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 0.187 3,500 +0 0.00% 654
2025-10-13 2025-10-09 0.187 3,500 +0 0.00% 654
2025-10-10 2025-10-08 0.183 3,500 +0 0.00% 640
2025-10-09 2025-10-06 0.183 3,500 +0 0.00% 640
2025-10-08 2025-10-03 0.188 3,500 +0 0.00% 658
2025-10-06 2025-10-02 0.188 3,500 +0 0.00% 658
2025-10-03 2025-09-30 0.179 3,500 +0 0.00% 626
2025-10-02 2025-09-29 0.180 3,500 +0 0.00% 630
2025-09-30 2025-09-26 0.181 3,500 +0 0.00% 634
2025-09-29 2025-09-25 0.181 3,500 +0 0.00% 634
2025-09-26 2025-09-24 0.181 3,500 +0 0.00% 634
2025-09-25 2025-09-23 0.181 3,500 +0 0.00% 634
2025-09-24 2025-09-22 0.181 3,500 +0 0.00% 634
2025-09-23 2025-09-19 0.181 3,500 +0 0.00% 634
2025-09-22 2025-09-18 0.181 3,500 +0 0.00% 634
2025-09-19 2025-09-17 0.193 3,500 +0 0.00% 676
2025-09-18 2025-09-16 0.197 3,500 +0 0.00% 690
2025-09-17 2025-09-15 0.191 3,500 +0 0.00% 668
2025-09-16 2025-09-12 0.210 3,500 +0 0.00% 735
2025-09-15 2025-09-11 0.210 3,500 +0 0.00% 735
2025-09-12 2025-09-10 0.210 3,500 +0 0.00% 735
2025-09-11 2025-09-09 0.210 3,500 +0 0.00% 735
2025-09-10 2025-09-08 0.199 3,500 +0 0.00% 696
2025-09-09 2025-09-05 0.199 3,500 +0 0.00% 696
2025-09-08 2025-09-04 0.195 3,500 +0 0.00% 682
2025-09-05 2025-09-03 0.199 3,500 +0 0.00% 696
2025-09-04 2025-09-02 0.200 3,500 +0 0.00% 700
2025-09-03 2025-09-01 0.200 3,500 +0 0.00% 700
2025-09-02 2025-08-29 0.200 3,500 +0 0.00% 700
2025-09-01 2025-08-28 0.201 3,500 +0 0.00% 704
2025-08-29 2025-08-27 0.198 3,500 +0 0.00% 693
2025-08-28 2025-08-26 0.210 3,500 +0 0.00% 735
2025-08-27 2025-08-25 0.212 3,500 +0 0.00% 742
2025-08-26 2025-08-22 0.212 3,500 +0 0.00% 742
2025-08-25 2025-08-21 0.212 3,500 +0 0.00% 742
2025-08-22 2025-08-20 0.212 3,500 +0 0.00% 742
2025-08-21 2025-08-19 0.199 3,500 +0 0.00% 696
2025-08-20 2025-08-18 0.201 3,500 +0 0.00% 704
2025-08-19 2025-08-15 0.203 3,500 +0 0.00% 710
2025-08-18 2025-08-14 0.210 3,500 +0 0.00% 735
2025-08-15 2025-08-13 0.215 3,500 +0 0.00% 752
2025-08-14 2025-08-12 0.215 3,500 +0 0.00% 752
2025-08-13 2025-08-11 0.215 3,500 +0 0.00% 752
2025-08-12 2025-08-08 0.210 3,500 +0 0.00% 735
2025-08-11 2025-08-07 0.210 3,500 +0 0.00% 735
2025-08-08 2025-08-06 0.205 3,500 +0 0.00% 718
2025-08-07 2025-08-05 0.205 3,500 +0 0.00% 718
2025-08-06 2025-08-04 0.200 3,500 +0 0.00% 700
2025-08-05 2025-08-01 0.193 3,500 +0 0.00% 676
2025-08-04 2025-07-31 0.195 3,500 +0 0.00% 682
2025-08-01 2025-07-30 0.195 3,500 +0 0.00% 682
2025-07-31 2025-07-29 0.195 3,500 +0 0.00% 682
2025-07-30 2025-07-28 0.192 3,500 +0 0.00% 672
2025-07-29 2025-07-25 0.192 3,500 +0 0.00% 672
