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 0.141 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.137 0 +0
2025-10-02 2025-09-29 0.131 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.124 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.152 0 +0
2025-08-22 2025-08-20 0.149 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.149 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.174 0 +0
2025-08-15 2025-08-13 0.177 0 +0
2025-08-14 2025-08-12 0.171 0 +0
2025-08-13 2025-08-11 0.172 0 +0
2025-08-12 2025-08-08 0.181 0 +0
2025-08-11 2025-08-07 0.181 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.181 0 +0
2025-08-05 2025-08-01 0.174 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.192 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.159 0 +0
2025-07-28 2025-07-24 0.139 0 +0
2025-07-25 2025-07-23 0.137 0 +0
2025-07-24 2025-07-22 0.142 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.153 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.119 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.120 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.123 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.132 0 +0
2025-07-04 2025-07-02 0.126 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.117 0 +0
2025-06-26 2025-06-24 0.131 0 +0
2025-06-25 2025-06-23 0.142 0 +0
2025-06-24 2025-06-20 0.143 0 +0
2025-06-23 2025-06-19 0.142 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.157 0 +0
2025-06-18 2025-06-16 0.167 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.094 0 +0
2025-06-09 2025-06-05 0.092 0 +0
2025-06-06 2025-06-04 0.092 0 +0
2025-06-05 2025-06-03 0.092 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.089 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.091 0 +0
2025-05-29 2025-05-27 0.097 0 +0
2025-05-28 2025-05-26 0.098 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.105 0 +0
2025-05-23 2025-05-21 0.098 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.079 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.074 0 +0
2025-05-14 2025-05-12 0.077 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.081 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.079 0 +0
2025-05-02 2025-04-29 0.083 0 +0
2025-04-30 2025-04-28 0.083 0 +0
2025-04-29 2025-04-25 0.082 0 +0
2025-04-28 2025-04-24 0.080 0 +0
2025-04-25 2025-04-23 0.083 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.083 0 +0
2025-04-22 2025-04-16 0.083 0 +0
2025-04-17 2025-04-15 0.084 0 +0
2025-04-16 2025-04-14 0.085 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.072 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.077 0 +0
2025-04-08 2025-04-03 0.087 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.101 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.106 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.087 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.076 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.071 0 +0
2025-03-12 2025-03-10 0.070 0 +0
