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 1.080 1,255 +0 0.00% 1,355
2025-10-13 2025-10-09 1.060 1,255 +0 0.00% 1,330
2025-10-10 2025-10-08 1.060 1,255 +0 0.00% 1,330
2025-10-09 2025-10-06 1.080 1,255 +0 0.00% 1,355
2025-10-08 2025-10-03 1.080 1,255 +0 0.00% 1,355
2025-10-06 2025-10-02 1.110 1,255 +0 0.00% 1,393
2025-10-03 2025-09-30 1.150 1,255 +0 0.00% 1,443
2025-10-02 2025-09-29 1.180 1,255 +0 0.00% 1,481
2025-09-30 2025-09-26 1.150 1,255 +0 0.00% 1,443
2025-09-29 2025-09-25 1.150 1,255 +0 0.00% 1,443
2025-09-26 2025-09-24 1.180 1,255 +0 0.00% 1,481
2025-09-25 2025-09-23 1.070 1,255 +0 0.00% 1,343
2025-09-24 2025-09-22 0.930 1,255 +0 0.00% 1,167
2025-09-23 2025-09-19 0.910 1,255 +0 0.00% 1,142
2025-09-22 2025-09-18 0.900 1,255 +0 0.00% 1,130
2025-09-19 2025-09-17 0.880 1,255 +0 0.00% 1,104
2025-09-18 2025-09-16 0.880 1,255 +0 0.00% 1,104
2025-09-17 2025-09-15 0.880 1,255 +0 0.00% 1,104
2025-09-16 2025-09-12 0.900 1,255 +0 0.00% 1,130
2025-09-15 2025-09-11 0.900 1,255 +0 0.00% 1,130
2025-09-12 2025-09-10 0.900 1,255 +0 0.00% 1,130
2025-09-11 2025-09-09 0.920 1,255 +0 0.00% 1,155
2025-09-10 2025-09-08 0.940 1,255 +0 0.00% 1,180
2025-09-09 2025-09-05 0.940 1,255 +0 0.00% 1,180
2025-09-08 2025-09-04 0.930 1,255 +0 0.00% 1,167
2025-09-05 2025-09-03 0.920 1,255 +0 0.00% 1,155
2025-09-04 2025-09-02 0.920 1,255 +0 0.00% 1,155
2025-09-03 2025-09-01 0.930 1,255 +0 0.00% 1,167
2025-09-02 2025-08-29 0.930 1,255 +0 0.00% 1,167
2025-09-01 2025-08-28 0.930 1,255 +0 0.00% 1,167
2025-08-29 2025-08-27 0.900 1,255 +0 0.00% 1,130
2025-08-28 2025-08-26 0.930 1,255 +0 0.00% 1,167
2025-08-27 2025-08-25 0.920 1,255 +0 0.00% 1,155
2025-08-26 2025-08-22 0.850 1,255 +0 0.00% 1,067
2025-08-25 2025-08-21 0.850 1,255 +0 0.00% 1,067
2025-08-22 2025-08-20 0.840 1,255 +0 0.00% 1,054
2025-08-21 2025-08-19 0.830 1,255 +0 0.00% 1,042
2025-08-20 2025-08-18 0.810 1,255 +0 0.00% 1,017
2025-08-19 2025-08-15 0.910 1,255 +0 0.00% 1,142
2025-08-18 2025-08-14 0.940 1,255 +0 0.00% 1,180
2025-08-15 2025-08-13 0.940 1,255 +0 0.00% 1,180
2025-08-14 2025-08-12 0.900 1,255 +0 0.00% 1,130
2025-08-13 2025-08-11 0.890 1,255 +0 0.00% 1,117
2025-08-12 2025-08-08 0.800 1,255 +0 0.00% 1,004
2025-08-11 2025-08-07 0.680 1,255 +0 0.00% 853
2025-08-08 2025-08-06 0.660 1,255 +0 0.00% 828
2025-08-07 2025-08-05 0.660 1,255 +0 0.00% 828
2025-08-06 2025-08-04 0.670 1,255 +0 0.00% 841
2025-08-05 2025-08-01 0.660 1,255 +0 0.00% 828
2025-08-04 2025-07-31 0.680 1,255 +0 0.00% 853
2025-08-01 2025-07-30 0.700 1,255 +0 0.00% 878
