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 3.410 24,000 +0 0.00% 81,840
2025-10-13 2025-10-09 3.440 24,000 +0 0.00% 82,560
2025-10-10 2025-10-08 3.570 24,000 +0 0.00% 85,680
2025-10-09 2025-10-06 3.510 24,000 +0 0.00% 84,240
2025-10-08 2025-10-03 3.480 24,000 +0 0.00% 83,520
2025-10-06 2025-10-02 3.470 24,000 +0 0.00% 83,280
2025-10-03 2025-09-30 3.410 24,000 +0 0.00% 81,840
2025-10-02 2025-09-29 3.260 24,000 +0 0.00% 78,240
2025-09-30 2025-09-26 3.260 24,000 +0 0.00% 78,240
2025-09-29 2025-09-25 3.360 24,000 +0 0.00% 80,640
2025-09-26 2025-09-24 3.380 24,000 +0 0.00% 81,120
2025-09-25 2025-09-23 3.440 24,000 +0 0.00% 82,560
2025-09-24 2025-09-22 3.550 24,000 +0 0.00% 85,200
2025-09-23 2025-09-19 3.520 24,000 +0 0.00% 84,480
2025-09-22 2025-09-18 3.710 24,000 +0 0.00% 89,040
2025-09-19 2025-09-17 3.770 24,000 +0 0.00% 90,480
2025-09-18 2025-09-16 3.700 24,000 +0 0.00% 88,800
2025-09-17 2025-09-15 3.660 24,000 +0 0.00% 87,840
2025-09-16 2025-09-12 3.650 24,000 +0 0.00% 87,600
2025-09-15 2025-09-11 3.590 24,000 +0 0.00% 86,160
2025-09-12 2025-09-10 3.700 24,000 +0 0.00% 88,800
2025-09-11 2025-09-09 3.810 24,000 +0 0.00% 91,440
2025-09-10 2025-09-08 3.880 24,000 +0 0.00% 93,120
2025-09-09 2025-09-05 3.790 24,000 +0 0.00% 90,960
2025-09-08 2025-09-04 3.660 24,000 +0 0.00% 87,840
2025-09-05 2025-09-03 3.720 24,000 +0 0.00% 89,280
2025-09-04 2025-09-02 3.750 24,000 +0 0.00% 90,000
2025-09-03 2025-09-01 3.780 24,000 +0 0.00% 90,720
2025-09-02 2025-08-29 3.600 24,000 +0 0.00% 86,400
2025-09-01 2025-08-28 3.340 24,000 +0 0.00% 80,160
2025-08-29 2025-08-27 3.470 24,000 +0 0.00% 83,280
2025-08-28 2025-08-26 3.670 24,000 +0 0.00% 88,080
2025-08-27 2025-08-25 3.710 24,000 +0 0.00% 89,040
2025-08-26 2025-08-22 3.770 24,000 +0 0.00% 90,480
2025-08-25 2025-08-21 3.720 24,000 +0 0.00% 89,280
2025-08-22 2025-08-20 3.830 24,000 +0 0.00% 91,920
2025-08-21 2025-08-19 3.980 24,000 +0 0.00% 95,520
2025-08-20 2025-08-18 3.990 24,000 +0 0.00% 95,760
2025-08-19 2025-08-15 3.800 24,000 +0 0.00% 91,200
2025-08-18 2025-08-14 3.750 24,000 +0 0.00% 90,000
2025-08-15 2025-08-13 3.770 24,000 +0 0.00% 90,480
2025-08-14 2025-08-12 3.700 24,000 +0 0.00% 88,800
2025-08-13 2025-08-11 3.840 24,000 +0 0.00% 92,160
2025-08-12 2025-08-08 3.880 24,000 +0 0.00% 93,120
2025-08-11 2025-08-07 3.840 24,000 +0 0.00% 92,160
2025-08-08 2025-08-06 3.920 24,000 +0 0.00% 94,080
2025-08-07 2025-08-05 4.090 24,000 +0 0.00% 98,160
2025-08-06 2025-08-04 4.010 24,000 +0 0.00% 96,240
2025-08-05 2025-08-01 3.950 24,000 +0 0.00% 94,800
2025-08-04 2025-07-31 4.300 24,000 +0 0.00% 103,200
2025-08-01 2025-07-30 4.310 24,000 +0 0.00% 103,440
