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 0.580 150 +0 0.00% 87
2025-10-13 2025-10-09 0.600 150 +0 0.00% 90
2025-10-10 2025-10-08 0.610 150 +0 0.00% 92
2025-10-09 2025-10-06 0.630 150 +0 0.00% 94
2025-10-08 2025-10-03 0.630 150 +0 0.00% 94
2025-10-06 2025-10-02 0.630 150 +0 0.00% 94
2025-10-03 2025-09-30 0.660 150 +0 0.00% 99
2025-10-02 2025-09-29 0.650 150 +0 0.00% 98
2025-09-30 2025-09-26 0.700 150 +0 0.00% 105
2025-09-29 2025-09-25 0.700 150 +0 0.00% 105
2025-09-26 2025-09-24 0.700 150 +0 0.00% 105
2025-09-25 2025-09-23 0.700 150 +0 0.00% 105
2025-09-24 2025-09-22 0.720 150 +0 0.00% 108
2025-09-23 2025-09-19 0.720 150 +0 0.00% 108
2025-09-22 2025-09-18 0.720 150 +0 0.00% 108
2025-09-19 2025-09-17 0.720 150 +0 0.00% 108
2025-09-18 2025-09-16 0.730 150 +0 0.00% 110
2025-09-17 2025-09-15 0.730 150 +0 0.00% 110
2025-09-16 2025-09-12 0.730 150 +0 0.00% 110
2025-09-15 2025-09-11 0.710 150 +0 0.00% 106
2025-09-12 2025-09-10 0.710 150 +0 0.00% 106
2025-09-11 2025-09-09 0.730 150 +0 0.00% 110
2025-09-10 2025-09-08 0.750 150 +0 0.00% 112
2025-09-09 2025-09-05 0.750 150 +0 0.00% 112
2025-09-08 2025-09-04 0.810 150 +0 0.00% 122
2025-09-05 2025-09-03 0.680 150 +0 0.00% 102
2025-09-04 2025-09-02 0.710 150 +0 0.00% 106
2025-09-03 2025-09-01 0.740 150 +0 0.00% 111
2025-09-02 2025-08-29 0.740 150 +0 0.00% 111
2025-09-01 2025-08-28 0.740 150 +0 0.00% 111
2025-08-29 2025-08-27 0.770 150 +0 0.00% 116
2025-08-28 2025-08-26 0.770 150 +0 0.00% 116
2025-08-27 2025-08-25 0.780 150 +0 0.00% 117
2025-08-26 2025-08-22 0.750 150 +0 0.00% 112
2025-08-25 2025-08-21 0.780 150 +0 0.00% 117
2025-08-22 2025-08-20 0.710 150 +0 0.00% 106
2025-08-21 2025-08-19 0.720 150 +0 0.00% 108
2025-08-20 2025-08-18 0.740 150 +0 0.00% 111
2025-08-19 2025-08-15 0.750 150 +0 0.00% 112
2025-08-18 2025-08-14 0.770 150 +0 0.00% 116
2025-08-15 2025-08-13 0.800 150 +0 0.00% 120
2025-08-14 2025-08-12 0.800 150 +0 0.00% 120
2025-08-13 2025-08-11 0.750 150 +0 0.00% 112
2025-08-12 2025-08-08 0.780 150 +0 0.00% 117
2025-08-11 2025-08-07 0.830 150 +0 0.00% 124
2025-08-08 2025-08-06 0.680 150 +0 0.00% 102
2025-08-07 2025-08-05 0.600 150 +0 0.00% 90
2025-08-06 2025-08-04 0.580 150 +0 0.00% 87
2025-08-05 2025-08-01 0.650 150 +0 0.00% 98
2025-08-04 2025-07-31 0.650 150 +0 0.00% 98
2025-08-01 2025-07-30 0.590 150 +0 0.00% 88
2025-07-31 2025-07-29 0.610 150 +0 0.00% 92
2025-07-30 2025-07-28 0.650 150 +0 0.00% 98
2025-07-29 2025-07-25 0.650 150 +0 0.00% 98
2025-07-28 2025-07-24 0.640 150 +0 0.00% 96
2025-07-25 2025-07-23 0.680 150 +0 0.00% 102
2025-07-24 2025-07-22 0.680 150 +0 0.00% 102
2025-07-23 2025-07-21 0.740 150 +0 0.00% 111
2025-07-22 2025-07-18 0.740 150 +0 0.00% 111
2025-07-21 2025-07-17 0.780 150 +0 0.00% 117
2025-07-18 2025-07-16 0.720 150 +0 0.00% 108
