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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.580 0 +0
2025-10-13 2025-10-09 14.500 0 +0
2025-10-10 2025-10-08 14.200 0 +0
2025-10-09 2025-10-06 14.500 0 +0
2025-10-08 2025-10-03 14.540 0 +0
2025-10-06 2025-10-02 13.850 0 +0
2025-10-03 2025-09-30 13.830 0 +0
2025-10-02 2025-09-29 13.710 0 +0
2025-09-30 2025-09-26 13.500 0 +0
2025-09-29 2025-09-25 13.400 0 +0
2025-09-26 2025-09-24 14.350 0 +0
2025-09-25 2025-09-23 14.250 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.630 0 +0
2025-09-22 2025-09-18 14.400 0 +0
2025-09-19 2025-09-17 14.720 0 +0
2025-09-18 2025-09-16 15.480 0 +0
2025-09-17 2025-09-15 15.570 0 +0
2025-09-16 2025-09-12 14.830 0 +0
2025-09-15 2025-09-11 14.380 0 +0
2025-09-12 2025-09-10 14.320 0 +0
2025-09-11 2025-09-09 14.440 0 +0
2025-09-10 2025-09-08 14.643 0 +0
2025-09-09 2025-09-05 14.745 0 +0
2025-09-08 2025-09-04 14.400 0 +0
2025-09-05 2025-09-03 15.019 0 +0
2025-09-04 2025-09-02 14.430 0 +0
2025-09-03 2025-09-01 14.785 0 +0
2025-09-02 2025-08-29 13.598 0 +0
2025-09-01 2025-08-28 12.299 0 +0
2025-08-29 2025-08-27 13.070 0 +0
2025-08-28 2025-08-26 13.009 0 +0
2025-08-27 2025-08-25 13.527 0 +0
2025-08-26 2025-08-22 11.903 0 +0
2025-08-25 2025-08-21 12.512 0 +0
2025-08-22 2025-08-20 11.619 0 +0
2025-08-21 2025-08-19 9.113 0 +0
2025-08-20 2025-08-18 9.163 0 +0
2025-08-19 2025-08-15 8.960 0 +0
2025-08-18 2025-08-14 8.930 0 +0
2025-08-15 2025-08-13 8.859 0 +0
2025-08-14 2025-08-12 8.859 0 +0
2025-08-13 2025-08-11 8.798 0 +0
2025-08-12 2025-08-08 8.960 0 +0
2025-08-11 2025-08-07 8.991 0 +0
2025-08-08 2025-08-06 8.666 0 +0
2025-08-07 2025-08-05 8.656 0 +0
2025-08-06 2025-08-04 8.524 0 +0
2025-08-05 2025-08-01 8.352 0 +0
2025-08-04 2025-07-31 8.433 0 +0
2025-08-01 2025-07-30 8.707 0 +0
2025-07-31 2025-07-29 8.626 0 +0
2025-07-30 2025-07-28 8.676 0 +0
2025-07-29 2025-07-25 8.626 0 +0
2025-07-28 2025-07-24 8.717 0 +0
2025-07-25 2025-07-23 8.595 0 +0
2025-07-24 2025-07-22 8.524 0 +0
2025-07-23 2025-07-21 8.463 0 +0
2025-07-22 2025-07-18 8.453 0 +0
2025-07-21 2025-07-17 8.412 0 +0
2025-07-18 2025-07-16 8.504 0 +0
2025-07-17 2025-07-15 8.463 0 +0
2025-07-16 2025-07-14 8.524 0 +0
2025-07-15 2025-07-11 8.524 0 +0
2025-07-14 2025-07-10 8.666 0 +0
2025-07-11 2025-07-09 8.565 0 +0
2025-07-10 2025-07-08 8.788 0 +0
2025-07-09 2025-07-07 8.666 0 +0
2025-07-08 2025-07-04 8.788 0 +0
2025-07-07 2025-07-03 8.981 0 +0
