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 0.024 304,000 +0 0.01% 7,296
2025-10-13 2025-10-09 0.025 304,000 +0 0.01% 7,600
2025-10-10 2025-10-08 0.025 304,000 +0 0.01% 7,600
2025-10-09 2025-10-06 0.025 304,000 +0 0.01% 7,600
2025-10-08 2025-10-03 0.025 304,000 +0 0.01% 7,600
2025-10-06 2025-10-02 0.025 304,000 +0 0.01% 7,600
2025-10-03 2025-09-30 0.025 304,000 +0 0.01% 7,600
2025-10-02 2025-09-29 0.025 304,000 +0 0.01% 7,600
2025-09-30 2025-09-26 0.025 304,000 +0 0.01% 7,600
2025-09-29 2025-09-25 0.024 304,000 +0 0.01% 7,296
2025-09-26 2025-09-24 0.024 304,000 +0 0.01% 7,296
2025-09-25 2025-09-23 0.023 304,000 +0 0.01% 6,992
2025-09-24 2025-09-22 0.024 304,000 +0 0.01% 7,296
2025-09-23 2025-09-19 0.023 304,000 +0 0.01% 6,992
2025-09-22 2025-09-18 0.023 304,000 +0 0.01% 6,992
2025-09-19 2025-09-17 0.024 304,000 +0 0.01% 7,296
2025-09-18 2025-09-16 0.023 304,000 +0 0.01% 6,992
2025-09-17 2025-09-15 0.024 304,000 +0 0.01% 7,296
2025-09-16 2025-09-12 0.023 304,000 +0 0.01% 6,992
2025-09-15 2025-09-11 0.024 304,000 +0 0.01% 7,296
2025-09-12 2025-09-10 0.023 304,000 +0 0.01% 6,992
2025-09-11 2025-09-09 0.023 304,000 +0 0.01% 6,992
2025-09-10 2025-09-08 0.024 304,000 +0 0.01% 7,296
2025-09-09 2025-09-05 0.025 304,000 +0 0.01% 7,600
2025-09-08 2025-09-04 0.024 304,000 +0 0.01% 7,296
2025-09-05 2025-09-03 0.024 304,000 +0 0.01% 7,296
2025-09-04 2025-09-02 0.024 304,000 +0 0.01% 7,296
2025-09-03 2025-09-01 0.024 304,000 +0 0.01% 7,296
2025-09-02 2025-08-29 0.023 304,000 +0 0.01% 6,992
2025-09-01 2025-08-28 0.024 304,000 +0 0.01% 7,296
2025-08-29 2025-08-27 0.023 304,000 +0 0.01% 6,992
2025-08-28 2025-08-26 0.024 304,000 +0 0.01% 7,296
2025-08-27 2025-08-25 0.026 304,000 +0 0.01% 7,904
2025-08-26 2025-08-22 0.028 304,000 +0 0.01% 8,512
2025-08-25 2025-08-21 0.028 304,000 +0 0.01% 8,512
2025-08-22 2025-08-20 0.027 304,000 +0 0.01% 8,208
2025-08-21 2025-08-19 0.026 304,000 +0 0.01% 7,904
2025-08-20 2025-08-18 0.026 304,000 +0 0.01% 7,904
2025-08-19 2025-08-15 0.025 304,000 +0 0.01% 7,600
2025-08-18 2025-08-14 0.023 304,000 +0 0.01% 6,992
2025-08-15 2025-08-13 0.023 304,000 +0 0.01% 6,992
2025-08-14 2025-08-12 0.023 304,000 +0 0.01% 6,992
2025-08-13 2025-08-11 0.024 304,000 +0 0.01% 7,296
2025-08-12 2025-08-08 0.023 304,000 +0 0.01% 6,992
2025-08-11 2025-08-07 0.024 304,000 +0 0.01% 7,296
2025-08-08 2025-08-06 0.024 304,000 +0 0.01% 7,296
2025-08-07 2025-08-05 0.024 304,000 +0 0.01% 7,296
2025-08-06 2025-08-04 0.024 304,000 +0 0.01% 7,296
2025-08-05 2025-08-01 0.023 304,000 +0 0.01% 6,992
2025-08-04 2025-07-31 0.024 304,000 +0 0.01% 7,296
2025-08-01 2025-07-30 0.024 304,000 +0 0.01% 7,296
2025-07-31 2025-07-29 0.025 304,000 +0 0.01% 7,600
2025-07-30 2025-07-28 0.023 304,000 +0 0.01% 6,992
2025-07-29 2025-07-25 0.025 304,000 +0 0.01% 7,600
