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 5.240 21,613 +0 0.02% 113,252
2025-10-13 2025-10-09 5.220 21,613 +0 0.02% 112,820
2025-10-10 2025-10-08 5.270 21,613 +0 0.02% 113,901
2025-10-09 2025-10-06 5.330 21,613 +0 0.02% 115,197
2025-10-08 2025-10-03 5.250 21,613 +0 0.02% 113,468
2025-10-06 2025-10-02 5.250 21,613 +0 0.02% 113,468
2025-10-03 2025-09-30 5.290 21,613 +0 0.02% 114,333
2025-10-02 2025-09-29 5.330 21,613 +0 0.02% 115,197
2025-09-30 2025-09-26 5.310 21,613 +0 0.02% 114,765
2025-09-29 2025-09-25 5.330 21,613 +0 0.02% 115,197
2025-09-26 2025-09-24 5.330 21,613 +0 0.02% 115,197
2025-09-25 2025-09-23 5.350 21,613 +0 0.02% 115,630
2025-09-24 2025-09-22 5.390 21,613 +0 0.02% 116,494
2025-09-23 2025-09-19 5.400 21,613 +0 0.02% 116,710
2025-09-22 2025-09-18 5.430 21,613 +0 0.02% 117,359
2025-09-19 2025-09-17 5.420 21,613 +0 0.02% 117,142
2025-09-18 2025-09-16 5.490 21,613 +0 0.02% 118,655
2025-09-17 2025-09-15 5.470 21,613 +0 0.02% 118,223
2025-09-16 2025-09-12 5.520 21,613 +0 0.02% 119,304
2025-09-15 2025-09-11 5.530 21,613 +0 0.02% 119,520
2025-09-12 2025-09-10 5.520 21,613 +0 0.02% 119,304
2025-09-11 2025-09-09 5.835 21,613 +0 0.02% 126,118
2025-09-10 2025-09-08 5.835 21,613 +649 0.02% 126,118
2025-09-09 2025-09-05 5.773 20,964 +0 0.02% 121,034
2025-09-08 2025-09-04 5.753 20,964 +0 0.02% 120,601
2025-09-05 2025-09-03 5.732 20,964 +0 0.02% 120,169
2025-09-04 2025-09-02 5.825 20,964 +0 0.02% 122,114
2025-09-03 2025-09-01 5.773 20,964 +0 0.02% 121,034
2025-09-02 2025-08-29 5.815 20,964 +0 0.02% 121,898
2025-09-01 2025-08-28 5.722 20,964 +0 0.02% 119,953
2025-08-29 2025-08-27 5.763 20,964 +0 0.02% 120,818
2025-08-28 2025-08-26 5.804 20,964 +0 0.02% 121,682
2025-08-27 2025-08-25 5.804 20,964 +0 0.02% 121,682
2025-08-26 2025-08-22 5.773 20,964 +0 0.02% 121,034
2025-08-25 2025-08-21 5.794 20,964 +0 0.02% 121,466
2025-08-22 2025-08-20 5.784 20,964 +0 0.02% 121,250
2025-08-21 2025-08-19 5.753 20,964 +0 0.02% 120,601
2025-08-20 2025-08-18 5.763 20,964 +0 0.02% 120,818
2025-08-19 2025-08-15 5.742 20,964 +0 0.02% 120,385
2025-08-18 2025-08-14 5.701 20,964 +0 0.02% 119,521
2025-08-15 2025-08-13 5.691 20,964 +0 0.02% 119,305
2025-08-14 2025-08-12 5.681 20,964 +0 0.02% 119,089
2025-08-13 2025-08-11 5.732 20,964 +0 0.02% 120,169
2025-08-12 2025-08-08 5.691 20,964 +0 0.02% 119,305
2025-08-11 2025-08-07 5.712 20,964 +0 0.02% 119,737
2025-08-08 2025-08-06 5.701 20,964 +0 0.02% 119,521
2025-08-07 2025-08-05 5.691 20,964 +0 0.02% 119,305
2025-08-06 2025-08-04 5.701 20,964 +0 0.02% 119,521
2025-08-05 2025-08-01 5.681 20,964 +0 0.02% 119,089
