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$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 -1,200,000
2023-02-20 2023-02-16 0.189 1,200,000 -500,000 0.05% 226,800
2022-04-28 2022-04-26 0.250 1,700,000 +30,000 0.07% 425,000
2022-04-26 2022-04-22 0.275 1,670,000 -670,000 0.07% 459,250
2022-04-20 2022-04-14 0.295 2,340,000 -1,400,000 0.10% 690,300
2022-04-14 2022-04-12 0.280 3,740,000 +50,000 0.16% 1,047,200
2022-03-17 2022-03-15 0.295 3,690,000 +200,000 0.16% 1,088,550
2022-03-09 2022-03-07 0.375 3,490,000 -749,000 0.15% 1,308,750
2022-03-08 2022-03-04 0.380 4,239,000 -1,600,000 0.18% 1,610,820
2022-03-03 2022-03-01 0.390 5,839,000 -900,000 0.25% 2,277,210
2022-03-02 2022-02-28 0.365 6,739,000 -31,000 0.28% 2,459,735
2022-03-01 2022-02-25 0.385 6,770,000 -2,290,000 0.29% 2,606,450
2022-02-28 2022-02-24 0.375 9,060,000 -3,500,000 0.38% 3,397,500
2022-01-10 2022-01-06 0.400 12,560,000 -20,000 0.53% 5,024,000
2021-12-29 2021-12-24 0.385 12,580,000 -12,000 0.53% 4,843,300
2021-12-23 2021-12-21 0.350 12,592,000 -8,000 0.53% 4,407,200
2021-12-22 2021-12-20 0.345 12,600,000 +20,000 0.53% 4,347,000
2021-12-20 2021-12-16 0.380 12,580,000 +20,000 0.53% 4,780,400
2021-12-16 2021-12-14 0.400 12,560,000 +100,000 0.53% 5,024,000
2021-12-08 2021-12-06 0.395 12,460,000 +100,000 0.53% 4,921,700
2021-12-03 2021-12-01 0.420 12,360,000 -20,000 0.52% 5,191,200
2021-12-02 2021-11-30 0.405 12,380,000 +20,000 0.52% 5,013,900
2021-11-26 2021-11-24 0.450 12,360,000 -50,000 0.52% 5,562,000
2021-11-19 2021-11-17 0.470 12,410,000 -100,000 0.52% 5,832,700
2021-11-17 2021-11-15 0.450 12,510,000 +120,000 0.53% 5,629,500
2021-11-12 2021-11-10 0.460 12,390,000 +100,000 0.52% 5,699,400
2021-11-05 2021-11-03 0.500 12,290,000 -100,000 0.52% 6,145,000
2021-11-03 2021-11-01 0.470 12,390,000 +100,000 0.52% 5,823,300
2021-11-01 2021-10-28 0.500 12,290,000 +150,000 0.52% 6,145,000
2021-10-29 2021-10-27 0.540 12,140,000 +100,000 0.51% 6,555,600
2021-10-28 2021-10-26 0.560 12,040,000 -120,000 0.51% 6,742,400
2021-10-25 2021-10-21 0.540 12,160,000 +60,000 0.51% 6,566,400
2021-10-22 2021-10-20 0.580 12,100,000 +60,000 0.51% 7,018,000
2021-10-21 2021-10-19 0.600 12,040,000 +800,000 0.51% 7,224,000
2021-10-08 2021-10-06 0.630 11,240,000 +4,000,000 0.47% 7,081,200
2021-10-07 2021-10-05 0.650 7,240,000 +2,000,000 0.31% 4,706,000
2021-10-05 2021-09-30 0.540 5,240,000 +940,000 0.22% 2,829,600
2021-10-04 2021-09-29 0.510 4,300,000 +50,000 0.18% 2,193,000
