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 0.021 0 +0
2025-10-13 2025-10-09 0.021 0 +0
2025-10-10 2025-10-08 0.021 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.021 0 +0
2025-10-02 2025-09-29 0.021 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.021 0 +0
2025-09-26 2025-09-24 0.021 0 +0
2025-09-25 2025-09-23 0.021 0 +0
2025-09-24 2025-09-22 0.021 0 +0
2025-09-23 2025-09-19 0.021 0 +0
2025-09-22 2025-09-18 0.021 0 +0
2025-09-19 2025-09-17 0.021 0 +0
2025-09-18 2025-09-16 0.021 0 +0
2025-09-17 2025-09-15 0.021 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.021 0 +0
2025-09-11 2025-09-09 0.021 0 +0
2025-09-10 2025-09-08 0.021 0 +0
2025-09-09 2025-09-05 0.021 0 +0
2025-09-08 2025-09-04 0.021 0 +0
2025-09-05 2025-09-03 0.021 0 +0
2025-09-04 2025-09-02 0.021 0 +0
2025-09-03 2025-09-01 0.021 0 +0
2025-09-02 2025-08-29 0.021 0 +0
2025-09-01 2025-08-28 0.021 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.021 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.021 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.021 0 +0
2025-08-07 2025-08-05 0.021 0 +0
2025-08-06 2025-08-04 0.021 0 +0
2025-08-05 2025-08-01 0.021 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.021 0 +0
2025-07-31 2025-07-29 0.021 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.021 0 +0
2025-07-22 2025-07-18 0.021 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.021 0 +0
2025-07-16 2025-07-14 0.021 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.021 0 +0
2025-07-09 2025-07-07 0.021 0 +0
2025-07-08 2025-07-04 0.021 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.021 0 +0
2025-06-25 2025-06-23 0.021 0 +0
2025-06-24 2025-06-20 0.021 0 +0
2025-06-23 2025-06-19 0.021 0 +0
2025-06-20 2025-06-18 0.021 0 +0
2025-06-19 2025-06-17 0.021 0 +0
2025-06-18 2025-06-16 0.021 0 +0
2025-06-17 2025-06-13 0.021 0 +0
2025-06-16 2025-06-12 0.021 0 +0
2025-06-13 2025-06-11 0.021 0 +0
2025-06-12 2025-06-10 0.021 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.021 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.021 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.021 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.021 0 +0
2025-04-28 2025-04-24 0.021 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.021 0 +0
2025-04-08 2025-04-03 0.021 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.021 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.021 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.021 0 +0
2025-03-19 2025-03-17 0.021 0 +0
2025-03-18 2025-03-14 0.021 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.021 0 +0
2025-03-13 2025-03-11 0.021 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.021 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.021 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.021 0 +0
2025-02-27 2025-02-25 0.021 0 +0
2025-02-26 2025-02-24 0.021 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.021 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.021 0 +0
2025-02-14 2025-02-12 0.021 0 +0
2025-02-13 2025-02-11 0.021 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.021 0 +0
2025-02-07 2025-02-05 0.021 0 +0
2025-02-06 2025-02-04 0.021 0 +0
2025-02-05 2025-02-03 0.021 0 +0
2025-02-04 2025-01-28 0.021 0 +0
2025-02-03 2025-01-24 0.021 0 +0
2025-01-27 2025-01-23 0.021 0 +0
2025-01-24 2025-01-22 0.021 0 +0
2025-01-23 2025-01-21 0.021 0 +0
2025-01-22 2025-01-20 0.021 0 +0
2025-01-21 2025-01-17 0.021 0 +0
2025-01-20 2025-01-16 0.021 0 +0
2025-01-17 2025-01-15 0.021 0 +0
2025-01-16 2025-01-14 0.021 0 +0
2025-01-15 2025-01-13 0.021 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.021 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.021 0 +0
2025-01-08 2025-01-06 0.021 0 +0
2025-01-07 2025-01-03 0.021 0 +0
2025-01-06 2025-01-02 0.021 0 +0