2025-07-04 2025-07-02 9.092 0 +0
2025-07-03 2025-06-30 8.646 0 +0
2025-07-02 2025-06-27 8.818 0 +0
2025-06-30 2025-06-26 8.727 0 +0
2025-06-27 2025-06-25 8.605 0 +0
2025-06-26 2025-06-24 8.697 0 +0
2025-06-25 2025-06-23 8.747 0 +0
2025-06-24 2025-06-20 8.798 0 +0
2025-06-23 2025-06-19 8.453 0 +0
2025-06-20 2025-06-18 8.778 0 +0
2025-06-19 2025-06-17 8.879 0 +0
2025-06-18 2025-06-16 9.123 0 +0
2025-06-17 2025-06-13 8.727 0 +0
2025-06-16 2025-06-12 8.392 0 +0
2025-06-13 2025-06-11 8.281 0 +0
2025-06-12 2025-06-10 8.372 0 +0
2025-06-11 2025-06-09 8.220 0 +0
2025-06-10 2025-06-06 8.423 0 +0
2025-06-09 2025-06-05 8.301 0 +0
2025-06-06 2025-06-04 8.260 0 +0
2025-06-05 2025-06-03 8.098 0 +0
2025-06-04 2025-06-02 7.976 0 +0
2025-06-03 2025-05-30 8.118 0 +0
2025-06-02 2025-05-29 8.118 0 +0
2025-05-30 2025-05-28 8.491 0 +0
2025-05-29 2025-05-27 8.172 0 +0
2025-05-28 2025-05-26 8.034 0 +0
2025-05-27 2025-05-23 8.012 0 +0
2025-05-26 2025-05-22 8.129 0 +0
2025-05-23 2025-05-21 8.002 0 +0
2025-05-22 2025-05-20 8.012 0 +0
2025-05-21 2025-05-19 7.927 0 +0
2025-05-20 2025-05-16 7.917 0 +0
2025-05-19 2025-05-15 7.864 0 +0
2025-05-16 2025-05-14 8.012 0 +0
2025-05-15 2025-05-13 7.927 0 -18,821
2025-05-13 2025-05-09 8.129 18,821 -9,410 0.00% 153,001
2025-05-09 2025-05-07 8.289 28,231 -9,411 0.00% 233,997
2025-05-02 2025-04-29 7.906 37,642 +18,821 0.01% 297,601
2025-04-08 2025-04-03 7.704 18,821 +18,821 0.00% 145,001
2021-04-29 2021-04-27 17.194 0 -2,303
2021-04-12 2021-04-08 16.829 2,303 +2,303 0.00% 38,757
2021-03-22 2021-03-18 14.719 0 -3,839
2021-03-12 2021-03-10 14.693 3,839 +3,839 0.00% 56,406
2020-07-14 2020-07-10 11.033 0 -3,816
2020-06-15 2020-06-11 11.113 3,816 +113 0.00% 42,407
2020-01-30 2020-01-24 13.503 3,703 -741 0.00% 50,001
2020-01-06 2020-01-02 13.449 4,444 +741 0.00% 59,767
2019-09-10 2019-09-06 12.102 3,703 +59 0.00% 44,815
2019-06-04 2019-05-31 16.472 3,644 +141 0.00% 60,023
2019-02-20 2019-02-18 17.271 3,503 +3,503 0.00% 60,500
2015-05-08 2015-05-06 29.406 0 -6,101
2015-04-15 2015-04-13 28.488 6,101 +6,101 0.00% 173,808
2015-04-14 2015-04-10 28.226 0 -2,440
2014-09-11 2014-09-08 32.720 2,440 +15 0.00% 79,838
2014-06-19 2014-06-17 32.969 2,425 +66 0.00% 79,950
2014-05-08 2014-05-05 31.748 2,359 -7,665 0.00% 74,894
2014-04-07 2014-04-03 30.561 10,024 +5,307 0.00% 306,342
2014-04-03 2014-04-01 30.561 4,717 +2,358 0.00% 144,156
2013-09-12 2013-09-10 37.214 2,359 +16 0.00% 87,789
