 2,000 +0 0.00% 76
2025-07-03 2025-06-30 0.039 2,000 +0 0.00% 78
2025-07-02 2025-06-27 0.037 2,000 +0 0.00% 74
2025-06-30 2025-06-26 0.040 2,000 +0 0.00% 80
2025-06-27 2025-06-25 0.037 2,000 +0 0.00% 74
2025-06-26 2025-06-24 0.033 2,000 +0 0.00% 66
2025-06-25 2025-06-23 0.035 2,000 +0 0.00% 70
2025-06-24 2025-06-20 0.040 2,000 +0 0.00% 80
2025-06-23 2025-06-19 0.040 2,000 +0 0.00% 80
2025-06-20 2025-06-18 0.045 2,000 +0 0.00% 90
2025-06-19 2025-06-17 0.052 2,000 +0 0.00% 104
2025-06-18 2025-06-16 0.043 2,000 +0 0.00% 86
2025-06-17 2025-06-13 0.042 2,000 +0 0.00% 84
2025-06-16 2025-06-12 0.042 2,000 +0 0.00% 84
2025-06-13 2025-06-11 0.042 2,000 +0 0.00% 84
2025-06-12 2025-06-10 0.044 2,000 +0 0.00% 88
2025-06-11 2025-06-09 0.044 2,000 +0 0.00% 88
2025-06-10 2025-06-06 0.047 2,000 +0 0.00% 94
2025-06-09 2025-06-05 0.048 2,000 +0 0.00% 96
2025-06-06 2025-06-04 0.049 2,000 +0 0.00% 98
2025-06-05 2025-06-03 0.050 2,000 +0 0.00% 100
2025-06-04 2025-06-02 0.049 2,000 +0 0.00% 98
2025-06-03 2025-05-30 0.044 2,000 +0 0.00% 88
2025-06-02 2025-05-29 0.050 2,000 +0 0.00% 100
2025-05-30 2025-05-28 0.050 2,000 +0 0.00% 100
2025-05-29 2025-05-27 0.050 2,000 +0 0.00% 100
2025-05-28 2025-05-26 0.050 2,000 +0 0.00% 100
2025-05-27 2025-05-23 0.050 2,000 +0 0.00% 100
2025-05-26 2025-05-22 0.050 2,000 +0 0.00% 100
2025-05-23 2025-05-21 0.050 2,000 +0 0.00% 100
2025-05-22 2025-05-20 0.049 2,000 +0 0.00% 98
2025-05-21 2025-05-19 0.050 2,000 +0 0.00% 100
2025-05-20 2025-05-16 0.045 2,000 +0 0.00% 90
2025-05-19 2025-05-15 0.046 2,000 +0 0.00% 92
2025-05-16 2025-05-14 0.050 2,000 +0 0.00% 100
2025-05-15 2025-05-13 0.054 2,000 +0 0.00% 108
2025-05-14 2025-05-12 0.059 2,000 +0 0.00% 118
2025-05-13 2025-05-09 0.059 2,000 +0 0.00% 118
2025-05-12 2025-05-08 0.059 2,000 +0 0.00% 118
2025-05-09 2025-05-07 0.059 2,000 +0 0.00% 118
2025-05-08 2025-05-06 0.059 2,000 +0 0.00% 118
2025-05-07 2025-05-02 0.060 2,000 +0 0.00% 120
2025-05-06 2025-04-30 0.060 2,000 +0 0.00% 120
2025-05-02 2025-04-29 0.060 2,000 +0 0.00% 120
2025-04-30 2025-04-28 0.060 2,000 +0 0.00% 120
2025-04-29 2025-04-25 0.060 2,000 +0 0.00% 120
2025-04-28 2025-04-24 0.060 2,000 +0 0.00% 120
2025-04-25 2025-04-23 0.060 2,000 +0 0.00% 120
2025-04-24 2025-04-22 0.060 2,000 +0 0.00% 120
2025-04-23 2025-04-17 0.060 2,000 +0 0.00% 120
2025-04-22 2025-04-16 0.060 2,000 +0 0.00% 120
2025-04-17 2025-04-15 0.060 2,000 +0 0.00% 120
2025-04-16 2025-04-14 0.059 2,000 +0 0.00% 118
2025-04-15 2025-04-11 0.053 2,000 +0 0.00% 106
2025-04-14 2025-04-10 0.053 2,000 +0 0.00% 106
2025-04-11 2025-04-09 0.053 2,000 +0 0.00% 106
2025-04-10 2025-04-08 0.053 2,000 +0 0.00% 106
2025-04-09 2025-04-07 0.053 2,000 +0 0.00% 106
