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 0.540 111,000 +0 0.00% 59,940
2025-10-13 2025-10-09 0.530 111,000 +0 0.00% 58,830
2025-10-10 2025-10-08 0.530 111,000 +0 0.00% 58,830
2025-10-09 2025-10-06 0.530 111,000 +0 0.00% 58,830
2025-10-08 2025-10-03 0.530 111,000 +0 0.00% 58,830
2025-10-06 2025-10-02 0.530 111,000 +0 0.00% 58,830
2025-10-03 2025-09-30 0.530 111,000 +0 0.00% 58,830
2025-10-02 2025-09-29 0.520 111,000 +0 0.00% 57,720
2025-09-30 2025-09-26 0.510 111,000 +0 0.00% 56,610
2025-09-29 2025-09-25 0.530 111,000 +0 0.00% 58,830
2025-09-26 2025-09-24 0.520 111,000 +0 0.00% 57,720
2025-09-25 2025-09-23 0.530 111,000 +0 0.00% 58,830
2025-09-24 2025-09-22 0.530 111,000 +0 0.00% 58,830
2025-09-23 2025-09-19 0.530 111,000 +0 0.00% 58,830
2025-09-22 2025-09-18 0.530 111,000 +0 0.00% 58,830
2025-09-19 2025-09-17 0.510 111,000 +0 0.00% 56,610
2025-09-18 2025-09-16 0.510 111,000 +0 0.00% 56,610
2025-09-17 2025-09-15 0.510 111,000 +0 0.00% 56,610
2025-09-16 2025-09-12 0.520 111,000 +0 0.00% 57,720
2025-09-15 2025-09-11 0.520 111,000 +0 0.00% 57,720
2025-09-12 2025-09-10 0.520 111,000 +0 0.00% 57,720
2025-09-11 2025-09-09 0.495 111,000 +0 0.00% 54,945
2025-09-10 2025-09-08 0.500 111,000 +0 0.00% 55,500
2025-09-09 2025-09-05 0.500 111,000 +0 0.00% 55,500
2025-09-08 2025-09-04 0.500 111,000 +0 0.00% 55,500
2025-09-05 2025-09-03 0.495 111,000 +0 0.00% 54,945
2025-09-04 2025-09-02 0.510 111,000 +0 0.00% 56,610
2025-09-03 2025-09-01 0.510 111,000 +0 0.00% 56,610
2025-09-02 2025-08-29 0.520 111,000 +0 0.00% 57,720
2025-09-01 2025-08-28 0.540 111,000 +0 0.00% 59,940
2025-08-29 2025-08-27 0.520 111,000 +0 0.00% 57,720
2025-08-28 2025-08-26 0.520 111,000 +0 0.00% 57,720
2025-08-27 2025-08-25 0.520 111,000 +0 0.00% 57,720
2025-08-26 2025-08-22 0.520 111,000 +0 0.00% 57,720
2025-08-25 2025-08-21 0.540 111,000 +0 0.00% 59,940
2025-08-22 2025-08-20 0.550 111,000 +0 0.00% 61,050
2025-08-21 2025-08-19 0.530 111,000 +0 0.00% 58,830
2025-08-20 2025-08-18 0.510 111,000 +0 0.00% 56,610
2025-08-19 2025-08-15 0.500 111,000 +0 0.00% 55,500
2025-08-18 2025-08-14 0.520 111,000 +0 0.00% 57,720
2025-08-15 2025-08-13 0.520 111,000 +0 0.00% 57,720
2025-08-14 2025-08-12 0.500 111,000 +0 0.00% 55,500
2025-08-13 2025-08-11 0.500 111,000 +0 0.00% 55,500
2025-08-12 2025-08-08 0.500 111,000 +0 0.00% 55,500
2025-08-11 2025-08-07 0.490 111,000 +0 0.00% 54,390
2025-08-08 2025-08-06 0.490 111,000 +0 0.00% 54,390
2025-08-07 2025-08-05 0.490 111,000 +0 0.00% 54,390
2025-08-06 2025-08-04 0.500 111,000 +0 0.00% 55,500
