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 1.820 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 1.940 0 +0
2025-10-09 2025-10-06 1.990 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.910 0 +0
2025-10-02 2025-09-29 1.930 0 +0
2025-09-30 2025-09-26 1.930 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.030 0 +0
2025-09-23 2025-09-19 2.070 0 +0
2025-09-22 2025-09-18 2.080 0 +0
2025-09-19 2025-09-17 2.150 0 +0
2025-09-18 2025-09-16 2.180 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.020 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 2.050 0 +0
2025-09-10 2025-09-08 2.080 0 +0
2025-09-09 2025-09-05 2.190 0 +0
2025-09-08 2025-09-04 2.159 0 +0
2025-09-05 2025-09-03 2.293 0 +0
2025-09-04 2025-09-02 2.283 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.262 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.159 0 +0
2025-08-28 2025-08-26 2.148 0 +0
2025-08-27 2025-08-25 2.190 0 +0
2025-08-26 2025-08-22 2.086 0 +0
2025-08-25 2025-08-21 2.055 0 +0
2025-08-22 2025-08-20 1.941 0 +0
2025-08-21 2025-08-19 2.096 0 +0
2025-08-20 2025-08-18 2.179 0 +0
2025-08-19 2025-08-15 2.159 0 +0
2025-08-18 2025-08-14 2.190 0 +0
2025-08-15 2025-08-13 2.252 0 +0
2025-08-14 2025-08-12 2.273 0 +0
2025-08-13 2025-08-11 2.231 0 +0
2025-08-12 2025-08-08 2.242 0 -19,272
2025-08-08 2025-08-06 2.273 19,272 +19,272 0.00% 43,799
2022-10-14 2022-10-12 5.759 0 -1,542
2022-07-07 2022-07-05 9.339 1,542 -3,855 0.00% 14,400
2022-06-29 2022-06-27 10.571 5,397 +3,855 0.00% 57,051
2022-06-14 2022-06-10 10.895 1,542 +1,542 0.00% 16,800
2022-01-14 2022-01-12 12.876 0 -1,444
2022-01-12 2022-01-10 12.198 1,444 +1,444 0.00% 17,614
2021-09-13 2021-09-09 16.670 0 -1,444
2021-09-09 2021-09-07 17.224 1,444 +1,444 0.00% 24,871
2021-08-12 2021-08-10 19.190 0 -1,444
2021-08-09 2021-08-05 18.719 1,444 +1,444 0.00% 27,031
2021-07-02 2021-06-29 17.999 0 -1,444
2021-06-29 2021-06-25 17.529 1,444 +1,444 0.00% 25,311
2021-06-18 2021-06-16 17.999 0 -1,444
2021-06-17 2021-06-15 18.581 1,444 +1,444 0.00% 26,831
2021-05-27 2021-05-25 18.138 0 -1,444
2021-05-25 2021-05-21 18.659 1,444 +1,444 0.00% 26,943
2021-04-22 2021-04-20 20.053 0 -1,055
2021-04-21 2021-04-19 19.541 1,055 +1,055 0.00% 20,615
2021-01-19 2021-01-15 16.412 0 -1,406
2020-12-28 2020-12-22 18.033 1,406 +1,406 0.00% 25,355
2020-10-16 2020-10-14 13.937 0 -1,406
2020-10-15 2020-10-12 13.596 1,406 +1,406 0.00% 19,116
2020-10-12 2020-10-08 14.094 0 -2,109
2020-10-09 2020-10-07 13.880 2,109 +2,109 0.00% 29,274
2020-08-27 2020-08-25 12.387 0 -1,406
2020-08-26 2020-08-24 12.245 1,406 -703 0.00% 17,216
2020-08-21 2020-08-19 11.790 2,109 +703 0.00% 24,865
2020-08-19 2020-08-17 12.046 1,406 +1,406 0.00% 16,936
2020-08-17 2020-08-13 12.302 0 -1,406