2025-07-17 2025-07-15 0.680 150 +0 0.00% 102
2025-07-16 2025-07-14 0.680 150 +0 0.00% 102
2025-07-15 2025-07-11 0.730 150 +0 0.00% 110
2025-07-14 2025-07-10 0.680 150 +0 0.00% 102
2025-07-11 2025-07-09 0.720 150 +0 0.00% 108
2025-07-10 2025-07-08 0.780 150 +0 0.00% 117
2025-07-09 2025-07-07 0.780 150 +0 0.00% 117
2025-07-08 2025-07-04 0.800 150 +0 0.00% 120
2025-07-07 2025-07-03 0.800 150 +0 0.00% 120
2025-07-04 2025-07-02 0.720 150 +0 0.00% 108
2025-07-03 2025-06-30 0.940 150 +0 0.00% 141
2025-07-02 2025-06-27 1.050 150 +0 0.00% 158
2025-06-30 2025-06-26 0.670 150 +0 0.00% 100
2025-06-27 2025-06-25 0.710 150 +0 0.00% 106
2025-06-26 2025-06-24 0.780 150 +0 0.00% 117
2025-06-25 2025-06-23 0.900 150 +0 0.00% 135
2025-06-24 2025-06-20 0.930 150 +0 0.00% 140
2025-06-23 2025-06-19 1.010 150 +0 0.00% 152
2025-06-20 2025-06-18 1.050 150 +0 0.00% 158
2025-06-19 2025-06-17 1.120 150 +0 0.00% 168
2025-06-18 2025-06-16 1.120 150 +0 0.00% 168
2025-06-17 2025-06-13 1.030 150 +0 0.00% 154
2025-06-16 2025-06-12 1.110 150 +0 0.00% 167
2025-06-13 2025-06-11 1.130 150 +0 0.00% 169
2025-06-12 2025-06-10 1.030 150 +0 0.00% 154
2025-06-11 2025-06-09 1.100 150 +0 0.00% 165
2025-06-10 2025-06-06 1.280 150 +0 0.00% 192
2025-06-09 2025-06-05 1.250 150 +0 0.00% 188
2025-06-06 2025-06-04 1.150 150 +0 0.00% 172
2025-06-05 2025-06-03 1.370 150 +0 0.00% 206
2025-06-04 2025-06-02 0.580 150 +0 0.00% 87
2025-06-03 2025-05-30 0.690 150 +0 0.00% 103
2025-06-02 2025-05-29 0.335 150 +0 0.00% 50
2025-05-30 2025-05-28 0.196 150 +0 0.00% 29
2025-05-29 2025-05-27 0.196 150 +0 0.00% 29
2025-05-28 2025-05-26 0.198 150 +0 0.00% 30
2025-05-27 2025-05-23 0.198 150 +0 0.00% 30
2025-05-26 2025-05-22 0.198 150 +0 0.00% 30
2025-05-23 2025-05-21 0.198 150 +0 0.00% 30
2025-05-22 2025-05-20 0.198 150 +0 0.00% 30
2025-05-21 2025-05-19 0.198 150 +0 0.00% 30
2025-05-20 2025-05-16 0.204 150 +0 0.00% 31
2025-05-19 2025-05-15 0.204 150 +0 0.00% 31
2025-05-16 2025-05-14 0.204 150 +0 0.00% 31
2025-05-15 2025-05-13 0.204 150 +0 0.00% 31
2025-05-14 2025-05-12 0.204 150 +0 0.00% 31
2025-05-13 2025-05-09 0.204 150 +0 0.00% 31
2025-05-12 2025-05-08 0.204 150 +0 0.00% 31
2025-05-09 2025-05-07 0.204 150 +0 0.00% 31
2025-05-08 2025-05-06 0.204 150 +0 0.00% 31
2025-05-07 2025-05-02 0.204 150 +0 0.00% 31
2025-05-06 2025-04-30 0.198 150 +0 0.00% 30
2025-05-02 2025-04-29 0.198 150 +0 0.00% 30
2025-04-30 2025-04-28 0.197 150 +0 0.00% 30
2025-04-29 2025-04-25 0.196 150 +0 0.00% 29
2025-04-28 2025-04-24 0.196 150 +0 0.00% 29
2025-04-25 2025-04-23 0.198 150 +0 0.00% 30
2025-04-24 2025-04-22 0.196 150 +0 0.00% 29
2025-04-23 2025-04-17 0.198 150 +0 0.00% 30
2025-04-22 2025-04-16 0.200 150 +0 0.00% 30
2025-04-17 2025-04-15 0.200 150 +0 0.00% 30
2025-04-16 2025-04-14 0.200 150 +0 0.00% 30
2025-04-15 2025-04-11 0.200 150 +0 0.00% 30
