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 29.460 10,500 +0 0.00% 309,330
2025-10-13 2025-10-09 29.120 10,500 +0 0.00% 305,760
2025-10-10 2025-10-08 28.800 10,500 +0 0.00% 302,400
2025-10-09 2025-10-06 28.940 10,500 +0 0.00% 303,870
2025-10-08 2025-10-03 29.100 10,500 +0 0.00% 305,550
2025-10-06 2025-10-02 29.340 10,500 +500 0.00% 308,070
2025-09-09 2025-09-05 31.540 10,000 +70 0.00% 315,396
2025-06-12 2025-06-10 28.264 9,930 +448 0.00% 280,658
2025-05-29 2025-05-27 26.629 9,482 +9,482 0.00% 252,496
2025-03-28 2025-03-26 27.262 0 -9,482
2024-11-06 2024-11-04 28.000 9,482 -948 0.00% 265,496
2024-11-05 2024-11-01 28.211 10,430 +948 0.00% 294,240
2024-10-07 2024-10-03 31.375 9,482 -948 0.00% 297,495
2024-10-04 2024-10-02 33.379 10,430 +948 0.00% 348,138
2024-09-24 2024-09-20 22.516 9,482 +9,482 0.00% 213,497
2021-09-17 2021-09-15 35.205 0 -1,616
2021-09-08 2021-09-06 37.138 1,616 +11 0.00% 60,016
2021-08-24 2021-08-20 34.210 1,605 +1,605 0.00% 54,906
2021-08-13 2021-08-11 37.575 0 -1,605
2021-08-03 2021-07-30 32.403 1,605 +1,605 0.00% 52,006
2021-03-08 2021-03-04 47.764 0 -15,472
2021-01-27 2021-01-25 42.916 15,472 -1,547 0.00% 663,998
2021-01-07 2021-01-05 40.072 17,019 +15,472 0.00% 681,990
2020-12-11 2020-12-09 39.814 1,547 +1,547 0.00% 61,592
2019-12-18 2019-12-16 51.172 0 -1,491
2019-09-25 2019-09-23 44.056 1,491 +7 0.00% 65,687
2019-06-18 2019-06-14 46.145 1,484 +49 0.00% 68,479
2019-03-14 2019-03-12 43.287 1,435 -1,434 0.00% 62,117
2018-09-24 2018-09-20 40.188 2,869 +12 0.00% 115,300
2018-08-23 2018-08-21 39.978 2,857 -1,428 0.00% 114,217
2018-06-26 2018-06-22 38.578 4,285 +1,428 0.00% 165,306
2018-06-13 2018-06-11 44.851 2,857 +79 0.00% 128,140
2018-04-13 2018-04-11 43.052 2,778 -1,389 0.00% 119,597
2018-04-10 2018-04-06 41.180 4,167 -1,389 0.00% 171,596
2018-03-22 2018-03-20 41.108 5,556 +1,389 0.00% 228,394
2018-03-02 2018-02-28 40.244 4,167 +1,389 0.00% 167,696
2018-02-05 2018-02-01 46.579 2,778 +2,778 0.00% 129,397
2018-01-31 2018-01-29 45.067 0 -1,389
2017-09-25 2017-09-21 38.594 1,389 +5 0.00% 53,608
2017-09-14 2017-09-12 36.065 1,384 -1,383 0.00% 49,914
2017-06-13 2017-06-09 34.165 2,767 +74 0.00% 94,535
2017-05-23 2017-05-19 31.566 2,693 -1,346 0.00% 85,006
2017-05-09 2017-05-05 29.783 4,039 +1,346 0.00% 120,294
2017-03-27 2017-03-23 33.200 2,693 -2,693 0.00% 89,407
2017-03-24 2017-03-22 32.754 5,386 +1,347 0.00% 176,413
2017-03-16 2017-03-14 32.160 4,039 -5,386 0.00% 129,894
2017-02-22 2017-02-20 31.269 9,425 +1,347 0.00% 294,707
2017-02-10 2017-02-08 30.823 8,078 -4,040 0.00% 248,988
2017-02-09 2017-02-07 28.818 12,118 -1,346 0.00% 349,212
2017-01-20 2017-01-18 28.283 13,464 -4,039 0.00% 380,801
2017-01-17 2017-01-13 28.194 17,503 +6,732 0.00% 493,475
2016-12-19 2016-12-15 26.530 10,771 +1,346 0.00% 285,755
