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 1.420 0 +0
2025-10-13 2025-10-09 1.470 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.320 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.260 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.260 0 +0
2025-09-23 2025-09-19 1.280 0 +0
2025-09-22 2025-09-18 1.270 0 +0
2025-09-19 2025-09-17 1.290 0 +0
2025-09-18 2025-09-16 1.270 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.210 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.190 0 +0
2025-09-11 2025-09-09 1.180 0 +0
2025-09-10 2025-09-08 1.190 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.140 0 +0
2025-09-05 2025-09-03 1.160 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.226 0 +0
2025-09-02 2025-08-29 1.226 0 +0
2025-09-01 2025-08-28 1.195 0 +0
2025-08-29 2025-08-27 1.205 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.226 0 +0
2025-08-26 2025-08-22 1.215 0 +0
2025-08-25 2025-08-21 1.226 0 +0
2025-08-22 2025-08-20 1.174 0 +0
2025-08-21 2025-08-19 1.185 0 +0
2025-08-20 2025-08-18 1.195 0 +0
2025-08-19 2025-08-15 1.215 0 +0
2025-08-18 2025-08-14 1.215 0 +0
2025-08-15 2025-08-13 1.236 0 +0
2025-08-14 2025-08-12 1.266 0 +0
2025-08-13 2025-08-11 1.226 0 +0
2025-08-12 2025-08-08 1.226 0 +0
2025-08-11 2025-08-07 1.246 0 +0
2025-08-08 2025-08-06 1.226 0 +0
2025-08-07 2025-08-05 1.317 0 +0
2025-08-06 2025-08-04 1.328 0 +0
2025-08-05 2025-08-01 1.297 0 +0
2025-08-04 2025-07-31 1.317 0 +0
2025-08-01 2025-07-30 1.358 0 +0
2025-07-31 2025-07-29 1.389 0 +0
2025-07-30 2025-07-28 1.389 0 +0
2025-07-29 2025-07-25 1.379 0 +0
2025-07-28 2025-07-24 1.399 0 +0
2025-07-25 2025-07-23 1.379 0 +0
2025-07-24 2025-07-22 1.389 0 +0
2025-07-23 2025-07-21 1.348 0 +0
2025-07-22 2025-07-18 1.277 0 +0
2025-07-21 2025-07-17 1.246 0 +0
2025-07-18 2025-07-16 1.246 0 +0
2025-07-17 2025-07-15 1.256 0 +0
2025-07-16 2025-07-14 1.297 0 +0
2025-07-15 2025-07-11 1.297 0 +0
2025-07-14 2025-07-10 1.277 0 +0
2025-07-11 2025-07-09 1.205 0 +0
2025-07-10 2025-07-08 1.195 0 +0
2025-07-09 2025-07-07 1.185 0 +0
2025-07-08 2025-07-04 1.195 0 +0
2025-07-07 2025-07-03 1.195 0 +0
2025-07-04 2025-07-02 1.205 0 +0
2025-07-03 2025-06-30 1.154 0 +0
2025-07-02 2025-06-27 1.154 0 +0
2025-06-30 2025-06-26 1.154 0 +0
2025-06-27 2025-06-25 1.154 0 +0
2025-06-26 2025-06-24 1.154 0 +0
2025-06-25 2025-06-23 1.164 0 +0
2025-06-24 2025-06-20 1.164 0 +0
2025-06-23 2025-06-19 1.164 0 +0
2025-06-20 2025-06-18 1.195 0 +0
2025-06-19 2025-06-17 1.195 0 +0
2025-06-18 2025-06-16 1.205 0 +0
2025-06-17 2025-06-13 1.185 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.174 0 +0
2025-06-12 2025-06-10 1.154 0 +0
2025-06-11 2025-06-09 1.154 0 +0
2025-06-10 2025-06-06 1.164 0 +0