2025-07-31 2025-07-29 4.460 24,000 +0 0.00% 107,040
2025-07-30 2025-07-28 4.120 24,000 +0 0.00% 98,880
2025-07-29 2025-07-25 3.980 24,000 +0 0.00% 95,520
2025-07-28 2025-07-24 3.860 24,000 +0 0.00% 92,640
2025-07-25 2025-07-23 3.850 24,000 +0 0.00% 92,400
2025-07-24 2025-07-22 3.650 24,000 +0 0.00% 87,600
2025-07-23 2025-07-21 3.720 24,000 +0 0.00% 89,280
2025-07-22 2025-07-18 3.800 24,000 +0 0.00% 91,200
2025-07-21 2025-07-17 3.900 24,000 +0 0.00% 93,600
2025-07-18 2025-07-16 3.840 24,000 +0 0.00% 92,160
2025-07-17 2025-07-15 3.510 24,000 +0 0.00% 84,240
2025-07-16 2025-07-14 3.510 24,000 +0 0.00% 84,240
2025-07-15 2025-07-11 3.380 24,000 +0 0.00% 81,120
2025-07-14 2025-07-10 3.420 24,000 +0 0.00% 82,080
2025-07-11 2025-07-09 3.500 24,000 +0 0.00% 84,000
2025-07-10 2025-07-08 3.310 24,000 +0 0.00% 79,440
2025-07-09 2025-07-07 3.370 24,000 +0 0.00% 80,880
2025-07-08 2025-07-04 3.520 24,000 +0 0.00% 84,480
2025-07-07 2025-07-03 3.630 24,000 +0 0.00% 87,120
2025-07-04 2025-07-02 3.590 24,000 +0 0.00% 86,160
2025-07-03 2025-06-30 3.580 24,000 +0 0.00% 85,920
2025-07-02 2025-06-27 3.500 24,000 +0 0.00% 84,000
2025-06-30 2025-06-26 3.520 24,000 +0 0.00% 84,480
2025-06-27 2025-06-25 3.620 24,000 +0 0.00% 86,880
2025-06-26 2025-06-24 3.680 24,000 +0 0.00% 88,320
2025-06-25 2025-06-23 3.360 24,000 +0 0.00% 80,640
2025-06-24 2025-06-20 3.320 24,000 +0 0.00% 79,680
2025-06-23 2025-06-19 3.260 24,000 +0 0.00% 78,240
2025-06-20 2025-06-18 3.410 24,000 +0 0.00% 81,840
2025-06-19 2025-06-17 3.450 24,000 +0 0.00% 82,800
2025-06-18 2025-06-16 3.880 24,000 +0 0.00% 93,120
2025-06-17 2025-06-13 3.920 24,000 +0 0.00% 94,080
2025-06-16 2025-06-12 3.820 24,000 +0 0.00% 91,680
2025-06-13 2025-06-11 3.490 24,000 +0 0.00% 83,760
2025-06-12 2025-06-10 3.330 24,000 +0 0.00% 79,920
2025-06-11 2025-06-09 3.190 24,000 +0 0.00% 76,560
2025-06-10 2025-06-06 2.940 24,000 +0 0.00% 70,560
2025-06-09 2025-06-05 2.810 24,000 +0 0.00% 67,440
2025-06-06 2025-06-04 2.840 24,000 +0 0.00% 68,160
2025-06-05 2025-06-03 2.670 24,000 +0 0.00% 64,080
2025-06-04 2025-06-02 2.450 24,000 +0 0.00% 58,800
2025-06-03 2025-05-30 2.520 24,000 +0 0.00% 60,480
2025-06-02 2025-05-29 2.440 24,000 +0 0.00% 58,560
2025-05-30 2025-05-28 2.280 24,000 +0 0.00% 54,720
2025-05-29 2025-05-27 2.280 24,000 +0 0.00% 54,720
2025-05-28 2025-05-26 2.140 24,000 +0 0.00% 51,360
2025-05-27 2025-05-23 2.210 24,000 +0 0.00% 53,040
2025-05-26 2025-05-22 2.090 24,000 +0 0.00% 50,160
2025-05-23 2025-05-21 2.090 24,000 +0 0.00% 50,160
2025-05-22 2025-05-20 2.030 24,000 +0 0.00% 48,720
2025-05-21 2025-05-19 1.980 24,000 +0 0.00% 47,520
