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 0.285 18,598 +0 0.00% 5,300
2025-10-13 2025-10-09 0.280 18,598 +0 0.00% 5,207
2025-10-10 2025-10-08 0.280 18,598 +0 0.00% 5,207
2025-10-09 2025-10-06 0.285 18,598 +0 0.00% 5,300
2025-10-08 2025-10-03 0.285 18,598 +0 0.00% 5,300
2025-10-06 2025-10-02 0.285 18,598 -20,444 0.00% 5,300
2025-07-29 2025-07-25 0.255 39,042 -77,200 0.00% 9,956
2025-01-24 2025-01-22 0.159 116,242 -16,212 0.01% 18,482
2025-01-21 2025-01-17 0.270 132,454 +110,010 0.01% 35,763
2023-10-06 2023-10-04 0.691 22,444 +1,005 0.00% 15,507
2023-06-21 2023-06-19 0.909 21,439 +2,171 0.00% 19,479
2022-10-06 2022-10-03 0.899 19,268 +792 0.00% 17,320
2022-06-28 2022-06-24 1.396 18,476 +1,759 0.00% 25,799
2021-06-23 2021-06-21 1.417 16,717 +246 0.00% 23,691
2021-06-18 2021-06-16 1.431 16,471 -917 0.00% 23,567
2015-05-05 2015-04-30 3.706 17,388 -29,354 0.00% 64,448
2015-04-30 2015-04-28 3.815 46,742 +29,354 0.00% 178,343
2014-09-08 2014-09-04 2.344 17,388 -5,871 0.00% 40,754
2014-07-23 2014-07-21 2.385 23,259 -29,354 0.00% 55,465
2014-07-22 2014-07-18 2.466 52,613 +29,354 0.00% 129,766
2014-02-25 2014-02-21 2.180 23,259 -7,338 0.00% 50,711
2014-02-24 2014-02-20 2.180 30,597 +7,338 0.00% 66,710
2014-02-21 2014-02-19 2.208 23,259 -14,677 0.00% 51,345
2014-01-28 2014-01-24 2.126 37,936 +14,677 0.00% 80,643
2013-11-27 2013-11-25 2.330 23,259 -22,015 0.00% 54,197
2013-11-26 2013-11-22 2.426 45,274 +7,338 0.00% 109,814
2013-10-04 2013-10-02 6.530 37,936 -4,403 0.00% 247,716
2013-10-03 2013-09-30 6.743 42,339 +10,499 0.00% 285,491
2013-10-02 2013-09-27 6.665 31,840 +5,161 0.00% 212,229
2013-08-12 2013-08-08 5.232 26,679 -5,161 0.00% 139,574
2013-08-08 2013-08-06 5.270 31,840 +5,161 0.00% 167,809
2013-05-09 2013-05-07 6.472 26,679 +10,322 0.00% 172,659
2013-03-13 2013-03-11 6.259 16,357 -10,322 0.00% 102,371
2013-03-01 2013-02-27 6.007 26,679 -4,129 0.00% 160,252
2013-02-22 2013-02-20 6.433 30,808 +10,322 0.00% 198,186
2013-02-21 2013-02-19 6.433 20,486 -5,161 0.00% 131,785
2013-02-20 2013-02-18 6.646 25,647 -5,161 0.00% 170,452
2013-02-19 2013-02-15 6.375 30,808 +5,161 0.00% 196,396
2013-02-14 2013-02-07 6.375 25,647 +5,161 0.00% 163,495
2013-02-08 2013-02-06 6.801 20,486 -6,193 0.00% 139,327
2013-01-18 2013-01-16 6.142 26,679 +5,161 0.00% 163,871
2013-01-11 2013-01-09 5.542 21,518 -5,161 0.00% 119,245
2013-01-09 2013-01-07 5.658 26,679 -6,193 0.00% 150,947
2013-01-08 2013-01-04 5.619 32,872 +6,193 0.00% 184,713
2012-10-29 2012-10-25 5.232 26,679 +4,129 0.00% 139,574
2012-10-15 2012-10-11 4.747 22,550 -5,161 0.00% 107,050
2012-10-12 2012-10-10 4.922 27,711 -10,322 0.00% 136,382
2012-10-11 2012-10-09 4.902 38,033 +10,322 0.00% 186,446
2012-10-10 2012-10-08 4.767 27,711 -5,161 0.00% 132,087
2012-10-09 2012-10-05 4.747 32,872 +10,322 0.00% 156,050
