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 0.470 2,000 +0 0.00% 940
2025-10-13 2025-10-09 0.500 2,000 +0 0.00% 1,000
2025-10-10 2025-10-08 0.540 2,000 +0 0.00% 1,080
2025-10-09 2025-10-06 0.520 2,000 +0 0.00% 1,040
2025-10-08 2025-10-03 0.550 2,000 +0 0.00% 1,100
2025-10-06 2025-10-02 0.560 2,000 +0 0.00% 1,120
2025-10-03 2025-09-30 0.530 2,000 -700 0.00% 1,060
2023-06-21 2023-06-19 2.550 2,700 +700 0.00% 6,885
2021-05-24 2021-05-20 10.300 2,000 -2,000 0.00% 20,600
2019-07-15 2019-07-11 11.000 4,000 -600 0.00% 44,000
2018-06-27 2018-06-25 13.506 4,600 -271 0.00% 62,126
2018-06-05 2018-06-01 14.544 4,871 -37,058 0.00% 70,846
2018-06-04 2018-05-31 14.828 41,929 +37,058 0.01% 621,714
2017-02-21 2017-02-17 13.978 4,871 -6,353 0.00% 68,086
2016-11-24 2016-11-22 16.339 11,224 +6,353 0.00% 183,388
2016-11-14 2016-11-10 13.600 4,871 -3,176 0.00% 66,246
2016-11-08 2016-11-04 12.467 8,047 -2,118 0.00% 100,319
2016-10-20 2016-10-18 13.222 10,165 -1,270 0.00% 134,404
2016-10-17 2016-10-13 13.033 11,435 -2,118 0.00% 149,036
2016-10-12 2016-10-07 15.017 13,553 -14,823 0.00% 203,521
2016-10-11 2016-10-06 15.206 28,376 +14,823 0.00% 431,473
2016-10-05 2016-10-03 15.111 13,553 +1,059 0.00% 204,801
2016-10-04 2016-09-30 15.300 12,494 +5,294 0.00% 191,158
2016-09-30 2016-09-28 15.394 7,200 +1,271 0.00% 110,840
2016-09-29 2016-09-27 13.128 5,929 +1,058 0.00% 77,835
2016-09-27 2016-09-23 13.411 4,871 -4,235 0.00% 65,326
2016-09-26 2016-09-22 13.883 9,106 -27,741 0.00% 126,422
2016-09-23 2016-09-21 14.261 36,847 +27,529 0.01% 525,479
2016-09-14 2016-09-12 11.144 9,318 -12,706 0.00% 103,844
2016-09-12 2016-09-08 11.806 22,024 +9,530 0.00% 260,006
2016-09-07 2016-09-05 11.050 12,494 -6,353 0.00% 138,059
2016-09-06 2016-09-02 11.050 18,847 +12,706 0.00% 208,259
2015-10-16 2015-10-14 11.333 6,141 -16,941 0.00% 69,598
2015-10-15 2015-10-13 11.806 23,082 +16,941 0.00% 272,496
2015-10-09 2015-10-07 11.333 6,141 -3,177 0.00% 69,598
2015-09-22 2015-09-18 11.994 9,318 +3,177 0.00% 111,764
2015-07-27 2015-07-23 22.950 6,141 +1,059 0.00% 140,936
2015-04-21 2015-04-17 27.578 5,082 -1,059 0.00% 140,150
2015-04-20 2015-04-16 28.144 6,141 +1,059 0.00% 172,835
2015-03-27 2015-03-25 25.406 5,082 -530 0.00% 129,111
2015-03-23 2015-03-19 25.311 5,612 -529 0.00% 142,046
2015-03-09 2015-03-05 24.556 6,141 +1,059 0.00% 150,796
2015-03-06 2015-03-04 25.217 5,082 -1,059 0.00% 128,151
2015-03-05 2015-03-03 25.878 6,141 +1,059 0.00% 158,915
2015-02-13 2015-02-11 28.617 5,082 +635 0.00% 145,430
2015-01-30 2015-01-28 28.333 4,447 -2,329 0.00% 125,998
2015-01-29 2015-01-27 29.844 6,776 +2,329 0.00% 202,226
2014-08-14 2014-08-12 40.706 4,447 -5,294 0.00% 181,018
2014-08-12 2014-08-08 42.311 9,741 -1,059 0.00% 412,153
2014-07-29 2014-07-25 43.822 10,800 +2,118 0.00% 473,280
2014-07-25 2014-07-23 44.011 8,682 -5,294 0.00% 382,104
2014-07-04 2014-07-02 51.189 13,976 -10,589 0.00% 715,416
2014-06-17 2014-06-13 52.417 24,565 -423 0.00% 1,287,615
2014-06-06 2014-06-04 55.061 24,988 -1,588 0.00% 1,375,867
2014-06-05 2014-06-03 56.950 26,576 -2,118 0.00% 1,513,503
2014-06-04 2014-05-30 57.706 28,694 +2,118 0.00% 1,655,803
2014-05-29 2014-05-27 56.761 26,576 +952 0.00% 1,508,483
2014-05-28 2014-05-26 57.611 25,624 -4,235 0.00% 1,476,227
2014-05-27 2014-05-23 57.139 29,859 +1,059 0.00% 1,706,110