2021-09-30 2021-09-28 0.520 4,250,000 +2,901,000 0.18% 2,210,000
2021-09-29 2021-09-27 0.475 1,349,000 +10,000 0.06% 640,775
2021-09-28 2021-09-24 0.580 1,339,000 +100,000 0.06% 776,620
2021-09-24 2021-09-21 0.690 1,239,000 +639,000 0.05% 854,910
2021-09-23 2021-09-20 0.680 600,000 -8,040,000 0.03% 408,000
2021-09-21 2021-09-17 0.720 8,640,000 +520,000 0.36% 6,220,800
2021-09-20 2021-09-16 0.800 8,120,000 +20,000 0.34% 6,496,000
2021-09-17 2021-09-15 0.790 8,100,000 +280,000 0.34% 6,399,000
2021-09-16 2021-09-14 0.590 7,820,000 +4,000,000 0.33% 4,613,800
2021-09-15 2021-09-13 0.690 3,820,000 +610,000 0.16% 2,635,800
2021-09-13 2021-09-09 0.395 3,210,000 +2,080,000 0.14% 1,267,950
2021-08-17 2021-08-13 0.365 1,130,000 -10,000 0.05% 412,450
2021-06-25 2021-06-23 0.370 1,140,000 +150,000 0.05% 421,800
2021-06-08 2021-06-04 0.385 990,000 +50,000 0.04% 381,150
2021-05-18 2021-05-14 0.410 940,000 +70,000 0.04% 385,400
2021-05-14 2021-05-12 0.460 870,000 +200,000 0.04% 400,200
2021-05-07 2021-05-05 0.475 670,000 -220,000 0.03% 318,250
2021-05-05 2021-05-03 0.410 890,000 -50,000 0.04% 364,900
2021-05-03 2021-04-29 0.410 940,000 -50,000 0.04% 385,400
2021-04-30 2021-04-28 0.395 990,000 +50,000 0.04% 391,050
2021-04-28 2021-04-26 0.410 940,000 +50,000 0.04% 385,400
2021-01-25 2021-01-21 0.405 890,000 +200,000 0.04% 360,450
2020-09-11 2020-09-09 0.430 690,000 +40,000 0.03% 296,700
2020-09-03 2020-09-01 0.465 650,000 +160,000 0.03% 302,250
2020-07-09 2020-07-07 0.500 490,000 -160,000 0.02% 245,000
2020-07-08 2020-07-06 0.495 650,000 +100,000 0.03% 321,750
2020-07-02 2020-06-29 0.450 550,000 +160,000 0.02% 247,500
2020-06-24 2020-06-22 0.480 390,000 -160,000 0.02% 187,200
2020-04-24 2020-04-22 0.440 550,000 +50,000 0.02% 242,000
2020-04-20 2020-04-16 0.480 500,000 +100,000 0.02% 240,000
2020-04-14 2020-04-08 0.550 400,000 -200,000 0.02% 220,000
2020-03-24 2020-03-20 0.455 600,000 +200,000 0.03% 273,000
2020-03-16 2020-03-12 0.550 400,000 +70,000 0.02% 220,000
2020-03-12 2020-03-10 0.640 330,000 +100,000 0.01% 211,200
2020-03-10 2020-03-06 0.700 230,000 +50,000 0.01% 161,000
2020-02-27 2020-02-25 0.800 180,000 +70,000 0.01% 144,000
2020-02-19 2020-02-17 0.830 110,000 +50,000 0.00% 91,300
2020-02-14 2020-02-12 0.890 60,000 +30,000 0.00% 53,400
2020-02-12 2020-02-10 0.910 30,000 -30,000 0.00% 27,300
2020-02-07 2020-02-05 0.770 60,000 +30,000 0.00% 46,200
2019-09-09 2019-09-05 0.760 30,000 +10,000 0.00% 22,800
2019-07-11 2019-07-09 1.551 20,000 +2,079 0.00% 31,024
