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 18.950 81,600 +0 0.02% 1,546,320
2025-10-13 2025-10-09 19.340 81,600 +0 0.02% 1,578,144
2025-10-10 2025-10-08 18.360 81,600 +0 0.02% 1,498,176
2025-10-09 2025-10-06 18.000 81,600 -12,000 0.02% 1,468,800
2025-10-08 2025-10-03 18.070 93,600 +12,000 0.02% 1,691,352
2025-10-06 2025-10-02 16.950 81,600 +10,000 0.02% 1,383,120
2025-09-26 2025-09-24 15.950 71,600 +10,000 0.02% 1,142,020
2025-09-22 2025-09-18 16.790 61,600 +10,000 0.02% 1,034,264
2025-09-18 2025-09-16 16.780 51,600 -18,000 0.02% 865,848
2025-09-17 2025-09-15 16.970 69,600 +18,000 0.02% 1,181,112
2025-09-16 2025-09-12 17.280 51,600 +10,000 0.02% 891,648
2025-09-15 2025-09-11 17.090 41,600 +20,000 0.01% 710,944
2025-07-31 2025-07-29 19.600 21,600 +4,000 0.01% 423,360
2025-07-28 2025-07-24 20.950 17,600 +2,000 0.01% 368,720
2025-07-25 2025-07-23 21.450 15,600 +3,000 0.00% 334,620
2025-07-08 2025-07-04 13.820 12,600 +401 0.00% 174,128
2024-07-03 2024-06-28 13.441 12,199 +538 0.00% 163,971
2023-10-20 2023-10-18 8.190 11,661 -3,702 0.00% 95,505
2023-06-30 2023-06-28 11.520 15,363 +549 0.00% 176,975
2023-05-19 2023-05-17 12.550 14,814 +3,570 0.00% 185,923
2022-07-14 2022-07-12 10.965 11,244 +282 0.00% 123,294
2022-07-12 2022-07-08 11.287 10,962 -17,401 0.00% 123,730
2022-07-11 2022-07-07 11.379 28,363 +17,401 0.01% 322,745
2021-12-20 2021-12-16 16.666 10,962 -17,401 0.00% 182,696
2021-08-20 2021-08-18 10.839 28,363 -8,700 0.01% 307,423
2021-07-15 2021-07-13 7.307 37,063 +1,324 0.01% 270,813
2021-03-08 2021-03-04 8.141 35,739 -671 0.01% 290,959
2021-02-22 2021-02-18 9.274 36,410 +8,389 0.01% 337,652
2021-02-17 2021-02-11 9.011 28,021 -167 0.01% 252,508
2021-02-08 2021-02-04 9.965 28,188 +839 0.01% 280,892
2020-07-09 2020-07-07 5.629 27,349 +1,285 0.01% 153,935
2019-07-10 2019-07-08 6.391 26,064 +661 0.01% 166,573
2018-02-02 2018-01-31 9.574 25,403 -779 0.01% 243,198
2017-08-03 2017-08-01 10.626 26,182 -7,792 0.01% 278,207
2017-07-31 2017-07-27 10.767 33,974 +7,792 0.01% 365,800
2017-03-29 2017-03-27 10.806 26,182 -23,377 0.01% 282,911
2017-03-22 2017-03-20 10.921 49,559 -7,792 0.02% 541,237
2017-03-20 2017-03-16 11.165 57,351 -7,792 0.02% 640,318
2017-03-16 2017-03-14 11.037 65,143 +7,792 0.02% 718,955
2017-03-15 2017-03-13 11.178 57,351 +31,169 0.02% 641,054
2017-02-21 2017-02-17 9.702 26,182 -7,792 0.01% 254,015
2017-02-20 2017-02-16 10.023 33,974 -7,793 0.01% 340,513
2017-02-17 2017-02-15 9.959 41,767 +15,585 0.02% 415,940
2016-06-06 2016-06-02 7.715 26,182 +313 0.01% 201,999
2016-04-08 2016-04-06 7.962 25,869 -3,080 0.01% 205,968
2016-02-19 2016-02-17 7.845 28,949 -2,309 0.01% 227,107
2016-02-18 2016-02-16 7.689 31,258 +2,309 0.01% 240,349
2016-01-13 2016-01-11 8.715 28,949 -308 0.01% 252,299
2015-10-22 2015-10-19 12.898 29,257 +3,080 0.01% 377,345
2015-10-19 2015-10-15 13.014 26,177 -5,389 0.01% 340,680
