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 0.285 175,010 +0 0.01% 49,878
2025-10-13 2025-10-09 0.250 175,010 +0 0.01% 43,752
2025-10-10 2025-10-08 0.240 175,010 +0 0.01% 42,002
2025-10-09 2025-10-06 0.223 175,010 +0 0.01% 39,027
2025-10-08 2025-10-03 0.238 175,010 +0 0.01% 41,652
2025-10-06 2025-10-02 0.221 175,010 +0 0.01% 38,677
2025-10-03 2025-09-30 0.229 175,010 +0 0.01% 40,077
2025-10-02 2025-09-29 0.232 175,010 +0 0.01% 40,602
2025-09-30 2025-09-26 0.232 175,010 +0 0.01% 40,602
2025-09-29 2025-09-25 0.203 175,010 +0 0.01% 35,527
2025-09-26 2025-09-24 0.205 175,010 +0 0.01% 35,877
2025-09-25 2025-09-23 0.227 175,010 +0 0.01% 39,727
2025-09-24 2025-09-22 0.175 175,010 +0 0.01% 30,627
2025-09-23 2025-09-19 0.177 175,010 +0 0.01% 30,977
2025-09-22 2025-09-18 0.164 175,010 +0 0.01% 28,702
2025-09-19 2025-09-17 0.172 175,010 +0 0.01% 30,102
2025-09-18 2025-09-16 0.178 175,010 +0 0.01% 31,152
2025-09-17 2025-09-15 0.192 175,010 +0 0.01% 33,602
2025-09-16 2025-09-12 0.201 175,010 +0 0.01% 35,177
2025-09-15 2025-09-11 0.136 175,010 +0 0.01% 23,801
2025-09-12 2025-09-10 0.138 175,010 +0 0.01% 24,151
2025-09-11 2025-09-09 0.118 175,010 +0 0.01% 20,651
2025-09-10 2025-09-08 0.120 175,010 +0 0.01% 21,001
2025-09-09 2025-09-05 0.119 175,010 +0 0.01% 20,826
2025-09-08 2025-09-04 0.124 175,010 +0 0.01% 21,701
2025-09-05 2025-09-03 0.111 175,010 +0 0.01% 19,426
2025-09-04 2025-09-02 0.112 175,010 +0 0.01% 19,601
2025-09-03 2025-09-01 0.115 175,010 +0 0.01% 20,126
2025-09-02 2025-08-29 0.112 175,010 +0 0.01% 19,601
2025-09-01 2025-08-28 0.110 175,010 +0 0.01% 19,251
2025-08-29 2025-08-27 0.110 175,010 +0 0.01% 19,251
2025-08-28 2025-08-26 0.127 175,010 +0 0.01% 22,226
2025-08-27 2025-08-25 0.106 175,010 +0 0.01% 18,551
2025-08-26 2025-08-22 0.109 175,010 +0 0.01% 19,076
2025-08-25 2025-08-21 0.104 175,010 +0 0.01% 18,201
2025-08-22 2025-08-20 0.104 175,010 +0 0.01% 18,201
2025-08-21 2025-08-19 0.106 175,010 +0 0.01% 18,551
2025-08-20 2025-08-18 0.104 175,010 +0 0.01% 18,201
2025-08-19 2025-08-15 0.108 175,010 +0 0.01% 18,901
2025-08-18 2025-08-14 0.109 175,010 +0 0.01% 19,076
2025-08-15 2025-08-13 0.109 175,010 +0 0.01% 19,076
2025-08-14 2025-08-12 0.104 175,010 +0 0.01% 18,201
2025-08-13 2025-08-11 0.112 175,010 +0 0.01% 19,601
2025-08-12 2025-08-08 0.113 175,010 +0 0.01% 19,776
2025-08-11 2025-08-07 0.115 175,010 +0 0.01% 20,126
2025-08-08 2025-08-06 0.111 175,010 +0 0.01% 19,426
2025-08-07 2025-08-05 0.112 175,010 +0 0.01% 19,601
2025-08-06 2025-08-04 0.105 175,010 +0 0.01% 18,376
2025-08-05 2025-08-01 0.108 175,010 +0 0.01% 18,901
2025-08-04 2025-07-31 0.110 175,010 +0 0.01% 19,251
2025-08-01 2025-07-30 0.110 175,010 +0 0.01% 19,251
2025-07-31 2025-07-29 0.111 175,010 +0 0.01% 19,426
2025-07-30 2025-07-28 0.111 175,010 +0 0.01% 19,426
2025-07-29 2025-07-25 0.111 175,010 +0 0.01% 19,426
2025-07-28 2025-07-24 0.116 175,010 +0 0.01% 20,301
2025-07-25 2025-07-23 0.110 175,010 +0 0.01% 19,251
2025-07-24 2025-07-22 0.114 175,010 +0 0.01% 19,951
2025-07-23 2025-07-21 0.108 175,010 +0 0.01% 18,901
2025-07-22 2025-07-18 0.112 175,010 +0 0.01% 19,601