2025-06-09 2025-06-05 1.154 0 +0
2025-06-06 2025-06-04 1.164 0 +0
2025-06-05 2025-06-03 1.154 0 +0
2025-06-04 2025-06-02 1.185 0 +0
2025-06-03 2025-05-30 1.185 0 +0
2025-06-02 2025-05-29 1.215 0 +0
2025-05-30 2025-05-28 1.195 0 +0
2025-05-29 2025-05-27 1.205 0 +0
2025-05-28 2025-05-26 1.345 0 +0
2025-05-27 2025-05-23 1.323 0 +0
2025-05-26 2025-05-22 1.312 0 +0
2025-05-23 2025-05-21 1.345 0 +0
2025-05-22 2025-05-20 1.290 0 +0
2025-05-21 2025-05-19 1.279 0 +0
2025-05-20 2025-05-16 1.279 0 +0
2025-05-19 2025-05-15 1.312 0 +0
2025-05-16 2025-05-14 1.334 0 +0
2025-05-15 2025-05-13 1.312 0 +0
2025-05-14 2025-05-12 1.334 0 +0
2025-05-13 2025-05-09 1.301 0 +0
2025-05-12 2025-05-08 1.301 0 +0
2025-05-09 2025-05-07 1.301 0 +0
2025-05-08 2025-05-06 1.290 0 +0
2025-05-07 2025-05-02 1.279 0 +0
2025-05-06 2025-04-30 1.301 0 +0
2025-05-02 2025-04-29 1.279 0 +0
2025-04-30 2025-04-28 1.290 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.290 0 +0
2025-04-25 2025-04-23 1.301 0 +0
2025-04-24 2025-04-22 1.279 0 +0
2025-04-23 2025-04-17 1.257 0 +0
2025-04-22 2025-04-16 1.246 0 +0
2025-04-17 2025-04-15 1.268 0 +0
2025-04-16 2025-04-14 1.290 0 +0
2025-04-15 2025-04-11 1.257 0 +0
2025-04-14 2025-04-10 1.279 0 +0
2025-04-11 2025-04-09 1.246 0 +0
2025-04-10 2025-04-08 1.224 0 +0
2025-04-09 2025-04-07 1.191 0 +0
2025-04-08 2025-04-03 1.345 0 +0
2025-04-07 2025-04-02 1.367 0 +0
2025-04-03 2025-04-01 1.400 0 +0
2025-04-02 2025-03-31 1.257 0 +0
2025-04-01 2025-03-28 1.363 0 +0
2025-03-31 2025-03-27 1.397 0 +0
2025-03-28 2025-03-26 1.465 0 +0
2025-03-27 2025-03-25 1.476 0 +0
2025-03-26 2025-03-24 1.420 0 +0
2025-03-25 2025-03-21 1.408 0 +0
2025-03-24 2025-03-20 1.408 0 +0
2025-03-21 2025-03-19 1.442 0 +0
2025-03-20 2025-03-18 1.442 0 +0
2025-03-19 2025-03-17 1.431 0 +0
2025-03-18 2025-03-14 1.420 0 +0
2025-03-17 2025-03-13 1.442 0 +0
2025-03-14 2025-03-12 1.386 0 +0
2025-03-13 2025-03-11 1.386 0 +0
2025-03-12 2025-03-10 1.352 0 +0
2025-03-11 2025-03-07 1.374 0 +0
2025-03-10 2025-03-06 1.272 0 +0
2025-03-07 2025-03-05 1.261 0 +0
2025-03-06 2025-03-04 1.249 0 +0
2025-03-05 2025-03-03 1.261 0 +0
2025-03-04 2025-02-28 1.261 0 +0
2025-03-03 2025-02-27 1.283 0 +0
2025-02-28 2025-02-26 1.295 0 +0
2025-02-27 2025-02-25 1.283 0 +0
2025-02-26 2025-02-24 1.329 0 +0
2025-02-25 2025-02-21 1.295 0 +0
2025-02-24 2025-02-20 1.329 0 +0
2025-02-21 2025-02-19 1.295 0 +0
2025-02-20 2025-02-18 1.317 0 +0
2025-02-19 2025-02-17 1.317 0 +0
2025-02-18 2025-02-14 1.374 0 +0
2025-02-17 2025-02-13 1.363 0 +0
2025-02-14 2025-02-12 1.420 0 +0
2025-02-13 2025-02-11 1.386 0 +0
2025-02-12 2025-02-10 1.420 0 +0
2025-02-11 2025-02-07 1.420 0 +0
2025-02-10 2025-02-06 1.431 0 +0
2025-02-07 2025-02-05 1.420 0 +0
2025-02-06 2025-02-04 1.431 0 +0
