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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.379 0 +0
2025-05-12 2025-05-08 0.374 0 +0
2025-05-09 2025-05-07 0.385 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.379 0 +0
2025-05-06 2025-04-30 0.374 0 +0
2025-05-02 2025-04-29 0.364 0 +0
2025-04-30 2025-04-28 0.364 0 +0
2025-04-29 2025-04-25 0.374 0 +0
2025-04-28 2025-04-24 0.374 0 +0
2025-04-25 2025-04-23 0.369 0 +0
2025-04-24 2025-04-22 0.379 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.374 0 +0
2025-04-17 2025-04-15 0.369 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.369 0 +0
2025-04-14 2025-04-10 0.358 0 +0
2025-04-11 2025-04-09 0.348 0 +0
2025-04-10 2025-04-08 0.348 0 +0
2025-04-09 2025-04-07 0.342 0 +0
2025-04-08 2025-04-03 0.369 0 +0
2025-04-07 2025-04-02 0.369 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.374 0 +0
2025-03-31 2025-03-27 0.369 0 +0
2025-03-28 2025-03-26 0.369 0 +0
2025-03-27 2025-03-25 0.369 0 +0
2025-03-26 2025-03-24 0.374 0 +0
2025-03-25 2025-03-21 0.374 0 +0
2025-03-24 2025-03-20 0.379 0 +0
2025-03-21 2025-03-19 0.379 0 +0
2025-03-20 2025-03-18 0.369 0 +0
2025-03-19 2025-03-17 0.379 0 +0
2025-03-18 2025-03-14 0.369 0 +0
2025-03-17 2025-03-13 0.369 0 +0
2025-03-14 2025-03-12 0.374 0 +0
2025-03-13 2025-03-11 0.379 0 +0
2025-03-12 2025-03-10 0.379 0 +0
2025-03-11 2025-03-07 0.369 0 +0
2025-03-10 2025-03-06 0.379 0 +0
2025-03-07 2025-03-05 0.385 0 +0
2025-03-06 2025-03-04 0.374 0 +0
2025-03-05 2025-03-03 0.369 0 +0
2025-03-04 2025-02-28 0.369 0 +0
2025-03-03 2025-02-27 0.374 0 +0
2025-02-28 2025-02-26 0.369 0 +0
2025-02-27 2025-02-25 0.369 0 +0
2025-02-26 2025-02-24 0.374 0 +0
2025-02-25 2025-02-21 0.364 0 +0
2025-02-24 2025-02-20 0.364 0 +0
2025-02-21 2025-02-19 0.374 0 +0
2025-02-20 2025-02-18 0.369 0 +0
2025-02-19 2025-02-17 0.379 0 +0
2025-02-18 2025-02-14 0.379 0 +0
2025-02-17 2025-02-13 0.369 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.358 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.358 0 +0
2025-02-10 2025-02-06 0.364 0 +0
2025-02-07 2025-02-05 0.364 0 +0
2025-02-06 2025-02-04 0.364 0 +0
2025-02-05 2025-02-03 0.353 0 +0
2025-02-04 2025-01-28 0.358 0 +0
2025-02-03 2025-01-24 0.353 0 +0
2025-01-27 2025-01-23 0.348 0 +0
2025-01-24 2025-01-22 0.348 0 +0
2025-01-23 2025-01-21 0.348 0 +0
2025-01-22 2025-01-20 0.348 0 +0
2025-01-21 2025-01-17 0.353 0 +0
2025-01-20 2025-01-16 0.353 0 +0
2025-01-17 2025-01-15 0.353 0 +0
2025-01-16 2025-01-14 0.353 0 +0
2025-01-15 2025-01-13 0.353 0 +0