2025-04-14 2025-04-10 0.200 150 +0 0.00% 30
2025-04-11 2025-04-09 0.200 150 +0 0.00% 30
2025-04-10 2025-04-08 0.230 150 +0 0.00% 34
2025-04-09 2025-04-07 0.230 150 +0 0.00% 34
2025-04-08 2025-04-03 0.230 150 +0 0.00% 34
2025-04-07 2025-04-02 0.230 150 +0 0.00% 34
2025-04-03 2025-04-01 0.230 150 +0 0.00% 34
2025-04-02 2025-03-31 0.236 150 +0 0.00% 35
2025-04-01 2025-03-28 0.238 150 +0 0.00% 36
2025-03-31 2025-03-27 0.238 150 +0 0.00% 36
2025-03-28 2025-03-26 0.238 150 +0 0.00% 36
2025-03-27 2025-03-25 0.238 150 +0 0.00% 36
2025-03-26 2025-03-24 0.238 150 +0 0.00% 36
2025-03-25 2025-03-21 0.240 150 +0 0.00% 36
2025-03-24 2025-03-20 0.240 150 +0 0.00% 36
2025-03-21 2025-03-19 0.240 150 +0 0.00% 36
2025-03-20 2025-03-18 0.245 150 +0 0.00% 37
2025-03-19 2025-03-17 0.250 150 +0 0.00% 38
2025-03-18 2025-03-14 0.255 150 +0 0.00% 38
2025-03-17 2025-03-13 0.255 150 +0 0.00% 38
2025-03-14 2025-03-12 0.255 150 +0 0.00% 38
2025-03-13 2025-03-11 0.241 150 +0 0.00% 36
2025-03-12 2025-03-10 0.241 150 +0 0.00% 36
2025-03-11 2025-03-07 0.240 150 +0 0.00% 36
2025-03-10 2025-03-06 0.240 150 +0 0.00% 36
2025-03-07 2025-03-05 0.260 150 +0 0.00% 39
2025-03-06 2025-03-04 0.280 150 +0 0.00% 42
2025-03-05 2025-03-03 0.290 150 +0 0.00% 44
2025-03-04 2025-02-28 0.290 150 +0 0.00% 44
2025-03-03 2025-02-27 0.290 150 +0 0.00% 44
2025-02-28 2025-02-26 0.305 150 +0 0.00% 46
2025-02-27 2025-02-25 0.310 150 +0 0.00% 46
2025-02-26 2025-02-24 0.310 150 +0 0.00% 46
2025-02-25 2025-02-21 0.320 150 +0 0.00% 48
2025-02-24 2025-02-20 0.330 150 +0 0.00% 50
2025-02-21 2025-02-19 0.335 150 +0 0.00% 50
2025-02-20 2025-02-18 0.335 150 +0 0.00% 50
2025-02-19 2025-02-17 0.335 150 +0 0.00% 50
2025-02-18 2025-02-14 0.335 150 +0 0.00% 50
2025-02-17 2025-02-13 0.335 150 +0 0.00% 50
2025-02-14 2025-02-12 0.330 150 +0 0.00% 50
2025-02-13 2025-02-11 0.330 150 +0 0.00% 50
2025-02-12 2025-02-10 0.325 150 +0 0.00% 49
2025-02-11 2025-02-07 0.370 150 +0 0.00% 56
2025-02-10 2025-02-06 0.365 150 +0 0.00% 55
2025-02-07 2025-02-05 0.365 150 +0 0.00% 55
2025-02-06 2025-02-04 0.365 150 +0 0.00% 55
2025-02-05 2025-02-03 0.300 150 +0 0.00% 45
2025-02-04 2025-01-28 0.300 150 +0 0.00% 45
2025-02-03 2025-01-24 0.305 150 +0 0.00% 46
2025-01-27 2025-01-23 0.305 150 +0 0.00% 46
2025-01-24 2025-01-22 0.375 150 +0 0.00% 56
2025-01-23 2025-01-21 0.375 150 +0 0.00% 56
2025-01-22 2025-01-20 0.375 150 +0 0.00% 56
2025-01-21 2025-01-17 0.360 150 +0 0.00% 54
2020-08-12 2020-08-10 6.000 150 -5,000 0.00% 900
2020-08-10 2020-08-06 4.820 5,150 -10,000 0.00% 24,823
2020-08-07 2020-08-05 4.300 15,150 +5,000 0.01% 65,145
2020-01-06 2020-01-02 1.560 10,150 -15,000 0.00% 15,834
2019-09-16 2019-09-12 4.040 25,150 +15,000 0.01% 101,606
2019-09-13 2019-09-11 4.000 10,150 +10,000 0.00% 40,600
2019-03-18 2019-03-14 6.200 150 -3,000 0.00% 930