2016-12-15 2016-12-13 27.332 9,425 +2,693 0.00% 257,606
2016-11-11 2016-11-09 28.372 6,732 +1,346 0.00% 191,000
2016-10-05 2016-10-03 31.789 5,386 -1,346 0.00% 171,213
2016-10-03 2016-09-29 33.423 6,732 +1,346 0.00% 225,000
2016-09-26 2016-09-22 34.748 5,386 +22 0.00% 187,152
2016-09-22 2016-09-20 34.002 5,364 -1,341 0.00% 182,387
2016-09-15 2016-09-13 32.436 6,705 +1,341 0.00% 217,485
2016-09-06 2016-09-02 33.331 5,364 -1,341 0.00% 178,788
2016-09-01 2016-08-30 33.331 6,705 +1,341 0.00% 223,485
2016-08-30 2016-08-26 31.989 5,364 -1,341 0.00% 171,588
2016-08-25 2016-08-23 31.914 6,705 +1,341 0.00% 213,985
2016-08-12 2016-08-10 31.392 5,364 -6,706 0.00% 168,388
2016-08-10 2016-08-08 30.870 12,070 -1,341 0.00% 372,605
2016-07-26 2016-07-22 29.469 13,411 -6,705 0.00% 395,202
2016-07-04 2016-06-29 25.740 20,116 -1,341 0.00% 517,790
2016-06-29 2016-06-27 25.770 21,457 +1,341 0.00% 552,948
2016-06-13 2016-06-08 29.852 20,116 +519 0.00% 600,495
2016-05-10 2016-05-06 27.861 19,597 +6,532 0.00% 546,002
2016-04-26 2016-04-22 29.852 13,065 +1,307 0.00% 390,011
2016-04-25 2016-04-21 30.311 11,758 +6,532 0.00% 356,395
2016-03-15 2016-03-11 30.433 5,226 -2,613 0.00% 159,045
2016-03-14 2016-03-10 29.852 7,839 +2,613 0.00% 234,007
2016-01-11 2016-01-07 30.694 5,226 +1,307 0.00% 160,405
2015-12-17 2015-12-15 32.377 3,919 -1,307 0.00% 126,887
2015-12-16 2015-12-14 31.689 5,226 +1,307 0.00% 165,605
2015-12-08 2015-12-04 34.597 3,919 +1,306 0.00% 135,587
2015-12-04 2015-12-02 34.903 2,613 -1,306 0.00% 91,203
2015-11-30 2015-11-26 33.449 3,919 -2,613 0.00% 131,087
2015-11-27 2015-11-25 33.296 6,532 -1,307 0.00% 217,490
2015-11-26 2015-11-24 32.990 7,839 +1,307 0.00% 258,607
2015-11-25 2015-11-23 33.373 6,532 +1,306 0.00% 217,989
2015-11-18 2015-11-16 31.229 5,226 +1,307 0.00% 163,205
2015-11-17 2015-11-13 31.765 3,919 +2,613 0.00% 124,488
2015-11-05 2015-11-03 32.684 1,306 -1,307 0.00% 42,685
2015-11-04 2015-11-02 31.918 2,613 -2,613 0.00% 83,402
2015-10-30 2015-10-28 31.918 5,226 +2,613 0.00% 166,805
2015-10-27 2015-10-23 32.684 2,613 -1,306 0.00% 85,402
2015-10-26 2015-10-22 32.148 3,919 +1,306 0.00% 125,987
2015-10-23 2015-10-20 32.531 2,613 -1,306 0.00% 85,002
2015-10-22 2015-10-19 32.684 3,919 +1,306 0.00% 128,087
2015-10-15 2015-10-13 32.684 2,613 +1,307 0.00% 85,402
2015-10-13 2015-10-09 31.842 1,306 -1,307 0.00% 41,585
2015-10-06 2015-10-02 30.219 2,613 -1,306 0.00% 78,962
2015-09-30 2015-09-25 28.554 3,919 +19 0.00% 111,904
2015-09-25 2015-09-23 28.770 3,900 +1,300 0.00% 112,201
2015-09-24 2015-09-22 29.816 2,600 -1,300 0.00% 77,521
2015-09-16 2015-09-14 28.954 3,900 +1,300 0.00% 112,921
2015-08-24 2015-08-20 29.077 2,600 +1,300 0.00% 75,601
2015-06-11 2015-06-09 38.885 1,300 +22 0.00% 50,550
2015-06-02 2015-05-29 39.276 1,278 +1,278 0.00% 50,195