2025-07-31 2025-07-29 0.700 1,255 +0 0.00% 878
2025-07-30 2025-07-28 0.690 1,255 +0 0.00% 866
2025-07-29 2025-07-25 0.700 1,255 +0 0.00% 878
2025-07-28 2025-07-24 0.710 1,255 +0 0.00% 891
2025-07-25 2025-07-23 0.690 1,255 +0 0.00% 866
2025-07-24 2025-07-22 0.680 1,255 +0 0.00% 853
2025-07-23 2025-07-21 0.690 1,255 +0 0.00% 866
2025-07-22 2025-07-18 0.680 1,255 +0 0.00% 853
2025-07-21 2025-07-17 0.680 1,255 +0 0.00% 853
2025-07-18 2025-07-16 0.700 1,255 +0 0.00% 878
2025-07-17 2025-07-15 0.750 1,255 +0 0.00% 941
2025-07-16 2025-07-14 0.720 1,255 +0 0.00% 904
2025-07-15 2025-07-11 1.000 1,255 +0 0.00% 1,255
2025-07-14 2025-07-10 0.590 1,255 +0 0.00% 740
2025-07-11 2025-07-09 0.410 1,255 +0 0.00% 515
2025-07-10 2025-07-08 0.410 1,255 +0 0.00% 515
2025-07-09 2025-07-07 0.410 1,255 +0 0.00% 515
2025-07-08 2025-07-04 0.385 1,255 +0 0.00% 483
2025-07-07 2025-07-03 0.395 1,255 +0 0.00% 496
2025-07-04 2025-07-02 0.405 1,255 +0 0.00% 508
2025-07-03 2025-06-30 0.395 1,255 +0 0.00% 496
2025-07-02 2025-06-27 0.395 1,255 +0 0.00% 496
2025-06-30 2025-06-26 0.395 1,255 +0 0.00% 496
2025-06-27 2025-06-25 0.400 1,255 +0 0.00% 502
2025-06-26 2025-06-24 0.400 1,255 +0 0.00% 502
2025-06-25 2025-06-23 0.395 1,255 +0 0.00% 496
2025-06-24 2025-06-20 0.390 1,255 +0 0.00% 489
2025-06-23 2025-06-19 0.400 1,255 +0 0.00% 502
2025-06-20 2025-06-18 0.400 1,255 +0 0.00% 502
2025-06-19 2025-06-17 0.410 1,255 +0 0.00% 515
2025-06-18 2025-06-16 0.410 1,255 +0 0.00% 515
2025-06-17 2025-06-13 0.410 1,255 +0 0.00% 515
2025-06-16 2025-06-12 0.385 1,255 +0 0.00% 483
2025-06-13 2025-06-11 0.385 1,255 +0 0.00% 483
2025-06-12 2025-06-10 0.400 1,255 +0 0.00% 502
2025-06-11 2025-06-09 0.415 1,255 +0 0.00% 521
2025-06-10 2025-06-06 0.415 1,255 +0 0.00% 521
2025-06-09 2025-06-05 0.415 1,255 +0 0.00% 521
2025-06-06 2025-06-04 0.400 1,255 +0 0.00% 502
2025-06-05 2025-06-03 0.410 1,255 +0 0.00% 515
2025-06-04 2025-06-02 0.410 1,255 +0 0.00% 515
2025-06-03 2025-05-30 0.405 1,255 +0 0.00% 508
2025-06-02 2025-05-29 0.390 1,255 +0 0.00% 489
2025-05-30 2025-05-28 0.400 1,255 +0 0.00% 502
2025-05-29 2025-05-27 0.395 1,255 +0 0.00% 496
2025-05-28 2025-05-26 0.400 1,255 +0 0.00% 502
2025-05-27 2025-05-23 0.405 1,255 +0 0.00% 508
2025-05-26 2025-05-22 0.415 1,255 +0 0.00% 521
2025-05-23 2025-05-21 0.415 1,255 +0 0.00% 521
2025-05-22 2025-05-20 0.425 1,255 +0 0.00% 533
2025-05-21 2025-05-19 0.385 1,255 +0 0.00% 483
2025-05-20 2025-05-16 0.385 1,255 +0 0.00% 483
2025-05-19 2025-05-15 0.355 1,255 +0 0.00% 446
