History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.800 1,600 +0 0.00% 2,880
2025-10-13 2025-10-09 1.840 1,600 +0 0.00% 2,944
2025-10-10 2025-10-08 1.890 1,600 +0 0.00% 3,024
2025-10-09 2025-10-06 1.890 1,600 +0 0.00% 3,024
2025-10-08 2025-10-03 1.900 1,600 +0 0.00% 3,040
2025-10-06 2025-10-02 1.920 1,600 +0 0.00% 3,072
2025-10-03 2025-09-30 1.970 1,600 +0 0.00% 3,152
2025-10-02 2025-09-29 1.980 1,600 +0 0.00% 3,168
2025-09-30 2025-09-26 1.850 1,600 +0 0.00% 2,960
2025-09-29 2025-09-25 1.920 1,600 +0 0.00% 3,072
2025-09-26 2025-09-24 1.880 1,600 +0 0.00% 3,008
2025-09-25 2025-09-23 1.930 1,600 +0 0.00% 3,088
2025-09-24 2025-09-22 1.930 1,600 +0 0.00% 3,088
2025-09-23 2025-09-19 1.940 1,600 +0 0.00% 3,104
2025-09-22 2025-09-18 2.060 1,600 +0 0.00% 3,296
2025-09-19 2025-09-17 2.070 1,600 +0 0.00% 3,312
2025-09-18 2025-09-16 2.080 1,600 +0 0.00% 3,328
2025-09-17 2025-09-15 2.110 1,600 +0 0.00% 3,376
2025-09-16 2025-09-12 2.150 1,600 +0 0.00% 3,440
2025-09-15 2025-09-11 2.200 1,600 +0 0.00% 3,520
2025-09-12 2025-09-10 2.220 1,600 +0 0.00% 3,552
2025-09-11 2025-09-09 2.280 1,600 +0 0.00% 3,648
2025-09-10 2025-09-08 2.300 1,600 +0 0.00% 3,680
2025-09-09 2025-09-05 2.240 1,600 +0 0.00% 3,584
2025-09-08 2025-09-04 2.150 1,600 +0 0.00% 3,440
2025-09-05 2025-09-03 2.180 1,600 +0 0.00% 3,488
2025-09-04 2025-09-02 2.220 1,600 +0 0.00% 3,552
2025-09-03 2025-09-01 2.280 1,600 +0 0.00% 3,648
2025-09-02 2025-08-29 2.280 1,600 +0 0.00% 3,648
2025-09-01 2025-08-28 2.290 1,600 +0 0.00% 3,664
2025-08-29 2025-08-27 2.290 1,600 +0 0.00% 3,664
2025-08-28 2025-08-26 2.330 1,600 +0 0.00% 3,728
2025-08-27 2025-08-25 2.280 1,600 +0 0.00% 3,648
2025-08-26 2025-08-22 2.300 1,600 +0 0.00% 3,680
2025-08-25 2025-08-21 2.410 1,600 +0 0.00% 3,856
2025-08-22 2025-08-20 2.440 1,600 -5,600 0.00% 3,904
2024-04-05 2024-04-02 1.960 7,200 -11,000 0.00% 14,112
2024-03-28 2024-03-26 2.020 18,200 +3,000 0.00% 36,764
2024-03-21 2024-03-19 2.040 15,200 -7,000 0.00% 31,008
2024-03-18 2024-03-14 1.960 22,200 +15,000 0.00% 43,512
2024-02-27 2024-02-23 2.070 7,200 -10,000 0.00% 14,904
2024-02-26 2024-02-22 2.010 17,200 +10,000 0.00% 34,572
2022-09-21 2022-09-19 2.550 7,200 -4,000 0.00% 18,360
2022-09-20 2022-09-16 2.300 11,200 +4,000 0.00% 25,760
2022-03-04 2022-03-02 5.350 7,200 -4,000 0.00% 38,520
2022-02-22 2022-02-18 5.150 11,200 -2,000 0.00% 57,680
2022-02-21 2022-02-17 5.350 13,200 -2,000 0.00% 70,620
2022-02-18 2022-02-16 5.250 15,200 +4,000 0.00% 79,800
2022-01-11 2022-01-07 5.050 11,200 -4,000 0.00% 56,560
2022-01-06 2022-01-04 5.150 15,200 -4,400 0.00% 78,280
2022-01-05 2022-01-03 5.300 19,600 +4,400 0.00% 103,880
2022-01-03 2021-12-29 4.750 15,200 -4,000 0.00% 72,200