2025-07-28 2025-07-24 0.192 3,500 +0 0.00% 672
2025-07-25 2025-07-23 0.203 3,500 +0 0.00% 710
2025-07-24 2025-07-22 0.205 3,500 +0 0.00% 718
2025-07-23 2025-07-21 0.208 3,500 +0 0.00% 728
2025-07-22 2025-07-18 0.206 3,500 +0 0.00% 721
2025-07-21 2025-07-17 0.214 3,500 +0 0.00% 749
2025-07-18 2025-07-16 0.217 3,500 +0 0.00% 760
2025-07-17 2025-07-15 0.213 3,500 +0 0.00% 746
2025-07-16 2025-07-14 0.213 3,500 +0 0.00% 746
2025-07-15 2025-07-11 0.209 3,500 +0 0.00% 732
2025-07-14 2025-07-10 0.200 3,500 +0 0.00% 700
2025-07-11 2025-07-09 0.200 3,500 +0 0.00% 700
2025-07-10 2025-07-08 0.205 3,500 +0 0.00% 718
2025-07-09 2025-07-07 0.205 3,500 +0 0.00% 718
2025-07-08 2025-07-04 0.208 3,500 +0 0.00% 728
2025-07-07 2025-07-03 0.209 3,500 +0 0.00% 732
2025-07-04 2025-07-02 0.210 3,500 +0 0.00% 735
2025-07-03 2025-06-30 0.211 3,500 +0 0.00% 738
2025-07-02 2025-06-27 0.212 3,500 +0 0.00% 742
2025-06-30 2025-06-26 0.212 3,500 +0 0.00% 742
2025-06-27 2025-06-25 0.198 3,500 +0 0.00% 693
2025-06-26 2025-06-24 0.199 3,500 +0 0.00% 696
2025-06-25 2025-06-23 0.195 3,500 +0 0.00% 682
2025-06-24 2025-06-20 0.213 3,500 +0 0.00% 746
2025-06-23 2025-06-19 0.215 3,500 +0 0.00% 752
2025-06-20 2025-06-18 0.216 3,500 +0 0.00% 756
2025-06-19 2025-06-17 0.216 3,500 +0 0.00% 756
2025-06-18 2025-06-16 0.207 3,500 +0 0.00% 724
2025-06-17 2025-06-13 0.200 3,500 +0 0.00% 700
2025-06-16 2025-06-12 0.205 3,500 +0 0.00% 718
2025-06-13 2025-06-11 0.205 3,500 +0 0.00% 718
2025-06-12 2025-06-10 0.205 3,500 +0 0.00% 718
2025-06-11 2025-06-09 0.198 3,500 +0 0.00% 693
2025-06-10 2025-06-06 0.202 3,500 +0 0.00% 707
2025-06-09 2025-06-05 0.192 3,500 +0 0.00% 672
2025-06-06 2025-06-04 0.190 3,500 +0 0.00% 665
2025-06-05 2025-06-03 0.190 3,500 +0 0.00% 665
2025-06-04 2025-06-02 0.176 3,500 +0 0.00% 616
2025-06-03 2025-05-30 0.176 3,500 +0 0.00% 616
2025-06-02 2025-05-29 0.194 3,500 +0 0.00% 679
2025-05-30 2025-05-28 0.181 3,500 +0 0.00% 634
2025-05-29 2025-05-27 0.182 3,500 +0 0.00% 637
2025-05-28 2025-05-26 0.169 3,500 +0 0.00% 592
2025-05-27 2025-05-23 0.169 3,500 +0 0.00% 592
2025-05-26 2025-05-22 0.170 3,500 +0 0.00% 595
2025-05-23 2025-05-21 0.171 3,500 +0 0.00% 598
2025-05-22 2025-05-20 0.172 3,500 +0 0.00% 602
2025-05-21 2025-05-19 0.176 3,500 +0 0.00% 616
2025-05-20 2025-05-16 0.165 3,500 +0 0.00% 578
2025-05-19 2025-05-15 0.181 3,500 +0 0.00% 634
2025-05-16 2025-05-14 0.182 3,500 +0 0.00% 637
2025-05-15 2025-05-13 0.182 3,500 +0 0.00% 637
2025-05-14 2025-05-12 0.182 3,500 +0 0.00% 637
2025-05-13 2025-05-09 0.182 3,500 +0 0.00% 637
2025-05-12 2025-05-08 0.182 3,500 +0 0.00% 637
