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 2.830 13,480 +0 0.00% 38,148
2025-10-13 2025-10-09 3.030 13,480 +0 0.00% 40,844
2025-10-10 2025-10-08 3.110 13,480 +0 0.00% 41,923
2025-10-09 2025-10-06 3.030 13,480 +0 0.00% 40,844
2025-10-08 2025-10-03 2.990 13,480 +0 0.00% 40,305
2025-10-06 2025-10-02 3.120 13,480 +0 0.00% 42,058
2025-10-03 2025-09-30 2.710 13,480 +0 0.00% 36,531
2025-10-02 2025-09-29 2.790 13,480 +0 0.00% 37,609
2025-09-30 2025-09-26 2.630 13,480 -100,000 0.00% 35,452
2025-08-18 2025-08-14 2.000 113,480 +100,000 0.00% 226,960
2025-07-25 2025-07-23 2.150 13,480 -5,000 0.00% 28,982
2025-06-12 2025-06-10 2.733 18,480 +87 0.00% 50,504
2025-06-11 2025-06-09 2.552 18,393 -13,934 0.00% 46,940
2025-06-10 2025-06-06 2.492 32,327 +13,934 0.00% 80,552
2023-02-20 2023-02-16 0.407 18,393 -2,189 0.00% 7,485
2022-02-22 2022-02-18 0.754 20,582 -39,811 0.00% 15,510
2022-01-25 2022-01-21 0.723 60,393 +39,811 0.00% 43,689
2022-01-19 2022-01-17 0.733 20,582 -2,986 0.00% 15,096
2022-01-13 2022-01-11 0.693 23,568 +1,592 0.00% 16,339
2021-11-22 2021-11-18 0.764 21,976 -4,976 0.00% 16,781
2021-08-05 2021-08-03 0.427 26,952 -44,787 0.00% 11,509
2021-07-06 2021-07-02 0.347 71,739 -1,394 0.00% 24,867
2019-12-19 2019-12-17 0.533 73,133 -597 0.00% 38,944
2019-11-28 2019-11-26 0.553 73,730 -597 0.00% 40,744
2019-02-26 2019-02-22 0.533 74,327 -15,925 0.00% 39,580
2018-09-13 2018-09-11 0.693 90,252 -179,149 0.00% 62,569
2018-08-08 2018-08-06 0.723 269,401 -79,622 0.01% 194,889
2018-04-30 2018-04-26 0.826 349,023 -3,322 0.01% 288,320
2018-01-24 2018-01-22 0.746 352,345 -15,071 0.01% 263,010
2016-12-22 2016-12-20 1.015 367,416 -1,206 0.02% 372,994
2016-08-08 2016-08-04 1.045 368,622 -3,014 0.02% 385,225
2016-03-22 2016-03-18 1.234 371,636 -1,005 0.02% 458,651
2015-09-21 2015-09-17 1.453 372,641 -16,075 0.03% 541,486
2015-09-18 2015-09-16 1.523 388,716 +6,430 0.03% 591,926
2015-09-17 2015-09-15 1.553 382,286 +9,645 0.03% 593,549
2015-07-08 2015-07-06 1.264 372,641 -30,142 0.03% 471,018
2015-07-03 2015-06-30 1.533 402,783 +30,142 0.03% 617,355
2015-06-30 2015-06-26 1.582 372,641 -200,949 0.03% 589,700
2015-06-29 2015-06-25 1.602 573,590 -100,475 0.04% 919,117
2015-06-26 2015-06-24 1.622 674,065 +301,424 0.05% 1,093,535
2015-06-22 2015-06-18 1.553 372,641 -5,023 0.03% 578,574
2015-05-22 2015-05-20 1.782 377,664 -172,817 0.03% 672,825
2015-05-21 2015-05-19 1.901 550,481 +172,817 0.04% 1,046,451
2015-04-24 2015-04-22 2.060 377,664 -9,043 0.03% 778,071