2021-12-30 2021-12-28 4.750 19,200 +4,000 0.00% 91,200
2021-12-29 2021-12-24 4.950 15,200 +4,000 0.00% 75,240
2021-12-23 2021-12-21 4.600 11,200 -6,000 0.00% 51,520
2021-12-22 2021-12-20 4.750 17,200 +6,000 0.00% 81,700
2021-11-30 2021-11-26 4.800 11,200 -68,000 0.00% 53,760
2021-11-29 2021-11-25 5.050 79,200 +4,000 0.01% 399,960
2021-11-26 2021-11-24 5.100 75,200 +68,000 0.01% 383,520
2021-11-24 2021-11-22 4.400 7,200 -20,000 0.00% 31,680
2021-11-23 2021-11-19 4.450 27,200 -40,000 0.00% 121,040
2021-11-22 2021-11-18 4.550 67,200 +60,000 0.01% 305,760
2021-10-28 2021-10-26 5.100 7,200 -2,000 0.00% 36,720
2021-10-26 2021-10-22 5.150 9,200 -6,000 0.00% 47,380
2021-10-21 2021-10-19 5.450 15,200 +2,000 0.00% 82,840
2021-10-20 2021-10-18 5.400 13,200 +4,000 0.00% 71,280
2021-09-28 2021-09-24 4.950 9,200 +2,000 0.00% 45,540
2021-09-14 2021-09-10 5.500 7,200 -2,000 0.00% 39,600
2021-09-13 2021-09-09 5.350 9,200 +2,000 0.00% 49,220
2021-09-09 2021-09-07 5.850 7,200 -4,400 0.00% 42,120
2021-09-08 2021-09-06 5.150 11,600 +4,400 0.00% 59,740
2021-07-16 2021-07-14 5.450 7,200 -10,000 0.00% 39,240
2021-07-15 2021-07-13 5.600 17,200 +10,000 0.00% 96,320
2021-07-05 2021-06-30 5.600 7,200 -10,000 0.00% 40,320
2021-07-02 2021-06-29 5.850 17,200 +10,000 0.00% 100,620
2021-04-29 2021-04-27 6.000 7,200 +5,600 0.00% 43,200
2021-03-22 2021-03-18 5.600 1,600 -4,000 0.00% 8,960
2021-03-16 2021-03-12 4.400 5,600 -20,000 0.00% 24,640
2021-03-15 2021-03-11 4.750 25,600 +20,000 0.00% 121,600
2021-03-08 2021-03-04 5.250 5,600 -16,000 0.00% 29,400
2021-03-05 2021-03-03 5.200 21,600 +20,000 0.00% 112,320
2021-03-01 2021-02-25 5.600 1,600 -400 0.00% 8,960
2021-02-16 2021-02-09 5.550 2,000 -86,000 0.00% 11,100
2021-02-10 2021-02-08 5.650 88,000 +86,000 0.01% 497,200
2021-02-01 2021-01-28 5.800 2,000 -10,000 0.00% 11,600
2021-01-29 2021-01-27 6.450 12,000 -10,000 0.00% 77,400
2021-01-28 2021-01-26 6.750 22,000 -280,000 0.00% 148,500
2021-01-27 2021-01-25 6.850 302,000 +260,000 0.02% 2,068,700
2021-01-26 2021-01-22 6.550 42,000 +40,000 0.00% 275,100
2021-01-21 2021-01-19 6.050 2,000 -120,000 0.00% 12,100
2021-01-20 2021-01-18 5.950 122,000 +120,000 0.01% 725,900
2021-01-13 2021-01-11 6.000 2,000 -38,800 0.00% 12,000
2021-01-12 2021-01-08 6.450 40,800 -1,200 0.00% 263,160
2021-01-11 2021-01-07 6.650 42,000 +20,000 0.00% 279,300
2021-01-08 2021-01-06 6.150 22,000 +20,000 0.00% 135,300
2021-01-04 2020-12-29 6.650 2,000 -10,000 0.00% 13,300
2020-12-15 2020-12-11 3.650 12,000 +10,000 0.00% 43,800
2020-12-09 2020-12-07 4.000 2,000 -22,000 0.00% 8,000
2020-12-08 2020-12-04 3.400 24,000 +2,000 0.00% 81,600
2020-12-07 2020-12-03 3.050 22,000 -5,600 0.00% 67,100