2025-07-28 2025-07-24 0.025 304,000 +0 0.01% 7,600
2025-07-25 2025-07-23 0.025 304,000 +0 0.01% 7,600
2025-07-24 2025-07-22 0.025 304,000 +0 0.01% 7,600
2025-07-23 2025-07-21 0.024 304,000 +0 0.01% 7,296
2025-07-22 2025-07-18 0.024 304,000 +0 0.01% 7,296
2025-07-21 2025-07-17 0.025 304,000 +0 0.01% 7,600
2025-07-18 2025-07-16 0.024 304,000 +0 0.01% 7,296
2025-07-17 2025-07-15 0.024 304,000 +0 0.01% 7,296
2025-07-16 2025-07-14 0.025 304,000 +0 0.01% 7,600
2025-07-15 2025-07-11 0.025 304,000 +0 0.01% 7,600
2025-07-14 2025-07-10 0.026 304,000 +0 0.01% 7,904
2025-07-11 2025-07-09 0.027 304,000 +0 0.01% 8,208
2025-07-10 2025-07-08 0.030 304,000 +0 0.01% 9,120
2025-07-09 2025-07-07 0.023 304,000 +0 0.01% 6,992
2025-07-08 2025-07-04 0.022 304,000 +0 0.01% 6,688
2025-07-07 2025-07-03 0.021 304,000 +0 0.01% 6,384
2025-07-04 2025-07-02 0.016 304,000 +0 0.01% 4,864
2025-07-03 2025-06-30 0.016 304,000 +0 0.01% 4,864
2025-07-02 2025-06-27 0.016 304,000 +0 0.01% 4,864
2025-06-30 2025-06-26 0.015 304,000 +0 0.01% 4,560
2025-06-27 2025-06-25 0.016 304,000 +0 0.01% 4,864
2025-06-26 2025-06-24 0.015 304,000 +0 0.01% 4,560
2025-06-25 2025-06-23 0.016 304,000 +0 0.01% 4,864
2025-06-24 2025-06-20 0.017 304,000 +0 0.01% 5,168
2025-06-23 2025-06-19 0.017 304,000 +0 0.01% 5,168
2025-06-20 2025-06-18 0.017 304,000 +0 0.01% 5,168
2025-06-19 2025-06-17 0.016 304,000 +0 0.01% 4,864
2025-06-18 2025-06-16 0.016 304,000 +0 0.01% 4,864
2025-06-17 2025-06-13 0.016 304,000 +0 0.01% 4,864
2025-06-16 2025-06-12 0.016 304,000 +0 0.01% 4,864
2025-06-13 2025-06-11 0.015 304,000 +0 0.01% 4,560
2025-06-12 2025-06-10 0.016 304,000 +0 0.01% 4,864
2025-06-11 2025-06-09 0.015 304,000 +0 0.01% 4,560
2025-06-10 2025-06-06 0.015 304,000 +0 0.01% 4,560
2025-06-09 2025-06-05 0.015 304,000 +0 0.01% 4,560
2025-06-06 2025-06-04 0.015 304,000 +0 0.01% 4,560
2025-06-05 2025-06-03 0.016 304,000 +0 0.01% 4,864
2025-06-04 2025-06-02 0.016 304,000 +0 0.01% 4,864
2025-06-03 2025-05-30 0.016 304,000 +0 0.01% 4,864
2025-06-02 2025-05-29 0.016 304,000 +0 0.01% 4,864
2025-05-30 2025-05-28 0.015 304,000 +0 0.01% 4,560
2025-05-29 2025-05-27 0.016 304,000 +0 0.01% 4,864
2025-05-28 2025-05-26 0.016 304,000 +0 0.01% 4,864
2025-05-27 2025-05-23 0.016 304,000 +0 0.01% 4,864
2025-05-26 2025-05-22 0.017 304,000 +0 0.01% 5,168
2025-05-23 2025-05-21 0.017 304,000 +0 0.01% 5,168
2025-05-22 2025-05-20 0.017 304,000 +0 0.01% 5,168
2025-05-21 2025-05-19 0.016 304,000 +0 0.01% 4,864
2025-05-20 2025-05-16 0.017 304,000 +0 0.01% 5,168
2025-05-19 2025-05-15 0.018 304,000 +0 0.01% 5,472
2025-05-16 2025-05-14 0.018 304,000 +0 0.01% 5,472
2025-05-15 2025-05-13 0.017 304,000 +0 0.01% 5,168
2025-05-14 2025-05-12 0.017 304,000 +0 0.01% 5,168
2025-05-13 2025-05-09 0.017 304,000 +0 0.01% 5,168
2025-05-12 2025-05-08 0.018 304,000 +0 0.01% 5,472