2015-04-15 2015-04-13 2.140 386,707 +80,380 0.03% 827,492
2015-04-13 2015-04-09 1.831 306,327 -32,152 0.02% 560,979
2015-04-08 2015-04-01 1.841 338,479 +32,152 0.03% 623,228
2015-03-26 2015-03-24 2.030 306,327 +9,043 0.02% 621,955
2015-03-25 2015-03-23 1.891 297,284 -139,861 0.02% 562,171
2015-03-24 2015-03-20 1.553 437,145 +135,842 0.03% 678,724
2015-03-23 2015-03-19 0.975 301,303 +20,094 0.02% 293,882
2014-12-01 2014-11-27 0.816 281,209 -2,009 0.03% 229,502
2014-11-25 2014-11-21 0.896 283,218 -175,831 0.03% 253,692
2014-11-24 2014-11-20 0.926 459,049 +175,831 0.05% 424,899
2014-05-09 2014-05-07 0.866 283,218 -20,095 0.03% 245,236
2013-11-19 2013-11-15 0.955 303,313 -10,047 0.03% 289,805
2013-10-09 2013-10-07 0.955 313,360 -20,698 0.03% 299,404
2013-10-08 2013-10-04 0.955 334,058 -6,029 0.04% 319,181
2013-09-06 2013-09-04 1.085 340,087 -60,285 0.04% 368,944
2013-09-03 2013-08-30 1.244 400,372 +60,285 0.04% 498,101
2013-08-01 2013-07-30 1.194 340,087 +50,238 0.04% 406,176
2013-07-31 2013-07-29 1.364 289,849 +25,721 0.03% 395,217
2013-07-30 2013-07-26 0.936 264,128 -22,104 0.03% 247,107
2013-07-29 2013-07-25 0.677 286,232 -23,109 0.03% 193,718
2013-07-26 2013-07-24 0.567 309,341 +20,094 0.03% 175,491
2013-07-05 2013-07-03 0.518 289,247 +10,048 0.03% 149,698
2011-09-22 2011-09-20 1.483 279,199 -74,351 0.03% 414,041
2011-07-19 2011-07-15 1.513 353,550 -90,428 0.04% 534,857
2011-07-18 2011-07-14 1.473 443,978 +90,428 0.05% 653,983
2011-07-14 2011-07-12 1.393 353,550 -150,712 0.04% 492,632
2011-07-13 2011-07-11 1.483 504,262 +150,712 0.05% 747,801
2011-03-23 2011-03-21 1.354 353,550 -10,048 0.04% 478,556
2010-12-30 2010-12-28 1.871 363,598 +20,095 0.04% 680,335
2010-11-16 2010-11-12 2.200 343,503 -804 0.05% 755,555
2010-09-08 2010-09-06 2.110 344,307 -2,009 0.05% 726,482
2010-08-19 2010-08-17 2.090 346,316 -10,048 0.05% 723,828
2010-08-18 2010-08-16 2.080 356,364 -10,047 0.05% 741,282
2010-07-27 2010-07-23 2.120 366,411 -1,005 0.05% 776,768
2010-05-27 2010-05-25 1.981 367,416 -9,043 0.05% 727,704
2010-05-07 2010-05-05 2.389 376,459 -10,047 0.06% 899,233
2010-04-14 2010-04-12 2.936 386,506 +20,095 0.06% 1,134,806
2010-04-09 2010-04-07 3.036 366,411 +20,095 0.06% 1,112,274
2010-03-29 2010-03-25 2.837 346,316 +5,024 0.06% 982,338
2010-02-25 2010-02-23 2.389 341,292 -1,005 0.06% 815,231
2009-12-10 2009-12-08 2.588 342,297 +3,014 0.06% 885,768
2009-11-25 2009-11-23 2.936 339,283 +3,014 0.06% 996,156