2025-07-21 2025-07-17 0.107 175,010 +0 0.01% 18,726
2025-07-18 2025-07-16 0.108 175,010 +0 0.01% 18,901
2025-07-17 2025-07-15 0.107 175,010 +0 0.01% 18,726
2025-07-16 2025-07-14 0.111 175,010 +0 0.01% 19,426
2025-07-15 2025-07-11 0.111 175,010 +0 0.01% 19,426
2025-07-14 2025-07-10 0.109 175,010 +0 0.01% 19,076
2025-07-11 2025-07-09 0.112 175,010 +0 0.01% 19,601
2025-07-10 2025-07-08 0.113 175,010 +0 0.01% 19,776
2025-07-09 2025-07-07 0.113 175,010 +0 0.01% 19,776
2025-07-08 2025-07-04 0.110 175,010 +0 0.01% 19,251
2025-07-07 2025-07-03 0.109 175,010 +0 0.01% 19,076
2025-07-04 2025-07-02 0.110 175,010 +0 0.01% 19,251
2025-07-03 2025-06-30 0.107 175,010 +0 0.01% 18,726
2025-07-02 2025-06-27 0.111 175,010 +0 0.01% 19,426
2025-06-30 2025-06-26 0.108 175,010 +0 0.01% 18,901
2025-06-27 2025-06-25 0.111 175,010 +0 0.01% 19,426
2025-06-26 2025-06-24 0.111 175,010 +0 0.01% 19,426
2025-06-25 2025-06-23 0.106 175,010 -100,000 0.01% 18,551
2025-06-16 2025-06-12 0.138 275,010 +100,000 0.01% 37,951
2025-04-30 2025-04-28 0.110 175,010 -100,000 0.01% 19,251
2025-04-17 2025-04-15 0.122 275,010 +100,000 0.01% 33,551
2021-10-05 2021-09-30 0.101 175,010 +25,010 0.01% 17,676
2019-10-25 2019-10-23 0.199 150,000 -54,000 0.01% 29,850
2019-10-23 2019-10-21 0.216 204,000 +54,000 0.01% 44,064
2018-01-12 2018-01-10 0.780 150,000 -20,000 0.01% 117,000
2017-12-29 2017-12-27 0.660 170,000 -20,000 0.01% 112,200
2017-12-15 2017-12-13 0.740 190,000 +20,000 0.01% 140,600
2017-12-13 2017-12-11 0.700 170,000 +20,000 0.01% 119,000
2016-09-22 2016-09-20 0.890 150,000 -200,000 0.01% 133,500
2016-09-20 2016-09-15 0.810 350,000 -80,000 0.02% 283,500
2016-09-19 2016-09-14 0.830 430,000 -120,000 0.02% 356,900
2016-09-12 2016-09-08 0.660 550,000 +100,000 0.03% 363,000
2016-09-09 2016-09-07 0.640 450,000 -400,000 0.02% 288,000
2016-09-06 2016-09-02 0.620 850,000 -300,000 0.04% 527,000
2016-09-02 2016-08-31 0.620 1,150,000 -100,000 0.06% 713,000
2016-08-15 2016-08-11 0.500 1,250,000 +600,000 0.06% 625,000
2016-08-12 2016-08-10 0.510 650,000 +120,000 0.03% 331,500
2016-07-29 2016-07-27 0.410 530,000 +380,000 0.03% 217,300
2016-02-25 2016-02-23 0.415 150,000 -70,000 0.01% 62,250
2016-02-19 2016-02-17 0.380 220,000 +70,000 0.01% 83,600
2014-11-14 2014-11-12 0.330 150,000 -40,000 0.01% 49,500
2014-11-11 2014-11-07 0.345 190,000 -100,000 0.01% 65,550
2014-10-30 2014-10-28 0.345 290,000 +40,000 0.02% 100,050
2014-09-30 2014-09-26 0.380 250,000 +100,000 0.01% 95,000
2014-08-15 2014-08-13 0.355 150,000 +50,000 0.01% 53,250
2014-07-31 2014-07-29 0.300 100,000 -60,000 0.01% 30,000
2014-07-28 2014-07-24 0.320 160,000 -40,000 0.01% 51,200
2014-07-22 2014-07-18 0.290 200,000 +40,000 0.02% 58,000
2014-07-18 2014-07-16 0.455 160,000 +33,297 0.01% 72,737
2014-06-23 2014-06-19 0.474 126,703 -83,148 0.01% 60,000
2014-06-18 2014-06-16 0.530 209,851 -51,473 0.02% 111,300
2014-06-13 2014-06-11 0.505 261,324 +15,838 0.03% 132,000
2014-06-12 2014-06-10 0.537 245,486 +15,837 0.03% 131,750
2014-06-10 2014-06-06 0.631 229,649 +31,676 0.03% 145,000
2014-06-05 2014-06-03 0.783 197,973 +23,757 0.02% 155,000