2025-05-16 2025-05-14 0.370 1,255 +0 0.00% 464
2025-05-15 2025-05-13 0.395 1,255 +0 0.00% 496
2025-05-14 2025-05-12 0.290 1,255 +0 0.00% 364
2025-05-13 2025-05-09 0.290 1,255 +0 0.00% 364
2025-05-12 2025-05-08 0.290 1,255 +0 0.00% 364
2025-05-09 2025-05-07 0.300 1,255 +0 0.00% 376
2025-05-08 2025-05-06 0.295 1,255 +0 0.00% 370
2025-05-07 2025-05-02 0.310 1,255 +0 0.00% 389
2025-05-06 2025-04-30 0.310 1,255 +0 0.00% 389
2025-05-02 2025-04-29 0.310 1,255 +0 0.00% 389
2025-04-30 2025-04-28 0.300 1,255 +0 0.00% 376
2025-04-29 2025-04-25 0.315 1,255 +0 0.00% 395
2025-04-28 2025-04-24 0.315 1,255 +0 0.00% 395
2025-04-25 2025-04-23 0.310 1,255 +0 0.00% 389
2025-04-24 2025-04-22 0.325 1,255 +0 0.00% 408
2025-04-23 2025-04-17 0.295 1,255 +0 0.00% 370
2025-04-22 2025-04-16 0.285 1,255 +0 0.00% 358
2025-04-17 2025-04-15 0.320 1,255 +0 0.00% 402
2025-04-16 2025-04-14 0.300 1,255 +0 0.00% 376
2025-04-15 2025-04-11 0.315 1,255 +0 0.00% 395
2025-04-14 2025-04-10 0.305 1,255 +0 0.00% 383
2025-04-11 2025-04-09 0.290 1,255 +0 0.00% 364
2025-04-10 2025-04-08 0.290 1,255 +0 0.00% 364
2025-04-09 2025-04-07 0.270 1,255 +0 0.00% 339
2025-04-08 2025-04-03 0.305 1,255 +0 0.00% 383
2025-04-07 2025-04-02 0.305 1,255 +0 0.00% 383
2025-04-03 2025-04-01 0.325 1,255 +0 0.00% 408
2025-04-02 2025-03-31 0.330 1,255 +0 0.00% 414
2025-04-01 2025-03-28 0.335 1,255 +0 0.00% 420
2025-03-31 2025-03-27 0.330 1,255 +0 0.00% 414
2025-03-28 2025-03-26 0.330 1,255 +0 0.00% 414
2025-03-27 2025-03-25 0.320 1,255 +0 0.00% 402
2025-03-26 2025-03-24 0.290 1,255 +0 0.00% 364
2025-03-25 2025-03-21 0.300 1,255 +0 0.00% 376
2025-03-24 2025-03-20 0.300 1,255 +0 0.00% 376
2025-03-21 2025-03-19 0.315 1,255 +0 0.00% 395
2025-03-20 2025-03-18 0.315 1,255 +0 0.00% 395
2025-03-19 2025-03-17 0.315 1,255 +0 0.00% 395
2025-03-18 2025-03-14 0.300 1,255 +0 0.00% 376
2025-03-17 2025-03-13 0.300 1,255 +0 0.00% 376
2025-03-14 2025-03-12 0.285 1,255 +0 0.00% 358
2025-03-13 2025-03-11 0.290 1,255 +0 0.00% 364
2025-03-12 2025-03-10 0.295 1,255 +0 0.00% 370
2025-03-11 2025-03-07 0.330 1,255 +0 0.00% 414
2025-03-10 2025-03-06 0.310 1,255 +0 0.00% 389
2025-03-07 2025-03-05 0.305 1,255 +0 0.00% 383
2025-03-06 2025-03-04 0.305 1,255 +0 0.00% 383
2025-03-05 2025-03-03 0.290 1,255 +0 0.00% 364
2025-03-04 2025-02-28 0.320 1,255 +0 0.00% 402
2025-03-03 2025-02-27 0.320 1,255 +0 0.00% 402
2025-02-28 2025-02-26 0.330 1,255 +0 0.00% 414
2025-02-27 2025-02-25 0.340 1,255 +0 0.00% 427
2025-02-26 2025-02-24 0.330 1,255 +0 0.00% 414