2025-08-04 2025-07-31 5.712 20,964 +0 0.02% 119,737
2025-08-01 2025-07-30 5.691 20,964 +0 0.02% 119,305
2025-07-31 2025-07-29 5.722 20,964 +0 0.02% 119,953
2025-07-30 2025-07-28 5.815 20,964 +0 0.02% 121,898
2025-07-29 2025-07-25 5.825 20,964 +0 0.02% 122,114
2025-07-28 2025-07-24 5.949 20,964 +0 0.02% 124,708
2025-07-25 2025-07-23 5.897 20,964 +0 0.02% 123,627
2025-07-24 2025-07-22 5.804 20,964 +0 0.02% 121,682
2025-07-23 2025-07-21 5.825 20,964 +0 0.02% 122,114
2025-07-22 2025-07-18 5.670 20,964 +0 0.02% 118,872
2025-07-21 2025-07-17 5.588 20,964 +0 0.02% 117,143
2025-07-18 2025-07-16 5.578 20,964 +0 0.02% 116,927
2025-07-17 2025-07-15 5.629 20,964 +0 0.02% 118,008
2025-07-16 2025-07-14 5.639 20,964 +0 0.02% 118,224
2025-07-15 2025-07-11 5.639 20,964 +0 0.02% 118,224
2025-07-14 2025-07-10 5.660 20,964 +0 0.02% 118,656
2025-07-11 2025-07-09 5.629 20,964 +0 0.02% 118,008
2025-07-10 2025-07-08 5.660 20,964 +0 0.02% 118,656
2025-07-09 2025-07-07 5.629 20,964 +0 0.02% 118,008
2025-07-08 2025-07-04 5.557 20,964 +0 0.02% 116,495
2025-07-07 2025-07-03 5.619 20,964 +0 0.02% 117,792
2025-07-04 2025-07-02 5.650 20,964 +0 0.02% 118,440
2025-07-03 2025-06-30 5.578 20,964 +0 0.02% 116,927
2025-07-02 2025-06-27 5.608 20,964 +0 0.02% 117,576
2025-06-30 2025-06-26 5.423 20,964 +0 0.02% 113,685
2025-06-27 2025-06-25 5.330 20,964 +0 0.02% 111,740
2025-06-26 2025-06-24 5.320 20,964 +0 0.02% 111,524
2025-06-25 2025-06-23 5.361 20,964 +0 0.02% 112,388
2025-06-24 2025-06-20 5.340 20,964 +0 0.02% 111,956
2025-06-23 2025-06-19 5.279 20,964 +0 0.02% 110,659
2025-06-20 2025-06-18 5.351 20,964 +0 0.02% 112,172
2025-06-19 2025-06-17 5.361 20,964 +0 0.02% 112,388
2025-06-18 2025-06-16 5.433 20,964 +0 0.02% 113,901
2025-06-17 2025-06-13 5.361 20,964 +0 0.02% 112,388
2025-06-16 2025-06-12 5.248 20,964 +0 0.02% 110,011
2025-06-13 2025-06-11 5.248 20,964 +0 0.02% 110,011
2025-06-12 2025-06-10 5.227 20,964 +0 0.02% 109,579
2025-06-11 2025-06-09 5.248 20,964 +0 0.02% 110,011
2025-06-10 2025-06-06 5.186 20,964 +0 0.02% 108,714
2025-06-09 2025-06-05 5.206 20,964 +0 0.02% 109,146
2025-06-06 2025-06-04 5.196 20,964 +0 0.02% 108,930
2025-06-05 2025-06-03 5.206 20,964 +0 0.02% 109,146
2025-06-04 2025-06-02 5.206 20,964 +0 0.02% 109,146
2025-06-03 2025-05-30 5.237 20,964 +0 0.02% 109,795
2025-06-02 2025-05-29 5.237 20,964 +0 0.02% 109,795
2025-05-30 2025-05-28 5.196 20,964 +0 0.02% 108,930
2025-05-29 2025-05-27 5.227 20,964 +0 0.02% 109,579
2025-05-28 2025-05-26 5.258 20,964 +0 0.02% 110,227
2025-05-27 2025-05-23 5.206 20,964 +0 0.02% 109,146
2025-05-26 2025-05-22 5.237 20,964 +0 0.02% 109,795