2014-05-28 2014-05-26 0.871 174,216 +95,027 0.02% 151,800
2014-05-23 2014-05-21 0.884 79,189 -35,635 0.01% 70,000
2014-05-22 2014-05-20 0.833 114,824 -43,554 0.01% 95,700
2014-05-21 2014-05-19 0.846 158,378 +35,635 0.02% 134,000
2014-05-16 2014-05-14 0.871 122,743 +43,554 0.01% 106,950
2014-05-15 2014-05-13 0.922 79,189 -285,081 0.01% 73,000
2014-05-14 2014-05-12 0.960 364,270 -19,798 0.04% 349,600
2014-05-13 2014-05-09 0.833 384,068 +67,311 0.04% 320,100
2014-05-12 2014-05-08 0.758 316,757 +158,379 0.03% 240,000
2014-04-16 2014-04-14 0.732 158,378 -63,352 0.02% 116,000
2014-03-31 2014-03-27 0.897 221,730 -221,729 0.02% 198,800
2014-03-27 2014-03-25 0.922 443,459 -79,190 0.05% 408,800
2014-03-26 2014-03-24 0.909 522,649 +126,703 0.06% 475,200
2014-03-25 2014-03-21 0.960 395,946 +79,189 0.04% 380,000
2014-03-24 2014-03-20 0.846 316,757 -197,973 0.03% 268,000
2014-03-21 2014-03-19 0.821 514,730 -79,189 0.06% 422,500
2014-03-20 2014-03-18 0.821 593,919 +435,541 0.06% 487,500
2014-03-19 2014-03-17 0.846 158,378 +79,189 0.02% 134,000
2013-12-09 2013-12-05 0.707 79,189 -31,676 0.01% 56,000
2013-12-05 2013-12-03 0.669 110,865 -47,513 0.01% 74,200
2013-12-04 2013-12-02 0.669 158,378 +79,189 0.02% 106,000
2013-10-16 2013-10-11 0.695 79,189 -39,595 0.01% 55,000
2013-10-15 2013-10-10 0.631 118,784 +7,919 0.02% 75,000
2013-10-11 2013-10-09 0.732 110,865 -7,919 0.02% 81,200
2013-10-10 2013-10-08 0.669 118,784 +39,595 0.02% 79,500
2013-09-19 2013-09-17 0.530 79,189 -87,108 0.01% 42,000
2013-09-16 2013-09-12 0.530 166,297 +87,108 0.03% 88,200
2009-09-17 2009-09-15 0.467 79,189 -79,189 0.01% 37,000
2009-09-15 2009-09-11 0.442 158,378 +79,189 0.02% 70,000
2009-08-31 2009-08-27 0.474 79,189 -39,595 0.01% 37,500
2009-08-27 2009-08-25 0.600 118,784 -87,108 0.02% 71,250
2009-08-26 2009-08-24 0.518 205,892 +7,919 0.03% 106,600
2009-08-25 2009-08-21 0.575 197,973 -79,189 0.03% 113,750
2009-08-24 2009-08-20 0.556 277,162 +158,378 0.04% 154,000
2009-08-20 2009-08-18 0.524 118,784 -31,675 0.02% 62,250
2009-08-19 2009-08-17 0.549 150,459 +71,270 0.02% 82,650
2009-04-21 2009-04-17 0.198 79,189 -1,187,838 0.01% 15,700
2009-04-20 2009-04-16 0.197 1,267,027 +1,187,838 0.18% 249,600
2009-04-17 2009-04-15 0.188 79,189 -2,771,622 0.01% 14,900
2009-04-16 2009-04-14 0.183 2,850,811 +1,979,730 0.41% 522,000
2009-04-15 2009-04-09 0.200 871,081 +791,892 0.13% 173,800
2008-04-23 2008-04-21 0.511 79,189 -269,243 0.01% 40,500
2007-10-04 2007-10-02 0.758 348,432 +79,189 0.05% 264,000
2007-09-17 2007-09-13 0.846 269,243 -79,189 0.04% 227,800
2007-09-13 2007-09-11 0.884 348,432 -87,109 0.05% 308,000
2007-09-12 2007-09-10 0.897 435,541 +166,298 0.06% 390,500
2007-08-13 2007-08-09 0.960 269,243 -55,433 0.04% 258,400
2007-08-07 2007-08-03 0.972 324,676 -79,189 0.05% 315,700
2007-07-25 2007-07-23 1.149 403,865 +79,189 0.06% 464,100
2007-07-24 2007-07-20 1.187 324,676 -79,189 0.05% 385,400
2007-07-17 2007-07-13 1.035 403,865 +79,189 0.06% 418,200
2007-06-26 2007-06-22 0.732 324,676 0.05% 237,800

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