2025-03-11 2025-03-07 0.065 0 +0
2025-03-10 2025-03-06 0.066 0 +0
2025-03-07 2025-03-05 0.070 0 +0
2025-03-06 2025-03-04 0.069 0 +0
2025-03-05 2025-03-03 0.071 0 +0
2025-03-04 2025-02-28 0.068 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.072 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.069 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.072 0 +0
2025-02-21 2025-02-19 0.064 0 +0
2025-02-20 2025-02-18 0.063 0 +0
2025-02-19 2025-02-17 0.065 0 +0
2025-02-18 2025-02-14 0.066 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.057 0 +0
2025-02-12 2025-02-10 0.062 0 +0
2025-02-11 2025-02-07 0.062 0 +0
2025-02-10 2025-02-06 0.060 0 +0
2025-02-07 2025-02-05 0.062 0 +0
2025-02-06 2025-02-04 0.062 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.061 0 +0
2025-02-03 2025-01-24 0.063 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.066 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.068 0 +0
2025-01-20 2025-01-16 0.067 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.065 0 +0
2025-01-13 2025-01-09 0.064 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.062 0 +0
2025-01-06 2025-01-02 0.060 0 +0
2025-01-03 2024-12-31 0.062 0 +0
2025-01-02 2024-12-27 0.062 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.065 0 +0
2024-12-23 2024-12-19 0.064 0 +0
2024-12-20 2024-12-18 0.064 0 +0
2024-12-19 2024-12-17 0.067 0 +0
2024-12-18 2024-12-16 0.067 0 +0
2024-12-17 2024-12-13 0.070 0 +0
2024-12-16 2024-12-12 0.069 0 +0
2024-12-13 2024-12-11 0.067 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.073 0 +0
2024-12-10 2024-12-06 0.073 0 +0
2024-12-09 2024-12-05 0.071 0 +0
2024-12-06 2024-12-04 0.070 0 +0
2024-12-05 2024-12-03 0.067 0 +0
2024-12-04 2024-12-02 0.068 0 +0
2024-12-03 2024-11-29 0.069 0 +0
2024-12-02 2024-11-28 0.072 0 +0
2024-11-29 2024-11-27 0.071 0 +0
2024-11-28 2024-11-26 0.069 0 +0
2024-11-27 2024-11-25 0.069 0 +0
2024-11-26 2024-11-22 0.069 0 +0
2024-11-25 2024-11-21 0.068 0 +0
2024-11-22 2024-11-20 0.071 0 +0
2024-11-21 2024-11-19 0.069 0 +0
2024-11-20 2024-11-18 0.074 0 +0
2024-11-19 2024-11-15 0.073 0 +0
2024-11-18 2024-11-14 0.078 0 +0
2024-11-15 2024-11-13 0.075 0 +0
2024-11-14 2024-11-12 0.073 0 +0
2024-11-13 2024-11-11 0.074 0 +0
2024-11-12 2024-11-08 0.072 0 +0
2024-11-11 2024-11-07 0.073 0 +0
2024-11-08 2024-11-06 0.072 0 +0
2024-11-07 2024-11-05 0.076 0 +0
2024-11-06 2024-11-04 0.074 0 +0
2024-11-05 2024-11-01 0.072 0 +0
2024-11-04 2024-10-31 0.076 0 +0
2024-11-01 2024-10-30 0.074 0 +0
2024-10-31 2024-10-29 0.078 0 +0
2024-10-30 2024-10-28 0.079 0 +0
2024-10-29 2024-10-25 0.083 0 +0
2024-10-28 2024-10-24 0.078 0 +0
2024-10-25 2024-10-23 0.084 0 +0
2024-10-24 2024-10-22 0.086 0 +0
2024-10-23 2024-10-21 0.086 0 +0
2024-10-22 2024-10-18 0.088 0 +0
2024-10-21 2024-10-17 0.088 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.095 0 +0
2024-10-16 2024-10-14 0.070 0 +0
2024-10-15 2024-10-10 0.073 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.094 0 +0
2024-10-09 2024-10-07 0.122 0 +0