2025-02-05 2025-02-03 1.374 0 +0
2025-02-04 2025-01-28 1.408 0 +0
2025-02-03 2025-01-24 1.454 0 +0
2025-01-27 2025-01-23 1.420 0 +0
2025-01-24 2025-01-22 1.408 0 +0
2025-01-23 2025-01-21 1.442 0 +0
2025-01-22 2025-01-20 1.465 0 +0
2025-01-21 2025-01-17 1.420 0 +0
2025-01-20 2025-01-16 1.374 0 +0
2025-01-17 2025-01-15 1.352 0 +0
2025-01-16 2025-01-14 1.397 0 +0
2025-01-15 2025-01-13 1.340 0 +0
2025-01-14 2025-01-10 1.340 0 +0
2025-01-13 2025-01-09 1.408 0 +0
2025-01-10 2025-01-08 1.386 0 +0
2025-01-09 2025-01-07 1.442 0 +0
2025-01-08 2025-01-06 1.454 0 +0
2025-01-07 2025-01-03 1.454 0 +0
2025-01-06 2025-01-02 1.431 0 +0
2025-01-03 2024-12-31 1.465 0 +0
2025-01-02 2024-12-27 1.408 0 +0
2024-12-30 2024-12-24 1.488 0 +0
2024-12-27 2024-12-20 1.499 0 +0
2024-12-23 2024-12-19 1.488 0 +0
2024-12-20 2024-12-18 1.511 0 +0
2024-12-19 2024-12-17 1.522 0 +0
2024-12-18 2024-12-16 1.533 0 +0
2024-12-17 2024-12-13 1.658 0 +0
2024-12-16 2024-12-12 1.726 0 +0
2024-12-13 2024-12-11 1.647 0 +0
2024-12-12 2024-12-10 1.613 0 +0
2024-12-11 2024-12-09 1.590 0 +0
2024-12-10 2024-12-06 1.601 0 +0
2024-12-09 2024-12-05 1.635 0 +0
2024-12-06 2024-12-04 1.624 0 +0
2024-12-05 2024-12-03 1.579 0 +0
2024-12-04 2024-12-02 1.499 0 +0
2024-12-03 2024-11-29 1.488 0 +0
2024-12-02 2024-11-28 1.488 0 +0
2024-11-29 2024-11-27 1.590 0 +0
2024-11-28 2024-11-26 1.545 0 +0
2024-11-27 2024-11-25 1.613 0 +0
2024-11-26 2024-11-22 1.590 0 +0
2024-11-25 2024-11-21 1.658 0 +0
2024-11-22 2024-11-20 1.647 0 +0
2024-11-21 2024-11-19 1.681 0 +0
2024-11-20 2024-11-18 1.670 0 +0
2024-11-19 2024-11-15 1.658 0 +0
2024-11-18 2024-11-14 1.624 0 +0
2024-11-15 2024-11-13 1.670 0 +0
2024-11-14 2024-11-12 1.681 0 +0
2024-11-13 2024-11-11 1.726 0 +0
2024-11-12 2024-11-08 1.726 0 +0
2024-11-11 2024-11-07 1.783 0 +0
2024-11-08 2024-11-06 1.749 0 +0
2024-11-07 2024-11-05 1.704 0 +0
2024-11-06 2024-11-04 1.670 0 +0
2024-11-05 2024-11-01 1.704 0 +0
2024-11-04 2024-10-31 1.726 0 +0
2024-11-01 2024-10-30 1.715 0 +0
2024-10-31 2024-10-29 1.794 0 +0
2024-10-30 2024-10-28 1.863 0 +0
2024-10-29 2024-10-25 1.863 0 +0
2024-10-28 2024-10-24 1.874 0 +0
2024-10-25 2024-10-23 1.897 0 +0
2024-10-24 2024-10-22 1.931 0 +0
2024-10-23 2024-10-21 1.931 0 +0
2024-10-22 2024-10-18 2.010 0 +0
2024-10-21 2024-10-17 1.919 0 +0
2024-10-18 2024-10-16 1.908 0 +0
2024-10-17 2024-10-15 1.806 0 +0
2024-10-16 2024-10-14 1.817 0 +0
2024-10-15 2024-10-10 1.840 0 +0
2024-10-14 2024-10-09 1.783 0 +0
2024-10-10 2024-10-08 1.874 0 +0
2024-10-09 2024-10-07 2.010 0 +0
2024-10-08 2024-10-04 1.681 0 +0
2024-10-07 2024-10-03 1.533 0 +0
2024-10-04 2024-10-02 1.533 0 +0
2024-10-03 2024-09-30 1.624 0 +0
2024-10-02 2024-09-27 1.635 0 +0
2024-09-30 2024-09-26 1.624 0 +0
