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 6.320 6,800 +0 0.00% 42,976
2025-10-13 2025-10-09 6.380 6,800 +0 0.00% 43,384
2025-10-10 2025-10-08 6.330 6,800 +0 0.00% 43,044
2025-10-09 2025-10-06 6.320 6,800 +0 0.00% 42,976
2025-10-08 2025-10-03 6.400 6,800 +0 0.00% 43,520
2025-10-06 2025-10-02 6.520 6,800 +0 0.00% 44,336
2025-10-03 2025-09-30 6.530 6,800 +0 0.00% 44,404
2025-10-02 2025-09-29 6.510 6,800 +0 0.00% 44,268
2025-09-30 2025-09-26 6.450 6,800 +0 0.00% 43,860
2025-09-29 2025-09-25 6.370 6,800 +0 0.00% 43,316
2025-09-26 2025-09-24 6.590 6,800 +0 0.00% 44,812
2025-09-25 2025-09-23 6.430 6,800 +0 0.00% 43,724
2025-09-24 2025-09-22 6.430 6,800 +0 0.00% 43,724
2025-09-23 2025-09-19 6.410 6,800 +0 0.00% 43,588
2025-09-22 2025-09-18 6.480 6,800 +0 0.00% 44,064
2025-09-19 2025-09-17 6.500 6,800 +0 0.00% 44,200
2025-09-18 2025-09-16 6.490 6,800 +0 0.00% 44,132
2025-09-17 2025-09-15 6.470 6,800 +0 0.00% 43,996
2025-09-16 2025-09-12 6.630 6,800 +0 0.00% 45,084
2025-09-15 2025-09-11 6.710 6,800 +0 0.00% 45,628
2025-09-12 2025-09-10 6.590 6,800 +0 0.00% 44,812
2025-09-11 2025-09-09 6.650 6,800 +0 0.00% 45,220
2025-09-10 2025-09-08 6.853 6,800 +0 0.00% 46,597
2025-09-09 2025-09-05 6.720 6,800 +132 0.00% 45,696
2025-09-08 2025-09-04 6.730 6,668 +0 0.00% 44,877
2025-09-05 2025-09-03 6.842 6,668 +0 0.00% 45,625
2025-09-04 2025-09-02 6.638 6,668 +0 0.00% 44,265
2025-09-03 2025-09-01 6.628 6,668 +0 0.00% 44,197
2025-09-02 2025-08-29 6.802 6,668 +0 0.00% 45,353
2025-09-01 2025-08-28 6.638 6,668 +0 0.00% 44,265
2025-08-29 2025-08-27 6.526 6,668 +0 0.00% 43,517
2025-08-28 2025-08-26 6.465 6,668 +0 0.00% 43,109
2025-08-27 2025-08-25 6.536 6,668 +0 0.00% 43,585
2025-08-26 2025-08-22 6.567 6,668 +0 0.00% 43,789
2025-08-25 2025-08-21 6.598 6,668 +0 0.00% 43,993
2025-08-22 2025-08-20 6.608 6,668 +0 0.00% 44,061
2025-08-21 2025-08-19 6.506 6,668 +0 0.00% 43,381
2025-08-20 2025-08-18 6.455 6,668 +0 0.00% 43,041
2025-08-19 2025-08-15 6.496 6,668 +0 0.00% 43,313
2025-08-18 2025-08-14 6.608 6,668 +0 0.00% 44,061
2025-08-15 2025-08-13 6.618 6,668 +0 0.00% 44,129
2025-08-14 2025-08-12 6.608 6,668 +0 0.00% 44,061
2025-08-13 2025-08-11 6.557 6,668 +0 0.00% 43,721
2025-08-12 2025-08-08 6.557 6,668 +0 0.00% 43,721
2025-08-11 2025-08-07 6.577 6,668 +0 0.00% 43,857
2025-08-08 2025-08-06 6.434 6,668 +0 0.00% 42,905
2025-08-07 2025-08-05 6.404 6,668 +0 0.00% 42,701
2025-08-06 2025-08-04 6.394 6,668 +0 0.00% 42,633
2025-08-05 2025-08-01 6.618 6,668 +0 0.00% 44,129
2025-08-04 2025-07-31 6.312 6,668 +0 0.00% 42,089
2025-08-01 2025-07-30 6.343 6,668 +0 0.00% 42,293
2025-07-31 2025-07-29 6.343 6,668 +0 0.00% 42,293
2025-07-30 2025-07-28 6.373 6,668 +0 0.00% 42,497
