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 0.215 13,216 +0 0.00% 2,841
2025-10-13 2025-10-09 0.228 13,216 +0 0.00% 3,013
2025-10-10 2025-10-08 0.228 13,216 +0 0.00% 3,013
2025-10-09 2025-10-06 0.222 13,216 +0 0.00% 2,934
2025-10-08 2025-10-03 0.225 13,216 +0 0.00% 2,974
2025-10-06 2025-10-02 0.229 13,216 +0 0.00% 3,026
2025-10-03 2025-09-30 0.230 13,216 +0 0.00% 3,040
2025-10-02 2025-09-29 0.237 13,216 +0 0.00% 3,132
2025-09-30 2025-09-26 0.232 13,216 +0 0.00% 3,066
2025-09-29 2025-09-25 0.239 13,216 +0 0.00% 3,159
2025-09-26 2025-09-24 0.244 13,216 +0 0.00% 3,225
2025-09-25 2025-09-23 0.245 13,216 +0 0.00% 3,238
2025-09-24 2025-09-22 0.241 13,216 +0 0.00% 3,185
2025-09-23 2025-09-19 0.241 13,216 +0 0.00% 3,185
2025-09-22 2025-09-18 0.240 13,216 +0 0.00% 3,172
2025-09-19 2025-09-17 0.239 13,216 +0 0.00% 3,159
2025-09-18 2025-09-16 0.239 13,216 +0 0.00% 3,159
2025-09-17 2025-09-15 0.236 13,216 +0 0.00% 3,119
2025-09-16 2025-09-12 0.240 13,216 +0 0.00% 3,172
2025-09-15 2025-09-11 0.240 13,216 +0 0.00% 3,172
2025-09-12 2025-09-10 0.230 13,216 +0 0.00% 3,040
2025-09-11 2025-09-09 0.232 13,216 +0 0.00% 3,066
2025-09-10 2025-09-08 0.230 13,216 +0 0.00% 3,040
2025-09-09 2025-09-05 0.227 13,216 +0 0.00% 3,000
2025-09-08 2025-09-04 0.234 13,216 +0 0.00% 3,093
2025-09-05 2025-09-03 0.238 13,216 +0 0.00% 3,145
2025-09-04 2025-09-02 0.228 13,216 +0 0.00% 3,013
2025-09-03 2025-09-01 0.230 13,216 +0 0.00% 3,040
2025-09-02 2025-08-29 0.216 13,216 +0 0.00% 2,855
2025-09-01 2025-08-28 0.220 13,216 +0 0.00% 2,908
2025-08-29 2025-08-27 0.228 13,216 +0 0.00% 3,013
2025-08-28 2025-08-26 0.234 13,216 +0 0.00% 3,093
2025-08-27 2025-08-25 0.239 13,216 +0 0.00% 3,159
2025-08-26 2025-08-22 0.239 13,216 +0 0.00% 3,159
2025-08-25 2025-08-21 0.242 13,216 +0 0.00% 3,198
2025-08-22 2025-08-20 0.245 13,216 +0 0.00% 3,238
2025-08-21 2025-08-19 0.230 13,216 +0 0.00% 3,040
2025-08-20 2025-08-18 0.212 13,216 +0 0.00% 2,802
2025-08-19 2025-08-15 0.231 13,216 +0 0.00% 3,053
2025-08-18 2025-08-14 0.240 13,216 +0 0.00% 3,172
2025-08-15 2025-08-13 0.243 13,216 +0 0.00% 3,211
2025-08-14 2025-08-12 0.246 13,216 +0 0.00% 3,251
2025-08-13 2025-08-11 0.245 13,216 +0 0.00% 3,238
2025-08-12 2025-08-08 0.240 13,216 +0 0.00% 3,172
2025-08-11 2025-08-07 0.247 13,216 +0 0.00% 3,264
2025-08-08 2025-08-06 0.241 13,216 +0 0.00% 3,185
2025-08-07 2025-08-05 0.243 13,216 +0 0.00% 3,211
2025-08-06 2025-08-04 0.240 13,216 +0 0.00% 3,172
2025-08-05 2025-08-01 0.260 13,216 +0 0.00% 3,436
2025-08-04 2025-07-31 0.224 13,216 +0 0.00% 2,960
2025-08-01 2025-07-30 0.228 13,216 +0 0.00% 3,013
2025-07-31 2025-07-29 0.217 13,216 +0 0.00% 2,868
2025-07-30 2025-07-28 0.220 13,216 +0 0.00% 2,908
2025-07-29 2025-07-25 0.221 13,216 +0 0.00% 2,921
2025-07-28 2025-07-24 0.206 13,216 +0 0.00% 2,722
2025-07-25 2025-07-23 0.205 13,216 +0 0.00% 2,709
2025-07-24 2025-07-22 0.203 13,216 +0 0.00% 2,683
2025-07-23 2025-07-21 0.202 13,216 +0 0.00% 2,670
2025-07-22 2025-07-18 0.209 13,216 +0 0.00% 2,762
2025-07-21 2025-07-17 0.224 13,216 +0 0.00% 2,963