2024-10-08 2024-10-04 0.062 0 +0
2024-10-07 2024-10-03 0.056 0 +0
2024-10-04 2024-10-02 0.050 0 +0
2024-10-03 2024-09-30 0.051 0 +0
2024-10-02 2024-09-27 0.048 0 +0
2024-09-30 2024-09-26 0.047 0 +0
2024-09-27 2024-09-25 0.050 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.047 0 +0
2024-09-24 2024-09-20 0.051 0 +0
2024-09-23 2024-09-19 0.050 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.046 0 +0
2024-09-17 2024-09-13 0.050 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.044 0 +0
2024-09-12 2024-09-10 0.049 0 +0
2024-09-11 2024-09-09 0.050 0 +0
2024-09-10 2024-09-05 0.052 0 +0
2024-09-09 2024-09-04 0.052 0 +0
2024-09-05 2024-09-03 0.050 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.058 0 +0
2024-09-02 2024-08-29 0.060 0 +0
2024-08-30 2024-08-28 0.056 0 +0
2024-08-29 2024-08-27 0.057 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.058 0 +0
2024-08-21 2024-08-19 0.070 0 +0
2024-08-20 2024-08-16 0.038 0 +0
2024-08-19 2024-08-15 0.038 0 +0
2024-08-16 2024-08-14 0.038 0 +0
2024-08-15 2024-08-13 0.038 0 +0
2024-08-14 2024-08-12 0.038 0 +0
2024-08-13 2024-08-09 0.038 0 +0
2024-08-12 2024-08-08 0.038 0 +0
2024-08-09 2024-08-07 0.038 0 +0
2024-08-08 2024-08-06 0.038 0 +0
2024-08-07 2024-08-05 0.038 0 +0
2024-08-06 2024-08-02 0.037 0 +0
2024-08-05 2024-08-01 0.040 0 +0
2024-08-02 2024-07-31 0.038 0 +0
2024-08-01 2024-07-30 0.041 0 +0
2024-07-31 2024-07-29 0.041 0 +0
2024-07-30 2024-07-26 0.041 0 +0
2024-07-29 2024-07-25 0.039 0 +0
2024-07-26 2024-07-24 0.039 0 +0
2024-07-25 2024-07-23 0.039 0 +0
2024-07-24 2024-07-22 0.039 0 +0
2024-07-23 2024-07-19 0.040 0 +0
2024-07-22 2024-07-18 0.042 0 +0
2024-07-19 2024-07-17 0.042 0 +0
2024-07-18 2024-07-16 0.042 0 +0
2024-07-17 2024-07-15 0.042 0 +0
2024-07-16 2024-07-12 0.042 0 +0
2024-07-15 2024-07-11 0.041 0 +0
2024-07-12 2024-07-10 0.043 0 +0
2024-07-11 2024-07-09 0.043 0 +0
2024-07-10 2024-07-08 0.042 0 +0
2024-07-09 2024-07-05 0.041 0 +0
2024-07-08 2024-07-04 0.041 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.041 0 +0
2024-07-03 2024-06-28 0.045 0 +0
2024-07-02 2024-06-27 0.044 0 +0
2024-06-28 2024-06-26 0.044 0 +0
2024-06-27 2024-06-25 0.044 0 +0
2024-06-26 2024-06-24 0.044 0 +0
2024-06-25 2024-06-21 0.044 0 +0
2024-06-24 2024-06-20 0.042 0 +0
2024-06-21 2024-06-19 0.042 0 +0
2024-06-20 2024-06-18 0.043 0 +0
2024-06-19 2024-06-17 0.046 0 +0
2024-06-18 2024-06-14 0.043 0 +0
2024-06-17 2024-06-13 0.045 0 +0
2024-06-14 2024-06-12 0.045 0 +0
2024-06-13 2024-06-11 0.045 0 +0
2024-06-12 2024-06-07 0.046 0 +0
2024-06-11 2024-06-06 0.048 0 +0
2024-06-07 2024-06-05 0.050 0 +0
2024-06-06 2024-06-04 0.048 0 +0
2024-06-05 2024-06-03 0.048 0 +0
2024-06-04 2024-05-31 0.049 0 +0
2024-06-03 2024-05-30 0.049 0 +0
2024-05-31 2024-05-29 0.046 0 +0
2024-05-30 2024-05-28 0.048 0 +0
2024-05-29 2024-05-27 0.048 0 +0
2024-05-28 2024-05-24 0.049 0 +0
2024-05-27 2024-05-23 0.049 0 +0
2024-05-24 2024-05-22 0.048 0 +0
2024-05-23 2024-05-21 0.048 0 +0
2024-05-22 2024-05-20 0.050 0 +0