2025-05-23 2025-05-21 5.237 20,964 +0 0.02% 109,795
2025-05-22 2025-05-20 5.279 20,964 +0 0.02% 110,659
2025-05-21 2025-05-19 5.248 20,964 +0 0.02% 110,011
2025-05-20 2025-05-16 5.217 20,964 +0 0.02% 109,363
2025-05-19 2025-05-15 5.217 20,964 +0 0.02% 109,363
2025-05-16 2025-05-14 5.279 20,964 +0 0.02% 110,659
2025-05-15 2025-05-13 5.258 20,964 +0 0.02% 110,227
2025-05-14 2025-05-12 5.309 20,964 +0 0.02% 111,308
2025-05-13 2025-05-09 5.258 20,964 +0 0.02% 110,227
2025-05-12 2025-05-08 5.258 20,964 +0 0.02% 110,227
2025-05-09 2025-05-07 5.258 20,964 +0 0.02% 110,227
2025-05-08 2025-05-06 5.268 20,964 +0 0.02% 110,443
2025-05-07 2025-05-02 5.237 20,964 +0 0.02% 109,795
2025-05-06 2025-04-30 5.309 20,964 +0 0.02% 111,308
2025-05-02 2025-04-29 5.361 20,964 +0 0.02% 112,388
2025-04-30 2025-04-28 5.309 20,964 +0 0.02% 111,308
2025-04-29 2025-04-25 5.289 20,964 +0 0.02% 110,876
2025-04-28 2025-04-24 5.309 20,964 +0 0.02% 111,308
2025-04-25 2025-04-23 5.330 20,964 +0 0.02% 111,740
2025-04-24 2025-04-22 5.340 20,964 +0 0.02% 111,956
2025-04-23 2025-04-17 5.299 20,964 +0 0.02% 111,092
2025-04-22 2025-04-16 5.289 20,964 +0 0.02% 110,876
2025-04-17 2025-04-15 5.258 20,964 +0 0.02% 110,227
2025-04-16 2025-04-14 5.309 20,964 +0 0.02% 111,308
2025-04-15 2025-04-11 5.309 20,964 +0 0.02% 111,308
2025-04-14 2025-04-10 5.309 20,964 +0 0.02% 111,308
2025-04-11 2025-04-09 5.289 20,964 +0 0.02% 110,876
2025-04-10 2025-04-08 5.268 20,964 +0 0.02% 110,443
2025-04-09 2025-04-07 5.279 20,964 +0 0.02% 110,659
2025-04-08 2025-04-03 5.722 20,964 +0 0.02% 119,953
2025-04-07 2025-04-02 5.773 20,964 +0 0.02% 121,034
2025-04-03 2025-04-01 5.784 20,964 +0 0.02% 121,250
2025-04-02 2025-03-31 5.773 20,964 +0 0.02% 121,034
2025-04-01 2025-03-28 5.877 20,964 +0 0.02% 123,195
2025-03-31 2025-03-27 5.887 20,964 +0 0.02% 123,411
2025-03-28 2025-03-26 5.877 20,964 +0 0.02% 123,195
2025-03-27 2025-03-25 5.866 20,964 +0 0.02% 122,979
2025-03-26 2025-03-24 5.877 20,964 +0 0.02% 123,195
2025-03-25 2025-03-21 5.866 20,964 +0 0.02% 122,979
2025-03-24 2025-03-20 5.928 20,964 +0 0.02% 124,276
2025-03-21 2025-03-19 5.938 20,964 +0 0.02% 124,492
2025-03-20 2025-03-18 5.897 20,964 +0 0.02% 123,627
2025-03-19 2025-03-17 5.938 20,964 +0 0.02% 124,492
2025-03-18 2025-03-14 5.969 20,964 +0 0.02% 125,140
2025-03-17 2025-03-13 5.969 20,964 +0 0.02% 125,140
2025-03-14 2025-03-12 5.969 20,964 +0 0.02% 125,140
2025-03-13 2025-03-11 5.990 20,964 +0 0.02% 125,572
2025-03-12 2025-03-10 5.959 20,964 +0 0.02% 124,924
2025-03-11 2025-03-07 6.011 20,964 +0 0.02% 126,005