2025-01-14 2025-01-10 0.348 0 +0
2025-01-13 2025-01-09 0.348 0 +0
2025-01-10 2025-01-08 0.348 0 +0
2025-01-09 2025-01-07 0.348 0 +0
2025-01-08 2025-01-06 0.353 0 +0
2025-01-07 2025-01-03 0.358 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.358 0 +0
2025-01-02 2024-12-27 0.358 0 +0
2024-12-30 2024-12-24 0.358 0 +0
2024-12-27 2024-12-20 0.358 0 +0
2024-12-23 2024-12-19 0.364 0 +0
2024-12-20 2024-12-18 0.364 0 +0
2024-12-19 2024-12-17 0.358 0 +0
2024-12-18 2024-12-16 0.358 0 +0
2024-12-17 2024-12-13 0.364 0 +0
2024-12-16 2024-12-12 0.364 0 +0
2024-12-13 2024-12-11 0.369 0 +0
2024-12-12 2024-12-10 0.369 0 +0
2024-12-11 2024-12-09 0.364 0 +0
2024-12-10 2024-12-06 0.364 0 +0
2024-12-09 2024-12-05 0.364 0 +0
2024-12-06 2024-12-04 0.368 0 +0
2024-12-05 2024-12-03 0.373 0 +0
2024-12-04 2024-12-02 0.373 0 +0
2024-12-03 2024-11-29 0.378 0 +0
2024-12-02 2024-11-28 0.373 0 +0
2024-11-29 2024-11-27 0.373 0 +0
2024-11-28 2024-11-26 0.362 0 +0
2024-11-27 2024-11-25 0.368 0 +0
2024-11-26 2024-11-22 0.373 0 +0
2024-11-25 2024-11-21 0.373 0 +0
2024-11-22 2024-11-20 0.378 0 +0
2024-11-21 2024-11-19 0.384 0 +0
2024-11-20 2024-11-18 0.384 0 +0
2024-11-19 2024-11-15 0.373 0 +0
2024-11-18 2024-11-14 0.362 0 +0
2024-11-15 2024-11-13 0.362 0 +0
2024-11-14 2024-11-12 0.362 0 +0
2024-11-13 2024-11-11 0.357 0 +0
2024-11-12 2024-11-08 0.357 0 +0
2024-11-11 2024-11-07 0.362 0 +0
2024-11-08 2024-11-06 0.362 0 +0
2024-11-07 2024-11-05 0.368 0 +0
2024-11-06 2024-11-04 0.362 0 +0
2024-11-05 2024-11-01 0.368 0 +0
2024-11-04 2024-10-31 0.362 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.362 0 +0
2024-10-30 2024-10-28 0.368 0 +0
2024-10-29 2024-10-25 0.362 0 +0
2024-10-28 2024-10-24 0.362 0 +0
2024-10-25 2024-10-23 0.373 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.378 0 +0
2024-10-22 2024-10-18 0.378 0 +0
2024-10-21 2024-10-17 0.378 0 +0
2024-10-18 2024-10-16 0.384 0 +0
2024-10-17 2024-10-15 0.394 0 +0
2024-10-16 2024-10-14 0.389 0 +0
2024-10-15 2024-10-10 0.394 0 +0
2024-10-14 2024-10-09 0.389 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.416 0 +0
2024-10-08 2024-10-04 0.405 0 +0
2024-10-07 2024-10-03 0.400 0 -14,070
2024-09-12 2024-09-10 0.403 14,070 +1,030 0.00% 5,665
2023-12-06 2023-12-04 0.402 13,040 +151 0.00% 5,236
2023-09-12 2023-09-07 0.758 12,889 +2,604 0.00% 9,775
2022-12-08 2022-12-06 0.589 10,285 +103 0.00% 6,061
2022-09-07 2022-09-05 0.584 10,182 +418 0.00% 5,944
2021-12-09 2021-12-07 0.674 9,764 +90 0.00% 6,585
2021-09-13 2021-09-09 0.698 9,674 +217 0.00% 6,751