2025-01-03 2024-12-31 0.021 0 +0
2025-01-02 2024-12-27 0.021 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.021 0 +0
2024-12-20 2024-12-18 0.021 0 +0
2024-12-19 2024-12-17 0.021 0 +0
2024-12-18 2024-12-16 0.021 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.021 0 +0
2024-12-13 2024-12-11 0.021 0 +0
2024-12-12 2024-12-10 0.021 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.021 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.021 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.021 0 +0
2024-12-03 2024-11-29 0.021 0 +0
2024-12-02 2024-11-28 0.021 0 +0
2024-11-29 2024-11-27 0.021 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.021 0 +0
2024-11-26 2024-11-22 0.021 0 +0
2024-11-25 2024-11-21 0.021 0 +0
2024-11-22 2024-11-20 0.021 0 +0
2024-11-21 2024-11-19 0.021 0 +0
2024-11-20 2024-11-18 0.021 0 +0
2024-11-19 2024-11-15 0.021 0 +0
2024-11-18 2024-11-14 0.021 0 +0
2024-11-15 2024-11-13 0.021 0 +0
2024-11-14 2024-11-12 0.021 0 +0
2024-11-13 2024-11-11 0.021 0 +0
2024-11-12 2024-11-08 0.021 0 +0
2024-11-11 2024-11-07 0.021 0 +0
2024-11-08 2024-11-06 0.021 0 +0
2024-11-07 2024-11-05 0.021 0 +0
2024-11-06 2024-11-04 0.021 0 +0
2024-11-05 2024-11-01 0.021 0 +0
2024-11-04 2024-10-31 0.021 0 +0
2024-11-01 2024-10-30 0.021 0 +0
2024-10-31 2024-10-29 0.021 0 +0
2024-10-30 2024-10-28 0.021 0 +0
2024-10-29 2024-10-25 0.021 0 +0
2024-10-28 2024-10-24 0.021 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.021 0 +0
2024-10-23 2024-10-21 0.021 0 +0
2024-10-22 2024-10-18 0.021 0 +0
2024-10-21 2024-10-17 0.021 0 +0
2024-10-18 2024-10-16 0.021 0 +0
2024-10-17 2024-10-15 0.021 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.021 0 +0
2024-10-10 2024-10-08 0.021 0 +0
2024-10-09 2024-10-07 0.021 0 +0
2024-10-08 2024-10-04 0.021 0 +0
2024-10-07 2024-10-03 0.021 0 +0
2024-10-04 2024-10-02 0.021 0 +0
2024-10-03 2024-09-30 0.021 0 +0
2024-10-02 2024-09-27 0.021 0 +0
2024-09-30 2024-09-26 0.021 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.021 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.021 0 +0
2024-09-16 2024-09-12 0.021 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.021 0 +0
2024-09-10 2024-09-05 0.021 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.021 0 +0
2024-08-30 2024-08-28 0.021 0 +0
2024-08-29 2024-08-27 0.021 0 +0
2024-08-28 2024-08-26 0.021 0 +0
2024-08-27 2024-08-23 0.021 0 +0
2024-08-26 2024-08-22 0.021 0 +0
2024-08-23 2024-08-21 0.021 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.021 0 +0
2024-08-20 2024-08-16 0.021 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.021 0 +0
2024-08-15 2024-08-13 0.021 0 +0
2024-08-14 2024-08-12 0.021 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.021 0 +0
2024-08-09 2024-08-07 0.021 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.021 0 +0
2024-08-05 2024-08-01 0.021 0 +0
2024-08-02 2024-07-31 0.021 0 +0
2024-08-01 2024-07-30 0.021 0 +0
2024-07-31 2024-07-29 0.021 0 +0
2024-07-30 2024-07-26 0.021 0 +0
2024-07-29 2024-07-25 0.021 0 +0
2024-07-26 2024-07-24 0.021 0 +0
2024-07-25 2024-07-23 0.022 0 +0
2024-07-24 2024-07-22 0.023 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.027 0 +0
2024-07-19 2024-07-17 0.022 0 +0
2024-07-18 2024-07-16 0.021 0 +0
2024-07-17 2024-07-15 0.020 0 +0
2024-07-16 2024-07-12 0.021 0 +0
2024-07-15 2024-07-11 0.018 0 +0
2024-07-12 2024-07-10 0.018 0 +0
2024-07-11 2024-07-09 0.020 0 +0
2024-07-10 2024-07-08 0.021 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.025 0 +0
2024-07-05 2024-07-03 0.027 0 +0
2024-07-04 2024-07-02 0.026 0 +0
2024-07-03 2024-06-28 0.028 0 +0
2024-07-02 2024-06-27 0.026 0 +0
2024-06-28 2024-06-26 0.027 0 +0
2024-06-27 2024-06-25 0.028 0 +0
2024-06-26 2024-06-24 0.029 0 +0
2024-06-25 2024-06-21 0.027 0 +0
