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 0.325 60 +0 0.00% 20
2025-10-13 2025-10-09 0.330 60 +0 0.00% 20
2025-10-10 2025-10-08 0.330 60 +0 0.00% 20
2025-10-09 2025-10-06 0.345 60 +0 0.00% 21
2025-10-08 2025-10-03 0.330 60 +0 0.00% 20
2025-10-06 2025-10-02 0.335 60 +0 0.00% 20
2025-10-03 2025-09-30 0.340 60 +0 0.00% 20
2025-10-02 2025-09-29 0.380 60 +0 0.00% 23
2025-09-30 2025-09-26 0.375 60 +0 0.00% 22
2025-09-29 2025-09-25 0.385 60 +0 0.00% 23
2025-09-26 2025-09-24 0.345 60 +0 0.00% 21
2025-09-25 2025-09-23 0.345 60 +0 0.00% 21
2025-09-24 2025-09-22 0.350 60 +0 0.00% 21
2025-09-23 2025-09-19 0.360 60 +0 0.00% 22
2025-09-22 2025-09-18 0.425 60 +0 0.00% 26
2025-09-19 2025-09-17 0.320 60 +0 0.00% 19
2025-09-18 2025-09-16 0.315 60 +0 0.00% 19
2025-09-17 2025-09-15 0.315 60 +0 0.00% 19
2025-09-16 2025-09-12 0.340 60 +0 0.00% 20
2025-09-15 2025-09-11 0.325 60 +0 0.00% 20
2025-09-12 2025-09-10 0.325 60 +0 0.00% 20
2025-09-11 2025-09-09 0.305 60 +0 0.00% 18
2025-09-10 2025-09-08 0.350 60 +0 0.00% 21
2025-09-09 2025-09-05 0.310 60 +0 0.00% 19
2025-09-08 2025-09-04 0.325 60 +0 0.00% 20
2025-09-05 2025-09-03 0.300 60 +0 0.00% 18
2025-09-04 2025-09-02 0.315 60 +0 0.00% 19
2025-09-03 2025-09-01 0.300 60 +0 0.00% 18
2025-09-02 2025-08-29 0.315 60 +0 0.00% 19
2025-09-01 2025-08-28 0.280 60 +0 0.00% 17
2025-08-29 2025-08-27 0.280 60 +0 0.00% 17
2025-08-28 2025-08-26 0.310 60 +0 0.00% 19
2025-08-27 2025-08-25 0.335 60 +0 0.00% 20
2025-08-26 2025-08-22 0.335 60 +0 0.00% 20
2025-08-25 2025-08-21 0.350 60 +0 0.00% 21
2025-08-22 2025-08-20 0.325 60 +0 0.00% 20
2025-08-21 2025-08-19 0.310 60 +0 0.00% 19
2025-08-20 2025-08-18 0.350 60 +0 0.00% 21
2025-08-19 2025-08-15 0.320 60 +0 0.00% 19
2025-08-18 2025-08-14 0.330 60 +0 0.00% 20
2025-08-15 2025-08-13 0.325 60 +0 0.00% 20
2025-08-14 2025-08-12 0.285 60 +0 0.00% 17
2025-08-13 2025-08-11 0.285 60 +0 0.00% 17
2025-08-12 2025-08-08 0.285 60 +0 0.00% 17
2025-08-11 2025-08-07 0.280 60 +0 0.00% 17
2025-08-08 2025-08-06 0.280 60 +0 0.00% 17
2025-08-07 2025-08-05 0.280 60 +0 0.00% 17
2025-08-06 2025-08-04 0.270 60 +0 0.00% 16
2025-08-05 2025-08-01 0.275 60 +0 0.00% 16
2025-08-04 2025-07-31 0.275 60 +0 0.00% 16
2025-08-01 2025-07-30 0.275 60 +0 0.00% 16
2025-07-31 2025-07-29 0.295 60 +0 0.00% 18
2025-07-30 2025-07-28 0.285 60 +0 0.00% 17
2025-07-29 2025-07-25 0.285 60 +0 0.00% 17
2025-07-28 2025-07-24 0.300 60 +0 0.00% 18
2025-07-25 2025-07-23 0.300 60 +0 0.00% 18