2025-07-29 2025-07-25 6.485 6,668 +0 0.00% 43,245
2025-07-28 2025-07-24 6.373 6,668 +0 0.00% 42,497
2025-07-25 2025-07-23 6.271 6,668 +0 0.00% 41,817
2025-07-24 2025-07-22 6.271 6,668 +0 0.00% 41,817
2025-07-23 2025-07-21 6.200 6,668 +0 0.00% 41,341
2025-07-22 2025-07-18 6.118 6,668 +0 0.00% 40,797
2025-07-21 2025-07-17 6.037 6,668 +0 0.00% 40,253
2025-07-18 2025-07-16 5.996 6,668 +0 0.00% 39,981
2025-07-17 2025-07-15 6.016 6,668 +0 0.00% 40,117
2025-07-16 2025-07-14 6.078 6,668 +0 0.00% 40,525
2025-07-15 2025-07-11 5.863 6,668 +0 0.00% 39,097
2025-07-14 2025-07-10 5.823 6,668 +0 0.00% 38,825
2025-07-11 2025-07-09 5.853 6,668 +0 0.00% 39,029
2025-07-10 2025-07-08 5.853 6,668 +0 0.00% 39,029
2025-07-09 2025-07-07 5.894 6,668 +0 0.00% 39,301
2025-07-08 2025-07-04 5.884 6,668 +0 0.00% 39,233
2025-07-07 2025-07-03 5.874 6,668 +0 0.00% 39,165
2025-07-04 2025-07-02 5.772 6,668 +0 0.00% 38,485
2025-07-03 2025-06-30 5.670 6,668 +0 0.00% 37,805
2025-07-02 2025-06-27 5.700 6,668 +0 0.00% 38,009
2025-06-30 2025-06-26 5.792 6,668 +0 0.00% 38,621
2025-06-27 2025-06-25 5.792 6,668 +0 0.00% 38,621
2025-06-26 2025-06-24 5.925 6,668 +0 0.00% 39,505
2025-06-25 2025-06-23 5.751 6,668 +0 0.00% 38,349
2025-06-24 2025-06-20 5.710 6,668 +0 0.00% 38,077
2025-06-23 2025-06-19 5.923 6,668 +0 0.00% 39,494
2025-06-20 2025-06-18 5.996 6,668 +158 0.00% 39,981
2025-06-19 2025-06-17 6.048 6,510 -5,744 0.00% 39,374
2024-09-05 2024-09-03 4.496 12,254 +355 0.00% 55,099
2024-06-18 2024-06-14 4.075 11,899 +403 0.00% 48,490
2023-09-06 2023-09-04 3.808 11,496 +371 0.00% 43,782
2023-06-20 2023-06-16 3.543 11,125 +433 0.00% 39,421
2022-09-14 2022-09-09 3.590 10,692 +387 0.00% 38,380
2022-06-22 2022-06-20 4.140 10,305 +319 0.00% 42,663
2021-09-09 2021-09-07 3.964 9,986 +298 0.00% 39,582
2021-06-16 2021-06-11 3.910 9,688 +259 0.00% 37,876
2021-05-07 2021-05-05 3.516 9,429 -1,791 0.00% 33,152
2020-09-10 2020-09-08 3.126 11,220 +355 0.00% 35,076
2020-09-02 2020-08-31 3.042 10,865 -32,812 0.00% 33,053
2020-09-01 2020-08-28 2.972 43,677 +32,812 0.00% 129,809
2020-06-19 2020-06-17 2.405 10,865 +479 0.00% 26,130
2019-09-09 2019-09-05 4.715 10,386 +210 0.00% 48,968
2019-06-25 2019-06-21 4.739 10,176 +181 0.00% 48,224
2019-03-12 2019-03-08 4.678 9,995 -2,625 0.00% 46,757
2019-01-11 2019-01-09 5.013 12,620 -19,688 0.00% 63,268
2018-11-30 2018-11-28 4.434 32,308 +19,688 0.00% 143,262
2018-09-11 2018-09-07 5.870 12,620 +269 0.00% 74,079
2018-06-08 2018-06-06 6.485 12,351 +163 0.00% 80,097
2017-09-22 2017-09-20 9.672 12,188 -1,521 0.00% 117,887
2017-09-12 2017-09-08 10.069 13,709 +174 0.00% 138,029
2017-06-12 2017-06-08 9.647 13,535 +127 0.00% 130,575