2012-10-04 2012-09-28 4.553 22,550 -5,161 0.00% 102,680
2012-09-27 2012-09-25 4.515 27,711 +5,161 0.00% 125,107
2012-08-01 2012-07-30 4.302 22,550 -10,322 0.00% 97,000
2012-07-31 2012-07-27 4.166 32,872 +5,161 0.00% 136,942
2012-07-27 2012-07-25 4.340 27,711 -20,644 0.00% 120,274
2012-07-17 2012-07-13 4.650 48,355 +5,161 0.01% 224,867
2012-06-15 2012-06-13 4.902 43,194 -10,322 0.00% 211,746
2012-05-21 2012-05-17 4.708 53,516 -5,161 0.01% 251,978
2012-05-18 2012-05-16 4.844 58,677 -15,482 0.01% 284,241
2012-05-17 2012-05-15 5.000 74,159 +297 0.01% 370,781
2012-05-14 2012-05-10 5.058 73,862 -3,084 0.01% 373,606
2012-05-04 2012-05-02 5.233 76,946 -5,140 0.01% 402,678
2012-05-03 2012-04-30 5.253 82,086 +20,561 0.01% 431,174
2012-04-30 2012-04-26 5.175 61,525 -5,140 0.01% 318,385
2012-04-25 2012-04-23 5.681 66,665 -4,112 0.01% 378,705
2012-04-24 2012-04-20 5.895 70,777 +2,056 0.01% 417,210
2012-04-23 2012-04-19 5.739 68,721 +10,280 0.01% 394,395
2012-04-20 2012-04-18 5.486 58,441 +5,140 0.01% 320,617
2012-04-18 2012-04-16 5.331 53,301 +5,140 0.01% 284,123
2012-04-11 2012-04-05 5.253 48,161 -10,280 0.01% 252,976
2012-04-10 2012-04-03 5.506 58,441 -5,140 0.01% 321,754
2012-04-05 2012-04-02 5.720 63,581 -4,112 0.01% 363,659
2012-04-03 2012-03-30 5.817 67,693 -5,141 0.01% 393,763
2012-03-23 2012-03-21 5.836 72,834 -10,280 0.01% 425,085
2012-03-22 2012-03-20 5.836 83,114 -5,140 0.01% 485,082
2012-03-21 2012-03-19 5.953 88,254 +9,252 0.01% 525,383
2012-03-20 2012-03-16 5.934 79,002 -6,168 0.01% 468,768
2012-03-19 2012-03-15 6.109 85,170 +11,308 0.01% 520,279
2012-03-16 2012-03-14 5.992 73,862 -127,477 0.01% 442,580
2012-03-15 2012-03-13 6.089 201,339 -15,420 0.02% 1,226,005
2012-03-14 2012-03-12 6.206 216,759 -369,067 0.02% 1,345,203
2012-03-13 2012-03-09 6.128 585,826 -56,542 0.07% 3,590,038
2012-03-12 2012-03-08 6.245 642,368 -13,364 0.07% 4,011,519
2012-03-09 2012-03-07 6.225 655,732 -15,421 0.07% 4,082,219
2012-03-08 2012-03-06 6.303 671,153 +225,141 0.08% 4,230,449
2012-03-07 2012-03-05 6.148 446,012 +367,010 0.05% 2,741,912
2012-02-24 2012-02-22 5.700 79,002 -25,701 0.01% 450,325
2012-02-23 2012-02-21 5.642 104,703 +25,701 0.01% 590,714
2012-02-22 2012-02-20 5.506 79,002 -10,280 0.01% 434,955
2012-02-21 2012-02-17 5.331 89,282 -30,841 0.01% 475,920
2012-02-17 2012-02-15 5.525 120,123 +41,121 0.01% 663,689
2012-02-16 2012-02-14 5.720 79,002 +9,253 0.01% 451,861
2011-06-09 2011-06-07 4.183 69,749 +327 0.01% 291,753
2011-05-18 2011-05-16 4.105 69,422 -18,418 0.01% 284,957
2011-04-07 2011-04-04 4.593 87,840 -18,418 0.01% 403,482
2011-03-30 2011-03-28 4.808 106,258 -22,510 0.01% 510,929
2011-03-24 2011-03-22 4.515 128,768 -10,233 0.01% 581,411
2011-03-22 2011-03-18 4.398 139,001 -10,232 0.02% 611,314
2011-03-21 2011-03-17 4.105 149,233 -10,232 0.02% 612,559
2011-03-18 2011-03-16 4.281 159,465 +8,186 0.02% 682,611