2025-07-18 2025-07-16 0.195 13,216 +364 0.00% 2,582
2025-07-17 2025-07-15 0.191 12,852 +0 0.00% 2,458
2025-07-16 2025-07-14 0.193 12,852 +0 0.00% 2,485
2025-07-15 2025-07-11 0.194 12,852 -1 0.00% 2,500
2025-07-14 2025-07-10 0.194 12,853 -737 0.00% 2,500
2020-02-07 2020-02-05 2.956 13,590 -13,163 0.00% 40,177
2019-04-30 2019-04-26 4.084 26,753 -4,936 0.00% 109,270
2019-04-29 2019-04-25 4.162 31,689 +4,936 0.01% 131,896
2019-02-22 2019-02-20 2.781 26,753 -2,056 0.00% 74,408
2019-02-21 2019-02-19 2.684 28,809 -8,227 0.01% 77,324
2019-02-20 2019-02-18 2.587 37,036 +10,283 0.01% 95,804
2018-08-02 2018-07-31 3.268 26,753 -15,630 0.01% 87,416
2018-07-30 2018-07-26 2.840 42,383 +15,630 0.01% 120,352
2018-01-15 2018-01-11 4.960 26,753 -4,113 0.01% 132,685
2018-01-12 2018-01-10 4.862 30,866 +4,113 0.01% 150,082
2018-01-08 2018-01-04 4.123 26,753 -452,453 0.01% 110,311
2017-12-27 2017-12-21 1.400 479,206 -16,452 0.13% 671,064
2017-12-06 2017-12-04 1.109 495,658 +16,452 0.67% 549,498
2017-11-27 2017-11-23 1.070 479,206 +123,397 0.65% 512,619
2017-11-24 2017-11-22 1.089 355,809 +123,396 0.48% 387,538
2017-11-23 2017-11-21 1.109 232,413 +205,660 0.31% 257,659
2017-11-17 2017-11-15 1.165 26,753 -2,285 0.04% 31,160
2016-07-25 2016-07-21 1.971 29,038 -5,804 0.04% 57,237
2016-07-22 2016-07-20 2.114 34,842 +5,804 0.05% 73,672
2016-06-29 2016-06-27 1.792 29,038 -2,678 0.04% 52,033
2016-06-21 2016-06-17 1.935 31,716 +446 0.05% 61,379
2016-06-20 2016-06-16 1.935 31,270 -3,572 0.05% 60,516
2016-06-16 2016-06-14 2.043 34,842 +1,340 0.05% 71,174
2016-06-15 2016-06-13 1.953 33,502 -4,465 0.05% 65,435
2016-06-14 2016-06-10 2.061 37,967 +3,125 0.06% 78,238
2016-06-13 2016-06-08 2.168 34,842 +5,804 0.05% 75,545
2016-03-14 2016-03-10 2.939 29,038 -13,393 0.04% 85,335
2016-03-11 2016-03-09 2.903 42,431 +13,393 0.06% 123,173
2016-02-29 2016-02-25 2.634 29,038 -2,678 0.04% 76,489
2016-02-25 2016-02-23 3.064 31,716 -5,358 0.05% 97,183
2016-02-24 2016-02-22 2.921 37,074 +5,358 0.06% 108,286
2016-02-11 2016-02-04 2.724 31,716 -3,126 0.05% 86,385
2016-02-01 2016-01-28 1.380 34,842 -2,232 0.05% 48,074
2016-01-29 2016-01-27 1.416 37,074 -4,464 0.06% 52,482
2016-01-28 2016-01-26 1.469 41,538 +2,232 0.06% 61,034
2016-01-26 2016-01-22 1.451 39,306 -4,465 0.06% 57,051
2016-01-25 2016-01-21 1.487 43,771 -2,232 0.07% 65,100
2016-01-22 2016-01-20 1.577 46,003 +16,965 0.07% 72,541
2016-01-18 2016-01-14 2.150 29,038 -2,232 0.04% 62,440
2016-01-15 2016-01-13 2.329 31,270 +2,232 0.05% 72,843
2016-01-14 2016-01-12 2.724 29,038 -2,678 0.04% 79,091
2016-01-12 2016-01-08 4.157 31,716 +31,698 0.05% 131,851
2016-01-04 2015-12-29 13.439 18 -7,255 0.00% 242
2015-12-08 2015-12-04 5.214 7,273 -2,226 0.05% 37,918
2015-09-21 2015-09-17 7.683 9,499 -1,458 0.05% 72,982
2015-06-09 2015-06-05 31.281 10,957 -1,822 0.07% 342,749
2015-06-03 2015-06-01 33.476 12,779 -1,458 0.09% 427,796
2015-06-01 2015-05-28 26.342 14,237 -729 0.10% 375,033
2015-05-29 2015-05-27 27.440 14,966 -364 0.10% 410,663
2015-05-28 2015-05-26 26.891 15,330 +1,822 0.10% 412,238