2009-11-13 2009-11-11 3.185 336,269 -1,004 0.05% 1,070,977
2009-08-12 2009-08-10 4.379 337,273 -1,005 0.05% 1,476,990
2009-08-06 2009-08-04 4.628 338,278 -5,024 0.05% 1,565,561
2009-08-03 2009-07-30 4.628 343,302 -4,823 0.06% 1,588,812
2009-07-31 2009-07-29 4.529 348,125 -180,854 0.06% 1,576,485
2009-07-30 2009-07-28 4.877 528,979 -5,024 0.09% 2,579,751
2009-07-29 2009-07-27 4.976 534,003 +14,870 0.09% 2,657,401
2009-07-20 2009-07-16 4.230 519,133 -50,237 0.08% 2,195,892
2009-07-16 2009-07-14 4.230 569,370 +50,237 0.09% 2,408,390
2009-06-24 2009-06-22 4.827 519,133 -5,023 0.08% 2,505,900
2009-06-23 2009-06-19 4.827 524,156 +5,023 0.09% 2,530,146
2009-06-19 2009-06-17 4.578 519,133 -2,009 0.08% 2,376,730
2009-06-12 2009-06-10 4.976 521,142 +100,475 0.08% 2,593,400
2009-06-10 2009-06-08 4.827 420,667 -3,015 0.07% 2,030,596
2009-06-08 2009-06-04 4.379 423,682 +6,029 0.07% 1,855,394
2009-06-05 2009-06-03 3.981 417,653 -30,143 0.07% 1,662,719
2009-06-02 2009-05-29 3.434 447,796 +2,613 0.07% 1,537,597
2009-06-01 2009-05-27 3.434 445,183 +30,142 0.07% 1,528,625
2009-05-26 2009-05-22 3.434 415,041 -16,679 0.07% 1,425,127
2009-05-25 2009-05-21 3.483 431,720 -56,667 0.07% 1,503,881
2009-05-22 2009-05-20 3.434 488,387 +53,251 0.08% 1,676,975
2009-05-13 2009-05-11 3.185 435,136 +65,309 0.07% 1,385,857
2009-05-12 2009-05-08 2.737 369,827 +30,142 0.06% 1,012,219
2009-04-14 2009-04-08 2.637 339,685 -5,024 0.06% 895,913
2009-04-07 2009-04-03 2.837 344,709 -15,071 0.06% 977,779
2009-04-06 2009-04-02 2.886 359,780 +20,095 0.06% 1,038,433
2009-02-13 2009-02-11 2.787 339,685 -34,965 0.06% 946,625
2009-02-12 2009-02-10 2.637 374,650 +65,108 0.06% 988,132
2009-01-16 2009-01-14 1.991 309,542 +60,284 0.05% 616,159
2009-01-15 2009-01-13 2.080 249,258 +20,095 0.04% 518,488
2008-12-19 2008-12-17 2.319 229,163 -4,019 0.04% 531,427
2008-12-18 2008-12-16 2.239 233,182 -40,190 0.04% 522,181
2008-12-17 2008-12-15 2.309 273,372 +40,190 0.05% 631,227
2008-12-12 2008-12-10 2.130 233,182 +4,019 0.04% 496,652
2008-11-12 2008-11-10 2.239 229,163 +10,048 0.04% 513,181
2008-10-29 2008-10-27 1.991 219,115 -200,950 0.04% 436,160
2008-09-29 2008-09-25 3.583 420,065 -2,009 0.07% 1,505,090
2008-08-20 2008-08-18 3.981 422,074 -1,005 0.07% 1,680,320
2008-07-23 2008-07-21 5.374 423,079 +20,095 0.07% 2,273,833
2008-07-10 2008-07-08 4.976 402,984 +1,005 0.07% 2,005,401
2008-06-23 2008-06-19 6.071 401,979 -603 0.07% 2,440,487
2008-06-11 2008-06-06 7.863 402,582 -4,019 0.07% 3,165,372
