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 61.400 2,220 +0 0.00% 136,308
2025-10-13 2025-10-09 63.700 2,220 +0 0.00% 141,414
2025-10-10 2025-10-08 63.150 2,220 +0 0.00% 140,193
2025-10-09 2025-10-06 62.350 2,220 +0 0.00% 138,417
2025-10-08 2025-10-03 63.250 2,220 +0 0.00% 140,415
2025-10-06 2025-10-02 63.250 2,220 +0 0.00% 140,415
2025-10-03 2025-09-30 62.700 2,220 +0 0.00% 139,194
2025-10-02 2025-09-29 62.400 2,220 +0 0.00% 138,528
2025-09-30 2025-09-26 62.450 2,220 +0 0.00% 138,639
2025-09-29 2025-09-25 62.200 2,220 +0 0.00% 138,084
2025-09-26 2025-09-24 63.850 2,220 +0 0.00% 141,747
2025-09-25 2025-09-23 64.450 2,220 +0 0.00% 143,079
2025-09-24 2025-09-22 64.800 2,220 +0 0.00% 143,856
2025-09-23 2025-09-19 63.650 2,220 +0 0.00% 141,303
2025-09-22 2025-09-18 63.200 2,220 +0 0.00% 140,304
2025-09-19 2025-09-17 63.300 2,220 +0 0.00% 140,526
2025-09-18 2025-09-16 63.700 2,220 +0 0.00% 141,414
2025-09-17 2025-09-15 62.000 2,220 +0 0.00% 137,640
2025-09-16 2025-09-12 62.450 2,220 +0 0.00% 138,639
2025-09-15 2025-09-11 62.650 2,220 +0 0.00% 139,083
2025-09-12 2025-09-10 61.650 2,220 +0 0.00% 136,863
2025-09-11 2025-09-09 61.700 2,220 +0 0.00% 136,974
2025-09-10 2025-09-08 60.650 2,220 +0 0.00% 134,643
2025-09-09 2025-09-05 61.350 2,220 +0 0.00% 136,197
2025-09-08 2025-09-04 60.900 2,220 +0 0.00% 135,198
2025-09-05 2025-09-03 61.950 2,220 +0 0.00% 137,529
2025-09-04 2025-09-02 61.300 2,220 +0 0.00% 136,086
2025-09-03 2025-09-01 62.850 2,220 +0 0.00% 139,527
2025-09-02 2025-08-29 62.850 2,220 +0 0.00% 139,527
2025-09-01 2025-08-28 63.300 2,220 +0 0.00% 140,526
2025-08-29 2025-08-27 63.550 2,220 +0 0.00% 141,081
2025-08-28 2025-08-26 62.550 2,220 +0 0.00% 138,861
2025-08-27 2025-08-25 62.450 2,220 +0 0.00% 138,639
2025-08-26 2025-08-22 61.800 2,220 +0 0.00% 137,196
2025-08-25 2025-08-21 61.250 2,220 +0 0.00% 135,975
2025-08-22 2025-08-20 62.100 2,220 +0 0.00% 137,862
2025-08-21 2025-08-19 62.700 2,220 +0 0.00% 139,194
2025-08-20 2025-08-18 61.300 2,220 +0 0.00% 136,086
2025-08-19 2025-08-15 63.250 2,220 +0 0.00% 140,415
2025-08-18 2025-08-14 63.000 2,220 +0 0.00% 139,860
2025-08-15 2025-08-13 63.200 2,220 +0 0.00% 140,304
2025-08-14 2025-08-12 63.350 2,220 +0 0.00% 140,637
2025-08-13 2025-08-11 62.050 2,220 +0 0.00% 137,751
2025-08-12 2025-08-08 61.900 2,220 +0 0.00% 137,418
2025-08-11 2025-08-07 61.300 2,220 +0 0.00% 136,086
2025-08-08 2025-08-06 60.400 2,220 +0 0.00% 134,088
2025-08-07 2025-08-05 59.300 2,220 +0 0.00% 131,646
2025-08-06 2025-08-04 58.800 2,220 +0 0.00% 130,536
2025-08-05 2025-08-01 57.850 2,220 +0 0.00% 128,427
2025-08-04 2025-07-31 58.300 2,220 +0 0.00% 129,426
2025-08-01 2025-07-30 58.500 2,220 +0 0.00% 129,870
2025-07-31 2025-07-29 58.700 2,220 +0 0.00% 130,314
2025-07-30 2025-07-28 57.350 2,220 +0 0.00% 127,317
2025-07-29 2025-07-25 56.250 2,220 +0 0.00% 124,875
2025-07-28 2025-07-24 56.250 2,220 +0 0.00% 124,875
2025-07-25 2025-07-23 56.350 2,220 +0 0.00% 125,097
2025-07-24 2025-07-22 56.950 2,220 +0 0.00% 126,429
2025-07-23 2025-07-21 56.600 2,220 +0 0.00% 125,652
2025-07-22 2025-07-18 55.150 2,220 +0 0.00% 122,433