2024-09-27 2024-09-25 1.658 0 +0
2024-09-26 2024-09-24 1.601 0 +0
2024-09-25 2024-09-23 1.658 0 +0
2024-09-24 2024-09-20 1.545 0 +0
2024-09-23 2024-09-19 1.454 0 +0
2024-09-20 2024-09-17 1.397 0 +0
2024-09-19 2024-09-16 1.374 0 +0
2024-09-17 2024-09-13 1.454 0 +0
2024-09-16 2024-09-12 1.420 0 +0
2024-09-13 2024-09-11 1.352 0 +0
2024-09-12 2024-09-10 1.352 0 +0
2024-09-11 2024-09-09 1.249 0 +0
2024-09-10 2024-09-05 1.283 0 +0
2024-09-09 2024-09-04 1.340 0 +0
2024-09-05 2024-09-03 1.352 0 +0
2024-09-04 2024-09-02 1.340 0 +0
2024-09-03 2024-08-30 1.329 0 +0
2024-09-02 2024-08-29 1.387 0 +0
2024-08-30 2024-08-28 1.364 0 +0
2024-08-29 2024-08-27 1.387 0 +0
2024-08-28 2024-08-26 1.387 0 +0
2024-08-27 2024-08-23 1.352 0 +0
2024-08-26 2024-08-22 1.459 0 +0
2024-08-23 2024-08-21 1.459 0 +0
2024-08-22 2024-08-20 1.423 0 +0
2024-08-21 2024-08-19 1.459 0 +0
2024-08-20 2024-08-16 1.447 0 +0
2024-08-19 2024-08-15 1.435 0 +0
2024-08-16 2024-08-14 1.435 0 +0
2024-08-15 2024-08-13 1.423 0 +0
2024-08-14 2024-08-12 1.447 0 +0
2024-08-13 2024-08-09 1.399 0 +0
2024-08-12 2024-08-08 1.362 0 +0
2024-08-09 2024-08-07 1.374 0 +0
2024-08-08 2024-08-06 1.326 0 +0
2024-08-07 2024-08-05 1.301 0 +0
2024-08-06 2024-08-02 1.411 0 +0
2024-08-05 2024-08-01 1.362 0 +0
2024-08-02 2024-07-31 1.301 0 +0
2024-08-01 2024-07-30 1.265 0 +0
2024-07-31 2024-07-29 1.277 0 +0
2024-07-30 2024-07-26 1.253 0 +0
2024-07-29 2024-07-25 1.240 0 +0
2024-07-26 2024-07-24 1.301 0 +0
2024-07-25 2024-07-23 1.289 0 +0
2024-07-24 2024-07-22 1.374 0 +0
2024-07-23 2024-07-19 1.277 0 +0
2024-07-22 2024-07-18 1.253 0 +0
2024-07-19 2024-07-17 1.216 0 +0
2024-07-18 2024-07-16 1.240 0 +0
2024-07-17 2024-07-15 1.253 0 +0
2024-07-16 2024-07-12 1.253 0 +0
2024-07-15 2024-07-11 1.265 0 +0
2024-07-12 2024-07-10 1.265 0 +0
2024-07-11 2024-07-09 1.277 0 +0
2024-07-10 2024-07-08 1.301 0 +0
2024-07-09 2024-07-05 1.289 0 +0
2024-07-08 2024-07-04 1.350 0 +0
2024-07-05 2024-07-03 1.350 0 +0
2024-07-04 2024-07-02 1.386 0 +0
2024-07-03 2024-06-28 1.374 0 +0
2024-07-02 2024-06-27 1.326 0 +0
2024-06-28 2024-06-26 1.313 0 +0
2024-06-27 2024-06-25 1.180 0 +0
2024-06-26 2024-06-24 1.192 0 +0
2024-06-25 2024-06-21 1.204 0 +0
2024-06-24 2024-06-20 1.192 0 +0
2024-06-21 2024-06-19 1.228 0 +0
2024-06-20 2024-06-18 1.180 0 +0
2024-06-19 2024-06-17 1.253 0 +0
2024-06-18 2024-06-14 1.277 0 +0
2024-06-17 2024-06-13 1.180 0 +0
2024-06-14 2024-06-12 1.167 0 +0
2024-06-13 2024-06-11 1.119 0 +0
2024-06-12 2024-06-07 1.119 0 +0
2024-06-11 2024-06-06 1.119 0 +0
2024-06-07 2024-06-05 1.082 0 +0
2024-06-06 2024-06-04 1.204 0 +0
2024-06-05 2024-06-03 1.240 0 +0
2024-06-04 2024-05-31 1.216 0 +0
2024-06-03 2024-05-30 1.277 0 +0
2024-05-31 2024-05-29 1.289 0 +0