2025-02-25 2025-02-21 0.345 1,255 +0 0.00% 433
2025-02-24 2025-02-20 0.320 1,255 +0 0.00% 402
2025-02-21 2025-02-19 0.360 1,255 +0 0.00% 452
2025-02-20 2025-02-18 0.355 1,255 +0 0.00% 446
2025-02-19 2025-02-17 0.355 1,255 +0 0.00% 446
2025-02-18 2025-02-14 0.325 1,255 +0 0.00% 408
2025-02-17 2025-02-13 0.280 1,255 +0 0.00% 351
2025-02-14 2025-02-12 0.300 1,255 +0 0.00% 376
2025-02-13 2025-02-11 0.300 1,255 +0 0.00% 376
2025-02-12 2025-02-10 0.290 1,255 +0 0.00% 364
2025-02-11 2025-02-07 0.300 1,255 +0 0.00% 376
2025-02-10 2025-02-06 0.285 1,255 +0 0.00% 358
2025-02-07 2025-02-05 0.290 1,255 +0 0.00% 364
2025-02-06 2025-02-04 0.290 1,255 +0 0.00% 364
2025-02-05 2025-02-03 0.300 1,255 +0 0.00% 376
2025-02-04 2025-01-28 0.260 1,255 +0 0.00% 326
2025-02-03 2025-01-24 0.295 1,255 +0 0.00% 370
2025-01-27 2025-01-23 0.295 1,255 +0 0.00% 370
2025-01-24 2025-01-22 0.295 1,255 +0 0.00% 370
2025-01-23 2025-01-21 0.290 1,255 +0 0.00% 364
2025-01-22 2025-01-20 0.305 1,255 +0 0.00% 383
2025-01-21 2025-01-17 0.300 1,255 +0 0.00% 376
2025-01-20 2025-01-16 0.300 1,255 +0 0.00% 376
2025-01-17 2025-01-15 0.330 1,255 +0 0.00% 414
2025-01-16 2025-01-14 0.330 1,255 +0 0.00% 414
2025-01-15 2025-01-13 0.285 1,255 +0 0.00% 358
2025-01-14 2025-01-10 0.280 1,255 +0 0.00% 351
2025-01-13 2025-01-09 0.280 1,255 +0 0.00% 351
2025-01-10 2025-01-08 0.365 1,255 +0 0.00% 458
2025-01-09 2025-01-07 0.365 1,255 +0 0.00% 458
2025-01-08 2025-01-06 0.365 1,255 +0 0.00% 458
2025-01-07 2025-01-03 0.365 1,255 +0 0.00% 458
2025-01-06 2025-01-02 0.365 1,255 +0 0.00% 458
2025-01-03 2024-12-31 0.365 1,255 +0 0.00% 458
2025-01-02 2024-12-27 0.350 1,255 +0 0.00% 439
2024-12-30 2024-12-24 0.370 1,255 +0 0.00% 464
2024-12-27 2024-12-20 0.380 1,255 +0 0.00% 477
2024-12-23 2024-12-19 0.370 1,255 +0 0.00% 464
2024-12-20 2024-12-18 0.400 1,255 +0 0.00% 502
2024-12-19 2024-12-17 0.385 1,255 +0 0.00% 483
2024-12-18 2024-12-16 0.395 1,255 +0 0.00% 496
2024-12-17 2024-12-13 0.395 1,255 +0 0.00% 496
2024-12-16 2024-12-12 0.395 1,255 +0 0.00% 496
2024-12-13 2024-12-11 0.375 1,255 +0 0.00% 471
2024-12-12 2024-12-10 0.390 1,255 +0 0.00% 489
2024-12-11 2024-12-09 0.400 1,255 +0 0.00% 502
2024-12-10 2024-12-06 0.400 1,255 +0 0.00% 502
2024-12-09 2024-12-05 0.400 1,255 +0 0.00% 502
2024-12-06 2024-12-04 0.380 1,255 +0 0.00% 477
2024-12-05 2024-12-03 0.390 1,255 +0 0.00% 489
2024-12-04 2024-12-02 0.395 1,255 +0 0.00% 496
2024-12-03 2024-11-29 0.405 1,255 +0 0.00% 508
2024-12-02 2024-11-28 0.390 1,255 +0 0.00% 489
