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 3.290 50,636 +0 0.00% 166,592
2025-10-13 2025-10-09 3.710 50,636 +0 0.00% 187,860
2025-10-10 2025-10-08 4.620 50,636 +0 0.00% 233,938
2025-10-09 2025-10-06 4.630 50,636 +10,000 0.00% 234,445
2025-10-03 2025-09-30 4.450 40,636 +25,000 0.00% 180,830
2025-09-26 2025-09-24 5.010 15,636 +15,000 0.00% 78,336
2025-09-25 2025-09-23 5.330 636 -20,000 0.00% 3,390
2025-09-24 2025-09-22 4.360 20,636 -54,000 0.00% 89,973
2025-09-23 2025-09-19 3.360 74,636 +74,000 0.00% 250,777
2023-01-13 2023-01-11 5.520 636 -20,000 0.00% 3,511
2023-01-12 2023-01-10 5.520 20,636 +20,000 0.00% 113,911
2020-05-21 2020-05-19 1.160 636 -240 0.00% 738
2015-10-23 2015-10-20 2.680 876 -9,000 0.00% 2,348
2015-10-15 2015-10-13 2.800 9,876 -9,000 0.00% 27,653
2015-10-13 2015-10-09 2.800 18,876 +18,000 0.00% 52,853
2014-09-26 2014-09-24 2.060 876 -30,000 0.00% 1,805
2014-09-01 2014-08-28 2.230 30,876 +10,292 0.00% 68,853
2014-08-20 2014-08-18 3.225 20,584 +6,861 0.00% 66,383
2014-07-25 2014-07-23 2.220 13,723 +13,334 0.00% 30,465
2014-01-08 2014-01-06 0.870 389 -106,667 0.00% 338
2014-01-07 2014-01-03 0.900 107,056 +106,667 0.01% 96,350
2013-11-06 2013-11-04 0.465 389 -100,000 0.00% 181
2013-10-22 2013-10-18 0.345 100,389 +100,000 0.01% 34,634
2013-04-30 2013-04-26 0.381 389 +15 0.00% 148
2012-09-03 2012-08-30 0.687 374 -1,496 0.00% 257
2012-08-20 2012-08-16 0.230 1,870 +1,496 0.00% 431
2012-08-17 2012-08-15 0.259 374 -538 0.00% 97
2012-03-16 2012-03-14 0.579 912 -187,425 0.00% 528
2012-03-15 2012-03-13 0.522 188,337 +187,425 0.01% 98,276
2012-02-09 2012-02-07 0.461 912 -31,238 0.00% 420
2012-02-08 2012-02-06 0.477 32,150 +31,238 0.00% 15,335
2012-01-13 2012-01-11 0.371 912 -31,238 0.00% 339
2012-01-12 2012-01-10 0.355 32,150 +31,238 0.00% 11,424
2011-09-23 2011-09-21 1.031 912 -292 0.00% 940
2011-09-01 2011-08-30 1.213 1,204 -51,524 0.00% 1,460
2011-08-31 2011-08-29 1.262 52,728 +51,524 0.04% 66,519
2011-03-04 2011-03-02 1.237 1,204 -10,832 0.00% 1,490
2011-02-22 2011-02-18 1.399 12,036 +553 0.02% 16,834
2011-02-18 2011-02-16 0.220 11,483 +10,335 0.02% 2,529
2011-02-17 2011-02-15 0.228 1,148 -6,278 0.00% 262
2010-10-11 2010-10-07 0.574 7,426 -15,258 0.00% 4,263
2010-10-08 2010-10-06 0.578 22,684 -61,031 0.01% 13,113
2010-09-24 2010-09-21 0.456 83,715 -76,289 0.02% 38,187
2010-09-22 2010-09-20 0.472 160,004 +38,144 0.04% 75,504
2010-09-21 2010-09-17 0.492 121,860 -83,918 0.03% 59,900
2010-09-20 2010-09-16 0.488 205,778 +50,860 0.05% 100,341
2010-08-09 2010-08-05 0.492 154,918 +71,203 0.04% 76,150
2010-08-04 2010-08-02 0.460 83,715 +76,289 0.02% 38,517
2010-04-29 2010-04-27 1.140 7,426 +2,543 0.00% 8,469
2010-04-28 2010-04-26 1.180 4,883 +2,543 0.00% 5,761
2010-04-13 2010-04-09 1.140 2,340 -788,322 0.00% 2,669
2010-04-12 2010-04-08 1.258 790,662 +762,892 0.38% 994,944
2010-03-12 2010-03-10 0.952 27,770 +25,430 0.02% 26,427
2010-02-02 2010-01-29 1.042 2,340 -35,601 0.00% 2,438
2009-12-22 2009-12-18 1.396 37,941 -8,901 0.02% 52,966
