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 12.870 101,890 +0 0.04% 1,311,324
2025-10-13 2025-10-09 12.830 101,890 +0 0.04% 1,307,249
2025-10-10 2025-10-08 13.100 101,890 +0 0.04% 1,334,759
2025-10-09 2025-10-06 13.300 101,890 +0 0.04% 1,355,137
2025-10-08 2025-10-03 12.900 101,890 +0 0.04% 1,314,381
2025-10-06 2025-10-02 12.930 101,890 +0 0.04% 1,317,438
2025-10-03 2025-09-30 13.050 101,890 +0 0.04% 1,329,664
2025-10-02 2025-09-29 13.000 101,890 +0 0.04% 1,324,570
2025-09-30 2025-09-26 12.700 101,890 +0 0.04% 1,294,003
2025-09-29 2025-09-25 12.710 101,890 +0 0.04% 1,295,022
2025-09-26 2025-09-24 12.570 101,890 +0 0.04% 1,280,757
2025-09-25 2025-09-23 12.430 101,890 +0 0.04% 1,266,493
2025-09-24 2025-09-22 12.500 101,890 +0 0.04% 1,273,625
2025-09-23 2025-09-19 13.040 101,890 +0 0.04% 1,328,646
2025-09-22 2025-09-18 12.850 101,890 +0 0.04% 1,309,286
2025-09-19 2025-09-17 12.920 101,890 +0 0.04% 1,316,419
2025-09-18 2025-09-16 12.900 101,890 +0 0.04% 1,314,381
2025-09-17 2025-09-15 12.800 101,890 +0 0.04% 1,304,192
2025-09-16 2025-09-12 12.870 101,890 +0 0.04% 1,311,324
2025-09-15 2025-09-11 12.920 101,890 +0 0.04% 1,316,419
2025-09-12 2025-09-10 13.020 101,890 +0 0.04% 1,326,608
2025-09-11 2025-09-09 13.050 101,890 +0 0.04% 1,329,664
2025-09-10 2025-09-08 13.280 101,890 +0 0.04% 1,353,099
2025-09-09 2025-09-05 12.480 101,890 +0 0.04% 1,271,587
2025-09-08 2025-09-04 12.550 101,890 +0 0.04% 1,278,720
2025-09-05 2025-09-03 12.710 101,890 +0 0.04% 1,295,022
2025-09-04 2025-09-02 12.710 101,890 +0 0.04% 1,295,022
2025-09-03 2025-09-01 12.890 101,890 +0 0.04% 1,313,362
2025-09-02 2025-08-29 12.910 101,890 +0 0.04% 1,315,400
2025-09-01 2025-08-28 13.090 101,890 +0 0.04% 1,333,740
2025-08-29 2025-08-27 13.210 101,890 +0 0.04% 1,345,967
2025-08-28 2025-08-26 13.180 101,890 +0 0.04% 1,342,910
2025-08-27 2025-08-25 13.210 101,890 +0 0.04% 1,345,967
2025-08-26 2025-08-22 13.380 101,890 +0 0.04% 1,363,288
2025-08-25 2025-08-21 13.440 101,890 +0 0.04% 1,369,402
2025-08-22 2025-08-20 13.390 101,890 +0 0.04% 1,364,307
2025-08-21 2025-08-19 13.290 101,890 +0 0.04% 1,354,118
2025-08-20 2025-08-18 13.460 101,890 +0 0.04% 1,371,439
2025-08-19 2025-08-15 13.500 101,890 +0 0.04% 1,375,515
2025-08-18 2025-08-14 13.330 101,890 +0 0.04% 1,358,194
2025-08-15 2025-08-13 13.100 101,890 +0 0.04% 1,334,759
2025-08-14 2025-08-12 12.980 101,890 +0 0.04% 1,322,532
2025-08-13 2025-08-11 12.950 101,890 +0 0.04% 1,319,476
2025-08-12 2025-08-08 12.940 101,890 +0 0.04% 1,318,457
2025-08-11 2025-08-07 13.040 101,890 +0 0.04% 1,328,646
2025-08-08 2025-08-06 12.990 101,890 +0 0.04% 1,323,551
2025-08-07 2025-08-05 12.860 101,890 +0 0.04% 1,310,305
2025-08-06 2025-08-04 12.930 101,890 +0 0.04% 1,317,438
2025-08-05 2025-08-01 13.200 101,890 +0 0.04% 1,344,948
2025-08-04 2025-07-31 13.180 101,890 +0 0.04% 1,342,910