2020-12-03 2020-12-01 3.000 27,600 +4,000 0.00% 82,800
2020-12-02 2020-11-30 2.950 23,600 -40,000 0.00% 69,620
2020-11-30 2020-11-26 2.650 63,600 +2,000 0.01% 168,540
2020-11-27 2020-11-25 2.800 61,600 -120,000 0.00% 172,480
2020-11-26 2020-11-24 2.950 181,600 +100,000 0.01% 535,720
2020-11-25 2020-11-23 2.500 81,600 +80,000 0.01% 204,000
2020-10-15 2020-10-12 2.300 1,600 -20,000 0.00% 3,680
2020-10-14 2020-10-09 2.250 21,600 -72,000 0.00% 48,600
2020-10-12 2020-10-08 2.450 93,600 +92,000 0.01% 229,320
2020-08-25 2020-08-21 2.450 1,600 -162,800 0.00% 3,920
2020-08-24 2020-08-20 2.600 164,400 +80,000 0.01% 427,440
2020-08-21 2020-08-19 2.600 84,400 +40,800 0.01% 219,440
2020-08-20 2020-08-18 2.450 43,600 +42,000 0.00% 106,820
2019-12-23 2019-12-19 3.200 1,600 -20,000 0.00% 5,120
2019-12-20 2019-12-18 3.400 21,600 +20,000 0.00% 73,440
2019-02-15 2019-02-13 6.950 1,600 -10,000 0.00% 11,120
2019-02-12 2019-02-08 6.550 11,600 +10,000 0.00% 75,980
2018-05-29 2018-05-25 11.900 1,600 -10,000 0.00% 19,040
2018-05-21 2018-05-17 12.100 11,600 -30,000 0.00% 140,360
2018-05-10 2018-05-08 12.100 41,600 -30,000 0.00% 503,360
2018-05-08 2018-05-04 12.150 71,600 +20,000 0.01% 869,940
2018-05-07 2018-05-03 12.500 51,600 -20,000 0.00% 645,000
2018-05-04 2018-05-02 12.300 71,600 -10,000 0.01% 880,680
2018-05-03 2018-04-30 12.100 81,600 -2,800 0.01% 987,360
2018-05-02 2018-04-27 12.200 84,400 +2,000 0.01% 1,029,680
2018-04-30 2018-04-26 12.200 82,400 +5,600 0.01% 1,005,280
2018-04-27 2018-04-25 12.350 76,800 +5,200 0.01% 948,480
2018-04-26 2018-04-24 12.500 71,600 -10,000 0.01% 895,000
2018-04-25 2018-04-23 12.500 81,600 +40,000 0.01% 1,020,000
2018-04-24 2018-04-20 13.000 41,600 -20,000 0.00% 540,800
2018-04-19 2018-04-17 12.500 61,600 -20,000 0.00% 770,000
2018-04-18 2018-04-16 12.500 81,600 -34,000 0.01% 1,020,000
2018-04-17 2018-04-13 12.300 115,600 +12,000 0.01% 1,421,880
2018-04-16 2018-04-12 12.100 103,600 -10,000 0.01% 1,253,560
2018-04-12 2018-04-10 12.450 113,600 +2,000 0.01% 1,414,320
2018-04-11 2018-04-09 12.400 111,600 +26,000 0.01% 1,383,840
2018-04-10 2018-04-06 12.750 85,600 +26,000 0.01% 1,091,400
2018-04-09 2018-04-04 12.750 59,600 -24,000 0.00% 759,900
2018-04-03 2018-03-28 13.250 83,600 -10,000 0.01% 1,107,700
2018-03-27 2018-03-23 13.250 93,600 -7,200 0.01% 1,240,200
2018-03-22 2018-03-20 14.000 100,800 -3,200 0.01% 1,411,200
2018-03-21 2018-03-19 14.000 104,000 +1,600 0.01% 1,456,000
2018-03-20 2018-03-16 13.750 102,400 -10,000 0.01% 1,408,000
2018-03-19 2018-03-15 13.750 112,400 -4,400 0.01% 1,545,500
2018-03-14 2018-03-12 13.750 116,800 -12,000 0.01% 1,606,000
2018-03-13 2018-03-09 14.000 128,800 +12,000 0.01% 1,803,200