2025-08-05 2025-08-01 0.510 111,000 +0 0.00% 56,610
2025-08-04 2025-07-31 0.530 111,000 +0 0.00% 58,830
2025-08-01 2025-07-30 0.490 111,000 +0 0.00% 54,390
2025-07-31 2025-07-29 0.500 111,000 +0 0.00% 55,500
2025-07-30 2025-07-28 0.520 111,000 +0 0.00% 57,720
2025-07-29 2025-07-25 0.510 111,000 +0 0.00% 56,610
2025-07-28 2025-07-24 0.520 111,000 +0 0.00% 57,720
2025-07-25 2025-07-23 0.510 111,000 +0 0.00% 56,610
2025-07-24 2025-07-22 0.495 111,000 +0 0.00% 54,945
2025-07-23 2025-07-21 0.520 111,000 +0 0.00% 57,720
2025-07-22 2025-07-18 0.530 111,000 +0 0.00% 58,830
2025-07-21 2025-07-17 0.530 111,000 +0 0.00% 58,830
2025-07-18 2025-07-16 0.520 111,000 +0 0.00% 57,720
2025-07-17 2025-07-15 0.550 111,000 +0 0.00% 61,050
2025-07-16 2025-07-14 0.540 111,000 +0 0.00% 59,940
2025-07-15 2025-07-11 0.520 111,000 +0 0.00% 57,720
2025-07-14 2025-07-10 0.520 111,000 +0 0.00% 57,720
2025-07-11 2025-07-09 0.510 111,000 +0 0.00% 56,610
2025-07-10 2025-07-08 0.510 111,000 +0 0.00% 56,610
2025-07-09 2025-07-07 0.490 111,000 +0 0.00% 54,390
2025-07-08 2025-07-04 0.475 111,000 +0 0.00% 52,725
2025-07-07 2025-07-03 0.480 111,000 +0 0.00% 53,280
2025-07-04 2025-07-02 0.460 111,000 +0 0.00% 51,060
2025-07-03 2025-06-30 0.560 111,000 +0 0.00% 62,160
2025-07-02 2025-06-27 0.560 111,000 +0 0.00% 62,160
2025-06-30 2025-06-26 0.560 111,000 +0 0.00% 62,160
2025-06-27 2025-06-25 0.530 111,000 +0 0.00% 58,830
2025-06-26 2025-06-24 0.520 111,000 +0 0.00% 57,720
2025-06-25 2025-06-23 0.510 111,000 +0 0.00% 56,610
2025-06-24 2025-06-20 0.475 111,000 +0 0.00% 52,725
2025-06-23 2025-06-19 0.480 111,000 +0 0.00% 53,280
2025-06-20 2025-06-18 0.500 111,000 +0 0.00% 55,500
2025-06-19 2025-06-17 0.520 111,000 +0 0.00% 57,720
2025-06-18 2025-06-16 0.510 111,000 +0 0.00% 56,610
2025-06-17 2025-06-13 0.490 111,000 +0 0.00% 54,390
2025-06-16 2025-06-12 0.500 111,000 +0 0.00% 55,500
2025-06-13 2025-06-11 0.495 111,000 +0 0.00% 54,945
2025-06-12 2025-06-10 0.510 111,000 +0 0.00% 56,610
2025-06-11 2025-06-09 0.530 111,000 +0 0.00% 58,830
2025-06-10 2025-06-06 0.540 111,000 +0 0.00% 59,940
2025-06-09 2025-06-05 0.540 111,000 +0 0.00% 59,940
2025-06-06 2025-06-04 0.520 111,000 +0 0.00% 57,720
2025-06-05 2025-06-03 0.540 111,000 -60,000 0.00% 59,940
2025-06-04 2025-06-02 0.450 171,000 +60,000 0.01% 76,950
2023-03-07 2023-03-03 0.810 111,000 -108,000 0.00% 89,910
2022-10-28 2022-10-26 0.780 219,000 -30,000 0.01% 170,820
2022-06-27 2022-06-23 0.970 249,000 -33,000 0.01% 241,530
2022-06-24 2022-06-22 0.980 282,000 +33,000 0.01% 276,360
2021-08-19 2021-08-17 1.350 249,000 +12,000 0.01% 336,150