2025-05-09 2025-05-07 0.182 3,500 +0 0.00% 637
2025-05-08 2025-05-06 0.180 3,500 +0 0.00% 630
2025-05-07 2025-05-02 0.183 3,500 +0 0.00% 640
2025-05-06 2025-04-30 0.178 3,500 +0 0.00% 623
2025-05-02 2025-04-29 0.163 3,500 +0 0.00% 570
2025-04-30 2025-04-28 0.154 3,500 +0 0.00% 539
2025-04-29 2025-04-25 0.154 3,500 +0 0.00% 539
2025-04-28 2025-04-24 0.154 3,500 +0 0.00% 539
2025-04-25 2025-04-23 0.154 3,500 +0 0.00% 539
2025-04-24 2025-04-22 0.152 3,500 +0 0.00% 532
2025-04-23 2025-04-17 0.155 3,500 +0 0.00% 542
2025-04-22 2025-04-16 0.152 3,500 +0 0.00% 532
2025-04-17 2025-04-15 0.152 3,500 +0 0.00% 532
2025-04-16 2025-04-14 0.155 3,500 +0 0.00% 542
2025-04-15 2025-04-11 0.157 3,500 +0 0.00% 550
2025-04-14 2025-04-10 0.158 3,500 +0 0.00% 553
2025-04-11 2025-04-09 0.162 3,500 +0 0.00% 567
2025-04-10 2025-04-08 0.176 3,500 +0 0.00% 616
2025-04-09 2025-04-07 0.176 3,500 +0 0.00% 616
2025-04-08 2025-04-03 0.179 3,500 +0 0.00% 626
2025-04-07 2025-04-02 0.182 3,500 +0 0.00% 637
2025-04-03 2025-04-01 0.183 3,500 +0 0.00% 640
2025-04-02 2025-03-31 0.183 3,500 +0 0.00% 640
2025-04-01 2025-03-28 0.172 3,500 +0 0.00% 602
2025-03-31 2025-03-27 0.172 3,500 +0 0.00% 602
2025-03-28 2025-03-26 0.173 3,500 +0 0.00% 606
2025-03-27 2025-03-25 0.171 3,500 +0 0.00% 598
2025-03-26 2025-03-24 0.171 3,500 +0 0.00% 598
2025-03-25 2025-03-21 0.171 3,500 +0 0.00% 598
2025-03-24 2025-03-20 0.180 3,500 +0 0.00% 630
2025-03-21 2025-03-19 0.179 3,500 +0 0.00% 626
2025-03-20 2025-03-18 0.179 3,500 +0 0.00% 626
2025-03-19 2025-03-17 0.178 3,500 +0 0.00% 623
2025-03-18 2025-03-14 0.181 3,500 +0 0.00% 634
2025-03-17 2025-03-13 0.171 3,500 +0 0.00% 598
2025-03-14 2025-03-12 0.173 3,500 +0 0.00% 606
2025-03-13 2025-03-11 0.178 3,500 +3,000 0.00% 623
2020-05-06 2020-05-04 0.215 500 -26,000 0.00% 108
2015-11-23 2015-11-19 1.150 26,500 -10,000 0.01% 30,475
2015-10-26 2015-10-22 1.160 36,500 -40,000 0.02% 42,340
2015-10-15 2015-10-13 1.280 76,500 +20,000 0.04% 97,920
2015-10-13 2015-10-09 1.400 56,500 +20,000 0.03% 79,100
2015-07-17 2015-07-15 1.910 36,500 +6,000 0.02% 69,715
2015-07-13 2015-07-09 1.600 30,500 +4,000 0.01% 48,800
2015-07-02 2015-06-29 2.460 26,500 +10,000 0.01% 65,190
2015-06-29 2015-06-25 2.900 16,500 +6,000 0.01% 47,850
2015-06-25 2015-06-23 2.800 10,500 +10,000 0.01% 29,400
2015-06-11 2015-06-09 3.200 500 -20,000 0.00% 1,600
2015-06-10 2015-06-08 3.050 20,500 +20,000 0.01% 62,525
2015-06-08 2015-06-04 2.330 500 -80,000 0.00% 1,165
2015-06-05 2015-06-03 2.650 80,500 +60,000 0.05% 213,325
2015-06-01 2015-05-28 1.990 20,500 -20,000 0.01% 40,795