2025-04-08 2025-04-03 0.050 2,000 +0 0.00% 100
2025-04-07 2025-04-02 0.055 2,000 +0 0.00% 110
2025-04-03 2025-04-01 0.055 2,000 +0 0.00% 110
2025-04-02 2025-03-31 0.055 2,000 +0 0.00% 110
2025-04-01 2025-03-28 0.055 2,000 +0 0.00% 110
2025-03-31 2025-03-27 0.055 2,000 +0 0.00% 110
2025-03-28 2025-03-26 0.055 2,000 +0 0.00% 110
2025-03-27 2025-03-25 0.055 2,000 +0 0.00% 110
2025-03-26 2025-03-24 0.055 2,000 +0 0.00% 110
2025-03-25 2025-03-21 0.060 2,000 +0 0.00% 120
2025-03-24 2025-03-20 0.060 2,000 +0 0.00% 120
2025-03-21 2025-03-19 0.060 2,000 +0 0.00% 120
2025-03-20 2025-03-18 0.059 2,000 +0 0.00% 118
2025-03-19 2025-03-17 0.059 2,000 +0 0.00% 118
2025-03-18 2025-03-14 0.057 2,000 +0 0.00% 114
2025-03-17 2025-03-13 0.057 2,000 +0 0.00% 114
2025-03-14 2025-03-12 0.057 2,000 +0 0.00% 114
2025-03-13 2025-03-11 0.053 2,000 +0 0.00% 106
2025-03-12 2025-03-10 0.053 2,000 +0 0.00% 106
2025-03-11 2025-03-07 0.059 2,000 +0 0.00% 118
2025-03-10 2025-03-06 0.057 2,000 +0 0.00% 114
2025-03-07 2025-03-05 0.058 2,000 +0 0.00% 116
2025-03-06 2025-03-04 0.079 2,000 +0 0.00% 158
2025-03-05 2025-03-03 0.076 2,000 +0 0.00% 152
2025-03-04 2025-02-28 0.060 2,000 +0 0.00% 120
2025-03-03 2025-02-27 0.060 2,000 +0 0.00% 120
2025-02-28 2025-02-26 0.060 2,000 +0 0.00% 120
2025-02-27 2025-02-25 0.060 2,000 +0 0.00% 120
2025-02-26 2025-02-24 0.060 2,000 +0 0.00% 120
2025-02-25 2025-02-21 0.060 2,000 +0 0.00% 120
2025-02-24 2025-02-20 0.060 2,000 +0 0.00% 120
2025-02-21 2025-02-19 0.060 2,000 +0 0.00% 120
2025-02-20 2025-02-18 0.059 2,000 +0 0.00% 118
2025-02-19 2025-02-17 0.059 2,000 +0 0.00% 118
2025-02-18 2025-02-14 0.059 2,000 +0 0.00% 118
2025-02-17 2025-02-13 0.060 2,000 +0 0.00% 120
2025-02-14 2025-02-12 0.058 2,000 +0 0.00% 116
2025-02-13 2025-02-11 0.058 2,000 +0 0.00% 116
2025-02-12 2025-02-10 0.058 2,000 +0 0.00% 116
2025-02-11 2025-02-07 0.059 2,000 +0 0.00% 118
2025-02-10 2025-02-06 0.059 2,000 +0 0.00% 118
2025-02-07 2025-02-05 0.060 2,000 +0 0.00% 120
2025-02-06 2025-02-04 0.060 2,000 +0 0.00% 120
2025-02-05 2025-02-03 0.060 2,000 +0 0.00% 120
2025-02-04 2025-01-28 0.060 2,000 +0 0.00% 120
2025-02-03 2025-01-24 0.060 2,000 +0 0.00% 120
2025-01-27 2025-01-23 0.060 2,000 +0 0.00% 120
2025-01-24 2025-01-22 0.059 2,000 +0 0.00% 118
2025-01-23 2025-01-21 0.060 2,000 +0 0.00% 120
2025-01-22 2025-01-20 0.058 2,000 +0 0.00% 116
2025-01-21 2025-01-17 0.058 2,000 +0 0.00% 116
2025-01-20 2025-01-16 0.058 2,000 +0 0.00% 116
2025-01-17 2025-01-15 0.057 2,000 +0 0.00% 114
2025-01-16 2025-01-14 0.058 2,000 +0 0.00% 116
2025-01-15 2025-01-13 0.059 2,000 +0 0.00% 118
2025-01-14 2025-01-10 0.059 2,000 +0 0.00% 118