2013-08-16 2013-08-13 33.083 2,343 -8,201 0.00% 77,514
2013-07-25 2013-07-23 30.318 10,544 -1,172 0.00% 319,671
2013-07-02 2013-06-27 27.279 11,716 +4,686 0.00% 319,603
2013-06-28 2013-06-26 26.289 7,030 +3,515 0.00% 184,812
2013-06-27 2013-06-25 25.606 3,515 +1,172 0.00% 90,006
2013-06-03 2013-05-30 33.320 2,343 +55 0.00% 78,070
2013-05-07 2013-05-03 37.499 2,288 -2,288 0.00% 85,797
2013-03-28 2013-03-26 41.082 4,576 -17,161 0.00% 187,993
2012-10-25 2012-10-22 29.544 21,737 -4,576 0.01% 642,205
2012-10-16 2012-10-12 29.195 26,313 +4,576 0.01% 768,200
2012-09-27 2012-09-25 34.160 21,737 -572 0.01% 742,526
2012-09-13 2012-09-11 30.208 22,309 +129 0.01% 673,911
2012-08-24 2012-08-22 27.360 22,180 +569 0.01% 606,835
2012-07-10 2012-07-06 28.415 21,611 -569 0.01% 614,067
2012-07-04 2012-06-29 26.375 22,180 +569 0.01% 584,995
2012-05-31 2012-05-29 31.188 21,611 +630 0.01% 674,004
2012-05-04 2012-05-02 36.042 20,981 +16,564 0.01% 756,195
2012-02-13 2012-02-09 36.314 4,417 -552 0.00% 160,397
2012-02-03 2012-02-01 32.746 4,969 +552 0.00% 162,713
2012-01-26 2012-01-19 35.752 4,417 -3,313 0.00% 157,917
2011-12-29 2011-12-23 33.289 7,730 -552 0.00% 257,324
2011-12-19 2011-12-15 31.152 8,282 +552 0.00% 257,999
2011-11-23 2011-11-21 37.129 7,730 -2,761 0.00% 287,004
2011-11-22 2011-11-18 38.668 10,491 -552 0.00% 405,667
2011-11-21 2011-11-17 40.389 11,043 +5,522 0.00% 446,012
2011-11-16 2011-11-14 40.208 5,521 +552 0.00% 221,986
2011-11-15 2011-11-11 38.759 4,969 +552 0.00% 192,592
2011-11-02 2011-10-31 44.192 4,417 -2,761 0.00% 195,196
2011-11-01 2011-10-28 46.999 7,178 -552 0.00% 337,361
2011-10-31 2011-10-27 44.917 7,730 -552 0.00% 347,205
2011-10-28 2011-10-26 40.208 8,282 +552 0.00% 332,999
2011-10-11 2011-10-07 33.398 7,730 -552 0.00% 258,164
2011-10-04 2011-09-30 30.826 8,282 -7,730 0.00% 255,299
2011-10-03 2011-09-28 32.311 16,012 +8,282 0.00% 517,363
2011-09-30 2011-09-27 33.253 7,730 -552 0.00% 257,044
2011-09-28 2011-09-26 29.486 8,282 +552 0.00% 244,199
2011-09-26 2011-09-22 34.013 7,730 -552 0.00% 262,924
2011-09-23 2011-09-21 37.219 8,282 +552 0.00% 308,249
2011-09-19 2011-09-15 41.928 7,730 +2,761 0.00% 324,105
2011-09-01 2011-08-30 46.830 4,969 +20 0.00% 232,700
2011-08-24 2011-08-22 47.285 4,949 -550 0.00% 234,014
2011-08-22 2011-08-18 54.651 5,499 -2,749 0.00% 300,524
2011-08-11 2011-08-09 50.922 8,248 +2,749 0.00% 420,008
2011-08-05 2011-08-03 55.196 5,499 -549 0.00% 303,524
