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 1.330 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.330 0 +0
2025-10-09 2025-10-06 1.350 0 +0
2025-10-08 2025-10-03 1.340 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.360 0 +0
2025-09-24 2025-09-22 1.360 0 +0
2025-09-23 2025-09-19 1.380 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.380 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.420 0 +0
2025-09-02 2025-08-29 1.400 0 +0
2025-09-01 2025-08-28 1.420 0 +0
2025-08-29 2025-08-27 1.470 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.460 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.250 0 +0
2025-08-20 2025-08-18 1.200 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.190 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.190 0 +0
2025-08-08 2025-08-06 1.190 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.200 0 +0
2025-08-04 2025-07-31 1.150 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.150 0 +0
2025-07-30 2025-07-28 1.160 0 +0
2025-07-29 2025-07-25 1.160 0 +0
2025-07-28 2025-07-24 1.190 0 +0
2025-07-25 2025-07-23 1.150 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.170 0 +0
2025-07-21 2025-07-17 1.160 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.180 0 +0
2025-07-16 2025-07-14 1.170 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.130 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.100 0 +0
2025-07-08 2025-07-04 1.120 0 +0
2025-07-07 2025-07-03 1.110 0 +0
2025-07-04 2025-07-02 1.100 0 +0
2025-07-03 2025-06-30 1.100 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.150 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.130 0 +0
2025-06-18 2025-06-16 1.130 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.120 0 +0
2025-06-13 2025-06-11 1.110 0 +0
2025-06-12 2025-06-10 1.160 0 +0
2025-06-11 2025-06-09 1.160 0 +0
2025-06-10 2025-06-06 1.110 0 +0
2025-06-09 2025-06-05 1.150 0 +0
2025-06-06 2025-06-04 1.140 0 +0
2025-06-05 2025-06-03 1.140 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.030 0 +0
2025-05-30 2025-05-28 1.170 0 +0
2025-05-29 2025-05-27 1.130 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.170 0 +0
2025-05-26 2025-05-22 1.160 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 0.990 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 1.000 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.960 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.940 0 +0
2025-05-13 2025-05-09 0.930 0 +0
2025-05-12 2025-05-08 0.900 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.810 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.820 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.790 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.760 0 +0
2025-04-09 2025-04-07 0.760 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.790 0 +0
2025-03-31 2025-03-27 0.770 0 +0
2025-03-28 2025-03-26 0.770 0 +0
2025-03-27 2025-03-25 0.760 0 +0
2025-03-26 2025-03-24 0.770 0 +0
2025-03-25 2025-03-21 0.770 0 +0
2025-03-24 2025-03-20 0.770 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.790 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.790 0 +0
2025-03-17 2025-03-13 0.790 0 +0
2025-03-14 2025-03-12 0.800 0 +0
2025-03-13 2025-03-11 0.800 0 +0
2025-03-12 2025-03-10 0.800 0 +0
2025-03-11 2025-03-07 0.800 0 +0
2025-03-10 2025-03-06 0.800 0 +0
2025-03-07 2025-03-05 0.800 0 +0
2025-03-06 2025-03-04 0.800 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.800 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.800 0 +0
2025-02-25 2025-02-21 0.810 0 +0
2025-02-24 2025-02-20 0.810 0 +0
2025-02-21 2025-02-19 0.810 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.830 0 +0