2025-01-13 2025-01-09 0.058 2,000 +0 0.00% 116
2025-01-10 2025-01-08 0.060 2,000 +0 0.00% 120
2025-01-09 2025-01-07 0.060 2,000 +0 0.00% 120
2025-01-08 2025-01-06 0.059 2,000 +0 0.00% 118
2025-01-07 2025-01-03 0.059 2,000 +0 0.00% 118
2025-01-06 2025-01-02 0.059 2,000 +0 0.00% 118
2025-01-03 2024-12-31 0.059 2,000 +0 0.00% 118
2025-01-02 2024-12-27 0.059 2,000 +0 0.00% 118
2024-12-30 2024-12-24 0.059 2,000 +0 0.00% 118
2024-12-27 2024-12-20 0.060 2,000 +0 0.00% 120
2024-12-23 2024-12-19 0.060 2,000 +0 0.00% 120
2024-12-20 2024-12-18 0.060 2,000 +0 0.00% 120
2024-12-19 2024-12-17 0.058 2,000 +0 0.00% 116
2024-12-18 2024-12-16 0.059 2,000 +0 0.00% 118
2024-12-17 2024-12-13 0.059 2,000 +0 0.00% 118
2024-12-16 2024-12-12 0.059 2,000 +0 0.00% 118
2024-12-13 2024-12-11 0.060 2,000 +0 0.00% 120
2024-12-12 2024-12-10 0.060 2,000 +0 0.00% 120
2024-12-11 2024-12-09 0.065 2,000 +0 0.00% 130
2024-12-10 2024-12-06 0.065 2,000 +0 0.00% 130
2024-12-09 2024-12-05 0.067 2,000 +0 0.00% 134
2024-12-06 2024-12-04 0.075 2,000 +0 0.00% 150
2024-12-05 2024-12-03 0.075 2,000 +0 0.00% 150
2024-12-04 2024-12-02 0.083 2,000 +0 0.00% 166
2024-12-03 2024-11-29 0.098 2,000 +0 0.00% 196
2024-12-02 2024-11-28 0.098 2,000 +0 0.00% 196
2024-11-29 2024-11-27 0.098 2,000 +0 0.00% 196
2024-11-28 2024-11-26 0.098 2,000 +0 0.00% 196
2024-11-27 2024-11-25 0.098 2,000 +0 0.00% 196
2024-11-26 2024-11-22 0.098 2,000 +0 0.00% 196
2024-11-25 2024-11-21 0.098 2,000 +0 0.00% 196
2024-11-22 2024-11-20 0.098 2,000 +0 0.00% 196
2024-11-21 2024-11-19 0.092 2,000 +0 0.00% 184
2024-11-20 2024-11-18 0.097 2,000 +0 0.00% 194
2024-11-19 2024-11-15 0.095 2,000 +0 0.00% 190
2024-11-18 2024-11-14 0.095 2,000 +0 0.00% 190
2024-11-15 2024-11-13 0.095 2,000 +0 0.00% 190
2024-11-14 2024-11-12 0.100 2,000 +0 0.00% 200
2024-11-13 2024-11-11 0.094 2,000 +0 0.00% 188
2024-11-12 2024-11-08 0.094 2,000 +0 0.00% 188
2024-11-11 2024-11-07 0.094 2,000 +0 0.00% 188
2024-11-08 2024-11-06 0.100 2,000 +0 0.00% 200
2024-11-07 2024-11-05 0.100 2,000 +0 0.00% 200
2024-11-06 2024-11-04 0.098 2,000 +0 0.00% 196
2024-11-05 2024-11-01 0.100 2,000 +0 0.00% 200
2024-11-04 2024-10-31 0.100 2,000 +0 0.00% 200
2024-11-01 2024-10-30 0.099 2,000 +0 0.00% 198
2024-10-31 2024-10-29 0.099 2,000 +0 0.00% 198
2024-10-30 2024-10-28 0.099 2,000 +0 0.00% 198
2024-10-29 2024-10-25 0.097 2,000 +0 0.00% 194
2024-10-28 2024-10-24 0.100 2,000 +0 0.00% 200
2024-10-25 2024-10-23 0.100 2,000 +0 0.00% 200
2024-10-24 2024-10-22 0.100 2,000 +0 0.00% 200
2024-10-23 2024-10-21 0.106 2,000 +0 0.00% 212
2024-10-22 2024-10-18 0.128 2,000 +0 0.00% 256
2024-10-21 2024-10-17 0.128 2,000 +0 0.00% 256
2024-10-18 2024-10-16 0.128 2,000 +0 0.00% 256