2016-09-01 2016-08-30 9.569 13,408 +184 0.00% 128,304
2016-06-08 2016-06-06 8.629 13,224 +138 0.00% 114,106
2016-04-21 2016-04-19 8.364 13,086 -4,839 0.00% 109,455
2016-04-19 2016-04-15 8.182 17,925 +4,839 0.00% 146,670
2015-09-11 2015-09-09 8.350 13,086 +212 0.00% 109,274
2015-07-13 2015-07-09 10.669 12,874 -5,952 0.00% 137,354
2015-06-25 2015-06-23 11.358 18,826 +5,952 0.00% 213,825
2015-06-05 2015-06-03 12.119 12,874 +237 0.00% 156,025
2014-09-10 2014-09-05 16.298 12,637 +108 0.00% 205,962
2014-08-11 2014-08-07 15.573 12,529 -583 0.00% 195,117
2014-07-04 2014-07-02 15.452 13,112 -2,317 0.00% 202,611
2014-06-05 2014-06-03 15.579 15,429 +228 0.00% 240,367
2014-05-12 2014-05-08 15.193 15,201 +2,283 0.00% 230,955
2013-09-10 2013-09-06 14.493 12,918 +126 0.00% 187,226
2013-07-11 2013-07-09 15.254 12,792 +276 0.00% 195,134
2013-06-28 2013-06-26 14.670 12,516 +1,130 0.00% 183,615
2013-06-07 2013-06-05 18.309 11,386 +381 0.00% 208,464
2013-04-02 2013-03-27 19.334 11,005 -1,092 0.00% 212,772
2013-03-28 2013-03-26 18.895 12,097 +1,092 0.00% 228,569
2013-03-25 2013-03-21 19.554 11,005 -1,092 0.00% 215,190
2013-03-20 2013-03-18 19.224 12,097 +1,092 0.00% 232,556
2013-03-19 2013-03-15 19.590 11,005 -1,092 0.00% 215,593
2013-03-18 2013-03-14 19.041 12,097 +1,092 0.00% 230,341
2013-03-11 2013-03-07 20.140 11,005 -2,185 0.00% 221,638
2013-02-20 2013-02-18 18.071 13,190 -4,369 0.00% 238,354
2013-02-19 2013-02-15 17.760 17,559 +4,369 0.00% 311,840
2013-02-15 2013-02-08 18.144 13,190 +2,185 0.00% 239,320
2013-01-24 2013-01-22 17.155 11,005 -1,092 0.00% 188,795
2013-01-23 2013-01-21 16.972 12,097 +1,092 0.00% 205,314
2013-01-17 2013-01-15 16.478 11,005 +1,092 0.00% 181,340
2013-01-11 2013-01-09 16.972 9,913 -1,092 0.00% 168,246
2012-10-16 2012-10-12 16.057 11,005 +1,092 0.00% 176,706
2012-09-11 2012-09-07 15.340 9,913 +93 0.00% 152,066
2012-07-11 2012-07-09 15.987 9,820 -2,164 0.00% 156,991
2012-06-05 2012-06-01 15.020 11,984 +202 0.00% 180,000
2012-05-15 2012-05-11 15.058 11,782 -28,726 0.00% 177,409
2012-05-14 2012-05-10 14.982 40,508 -53,823 0.00% 606,908
2012-04-11 2012-04-05 16.712 94,331 +2,128 0.00% 1,576,448
2012-04-05 2012-04-02 16.919 92,203 -2,128 0.00% 1,559,952
2012-03-30 2012-03-28 16.900 94,331 -1,064 0.00% 1,594,181
2012-03-19 2012-03-15 16.881 95,395 +3,192 0.00% 1,610,369
2012-03-14 2012-03-12 16.787 92,203 -8,511 0.00% 1,547,819
2012-03-12 2012-03-08 16.618 100,714 +3,191 0.00% 1,673,654
2012-03-08 2012-03-06 16.110 97,523 +5,320 0.00% 1,571,128
2012-03-02 2012-02-29 16.374 92,203 -5,320 0.00% 1,509,686
2012-02-24 2012-02-22 15.979 97,523 +5,320 0.00% 1,558,295
2012-02-23 2012-02-21 15.546 92,203 -3,192 0.00% 1,433,422
2012-02-17 2012-02-15 15.998 95,395 -5,319 0.00% 1,526,085