2025-03-10 2025-03-06 5.980 20,964 +0 0.02% 125,356
2025-03-07 2025-03-05 5.959 20,964 +0 0.02% 124,924
2025-03-06 2025-03-04 5.887 20,964 +0 0.02% 123,411
2025-03-05 2025-03-03 5.907 20,964 +0 0.02% 123,843
2025-03-04 2025-02-28 5.866 20,964 +0 0.02% 122,979
2025-03-03 2025-02-27 5.877 20,964 +0 0.02% 123,195
2025-02-28 2025-02-26 5.897 20,964 +0 0.02% 123,627
2025-02-27 2025-02-25 5.928 20,964 +0 0.02% 124,276
2025-02-26 2025-02-24 5.897 20,964 +0 0.02% 123,627
2025-02-25 2025-02-21 5.959 20,964 +0 0.02% 124,924
2025-02-24 2025-02-20 6.000 20,964 +0 0.02% 125,789
2025-02-21 2025-02-19 5.980 20,964 +0 0.02% 125,356
2025-02-20 2025-02-18 6.021 20,964 +0 0.02% 126,221
2025-02-19 2025-02-17 6.000 20,964 +0 0.02% 125,789
2025-02-18 2025-02-14 6.021 20,964 +0 0.02% 126,221
2025-02-17 2025-02-13 6.011 20,964 +0 0.02% 126,005
2025-02-14 2025-02-12 6.021 20,964 +0 0.02% 126,221
2025-02-13 2025-02-11 6.011 20,964 +0 0.02% 126,005
2025-02-12 2025-02-10 6.031 20,964 +0 0.02% 126,437
2025-02-11 2025-02-07 5.990 20,964 +0 0.02% 125,572
2025-02-10 2025-02-06 5.969 20,964 +0 0.02% 125,140
2025-02-07 2025-02-05 6.062 20,964 +0 0.02% 127,085
2025-02-06 2025-02-04 5.990 20,964 +0 0.02% 125,572
2025-02-05 2025-02-03 6.011 20,964 +0 0.02% 126,005
2025-02-04 2025-01-28 6.103 20,964 +0 0.02% 127,950
2025-02-03 2025-01-24 5.990 20,964 +0 0.02% 125,572
2025-01-27 2025-01-23 5.980 20,964 +0 0.02% 125,356
2025-01-24 2025-01-22 6.011 20,964 +0 0.02% 126,005
2025-01-23 2025-01-21 6.114 20,964 +0 0.02% 128,166
2025-01-22 2025-01-20 6.134 20,964 +0 0.02% 128,598
2025-01-21 2025-01-17 6.114 20,964 +0 0.02% 128,166
2025-01-20 2025-01-16 6.083 20,964 +0 0.02% 127,518
2025-01-17 2025-01-15 6.134 20,964 +0 0.02% 128,598
2025-01-16 2025-01-14 6.134 20,964 +0 0.02% 128,598
2025-01-15 2025-01-13 6.124 20,964 +0 0.02% 128,382
2025-01-14 2025-01-10 6.145 20,964 +0 0.02% 128,814
2025-01-13 2025-01-09 6.186 20,964 +0 0.02% 129,679
2025-01-10 2025-01-08 6.145 20,964 +0 0.02% 128,814
2025-01-09 2025-01-07 6.186 20,964 +0 0.02% 129,679
2025-01-08 2025-01-06 6.175 20,964 +0 0.02% 129,463
2025-01-07 2025-01-03 6.196 20,964 +0 0.02% 129,895
2025-01-06 2025-01-02 6.206 20,964 +0 0.02% 130,111
2025-01-03 2024-12-31 6.268 20,964 +0 0.02% 131,408
2025-01-02 2024-12-27 6.258 20,964 +0 0.02% 131,192
2024-12-30 2024-12-24 6.392 20,964 +0 0.02% 134,002
2024-12-27 2024-12-20 6.361 20,964 +0 0.02% 133,353
2024-12-23 2024-12-19 6.299 20,964 +0 0.02% 132,056
2024-12-20 2024-12-18 6.351 20,964 +0 0.02% 133,137
2024-12-19 2024-12-17 6.392 20,964 -12,609 0.02% 134,002
2024-12-12 2024-12-10 6.867 33,573 +255 0.03% 230,541