2008-05-19 2008-05-15 9.455 406,601 +25,119 0.07% 3,844,460
2008-04-30 2008-04-28 9.953 381,482 +603 0.06% 3,796,797
2008-04-22 2008-04-18 8.460 380,879 +5,023 0.06% 3,222,176
2008-04-15 2008-04-11 9.853 375,856 -2,009 0.06% 3,703,395
2008-04-14 2008-04-10 10.052 377,865 +2,009 0.06% 3,798,406
2008-04-09 2008-04-07 10.052 375,856 +10,048 0.06% 3,778,211
2008-04-08 2008-04-03 10.152 365,808 +10,047 0.06% 3,713,614
2008-04-07 2008-04-02 10.450 355,761 +100,475 0.06% 3,717,843
2008-03-28 2008-03-26 8.858 255,286 +10,047 0.04% 2,261,311
2008-03-27 2008-03-25 9.157 245,239 +10,048 0.04% 2,245,540
2008-03-26 2008-03-20 8.659 235,191 -1,005 0.04% 2,036,495
2008-03-25 2008-03-19 8.957 236,196 +11,052 0.04% 2,115,721
2008-03-20 2008-03-18 7.266 225,144 +10,048 0.04% 1,635,786
2008-03-19 2008-03-17 7.962 215,096 -16,076 0.04% 1,712,638
2008-03-17 2008-03-13 9.853 231,172 -100,475 0.04% 2,277,791
2008-03-12 2008-03-10 10.550 331,647 -38,180 0.05% 3,498,850
2008-03-07 2008-03-05 11.545 369,827 +5,024 0.06% 4,269,726
2008-02-27 2008-02-25 10.251 364,803 +5,626 0.06% 3,739,719
2008-02-26 2008-02-22 11.943 359,177 -1,005 0.06% 4,289,761
2008-02-25 2008-02-21 11.844 360,182 -602 0.06% 4,265,916
2008-02-22 2008-02-20 11.943 360,784 +57,672 0.06% 4,308,954
2008-02-21 2008-02-19 12.242 303,112 +27,128 0.05% 3,710,664
2008-02-20 2008-02-18 9.256 275,984 +80,983 0.05% 2,554,525
2008-01-15 2008-01-11 6.569 195,001 -10,048 0.03% 1,280,926
2008-01-07 2008-01-03 5.972 205,049 +10,048 0.03% 1,224,482
2007-12-17 2007-12-13 5.574 195,001 -4,019 0.03% 1,086,847
2007-12-14 2007-12-12 6.370 199,020 +3,014 0.03% 1,267,710
2007-12-06 2007-12-04 7.465 196,006 -50,237 0.03% 1,463,100
2007-12-05 2007-12-03 6.967 246,243 +50,237 0.04% 1,715,558
2007-11-21 2007-11-19 8.957 196,006 -5,024 0.03% 1,755,720
2007-11-19 2007-11-15 9.256 201,030 -5,023 0.03% 1,860,746
2007-11-13 2007-11-09 9.754 206,053 -10,048 0.03% 2,009,779
2007-11-09 2007-11-07 10.152 216,101 +5,024 0.04% 2,193,817
2007-11-08 2007-11-06 10.351 211,077 +1,005 0.03% 2,184,830
2007-11-02 2007-10-31 10.052 210,072 +9,042 0.03% 2,111,703
2007-11-01 2007-10-30 10.948 201,030 +5,024 0.03% 2,200,883
2007-10-30 2007-10-26 10.052 196,006 -10,047 0.03% 1,970,308
2007-10-26 2007-10-24 8.858 206,053 +4,019 0.03% 1,825,208
2007-10-22 2007-10-17 10.450 202,034 -4,019 0.03% 2,111,335
2007-10-18 2007-10-16 10.948 206,053 -21,100 0.03% 2,255,875
2007-10-17 2007-10-15 11.346 227,153 -1,005 0.04% 2,577,310