2024-05-21 2024-05-17 0.048 0 +0
2024-05-20 2024-05-16 0.048 0 +0
2024-05-17 2024-05-14 0.049 0 +0
2024-05-16 2024-05-13 0.048 0 +0
2024-05-14 2024-05-10 0.051 0 +0
2024-05-13 2024-05-09 0.051 0 +0
2024-05-10 2024-05-08 0.051 0 +0
2024-05-09 2024-05-07 0.051 0 +0
2024-05-08 2024-05-06 0.054 0 +0
2024-05-07 2024-05-03 0.046 0 +0
2024-05-06 2024-05-02 0.046 0 +0
2024-05-03 2024-04-30 0.046 0 +0
2024-05-02 2024-04-29 0.044 0 +0
2024-04-30 2024-04-26 0.044 0 +0
2024-04-29 2024-04-25 0.045 0 +0
2024-04-26 2024-04-24 0.045 0 +0
2024-04-25 2024-04-23 0.045 0 +0
2024-04-24 2024-04-22 0.043 0 +0
2024-04-23 2024-04-19 0.046 0 +0
2024-04-22 2024-04-18 0.044 0 +0
2024-04-19 2024-04-17 0.042 0 +0
2024-04-18 2024-04-16 0.047 0 +0
2024-04-17 2024-04-15 0.048 0 +0
2024-04-16 2024-04-12 0.051 0 +0
2024-04-15 2024-04-11 0.048 0 +0
2024-04-12 2024-04-10 0.049 0 +0
2024-04-11 2024-04-09 0.051 0 +0
2024-04-10 2024-04-08 0.053 0 +0
2024-04-09 2024-04-05 0.053 0 +0
2024-04-08 2024-04-03 0.054 0 +0
2024-04-05 2024-04-02 0.056 0 +0
2024-04-03 2024-03-28 0.063 0 +0
2024-04-02 2024-03-27 0.063 0 +0
2024-03-28 2024-03-26 0.059 0 +0
2024-03-27 2024-03-25 0.062 0 +0
2024-03-26 2024-03-22 0.063 0 +0
2024-03-25 2024-03-21 0.062 0 +0
2024-03-22 2024-03-20 0.063 0 +0
2024-03-21 2024-03-19 0.064 0 +0
2024-03-20 2024-03-18 0.068 0 +0
2024-03-19 2024-03-15 0.068 0 +0
2024-03-18 2024-03-14 0.067 0 +0
2024-03-15 2024-03-13 0.069 0 +0
2024-03-14 2024-03-12 0.074 0 +0
2024-03-13 2024-03-11 0.048 0 +0
2024-03-12 2024-03-08 0.049 0 +0
2024-03-11 2024-03-07 0.052 0 +0
2024-03-08 2024-03-06 0.067 0 -100,000
2024-03-07 2024-03-05 0.043 100,000 +100,000 0.00% 4,300
2024-03-04 2024-02-29 0.053 0 -100,000
2024-02-28 2024-02-26 0.066 100,000 +100,000 0.00% 6,600
2015-04-14 2015-04-10 4.004 0 -9,490
2015-04-08 2015-04-01 3.319 9,490 +9,490 0.00% 31,500
2015-01-28 2015-01-26 2.213 0 -37,960
2015-01-20 2015-01-16 2.076 37,960 -18,979 0.00% 78,801
2015-01-19 2015-01-15 2.118 56,939 +56,939 0.00% 120,599
2014-11-21 2014-11-19 42.234 0 -7,117
2014-11-20 2014-11-18 42.150 7,117 -2,373 0.01% 299,983
2014-11-19 2014-11-17 43.583 9,490 +2,373 0.01% 413,605
2014-11-18 2014-11-14 42.825 7,117 +7,117 0.01% 304,782
2014-09-23 2014-09-19 40.928 0 -3,559
2014-09-17 2014-09-15 37.724 3,559 -1,186 0.00% 134,261
2014-09-15 2014-09-11 34.563 4,745 +4,745 0.00% 164,002
2014-05-05 2014-04-30 16.003 0 -4,637
2014-04-25 2014-04-23 16.132 4,637 -7,534 0.00% 74,806
2014-03-27 2014-03-25 16.003 12,171 -4,637 0.01% 194,771
2014-03-25 2014-03-21 16.219 16,808 +4,637 0.02% 272,602
2014-03-20 2014-03-18 15.874 12,171 +8,694 0.01% 193,196
2014-03-13 2014-03-11 15.183 3,477 +3,477 0.00% 52,793
2014-01-27 2014-01-23 10.525 0 -2,318
2014-01-24 2014-01-22 10.611 2,318 +2,318 0.00% 24,597
2013-10-21 2013-10-17 7.376 0 -11,592
2013-10-18 2013-10-16 7.635 11,592 -11,591 0.01% 88,503
2013-10-17 2013-10-15 7.678 23,183 +23,183 0.02% 177,998
2013-10-16 2013-10-11 6.815 0

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