2025-07-24 2025-07-22 0.320 60 +0 0.00% 19
2025-07-23 2025-07-21 0.320 60 +0 0.00% 19
2025-07-22 2025-07-18 0.345 60 +0 0.00% 21
2025-07-21 2025-07-17 0.395 60 +0 0.00% 24
2025-07-18 2025-07-16 0.335 60 +0 0.00% 20
2025-07-17 2025-07-15 0.300 60 +0 0.00% 18
2025-07-16 2025-07-14 0.300 60 +0 0.00% 18
2025-07-15 2025-07-11 0.285 60 +0 0.00% 17
2025-07-14 2025-07-10 0.260 60 +0 0.00% 16
2025-07-11 2025-07-09 0.242 60 +0 0.00% 15
2025-07-10 2025-07-08 0.245 60 +0 0.00% 15
2025-07-09 2025-07-07 0.244 60 +0 0.00% 15
2025-07-08 2025-07-04 0.235 60 +0 0.00% 14
2025-07-07 2025-07-03 0.195 60 +0 0.00% 12
2025-07-04 2025-07-02 0.220 60 +0 0.00% 13
2025-07-03 2025-06-30 0.270 60 +0 0.00% 16
2025-07-02 2025-06-27 0.163 60 +0 0.00% 10
2025-06-30 2025-06-26 0.133 60 +0 0.00% 8
2025-06-27 2025-06-25 0.122 60 +0 0.00% 7
2025-06-26 2025-06-24 0.110 60 +0 0.00% 7
2025-06-25 2025-06-23 0.110 60 +0 0.00% 7
2025-06-24 2025-06-20 0.100 60 +0 0.00% 6
2025-06-23 2025-06-19 0.090 60 +0 0.00% 5
2025-06-20 2025-06-18 0.090 60 +0 0.00% 5
2025-06-19 2025-06-17 0.083 60 +0 0.00% 5
2025-06-18 2025-06-16 0.072 60 +0 0.00% 4
2025-06-17 2025-06-13 0.072 60 +0 0.00% 4
2025-06-16 2025-06-12 0.064 60 +0 0.00% 4
2025-06-13 2025-06-11 0.046 60 +0 0.00% 3
2025-06-12 2025-06-10 0.046 60 +0 0.00% 3
2025-06-11 2025-06-09 0.046 60 +0 0.00% 3
2025-06-10 2025-06-06 0.046 60 +0 0.00% 3
2025-06-09 2025-06-05 0.060 60 +0 0.00% 4
2025-06-06 2025-06-04 0.060 60 +0 0.00% 4
2025-06-05 2025-06-03 0.060 60 +0 0.00% 4
2025-06-04 2025-06-02 0.060 60 +0 0.00% 4
2025-06-03 2025-05-30 0.060 60 +0 0.00% 4
2025-06-02 2025-05-29 0.060 60 +0 0.00% 4
2025-05-30 2025-05-28 0.060 60 +0 0.00% 4
2025-05-29 2025-05-27 0.060 60 +0 0.00% 4
2025-05-28 2025-05-26 0.060 60 +0 0.00% 4
2025-05-27 2025-05-23 0.060 60 +0 0.00% 4
2025-05-26 2025-05-22 0.042 60 +0 0.00% 3
2025-05-23 2025-05-21 0.042 60 +0 0.00% 3
2025-05-22 2025-05-20 0.046 60 +0 0.00% 3
2025-05-21 2025-05-19 0.046 60 +0 0.00% 3
2025-05-20 2025-05-16 0.046 60 +0 0.00% 3
2025-05-19 2025-05-15 0.046 60 +0 0.00% 3
2025-05-16 2025-05-14 0.046 60 +0 0.00% 3
2025-05-15 2025-05-13 0.046 60 +0 0.00% 3
2025-05-14 2025-05-12 0.046 60 +0 0.00% 3
2025-05-13 2025-05-09 0.046 60 +0 0.00% 3
2025-05-12 2025-05-08 0.046 60 +0 0.00% 3
2025-05-09 2025-05-07 0.046 60 +0 0.00% 3
2025-05-08 2025-05-06 0.046 60 +0 0.00% 3
2025-05-07 2025-05-02 0.050 60 +0 0.00% 3
2025-05-06 2025-04-30 0.050 60 +0 0.00% 3
2025-05-02 2025-04-29 0.050 60 +0 0.00% 3