2015-10-14 2015-10-12 12.287 31,566 +5,389 0.01% 387,855
2015-06-30 2015-06-26 19.978 26,177 +206 0.01% 522,955
2015-06-15 2015-06-11 21.051 25,971 +15,277 0.01% 546,720
2015-04-28 2015-04-24 24.507 10,694 +2,444 0.00% 262,081
2014-05-02 2014-04-29 16.116 8,250 +155 0.00% 132,960
2013-12-23 2013-12-19 17.237 8,095 -4,497 0.00% 139,534
2013-12-20 2013-12-18 17.024 12,592 +4,497 0.00% 214,361
2013-11-07 2013-11-05 17.744 8,095 -14,991 0.00% 143,638
2013-11-05 2013-11-01 17.130 23,086 -4,497 0.01% 395,471
2013-11-04 2013-10-31 16.650 27,583 -5,997 0.01% 459,258
2013-10-25 2013-10-23 15.876 33,580 -4,497 0.01% 533,124
2013-10-22 2013-10-18 15.609 38,077 -2,249 0.01% 594,359
2013-10-17 2013-10-15 15.823 40,326 -2,248 0.02% 638,073
2013-09-27 2013-09-25 14.916 42,574 -1,499 0.02% 635,019
2013-09-17 2013-09-13 15.449 44,073 +4,497 0.02% 680,897
2013-07-30 2013-07-26 14.702 39,576 +4,497 0.02% 581,854
2013-05-28 2013-05-24 17.208 35,079 +376 0.01% 603,639
2013-05-09 2013-05-07 17.720 34,703 -2,818 0.01% 614,953
2013-05-07 2013-05-03 15.967 37,521 +2,818 0.01% 599,108
2013-05-03 2013-04-30 14.700 34,703 +7,415 0.01% 510,120
2013-04-10 2013-04-08 14.834 27,288 -741 0.01% 404,803
2013-04-08 2013-04-03 15.940 28,029 +741 0.01% 446,791
2013-04-05 2013-04-02 16.507 27,288 +7,415 0.01% 450,435
2013-02-18 2013-02-14 20.364 19,873 -741 0.01% 404,687
2013-02-04 2013-01-31 20.256 20,614 -7,415 0.01% 417,553
2013-02-01 2013-01-30 20.202 28,029 +7,415 0.01% 566,238
2013-01-29 2013-01-25 19.824 20,614 +2,224 0.01% 408,657
2013-01-23 2013-01-21 20.795 18,390 +7,416 0.01% 382,424
2013-01-22 2013-01-18 21.119 10,974 +2,224 0.00% 231,759
2013-01-02 2012-12-27 21.443 8,750 -7,415 0.00% 187,622
2012-12-21 2012-12-19 21.955 16,165 -2,225 0.01% 354,903
2012-12-14 2012-12-12 20.768 18,390 -2,224 0.01% 381,928
2012-12-12 2012-12-10 19.932 20,614 -3,708 0.01% 410,881
2012-12-07 2012-12-05 17.909 24,322 -1,483 0.01% 435,589
2012-11-19 2012-11-15 17.909 25,805 +7,415 0.01% 462,148
2012-11-09 2012-11-07 18.260 18,390 -741 0.01% 335,799
2012-11-08 2012-11-06 17.882 19,131 +5,932 0.01% 342,106
2012-11-06 2012-11-02 18.664 13,199 +4,449 0.01% 246,352
2012-10-19 2012-10-17 16.426 8,750 -2,224 0.00% 143,726
2012-09-19 2012-09-17 15.671 10,974 +741 0.00% 171,969
2012-09-06 2012-09-04 14.915 10,233 +2,225 0.00% 152,629
2012-08-10 2012-08-08 19.204 8,008 -2,966 0.00% 153,785
2012-08-08 2012-08-06 16.776 10,974 +2,966 0.00% 184,105
2012-07-16 2012-07-12 19.689 8,008 -445 0.00% 157,673
2012-05-21 2012-05-17 25.202 8,453 +94 0.00% 213,033
2012-04-30 2012-04-26 29.048 8,359 -1,027 0.00% 242,811
2012-03-15 2012-03-13 29.662 9,386 -7,333 0.00% 278,403
2012-03-14 2012-03-12 30.071 16,719 +1,467 0.01% 502,751
2012-02-09 2012-02-07 30.480 15,252 +7,333 0.01% 464,878
2012-02-08 2012-02-06 30.002 7,919 -2,200 0.00% 237,590