2025-05-20 2025-05-16 1.940 24,000 +0 0.00% 46,560
2025-05-19 2025-05-15 1.950 24,000 +0 0.00% 46,800
2025-05-16 2025-05-14 1.990 24,000 +0 0.00% 47,760
2025-05-15 2025-05-13 1.960 24,000 +0 0.00% 47,040
2025-05-14 2025-05-12 1.970 24,000 +0 0.00% 47,280
2025-05-13 2025-05-09 1.950 24,000 +0 0.00% 46,800
2025-05-12 2025-05-08 1.990 24,000 +0 0.00% 47,760
2025-05-09 2025-05-07 2.020 24,000 +0 0.00% 48,480
2025-05-08 2025-05-06 2.040 24,000 +0 0.00% 48,960
2025-05-07 2025-05-02 2.080 24,000 +0 0.00% 49,920
2025-05-06 2025-04-30 2.020 24,000 +0 0.00% 48,480
2025-05-02 2025-04-29 2.010 24,000 +0 0.00% 48,240
2025-04-30 2025-04-28 2.000 24,000 +0 0.00% 48,000
2025-04-29 2025-04-25 2.000 24,000 +0 0.00% 48,000
2025-04-28 2025-04-24 2.030 24,000 +0 0.00% 48,720
2025-04-25 2025-04-23 2.000 24,000 +0 0.00% 48,000
2025-04-24 2025-04-22 1.940 24,000 +0 0.00% 46,560
2025-04-23 2025-04-17 1.910 24,000 +0 0.00% 45,840
2025-04-22 2025-04-16 1.810 24,000 +0 0.00% 43,440
2025-04-17 2025-04-15 1.860 24,000 +0 0.00% 44,640
2025-04-16 2025-04-14 1.880 24,000 +0 0.00% 45,120
2025-04-15 2025-04-11 1.820 24,000 +0 0.00% 43,680
2025-04-14 2025-04-10 1.780 24,000 +0 0.00% 42,720
2025-04-11 2025-04-09 1.770 24,000 +0 0.00% 42,480
2025-04-10 2025-04-08 1.820 24,000 +0 0.00% 43,680
2025-04-09 2025-04-07 1.840 24,000 +0 0.00% 44,160
2025-04-08 2025-04-03 2.130 24,000 +0 0.00% 51,120
2025-04-07 2025-04-02 2.180 24,000 +0 0.00% 52,320
2025-04-03 2025-04-01 2.200 24,000 +0 0.00% 52,800
2025-04-02 2025-03-31 2.150 24,000 +0 0.00% 51,600
2025-04-01 2025-03-28 2.480 24,000 +0 0.00% 59,520
2025-03-31 2025-03-27 2.430 24,000 +0 0.00% 58,320
2025-03-28 2025-03-26 2.300 24,000 +0 0.00% 55,200
2025-03-27 2025-03-25 2.270 24,000 +0 0.00% 54,480
2025-03-26 2025-03-24 2.310 24,000 +0 0.00% 55,440
2025-03-25 2025-03-21 2.340 24,000 +0 0.00% 56,160
2025-03-24 2025-03-20 2.410 24,000 +0 0.00% 57,840
2025-03-21 2025-03-19 2.440 24,000 +0 0.00% 58,560
2025-03-20 2025-03-18 2.430 24,000 +0 0.00% 58,320
2025-03-19 2025-03-17 2.380 24,000 +0 0.00% 57,120
2025-03-18 2025-03-14 2.380 24,000 +0 0.00% 57,120
2025-03-17 2025-03-13 2.320 24,000 +0 0.00% 55,680
2025-03-14 2025-03-12 2.320 24,000 +0 0.00% 55,680
2025-03-13 2025-03-11 2.350 24,000 +0 0.00% 56,400
2025-03-12 2025-03-10 2.330 24,000 +0 0.00% 55,920
2025-03-11 2025-03-07 2.380 24,000 -10,000 0.00% 57,120
2025-02-12 2025-02-10 2.240 34,000 -4,000 0.00% 76,160
2024-09-04 2024-09-02 3.040 38,000 -10,000 0.00% 115,520
2024-09-03 2024-08-30 3.050 48,000 +10,000 0.00% 146,400
2022-11-22 2022-11-18 3.170 38,000 -10,000 0.00% 120,460
2022-11-21 2022-11-17 2.950 48,000 +10,000 0.00% 141,600