2021-08-17 2021-08-13 1.500 237,000 -12,000 0.01% 355,500
2021-07-30 2021-07-28 1.230 249,000 -60,000 0.01% 306,270
2021-05-28 2021-05-26 1.570 309,000 +21,000 0.01% 485,130
2021-03-19 2021-03-17 1.630 288,000 +60,000 0.01% 469,440
2021-02-17 2021-02-11 2.700 228,000 +60,000 0.01% 615,600
2020-07-20 2020-07-16 1.000 168,000 -3,000 0.01% 168,000
2020-07-13 2020-07-09 1.030 171,000 -3,000 0.01% 176,130
2019-07-23 2019-07-19 1.330 174,000 -6,000 0.01% 231,420
2017-10-16 2017-10-12 1.920 180,000 -39,000 0.01% 345,600
2017-10-13 2017-10-11 1.860 219,000 -12,000 0.01% 407,340
2017-09-18 2017-09-14 1.900 231,000 -63,000 0.01% 438,900
2017-09-15 2017-09-13 1.930 294,000 +72,000 0.01% 567,420
2017-09-14 2017-09-12 1.950 222,000 -9,000 0.01% 432,900
2017-09-12 2017-09-08 1.870 231,000 +51,000 0.01% 431,970
2017-09-07 2017-09-05 2.020 180,000 -33,000 0.01% 363,600
2017-09-06 2017-09-04 1.950 213,000 +33,000 0.01% 415,350
2017-08-24 2017-08-21 1.440 180,000 -99,000 0.01% 259,200
2017-05-18 2017-05-16 1.400 279,000 -99,000 0.01% 390,600
2017-05-17 2017-05-15 1.420 378,000 +198,000 0.01% 536,760
2015-11-30 2015-11-26 1.680 180,000 -24,000 0.01% 302,400
2015-11-25 2015-11-23 1.790 204,000 +24,000 0.01% 365,160
2015-07-14 2015-07-10 1.710 180,000 +6,000 0.01% 307,800
2015-06-18 2015-06-16 2.300 174,000 +9,000 0.01% 400,200
2015-06-11 2015-06-09 2.500 165,000 +9,000 0.01% 412,500
2015-06-09 2015-06-05 2.770 156,000 +30,000 0.01% 432,120
2015-06-08 2015-06-04 3.050 126,000 +30,000 0.00% 384,300
2015-05-18 2015-05-14 3.270 96,000 +60,000 0.00% 313,920
2015-05-13 2015-05-11 3.090 36,000 +24,000 0.00% 111,240
2015-05-04 2015-04-29 3.030 12,000 -15,000 0.00% 36,360
2015-04-27 2015-04-23 3.110 27,000 -54,000 0.00% 83,970
2015-04-24 2015-04-22 3.220 81,000 +24,000 0.00% 260,820
2015-04-16 2015-04-14 3.070 57,000 -12,000 0.00% 174,990
2015-04-15 2015-04-13 3.260 69,000 +12,000 0.00% 224,940
2015-04-08 2015-04-01 2.990 57,000 +30,000 0.00% 170,430
2015-03-27 2015-03-25 2.750 27,000 -45,000 0.00% 74,250
2015-03-16 2015-03-12 2.200 72,000 -9,000 0.00% 158,400
2015-03-13 2015-03-11 2.170 81,000 +9,000 0.00% 175,770
2015-01-16 2015-01-14 1.800 72,000 -18,000 0.00% 129,600
2014-12-30 2014-12-24 1.750 90,000 +18,000 0.00% 157,500
2014-11-04 2014-10-31 2.400 72,000 -21,000 0.00% 172,800
2014-11-03 2014-10-30 2.320 93,000 -27,000 0.00% 215,760
2014-10-31 2014-10-29 2.380 120,000 -21,000 0.00% 285,600
2014-10-28 2014-10-24 1.960 141,000 -42,000 0.01% 276,360
2014-10-27 2014-10-23 1.920 183,000 -15,000 0.01% 351,360