2018-03-08 2018-03-06 14.250 116,800 +4,000 0.01% 1,664,400
2018-03-07 2018-03-05 13.750 112,800 +2,000 0.01% 1,551,000
2018-03-05 2018-03-01 13.500 110,800 -6,000 0.01% 1,495,800
2018-03-02 2018-02-28 12.500 116,800 +4,000 0.01% 1,460,000
2018-03-01 2018-02-27 12.750 112,800 +2,400 0.01% 1,438,200
2018-02-28 2018-02-26 13.250 110,400 +12,000 0.01% 1,462,800
2018-02-21 2018-02-15 12.100 98,400 -6,000 0.01% 1,190,640
2018-02-14 2018-02-12 11.600 104,400 -6,000 0.01% 1,211,040
2018-02-12 2018-02-08 12.050 110,400 -22,000 0.01% 1,330,320
2018-02-09 2018-02-07 12.100 132,400 -12,000 0.01% 1,602,040
2018-02-08 2018-02-06 12.050 144,400 +24,000 0.01% 1,740,020
2018-02-07 2018-02-05 13.500 120,400 +32,000 0.01% 1,625,400
2018-02-06 2018-02-02 13.500 88,400 +8,000 0.01% 1,193,400
2018-01-29 2018-01-25 13.250 80,400 +2,000 0.01% 1,065,300
2018-01-22 2018-01-18 13.250 78,400 -4,400 0.01% 1,038,800
2018-01-19 2018-01-17 13.500 82,800 -10,000 0.01% 1,117,800
2018-01-18 2018-01-16 13.500 92,800 +4,800 0.01% 1,252,800
2018-01-17 2018-01-15 13.750 88,000 +2,000 0.01% 1,210,000
2018-01-11 2018-01-09 13.250 86,000 -2,400 0.01% 1,139,500
2018-01-10 2018-01-08 12.750 88,400 +6,000 0.01% 1,127,100
2018-01-09 2018-01-05 13.000 82,400 -8,400 0.01% 1,071,200
2018-01-03 2017-12-29 13.250 90,800 +2,400 0.01% 1,203,100
2017-12-29 2017-12-27 13.250 88,400 +8,000 0.01% 1,171,300
2017-12-27 2017-12-21 13.500 80,400 +2,000 0.01% 1,085,400
2017-12-22 2017-12-20 13.750 78,400 +20,000 0.01% 1,078,000
2017-12-20 2017-12-18 12.500 58,400 -12,000 0.00% 730,000
2017-12-18 2017-12-14 13.000 70,400 +30,000 0.01% 915,200
2017-12-15 2017-12-13 12.100 40,400 +2,000 0.00% 488,840
2017-12-12 2017-12-08 11.700 38,400 +14,400 0.00% 449,280
2017-12-08 2017-12-06 11.850 24,000 -25,600 0.00% 284,400
2017-11-30 2017-11-28 13.250 49,600 +10,000 0.00% 657,200
2017-11-28 2017-11-24 12.750 39,600 +6,800 0.00% 504,900
2017-11-23 2017-11-21 13.250 32,800 -800 0.00% 434,600
2017-11-22 2017-11-20 13.250 33,600 -40,000 0.00% 445,200
2017-11-21 2017-11-17 13.750 73,600 -40,000 0.01% 1,012,000
2017-11-16 2017-11-14 14.250 113,600 -14,000 0.01% 1,618,800
2017-11-15 2017-11-13 14.500 127,600 +16,000 0.01% 1,850,200
2017-11-14 2017-11-10 13.750 111,600 -2,000 0.01% 1,534,500
2017-11-13 2017-11-09 14.000 113,600 -1,600 0.01% 1,590,400
2017-11-10 2017-11-08 14.250 115,200 +2,000 0.01% 1,641,600
2017-11-08 2017-11-06 14.500 113,200 -78,000 0.01% 1,641,400
2017-11-07 2017-11-03 12.750 191,200 +93,200 0.02% 2,437,800
2017-11-03 2017-11-01 11.000 98,000 -6,000 0.01% 1,078,000
2017-11-02 2017-10-31 11.000 104,000 -2,000 0.01% 1,144,000
2017-10-30 2017-10-26 11.100 106,000 +30,000 0.01% 1,176,600
2017-10-27 2017-10-25 11.100 76,000 +24,000 0.01% 843,600