2020-08-14 2020-08-12 11.818 1,406 +1,406 0.00% 16,616
2020-08-13 2020-08-11 12.501 0 -1,406
2020-08-03 2020-07-30 11.576 1,406 +1,406 0.00% 16,277
2020-07-17 2020-07-15 13.752 0 -1,406
2020-07-16 2020-07-14 13.326 1,406 +1,406 0.00% 18,736
2020-07-10 2020-07-08 13.866 0 -1,406
2020-07-09 2020-07-07 13.226 1,406 +1,406 0.00% 18,596
2019-10-10 2019-10-08 9.879 0 -1,366
2019-10-09 2019-10-04 9.440 1,366 +1,366 0.00% 12,895
2019-10-08 2019-10-03 9.689 0 -1,366
2019-09-20 2019-09-18 9.660 1,366 +1,366 0.00% 13,195
2019-02-25 2019-02-21 8.981 0 -1,314
2019-01-30 2019-01-28 6.668 1,314 -5,912 0.00% 8,761
2019-01-28 2019-01-24 6.348 7,226 +5,912 0.00% 45,870
2018-11-12 2018-11-08 6.789 1,314 -1,314 0.00% 8,921
2018-11-06 2018-11-02 6.911 2,628 -1,313 0.00% 18,162
2018-11-05 2018-11-01 6.257 3,941 +2,627 0.00% 24,657
2018-10-24 2018-10-22 9.012 1,314 +1,314 0.00% 11,842
2018-10-04 2018-10-02 11.387 0 -1,314
2018-10-03 2018-09-28 10.702 1,314 -1,314 0.00% 14,062
2018-09-28 2018-09-26 10.717 2,628 +1,314 0.00% 28,164
2018-09-18 2018-09-14 9.651 1,314 -2,299 0.00% 12,682
2018-09-17 2018-09-13 9.438 3,613 -985 0.00% 34,100
2018-09-10 2018-09-06 9.438 4,598 +3,284 0.00% 43,396
2018-09-06 2018-09-04 10.367 1,314 -1,314 0.00% 13,622
2018-09-05 2018-09-03 10.017 2,628 +1,314 0.00% 26,323
2018-09-03 2018-08-30 11.067 1,314 +1,314 0.00% 14,542
2018-08-23 2018-08-21 11.524 0 -1,314
2018-08-10 2018-08-08 10.412 1,314 -1,314 0.00% 13,682
2018-07-31 2018-07-27 11.021 2,628 +1,314 0.00% 28,964
2018-07-27 2018-07-25 11.052 1,314 +1,314 0.00% 14,522
2018-05-25 2018-05-23 14.375 0 -1,267
2018-05-24 2018-05-21 13.523 1,267 -3,169 0.00% 17,134
2018-05-23 2018-05-18 13.144 4,436 +1,267 0.00% 58,309
2018-05-21 2018-05-17 13.192 3,169 +1,902 0.00% 41,805
2018-05-16 2018-05-14 13.539 1,267 +1,267 0.00% 17,154
2018-04-12 2018-04-10 13.728 0 -3,802
2018-04-04 2018-03-29 13.192 3,802 +3,802 0.00% 50,155
2018-03-27 2018-03-23 14.044 0 -1,267
2018-03-23 2018-03-21 13.539 1,267 +1,267 0.00% 17,154
2018-03-20 2018-03-16 14.643 0 -1,267
2018-03-19 2018-03-15 14.233 1,267 +1,267 0.00% 18,033
2018-03-05 2018-03-01 14.501 0 -1,901
2018-03-02 2018-02-28 13.886 1,901 +1,901 0.00% 26,397
2018-02-21 2018-02-15 14.281 0 -1,267
2018-02-14 2018-02-12 13.239 1,267 +1,267 0.00% 16,774
2018-02-06 2018-02-02 15.448 0 -1,267
2018-02-02 2018-01-31 15.070 1,267 +1,267 0.00% 19,093
2018-01-24 2018-01-22 15.969 0 -1,267
2018-01-23 2018-01-19 15.448 1,267 -12,675 0.00% 19,573
2018-01-19 2018-01-17 14.849 13,942 +12,675 0.00% 207,019
2018-01-15 2018-01-11 15.212 1,267 +1,267 0.00% 19,273
2017-12-28 2017-12-22 13.476 0 -1,267
2017-12-20 2017-12-18 12.860 1,267 +1,267 0.00% 16,294
2012-07-16 2012-07-12 11.769 0

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