2025-04-30 2025-04-28 0.050 60 +0 0.00% 3
2025-04-29 2025-04-25 0.050 60 +0 0.00% 3
2025-04-28 2025-04-24 0.050 60 +0 0.00% 3
2025-04-25 2025-04-23 0.050 60 +0 0.00% 3
2025-04-24 2025-04-22 0.050 60 +0 0.00% 3
2025-04-23 2025-04-17 0.062 60 +0 0.00% 4
2025-04-22 2025-04-16 0.062 60 +0 0.00% 4
2025-04-17 2025-04-15 0.062 60 +0 0.00% 4
2025-04-16 2025-04-14 0.062 60 +0 0.00% 4
2025-04-15 2025-04-11 0.055 60 +0 0.00% 3
2025-04-14 2025-04-10 0.055 60 +0 0.00% 3
2025-04-11 2025-04-09 0.055 60 +0 0.00% 3
2025-04-10 2025-04-08 0.055 60 +0 0.00% 3
2025-04-09 2025-04-07 0.050 60 +0 0.00% 3
2025-04-08 2025-04-03 0.050 60 +0 0.00% 3
2025-04-07 2025-04-02 0.054 60 +0 0.00% 3
2025-04-03 2025-04-01 0.054 60 +0 0.00% 3
2025-04-02 2025-03-31 0.054 60 +0 0.00% 3
2025-04-01 2025-03-28 0.054 60 +0 0.00% 3
2025-03-31 2025-03-27 0.057 60 +0 0.00% 3
2025-03-28 2025-03-26 0.055 60 +0 0.00% 3
2025-03-27 2025-03-25 0.055 60 +0 0.00% 3
2025-03-26 2025-03-24 0.055 60 +0 0.00% 3
2025-03-25 2025-03-21 0.055 60 +0 0.00% 3
2025-03-24 2025-03-20 0.071 60 +0 0.00% 4
2025-03-21 2025-03-19 0.071 60 +0 0.00% 4
2025-03-20 2025-03-18 0.071 60 +0 0.00% 4
2025-03-19 2025-03-17 0.071 60 +0 0.00% 4
2025-03-18 2025-03-14 0.071 60 +0 0.00% 4
2025-03-17 2025-03-13 0.071 60 +0 0.00% 4
2025-03-14 2025-03-12 0.071 60 +0 0.00% 4
2025-03-13 2025-03-11 0.071 60 +0 0.00% 4
2025-03-12 2025-03-10 0.071 60 +0 0.00% 4
2025-03-11 2025-03-07 0.071 60 +0 0.00% 4
2025-03-10 2025-03-06 0.071 60 +0 0.00% 4
2025-03-07 2025-03-05 0.070 60 +0 0.00% 4
2025-03-06 2025-03-04 0.070 60 +0 0.00% 4
2025-03-05 2025-03-03 0.070 60 +0 0.00% 4
2025-03-04 2025-02-28 0.070 60 +0 0.00% 4
2025-03-03 2025-02-27 0.070 60 +0 0.00% 4
2025-02-28 2025-02-26 0.070 60 +0 0.00% 4
2025-02-27 2025-02-25 0.070 60 +0 0.00% 4
2025-02-26 2025-02-24 0.070 60 +0 0.00% 4
2025-02-25 2025-02-21 0.070 60 +0 0.00% 4
2025-02-24 2025-02-20 0.070 60 +0 0.00% 4
2025-02-21 2025-02-19 0.070 60 +0 0.00% 4
2025-02-20 2025-02-18 0.070 60 +0 0.00% 4
2025-02-19 2025-02-17 0.070 60 +0 0.00% 4
2025-02-18 2025-02-14 0.070 60 +0 0.00% 4
2025-02-17 2025-02-13 0.070 60 +0 0.00% 4
2025-02-14 2025-02-12 0.070 60 +0 0.00% 4
2025-02-13 2025-02-11 0.070 60 +0 0.00% 4
2025-02-12 2025-02-10 0.070 60 +0 0.00% 4
2025-02-11 2025-02-07 0.070 60 +0 0.00% 4
2025-02-10 2025-02-06 0.070 60 +0 0.00% 4
2025-02-07 2025-02-05 0.070 60 +0 0.00% 4
2025-02-06 2025-02-04 0.080 60 +0 0.00% 5
2025-02-05 2025-02-03 0.080 60 +0 0.00% 5