2021-12-30 2021-12-28 3.530 38,000 -1,000 0.00% 134,140
2021-11-17 2021-11-15 3.790 39,000 -6,000 0.00% 147,810
2021-11-15 2021-11-11 3.770 45,000 +6,000 0.00% 169,650
2021-09-16 2021-09-14 4.230 39,000 -5,000 0.00% 164,970
2021-09-14 2021-09-10 4.150 44,000 +5,000 0.00% 182,600
2021-02-03 2021-02-01 5.900 39,000 -13,000 0.00% 230,100
2020-08-24 2020-08-20 4.730 52,000 +13,000 0.00% 245,960
2020-08-03 2020-07-30 4.960 39,000 -10,000 0.00% 193,440
2020-07-28 2020-07-24 4.730 49,000 +10,000 0.00% 231,770
2020-07-27 2020-07-23 5.040 39,000 -10,000 0.00% 196,560
2020-07-02 2020-06-29 4.770 49,000 +10,000 0.00% 233,730
2020-06-29 2020-06-24 5.111 39,000 +467 0.00% 199,337
2020-02-14 2020-02-12 5.233 38,533 -9,880 0.00% 201,630
2020-02-12 2020-02-10 5.243 48,413 +9,880 0.00% 253,819
2019-09-09 2019-09-05 6.415 38,533 +414 0.00% 247,184
2019-07-04 2019-07-02 6.026 38,119 -4,887 0.00% 229,709
2019-06-24 2019-06-20 5.934 43,006 -4,887 0.00% 255,198
2019-06-21 2019-06-19 5.811 47,893 -9,775 0.00% 278,318
2019-06-19 2019-06-17 5.566 57,668 +9,775 0.00% 320,963
2019-06-14 2019-06-12 5.662 47,893 +559 0.00% 271,193
2019-06-10 2019-06-05 5.673 47,334 +4,830 0.00% 268,517
2019-06-05 2019-06-03 6.045 42,504 +4,830 0.00% 256,958
2019-06-04 2019-05-31 6.108 37,674 -5,796 0.00% 230,098
2019-06-03 2019-05-30 6.066 43,470 +5,796 0.00% 263,697
2019-04-02 2019-03-29 7.101 37,674 -9,660 0.00% 267,537
2019-03-29 2019-03-27 6.159 47,334 -4,830 0.00% 291,547
2019-03-27 2019-03-25 6.180 52,164 +4,830 0.00% 322,377
2019-03-19 2019-03-15 6.128 47,334 -21,253 0.00% 290,077
2019-03-18 2019-03-14 5.807 68,587 +5,796 0.00% 398,312
2019-03-15 2019-03-13 5.901 62,791 +5,796 0.00% 370,502
2019-03-12 2019-03-08 5.952 56,995 +19,321 0.00% 339,253
2019-03-06 2019-03-04 6.304 37,674 -9,660 0.00% 237,508
2019-03-05 2019-03-01 6.108 47,334 +9,660 0.00% 289,097
2019-02-28 2019-02-26 6.159 37,674 -9,660 0.00% 232,048
2019-02-25 2019-02-21 6.087 47,334 +9,660 0.00% 288,117
2019-02-14 2019-02-12 6.232 37,674 -9,660 0.00% 234,778
2019-01-21 2019-01-17 5.870 47,334 -2,898 0.00% 277,827
2019-01-14 2019-01-10 5.673 50,232 +2,898 0.00% 284,957
2018-12-10 2018-12-06 6.108 47,334 +9,660 0.00% 289,097
2018-11-29 2018-11-27 6.573 37,674 -1,932 0.00% 247,648
2018-11-21 2018-11-19 6.677 39,606 +1,932 0.00% 264,447
2018-09-11 2018-09-07 7.091 37,674 -19,321 0.00% 267,147
2018-09-07 2018-09-05 7.092 56,995 +9,661 0.00% 404,235
2018-09-06 2018-09-04 7.197 47,334 +9,942 0.00% 340,652
2018-08-02 2018-07-31 7.958 37,392 +9,588 0.00% 297,572
2018-07-16 2018-07-12 9.043 27,804 -3,835 0.00% 251,429
2018-07-09 2018-07-05 8.042 31,639 -9,588 0.00% 254,428