2011-08-03 2011-08-01 54.378 6,048 +549 0.00% 328,877
2011-08-01 2011-07-28 53.378 5,499 +550 0.00% 293,523
2011-05-26 2011-05-24 41.383 4,949 +77 0.00% 204,805
2011-05-05 2011-05-03 39.536 4,872 -32,477 0.00% 192,618
2011-04-29 2011-04-27 40.182 37,349 -541 0.01% 1,500,767
2011-04-28 2011-04-26 39.998 37,890 +541 0.01% 1,515,506
2011-04-13 2011-04-11 35.989 37,349 -1,082 0.01% 1,344,135
2011-04-08 2011-04-06 36.099 38,431 -1,083 0.01% 1,387,335
2011-04-07 2011-04-04 34.252 39,514 +10,826 0.01% 1,353,430
2011-03-28 2011-03-24 31.702 28,688 +10,826 0.01% 909,479
2011-03-25 2011-03-23 32.552 17,862 +10,825 0.00% 581,448
2011-03-24 2011-03-22 31.592 7,037 -541 0.00% 222,310
2011-03-21 2011-03-17 29.559 7,578 +541 0.00% 224,001
2011-01-20 2011-01-18 33.328 7,037 -541 0.00% 234,530
2011-01-11 2011-01-07 34.880 7,578 +1,083 0.00% 264,321
2011-01-05 2011-01-03 34.843 6,495 -1,083 0.00% 226,306
2010-12-28 2010-12-22 33.513 7,578 +1,083 0.00% 253,961
2010-12-23 2010-12-21 33.365 6,495 +541 0.00% 216,706
2010-12-16 2010-12-14 36.728 5,954 -6,496 0.00% 218,676
2010-12-15 2010-12-13 35.952 12,450 -1,082 0.00% 447,597
2010-12-14 2010-12-10 35.656 13,532 -541 0.00% 482,497
2010-12-13 2010-12-09 36.801 14,073 -542 0.00% 517,906
2010-12-10 2010-12-08 37.688 14,615 +1,624 0.00% 550,813
2010-12-09 2010-12-07 36.025 12,991 +7,037 0.00% 468,007
2010-11-30 2010-11-26 37.411 5,954 -2,707 0.00% 222,745
2010-11-29 2010-11-25 37.965 8,661 +2,166 0.00% 328,817
2010-11-26 2010-11-24 36.506 6,495 +541 0.00% 237,105
2010-11-25 2010-11-23 35.989 5,954 +541 0.00% 214,276
2010-11-23 2010-11-19 37.226 5,413 +1,083 0.00% 201,506
2010-11-12 2010-11-10 39.628 4,330 -1,083 0.00% 171,589
2010-11-09 2010-11-05 38.242 5,413 +1,083 0.00% 207,006
2010-11-01 2010-10-28 37.873 4,330 -1,083 0.00% 163,990
2010-10-26 2010-10-22 37.134 5,413 -1,082 0.00% 201,006
2010-10-25 2010-10-21 35.656 6,495 -2,166 0.00% 231,586
2010-10-21 2010-10-19 36.136 8,661 +2,166 0.00% 312,977
2010-10-13 2010-10-11 33.180 6,495 -1,083 0.00% 215,507
2010-10-05 2010-09-30 33.254 7,578 -5,413 0.00% 252,001
2010-10-04 2010-09-29 33.661 12,991 -1,082 0.00% 437,286
2010-09-20 2010-09-16 31.702 14,073 +1,082 0.00% 446,148
2010-09-16 2010-09-14 30.853 12,991 +5,413 0.00% 400,806
2010-09-09 2010-09-07 29.190 7,578 +38 0.00% 221,202
2010-09-07 2010-09-03 29.227 7,540 -1,077 0.00% 220,373
2010-09-06 2010-09-02 28.930 8,617 +1,077 0.00% 249,291