2024-05-30 2024-05-28 1.289 0 +0
2024-05-29 2024-05-27 1.301 0 +0
2024-05-28 2024-05-24 1.362 0 -164,456
2024-05-27 2024-05-23 1.326 164,456 -550,927 0.00% 218,000
2024-05-23 2024-05-21 1.386 715,383 -246,684 0.01% 991,800
2024-05-10 2024-05-08 1.168 962,067 -183,065 0.01% 1,123,850
2024-05-09 2024-05-07 1.168 1,145,132 -233,701 0.02% 1,337,699
2024-05-07 2024-05-03 1.181 1,378,833 -662,151 0.02% 1,628,400
2024-05-06 2024-05-02 1.194 2,040,984 -155,801 0.03% 2,436,599
2024-05-03 2024-04-30 1.168 2,196,785 -1,480,103 0.03% 2,566,200
2024-04-23 2024-04-19 1.208 3,676,888 +119,899 0.06% 4,439,982
2024-04-02 2024-03-27 0.995 3,556,989 +753,599 0.06% 3,540,000
2024-01-17 2024-01-15 0.849 2,803,390 +391,872 0.04% 2,380,800
2024-01-16 2024-01-12 0.836 2,411,518 +301,439 0.04% 2,016,000
2024-01-12 2024-01-10 0.863 2,110,079 +376,800 0.03% 1,820,000
2024-01-11 2024-01-09 0.863 1,733,279 +753,600 0.03% 1,495,000
2024-01-10 2024-01-08 0.823 979,679 +979,679 0.02% 806,000
2023-05-29 2023-05-24 1.106 0 -23,517
2023-05-09 2023-05-05 1.106 23,517 +23,517 0.00% 26,000
2022-08-25 2022-08-23 1.272 0 -16,034
2022-08-24 2022-08-22 1.328 16,034 +16,034 0.00% 21,300
2021-12-13 2021-12-09 1.229 0 -31,692
2021-12-10 2021-12-08 1.104 31,692 +31,692 0.00% 34,980
2018-01-05 2018-01-03 1.309 0 -11,921
2017-12-21 2017-12-19 1.107 11,921 +11,921 0.00% 13,200
2017-02-22 2017-02-20 0.875 0 -9,792
2016-11-09 2016-11-07 0.919 9,792 -544 0.00% 9,000
2016-11-08 2016-11-04 0.919 10,336 +10,336 0.00% 9,500
2016-11-02 2016-10-31 0.783 0 -16,319
2016-10-04 2016-09-30 0.684 16,319 +16,319 0.00% 11,160
2015-05-05 2015-04-30 1.415 0 -15,231
2015-04-30 2015-04-28 1.563 15,231 +5,983 0.00% 23,799
2015-04-21 2015-04-17 1.158 9,248 -9,791 0.00% 10,710
2015-04-20 2015-04-16 1.250 19,039 +9,247 0.00% 23,800
2014-02-25 2014-02-21 1.875 9,792 +9,792 0.00% 18,361
2014-01-15 2014-01-13 1.728 0 -27,199
2013-07-16 2013-07-12 2.279 27,199 +13,600 0.00% 62,000
2013-01-10 2013-01-08 2.684 13,599 +13,599 0.00% 36,499
2012-11-05 2012-11-01 1.838 0 -27,199
2012-11-01 2012-10-30 2.022 27,199 -5,440 0.00% 55,000
2012-07-24 2012-07-20 3.382 32,639 +15,776 0.00% 110,401
2012-07-23 2012-07-19 3.309 16,863 -2,720 0.00% 55,799
2012-07-19 2012-07-17 3.382 19,583 -3,264 0.00% 66,239
2012-06-12 2012-06-08 2.941 22,847 +8,160 0.00% 67,200
2012-06-11 2012-06-07 3.015 14,687 -10,880 0.00% 44,279
2012-05-29 2012-05-25 2.868 25,567 +10,880 0.00% 73,320
2012-05-02 2012-04-27 3.530 14,687 +5,439 0.00% 51,838
2012-03-29 2012-03-27 4.228 9,248 +8,704 0.00% 39,102
2012-03-28 2012-03-26 4.228 544 -544 0.00% 2,300
2012-03-27 2012-03-23 4.412 1,088 0.00% 4,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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