2015-05-26 2015-05-21 38.102 0 -1,278
2015-05-22 2015-05-20 38.259 1,278 -3,976 0.00% 48,895
2015-05-18 2015-05-14 39.119 5,254 +1,278 0.00% 205,533
2015-04-28 2015-04-24 40.293 3,976 -1,562 0.00% 160,205
2015-04-24 2015-04-22 40.058 5,538 -1,278 0.00% 221,843
2015-04-22 2015-04-20 37.007 6,816 +1,278 0.00% 252,239
2015-04-02 2015-03-31 34.269 5,538 -1,278 0.00% 189,779
2015-04-01 2015-03-30 34.738 6,816 -6,391 0.00% 236,774
2015-03-26 2015-03-24 32.547 13,207 +6,391 0.00% 429,853
2015-02-11 2015-02-09 31.296 6,816 +1,703 0.00% 213,310
2015-01-27 2015-01-23 33.251 5,113 -1,278 0.00% 170,015
2015-01-22 2015-01-20 31.921 6,391 -1,278 0.00% 204,010
2015-01-13 2015-01-09 35.667 7,669 -5,932 0.00% 273,532
2015-01-12 2015-01-08 35.425 13,601 +12,365 0.00% 481,810
2015-01-09 2015-01-07 36.395 1,236 -1,237 0.00% 44,984
2015-01-08 2015-01-06 35.991 2,473 +1,237 0.00% 89,005
2014-12-02 2014-11-28 31.704 1,236 -3,710 0.00% 39,186
2014-11-06 2014-11-04 30.119 4,946 -1,236 0.00% 148,968
2014-11-04 2014-10-31 29.828 6,182 -2,473 0.00% 184,396
2014-09-30 2014-09-26 27.186 8,655 +45 0.00% 235,298
2014-09-24 2014-09-22 27.251 8,610 +2,460 0.00% 234,634
2014-09-15 2014-09-11 29.463 6,150 +3,690 0.00% 181,196
2014-08-22 2014-08-20 30.178 2,460 -2,460 0.00% 74,238
2014-08-20 2014-08-18 27.479 4,920 +2,460 0.00% 135,197
2014-08-13 2014-08-11 28.942 2,460 -6,150 0.00% 71,198
2014-08-12 2014-08-08 27.381 8,610 +6,150 0.00% 235,754
2014-08-04 2014-07-31 29.593 2,460 -3,690 0.00% 72,798
2014-07-29 2014-07-25 27.707 6,150 +3,690 0.00% 170,396
2014-07-28 2014-07-24 28.162 2,460 -15,990 0.00% 69,278
2014-07-25 2014-07-23 27.414 18,450 -1,230 0.00% 505,788
2014-07-16 2014-07-14 24.975 19,680 -6,151 0.00% 491,508
2014-07-11 2014-07-09 24.552 25,831 +6,151 0.00% 634,210
2014-06-30 2014-06-26 22.666 19,680 -30,751 0.00% 446,069
2014-06-27 2014-06-25 22.308 50,431 +1,230 0.00% 1,125,036
2014-06-25 2014-06-23 22.373 49,201 +12,300 0.00% 1,100,796
2014-06-24 2014-06-20 22.894 36,901 +18,451 0.00% 844,803
2014-06-10 2014-06-06 25.554 18,450 +441 0.00% 471,465
2014-05-30 2014-05-28 25.953 18,009 -3,602 0.00% 467,395
2014-05-22 2014-05-20 24.587 21,611 +3,602 0.00% 531,360
2014-05-21 2014-05-19 25.187 18,009 +6,003 0.00% 453,596
2014-04-14 2014-04-10 29.818 12,006 +9,605 0.00% 357,997
2014-04-11 2014-04-09 30.851 2,401 -3,602 0.00% 74,073
2014-04-10 2014-04-08 30.218 6,003 -2,401 0.00% 181,398
2014-03-21 2014-03-19 25.654 8,404 +6,003 0.00% 215,593
2014-03-20 2014-03-18 25.787 2,401 -30,016 0.00% 61,914
2014-03-13 2014-03-11 27.519 32,417 +30,016 0.00% 892,093
2014-02-06 2014-02-04 29.552 2,401 +1,200 0.00% 70,953
2014-01-13 2014-01-09 32.550 1,201 -3,601 0.00% 39,093
2014-01-07 2014-01-03 31.850 4,802 +3,601 0.00% 152,946
2013-12-20 2013-12-18 33.183 1,201 -3,601 0.00% 39,853