2015-05-27 2015-05-22 2.100 40,500 -40,000 0.02% 85,050
2015-05-22 2015-05-20 2.020 80,500 +60,000 0.05% 162,610
2015-05-20 2015-05-18 1.820 20,500 -20,000 0.01% 37,310
2015-05-12 2015-05-08 1.980 40,500 -20,000 0.02% 80,190
2015-05-11 2015-05-07 1.900 60,500 +20,000 0.03% 114,950
2015-05-08 2015-05-06 2.180 40,500 -10,000 0.02% 88,290
2015-05-07 2015-05-05 1.820 50,500 +40,000 0.03% 91,910
2015-05-06 2015-05-04 1.960 10,500 +10,000 0.01% 20,580
2014-10-22 2014-10-20 1.790 500 -10,000 0.00% 895
2014-10-13 2014-10-09 1.770 10,500 +10,000 0.01% 18,585
2014-06-13 2014-06-11 1.730 500 -2,000 0.00% 865
2013-11-14 2013-11-12 2.290 2,500 -20,000 0.00% 5,725
2013-11-08 2013-11-06 2.070 22,500 -12,000 0.02% 46,575
2013-09-30 2013-09-26 1.880 34,500 -30,000 0.03% 64,860
2013-09-26 2013-09-24 1.900 64,500 -60,000 0.06% 122,550
2013-09-24 2013-09-19 1.900 124,500 +62,000 0.12% 236,550
2013-09-16 2013-09-12 1.870 62,500 -20,000 0.06% 116,875
2013-09-09 2013-09-05 1.930 82,500 +24,000 0.08% 159,225
2013-09-06 2013-09-04 2.130 58,500 +56,000 0.06% 124,605
2013-04-22 2013-04-18 1.250 2,500 -22,500 0.00% 3,125
2013-04-08 2013-04-03 1.600 25,000 +22,500 0.02% 40,000
2011-09-06 2011-09-02 12.798 2,500 -20 0.00% 31,994
2011-06-24 2011-06-22 19.444 2,520 +1,008 0.00% 49,000
2011-06-23 2011-06-21 20.139 1,512 +1,512 0.00% 30,450
2011-04-12 2011-04-08 42.659 0 -1,008
2011-04-11 2011-04-07 46.131 1,008 +1,008 0.00% 46,500
2011-04-06 2011-04-01 43.155 0 -2,016
2011-04-04 2011-03-31 42.659 2,016 +2,016 0.00% 86,000
2011-03-08 2011-03-04 39.187 0 -1,008
2011-03-01 2011-02-25 34.722 1,008 +1,008 0.00% 35,000
2011-02-28 2011-02-24 34.226 0 -4,032
2011-02-25 2011-02-23 33.234 4,032 +4,032 0.00% 134,000
2011-02-23 2011-02-21 33.730 0 -10,282
2011-02-22 2011-02-18 33.234 10,282 +9,274 0.01% 341,713
2010-12-16 2010-12-14 30.227 1,008 -1 0.00% 30,469
2010-10-29 2010-10-27 32.209 1,009 -1,009 0.00% 32,499
2010-10-27 2010-10-25 35.182 2,018 +504 0.00% 70,998
2010-10-21 2010-10-19 30.723 1,514 +505 0.00% 46,514
2010-10-08 2010-10-06 28.245 1,009 -1,009 0.00% 28,499
2010-09-13 2010-09-09 27.254 2,018 +504 0.00% 54,999
2010-09-01 2010-08-30 27.254 1,514 +505 0.00% 41,263
2010-08-12 2010-08-10 29.155 1,009 -3 0.00% 29,418
2010-08-02 2010-07-29 27.673 1,012 +506 0.00% 28,005
2010-07-13 2010-07-09 28.661 506 -1,518 0.00% 14,503
2010-07-08 2010-07-06 29.155 2,024 +1,518 0.00% 59,011
2010-07-06 2010-07-02 31.626 506 -506 0.00% 16,003
2010-05-19 2010-05-17 28.661 1,012 +1,012 0.00% 29,005
2009-12-10 2009-12-08 30.563 0 -4,057
2009-12-09 2009-12-07 27.605 4,057 +4,057 0.00% 111,993
2009-11-27 2009-11-25 25.633 0 -507