2012-02-07 2012-02-03 30.753 10,119 +2,933 0.00% 311,185
2011-10-31 2011-10-27 36.617 7,186 -733 0.00% 263,127
2011-10-27 2011-10-25 32.525 7,919 -734 0.00% 257,569
2011-10-20 2011-10-18 28.980 8,653 +734 0.00% 250,761
2011-10-19 2011-10-17 32.389 7,919 -734 0.00% 256,489
2011-06-10 2011-06-08 37.162 8,653 -733 0.00% 321,564
2011-05-25 2011-05-23 41.322 9,386 +733 0.00% 387,845
2011-05-20 2011-05-18 42.549 8,653 -733 0.00% 368,176
2011-05-16 2011-05-12 38.662 9,386 +733 0.00% 362,884
2011-05-11 2011-05-06 40.776 8,653 -1,466 0.00% 352,836
2011-05-03 2011-04-28 35.526 10,119 -2,200 0.00% 359,484
2011-04-14 2011-04-12 35.870 12,319 +71 0.00% 441,883
2011-03-29 2011-03-25 36.624 12,248 +729 0.00% 448,576
2011-03-23 2011-03-21 37.036 11,519 +729 0.00% 426,617
2011-03-16 2011-03-14 38.339 10,790 +1,459 0.00% 413,679
2011-03-08 2011-03-04 44.512 9,331 -1,459 0.00% 415,339
2011-02-22 2011-02-18 42.523 10,790 +1,459 0.00% 458,821
2011-02-16 2011-02-14 42.591 9,331 +1,166 0.00% 397,420
2011-02-09 2011-02-07 43.620 8,165 -1,458 0.00% 356,159
2011-02-08 2011-02-02 45.266 9,623 +2,187 0.00% 435,597
2011-01-24 2011-01-20 45.746 7,436 -1,458 0.00% 340,169
2011-01-21 2011-01-19 49.038 8,894 +729 0.00% 436,147
2011-01-06 2011-01-04 52.125 8,165 +729 0.00% 425,598
2010-12-28 2010-12-22 50.410 7,436 -2,187 0.00% 374,849
2010-12-23 2010-12-21 48.695 9,623 +4,374 0.00% 468,596
2010-12-22 2010-12-20 47.804 5,249 +1,458 0.00% 250,922
2010-12-16 2010-12-14 49.381 3,791 -1,458 0.00% 187,205
2010-12-15 2010-12-13 48.421 5,249 +1,458 0.00% 254,162
2010-12-09 2010-12-07 49.244 3,791 -4,666 0.00% 186,685
2010-12-08 2010-12-06 51.165 8,457 -8,602 0.00% 432,698
2010-12-07 2010-12-03 53.634 17,059 +4,666 0.01% 914,935
2010-12-06 2010-12-02 53.565 12,393 +4,520 0.00% 663,831
2010-12-03 2010-12-01 53.016 7,873 +4,374 0.00% 417,397
2010-12-02 2010-11-30 52.879 3,499 -1,313 0.00% 185,024
2010-12-01 2010-11-29 54.594 4,812 +1,313 0.00% 262,705
2010-11-23 2010-11-19 53.428 3,499 -729 0.00% 186,944
2010-11-18 2010-11-16 51.370 4,228 +729 0.00% 217,194
2010-10-13 2010-10-11 47.804 3,499 -3,062 0.00% 167,266
2010-10-11 2010-10-07 49.313 6,561 -1,458 0.00% 323,541
2010-09-29 2010-09-27 48.490 8,019 +4,520 0.00% 388,839
2010-09-28 2010-09-24 48.284 3,499 -1,458 0.00% 168,946
2010-09-22 2010-09-20 44.512 4,957 -1,458 0.00% 220,645
2010-09-21 2010-09-17 46.295 6,415 +1,458 0.00% 296,982
2010-09-16 2010-09-14 49.381 4,957 -10,498 0.00% 244,783
2010-09-15 2010-09-13 50.410 15,455 -6,561 0.01% 779,088
2010-09-14 2010-09-10 47.461 22,016 +1,458 0.01% 1,044,900
2010-09-13 2010-09-09 46.981 20,558 -5,104 0.01% 965,832
2010-09-10 2010-09-08 44.443 25,662 -1,458 0.01% 1,140,501
2010-09-09 2010-09-07 44.443 27,120 -729 0.01% 1,205,299
2010-09-08 2010-09-06 44.512 27,849 -291 0.01% 1,239,608
2010-09-07 2010-09-03 44.786 28,140 +437 0.01% 1,260,281