2015-05-13 2015-05-11 22.501 13,508 +1,822 0.09% 303,938
2015-04-21 2015-04-17 22.226 11,686 +729 0.08% 259,735
2015-04-17 2015-04-15 17.561 10,957 -2,916 0.07% 192,421
2015-04-16 2015-04-14 18.659 13,873 +2,916 0.09% 258,857
2015-03-24 2015-03-20 13.171 10,957 -1,385 0.07% 144,315
2015-03-23 2015-03-19 13.665 12,342 +1,385 0.08% 168,653
2015-01-09 2015-01-07 14.269 10,957 +5,466 0.09% 156,342
2014-12-22 2014-12-18 12.677 5,491 -1,749 0.05% 69,610
2014-11-10 2014-11-06 24.421 7,240 -1,822 0.06% 176,811
2014-11-05 2014-11-03 25.245 9,062 +875 0.07% 228,766
2014-10-20 2014-10-16 30.184 8,187 -3,645 0.07% 247,114
2014-10-14 2014-10-10 31.830 11,832 -874 0.10% 376,614
2014-10-13 2014-10-09 34.025 12,706 +874 0.10% 432,325
2014-10-09 2014-10-07 29.086 11,832 +9,111 0.10% 344,147
2014-09-24 2014-09-22 35.672 2,721 -2,186 0.03% 97,063
2014-09-23 2014-09-19 34.574 4,907 +1,093 0.05% 169,655
2014-09-22 2014-09-18 27.989 3,814 +1,093 0.04% 106,748
2014-09-17 2014-09-15 31.281 2,721 -4,810 0.03% 85,116
2014-09-16 2014-09-12 25.519 7,531 +5,685 0.07% 192,183
2014-09-11 2014-09-08 20.305 1,846 +1,822 0.02% 37,484
2014-08-13 2014-08-11 58.721 24 -945 0.00% 1,409
2014-08-01 2014-07-30 33.481 969 -1,889 0.16% 32,443
2014-07-30 2014-07-28 31.249 2,858 +2,572 0.16% 89,310
2014-07-18 2014-07-16 36.271 286 -1,075 0.02% 10,374
2014-07-17 2014-07-15 38.317 1,361 +1,075 0.08% 52,150
2014-03-19 2014-03-17 65.102 286 +215 0.02% 18,619
2014-03-10 2014-03-06 154.385 71 -215 0.00% 10,961
2014-03-07 2014-03-05 158.105 286 +215 0.02% 45,218
2014-03-03 2014-02-27 163.685 71 -3,785 0.00% 11,622
2014-02-28 2014-02-26 206.467 3,856 +3,656 0.25% 796,136
2014-02-27 2014-02-25 124.624 200 +129 0.01% 24,925
2013-11-07 2013-11-05 87.423 71 -537 0.01% 6,207
2013-10-17 2013-10-15 73.472 608 -1,076 0.06% 44,671
2013-10-16 2013-10-11 77.192 1,684 -4,301 0.17% 129,992
2013-10-15 2013-10-10 66.962 5,985 +2,474 0.61% 400,769
2013-10-11 2013-10-09 74.402 3,511 +3,440 0.36% 261,227
2011-11-24 2011-11-22 42.781 71 -1,698 0.01% 3,037
2011-11-10 2011-11-08 65.102 1,769 +1,698 0.18% 115,166
2010-11-10 2010-11-08 604.520 71 -21 0.01% 42,921
2010-11-09 2010-11-05 623.120 92 +21 0.01% 57,327
2010-02-04 2010-02-02 934.680 71 -11 0.01% 66,362
2010-01-20 2010-01-18 1162.538 82 +11 0.01% 95,328
2009-12-09 2009-12-07 1083.485 71 -64 0.01% 76,927
2009-12-08 2009-12-04 906.779 135 +64 0.02% 122,415
2009-11-30 2009-11-26 795.176 71 -43 0.01% 56,457
2009-11-27 2009-11-25 757.975 114 -21 0.02% 86,409
2009-11-24 2009-11-20 623.120 135 +64 0.02% 84,121
2009-06-16 2009-06-12 1906.562 71 +65 0.01% 135,366
2007-11-20 2007-11-16 3208.604 6 -13 0.00% 19,252
2007-11-19 2007-11-15 3348.108 19 +13 0.00% 63,614
2007-07-24 2007-07-20 2185.571 6 -32 0.00% 13,113
2007-07-23 2007-07-19 2185.571 38 -22 0.01% 83,052
2007-07-20 2007-07-18 2092.568 60 +11 0.01% 125,554
2007-07-19 2007-07-17 2162.320 49 -43 0.01% 105,954
2007-07-18 2007-07-16 2325.075 92 +86 0.02% 213,907
2007-06-26 2007-06-22 1650.803 6 0.00% 9,905

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