2024-11-29 2024-11-27 0.430 1,255 +0 0.00% 540
2024-11-28 2024-11-26 0.415 1,255 +0 0.00% 521
2024-11-27 2024-11-25 0.420 1,255 +0 0.00% 527
2024-11-26 2024-11-22 0.420 1,255 +0 0.00% 527
2024-11-25 2024-11-21 0.420 1,255 +0 0.00% 527
2024-11-22 2024-11-20 0.430 1,255 +0 0.00% 540
2024-11-21 2024-11-19 0.440 1,255 +0 0.00% 552
2024-11-20 2024-11-18 0.445 1,255 +0 0.00% 558
2024-11-19 2024-11-15 0.440 1,255 +0 0.00% 552
2024-11-18 2024-11-14 0.460 1,255 +0 0.00% 577
2024-11-15 2024-11-13 0.480 1,255 +0 0.00% 602
2024-11-14 2024-11-12 0.455 1,255 -1 0.00% 571
2024-10-04 2024-10-02 0.425 1,256 -400 0.00% 534
2023-10-26 2023-10-24 0.615 1,656 -3 0.00% 1,018
2023-04-20 2023-04-18 1.850 1,659 -4,000 0.00% 3,069
2021-05-07 2021-05-05 7.300 5,659 +4,000 0.00% 41,311
2021-04-30 2021-04-28 6.700 1,659 -1,800 0.00% 11,115
2021-04-20 2021-04-16 7.000 3,459 -1,200 0.00% 24,213
2021-04-09 2021-04-07 7.100 4,659 +3,000 0.00% 33,079
2017-12-14 2017-12-12 8.250 1,659 -1,200 0.00% 13,687
2017-08-25 2017-08-22 11.950 2,859 -2,800 0.00% 34,165
2017-08-10 2017-08-08 12.300 5,659 +2,800 0.01% 69,606
2016-06-03 2016-06-01 14.000 2,859 -2,000 0.00% 40,026
2016-05-27 2016-05-25 15.250 4,859 +2,000 0.01% 74,100
2015-10-30 2015-10-28 26.000 2,859 +400 0.00% 74,334
2015-06-16 2015-06-12 35.500 2,459 -1,200 0.00% 87,294
2015-06-04 2015-06-02 36.500 3,659 +1,200 0.00% 133,554
2015-04-23 2015-04-21 37.500 2,459 -400 0.00% 92,212
2015-04-22 2015-04-20 35.500 2,859 +400 0.00% 101,494
2014-08-06 2014-08-04 40.500 2,459 -400 0.00% 99,590
2014-06-18 2014-06-16 51.500 2,859 +400 0.01% 147,238
2014-06-03 2014-05-29 54.500 2,459 -600 0.00% 134,016
2014-05-30 2014-05-28 57.000 3,059 +600 0.01% 174,363
2014-05-27 2014-05-23 54.000 2,459 +400 0.00% 132,786
2014-04-11 2014-04-09 57.000 2,059 +400 0.00% 117,363
2014-04-08 2014-04-04 61.500 1,659 +400 0.00% 102,028
2014-04-04 2014-04-02 62.000 1,259 -600 0.00% 78,058
2014-04-03 2014-04-01 65.000 1,859 +600 0.00% 120,835
2014-04-02 2014-03-31 57.000 1,259 -600 0.00% 71,763
2014-03-19 2014-03-17 64.000 1,859 -2,000 0.00% 118,976
2014-03-18 2014-03-14 63.500 3,859 +1,600 0.01% 245,046
2014-03-17 2014-03-13 57.000 2,259 +400 0.01% 128,763
2014-03-12 2014-03-10 49.000 1,859 -1,000 0.00% 91,091
2014-03-11 2014-03-07 49.000 2,859 +1,000 0.01% 140,091
2014-03-10 2014-03-06 48.500 1,859 -1,600 0.00% 90,162
2014-03-07 2014-03-05 42.500 3,459 -2,000 0.01% 147,008
2014-03-06 2014-03-04 42.000 5,459 +1,600 0.01% 229,278
2014-03-05 2014-03-03 44.000 3,859 +1,000 0.01% 169,796