2019-02-11 2019-02-04 1.618 17,921 -8,961 0.00% 28,999
2019-01-24 2019-01-22 1.540 26,882 +8,961 0.00% 41,400
2018-09-12 2018-09-10 1.774 17,921 +17,921 0.00% 31,799
2018-06-07 2018-06-05 2.249 0 -179,214
2018-06-06 2018-06-04 2.188 179,214 -8,961 0.01% 392,095
2018-05-29 2018-05-25 2.237 188,175 -9,818 0.01% 420,900
2018-05-28 2018-05-24 2.139 197,993 -49,089 0.01% 423,500
2018-05-24 2018-05-21 2.151 247,082 +163,630 0.01% 531,520
2018-05-17 2018-05-15 2.029 83,452 +24,545 0.00% 169,321
2018-05-16 2018-05-14 2.017 58,907 -19,636 0.00% 118,800
2018-05-08 2018-05-04 1.943 78,543 +9,818 0.00% 152,641
2018-02-28 2018-02-26 2.029 68,725 +9,818 0.00% 139,440
2018-02-27 2018-02-23 2.041 58,907 +9,818 0.00% 120,240
2018-02-02 2018-01-31 1.968 49,089 +8,181 0.00% 96,600
2018-02-01 2018-01-30 1.956 40,908 +40,908 0.00% 80,001
2018-01-17 2018-01-15 1.980 0 -24,545
2018-01-11 2018-01-09 2.078 24,545 -12,272 0.00% 51,001
2017-12-11 2017-12-07 1.601 36,817 +12,272 0.00% 58,950
2017-10-12 2017-10-10 1.833 24,545 +24,545 0.00% 45,001
2017-09-18 2017-09-14 2.261 0 -16,363
2017-08-10 2017-08-08 1.760 16,363 +16,363 0.00% 28,800
2017-08-02 2017-07-31 1.687 0 -16,363
2017-07-28 2017-07-26 1.577 16,363 +16,363 0.00% 25,800
2017-07-20 2017-07-18 1.675 0 -16,363
2017-07-18 2017-07-14 1.540 16,363 +16,363 0.00% 25,200
2017-05-24 2017-05-22 1.369 0 -16,363
2017-05-23 2017-05-19 1.308 16,363 +16,363 0.00% 21,400
2017-04-19 2017-04-13 1.650 0 -9,818
2017-03-15 2017-03-13 1.320 9,818 +9,818 0.00% 12,960
2017-02-01 2017-01-25 1.222 0 -40,908
2017-01-13 2017-01-11 1.100 40,908 -8,181 0.00% 45,000
2016-12-28 2016-12-22 1.063 49,089 +8,181 0.00% 52,200
2016-12-20 2016-12-16 1.063 40,908 -16,363 0.00% 43,500
2016-12-19 2016-12-15 1.063 57,271 +16,363 0.00% 60,900
2016-11-16 2016-11-14 1.112 40,908 +40,908 0.00% 45,500
2015-04-16 2015-04-14 1.597 0 -4,038
2015-04-15 2015-04-13 1.659 4,038 -8,077 0.00% 6,700
2015-04-10 2015-04-08 1.659 12,115 -16,153 0.00% 20,100
2015-01-30 2015-01-28 1.362 28,268 +16,153 0.00% 38,500
2014-12-09 2014-12-05 1.535 12,115 +12,115 0.00% 18,600
2014-12-01 2014-11-27 1.746 0 -8,076
2014-11-19 2014-11-17 1.771 8,076 -30,691 0.00% 14,299
2014-11-18 2014-11-14 1.783 38,767 +38,767 0.00% 69,120
2013-11-05 2013-11-01 1.388 0 -11,891
2013-11-01 2013-10-30 1.350 11,891 +11,891 0.00% 16,050
2013-09-27 2013-09-25 1.211 0 -23,783
2013-09-26 2013-09-24 1.186 23,783 -39,637 0.00% 28,201
2013-09-09 2013-09-05 1.211 63,420 -23,783 0.00% 76,800