2025-05-09 2025-05-07 0.018 304,000 +0 0.01% 5,472
2025-05-08 2025-05-06 0.018 304,000 +0 0.01% 5,472
2025-05-07 2025-05-02 0.017 304,000 +0 0.01% 5,168
2025-05-06 2025-04-30 0.017 304,000 +0 0.01% 5,168
2025-05-02 2025-04-29 0.018 304,000 +0 0.01% 5,472
2025-04-30 2025-04-28 0.019 304,000 +0 0.01% 5,776
2025-04-29 2025-04-25 0.018 304,000 +0 0.01% 5,472
2025-04-28 2025-04-24 0.018 304,000 +0 0.01% 5,472
2025-04-25 2025-04-23 0.018 304,000 +0 0.01% 5,472
2025-04-24 2025-04-22 0.018 304,000 +0 0.01% 5,472
2025-04-23 2025-04-17 0.017 304,000 +0 0.01% 5,168
2025-04-22 2025-04-16 0.018 304,000 +0 0.01% 5,472
2025-04-17 2025-04-15 0.018 304,000 +0 0.01% 5,472
2025-04-16 2025-04-14 0.018 304,000 +0 0.01% 5,472
2025-04-15 2025-04-11 0.018 304,000 +0 0.01% 5,472
2025-04-14 2025-04-10 0.018 304,000 +0 0.01% 5,472
2025-04-11 2025-04-09 0.018 304,000 +0 0.01% 5,472
2025-04-10 2025-04-08 0.018 304,000 +0 0.01% 5,472
2025-04-09 2025-04-07 0.017 304,000 +0 0.01% 5,168
2025-04-08 2025-04-03 0.020 304,000 +0 0.01% 6,080
2025-04-07 2025-04-02 0.020 304,000 +0 0.01% 6,080
2025-04-03 2025-04-01 0.020 304,000 +0 0.01% 6,080
2025-04-02 2025-03-31 0.019 304,000 +0 0.01% 5,776
2025-04-01 2025-03-28 0.018 304,000 +0 0.01% 5,472
2025-03-31 2025-03-27 0.018 304,000 +0 0.01% 5,472
2025-03-28 2025-03-26 0.018 304,000 +0 0.01% 5,472
2025-03-27 2025-03-25 0.018 304,000 +0 0.01% 5,472
2025-03-26 2025-03-24 0.018 304,000 +0 0.01% 5,472
2025-03-25 2025-03-21 0.019 304,000 +0 0.01% 5,776
2025-03-24 2025-03-20 0.020 304,000 +0 0.01% 6,080
2025-03-21 2025-03-19 0.019 304,000 +0 0.01% 5,776
2025-03-20 2025-03-18 0.020 304,000 +0 0.01% 6,080
2025-03-19 2025-03-17 0.018 304,000 +0 0.01% 5,472
2025-03-18 2025-03-14 0.019 304,000 +0 0.01% 5,776
2025-03-17 2025-03-13 0.021 304,000 +0 0.01% 6,384
2025-03-14 2025-03-12 0.016 304,000 +0 0.01% 4,864
2025-03-13 2025-03-11 0.017 304,000 +0 0.01% 5,168
2025-03-12 2025-03-10 0.017 304,000 +0 0.01% 5,168
2025-03-11 2025-03-07 0.016 304,000 +0 0.01% 4,864
2025-03-10 2025-03-06 0.016 304,000 +0 0.01% 4,864
2025-03-07 2025-03-05 0.017 304,000 +0 0.01% 5,168
2025-03-06 2025-03-04 0.018 304,000 +0 0.01% 5,472
2025-03-05 2025-03-03 0.018 304,000 +0 0.01% 5,472
2025-03-04 2025-02-28 0.016 304,000 +0 0.01% 4,864
2025-03-03 2025-02-27 0.017 304,000 +0 0.01% 5,168
2025-02-28 2025-02-26 0.017 304,000 +0 0.01% 5,168
2025-02-27 2025-02-25 0.016 304,000 +0 0.01% 4,864
2025-02-26 2025-02-24 0.016 304,000 +0 0.01% 4,864
2025-02-25 2025-02-21 0.021 304,000 +0 0.01% 6,384
2025-02-24 2025-02-20 0.022 304,000 +0 0.01% 6,688
2025-02-21 2025-02-19 0.021 304,000 +0 0.01% 6,384
2025-02-20 2025-02-18 0.022 304,000 +0 0.01% 6,688
2025-02-19 2025-02-17 0.023 304,000 +0 0.01% 6,992
2025-02-18 2025-02-14 0.022 304,000 -80,000 0.01% 6,688
2023-09-22 2023-09-20 0.019 384,000 +22,000 0.01% 7,296