2017-10-26 2017-10-24 10.400 52,000 +10,000 0.00% 540,800
2017-10-25 2017-10-23 10.250 42,000 -10,000 0.00% 430,500
2017-10-24 2017-10-20 10.350 52,000 +32,000 0.00% 538,200
2017-10-23 2017-10-19 10.100 20,000 -40,000 0.00% 202,000
2017-10-20 2017-10-18 10.250 60,000 -10,000 0.00% 615,000
2017-10-19 2017-10-17 10.350 70,000 +24,000 0.01% 724,500
2017-10-18 2017-10-16 10.650 46,000 -10,000 0.00% 489,900
2017-10-16 2017-10-12 10.600 56,000 -33,600 0.00% 593,600
2017-10-13 2017-10-11 10.400 89,600 -800 0.01% 931,840
2017-10-12 2017-10-10 10.500 90,400 +48,400 0.01% 949,200
2017-09-27 2017-09-25 9.500 42,000 -8,800 0.00% 399,000
2017-09-26 2017-09-22 9.850 50,800 -1,200 0.00% 500,380
2017-09-25 2017-09-21 9.950 52,000 -10,000 0.00% 517,400
2017-09-20 2017-09-18 9.950 62,000 -44,000 0.00% 616,900
2017-09-19 2017-09-15 9.850 106,000 -120,000 0.01% 1,044,100
2017-09-18 2017-09-14 10.250 226,000 +208,000 0.02% 2,316,500
2017-09-15 2017-09-13 9.100 18,000 -2,000 0.00% 163,800
2017-09-14 2017-09-12 8.850 20,000 +20,000 0.00% 177,000
2017-09-13 2017-09-11 9.300 0 -23,200
2017-09-12 2017-09-08 11.150 23,200 +13,200 0.00% 258,680
2017-09-11 2017-09-07 11.250 10,000 -36,400 0.00% 112,500
2017-09-08 2017-09-06 11.550 46,400 +46,400 0.00% 535,920
2017-02-16 2017-02-14 10.842 0 -44,639
2017-02-15 2017-02-13 10.547 44,639 -8,117 0.01% 470,796
2017-02-14 2017-02-10 9.758 52,756 +10,146 0.01% 514,804
2017-02-13 2017-02-09 10.350 42,610 +42,610 0.00% 440,997
2016-08-17 2016-08-15 13.553 0 -1,217
2016-08-11 2016-08-09 10.695 1,217 -10,146 0.00% 13,015
2016-08-10 2016-08-08 11.187 11,363 -8,928 0.00% 127,123
2016-08-09 2016-08-05 11.877 20,291 +20,291 0.00% 241,005
2016-06-08 2016-06-06 9.955 0 -2,029
2016-06-06 2016-06-02 10.941 2,029 +2,029 0.00% 22,199
2016-03-04 2016-03-02 24.396 0 -406
2016-03-03 2016-03-01 23.656 406 +406 0.00% 9,604
2016-02-29 2016-02-25 24.396 0 -2,435
2016-02-26 2016-02-24 26.613 2,435 +812 0.00% 64,803
2016-02-24 2016-02-22 23.410 1,623 +1,623 0.00% 37,994
2016-01-05 2015-12-31 31.049 0 -406
2016-01-04 2015-12-29 33.513 406 +406 0.00% 13,606
2015-12-28 2015-12-22 34.992 0 -406
2015-12-23 2015-12-21 36.470 406 +406 0.00% 14,807
2015-05-19 2015-05-15 36.470 0 -2,029
2015-04-27 2015-04-23 43.370 2,029 -2,029 0.00% 87,997
2015-04-14 2015-04-10 23.656 4,058 +4,058 0.01% 95,997
2013-07-25 2013-07-23 3.664 0 -10,218
2013-07-24 2013-07-22 3.711 10,218 -3,407 0.01% 37,918
2013-07-18 2013-07-16 3.852 13,625 +13,625 0.02% 52,481
2013-07-11 2013-07-09 3.570 0 -14,476
2013-07-10 2013-07-08 3.617 14,476 -14,476 0.02% 52,359
2013-07-09 2013-07-05 3.993 28,952 0.04% 115,598

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