2010-09-06 2010-09-02 42.180 27,703 +2,187 0.01% 1,168,509
2010-09-03 2010-09-01 40.808 25,516 +20,559 0.01% 1,041,261
2010-08-31 2010-08-27 37.790 4,957 -438 0.00% 187,327
2010-08-17 2010-08-13 38.339 5,395 -1,458 0.00% 206,839
2010-08-13 2010-08-11 38.133 6,853 +1,750 0.00% 261,328
2010-08-12 2010-08-10 39.368 5,103 -875 0.00% 200,894
2010-08-11 2010-08-09 40.328 5,978 +437 0.00% 241,081
2010-08-06 2010-08-04 39.848 5,541 +584 0.00% 220,798
2010-07-23 2010-07-21 36.350 4,957 +2,478 0.00% 180,188
2010-06-15 2010-06-11 32.784 2,479 -1,458 0.00% 81,271
2010-06-11 2010-06-09 34.087 3,937 +1,458 0.00% 134,200
2010-06-04 2010-06-02 34.087 2,479 -1,312 0.00% 84,501
2010-06-03 2010-06-01 34.773 3,791 +1,312 0.00% 131,823
2010-05-17 2010-05-13 140.828 2,479 +1,244 0.00% 349,112
2010-02-09 2010-02-05 93.610 1,235 +727 0.00% 115,608
2009-12-17 2009-12-15 106.412 508 +508 0.00% 54,058
2009-11-23 2009-11-19 116.324 0 -291
2009-11-20 2009-11-18 118.114 291 -799 0.00% 34,371
2009-11-19 2009-11-17 121.968 1,090 +1,090 0.00% 132,945
2009-11-16 2009-11-12 117.012 0 -872
2009-11-10 2009-11-06 114.947 872 +872 0.00% 100,234
2009-10-02 2009-09-29 115.223 0 -291
2009-09-28 2009-09-24 119.353 291 +291 0.00% 34,732
2009-08-28 2009-08-26 114.259 0 -1,090
2009-08-14 2009-08-12 109.992 1,090 -1,452 0.00% 119,891
2009-08-10 2009-08-06 103.797 2,542 +1,089 0.00% 263,852
2009-08-07 2009-08-05 107.101 1,453 +363 0.00% 155,617
2009-08-06 2009-08-04 115.636 1,090 +1,090 0.00% 126,043
2009-07-31 2009-07-29 105.449 0 -363
2009-07-30 2009-07-28 101.594 363 +363 0.00% 36,879
2009-07-27 2009-07-23 90.581 0 -1,090
2009-07-23 2009-07-21 82.597 1,090 -726 0.00% 90,031
2009-07-22 2009-07-20 82.046 1,816 +1,090 0.00% 148,996
2009-06-17 2009-06-15 73.236 726 +726 0.00% 53,169
2009-06-05 2009-06-03 83.974 0 -1,090
2009-05-26 2009-05-22 75.576 1,090 +1,090 0.00% 82,378
2009-05-20 2009-05-18 67.784 0 -726
2009-05-18 2009-05-14 68.335 726 +726 0.00% 49,611
2009-03-31 2009-03-27 46.953 0 -1,089
2009-03-24 2009-03-20 38.852 1,089 +1,089 0.00% 42,310
2008-07-29 2008-07-25 74.121 0 -363
2008-07-25 2008-07-23 72.193 363 -2,903 0.00% 26,206
2008-07-24 2008-07-22 72.330 3,266 +2,903 0.01% 236,231
2008-06-05 2008-06-03 70.953 363 +363 0.00% 25,756
2008-06-04 2008-06-02 73.846 0 -363
2008-05-28 2008-05-26 71.779 363 -726 0.00% 26,056
2008-05-26 2008-05-22 69.437 1,089 -2,105 0.00% 75,617
2008-05-23 2008-05-21 66.268 3,194 +1,016 0.01% 211,661
2008-05-22 2008-05-20 64.477 2,178 +726 0.00% 140,432
2008-05-21 2008-05-19 68.335 1,452 +1,452 0.00% 99,222
2008-03-26 2008-03-20 77.852 0 -3,597
2007-09-12 2007-09-10 160.431 3,597 -3,596 0.01% 577,070
2007-09-04 2007-08-31 145.695 7,193 +7,193 0.01% 1,047,982
2007-08-21 2007-08-17 133.461 0 -719
2007-08-16 2007-08-14 140.412 719 +719 0.00% 100,956
2007-06-26 2007-06-22 124.007 0

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