2010-09-02 2010-08-31 27.630 7,540 +1,078 0.00% 208,332
2010-08-31 2010-08-27 25.959 6,462 -33,390 0.00% 167,748
2010-08-27 2010-08-25 30.304 39,852 +1,077 0.01% 1,207,682
2010-08-25 2010-08-23 30.713 38,775 -2,154 0.01% 1,190,885
2010-08-23 2010-08-19 29.116 40,929 +1,077 0.01% 1,191,680
2010-08-20 2010-08-18 30.193 39,852 -1,077 0.01% 1,203,242
2010-08-19 2010-08-17 30.564 40,929 +11,848 0.01% 1,250,960
2010-08-17 2010-08-13 29.264 29,081 +1,077 0.01% 851,036
2010-08-16 2010-08-12 29.190 28,004 -2,154 0.01% 817,438
2010-08-11 2010-08-09 29.413 30,158 -5,386 0.01% 887,034
2010-08-05 2010-08-03 29.116 35,544 -5,385 0.01% 1,034,891
2010-08-03 2010-07-30 28.484 40,929 -2,154 0.01% 1,165,840
2010-08-02 2010-07-29 28.447 43,083 -2,154 0.01% 1,225,595
2010-07-30 2010-07-28 28.559 45,237 +2,154 0.01% 1,291,911
2010-07-29 2010-07-27 29.079 43,083 +3,231 0.01% 1,252,795
2010-07-28 2010-07-26 29.301 39,852 -1,077 0.01% 1,167,722
2010-07-27 2010-07-23 28.224 40,929 -3,231 0.01% 1,155,200
2010-07-26 2010-07-22 28.299 44,160 +11,848 0.01% 1,249,673
2010-07-23 2010-07-21 26.330 32,312 +17,233 0.01% 850,790
2010-07-22 2010-07-20 25.736 15,079 +2,154 0.00% 388,077
2010-07-06 2010-07-02 23.842 12,925 -15,079 0.00% 308,161
2010-07-05 2010-06-30 24.659 28,004 -12,925 0.01% 690,559
2010-06-23 2010-06-21 26.182 40,929 +2,154 0.01% 1,071,600
2010-06-21 2010-06-17 25.551 38,775 +4,308 0.01% 990,724
2010-06-17 2010-06-14 25.699 34,467 +5,386 0.01% 885,772
2010-06-15 2010-06-11 25.402 29,081 +6,462 0.01% 738,717
2010-06-10 2010-06-08 25.811 22,619 +8,617 0.01% 583,809
2010-06-08 2010-06-04 26.330 14,002 +8,617 0.00% 368,679
2010-06-03 2010-06-01 25.141 5,385 +103 0.00% 135,382
2010-05-25 2010-05-20 23.096 5,282 -2,113 0.00% 121,993
2010-05-24 2010-05-19 23.815 7,395 -32,750 0.00% 176,115
2010-05-18 2010-05-14 26.125 40,145 +1,056 0.01% 1,048,790
2010-05-17 2010-05-13 26.504 39,089 +8,452 0.01% 1,036,002
2010-05-14 2010-05-12 25.027 30,637 -2,113 0.01% 766,753
2010-05-12 2010-05-10 24.308 32,750 -1,057 0.01% 796,075
2010-05-11 2010-05-07 24.762 33,807 -6,338 0.01% 837,129
2010-05-10 2010-05-06 24.876 40,145 -9,509 0.01% 998,630
2010-05-07 2010-05-05 25.406 49,654 -1,056 0.01% 1,261,493
2010-05-06 2010-05-04 25.557 50,710 +4,226 0.01% 1,296,001
2010-05-04 2010-04-30 25.368 46,484 +2,113 0.01% 1,179,197
2010-05-03 2010-04-29 25.254 44,371 -4,226 0.01% 1,120,554
2010-04-30 2010-04-28 26.049 48,597 +21,129 0.02% 1,265,919