2014-10-24 2014-10-22 1.950 198,000 +75,000 0.01% 386,100
2014-09-18 2014-09-16 1.820 123,000 +15,000 0.00% 223,860
2014-08-13 2014-08-11 1.920 108,000 +18,000 0.00% 207,360
2014-07-31 2014-07-29 2.140 90,000 +15,000 0.00% 192,600
2014-06-04 2014-05-30 2.420 75,000 -30,000 0.00% 181,500
2014-05-30 2014-05-28 2.200 105,000 +30,000 0.00% 231,000
2014-04-02 2014-03-31 2.400 75,000 +18,000 0.00% 180,000
2014-04-01 2014-03-28 2.340 57,000 +45,000 0.00% 133,380
2014-03-12 2014-03-10 3.540 12,000 -39,000 0.00% 42,480
2014-02-10 2014-02-06 2.310 51,000 -114,000 0.00% 117,810
2014-02-07 2014-02-05 2.140 165,000 +114,000 0.01% 353,100
2013-11-29 2013-11-27 2.010 51,000 +39,000 0.00% 102,510
2013-10-10 2013-10-08 1.550 12,000 -42,000 0.00% 18,600
2013-10-02 2013-09-27 1.380 54,000 +42,000 0.00% 74,520
2013-09-12 2013-09-10 1.560 12,000 -78,000 0.00% 18,720
2013-08-23 2013-08-21 1.380 90,000 -12,000 0.00% 124,200
2013-08-16 2013-08-13 1.470 102,000 -30,000 0.00% 149,940
2013-07-29 2013-07-25 1.450 132,000 -21,000 0.00% 191,400
2013-07-24 2013-07-22 1.510 153,000 +39,000 0.01% 231,030
2013-07-23 2013-07-19 1.410 114,000 +12,000 0.00% 160,740
2013-06-19 2013-06-17 1.350 102,000 -30,000 0.00% 137,700
2013-06-18 2013-06-14 1.310 132,000 +30,000 0.00% 172,920
2013-05-31 2013-05-29 1.500 102,000 -48,000 0.00% 153,000
2013-05-29 2013-05-27 1.500 150,000 +48,000 0.01% 225,000
2013-02-06 2013-02-04 1.450 102,000 -18,000 0.00% 147,900
2013-01-29 2013-01-25 1.330 120,000 -12,000 0.00% 159,600
2013-01-28 2013-01-24 1.770 132,000 +3,000 0.00% 233,640
2013-01-25 2013-01-23 1.800 129,000 -3,000 0.00% 232,200
2013-01-24 2013-01-22 1.820 132,000 +9,000 0.00% 240,240
2013-01-22 2013-01-18 1.450 123,000 +12,000 0.00% 178,350
2013-01-21 2013-01-17 1.240 111,000 -150,000 0.00% 137,640
2013-01-18 2013-01-16 1.190 261,000 +27,000 0.01% 310,590
2013-01-17 2013-01-15 1.200 234,000 +189,000 0.01% 280,800
2013-01-14 2013-01-10 1.000 45,000 +21,000 0.00% 45,000
2012-09-17 2012-09-13 0.810 24,000 -51,000 0.00% 19,440
2012-09-14 2012-09-12 0.760 75,000 +60,000 0.00% 57,000
2011-09-30 2011-09-27 1.730 15,000 -9,000 0.00% 25,950
2011-08-03 2011-08-01 2.470 24,000 -12,000 0.00% 59,280
2011-07-28 2011-07-26 2.710 36,000 -30,000 0.00% 97,560
2011-07-27 2011-07-25 2.710 66,000 +9,000 0.00% 178,860
2011-07-21 2011-07-19 2.710 57,000 -15,000 0.00% 154,470
2011-07-19 2011-07-15 2.700 72,000 -180,000 0.00% 194,400
2011-07-18 2011-07-14 2.570 252,000 +30,000 0.01% 647,640
2011-07-15 2011-07-13 2.570 222,000 -15,000 0.01% 570,540