2021-08-09 2021-08-05 0.690 9,457 -60,525 0.00% 6,525
2020-09-15 2020-09-11 0.447 69,982 +474 0.01% 31,292
2020-03-13 2020-03-11 0.519 69,508 -131,501 0.01% 36,075
2017-11-17 2017-11-15 0.790 201,009 -12,524 0.04% 158,895
2017-10-06 2017-10-03 0.846 213,533 -31,310 0.04% 180,730
2017-08-25 2017-08-22 0.830 244,843 -6,262 0.04% 203,320
2017-08-15 2017-08-11 0.775 251,105 -45,086 0.04% 194,485
2017-07-25 2017-07-21 0.846 296,191 -6,262 0.05% 250,690
2017-04-11 2017-04-07 0.990 302,453 -12,524 0.05% 299,460
2017-02-17 2017-02-15 1.070 314,977 -115,220 0.06% 337,010
2016-10-12 2016-10-07 1.006 430,197 -12,524 0.08% 432,810
2016-09-27 2016-09-23 1.070 442,721 -12,523 0.08% 473,691
2016-09-23 2016-09-21 1.038 455,244 +12,523 0.08% 472,550
2016-02-24 2016-02-22 1.086 442,721 -63,872 0.08% 480,761
2016-02-17 2016-02-15 1.054 506,593 -12,523 0.09% 533,941
2016-02-16 2016-02-12 1.070 519,116 +12,523 0.09% 555,430
2016-02-15 2016-02-11 1.022 506,593 +12,524 0.09% 517,760
2015-11-24 2015-11-20 1.230 494,069 +6,262 0.09% 607,530
2015-11-23 2015-11-19 1.214 487,807 +6,262 0.09% 592,040
2015-11-19 2015-11-17 1.214 481,545 +12,524 0.08% 584,440
2015-11-11 2015-11-09 1.405 469,021 -12,524 0.08% 659,120
2015-11-10 2015-11-06 1.182 481,545 +12,524 0.08% 569,060
2015-11-06 2015-11-04 1.070 469,021 +62,620 0.08% 501,830
2015-11-02 2015-10-29 1.054 406,401 +12,524 0.07% 428,340
2015-10-27 2015-10-23 1.038 393,877 +51,348 0.07% 408,850
2015-10-26 2015-10-22 1.038 342,529 +62,619 0.06% 355,550
2015-10-20 2015-10-16 0.990 279,910 +62,620 0.05% 277,140
2015-08-25 2015-08-21 0.958 217,290 +37,572 0.05% 208,200
2015-08-13 2015-08-11 1.078 179,718 +3,950 0.04% 193,676
2015-06-15 2015-06-11 1.845 175,768 -18,373 0.04% 324,309
2015-06-08 2015-06-04 1.943 194,141 -146,984 0.05% 377,229
2015-05-22 2015-05-20 1.535 341,125 -61,244 0.09% 523,579
2015-05-04 2015-04-29 1.698 402,369 +214,352 0.10% 683,280
2015-04-27 2015-04-23 1.633 188,017 -11,024 0.05% 307,000
2015-04-22 2015-04-20 1.551 199,041 +11,024 0.05% 308,750
2014-09-16 2014-09-12 1.780 188,017 +12,249 0.05% 334,630
2013-09-03 2013-08-30 1.323 175,768 +24,497 0.04% 232,469
2013-07-02 2013-06-27 0.931 151,271 +48,382 0.04% 140,790
2013-05-31 2013-05-29 1.638 102,889 +12,615 0.04% 168,499
2012-12-20 2012-12-18 2.048 90,274 +40 0.04% 184,882
2012-11-23 2012-11-21 2.067 90,234 -10,742 0.04% 186,480
2012-11-06 2012-11-02 2.290 100,976 +10,742 0.04% 231,240
2012-08-29 2012-08-27 1.652 90,234 +743 0.04% 149,068
2011-12-19 2011-12-15 2.199 89,491 +115 0.04% 196,813