2010-04-28 2010-04-26 28.662 27,468 +2,113 0.01% 787,283
2010-04-09 2010-04-07 22.566 25,355 +3,169 0.01% 572,160
2010-04-08 2010-04-01 20.749 22,186 +2,113 0.01% 460,328
2010-03-30 2010-03-26 19.613 20,073 +15,847 0.01% 393,686
2009-09-11 2009-09-09 12.969 4,226 -10,564 0.00% 54,808
2009-09-10 2009-09-08 13.103 14,790 +152 0.00% 193,796
2009-09-03 2009-09-01 11.822 14,638 +2,091 0.00% 173,044
2009-08-27 2009-08-25 12.816 12,547 +8,365 0.00% 160,805
2009-05-22 2009-05-20 11.650 4,182 +165 0.00% 48,720
2009-05-15 2009-05-13 11.530 4,017 -4,017 0.00% 46,318
2009-04-06 2009-04-02 9.081 8,034 -4,018 0.00% 72,956
2009-03-19 2009-03-17 8.284 12,052 +4,018 0.00% 99,843
2009-01-09 2009-01-07 8.722 8,034 +4,017 0.00% 70,076
2008-09-11 2008-09-09 13.370 4,017 +50 0.00% 53,705
2008-05-07 2008-05-05 22.719 3,967 +94 0.00% 90,125
2008-04-03 2008-04-01 17.865 3,873 -1,937 0.00% 69,192
2008-03-06 2008-03-04 17.762 5,810 +1,937 0.00% 103,197
2008-01-24 2008-01-22 21.480 3,873 -2,906 0.00% 83,190
2008-01-08 2008-01-04 26.684 6,779 -9,683 0.00% 180,892
2008-01-03 2007-12-31 27.799 16,462 -1,937 0.01% 457,635
2008-01-02 2007-12-27 26.436 18,399 +4,842 0.01% 486,402
2007-12-28 2007-12-24 26.354 13,557 +1,937 0.00% 357,277
2007-12-18 2007-12-14 21.727 11,620 +4,841 0.00% 252,472
2007-10-17 2007-10-15 24.082 6,779 -968 0.00% 163,251
2007-10-15 2007-10-11 24.784 7,747 -3,873 0.00% 192,002
2007-10-11 2007-10-09 25.197 11,620 +3,873 0.00% 292,791
2007-10-08 2007-10-04 22.843 7,747 -968 0.00% 176,962
2007-10-04 2007-10-02 22.925 8,715 -1,937 0.00% 199,794
2007-09-18 2007-09-14 21.149 10,652 -2,905 0.00% 225,280
2007-09-14 2007-09-12 22.431 13,557 -2,905 0.00% 304,095
2007-09-13 2007-09-11 21.099 16,462 -11,412 0.01% 347,334
2007-09-12 2007-09-10 22.889 27,874 +6,728 0.01% 637,996
2007-09-11 2007-09-07 21.016 21,146 +10,573 0.01% 444,402
2007-09-07 2007-09-05 18.311 10,573 -2,883 0.00% 193,601
2007-09-06 2007-09-04 18.144 13,456 -3,845 0.00% 244,151
2007-09-05 2007-09-03 17.895 17,301 -3,845 0.01% 309,596
2007-08-22 2007-08-20 16.022 21,146 +7,690 0.01% 338,801
2007-08-02 2007-07-31 18.789 13,456 -4,806 0.00% 252,831
2007-08-01 2007-07-30 17.999 18,262 +4,806 0.01% 328,693
2007-07-18 2007-07-16 16.646 13,456 -2,884 0.00% 223,992
2007-06-27 2007-06-25 13.837 16,340 +2,884 0.01% 226,100
2007-06-26 2007-06-22 13.504 13,456 0.00% 181,713

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