2025-02-04 2025-01-28 0.080 60 +0 0.00% 5
2025-02-03 2025-01-24 0.080 60 +0 0.00% 5
2025-01-27 2025-01-23 0.080 60 +0 0.00% 5
2025-01-24 2025-01-22 0.080 60 +0 0.00% 5
2025-01-23 2025-01-21 0.080 60 +0 0.00% 5
2025-01-22 2025-01-20 0.080 60 +0 0.00% 5
2025-01-21 2025-01-17 0.080 60 +0 0.00% 5
2025-01-20 2025-01-16 0.080 60 +0 0.00% 5
2025-01-17 2025-01-15 0.089 60 +0 0.00% 5
2025-01-16 2025-01-14 0.089 60 +0 0.00% 5
2025-01-15 2025-01-13 0.085 60 +0 0.00% 5
2025-01-14 2025-01-10 0.100 60 +0 0.00% 6
2025-01-13 2025-01-09 0.110 60 +0 0.00% 7
2025-01-10 2025-01-08 0.115 60 +0 0.00% 7
2025-01-09 2025-01-07 0.115 60 +0 0.00% 7
2025-01-08 2025-01-06 0.115 60 +0 0.00% 7
2025-01-07 2025-01-03 0.115 60 +0 0.00% 7
2025-01-06 2025-01-02 0.115 60 +0 0.00% 7
2025-01-03 2024-12-31 0.120 60 +0 0.00% 7
2025-01-02 2024-12-27 0.100 60 +0 0.00% 6
2024-12-30 2024-12-24 0.082 60 +0 0.00% 5
2024-12-27 2024-12-20 0.082 60 +0 0.00% 5
2024-12-23 2024-12-19 0.082 60 +0 0.00% 5
2024-12-20 2024-12-18 0.082 60 +0 0.00% 5
2024-12-19 2024-12-17 0.099 60 +0 0.00% 6
2024-12-18 2024-12-16 0.100 60 +0 0.00% 6
2024-12-17 2024-12-13 0.115 60 -200 0.00% 7
2018-02-09 2018-02-07 0.590 260 -4,000 0.00% 153
2018-02-07 2018-02-05 0.620 4,260 +4,000 0.00% 2,641
2017-10-17 2017-10-13 0.855 260 -20,000 0.00% 222
2017-09-28 2017-09-26 0.930 20,260 +20,000 0.01% 18,842
2017-09-13 2017-09-11 1.050 260 -40,000 0.00% 273
2017-09-08 2017-09-06 1.060 40,260 +20,000 0.01% 42,676
2017-09-07 2017-09-05 1.055 20,260 +10,000 0.01% 21,374
2017-09-05 2017-09-01 0.920 10,260 -40,000 0.00% 9,439
2017-08-30 2017-08-28 0.885 50,260 +20,000 0.01% 44,480
2017-08-25 2017-08-22 0.940 30,260 +20,000 0.01% 28,444
2017-08-22 2017-08-18 0.990 10,260 -10,000 0.00% 10,157
2017-08-21 2017-08-17 0.960 20,260 +20,000 0.01% 19,450
2017-08-16 2017-08-14 1.055 260 -40,000 0.00% 274
2017-08-14 2017-08-10 0.950 40,260 +20,000 0.01% 38,247
2017-08-08 2017-08-04 1.130 20,260 -150,000 0.01% 22,894
2017-08-07 2017-08-03 1.220 170,260 +140,000 0.05% 207,717
2017-08-04 2017-08-02 1.015 30,260 +2,000 0.01% 30,714
2017-08-03 2017-08-01 0.885 28,260 -12,000 0.01% 25,010
2017-07-28 2017-07-26 0.615 40,260 +40,000 0.01% 24,760
2016-05-30 2016-05-26 3.950 260 -10,000 0.00% 1,027
2016-05-26 2016-05-24 3.650 10,260 +4,000 0.00% 37,449
2016-05-24 2016-05-20 3.900 6,260 -10,000 0.00% 24,414
2016-05-20 2016-05-18 3.900 16,260 -2,000 0.00% 63,414
2016-05-18 2016-05-16 3.800 18,260 +18,000 0.00% 69,388