2011-03-17 2011-03-15 4.574 151,279 +25,580 0.02% 691,924
2011-03-16 2011-03-14 4.711 125,699 +56,277 0.01% 592,124
2011-03-11 2011-03-09 4.496 69,422 -10,232 0.01% 312,096
2011-03-10 2011-03-08 4.202 79,654 +10,232 0.01% 334,742
2010-10-22 2010-10-20 4.124 69,422 -2,046 0.01% 286,314
2010-09-27 2010-09-22 4.144 71,468 -112,554 0.01% 296,150
2010-09-24 2010-09-21 3.968 184,022 +5,116 0.02% 730,179
2010-09-22 2010-09-20 4.281 178,906 +28,650 0.02% 765,831
2010-09-21 2010-09-17 4.887 150,256 +27,627 0.02% 734,236
2010-08-25 2010-08-23 4.281 122,629 -102,321 0.01% 524,929
2010-08-24 2010-08-20 4.202 224,950 +122,785 0.03% 945,340
2010-08-23 2010-08-19 3.909 102,165 -10,232 0.01% 399,389
2010-08-11 2010-08-09 3.538 112,397 +30,696 0.01% 397,646
2010-06-23 2010-06-21 3.362 81,701 -40,928 0.01% 274,675
2010-04-09 2010-04-07 3.401 122,629 +1,023 0.01% 417,067
2009-12-04 2009-12-02 3.499 121,606 +10,232 0.01% 425,473
2009-11-11 2009-11-09 2.854 111,374 -1,023 0.01% 317,834
2009-11-10 2009-11-06 2.834 112,397 +1,023 0.01% 318,556
2009-06-12 2009-06-10 2.795 111,374 -10,232 0.01% 311,303
2009-06-11 2009-06-09 2.834 121,606 +10,232 0.01% 344,657
2008-11-28 2008-11-26 1.349 111,374 -15,348 0.01% 150,209
2008-11-27 2008-11-25 1.310 126,722 +15,348 0.01% 165,955
2008-11-26 2008-11-24 1.466 111,374 -5,116 0.01% 163,271
2008-10-17 2008-10-15 1.153 116,490 -5,116 0.01% 134,340
2008-09-08 2008-09-04 2.052 121,606 -5,116 0.01% 249,579
2008-07-07 2008-07-03 2.033 126,722 +56,277 0.01% 257,602
2008-04-21 2008-04-17 3.323 70,445 +5,116 0.01% 234,079
2008-02-14 2008-02-12 3.909 65,329 -5,116 0.01% 255,388
2008-02-12 2008-02-06 3.948 70,445 +5,116 0.01% 278,141
2008-01-17 2008-01-15 4.281 65,329 -10,232 0.01% 279,649
2008-01-11 2008-01-09 5.023 75,561 -17,395 0.01% 379,572
2008-01-07 2008-01-03 4.769 92,956 -43,998 0.01% 443,334
2008-01-03 2007-12-31 4.261 136,954 +10,232 0.02% 583,573
2007-11-22 2007-11-20 3.655 126,722 +43,998 0.01% 463,188
2007-11-14 2007-11-12 3.851 82,724 +37,859 0.01% 318,538
2007-09-11 2007-09-07 5.317 44,865 -40,928 0.01% 238,528
2007-09-10 2007-09-06 5.238 85,793 +40,928 0.01% 449,418
2007-09-05 2007-09-03 5.317 44,865 +20,464 0.01% 238,528
2007-09-03 2007-08-30 5.492 24,401 -51,160 0.00% 134,022
2007-08-31 2007-08-29 5.375 75,561 +51,160 0.01% 406,157
2007-08-30 2007-08-28 5.649 24,401 -63,439 0.00% 137,838
2007-08-28 2007-08-24 5.375 87,840 +49,114 0.01% 472,159
2007-08-10 2007-08-08 5.766 38,726 +5,116 0.00% 223,300
2007-08-09 2007-08-07 5.395 33,610 -36,835 0.00% 181,318
2007-08-06 2007-08-02 5.844 70,445 +51,160 0.01% 411,704
2007-08-02 2007-07-31 6.020 19,285 +5,117 0.00% 116,100
2007-07-03 2007-06-28 6.626 14,168 +2,273 0.00% 93,880
2007-06-26 2007-06-22 6.274 11,895 0.00% 74,633

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