2025-08-01 2025-07-30 13.280 101,890 +0 0.04% 1,353,099
2025-07-31 2025-07-29 13.100 101,890 +0 0.04% 1,334,759
2025-07-30 2025-07-28 13.160 101,890 +0 0.04% 1,340,872
2025-07-29 2025-07-25 13.200 101,890 +0 0.04% 1,344,948
2025-07-28 2025-07-24 13.280 101,890 +0 0.04% 1,353,099
2025-07-25 2025-07-23 13.120 101,890 +0 0.04% 1,336,797
2025-07-24 2025-07-22 13.280 101,890 +0 0.04% 1,353,099
2025-07-23 2025-07-21 13.320 101,890 +0 0.04% 1,357,175
2025-07-22 2025-07-18 13.600 101,890 +0 0.04% 1,385,704
2025-07-21 2025-07-17 13.220 101,890 +0 0.04% 1,346,986
2025-07-18 2025-07-16 13.180 101,890 +0 0.04% 1,342,910
2025-07-17 2025-07-15 13.120 101,890 +0 0.04% 1,336,797
2025-07-16 2025-07-14 13.100 101,890 +0 0.04% 1,334,759
2025-07-15 2025-07-11 13.140 101,890 +0 0.04% 1,338,835
2025-07-14 2025-07-10 13.140 101,890 +0 0.04% 1,338,835
2025-07-11 2025-07-09 13.080 101,890 +0 0.04% 1,332,721
2025-07-10 2025-07-08 13.220 101,890 +0 0.04% 1,346,986
2025-07-09 2025-07-07 13.200 101,890 +0 0.04% 1,344,948
2025-07-08 2025-07-04 13.220 101,890 +0 0.04% 1,346,986
2025-07-07 2025-07-03 13.240 101,890 +0 0.04% 1,349,024
2025-07-04 2025-07-02 13.060 101,890 +0 0.04% 1,330,683
2025-07-03 2025-06-30 13.120 101,890 +0 0.04% 1,336,797
2025-07-02 2025-06-27 13.240 101,890 +0 0.04% 1,349,024
2025-06-30 2025-06-26 13.240 101,890 +0 0.04% 1,349,024
2025-06-27 2025-06-25 13.360 101,890 +0 0.04% 1,361,250
2025-06-26 2025-06-24 13.300 101,890 +0 0.04% 1,355,137
2025-06-25 2025-06-23 13.100 101,890 +0 0.04% 1,334,759
2025-06-24 2025-06-20 13.300 101,890 +0 0.04% 1,355,137
2025-06-23 2025-06-19 13.180 101,890 +0 0.04% 1,342,910
2025-06-20 2025-06-18 13.300 101,890 +0 0.04% 1,355,137
2025-06-19 2025-06-17 13.300 101,890 +0 0.04% 1,355,137
2025-06-18 2025-06-16 13.140 101,890 +0 0.04% 1,338,835
2025-06-17 2025-06-13 13.360 101,890 +0 0.04% 1,361,250
2025-06-16 2025-06-12 13.400 101,890 +0 0.04% 1,365,326
2025-06-13 2025-06-11 13.220 101,890 +0 0.04% 1,346,986
2025-06-12 2025-06-10 13.320 101,890 +0 0.04% 1,357,175
2025-06-11 2025-06-09 13.360 101,890 +0 0.04% 1,361,250
2025-06-10 2025-06-06 13.400 101,890 +0 0.04% 1,365,326
2025-06-09 2025-06-05 13.320 101,890 +0 0.04% 1,357,175
2025-06-06 2025-06-04 13.300 101,890 +0 0.04% 1,355,137
2025-06-05 2025-06-03 13.420 101,890 +0 0.04% 1,367,364
2025-06-04 2025-06-02 13.220 101,890 +0 0.04% 1,346,986
2025-06-03 2025-05-30 13.500 101,890 +0 0.04% 1,375,515
2025-06-02 2025-05-29 13.500 101,890 +0 0.04% 1,375,515
2025-05-30 2025-05-28 13.660 101,890 +0 0.04% 1,391,817
2025-05-29 2025-05-27 13.600 101,890 +0 0.04% 1,385,704
2025-05-28 2025-05-26 13.520 101,890 +0 0.04% 1,377,553
2025-05-27 2025-05-23 13.480 101,890 +0 0.04% 1,373,477
2025-05-26 2025-05-22 13.560 101,890 +0 0.04% 1,381,628
2025-05-23 2025-05-21 13.620 101,890 +0 0.04% 1,387,742