2021-07-02 2021-06-29 0.179 362,000 +60,000 0.01% 64,798
2019-07-16 2019-07-12 0.295 302,000 -30,000 0.01% 89,090
2019-07-15 2019-07-11 0.290 332,000 -20,000 0.01% 96,280
2019-07-08 2019-07-04 0.290 352,000 +50,000 0.01% 102,080
2019-05-14 2019-05-09 0.295 302,000 -50,000 0.01% 89,090
2019-04-11 2019-04-09 0.285 352,000 +50,000 0.01% 100,320
2019-03-29 2019-03-27 0.345 302,000 -100,000 0.01% 104,190
2019-03-27 2019-03-25 0.265 402,000 +100,000 0.01% 106,530
2018-12-12 2018-12-10 0.520 302,000 -80,000 0.01% 157,040
2018-11-30 2018-11-28 0.475 382,000 +30,000 0.01% 181,450
2018-11-29 2018-11-27 0.480 352,000 -30,000 0.01% 168,960
2018-11-22 2018-11-20 0.435 382,000 +30,000 0.01% 166,170
2018-11-21 2018-11-19 0.485 352,000 -30,000 0.01% 170,720
2018-11-13 2018-11-09 0.410 382,000 -60,000 0.01% 156,620
2017-11-21 2017-11-17 0.455 442,000 +30,000 0.01% 201,110
2017-11-16 2017-11-14 0.495 412,000 -30,000 0.01% 203,940
2017-11-15 2017-11-13 0.460 442,000 +100,000 0.01% 203,320
2017-11-14 2017-11-10 0.450 342,000 +30,000 0.01% 153,900
2017-11-07 2017-11-03 0.485 312,000 +50,000 0.01% 151,320
2017-10-24 2017-10-20 0.520 262,000 -30,000 0.01% 136,240
2017-10-23 2017-10-19 0.490 292,000 +30,000 0.01% 143,080
2017-10-20 2017-10-18 0.540 262,000 -60,000 0.01% 141,480
2017-10-18 2017-10-16 0.540 322,000 +30,000 0.01% 173,880
2017-06-21 2017-06-19 0.445 292,000 +40,000 0.01% 129,940
2017-06-13 2017-06-09 0.510 252,000 +30,000 0.01% 128,520
2017-04-28 2017-04-26 0.500 222,000 +30,000 0.01% 111,000
2017-03-31 2017-03-29 0.530 192,000 -20,000 0.00% 101,760
2017-03-30 2017-03-28 0.520 212,000 +20,000 0.00% 110,240
2017-03-09 2017-03-07 0.760 192,000 +20,000 0.00% 145,920
2017-03-08 2017-03-06 0.770 172,000 +40,000 0.00% 132,440
2017-03-03 2017-03-01 0.790 132,000 -16,000 0.00% 104,280
2017-03-01 2017-02-27 0.810 148,000 +16,000 0.00% 119,880
2017-02-09 2017-02-07 0.510 132,000 -30,000 0.00% 67,320
2017-01-26 2017-01-24 0.495 162,000 +30,000 0.00% 80,190
2017-01-25 2017-01-23 0.530 132,000 -30,000 0.00% 69,960
2017-01-24 2017-01-20 0.510 162,000 -100,000 0.00% 82,620
2017-01-11 2017-01-09 0.430 262,000 +100,000 0.01% 112,660
2016-12-23 2016-12-21 0.490 162,000 +30,000 0.00% 79,380
2016-09-08 2016-09-06 1.020 132,000 +20,000 0.00% 134,640
2016-09-07 2016-09-05 1.010 112,000 +20,000 0.00% 113,120
2016-08-18 2016-08-16 1.120 92,000 -30,000 0.00% 103,040
2016-08-16 2016-08-12 1.130 122,000 +30,000 0.00% 137,860
2016-08-12 2016-08-10 1.090 92,000 -10,000 0.00% 100,280
2016-06-24 2016-06-22 1.020 102,000 +10,000 0.00% 104,040
2016-06-08 2016-06-06 1.140 92,000 +30,000 0.00% 104,880
2016-03-29 2016-03-23 1.560 62,000 +10,000 0.00% 96,720
2016-03-22 2016-03-18 1.660 52,000 -20,000 0.00% 86,320
2016-03-09 2016-03-07 1.610 72,000 +20,000 0.00% 115,920