2013-09-06 2013-09-04 1.198 87,203 -7,927 0.01% 104,501
2013-06-06 2013-06-04 1.161 95,130 +31,710 0.01% 110,400
2013-05-27 2013-05-23 1.337 63,420 +1,193 0.00% 84,795
2013-04-05 2013-04-02 1.453 62,227 -155,567 0.00% 90,400
2013-02-25 2013-02-21 1.620 217,794 +23,335 0.01% 352,799
2013-01-17 2013-01-15 1.890 194,459 +38,892 0.01% 367,499
2013-01-15 2013-01-11 1.813 155,567 -93,341 0.01% 281,999
2013-01-14 2013-01-10 1.864 248,908 +62,227 0.02% 464,000
2013-01-11 2013-01-09 1.928 186,681 +31,114 0.01% 360,000
2013-01-09 2013-01-07 1.903 155,567 -155,568 0.01% 295,999
2013-01-08 2013-01-04 1.954 311,135 -62,227 0.02% 608,000
2013-01-02 2012-12-27 1.684 373,362 +62,227 0.02% 628,800
2012-10-30 2012-10-26 1.671 311,135 -38,892 0.02% 520,000
2012-10-24 2012-10-19 1.620 350,027 +38,892 0.02% 567,000
2012-10-22 2012-10-18 1.697 311,135 +77,784 0.02% 528,000
2012-10-17 2012-10-15 1.594 233,351 +23,335 0.01% 372,000
2012-10-09 2012-10-05 1.671 210,016 +23,335 0.01% 351,000
2012-09-26 2012-09-24 1.658 186,681 -7,778 0.01% 309,600
2012-07-03 2012-06-28 1.633 194,459 +15,556 0.01% 317,499
2012-06-26 2012-06-22 1.864 178,903 +15,557 0.01% 333,501
2012-06-19 2012-06-15 1.941 163,346 -15,557 0.01% 317,100
2012-06-11 2012-06-07 1.916 178,903 +15,557 0.01% 342,701
2012-06-05 2012-06-01 2.083 163,346 -15,557 0.01% 340,200
2012-05-25 2012-05-23 2.057 178,903 +15,557 0.01% 368,001
2012-05-24 2012-05-22 2.211 163,346 +7,779 0.01% 361,200
2012-05-21 2012-05-17 2.697 155,567 +13,910 0.01% 419,511
2012-04-05 2012-04-02 2.965 141,657 -14,166 0.01% 420,000
2012-03-29 2012-03-27 2.923 155,823 +14,166 0.01% 455,401
2012-03-21 2012-03-19 3.163 141,657 -21,248 0.01% 448,000
2012-03-19 2012-03-15 3.290 162,905 -35,415 0.01% 535,898
2012-03-16 2012-03-14 3.233 198,320 +35,415 0.01% 641,201
2012-03-15 2012-03-13 3.304 162,905 -28,332 0.01% 538,198
2012-03-14 2012-03-12 3.064 191,237 +21,249 0.01% 585,900
2012-03-13 2012-03-09 3.092 169,988 -19,124 0.01% 525,599
2012-03-09 2012-03-07 2.852 189,112 -16,291 0.01% 539,340
2012-03-07 2012-03-05 2.923 205,403 +14,166 0.01% 600,301
2012-03-06 2012-03-02 3.007 191,237 +21,249 0.01% 575,100
2012-03-05 2012-03-01 2.937 169,988 +28,331 0.01% 499,199
2012-03-02 2012-02-29 2.880 141,657 +70,829 0.01% 408,000
2012-02-29 2012-02-27 2.979 70,828 +35,414 0.00% 210,999
2012-02-28 2012-02-24 2.993 35,414 +31,873 0.00% 105,999
2012-02-27 2012-02-23 3.007 3,541 0.00% 10,649

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