2016-05-13 2016-05-11 3.300 260 -6,000 0.00% 858
2016-05-12 2016-05-10 3.600 6,260 +6,000 0.00% 22,536
2016-03-21 2016-03-17 1.975 260 -5,000 0.00% 514
2016-03-17 2016-03-15 1.900 5,260 +5,000 0.00% 9,994
2016-03-02 2016-02-29 1.950 260 -10,000 0.00% 507
2016-02-12 2016-02-05 1.564 10,260 -2,856 0.00% 16,051
2015-04-29 2015-04-27 2.523 13,116 +5,113 0.02% 33,087
2015-04-28 2015-04-24 2.660 8,003 -199,432 0.01% 21,284
2015-04-27 2015-04-23 2.855 207,435 +196,875 0.26% 592,250
2015-04-23 2015-04-21 1.858 10,560 -12,784 0.01% 19,618
2015-04-17 2015-04-15 2.268 23,344 +10,228 0.03% 52,955
2015-04-16 2015-04-14 2.249 13,116 +2,556 0.02% 29,496
2015-04-15 2015-04-13 2.210 10,560 +2,557 0.01% 23,335
2015-04-14 2015-04-10 1.936 8,003 +7,671 0.01% 15,494
2015-01-28 2015-01-26 2.288 332 -15,341 0.00% 760
2015-01-15 2015-01-13 1.916 15,673 +15,341 0.02% 30,036
2014-12-08 2014-12-04 2.268 332 -5,114 0.00% 753
2014-10-13 2014-10-09 3.070 5,446 -10,227 0.01% 16,720
2014-10-10 2014-10-08 3.227 15,673 +10,227 0.02% 50,572
2014-09-25 2014-09-23 3.324 5,446 +5,114 0.01% 18,105
2014-09-24 2014-09-22 3.344 332 -80,796 0.00% 1,110
2014-09-23 2014-09-19 3.383 81,128 +32,727 0.12% 274,465
2014-09-22 2014-09-18 2.503 48,401 +48,069 0.07% 121,153
2014-04-08 2014-04-04 7.236 332 -614 0.00% 2,402
2014-03-27 2014-03-25 7.431 946 -8,182 0.00% 7,030
2014-03-25 2014-03-21 5.182 9,128 +8,182 0.02% 47,303
2013-12-10 2013-12-06 6.844 946 -5,114 0.00% 6,475
2013-12-09 2013-12-05 6.844 6,060 -1,022 0.01% 41,477
2013-12-06 2013-12-04 5.867 7,082 +6,136 0.02% 41,548
2013-04-15 2013-04-11 4.107 946 -8,514 0.00% 3,885
2013-03-27 2013-03-25 3.911 9,460 +8,514 0.02% 36,999
2011-09-08 2011-09-06 9.191 946 -51 0.01% 8,695
2011-06-24 2011-06-22 17.404 997 -205 0.01% 17,352
2010-10-22 2010-10-20 67.467 1,202 -920 0.02% 81,095
2010-10-21 2010-10-19 71.378 2,122 +1,023 0.03% 151,464
2010-04-30 2010-04-28 148.622 1,099 -512 0.02% 163,336
2010-04-29 2010-04-27 154.489 1,611 +1,125 0.02% 248,882
2010-04-20 2010-04-16 115.378 486 -153 0.01% 56,074
2010-02-17 2010-02-11 160.356 639 +204 0.01% 102,467
2010-02-12 2010-02-10 156.444 435 +205 0.01% 68,053
2010-02-10 2010-02-08 132.978 230 -307 0.00% 30,585
2010-02-08 2010-02-04 134.933 537 +51 0.01% 72,459
2010-02-05 2010-02-03 140.800 486 -102 0.01% 68,429
2010-02-03 2010-02-01 142.756 588 -51 0.01% 83,940
2010-01-27 2010-01-25 164.267 639 +102 0.01% 104,966
2010-01-19 2010-01-15 222.933 537 +102 0.01% 119,715