2024-06-24 2024-06-20 0.028 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.028 0 +0
2024-06-19 2024-06-17 0.030 0 +0
2024-06-18 2024-06-14 0.032 0 +0
2024-06-17 2024-06-13 0.033 0 +0
2024-06-14 2024-06-12 0.031 0 +0
2024-06-13 2024-06-11 0.034 0 +0
2024-06-12 2024-06-07 0.034 0 +0
2024-06-11 2024-06-06 0.028 0 +0
2024-06-07 2024-06-05 0.028 0 +0
2024-06-06 2024-06-04 0.030 0 +0
2024-06-05 2024-06-03 0.029 0 +0
2024-06-04 2024-05-31 0.031 0 +0
2024-06-03 2024-05-30 0.030 0 +0
2024-05-31 2024-05-29 0.034 0 +0
2024-05-30 2024-05-28 0.033 0 +0
2024-05-29 2024-05-27 0.055 0 +0
2024-05-28 2024-05-24 0.300 0 +0
2024-05-27 2024-05-23 0.295 0 +0
2024-05-24 2024-05-22 0.285 0 +0
2024-05-23 2024-05-21 0.290 0 +0
2024-05-22 2024-05-20 0.300 0 +0
2024-05-21 2024-05-17 0.275 0 +0
2024-05-20 2024-05-16 0.270 0 +0
2024-05-17 2024-05-14 0.280 0 +0
2024-05-16 2024-05-13 0.275 0 +0
2024-05-14 2024-05-10 0.280 0 +0
2024-05-13 2024-05-09 0.305 0 +0
2024-05-10 2024-05-08 0.244 0 +0
2024-05-09 2024-05-07 0.247 0 +0
2024-05-08 2024-05-06 0.280 0 +0
2024-05-07 2024-05-03 0.285 0 +0
2024-05-06 2024-05-02 0.275 0 +0
2024-05-03 2024-04-30 0.300 0 +0
2024-05-02 2024-04-29 0.310 0 +0
2024-04-30 2024-04-26 0.300 0 +0
2024-04-29 2024-04-25 0.295 0 +0
2024-04-26 2024-04-24 0.310 0 +0
2024-04-25 2024-04-23 0.315 0 +0
2024-04-24 2024-04-22 0.315 0 +0
2024-04-23 2024-04-19 0.340 0 +0
2024-04-22 2024-04-18 0.325 0 +0
2024-04-19 2024-04-17 0.310 0 +0
2024-04-18 2024-04-16 0.295 0 +0
2024-04-17 2024-04-15 0.290 0 +0
2024-04-16 2024-04-12 0.285 0 +0
2024-04-15 2024-04-11 0.285 0 +0
2024-04-12 2024-04-10 0.290 0 +0
2024-04-11 2024-04-09 0.290 0 +0
2024-04-10 2024-04-08 0.300 0 +0
2024-04-09 2024-04-05 0.350 0 +0
2024-04-08 2024-04-03 0.320 0 +0
2024-04-05 2024-04-02 0.320 0 +0
2024-04-03 2024-03-28 0.350 0 +0
2024-04-02 2024-03-27 0.315 0 -10,000
2024-03-22 2024-03-20 0.320 10,000 +10,000 0.00% 3,200
2017-11-16 2017-11-14 1.600 0 -12,000
2017-11-15 2017-11-13 1.600 12,000 +12,000 0.00% 19,200
2017-05-05 2017-05-02 1.340 0 -16,000
2017-02-22 2017-02-20 1.740 16,000 +16,000 0.00% 27,840
2016-10-31 2016-10-27 1.600 0 -20,000
2016-10-06 2016-10-04 1.750 20,000 +20,000 0.00% 35,000
2016-08-09 2016-08-05 1.850 0 -4,000
2016-08-08 2016-08-04 1.840 4,000 -8,000 0.00% 7,360
2016-07-25 2016-07-21 1.930 12,000 +8,000 0.00% 23,160
2016-07-22 2016-07-20 1.930 4,000 +4,000 0.00% 7,720
2016-03-11 2016-03-09 3.684 0 -6,515
2016-02-25 2016-02-23 4.144 6,515 +6,515 0.01% 27,000
2016-01-11 2016-01-07 3.914 0 -10,424
2015-12-29 2015-12-24 4.375 10,424 +3,475 0.01% 45,601
2015-10-22 2015-10-19 4.605 6,949 -3,475 0.01% 31,999
2015-10-16 2015-10-14 5.986 10,424 -8,686 0.01% 62,401
2015-10-15 2015-10-13 5.756 19,110 +6,080 0.02% 109,998
2015-10-14 2015-10-12 4.605 13,030 -4,343 0.01% 60,001
2015-10-13 2015-10-09 4.375 17,373 -8,687 0.02% 76,000
2015-10-12 2015-10-08 4.144 26,060 +8,687 0.02% 108,001
2015-10-09 2015-10-07 4.144 17,373 +8,686 0.02% 72,000
2015-10-06 2015-10-02 3.684 8,687 +4,344 0.01% 32,002
2015-09-15 2015-09-11 5.986 4,343 +2,171 0.00% 25,998
2015-09-11 2015-09-09 5.756 2,172 +2,172 0.00% 12,502
2015-06-02 2015-05-29 35.918 0 -869
2015-05-26 2015-05-21 19.801 869 +869 0.00% 17,207
2015-05-18 2015-05-14 13.999 0 -869
2015-05-12 2015-05-08 13.768 869 +869 0.00% 11,965
2015-04-17 2015-04-15 5.526 0 -39,089
2015-04-16 2015-04-14 5.434 39,089 +30,402 0.04% 212,397
2015-01-30 2015-01-28 3.822 8,687 -4,343 0.01% 33,202
2014-07-21 2014-07-17 3.960 13,030 +4,343 0.01% 51,601
2014-04-29 2014-04-25 5.434 8,687 -12,161 0.01% 47,202
2014-04-28 2014-04-24 5.572 20,848 +12,161 0.02% 116,162
2013-11-04 2013-10-31 5.249 8,687 +8,687 0.01% 45,602
2013-11-01 2013-10-30 5.065 0 -2,606
2013-10-24 2013-10-22 5.526 2,606 +2,606 0.00% 14,400
2013-10-18 2013-10-16 5.019 0

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