2024-10-15 2024-10-10 7.719 33,318 +2,406 0.03% 257,173
2024-10-14 2024-10-09 7.771 30,912 +10,120 0.02% 240,207
2024-09-13 2024-09-11 7.741 20,792 +869 0.02% 160,949
2024-01-25 2024-01-23 8.977 19,923 -4,612 0.02% 178,845
2023-12-12 2023-12-08 10.858 24,535 +282 0.02% 266,397
2023-09-12 2023-09-07 12.601 24,253 +990 0.02% 305,606
2022-12-12 2022-12-08 13.786 23,263 +340 0.02% 320,700
2022-09-14 2022-09-09 15.585 22,923 +701 0.02% 357,263
2021-12-13 2021-12-09 20.151 22,222 +335 0.02% 447,787
2021-09-14 2021-09-10 22.509 21,887 +734 0.02% 492,664
2021-02-25 2021-02-23 23.214 21,153 -398 0.02% 491,038
2021-02-23 2021-02-19 23.113 21,551 +398 0.02% 498,109
2020-12-10 2020-12-08 23.242 21,153 +346 0.02% 491,632
2020-09-15 2020-09-11 25.559 20,807 +534 0.02% 531,806
2020-08-17 2020-08-13 24.037 20,273 -763 0.02% 487,302
2020-06-24 2020-06-22 22.699 21,036 +763 0.02% 477,490
2020-06-11 2020-06-09 23.407 20,273 -8,384 0.02% 474,535
2020-06-09 2020-06-05 22.305 28,657 +8,384 0.03% 639,197
2019-12-10 2019-12-06 27.460 20,273 +221 0.02% 556,692
2019-09-11 2019-09-09 33.742 20,052 +659 0.02% 676,597
2018-12-10 2018-12-06 37.479 19,393 +266 0.02% 726,831
2018-09-11 2018-09-07 43.105 19,127 +676 0.02% 824,479
2017-12-11 2017-12-07 47.030 18,451 +211 0.02% 867,759
2017-09-12 2017-09-08 49.682 18,240 +598 0.02% 906,203
2017-01-24 2017-01-20 42.822 17,642 -1,658 0.02% 755,460
2017-01-20 2017-01-18 43.576 19,300 +1,658 0.02% 841,009
2016-12-12 2016-12-08 48.399 17,642 +192 0.02% 853,847
2016-09-13 2016-09-09 60.596 17,450 +462 0.02% 1,057,399
2015-12-10 2015-12-08 40.649 16,988 +268 0.02% 690,537
2015-09-14 2015-09-10 34.713 16,720 +398 0.02% 580,404
2014-12-11 2014-12-09 31.849 16,322 +236 0.02% 519,834
2014-09-25 2014-09-23 29.765 16,086 -4,838 0.02% 478,801
2014-09-16 2014-09-12 28.862 20,924 +472 0.03% 603,911
2014-08-15 2014-08-13 28.422 20,452 +4,729 0.03% 581,291
2013-12-11 2013-12-09 27.360 15,723 +226 0.02% 430,183
2013-09-16 2013-09-12 29.633 15,497 +452 0.02% 459,221
2013-08-26 2013-08-22 28.607 15,045 -113 0.02% 430,399
2012-12-10 2012-12-06 30.608 15,158 +203 0.02% 463,956
2012-09-14 2012-09-12 32.332 14,955 +681 0.02% 483,524
2012-08-20 2012-08-16 28.727 14,274 -2,396 0.02% 410,049
2012-08-03 2012-08-01 28.689 16,670 +2,130 0.03% 478,253
2012-06-06 2012-06-04 23.132 14,540 +266 0.02% 336,336
2011-12-12 2011-12-08 19.914 14,274 +305 0.02% 284,250
2011-09-09 2011-09-07 23.444 13,969 +526 0.02% 327,496
2011-06-30 2011-06-28 21.850 13,443 -2,508 0.02% 293,724
2011-06-29 2011-06-27 21.810 15,951 +2,508 0.03% 347,887