2010-01-14 2010-01-12 230.756 435 +358 0.01% 100,379
2010-01-13 2010-01-11 248.356 77 -204 0.00% 19,123
2009-12-21 2009-12-17 244.444 281 +204 0.01% 68,689
2009-12-15 2009-12-11 201.422 77 -102 0.00% 15,510
2009-12-11 2009-12-09 207.289 179 +102 0.00% 37,105
2009-12-09 2009-12-07 181.867 77 -358 0.00% 14,004
2009-12-08 2009-12-04 174.044 435 +358 0.01% 75,709
2009-11-30 2009-11-26 146.667 77 -818 0.00% 11,293
2009-11-17 2009-11-13 166.222 895 -501 0.02% 148,769
2009-11-13 2009-11-11 158.400 1,396 -317 0.03% 221,126
2009-11-12 2009-11-10 152.533 1,713 -1,176 0.03% 261,290
2009-11-05 2009-11-03 170.133 2,889 +204 0.05% 491,515
2009-11-04 2009-11-02 177.956 2,685 +358 0.05% 477,811
2009-11-03 2009-10-30 164.267 2,327 -102 0.04% 382,249
2009-10-30 2009-10-28 164.267 2,429 -256 0.04% 399,004
2009-10-29 2009-10-27 134.933 2,685 +614 0.05% 362,296
2009-10-28 2009-10-23 148.622 2,071 +102 0.04% 307,797
2009-10-27 2009-10-22 146.667 1,969 +818 0.04% 288,787
2009-10-23 2009-10-21 138.844 1,151 +512 0.02% 159,810
2009-10-22 2009-10-20 144.711 639 +307 0.01% 92,470
2009-10-21 2009-10-19 132.978 332 -256 0.01% 44,149
2009-10-19 2009-10-15 111.467 588 +256 0.01% 65,542
2009-10-16 2009-10-14 131.022 332 -1,432 0.01% 43,499
2009-10-15 2009-10-13 131.022 1,764 +307 0.03% 231,123
2009-10-13 2009-10-09 131.022 1,457 -154 0.03% 190,899
2009-10-12 2009-10-08 117.333 1,611 +1,023 0.03% 189,024
2009-10-02 2009-09-29 93.867 588 +51 0.01% 55,194
2009-09-30 2009-09-28 154.489 537 -511 0.01% 82,961
2009-09-29 2009-09-25 172.089 1,048 +153 0.02% 180,349
2009-09-28 2009-09-24 162.311 895 -460 0.02% 145,268
2009-09-25 2009-09-23 132.978 1,355 +665 0.03% 180,185
2009-09-24 2009-09-22 111.467 690 +102 0.01% 76,912
2009-09-18 2009-09-16 92.889 588 -869 0.01% 54,619
2009-09-17 2009-09-15 97.778 1,457 -461 0.03% 142,462
2009-09-16 2009-09-14 95.822 1,918 +1,074 0.04% 183,787
2009-09-15 2009-09-11 83.111 844 +256 0.02% 70,146
2009-09-07 2009-09-03 70.400 588 -511 0.01% 41,395
2009-09-04 2009-09-02 57.689 1,099 +511 0.02% 63,400
2008-03-18 2008-03-14 69.422 588 -1,534 0.01% 40,820
2008-03-17 2008-03-13 68.444 2,122 +1,534 0.05% 145,239
2007-08-03 2007-08-01 111.467 588 -205 0.01% 65,542
2007-07-19 2007-07-17 111.467 793 -51 0.02% 88,393
2007-07-18 2007-07-16 117.333 844 -51 0.02% 99,029
2007-07-05 2007-07-03 90.933 895 +205 0.02% 81,385
2007-06-26 2007-06-22 119.289 690 0.02% 82,309

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