2007-10-16 2007-10-12 11.545 228,158 -92,638 0.04% 2,634,129
2007-10-15 2007-10-11 11.844 320,796 +2,010 0.05% 3,799,437
2007-10-10 2007-10-08 12.043 318,786 -60,285 0.05% 3,839,087
2007-10-08 2007-10-04 12.341 379,071 +1,005 0.06% 4,678,273
2007-10-04 2007-10-02 12.740 378,066 +59,280 0.06% 4,816,382
2007-10-03 2007-09-28 12.341 318,786 +47,223 0.05% 3,934,271
2007-10-02 2007-09-27 11.943 271,563 -47,223 0.04% 3,243,360
2007-09-28 2007-09-25 12.142 318,786 +4,019 0.05% 3,870,815
2007-09-27 2007-09-24 13.436 314,767 +16,076 0.05% 4,229,279
2007-09-25 2007-09-21 13.436 298,691 +3,818 0.05% 4,013,278
2007-09-21 2007-09-19 12.540 294,873 -1,005 0.05% 3,697,847
2007-09-18 2007-09-14 12.242 295,878 +3,014 0.05% 3,622,106
2007-09-17 2007-09-13 12.242 292,864 +1,005 0.05% 3,585,209
2007-09-14 2007-09-12 12.640 291,859 +4,019 0.05% 3,689,098
2007-09-07 2007-09-05 11.545 287,840 +4,019 0.05% 3,323,169
2007-09-06 2007-09-04 12.043 283,821 -1,005 0.05% 3,418,009
2007-08-29 2007-08-27 14.133 284,826 +2,010 0.05% 4,025,421
2007-08-28 2007-08-24 14.431 282,816 -1,005 0.05% 4,081,458
2007-08-27 2007-08-23 12.839 283,821 +1,005 0.05% 3,643,993
2007-08-24 2007-08-22 11.844 282,816 +3,014 0.05% 3,349,610
2007-08-03 2007-08-01 15.825 279,802 +14,067 0.05% 4,427,834
2007-08-02 2007-07-31 16.123 265,735 +4,019 0.04% 4,284,569
2007-08-01 2007-07-30 13.337 261,716 +3,818 0.04% 3,490,426
2007-07-30 2007-07-26 15.427 257,898 +6,229 0.04% 3,978,534
2007-07-26 2007-07-24 16.920 251,669 -11,052 0.04% 4,258,160
2007-07-25 2007-07-23 17.119 262,721 +2,009 0.04% 4,497,453
2007-07-23 2007-07-19 17.417 260,712 +69,328 0.04% 4,540,905
2007-07-20 2007-07-18 17.915 191,384 -11,052 0.03% 3,428,637
2007-07-13 2007-07-11 17.119 202,436 +10,047 0.03% 3,465,449
2007-07-12 2007-07-10 17.915 192,389 -53,252 0.03% 3,446,641
2007-07-11 2007-07-09 18.114 245,641 +5,024 0.04% 4,449,545
2007-07-10 2007-07-06 17.815 240,617 +13,062 0.04% 4,286,696
2007-07-09 2007-07-05 17.815 227,555 +8,038 0.04% 4,053,991
2007-07-06 2007-07-04 17.019 219,517 -4,019 0.04% 3,736,006
2007-07-05 2007-07-03 18.014 223,536 +5,627 0.04% 4,026,887
2007-07-04 2007-06-29 18.711 217,909 +24,113 0.04% 4,077,335
2007-07-03 2007-06-28 18.612 193,796 -75,356 0.03% 3,606,864
2007-06-29 2007-06-27 19.607 269,152 +11,455 0.06% 5,277,244
2007-06-28 2007-06-26 22.294 257,697 +37,577 0.05% 5,745,142
2007-06-26 2007-06-22 20.005 220,120 0.05% 4,403,509

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