2019-02-14 2019-02-12 7.700 3,150 +3,000 0.00% 24,255
2018-04-11 2018-04-09 30.400 150 -20 0.00% 4,560
2017-11-23 2017-11-21 40.600 170 -1,000 0.00% 6,902
2015-11-04 2015-11-02 18.000 1,170 -90 0.00% 21,060
2015-09-15 2015-09-11 14.800 1,260 -4,000 0.00% 18,648
2015-08-26 2015-08-24 11.000 5,260 -1,000 0.01% 57,860
2015-07-15 2015-07-13 13.800 6,260 +4,000 0.01% 86,388
2015-07-14 2015-07-10 13.200 2,260 +1,000 0.01% 29,832
2015-05-21 2015-05-19 18.000 1,260 -2,500 0.00% 22,680
2015-02-25 2015-02-23 21.400 3,760 +2,500 0.01% 80,464
2014-05-30 2014-05-28 20.800 1,260 +1,260 0.00% 26,208
2014-05-29 2014-05-27 21.600 0 -6,300
2014-05-16 2014-05-14 20.400 6,300 +5,040 0.02% 128,520
2014-04-24 2014-04-22 21.028 1,260 -22 0.00% 26,495
2013-11-12 2013-11-08 32.918 1,282 -2,036 0.00% 42,201
2013-11-11 2013-11-07 31.935 3,318 +2,036 0.01% 105,961
2013-10-25 2013-10-23 27.022 1,282 -886 0.00% 34,642
2013-10-17 2013-10-15 28.987 2,168 -1,017 0.01% 62,845
2013-10-16 2013-10-11 28.005 3,185 -204 0.01% 89,195
2013-10-15 2013-10-10 27.513 3,389 -509 0.01% 93,243
2013-10-08 2013-10-04 28.496 3,898 -6,615 0.01% 111,078
2013-10-07 2013-10-03 28.496 10,513 +2,616 0.04% 299,579
2013-09-18 2013-09-16 27.513 7,897 -3,257 0.03% 217,274
2013-09-10 2013-09-06 23.976 11,154 -1,018 0.04% 267,428
2013-09-06 2013-09-04 25.057 12,172 +3,257 0.04% 304,992
2013-08-28 2013-08-26 24.369 8,915 -712 0.03% 217,250
2013-08-27 2013-08-23 25.548 9,627 -2,036 0.03% 245,952
2013-08-26 2013-08-22 25.057 11,663 -3,053 0.04% 292,238
2013-08-22 2013-08-20 26.531 14,716 -2,035 0.05% 390,427
2013-08-21 2013-08-19 27.513 16,751 +2,035 0.06% 460,877
2013-08-16 2013-08-13 25.548 14,716 +713 0.05% 375,967
2013-08-15 2013-08-12 22.404 14,003 +1,017 0.05% 313,720
2013-03-07 2013-03-05 17.884 12,986 -2,442 0.05% 232,238
2013-02-28 2013-02-26 17.491 15,428 -3,053 0.05% 269,846
2013-02-27 2013-02-25 18.277 18,481 +5,495 0.06% 337,773
2012-12-28 2012-12-24 10.416 12,986 -2,737 0.05% 135,260
2012-12-20 2012-12-18 10.711 15,723 -509 0.05% 168,403
2012-12-18 2012-12-14 11.300 16,232 +1,211 0.06% 183,424
2012-12-17 2012-12-13 11.791 15,021 +2,035 0.05% 177,120
2012-12-13 2012-12-11 10.219 12,986 -2,544 0.05% 132,707
2012-12-12 2012-12-10 10.514 15,530 -2,544 0.05% 163,283
2012-12-11 2012-12-07 10.612 18,074 +1,526 0.06% 191,807
2012-12-05 2012-12-03 11.104 16,548 +1,527 0.06% 183,743
2012-12-04 2012-11-30 11.104 15,021 +2,035 0.05% 166,788
2010-11-15 2010-11-11 16.901 12,986 +2,036 0.05% 219,478
2010-10-07 2010-10-05 17.098 10,950 -2,036 0.04% 187,219
2010-09-08 2010-09-06 17.098 12,986 +2,036 0.05% 222,030
2010-09-01 2010-08-30 15.132 10,950 -3,053 0.04% 165,700
2010-08-05 2010-08-03 18.277 14,003 +3,053 0.05% 255,930
2010-06-25 2010-06-23 19.947 10,950 -4,926 0.04% 218,422