2018-07-05 2018-07-03 8.261 41,227 +9,588 0.00% 340,561
2018-06-27 2018-06-25 8.532 31,639 -1,918 0.00% 269,938
2018-06-26 2018-06-22 8.594 33,557 +1,918 0.00% 288,402
2018-06-22 2018-06-20 8.793 31,639 -3,835 0.00% 278,188
2018-06-20 2018-06-15 9.189 35,474 -959 0.00% 325,967
2018-06-14 2018-06-12 9.236 36,433 -4,537 0.00% 336,495
2018-06-13 2018-06-11 9.005 40,970 -12,386 0.00% 368,939
2018-06-11 2018-06-07 8.543 53,356 +12,386 0.00% 455,837
2018-06-06 2018-06-04 8.974 40,970 -4,764 0.00% 367,649
2018-06-05 2018-06-01 8.764 45,734 +3,811 0.00% 400,800
2018-06-04 2018-05-31 9.037 41,923 +4,764 0.00% 378,841
2018-06-01 2018-05-30 9.079 37,159 +4,764 0.00% 337,351
2018-05-31 2018-05-29 9.121 32,395 +19,056 0.00% 295,460
2018-05-30 2018-05-28 9.498 13,339 +1,905 0.00% 126,699
2018-05-18 2018-05-16 9.971 11,434 +1,906 0.00% 114,005
2018-05-17 2018-05-15 9.929 9,528 -1,906 0.00% 94,601
2018-05-15 2018-05-11 9.278 11,434 +1,906 0.00% 106,085
2018-05-10 2018-05-08 9.698 9,528 -1,906 0.00% 92,401
2018-05-08 2018-05-04 9.299 11,434 -1,905 0.00% 106,325
2018-05-07 2018-05-03 9.131 13,339 +1,905 0.00% 121,799
2018-05-04 2018-05-02 9.278 11,434 -1,905 0.00% 106,085
2018-04-18 2018-04-16 9.079 13,339 -1,906 0.00% 121,099
2018-04-17 2018-04-13 9.163 15,245 +3,811 0.00% 139,683
2018-04-12 2018-04-10 9.624 11,434 +1,906 0.00% 110,045
2018-04-11 2018-04-09 9.666 9,528 -11,433 0.00% 92,101
2018-04-10 2018-04-06 9.184 20,961 +1,905 0.00% 192,496
2018-04-09 2018-04-04 9.079 19,056 -1,905 0.00% 173,001
2018-04-06 2018-04-03 8.501 20,961 -2,859 0.00% 178,196
2018-04-03 2018-03-28 8.040 23,820 -2,858 0.00% 191,501
2018-03-29 2018-03-27 8.102 26,678 -2,859 0.00% 216,158
2018-03-27 2018-03-23 7.483 29,537 +2,859 0.00% 221,033
2018-03-26 2018-03-22 7.914 26,678 -9,528 0.00% 211,118
2018-03-22 2018-03-20 8.333 36,206 +12,386 0.00% 301,719
2018-03-16 2018-03-14 7.200 23,820 +9,528 0.00% 171,501
2018-02-26 2018-02-22 7.326 14,292 +9,528 0.00% 104,701
2018-02-09 2018-02-07 6.486 4,764 -9,528 0.00% 30,900
2018-02-08 2018-02-06 6.423 14,292 +4,764 0.00% 91,801
2018-02-07 2018-02-05 6.822 9,528 +4,764 0.00% 65,001
2018-01-17 2018-01-15 7.242 4,764 +4,764 0.00% 34,500
2017-10-25 2017-10-23 5.563 0 -19,056
2017-10-23 2017-10-19 5.195 19,056 +19,056 0.00% 99,001
2017-04-10 2017-04-06 5.140 0 -9,377
2017-03-21 2017-03-17 5.130 9,377 +9,377 0.00% 48,099
2017-03-20 2017-03-16 5.012 0 -7,033
2016-10-11 2016-10-06 5.961 7,033 +7,033 0.00% 41,926
2016-08-10 2016-08-08 5.778 0 -7,449
2016-07-28 2016-07-26 5.649 7,449 +7,449 0.00% 42,083
2014-07-11 2014-07-09 7.196 0

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