2011-07-14 2011-07-12 2.540 237,000 -132,000 0.01% 601,980
2011-07-13 2011-07-11 2.620 369,000 +342,000 0.01% 966,780
2011-01-28 2011-01-26 2.790 27,000 -27,000 0.00% 75,330
2011-01-25 2011-01-21 2.940 54,000 +27,000 0.00% 158,760
2011-01-24 2011-01-20 2.950 27,000 +12,000 0.00% 79,650
2011-01-19 2011-01-17 3.020 15,000 -18,000 0.00% 45,300
2010-12-23 2010-12-21 3.150 33,000 +9,000 0.00% 103,950
2010-12-14 2010-12-10 2.920 24,000 -9,000 0.00% 70,080
2010-12-13 2010-12-09 2.900 33,000 +9,000 0.00% 95,700
2010-12-10 2010-12-08 2.910 24,000 +9,000 0.00% 69,840
2010-11-08 2010-11-04 3.390 15,000 -12,000 0.00% 50,850
2010-11-03 2010-11-01 3.120 27,000 +12,000 0.00% 84,240
2010-10-13 2010-10-11 3.420 15,000 -81,000 0.00% 51,300
2010-10-12 2010-10-08 3.470 96,000 +54,000 0.00% 333,120
2010-10-11 2010-10-07 3.490 42,000 +27,000 0.00% 146,580
2010-08-04 2010-08-02 3.040 15,000 -9,000 0.00% 45,600
2010-08-02 2010-07-29 3.010 24,000 +9,000 0.00% 72,240
2010-07-28 2010-07-26 2.950 15,000 -9,000 0.00% 44,250
2010-07-21 2010-07-19 2.850 24,000 -18,000 0.00% 68,400
2010-07-19 2010-07-15 3.000 42,000 -3,000 0.00% 126,000
2010-05-13 2010-05-11 4.910 45,000 -3,000 0.00% 220,950
2010-05-10 2010-05-06 5.170 48,000 +3,000 0.00% 248,160
2010-05-07 2010-05-05 5.210 45,000 -3,000 0.00% 234,450
2010-04-27 2010-04-23 5.400 48,000 -6,000 0.00% 259,200
2010-04-26 2010-04-22 5.570 54,000 +6,000 0.00% 300,780
2010-04-14 2010-04-12 5.770 48,000 +6,000 0.00% 276,960
2010-04-13 2010-04-09 5.500 42,000 -15,000 0.00% 231,000
2010-03-30 2010-03-26 5.860 57,000 -6,000 0.00% 334,020
2010-03-19 2010-03-17 5.730 63,000 -3,000 0.00% 360,990
2010-03-18 2010-03-16 5.810 66,000 +6,000 0.00% 383,460
2010-03-17 2010-03-15 5.520 60,000 -9,000 0.00% 331,200
2010-03-15 2010-03-11 5.370 69,000 +9,000 0.00% 370,530
2010-03-12 2010-03-10 5.570 60,000 +6,000 0.00% 334,200
2010-03-08 2010-03-04 5.190 54,000 +12,000 0.00% 280,260
2010-03-05 2010-03-03 5.230 42,000 -63,000 0.00% 219,660
2010-03-04 2010-03-02 5.170 105,000 +60,000 0.00% 542,850
2010-01-29 2010-01-27 4.440 45,000 -30,000 0.00% 199,800
2010-01-25 2010-01-21 4.730 75,000 -15,000 0.00% 354,750
2010-01-22 2010-01-20 4.970 90,000 +15,000 0.00% 447,300
2010-01-18 2010-01-14 4.510 75,000 -12,000 0.00% 338,250
2010-01-11 2010-01-07 4.520 87,000 +21,000 0.00% 393,240
2010-01-05 2009-12-31 4.380 66,000 +12,000 0.00% 289,080
2009-12-22 2009-12-18 3.760 54,000 -3,000 0.00% 203,040
2009-12-15 2009-12-11 3.740 57,000 +33,000 0.00% 213,180
2009-12-10 2009-12-08 3.610 24,000 +12,000 0.00% 86,640