2009-12-18 2009-12-16 1.534 46,842 +35,602 0.03% 71,839
2009-12-11 2009-12-09 1.652 11,240 +8,900 0.01% 18,564
2009-08-04 2009-07-31 4.522 2,340 -11,443 0.00% 10,582
2009-08-03 2009-07-30 4.562 13,783 -132,235 0.02% 62,872
2009-07-31 2009-07-29 4.837 146,018 -29,244 0.19% 706,268
2009-07-30 2009-07-28 5.505 175,262 +172,922 0.22% 964,881
2009-06-02 2009-05-29 5.309 2,340 -6,357 0.00% 12,422
2009-05-29 2009-05-26 3.932 8,697 +6,357 0.01% 34,200
2008-12-15 2008-12-11 1.455 2,340 +2,340 0.00% 3,405
2008-11-27 2008-11-25 1.612 0 -2,340
2008-01-09 2008-01-07 14.353 2,340 -9,359 0.01% 33,587
2007-12-21 2007-12-19 13.370 11,699 +9,359 0.03% 156,418
2007-12-13 2007-12-11 17.101 2,340 -54 0.01% 40,017
2007-11-22 2007-11-20 18.831 2,394 -208 0.01% 45,081
2007-11-20 2007-11-16 19.984 2,602 -521 0.01% 51,998
2007-11-05 2007-11-01 25.940 3,123 +208 0.01% 81,012
2007-11-02 2007-10-31 25.172 2,915 +104 0.01% 73,376
2007-10-30 2007-10-26 23.827 2,811 -104 0.01% 66,977
2007-10-15 2007-10-11 18.831 2,915 -520 0.01% 54,892
2007-10-10 2007-10-08 19.023 3,435 -208 0.01% 65,344
2007-10-09 2007-10-05 19.023 3,643 -521 0.01% 69,301
2007-10-08 2007-10-04 18.254 4,164 +521 0.01% 76,011
2007-09-18 2007-09-14 20.866 3,643 -48 0.01% 76,014
2007-09-17 2007-09-13 21.245 3,691 -105 0.01% 78,415
2007-09-07 2007-09-05 21.814 3,796 -148 0.01% 82,806
2007-09-06 2007-09-04 20.297 3,944 -527 0.02% 80,050
2007-08-30 2007-08-28 22.952 4,471 -632 0.02% 102,619
2007-08-22 2007-08-20 20.486 5,103 +1,159 0.02% 104,542
2007-08-21 2007-08-17 18.969 3,944 -843 0.02% 74,813
2007-08-17 2007-08-15 23.901 4,787 -527 0.02% 114,413
2007-08-14 2007-08-10 24.659 5,314 -528 0.02% 131,040
2007-08-13 2007-08-09 25.039 5,842 +5,842 0.03% 146,277
2007-08-10 2007-08-08 24.470 0 -40,279
2007-07-30 2007-07-26 48.370 40,279 +32,223 0.21% 1,948,312
2007-07-27 2007-07-25 50.267 8,056 +1,266 0.04% 404,953
2007-07-26 2007-07-24 51.216 6,790 +4,006 0.03% 347,755
2007-07-25 2007-07-23 47.422 2,784 +106 0.01% 132,023
2007-07-24 2007-07-20 48.370 2,678 -422 0.01% 129,536
2007-07-23 2007-07-19 48.370 3,100 -317 0.02% 149,948
2007-07-20 2007-07-18 49.319 3,417 +211 0.02% 168,523
2007-07-19 2007-07-17 51.216 3,206 +211 0.02% 164,198
2007-07-18 2007-07-16 51.216 2,995 -422 0.02% 153,391
2007-07-17 2007-07-13 49.319 3,417 +106 0.02% 168,523
2007-07-16 2007-07-12 46.474 3,311 -106 0.02% 153,874
2007-07-11 2007-07-09 51.216 3,417 +211 0.02% 175,004
2007-07-10 2007-07-06 50.267 3,206 +422 0.02% 161,157
2007-07-09 2007-07-05 51.216 2,784 -316 0.01% 142,585
2007-07-06 2007-07-04 55.958 3,100 +316 0.02% 173,470
2007-07-05 2007-07-03 47.422 2,784 -211 0.01% 132,023
2007-07-04 2007-06-29 53.113 2,995 -422 0.02% 159,072
2007-07-03 2007-06-28 57.855 3,417 +211 0.02% 197,690
2007-06-29 2007-06-27 59.752 3,206 +211 0.02% 191,564
2007-06-28 2007-06-26 62.597 2,995 -42 0.02% 187,478
2007-06-27 2007-06-25 62.597 3,037 +42 0.02% 190,107
2007-06-26 2007-06-22 65.442 2,995 0.02% 196,000

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