2014-03-04 2014-02-28 43.500 2,859 +600 0.01% 124,366
2014-02-28 2014-02-26 40.000 2,259 -1,600 0.01% 90,360
2014-02-26 2014-02-24 40.000 3,859 -1,600 0.01% 154,360
2014-02-24 2014-02-20 40.000 5,459 +2,600 0.02% 218,360
2014-02-19 2014-02-17 34.000 2,859 +2,000 0.01% 97,206
2014-02-07 2014-02-05 35.000 859 +600 0.00% 30,065
2013-11-11 2013-11-07 34.000 259 -10 0.00% 8,806
2012-10-15 2012-10-11 28.000 269 -4,000 0.00% 7,532
2012-06-04 2012-05-31 36.000 4,269 -600 0.02% 153,684
2011-11-03 2011-11-01 39.000 4,869 +4,600 0.02% 189,891
2011-02-14 2011-02-10 51.500 269 -200 0.00% 13,854
2010-05-13 2010-05-11 22.250 469 +10 0.00% 10,435
2009-02-16 2009-02-12 12.250 459 -2,000 0.00% 5,623
2009-02-13 2009-02-11 15.000 2,459 +2,000 0.01% 36,885
2008-10-31 2008-10-29 9.000 459 +200 0.00% 4,131
2008-01-25 2008-01-23 54.500 259 -200 0.00% 14,116
2008-01-23 2008-01-21 65.000 459 +200 0.00% 29,835
2007-12-18 2007-12-14 106.500 259 -50 0.00% 27,584
2007-12-13 2007-12-11 108.500 309 -30 0.00% 33,526
2007-11-05 2007-11-01 136.500 339 -200 0.00% 46,274
2007-10-17 2007-10-15 164.000 539 -200 0.00% 88,396
2007-10-16 2007-10-12 175.000 739 +400 0.00% 129,325
2007-10-10 2007-10-08 137.000 339 -200 0.00% 46,443
2007-09-14 2007-09-12 150.000 539 +200 0.00% 80,850
2007-09-13 2007-09-11 150.500 339 -196 0.00% 51,020
2007-09-12 2007-09-10 135.000 535 -200 0.00% 72,225
2007-09-10 2007-09-06 141.000 735 -200 0.00% 103,635
2007-09-07 2007-09-05 137.000 935 -600 0.00% 128,095
2007-09-05 2007-09-03 146.000 1,535 +800 0.01% 224,110
2007-09-04 2007-08-31 163.000 735 -200 0.00% 119,805
2007-09-03 2007-08-30 165.000 935 -600 0.00% 154,275
2007-08-09 2007-08-07 184.000 1,535 +800 0.01% 282,440
2007-08-06 2007-08-02 189.500 735 -400 0.00% 139,282
2007-08-03 2007-08-01 189.000 1,135 +200 0.01% 214,515
2007-08-02 2007-07-31 134.500 935 -15 0.00% 125,758
2007-08-01 2007-07-30 135.000 950 -10 0.00% 128,250
2007-07-31 2007-07-27 112.500 960 -800 0.00% 108,000
2007-07-23 2007-07-19 72.000 1,760 -600 0.01% 126,720
2007-07-20 2007-07-18 58.000 2,360 +1,000 0.01% 136,880
2007-07-16 2007-07-12 54.000 1,360 +600 0.01% 73,440
2007-07-12 2007-07-10 43.000 760 -800 0.00% 32,680
2007-07-06 2007-07-04 24.750 1,560 -1,000 0.01% 38,610
2007-07-05 2007-07-03 23.250 2,560 -1,000 0.01% 59,520
2007-07-04 2007-06-29 22.000 3,560 +1,000 0.02% 78,320
2007-06-28 2007-06-26 27.000 2,560 +1,000 0.01% 69,120
2007-06-26 2007-06-22 22.250 1,560 0.01% 34,710

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