2012-02-16 2012-02-14 15.885 100,714 +5,319 0.00% 1,599,816
2012-02-06 2012-02-02 17.727 95,395 +3,192 0.00% 1,691,067
2011-10-24 2011-10-20 14.682 92,203 -11,235 0.00% 1,353,691
2011-09-12 2011-09-08 13.950 103,438 +1,127 0.01% 1,442,976
2011-07-20 2011-07-18 14.368 102,311 -5,261 0.01% 1,470,033
2011-07-19 2011-07-15 14.330 107,572 +5,261 0.01% 1,541,536
2011-06-23 2011-06-21 12.547 102,311 +185 0.01% 1,283,735
2011-05-26 2011-05-24 13.205 102,126 +1,843 0.00% 1,348,527
2010-10-21 2010-10-19 13.726 100,283 +266 0.00% 1,376,453
2010-10-18 2010-10-14 13.881 100,017 -1,262 0.00% 1,388,358
2010-10-04 2010-09-29 13.803 101,279 -1,440 0.01% 1,398,000
2010-09-21 2010-09-17 13.628 102,719 -57,609 0.01% 1,399,903
2010-09-20 2010-09-16 13.823 160,328 +56,580 0.01% 2,216,196
2010-09-17 2010-09-15 12.831 103,748 +3,086 0.01% 1,331,230
2010-09-10 2010-09-08 12.619 100,662 +944 0.01% 1,270,271
2010-08-30 2010-08-26 11.461 99,718 -6,114 0.01% 1,142,895
2010-07-26 2010-07-22 10.657 105,832 -2,039 0.01% 1,127,812
2010-05-27 2010-05-25 9.342 107,871 -2,038 0.01% 1,007,701
2010-05-25 2010-05-20 10.443 109,909 +3,685 0.01% 1,147,800
2010-05-03 2010-04-29 10.264 106,224 -2,007 0.01% 1,090,263
2010-03-30 2010-03-26 10.164 108,231 -3,010 0.01% 1,100,078
2010-01-20 2010-01-18 9.845 111,241 +2,007 0.01% 1,095,200
2009-12-15 2009-12-11 9.188 109,234 -2,007 0.01% 1,003,599
2009-12-14 2009-12-10 9.287 111,241 +5,017 0.01% 1,033,124
2009-12-11 2009-12-09 9.566 106,224 +2,007 0.01% 1,016,168
2009-12-02 2009-11-30 8.948 104,217 +2,494 0.01% 932,581
2009-10-29 2009-10-27 10.482 101,723 +5,214 0.01% 1,066,282
2009-10-23 2009-10-21 10.839 96,509 +4,760 0.01% 1,046,092
2009-09-21 2009-09-17 11.663 91,749 +697 0.01% 1,070,075
2009-05-27 2009-05-25 8.384 91,052 +1,401 0.01% 763,394
2009-05-15 2009-05-13 8.148 89,651 -5,582 0.01% 730,448
2009-04-07 2009-04-03 6.815 95,233 -7,443 0.01% 648,995
2009-03-09 2009-03-05 6.019 102,676 +7,443 0.01% 618,047
2009-02-09 2009-02-05 6.385 95,233 -7,443 0.01% 608,049
2009-02-03 2009-01-30 6.041 102,676 +7,443 0.01% 620,255
2009-01-21 2009-01-19 6.385 95,233 -18,607 0.01% 608,049
2008-12-18 2008-12-16 5.718 113,840 +3,430 0.01% 650,986
2008-12-17 2008-12-15 6.019 110,410 +15,177 0.01% 664,601
2008-12-10 2008-12-08 6.686 95,233 -18,607 0.01% 636,711
2008-12-01 2008-11-27 6.234 113,840 -2,791 0.01% 709,721
2008-11-07 2008-11-05 6.879 116,631 +13,955 0.01% 802,341
2008-10-30 2008-10-28 5.697 102,676 -2,791 0.01% 584,938
2008-10-29 2008-10-27 4.730 105,467 +2,791 0.01% 498,809
2008-10-22 2008-10-20 7.954 102,676 +1,861 0.01% 816,706
2008-10-17 2008-10-15 8.556 100,815 -4,652 0.01% 862,587