2013-12-16 2013-12-12 32.550 4,802 +3,601 0.00% 156,305
2013-11-22 2013-11-20 35.815 1,201 +1,201 0.00% 43,014
2013-03-21 2013-03-19 33.652 0 -2,365
2013-03-19 2013-03-15 32.806 2,365 +2,365 0.00% 77,586
2013-03-08 2013-03-06 34.751 0 -2,365
2013-03-07 2013-03-05 34.159 2,365 +2,365 0.00% 80,786
2012-12-28 2012-12-24 35.343 0 -2,365
2012-12-17 2012-12-13 34.920 2,365 +1,182 0.00% 82,586
2012-12-13 2012-12-11 35.427 1,183 +1,183 0.00% 41,910
2012-09-17 2012-09-13 29.262 0 -1,178
2012-09-05 2012-09-03 26.648 1,178 -5,892 0.00% 31,391
2012-08-16 2012-08-14 25.460 7,070 +5,892 0.00% 180,001
2012-06-29 2012-06-27 26.410 1,178 -1,179 0.00% 31,111
2012-06-27 2012-06-25 25.188 2,357 +1,179 0.00% 59,369
2012-06-25 2012-06-21 25.673 1,178 +13 0.00% 30,243
2012-06-14 2012-06-12 26.875 1,165 -1,166 0.00% 31,309
2012-02-21 2012-02-17 25.399 2,331 -24,473 0.00% 59,205
2012-02-13 2012-02-09 25.330 26,804 -2,331 0.00% 678,949
2012-02-10 2012-02-08 23.957 29,135 +2,331 0.00% 697,994
2011-11-03 2011-11-01 19.379 26,804 +218 0.00% 519,431
2011-07-14 2011-07-12 24.916 26,586 -35,832 0.00% 662,409
2011-07-07 2011-07-05 26.196 62,418 -9,248 0.00% 1,635,107
2011-05-24 2011-05-20 25.027 71,666 +1,112 0.00% 1,793,591
2011-05-09 2011-05-05 22.988 70,554 +2,276 0.00% 1,621,920
2011-04-21 2011-04-19 24.570 68,278 +5,690 0.00% 1,677,599
2011-04-20 2011-04-18 24.886 62,588 +5,690 0.00% 1,557,595
2011-04-12 2011-04-08 27.488 56,898 -5,690 0.00% 1,563,990
2011-04-06 2011-04-01 26.187 62,588 -2,276 0.00% 1,638,995
2011-03-30 2011-03-28 23.973 64,864 +2,276 0.00% 1,554,957
2011-03-17 2011-03-15 21.477 62,588 +5,690 0.00% 1,344,196
2011-02-15 2011-02-11 22.391 56,898 +9,103 0.00% 1,273,992
2011-02-14 2011-02-10 22.637 47,795 +4,552 0.00% 1,081,928
2011-02-11 2011-02-09 23.480 43,243 +13,656 0.00% 1,015,366
2011-02-01 2011-01-28 24.430 29,587 +2,276 0.00% 722,796
2010-12-29 2010-12-24 24.816 27,311 -7,966 0.00% 677,755
2010-12-22 2010-12-20 23.867 35,277 +5,690 0.00% 841,960
2010-12-21 2010-12-17 23.797 29,587 +2,276 0.00% 704,076
2010-12-03 2010-12-01 24.922 27,311 +2,276 0.00% 680,635
2010-11-26 2010-11-24 24.640 25,035 +3,414 0.00% 616,873
2010-11-25 2010-11-23 24.816 21,621 +1,138 0.00% 536,551
2010-11-17 2010-11-15 26.468 20,483 +2,276 0.00% 542,149
2010-11-16 2010-11-12 27.031 18,207 +3,413 0.00% 492,147
2010-11-12 2010-11-10 27.488 14,794 +5,690 0.00% 406,652
2010-11-10 2010-11-08 28.648 9,104 +5,690 0.00% 260,807
2010-11-02 2010-10-29 26.855 3,414 +1,138 0.00% 91,683
2010-10-28 2010-10-26 27.171 2,276 +1,138 0.00% 61,842
2010-10-27 2010-10-25 27.663 1,138 -3,414 0.00% 31,481
2010-10-11 2010-10-07 28.507 4,552 -2,276 0.00% 129,764
2010-10-07 2010-10-05 27.909 6,828 +2,276 0.00% 190,565
2010-09-16 2010-09-14 28.955 4,552 +26 0.00% 131,802