2025-02-18 2025-02-14 0.810 0 +0
2025-02-17 2025-02-13 0.820 0 +0
2025-02-14 2025-02-12 0.810 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.820 0 +0
2025-02-11 2025-02-07 0.810 0 +0
2025-02-10 2025-02-06 0.810 0 +0
2025-02-07 2025-02-05 0.810 0 +0
2025-02-06 2025-02-04 0.820 0 +0
2025-02-05 2025-02-03 0.810 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.810 0 +0
2025-01-27 2025-01-23 0.810 0 +0
2025-01-24 2025-01-22 0.820 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.820 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.830 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.830 0 +0
2025-01-15 2025-01-13 0.840 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.840 0 +0
2025-01-10 2025-01-08 0.840 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.870 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.850 0 +0
2024-12-27 2024-12-20 0.850 0 +0
2024-12-23 2024-12-19 0.850 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.850 0 +0
2024-12-18 2024-12-16 0.850 0 +0
2024-12-17 2024-12-13 0.850 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.870 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.860 0 +0
2024-12-09 2024-12-05 0.860 0 +0
2024-12-06 2024-12-04 0.850 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.850 0 +0
2024-12-03 2024-11-29 0.850 0 +0
2024-12-02 2024-11-28 0.850 0 +0
2024-11-29 2024-11-27 0.870 0 +0
2024-11-28 2024-11-26 0.870 0 +0
2024-11-27 2024-11-25 0.870 0 +0
2024-11-26 2024-11-22 0.870 0 +0
2024-11-25 2024-11-21 0.870 0 +0
2024-11-22 2024-11-20 0.860 0 +0
2024-11-21 2024-11-19 0.880 0 +0
2024-11-20 2024-11-18 0.880 0 +0
2024-11-19 2024-11-15 0.870 0 +0
2024-11-18 2024-11-14 0.850 0 +0
2024-11-15 2024-11-13 0.870 0 +0
2024-11-14 2024-11-12 0.870 0 +0
2024-11-13 2024-11-11 0.860 0 +0
2024-11-12 2024-11-08 0.870 0 +0
2024-11-11 2024-11-07 0.870 0 +0
2024-11-08 2024-11-06 0.870 0 +0
2024-11-07 2024-11-05 0.870 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.880 0 +0
2024-11-04 2024-10-31 0.880 0 +0
2024-11-01 2024-10-30 0.870 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.890 0 +0
2024-10-29 2024-10-25 0.870 0 +0
2024-10-28 2024-10-24 0.910 0 +0
2024-10-25 2024-10-23 0.910 0 +0
2024-10-24 2024-10-22 0.930 0 +0
2024-10-23 2024-10-21 0.930 0 +0
2024-10-22 2024-10-18 0.870 0 +0
2024-10-21 2024-10-17 0.870 0 +0
2024-10-18 2024-10-16 0.880 0 +0
2024-10-17 2024-10-15 0.890 0 +0
2024-10-16 2024-10-14 0.900 0 +0
2024-10-15 2024-10-10 0.870 0 +0
2024-10-14 2024-10-09 0.870 0 +0
2024-10-10 2024-10-08 0.900 0 +0
2024-10-09 2024-10-07 1.040 0 +0
2024-10-08 2024-10-04 1.190 0 +0
2024-10-07 2024-10-03 1.410 0 -20,000
2020-07-10 2020-07-08 1.040 20,000 +20,000 0.00% 20,800
2020-07-08 2020-07-06 1.040 0 -20,000
2017-05-24 2017-05-22 1.671 20,000 +247 0.00% 33,413
2016-05-23 2016-05-19 2.461 19,753 +165 0.00% 48,605
2016-01-14 2016-01-12 2.981 19,588 +19,588 0.00% 58,399
2015-12-30 2015-12-28 3.727 0 -19,588
2015-12-03 2015-12-01 3.298 19,588 +19,588 0.00% 64,598
2015-10-23 2015-10-20 3.910 0 -19,588
2015-10-15 2015-10-13 3.390 19,588 +9,794 0.00% 66,398
2015-10-14 2015-10-12 3.502 9,794 +9,794 0.00% 34,299
2015-06-08 2015-06-04 4.441 0 -19,588
2015-06-05 2015-06-03 4.492 19,588 -19,589 0.00% 87,998
2015-06-03 2015-06-01 3.349 39,177 +39,177 0.01% 131,200
2015-05-07 2015-05-05 2.705 0 -19,443
2015-04-28 2015-04-24 2.623 19,443 +19,443 0.00% 50,999
2014-12-12 2014-12-10 2.572 0 -19,443
2014-11-18 2014-11-14 2.757 19,443 +19,443 0.00% 53,599
2013-12-02 2013-11-28 2.829 0 -3,889
2013-11-29 2013-11-27 2.818 3,889 +3,889 0.00% 10,961
2013-11-15 2013-11-13 2.890 0

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