2010-06-24 2010-06-22 20.144 15,876 -163 0.06% 319,802
2010-06-17 2010-06-14 22.207 16,039 -1,017 0.06% 356,182
2010-06-15 2010-06-11 23.878 17,056 +1,017 0.06% 407,258
2010-06-11 2010-06-09 24.467 16,039 -10,177 0.06% 392,431
2010-06-10 2010-06-08 25.548 26,216 +10,177 0.09% 669,771
2010-06-08 2010-06-04 23.386 16,039 -2,544 0.06% 375,095
2010-06-07 2010-06-03 24.566 18,583 +9,159 0.06% 456,502
2010-06-02 2010-05-31 22.699 9,424 +1,018 0.03% 213,911
2010-05-18 2010-05-14 23.485 8,406 -5,089 0.03% 197,412
2010-05-17 2010-05-13 23.190 13,495 +5,089 0.05% 312,948
2010-05-14 2010-05-12 22.207 8,406 -12,029 0.03% 186,674
2010-05-13 2010-05-11 23.583 20,435 +9,994 0.07% 481,917
2010-05-10 2010-05-06 19.947 10,441 +2,035 0.04% 208,269
2010-04-30 2010-04-28 20.439 8,406 -30,531 0.03% 171,806
2010-04-29 2010-04-27 23.976 38,937 +30,531 0.14% 933,553
2010-04-09 2010-04-07 16.606 8,406 -1,425 0.03% 139,593
2009-12-21 2009-12-17 15.525 9,831 -1,018 0.03% 152,631
2009-12-17 2009-12-15 15.722 10,849 +1,018 0.04% 170,568
2009-09-16 2009-09-14 16.706 9,831 -404 0.03% 164,240
2009-09-10 2009-09-08 16.329 10,235 +2,119 0.03% 167,126
2009-08-13 2009-08-11 18.594 8,116 -1,112 0.03% 150,910
2009-06-23 2009-06-19 13.403 9,228 -1,007 0.03% 123,682
2009-06-12 2009-06-10 14.535 10,235 -2,118 0.03% 148,771
2009-05-20 2009-05-18 12.081 12,353 +3,178 0.04% 149,242
2009-02-17 2009-02-13 8.495 9,175 -1,060 0.03% 77,940
2008-12-30 2008-12-24 7.834 10,235 +1,060 0.03% 80,182
2008-10-09 2008-10-06 9.722 9,175 +1,059 0.04% 89,197
2008-10-08 2008-10-03 9.627 8,116 +1,060 0.03% 78,136
2008-10-06 2008-10-02 10.005 7,056 +1,059 0.03% 70,595
2008-08-29 2008-08-27 17.933 5,997 -1,059 0.02% 107,547
2007-12-27 2007-12-20 34.451 7,056 -1,060 0.03% 243,086
2007-12-20 2007-12-18 26.900 8,116 +1,060 0.03% 218,321
2007-12-06 2007-12-04 33.979 7,056 -2,119 0.03% 239,756
2007-11-26 2007-11-22 34.451 9,175 +1,059 0.04% 316,088
2007-11-22 2007-11-20 37.755 8,116 -1,059 0.03% 306,416
2007-10-30 2007-10-26 52.856 9,175 +2,119 0.04% 484,957
2007-10-25 2007-10-23 41.530 7,056 -1,060 0.03% 293,036
2007-09-28 2007-09-25 55.688 8,116 +1,060 0.03% 451,963
2007-09-27 2007-09-24 59.463 7,056 -9,535 0.03% 419,574
2007-09-25 2007-09-21 55.688 16,591 -6,887 0.07% 923,919
2007-09-24 2007-09-20 73.621 23,478 +17,778 0.09% 1,728,482
2007-08-01 2007-07-30 73.621 5,700 +4,291 0.02% 419,642
2007-07-30 2007-07-26 63.239 1,409 +233 0.01% 89,104
2007-07-27 2007-07-25 67.014 1,176 +1,059 0.00% 78,809
2007-07-24 2007-07-20 53.800 117 -233 0.00% 6,295
2007-07-13 2007-07-11 54.744 350 -106 0.00% 19,160
2007-07-11 2007-07-09 52.856 456 -1,059 0.00% 24,102
2007-06-29 2007-06-27 51.912 1,515 -1,060 0.01% 78,647
2007-06-26 2007-06-22 49.081 2,575 0.01% 126,383

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