2024-10-17 2024-10-15 0.128 2,000 +0 0.00% 256
2024-10-16 2024-10-14 0.146 2,000 +0 0.00% 292
2024-10-15 2024-10-10 0.140 2,000 +0 0.00% 280
2024-10-14 2024-10-09 0.140 2,000 +0 0.00% 280
2024-10-10 2024-10-08 0.144 2,000 +0 0.00% 288
2024-10-09 2024-10-07 0.124 2,000 +0 0.00% 248
2024-10-08 2024-10-04 0.124 2,000 +0 0.00% 248
2024-10-07 2024-10-03 0.125 2,000 +0 0.00% 250
2024-10-04 2024-10-02 0.125 2,000 +0 0.00% 250
2024-10-03 2024-09-30 0.130 2,000 +0 0.00% 260
2024-10-02 2024-09-27 0.137 2,000 +0 0.00% 274
2024-09-30 2024-09-26 0.137 2,000 +0 0.00% 274
2024-09-27 2024-09-25 0.137 2,000 +0 0.00% 274
2024-09-26 2024-09-24 0.137 2,000 +0 0.00% 274
2024-09-25 2024-09-23 0.137 2,000 +0 0.00% 274
2024-09-24 2024-09-20 0.126 2,000 +2,000 0.00% 252
2017-06-12 2017-06-08 1.330 0 -21,000
2015-07-13 2015-07-09 1.370 21,000 -50,000 0.00% 28,770
2015-07-10 2015-07-08 1.100 71,000 +50,000 0.00% 78,100
2015-07-03 2015-06-30 2.300 21,000 -80,000 0.00% 48,300
2015-07-02 2015-06-29 2.010 101,000 -20,000 0.01% 203,010
2015-06-30 2015-06-26 2.200 121,000 -79,000 0.01% 266,200
2015-05-14 2015-05-12 1.580 200,000 -100,000 0.01% 316,000
2015-04-01 2015-03-30 0.890 300,000 -50,000 0.02% 267,000
2015-03-31 2015-03-27 0.900 350,000 +50,000 0.02% 315,000
2014-10-16 2014-10-14 0.510 300,000 -30,000 0.04% 153,000
2014-09-12 2014-09-10 0.420 330,000 +30,000 0.04% 138,600
2014-03-12 2014-03-10 0.445 300,000 -38,000 0.04% 133,500
2014-02-27 2014-02-25 0.420 338,000 -500,000 0.04% 141,960
2013-12-10 2013-12-06 0.530 838,000 -1,000 0.10% 444,140
2013-04-05 2013-04-02 0.500 839,000 -400,000 0.10% 419,500
2013-03-15 2013-03-13 0.580 1,239,000 +100,000 0.15% 718,620
2013-02-14 2013-02-07 0.670 1,139,000 +200,000 0.14% 763,130
2013-01-29 2013-01-25 0.740 939,000 +100,000 0.12% 694,860
2013-01-25 2013-01-23 0.790 839,000 +39,000 0.10% 662,810
2013-01-22 2013-01-18 0.810 800,000 +150,000 0.10% 648,000
2013-01-21 2013-01-17 0.800 650,000 +50,000 0.08% 520,000
2013-01-18 2013-01-16 0.830 600,000 +400,000 0.07% 498,000
2013-01-17 2013-01-15 0.790 200,000 +100,000 0.03% 158,000
2012-03-01 2012-02-28 1.280 100,000 +50,000 0.01% 128,000
2012-01-20 2012-01-18 0.880 50,000 +30,000 0.01% 44,000
2012-01-16 2012-01-12 0.880 20,000 +20,000 0.00% 17,600
2011-02-28 2011-02-24 3.700 0 -10,000
2011-01-31 2011-01-27 3.790 10,000 +10,000 0.00% 37,900
2010-11-08 2010-11-04 5.280 0 -10,000
2010-11-03 2010-11-01 4.640 10,000 +10,000 0.00% 46,400
2010-10-22 2010-10-20 4.960 0 -10,000
2010-10-14 2010-10-12 4.910 10,000 +10,000 0.00% 49,100
2010-09-29 2010-09-27 4.410 0 -2,000
2010-09-28 2010-09-24 4.500 2,000 0.00% 9,000

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