2008-10-02 2008-09-29 8.771 105,467 -2,791 0.01% 925,064
2008-09-30 2008-09-26 9.029 108,258 -4,651 0.01% 977,472
2008-09-29 2008-09-25 8.814 112,909 +7,442 0.01% 995,193
2008-09-22 2008-09-18 8.661 105,467 +750 0.01% 913,419
2008-08-12 2008-08-08 10.306 104,717 -4,619 0.01% 1,079,238
2008-08-04 2008-07-31 9.722 109,336 -3,695 0.01% 1,062,925
2008-07-15 2008-07-11 9.505 113,031 +3,695 0.01% 1,074,374
2008-07-09 2008-07-07 10.458 109,336 +1,848 0.01% 1,143,414
2008-07-08 2008-07-04 10.306 107,488 +4,618 0.01% 1,107,797
2008-06-30 2008-06-26 11.129 102,870 -2,771 0.01% 1,144,841
2008-06-24 2008-06-20 10.783 105,641 +2,771 0.01% 1,139,082
2008-06-16 2008-06-12 10.934 102,870 +4,619 0.01% 1,124,795
2008-06-13 2008-06-11 11.216 98,251 +2,771 0.01% 1,101,945
2008-06-11 2008-06-06 12.342 95,480 -924 0.01% 1,178,367
2008-06-10 2008-06-05 12.017 96,404 +2,771 0.01% 1,158,461
2008-05-29 2008-05-27 12.524 93,633 +1,362 0.01% 1,172,629
2008-05-27 2008-05-23 12.018 92,271 -1,820 0.01% 1,108,943
2008-05-26 2008-05-22 12.414 94,091 -7,282 0.01% 1,168,028
2008-05-23 2008-05-21 11.227 101,373 +7,282 0.01% 1,138,151
2008-05-22 2008-05-20 11.996 94,091 +1,820 0.01% 1,128,749
2008-05-09 2008-05-07 12.897 92,271 -1,820 0.01% 1,190,036
2008-05-05 2008-04-30 12.568 94,091 -2,731 0.01% 1,182,499
2008-05-02 2008-04-29 12.194 96,822 +2,731 0.01% 1,180,657
2008-04-29 2008-04-25 12.524 94,091 -5,462 0.01% 1,178,364
2008-03-27 2008-03-25 11.381 99,553 -1,820 0.01% 1,133,028
2008-03-26 2008-03-20 10.436 101,373 +1,820 0.01% 1,057,968
2008-03-20 2008-03-18 11.381 99,553 +2,731 0.01% 1,133,028
2008-03-14 2008-03-12 11.952 96,822 +4,551 0.01% 1,157,256
2008-01-30 2008-01-28 12.084 92,271 -2,730 0.01% 1,115,025
2008-01-25 2008-01-23 11.205 95,001 -6,372 0.01% 1,064,523
2008-01-24 2008-01-22 10.612 101,373 +4,551 0.01% 1,075,786
2008-01-23 2008-01-21 11.535 96,822 +4,551 0.01% 1,116,838
2008-01-16 2008-01-14 12.809 92,271 -2,730 0.01% 1,181,926
2007-12-07 2007-12-05 13.864 95,001 -911 0.01% 1,317,086
2007-11-21 2007-11-19 12.963 95,912 +911 0.01% 1,243,316
2007-11-14 2007-11-12 12.568 95,001 -2,731 0.01% 1,193,935
2007-11-09 2007-11-07 12.018 97,732 +2,731 0.01% 1,174,575
2007-10-02 2007-09-27 12.743 95,001 -4,552 0.01% 1,210,634
2007-09-28 2007-09-25 12.326 99,553 -1,820 0.01% 1,227,083
2007-09-21 2007-09-19 12.062 101,373 +366 0.01% 1,222,756
2007-09-12 2007-09-10 11.687 101,007 -4,535 0.01% 1,180,477
2007-09-06 2007-09-04 11.731 105,542 +9,070 0.01% 1,238,133
2007-09-04 2007-08-31 11.665 96,472 +1,814 0.01% 1,125,349
2007-07-11 2007-07-09 12.790 94,658 -1,814 0.01% 1,210,641
2007-06-26 2007-06-22 12.525 96,472 0.01% 1,208,314

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