2016-01-06 2016-01-04 1.880 52,000 +10,000 0.00% 97,760
2015-12-29 2015-12-24 2.030 42,000 -10,000 0.00% 85,260
2015-12-23 2015-12-21 1.940 52,000 +10,000 0.00% 100,880
2015-11-06 2015-11-04 2.570 42,000 -10,000 0.00% 107,940
2015-10-30 2015-10-28 2.350 52,000 +10,000 0.00% 122,200
2015-10-22 2015-10-19 2.850 42,000 +10,000 0.00% 119,700
2015-10-19 2015-10-15 3.080 32,000 -6,000 0.00% 98,560
2015-07-29 2015-07-27 2.650 38,000 +6,000 0.00% 100,700
2015-06-29 2015-06-25 4.700 32,000 -8,000 0.00% 150,400
2015-06-19 2015-06-17 4.820 40,000 +18,000 0.00% 192,800
2015-06-04 2015-06-02 5.100 22,000 +6,000 0.00% 112,200
2015-06-02 2015-05-29 5.450 16,000 -10,000 0.00% 87,200
2015-05-27 2015-05-22 5.810 26,000 -10,000 0.00% 151,060
2015-05-26 2015-05-21 5.540 36,000 -6,000 0.00% 199,440
2015-05-21 2015-05-19 5.070 42,000 +16,000 0.00% 212,940
2015-05-12 2015-05-08 5.150 26,000 +10,000 0.00% 133,900
2015-04-29 2015-04-27 5.920 16,000 +6,000 0.00% 94,720
2015-04-21 2015-04-17 6.610 10,000 +6,000 0.00% 66,100
2015-04-17 2015-04-15 6.520 4,000 -6,000 0.00% 26,080
2015-04-09 2015-04-02 5.870 10,000 +6,000 0.00% 58,700
2014-08-12 2014-08-08 9.250 4,000 -10,000 0.00% 37,000
2014-08-05 2014-08-01 8.100 14,000 +10,000 0.00% 113,400
2014-03-25 2014-03-21 9.010 4,000 +4,000 0.00% 36,040
2014-02-25 2014-02-21 6.680 0 -12,000
2014-01-28 2014-01-24 5.970 12,000 -16,000 0.00% 71,640
2014-01-23 2014-01-21 6.110 28,000 +16,000 0.00% 171,080
2013-12-20 2013-12-18 6.050 12,000 -20,000 0.00% 72,600
2013-12-17 2013-12-13 6.130 32,000 +20,000 0.00% 196,160
2013-11-27 2013-11-25 6.020 12,000 -10,000 0.00% 72,240
2013-11-26 2013-11-22 5.770 22,000 +10,000 0.00% 126,940
2013-11-06 2013-11-04 6.360 12,000 -20,000 0.00% 76,320
2013-10-25 2013-10-23 5.330 32,000 +20,000 0.00% 170,560
2013-10-24 2013-10-22 4.690 12,000 +6,000 0.00% 56,280
2013-10-21 2013-10-17 5.580 6,000 -20,000 0.00% 33,480
2013-10-18 2013-10-16 5.390 26,000 +20,000 0.00% 140,140
2013-09-26 2013-09-24 3.250 6,000 -40,000 0.00% 19,500
2013-09-23 2013-09-18 3.000 46,000 +20,000 0.00% 138,000
2013-09-19 2013-09-17 2.950 26,000 +20,000 0.00% 76,700
2013-09-09 2013-09-05 3.490 6,000 +6,000 0.00% 20,940
2013-08-29 2013-08-27 3.340 0 -30,000
2013-08-28 2013-08-26 3.340 30,000 +30,000 0.00% 100,200
2013-07-03 2013-06-28 1.160 0 -30,000
2013-06-25 2013-06-21 1.160 30,000 +30,000 0.00% 34,800
2013-02-18 2013-02-14 1.260 0 -40,000
2013-02-14 2013-02-07 1.180 40,000 +40,000 0.00% 47,200
2013-01-29 2013-01-25 0.890 0 -50,000
2013-01-24 2013-01-22 0.730 50,000 -50,000 0.00% 36,500
2013-01-23 2013-01-21 0.650 100,000 -50,000 0.01% 65,000
2012-03-14 2012-03-12 0.455 150,000 +50,000 0.01% 68,250
2012-03-13 2012-03-09 0.490 100,000 +100,000 0.01% 49,000
2011-07-15 2011-07-13 0.990 0

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