2025-07-21 2025-07-17 55.200 2,220 +0 0.00% 122,544
2025-07-18 2025-07-16 62.667 2,220 +10 0.00% 139,122
2025-07-17 2025-07-15 62.667 2,210 +129 0.00% 138,495
2025-07-03 2025-06-30 60.490 2,081 +10 0.00% 125,880
2025-02-13 2025-02-11 54.754 2,071 -283 0.00% 113,396
2024-12-05 2024-12-03 57.466 2,354 +59 0.00% 135,276
2024-09-24 2024-09-20 57.739 2,295 -918 0.00% 132,510
2024-08-15 2024-08-13 55.887 3,213 +918 0.00% 179,564
2024-07-26 2024-07-24 64.198 2,295 +157 0.00% 147,334
2024-05-23 2024-05-21 59.111 2,138 -1,710 0.00% 126,380
2024-04-12 2024-04-10 53.557 3,848 +1,710 0.00% 206,086
2023-12-07 2023-12-05 54.836 2,138 +61 0.00% 117,240
2023-07-21 2023-07-19 66.716 2,077 +134 0.00% 138,569
2023-01-13 2023-01-11 69.225 1,943 -466 0.00% 134,504
2022-12-02 2022-11-30 65.482 2,409 +63 0.00% 157,745
2022-07-15 2022-07-13 85.831 2,346 +154 0.00% 201,360
2022-06-27 2022-06-23 84.347 2,192 +707 0.00% 184,888
2022-05-13 2022-05-11 76.711 1,485 +778 0.00% 113,916
2022-03-09 2022-03-07 77.489 707 -1,768 0.00% 54,784
2022-01-18 2022-01-14 87.740 2,475 +141 0.00% 217,157
2022-01-14 2022-01-12 86.397 2,334 +354 0.00% 201,650
2021-12-06 2021-12-02 92.699 1,980 +41 0.00% 183,544
2021-09-28 2021-09-24 86.635 1,939 +1,731 0.00% 167,985
2021-08-24 2021-08-20 105.044 208 -692 0.00% 21,849
2021-07-15 2021-07-13 129.411 900 +62 0.00% 116,470
2021-01-14 2021-01-12 97.291 838 +194 0.00% 81,530
2020-12-29 2020-12-24 95.119 644 -580 0.00% 61,256
2020-12-01 2020-11-27 97.107 1,224 +27 0.00% 118,859
2020-11-27 2020-11-25 100.598 1,197 -1,261 0.00% 120,415
2020-11-26 2020-11-24 100.836 2,458 +1,261 0.00% 247,854
2020-11-09 2020-11-05 84.731 1,197 -631 0.00% 101,422
2020-10-29 2020-10-27 82.589 1,828 +631 0.00% 150,972
2020-07-15 2020-07-13 81.653 1,197 -379 0.00% 97,739
2020-07-14 2020-07-10 78.623 1,576 +91 0.00% 123,909
2020-07-09 2020-07-07 78.033 1,485 +356 0.00% 115,880
2020-05-26 2020-05-22 78.118 1,129 +594 0.00% 88,195
2020-05-12 2020-05-08 95.122 535 +535 0.00% 50,890
2019-02-15 2019-02-13 134.309 0 -331
2018-12-11 2018-12-07 126.878 331 +331 0.00% 41,996
2016-10-04 2016-09-30 183.507 0 -145
2016-07-19 2016-07-15 178.343 145 +4 0.00% 25,860
2015-12-15 2015-12-11 164.224 141 -471 0.00% 23,156
2015-12-08 2015-12-04 183.201 612 +471 0.00% 112,119
2015-12-07 2015-12-03 183.201 141 +2 0.00% 25,831
2015-07-17 2015-07-15 227.962 139 +6 0.00% 31,687
2015-07-15 2015-07-13 227.962 133 +133 0.00% 30,319
2015-07-14 2015-07-10 229.092 0 -221
2014-12-04 2014-12-02 244.280 221 +2 0.00% 53,986
2014-11-20 2014-11-18 243.365 219 -437 0.00% 53,297
2014-07-22 2014-07-18 242.775 656 +32 0.00% 159,260
2014-07-14 2014-07-10 243.977 624 -1,498 0.00% 152,241
2014-06-26 2014-06-24 250.467 2,122 -166 0.00% 531,490
2014-03-13 2014-03-11 218.618 2,288 +166 0.00% 500,197
2014-01-17 2014-01-15 231.958 2,122 -4,160 0.00% 492,215
2013-12-11 2013-12-09 246.621 6,282 +125 0.01% 1,549,272
2013-12-09 2013-12-05 248.303 6,157 +125 0.01% 1,528,804
2013-12-05 2013-12-03 252.998 6,032 +71 0.01% 1,526,081
2013-07-17 2013-07-15 296.995 5,961 -82 0.01% 1,770,385
2013-07-16 2013-07-12 295.724 6,043 +257 0.01% 1,787,062