2009-09-16 2009-09-14 22.577 507 -2,029 0.00% 11,446
2009-09-14 2009-09-10 20.014 2,536 -1,014 0.00% 50,754
2009-09-11 2009-09-09 21.690 3,550 +1,014 0.00% 76,998
2009-09-08 2009-09-04 23.563 2,536 -1,014 0.00% 59,755
2009-09-07 2009-09-03 19.816 3,550 +1,521 0.00% 70,348
2009-09-02 2009-08-31 15.676 2,029 -304 0.00% 31,806
2009-07-06 2009-07-02 23.858 2,333 -710 0.00% 55,662
2009-07-03 2009-06-30 26.619 3,043 +1,724 0.00% 81,002
2009-07-02 2009-06-29 31.055 1,319 +508 0.00% 40,962
2009-06-26 2009-06-24 34.506 811 +507 0.00% 27,984
2009-06-25 2009-06-23 31.548 304 -1,927 0.00% 9,591
2009-06-24 2009-06-22 35.985 2,231 +1,217 0.00% 80,282
2009-06-15 2009-06-11 31.548 1,014 -2,029 0.00% 31,990
2009-06-12 2009-06-10 31.548 3,043 +1,014 0.00% 96,002
2009-06-10 2009-06-08 32.041 2,029 +2,029 0.00% 65,012
2009-05-12 2009-05-08 18.140 0 -9,940
2009-05-11 2009-05-07 16.267 9,940 +9,940 0.01% 161,695
2009-04-29 2009-04-27 13.014 0 -4,057
2009-04-28 2009-04-24 11.535 4,057 +4,057 0.00% 46,797
2008-06-04 2008-06-02 22.456 0 -5,224
2008-06-03 2008-05-30 22.261 5,224 +3,380 0.01% 116,289
2008-05-20 2008-05-16 18.160 1,844 +410 0.00% 33,487
2008-05-06 2008-05-02 19.332 1,434 +1,127 0.00% 27,721
2008-03-27 2008-03-25 21.479 307 -512 0.00% 6,594
2008-03-25 2008-03-19 21.479 819 +512 0.00% 17,592
2008-03-07 2008-03-05 24.311 307 -1,025 0.00% 7,463
2008-03-06 2008-03-04 24.311 1,332 +1,025 0.00% 32,382
2008-01-09 2008-01-07 21.585 307 -2 0.00% 6,627
2008-01-08 2008-01-04 22.557 309 -1,028 0.00% 6,970
2007-12-20 2007-12-18 23.919 1,337 -206 0.00% 31,979
2007-12-12 2007-12-10 28.683 1,543 -411 0.00% 44,258
2007-12-11 2007-12-07 27.711 1,954 -617 0.00% 54,147
2007-12-10 2007-12-06 28.683 2,571 -3,189 0.00% 73,744
2007-12-07 2007-12-05 29.655 5,760 -29,106 0.01% 170,814
2007-12-06 2007-12-04 31.600 34,866 +32,809 0.03% 1,101,759
2007-11-30 2007-11-28 21.488 2,057 +411 0.00% 44,201
2007-11-29 2007-11-27 22.168 1,646 +515 0.00% 36,489
2007-11-27 2007-11-23 23.044 1,131 +720 0.00% 26,062
2007-11-12 2007-11-08 23.432 411 -823 0.00% 9,631
2007-11-08 2007-11-06 22.655 1,234 +1,234 0.00% 27,956
2007-09-14 2007-09-12 19.446 0 -411
2007-09-11 2007-09-07 13.709 411 +411 0.00% 5,635
2007-08-03 2007-08-01 9.872 0 -2,107
2007-07-26 2007-07-24 10.679 2,107 -2,107 0.00% 22,500
2007-07-25 2007-07-23 11.628 4,214 +4,214 0.01% 49,001
2007-07-19 2007-07-17 9.445 0 -2,107
2007-07-10 2007-07-06 9.255 2,107 -2,950 0.00% 19,500
2007-07-09 2007-07-05 9.825 5,057 +5,057 0.01% 49,683
2007-06-26 2007-06-22 6.075 0

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