2014-05-26 2014-05-22 54.872 28,800 +1,059 0.00% 1,580,320
2014-05-20 2014-05-16 54.117 27,741 -424 0.00% 1,501,250
2014-03-25 2014-03-21 62.144 28,165 -1,059 0.00% 1,750,298
2014-03-18 2014-03-14 62.994 29,224 -1,058 0.00% 1,840,950
2014-03-13 2014-03-11 64.883 30,282 -31,765 0.00% 1,964,797
2014-03-10 2014-03-06 64.883 62,047 -2,118 0.01% 4,025,816
2014-03-07 2014-03-05 66.489 64,165 +636 0.01% 4,266,260
2014-03-06 2014-03-04 66.867 63,529 +635 0.01% 4,247,972
2014-03-03 2014-02-27 67.150 62,894 -424 0.01% 4,223,332
2014-02-21 2014-02-19 60.161 63,318 +10,589 0.01% 3,809,281
2014-02-20 2014-02-18 64.789 52,729 -1,059 0.01% 3,416,253
2014-02-14 2014-02-12 67.150 53,788 -5,294 0.01% 3,611,864
2014-02-07 2014-02-05 66.017 59,082 -530 0.01% 3,900,397
2014-01-24 2014-01-22 72.628 59,612 -1,059 0.01% 4,329,487
2014-01-23 2014-01-21 74.800 60,671 +33,036 0.01% 4,538,191
2014-01-22 2014-01-20 75.933 27,635 +9,953 0.00% 2,098,418
2014-01-21 2014-01-17 73.100 17,682 +1,058 0.00% 1,292,554
2014-01-16 2014-01-14 74.706 16,624 +636 0.00% 1,241,905
2014-01-10 2014-01-08 75.083 15,988 -2,012 0.00% 1,200,432
2014-01-03 2013-12-31 76.972 18,000 +1,059 0.00% 1,385,500
2014-01-02 2013-12-27 76.783 16,941 -5,294 0.00% 1,300,786
2013-12-30 2013-12-24 76.783 22,235 -2,118 0.00% 1,707,277
2013-12-19 2013-12-17 77.350 24,353 +635 0.00% 1,883,705
2013-12-18 2013-12-16 78.483 23,718 -423 0.00% 1,861,468
2013-12-17 2013-12-13 77.728 24,141 +2,223 0.00% 1,876,426
2013-12-16 2013-12-12 78.200 21,918 +2,118 0.00% 1,713,988
2013-12-13 2013-12-11 76.689 19,800 +2,118 0.00% 1,518,440
2013-12-10 2013-12-06 71.778 17,682 +1,588 0.00% 1,269,175
2013-12-09 2013-12-05 86.794 16,094 +7,200 0.00% 1,396,870
2013-12-06 2013-12-04 75.083 8,894 -1,271 0.00% 667,791
2013-12-05 2013-12-03 71.400 10,165 -529 0.00% 725,781
2013-12-04 2013-12-02 67.339 10,694 -3,706 0.00% 720,122
2013-12-03 2013-11-29 57.233 14,400 -2,118 0.00% 824,160
2013-12-02 2013-11-28 54.589 16,518 -3,176 0.00% 901,699
2013-11-25 2013-11-21 49.394 19,694 -530 0.00% 972,774
2013-11-22 2013-11-20 49.772 20,224 -1,058 0.00% 1,006,593
2013-11-21 2013-11-19 50.244 21,282 -3,177 0.00% 1,069,302
2013-11-20 2013-11-18 51.283 24,459 +3,388 0.00% 1,254,339
2013-11-19 2013-11-15 51.472 21,071 -105 0.00% 1,084,571
2013-11-18 2013-11-14 47.033 21,176 +1,058 0.00% 995,978
2013-11-13 2013-11-11 47.128 20,118 -1,588 0.00% 948,117
2013-11-05 2013-11-01 44.200 21,706 +1,059 0.00% 959,405
2013-10-25 2013-10-23 44.861 20,647 -2,647 0.00% 926,247
2013-10-24 2013-10-22 44.106 23,294 +13,765 0.00% 1,027,395
2013-10-23 2013-10-21 45.333 9,529 +5,294 0.00% 431,981
2013-10-21 2013-10-17 45.711 4,235 +1,059 0.00% 193,587
2013-10-16 2013-10-11 42.028 3,176 -2,542 0.00% 133,480
2013-10-15 2013-10-10 37.778 5,718 +1,059 0.00% 216,013
2013-10-09 2013-10-07 32.772 4,659 -1,059 0.00% 152,686
2013-10-08 2013-10-04 33.150 5,718 +1,059 0.00% 189,552
2013-09-27 2013-09-25 31.733 4,659 +1,483 0.00% 147,846
2013-09-26 2013-09-24 32.300 3,176 +1,800 0.00% 102,585
2013-09-23 2013-09-18 27.956 1,376 -11,118 0.00% 38,467
2013-09-19 2013-09-17 29.467 12,494 +11,118 0.00% 368,157
2013-09-18 2013-09-16 25.500 1,376 +1,058 0.00% 35,088
2013-07-09 2013-07-05 22.667 318 0.00% 7,208

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