2013-07-12 2013-07-10 295.216 5,786 +79 0.01% 1,708,121
2013-01-31 2013-01-29 227.510 5,707 -197 0.01% 1,298,397
2012-12-19 2012-12-17 221.031 5,904 +197 0.01% 1,304,967
2012-12-06 2012-12-04 233.099 5,707 +77 0.01% 1,330,299
2012-10-26 2012-10-24 232.198 5,630 +39 0.01% 1,307,275
2012-07-19 2012-07-17 237.864 5,591 -77 0.01% 1,329,900
2012-07-17 2012-07-13 256.685 5,668 +276 0.01% 1,454,892
2012-04-26 2012-04-24 237.732 5,392 +74 0.01% 1,281,849
2012-02-28 2012-02-24 248.427 5,318 -148 0.01% 1,321,135
2011-12-08 2011-12-06 226.783 5,466 +82 0.01% 1,239,598
2011-10-13 2011-10-11 199.982 5,384 -73 0.01% 1,076,702
2011-10-12 2011-10-10 187.612 5,457 +73 0.01% 1,023,797
2011-09-16 2011-09-14 221.286 5,384 +364 0.01% 1,191,402
2011-08-10 2011-08-08 227.333 5,020 +364 0.01% 1,141,212
2011-08-04 2011-08-02 258.533 4,656 -146 0.01% 1,203,730
2011-07-14 2011-07-12 269.109 4,802 +73 0.01% 1,292,261
2011-07-13 2011-07-11 273.169 4,729 +315 0.01% 1,291,815
2011-06-02 2011-05-31 269.689 4,414 -2,793 0.01% 1,190,407
2011-06-01 2011-05-30 265.484 7,207 -2,380 0.01% 1,913,344
2011-05-31 2011-05-27 267.804 9,587 -4,345 0.01% 2,567,437
2011-04-19 2011-04-15 256.639 13,932 +345 0.02% 3,575,500
2011-04-07 2011-04-04 269.109 13,587 -2,759 0.02% 3,656,383
2011-03-22 2011-03-18 235.035 16,346 +345 0.02% 3,841,887
2011-01-04 2010-12-31 265.194 16,001 -5,172 0.02% 4,243,370
2010-12-29 2010-12-24 258.234 21,173 -2,552 0.02% 5,467,596
2010-12-09 2010-12-07 255.860 23,725 +344 0.03% 6,070,279
2010-11-22 2010-11-18 256.743 23,381 -68 0.03% 6,002,903
2010-11-19 2010-11-17 256.449 23,449 +68 0.03% 6,013,462
2010-10-15 2010-10-13 245.119 23,381 +272 0.03% 5,731,139
2010-07-21 2010-07-19 261.931 23,109 +1,315 0.03% 6,052,972
2010-06-11 2010-06-09 227.610 21,794 +2,564 0.03% 4,960,541
2009-12-17 2009-12-15 249.857 19,230 +307 0.02% 4,804,751
2009-07-29 2009-07-27 203.788 18,923 +978 0.02% 3,856,279
2008-12-11 2008-12-09 88.307 17,945 +653 0.02% 1,584,670
2008-08-27 2008-08-25 188.332 17,292 +1,379 0.02% 3,256,634
2008-05-06 2008-05-02 169.668 15,913 -266 0.02% 2,699,932
2008-04-21 2008-04-17 151.193 16,179 +266 0.03% 2,446,157
2008-04-18 2008-04-16 148.931 15,913 -531 0.02% 2,369,940
2008-04-10 2008-04-08 151.570 16,444 +265 0.03% 2,492,423
2008-04-09 2008-04-07 151.382 16,179 +266 0.03% 2,449,207
2008-03-17 2008-03-13 133.095 15,913 +4,243 0.02% 2,117,946
2008-02-11 2008-02-04 173.250 11,670 -265 0.02% 2,021,830
2007-12-06 2007-12-04 261.716 11,935 +166 0.02% 3,123,578
2007-10-17 2007-10-15 214.878 11,769 -262 0.02% 2,528,904
2007-08-29 2007-08-27 210.099 12,031 -2,615 0.02% 2,527,702
2007-08-28 2007-08-24 208.761 14,646 -2,616 0.02% 3,057,512
2007-08-14 2007-08-10 240.304 17,262 -261 0.03% 4,148,135
2007-08-13 2007-08-09 253.113 17,523 +5,230 0.03% 4,435,300
2007-08-08 2007-08-06 263.819 12,293 -1,046 0.02% 3,243,124
2007-07-25 2007-07-23 292.173 13,339 +562 0.02% 3,897,295
2007-07-17 2007-07-13 303.349 12,777 +250 0.02% 3,875,890
2007-07-05 2007-07-03 285.388 12,527 +251 0.02% 3,575,049
2007-06-26 2007-06-22 251.261 12,276 0.02% 3,084,477

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