2011-05-12 2011-05-09 21.371 13,443 -7,524 0.02% 287,293
2011-02-24 2011-02-22 21.929 20,967 -4,013 0.03% 459,793
2011-01-24 2011-01-20 22.169 24,980 -7,524 0.04% 553,771
2011-01-19 2011-01-17 21.929 32,504 -2,007 0.05% 712,792
2011-01-04 2010-12-31 21.850 34,511 -2,006 0.05% 754,052
2010-12-15 2010-12-13 21.889 36,517 +7,524 0.06% 799,339
2010-12-13 2010-12-09 23.015 28,993 +715 0.05% 667,273
2010-12-10 2010-12-08 23.219 28,278 -2,447 0.05% 656,597
2010-12-07 2010-12-03 22.443 30,725 -74,365 0.05% 689,551
2010-12-01 2010-11-29 22.034 105,090 -39,140 0.17% 2,315,539
2010-11-30 2010-11-26 22.484 144,230 -64,581 0.23% 3,242,800
2010-11-29 2010-11-25 23.015 208,811 +187,627 0.34% 4,805,777
2010-11-02 2010-10-29 21.789 21,184 -2,936 0.03% 461,569
2010-10-05 2010-09-30 19.826 24,120 -3,914 0.04% 478,212
2010-08-31 2010-08-27 17.804 28,034 +935 0.05% 499,105
2010-06-30 2010-06-28 17.719 27,099 -3,311 0.05% 480,167
2010-05-31 2010-05-27 15.901 30,410 +3,311 0.05% 483,537
2010-04-13 2010-04-09 17.550 27,099 -946 0.05% 475,583
2010-03-17 2010-03-15 17.550 28,045 -946 0.05% 492,185
2009-12-14 2009-12-10 17.447 28,991 +1,563 0.05% 505,819
2009-12-04 2009-12-02 16.777 27,428 +925 0.05% 460,166
2009-10-13 2009-10-09 14.161 26,503 -46 0.05% 375,314
2009-08-20 2009-08-18 15.870 26,549 +1,050 0.05% 421,328
2008-12-12 2008-12-10 13.513 25,499 +438 0.05% 344,576
2008-09-01 2008-08-28 18.323 25,061 +3,929 0.05% 459,196
2008-08-21 2008-08-19 20.902 21,132 +987 0.04% 441,711
2008-03-06 2008-03-04 22.320 20,145 -416 0.04% 449,637
2008-01-18 2008-01-16 25.227 20,561 +1,873 0.04% 518,695
2008-01-11 2008-01-09 26.140 18,688 -416 0.04% 488,507
2008-01-08 2008-01-04 26.428 19,104 +4,162 0.04% 504,889
2008-01-07 2008-01-03 25.996 14,942 +2,289 0.03% 388,432
2007-12-28 2007-12-24 25.708 12,653 -2,497 0.02% 325,279
2007-12-20 2007-12-18 25.708 15,150 -4,163 0.03% 389,471
2007-12-17 2007-12-13 26.669 19,313 -6,659 0.04% 515,053
2007-12-14 2007-12-12 26.525 25,972 +1,249 0.05% 688,895
2007-12-11 2007-12-07 25.784 24,723 +441 0.05% 637,450
2007-11-23 2007-11-21 22.946 24,282 +4,088 0.05% 557,175
2007-09-27 2007-09-24 24.463 20,194 -409 0.04% 493,999
2007-08-22 2007-08-20 24.199 20,603 +505 0.04% 498,575
2007-08-09 2007-08-07 25.328 20,098 +3,987 0.04% 509,034
2007-08-03 2007-08-01 25.378 16,111 +1,994 0.03% 408,861
2007-07-31 2007-07-27 26.030 14,117 +2,393 0.03% 367,462
2007-07-17 2007-07-13 27.584 11,724 +1,994 0.02% 323,401
2007-07-16 2007-07-12 27.584 9,730 -798 0.02% 268,397
2007-06-26 2007-06-22 27.083 10,528 0.02% 285,129

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