2011-11-30 2011-11-28 2.237 89,376 +5,320 0.04% 199,920
2011-11-01 2011-10-28 2.970 84,056 -5,320 0.04% 249,640
2011-10-26 2011-10-24 2.124 89,376 -5,320 0.04% 189,840
2011-09-30 2011-09-27 1.895 94,696 +750 0.04% 179,421
2011-09-28 2011-09-26 1.743 93,946 +5,278 0.04% 163,760
2011-06-13 2011-06-09 3.922 88,668 -10,556 0.04% 347,760
2011-06-03 2011-06-01 4.453 99,224 +5,278 0.04% 441,801
2011-06-02 2011-05-31 4.244 93,946 -5,278 0.04% 398,720
2011-06-01 2011-05-30 4.358 99,224 +5,278 0.04% 432,401
2011-05-31 2011-05-27 4.225 93,946 +5,278 0.04% 396,940
2011-05-06 2011-05-04 3.600 88,668 +26,389 0.04% 319,200
2011-04-27 2011-04-21 4.225 62,279 +26,390 0.03% 263,141
2011-01-18 2011-01-14 4.377 35,889 +25,333 0.02% 157,078
2010-12-22 2010-12-20 4.055 10,556 -79,168 0.00% 42,801
2010-12-17 2010-12-15 4.206 89,724 +47,501 0.04% 377,402
2010-12-16 2010-12-14 4.358 42,223 +31,667 0.02% 184,001
2010-12-06 2010-12-02 5.120 10,556 +8 0.00% 54,043
2010-12-01 2010-11-29 4.911 10,548 +5,274 0.00% 51,802
2010-11-19 2010-11-17 5.632 5,274 -5,274 0.00% 29,701
2010-11-18 2010-11-16 5.992 10,548 +5,274 0.00% 63,202
2010-11-11 2010-11-09 6.011 5,274 -26,369 0.00% 31,701
2010-11-09 2010-11-05 4.778 31,643 +26,369 0.01% 151,201
2010-11-05 2010-11-03 4.646 5,274 -5,274 0.00% 24,501
2010-11-03 2010-11-01 4.702 10,548 +5,274 0.00% 49,602
2010-11-02 2010-10-29 4.570 5,274 -5,274 0.00% 24,101
2010-10-28 2010-10-26 4.873 10,548 -52,738 0.00% 51,402
2010-10-22 2010-10-20 3.906 63,286 +5,274 0.03% 247,202
2010-10-21 2010-10-19 4.001 58,012 +52,738 0.03% 232,101
2010-10-18 2010-10-14 3.944 5,274 -15,821 0.00% 20,801
2010-10-13 2010-10-11 3.963 21,095 +21,095 0.01% 83,599
2010-09-10 2010-09-08 3.418 0 -5,237
2010-09-08 2010-09-06 2.960 5,237 +5,237 0.00% 15,501
2010-05-07 2010-05-05 1.776 0 -52,368
2010-05-05 2010-05-03 1.814 52,368 -94,262 0.02% 95,000
2010-04-30 2010-04-28 1.929 146,630 +20,947 0.06% 282,800
2010-04-28 2010-04-26 2.120 125,683 -10,474 0.06% 266,400
2010-04-27 2010-04-23 1.967 136,157 +136,157 0.06% 267,801
2007-10-03 2007-09-28 2.393 0 -986
2007-09-27 2007-09-24 2.596 986 -24,654 0.00% 2,560
2007-09-25 2007-09-21 2.495 25,640 +24,654 0.01% 63,960
2007-09-17 2007-09-13 2.332 986 +986 0.00% 2,300
2007-07-19 2007-07-17 1.871 0 -4,864
2007-07-06 2007-07-04 2.385 4,864 -24,317 0.00% 11,601
2007-06-28 2007-06-26 2.097 29,181 -14,591 0.01% 61,199
2007-06-27 2007-06-25 2.015 43,772 -9,727 0.02% 88,200
2007-06-26 2007-06-22 1.665 53,499 0.03% 89,100

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