2009-12-09 2009-12-07 3.660 12,000 +9,000 0.00% 43,920
2009-12-07 2009-12-03 3.660 3,000 +3,000 0.00% 10,980
2009-12-04 2009-12-02 3.620 0 -9,000
2009-11-25 2009-11-23 3.500 9,000 -3,000 0.00% 31,500
2009-11-24 2009-11-20 3.460 12,000 +3,000 0.00% 41,520
2009-11-11 2009-11-09 3.100 9,000 +9,000 0.00% 27,900
2009-10-28 2009-10-23 2.810 0 -114,000
2009-10-23 2009-10-21 2.560 114,000 -18,000 0.00% 291,840
2009-10-22 2009-10-20 2.600 132,000 +18,000 0.01% 343,200
2009-10-20 2009-10-16 2.280 114,000 -30,000 0.00% 259,920
2009-10-19 2009-10-15 2.360 144,000 +15,000 0.01% 339,840
2009-10-16 2009-10-14 2.230 129,000 +15,000 0.00% 287,670
2009-10-15 2009-10-13 2.070 114,000 -30,000 0.00% 235,980
2009-10-14 2009-10-12 2.150 144,000 +30,000 0.01% 309,600
2009-09-21 2009-09-17 2.060 114,000 -9,000 0.00% 234,840
2009-09-18 2009-09-16 1.930 123,000 +9,000 0.00% 237,390
2009-07-29 2009-07-27 1.730 114,000 -21,000 0.00% 197,220
2009-07-28 2009-07-24 1.520 135,000 +21,000 0.01% 205,200
2009-01-29 2009-01-22 0.690 114,000 -12,000 0.01% 78,660
2008-12-23 2008-12-19 0.820 126,000 +12,000 0.01% 103,320
2008-12-19 2008-12-17 0.850 114,000 -30,000 0.01% 96,900
2008-12-18 2008-12-16 0.640 144,000 -93,000 0.01% 92,160
2008-12-17 2008-12-15 0.550 237,000 -30,000 0.01% 130,350
2008-12-16 2008-12-12 0.480 267,000 -33,000 0.01% 128,160
2008-11-14 2008-11-12 0.560 300,000 -33,000 0.01% 168,000
2008-11-03 2008-10-30 0.560 333,000 -168,000 0.01% 186,480
2008-07-16 2008-07-14 1.640 501,000 -30,000 0.02% 821,640
2008-07-14 2008-07-10 1.600 531,000 +30,000 0.02% 849,600
2007-12-06 2007-12-04 2.950 501,000 -153,000 0.02% 1,477,950
2007-12-04 2007-11-30 2.800 654,000 -36,000 0.03% 1,831,200
2007-11-19 2007-11-15 3.070 690,000 -198,000 0.03% 2,118,300
2007-11-16 2007-11-14 3.210 888,000 +222,000 0.04% 2,850,480
2007-11-15 2007-11-13 3.150 666,000 +12,000 0.03% 2,097,900
2007-11-14 2007-11-12 3.150 654,000 -213,000 0.03% 2,060,100
2007-11-13 2007-11-09 3.250 867,000 +201,000 0.04% 2,817,750
2007-11-07 2007-11-05 3.100 666,000 +12,000 0.03% 2,064,600
2007-11-06 2007-11-02 3.190 654,000 +90,000 0.03% 2,086,260
2007-11-05 2007-11-01 3.060 564,000 +30,000 0.03% 1,725,840
2007-11-02 2007-10-31 3.220 534,000 +3,000 0.02% 1,719,480
2007-11-01 2007-10-30 2.700 531,000 +30,000 0.02% 1,433,700
2007-10-31 2007-10-29 2.270 501,000 +387,000 0.02% 1,137,270
2007-10-10 2007-10-08 2.500 114,000 +30,000 0.01% 285,000
2007-07-25 2007-07-23 2.770 84,000 -15,000 0.00% 232,680
2007-06-26 2007-06-22 2.450 99,000 0.00% 242,550

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