2010-09-14 2010-09-10 27.894 4,526 -1,131 0.00% 126,249
2010-09-10 2010-09-08 27.929 5,657 +1,131 0.00% 157,997
2010-06-23 2010-06-21 28.813 4,526 -5,657 0.00% 130,409
2010-06-08 2010-06-04 25.808 10,183 -1,131 0.00% 262,805
2010-06-04 2010-06-02 25.278 11,314 +1,131 0.00% 285,994
2010-06-01 2010-05-28 25.844 10,183 -2,263 0.00% 263,165
2010-05-24 2010-05-19 25.144 12,446 +161 0.00% 312,939
2010-04-21 2010-04-19 25.824 12,285 +5,584 0.00% 317,251
2010-03-11 2010-03-09 30.839 6,701 -3,350 0.00% 206,650
2010-02-22 2010-02-18 27.579 10,051 +1,117 0.00% 277,199
2010-02-02 2010-01-29 25.215 8,934 +2,233 0.00% 225,274
2010-01-15 2010-01-13 27.937 6,701 +3,351 0.00% 187,209
2010-01-11 2010-01-07 31.304 3,350 -1,117 0.00% 104,869
2009-12-17 2009-12-15 33.632 4,467 +3,350 0.00% 150,236
2009-12-10 2009-12-08 35.208 1,117 +1,117 0.00% 39,328
2009-12-07 2009-12-03 35.907 0 -3,350
2009-11-19 2009-11-17 33.382 3,350 +3,350 0.00% 111,829
2009-11-12 2009-11-10 34.062 0 -3,350
2009-11-09 2009-11-05 32.271 3,350 +3,350 0.00% 108,109
2009-10-23 2009-10-21 35.817 0 -11,168
2009-10-21 2009-10-19 33.382 11,168 -8,934 0.00% 372,806
2009-10-08 2009-10-06 31.864 20,102 -1,054 0.00% 640,535
2009-10-02 2009-09-29 30.751 21,156 -1,113 0.00% 650,560
2009-09-25 2009-09-23 31.289 22,269 -2,227 0.00% 696,785
2009-09-23 2009-09-21 31.361 24,496 +1,113 0.00% 768,226
2009-09-22 2009-09-18 31.002 23,383 +10,021 0.00% 724,921
2009-09-21 2009-09-17 32.367 13,362 -6,681 0.00% 432,490
2009-09-18 2009-09-16 30.822 20,043 +1,114 0.00% 617,774
2009-09-17 2009-09-15 31.433 18,929 +4,454 0.00% 594,998
2009-09-16 2009-09-14 32.511 14,475 -2,227 0.00% 470,595
2009-09-15 2009-09-11 31.541 16,702 +3,340 0.00% 526,796
2009-09-14 2009-09-10 32.690 13,362 +13,362 0.00% 436,810
2009-08-25 2009-08-21 30.930 0 -5,567
2009-08-17 2009-08-13 30.966 5,567 +5,567 0.00% 172,388
2009-07-30 2009-07-28 35.061 0 -3,340
2009-07-28 2009-07-24 31.613 3,340 -1,114 0.00% 105,587
2009-07-27 2009-07-23 30.176 4,454 +1,114 0.00% 134,403
2009-07-08 2009-07-06 31.864 3,340 -1,114 0.00% 106,427
2009-06-30 2009-06-26 31.433 4,454 +1,114 0.00% 140,003
2009-06-22 2009-06-18 28.595 3,340 +3,340 0.00% 95,508
2009-06-15 2009-06-11 30.966 0 -6,681
2009-06-08 2009-06-04 28.236 6,681 +5,568 0.00% 188,644
2009-05-25 2009-05-21 25.837 1,113 +6 0.00% 28,756
2009-03-03 2009-02-27 15.267 1,107 -5,535 0.00% 16,901
2009-03-02 2009-02-26 15.809 6,642 +5,535 0.00% 105,005
2008-10-08 2008-10-03 16.112 1,107 +5 0.00% 17,836
2008-07-28 2008-07-24 20.466 1,102 +1,102 0.00% 22,554
2007-09-24 2007-09-20 29.238 0 -2,189
2007-09-19 2007-09-17 27.593 2,189 +2,189 0.00% 60,402
2007-09-18 2007-09-14 26.534 0 -1,094
2007-07-18 2007-07-16 23.244 1,094 +1,094 0.00% 25,429
2007-06-26 2007-06-22 20.284 0

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