2025-05-22 2025-05-20 13.740 101,890 +0 0.04% 1,399,969
2025-05-21 2025-05-19 14.020 101,890 +0 0.04% 1,428,498
2025-05-20 2025-05-16 14.000 101,890 +0 0.04% 1,426,460
2025-05-19 2025-05-15 14.260 101,890 +0 0.04% 1,452,951
2025-05-16 2025-05-14 14.280 101,890 +0 0.04% 1,454,989
2025-05-15 2025-05-13 14.200 101,890 +0 0.04% 1,446,838
2025-05-14 2025-05-12 14.020 101,890 +0 0.04% 1,428,498
2025-05-13 2025-05-09 14.480 101,890 +0 0.04% 1,475,367
2025-05-12 2025-05-08 14.500 101,890 +0 0.04% 1,477,405
2025-05-09 2025-05-07 14.520 101,890 +0 0.04% 1,479,443
2025-05-08 2025-05-06 14.500 101,890 +0 0.04% 1,477,405
2025-05-07 2025-05-02 14.320 101,890 +0 0.04% 1,459,065
2025-05-06 2025-04-30 14.140 101,890 +0 0.04% 1,440,725
2025-05-02 2025-04-29 13.600 101,890 +0 0.04% 1,385,704
2025-04-30 2025-04-28 13.400 101,890 +0 0.04% 1,365,326
2025-04-29 2025-04-25 13.400 101,890 +0 0.04% 1,365,326
2025-04-28 2025-04-24 13.200 101,890 +0 0.04% 1,344,948
2025-04-25 2025-04-23 13.100 101,890 +0 0.04% 1,334,759
2025-04-24 2025-04-22 12.980 101,890 +0 0.04% 1,322,532
2025-04-23 2025-04-17 12.240 101,890 +0 0.04% 1,247,134
2025-04-22 2025-04-16 11.720 101,890 +0 0.04% 1,194,151
2025-04-17 2025-04-15 11.800 101,890 +0 0.04% 1,202,302
2025-04-16 2025-04-14 11.740 101,890 +0 0.04% 1,196,189
2025-04-15 2025-04-11 11.480 101,890 +0 0.04% 1,169,697
2025-04-14 2025-04-10 11.440 101,890 +0 0.04% 1,165,622
2025-04-11 2025-04-09 11.200 101,890 +0 0.04% 1,141,168
2025-04-10 2025-04-08 11.180 101,890 +0 0.04% 1,139,130
2025-04-09 2025-04-07 10.720 101,890 +0 0.04% 1,092,261
2025-04-08 2025-04-03 12.660 101,890 +0 0.04% 1,289,927
2025-04-07 2025-04-02 12.400 101,890 +0 0.04% 1,263,436
2025-04-03 2025-04-01 12.300 101,890 +0 0.04% 1,253,247
2025-04-02 2025-03-31 12.300 101,890 +0 0.04% 1,253,247
2025-04-01 2025-03-28 12.200 101,890 +0 0.04% 1,243,058
2025-03-31 2025-03-27 11.980 101,890 +0 0.04% 1,220,642
2025-03-28 2025-03-26 11.885 101,890 +0 0.04% 1,210,963
2025-03-27 2025-03-25 11.805 101,890 +43 0.04% 1,202,808
2025-03-26 2025-03-24 11.345 101,847 +0 0.04% 1,155,431
2025-03-25 2025-03-21 11.365 101,847 +0 0.04% 1,157,469
2025-03-24 2025-03-20 11.425 101,847 +0 0.04% 1,163,582
2025-03-21 2025-03-19 11.545 101,847 +0 0.04% 1,175,809
2025-03-20 2025-03-18 11.645 101,847 +0 0.04% 1,185,998
2025-03-19 2025-03-17 11.445 101,847 +0 0.04% 1,165,620
2025-03-18 2025-03-14 11.445 101,847 +0 0.04% 1,165,620
2025-03-17 2025-03-13 11.345 101,847 +0 0.04% 1,155,431
2025-03-14 2025-03-12 11.385 101,847 +0 0.04% 1,159,507
2025-03-13 2025-03-11 11.585 101,847 +0 0.04% 1,179,885
2025-03-12 2025-03-10 11.865 101,847 +0 0.04% 1,208,414
2025-03-11 2025-03-07 11.645 101,847 +0 0.04% 1,185,998
2025-03-10 2025-03-06 11.705 101,847 +0 0.04% 1,192,112
2025-03-07 2025-03-05 11.905 101,847 +0 0.04% 1,212,490
2025-03-06 2025-03-04 11.865 101,847 +0 0.04% 1,208,414
2025-03-05 2025-03-03 11.565 101,847 +0 0.04% 1,177,847
2025-03-04 2025-02-28 12.305 101,847 +0 0.04% 1,253,246
2025-03-03 2025-02-27 12.425 101,847 +0 0.04% 1,265,472
2025-02-28 2025-02-26 12.385 101,847 +0 0.04% 1,261,397
2025-02-27 2025-02-25 12.305 101,847 +0 0.04% 1,253,246
2025-02-26 2025-02-24 12.405 101,847 +0 0.04% 1,263,435
2025-02-25 2025-02-21 12.405 101,847 +0 0.04% 1,263,435
2025-02-24 2025-02-20 12.045 101,847 +0 0.04% 1,226,754
2025-02-21 2025-02-19 12.025 101,847 +0 0.04% 1,224,716
2025-02-20 2025-02-18 11.285 101,847 +0 0.04% 1,149,318
2025-02-19 2025-02-17 11.205 101,847 +0 0.04% 1,141,167
2025-02-18 2025-02-14 11.125 101,847 +0 0.04% 1,133,015
2025-02-17 2025-02-13 11.045 101,847 +0 0.04% 1,124,864
2025-02-14 2025-02-12 11.205 101,847 +0 0.04% 1,141,167
2025-02-13 2025-02-11 10.725 101,847 +0 0.04% 1,092,260
2025-02-12 2025-02-10 10.664 101,847 +0 0.04% 1,086,146
2025-02-11 2025-02-07 10.384 101,847 +0 0.04% 1,057,617
2025-02-10 2025-02-06 10.324 101,847 +0 0.04% 1,051,504
2025-02-07 2025-02-05 10.344 101,847 +0 0.04% 1,053,541
2025-02-06 2025-02-04 10.204 101,847 +0 0.04% 1,039,277
2025-02-05 2025-02-03 10.004 101,847 +0 0.04% 1,018,899
2025-02-04 2025-01-28 10.024 101,847 +0 0.04% 1,020,937
2025-02-03 2025-01-24 10.204 101,847 +0 0.04% 1,039,277
2025-01-27 2025-01-23 10.344 101,847 +0 0.04% 1,053,541
2025-01-24 2025-01-22 10.424 101,847 +0 0.04% 1,061,693
2025-01-23 2025-01-21 10.624 101,847 +0 0.04% 1,082,071
2025-01-22 2025-01-20 10.705 101,847 +0 0.04% 1,090,222
2025-01-21 2025-01-17 10.745 101,847 +0 0.04% 1,094,297
2025-01-20 2025-01-16 10.424 101,847 +0 0.04% 1,061,693
2025-01-17 2025-01-15 10.204 101,847 +0 0.04% 1,039,277
2025-01-16 2025-01-14 10.164 101,847 +0 0.04% 1,035,201
2025-01-15 2025-01-13 10.104 101,847 +0 0.04% 1,029,088
2025-01-14 2025-01-10 9.804 101,847 +0 0.04% 998,521
2025-01-13 2025-01-09 10.204 101,847 +0 0.04% 1,039,277
2025-01-10 2025-01-08 9.624 101,847 +0 0.04% 980,181
2025-01-09 2025-01-07 9.614 101,847 +0 0.04% 979,162
2025-01-08 2025-01-06 9.984 101,847 +0 0.04% 1,016,861
2025-01-07 2025-01-03 9.824 101,847 +0 0.04% 1,000,559
2025-01-06 2025-01-02 9.984 101,847 +0 0.04% 1,016,861
2025-01-03 2024-12-31 10.004 101,847 +0 0.04% 1,018,899
2025-01-02 2024-12-27 10.124 101,847 +0 0.04% 1,031,126
2024-12-30 2024-12-24 10.604 101,847 +0 0.04% 1,080,033
2024-12-27 2024-12-20 9.884 101,847 +0 0.04% 1,006,672
2024-12-23 2024-12-19 8.784 101,847 +0 0.04% 894,593
2024-12-20 2024-12-18 8.754 101,847 +0 0.04% 891,536
2024-12-19 2024-12-17 8.624 101,847 +0 0.04% 878,291
2024-12-18 2024-12-16 8.699 101,847 +0 0.04% 885,933
2024-12-17 2024-12-13 8.659 101,847 +58 0.04% 881,855
2024-12-16 2024-12-12 8.699 101,789 -7,992 0.04% 885,428
2024-12-13 2024-12-11 8.438 109,781 +7,992 0.05% 926,377
2024-03-27 2024-03-25 7.312 101,789 +71 0.04% 744,317
2023-12-15 2023-12-13 8.619 101,718 +56 0.04% 876,740
2023-03-30 2023-03-28 10.128 101,662 +51 0.04% 1,029,608
2022-12-16 2022-12-14 8.027 101,611 +66 0.04% 815,646
2022-04-01 2022-03-30 10.039 101,545 +47 0.04% 1,019,368
2021-12-21 2021-12-17 10.370 101,498 +100 0.04% 1,052,543
2021-03-31 2021-03-29 13.314 101,398 +77 0.04% 1,350,045
2020-04-02 2020-03-31 10.177 101,321 +204 0.04% 1,031,169
2019-12-13 2019-12-11 11.467 101,117 +355 0.04% 1,159,505
2019-03-29 2019-03-27 7.614 100,762 +403 0.04% 767,241
2018-12-14 2018-12-12 7.401 100,359 +552 0.04% 742,787
2018-04-06 2018-04-03 7.937 99,807 +323 0.05% 792,212
2017-12-15 2017-12-13 8.307 99,484 +375 0.05% 826,382
2017-08-07 2017-08-03 8.224 99,109 -33 0.05% 815,116
2017-04-06 2017-04-03 8.754 99,142 +294 0.05% 867,898
2017-03-16 2017-03-14 5.156 98,848 -38 0.05% 509,614
2016-12-16 2016-12-14 5.239 98,886 +603 0.05% 518,067
2016-09-09 2016-09-07 5.249 98,283 -719 0.05% 515,927
2016-04-07 2016-04-05 3.221 99,002 +793 0.05% 318,895
2015-12-16 2015-12-14 3.587 98,209 +862 0.05% 352,298
2015-06-24 2015-06-22 4.083 97,347 +707 0.05% 397,478
2015-06-17 2015-06-15 4.020 96,640 -9,478 0.05% 388,474
2015-06-15 2015-06-11 4.009 106,118 +9,478 0.05% 425,454
2015-04-09 2015-04-02 3.096 96,640 +810 0.05% 299,219
2014-12-16 2014-12-12 3.112 95,830 +827 0.05% 298,262
2014-04-10 2014-04-08 3.483 95,003 +739 0.05% 330,893
2013-12-18 2013-12-16 3.521 94,264 +737 0.05% 331,932
2013-09-19 2013-09-17 2.922 93,527 -9,173 0.05% 273,258
2013-09-18 2013-09-16 2.889 102,700 -16,511 0.05% 296,700
2013-09-16 2013-09-12 2.900 119,211 +5,045 0.06% 345,699
2013-08-16 2013-08-13 2.725 114,166 +20,639 0.06% 311,155
2013-07-16 2013-07-12 2.453 93,527 -299 0.05% 229,414
2013-04-11 2013-04-09 2.698 93,826 +938 0.05% 253,136
2013-03-06 2013-03-04 2.973 92,888 -18,162 0.05% 276,178
2013-03-05 2013-03-01 3.061 111,050 -9,081 0.06% 339,961
2013-02-20 2013-02-18 2.533 120,131 +27,243 0.06% 304,262
2012-12-18 2012-12-14 1.729 92,888 +1,199 0.05% 160,619
2012-04-12 2012-04-10 1.417 91,689 +1,467 0.05% 129,938
2011-12-01 2011-11-29 1.293 90,222 +1,611 0.05% 116,645
2011-04-07 2011-04-04 1.905 88,611 +1,087 0.05% 168,800
2010-12-02 2010-11-30 1.835 87,524 +1,115 0.05% 160,592
2010-04-08 2010-04-01 2.179 86,409 +971 0.05% 188,280
2009-10-22 2009-10-20 1.964 85,438 +1,068 0.05% 167,804
2009-04-08 2009-04-06 1.457 84,370 +1,534 0.05% 122,935
2008-12-11 2008-12-09 1.286 82,836 +2,485 0.05% 106,506
2008-04-10 2008-04-08 3.221 80,351 +956 0.05% 258,801
2007-12-06 2007-12-04 4.136 79,395 +752 0.05% 328,386
2007-09-07 2007-09-05 4.500 78,643 +512 0.05% 353,916
2007-06-26 2007-06-22 5.047 78,131 0.05% 394,293

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