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 6.690 8,000 +0 0.00% 53,520
2025-10-13 2025-10-09 6.890 8,000 +0 0.00% 55,120
2025-10-10 2025-10-08 7.120 8,000 +0 0.00% 56,960
2025-10-09 2025-10-06 7.780 8,000 +0 0.00% 62,240
2025-10-08 2025-10-03 7.240 8,000 +0 0.00% 57,920
2025-10-06 2025-10-02 7.150 8,000 +0 0.00% 57,200
2025-10-03 2025-09-30 6.680 8,000 +0 0.00% 53,440
2025-10-02 2025-09-29 6.540 8,000 +0 0.00% 52,320
2025-09-30 2025-09-26 6.350 8,000 +0 0.00% 50,800
2025-09-29 2025-09-25 6.560 8,000 +0 0.00% 52,480
2025-09-26 2025-09-24 6.800 8,000 +0 0.00% 54,400
2025-09-25 2025-09-23 6.840 8,000 +0 0.00% 54,720
2025-09-24 2025-09-22 6.850 8,000 +0 0.00% 54,800
2025-09-23 2025-09-19 7.140 8,000 +0 0.00% 57,120
2025-09-22 2025-09-18 7.690 8,000 +0 0.00% 61,520
2025-09-19 2025-09-17 7.490 8,000 +0 0.00% 59,920
2025-09-18 2025-09-16 7.310 8,000 +0 0.00% 58,480
2025-09-17 2025-09-15 7.500 8,000 +0 0.00% 60,000
2025-09-16 2025-09-12 7.450 8,000 +0 0.00% 59,600
2025-09-15 2025-09-11 7.710 8,000 +0 0.00% 61,680
2025-09-12 2025-09-10 7.850 8,000 +0 0.00% 62,800
2025-09-11 2025-09-09 7.420 8,000 +0 0.00% 59,360
2025-09-10 2025-09-08 7.570 8,000 +0 0.00% 60,560
2025-09-09 2025-09-05 7.500 8,000 +0 0.00% 60,000
2025-09-08 2025-09-04 7.320 8,000 +0 0.00% 58,560
2025-09-05 2025-09-03 7.520 8,000 +0 0.00% 60,160
2025-09-04 2025-09-02 7.690 8,000 +0 0.00% 61,520
2025-09-03 2025-09-01 7.740 8,000 +0 0.00% 61,920
2025-09-02 2025-08-29 7.880 8,000 +0 0.00% 63,040
2025-09-01 2025-08-28 7.930 8,000 +0 0.00% 63,440
2025-08-29 2025-08-27 7.770 8,000 +0 0.00% 62,160
2025-08-28 2025-08-26 8.000 8,000 +0 0.00% 64,000
2025-08-27 2025-08-25 7.880 8,000 +0 0.00% 63,040
2025-08-26 2025-08-22 7.690 8,000 +0 0.00% 61,520
2025-08-25 2025-08-21 7.920 8,000 +0 0.00% 63,360
2025-08-22 2025-08-20 7.570 8,000 +0 0.00% 60,560
2025-08-21 2025-08-19 7.690 8,000 +0 0.00% 61,520
2025-08-20 2025-08-18 7.800 8,000 +0 0.00% 62,400
2025-08-19 2025-08-15 8.290 8,000 +0 0.00% 66,320
2025-08-18 2025-08-14 8.800 8,000 +0 0.00% 70,400
2025-08-15 2025-08-13 8.860 8,000 +0 0.00% 70,880
2025-08-14 2025-08-12 8.590 8,000 +0 0.00% 68,720
2025-08-13 2025-08-11 8.740 8,000 +0 0.00% 69,920
2025-08-12 2025-08-08 8.100 8,000 +0 0.00% 64,800
2025-08-11 2025-08-07 7.580 8,000 +0 0.00% 60,640
2025-08-08 2025-08-06 7.460 8,000 +0 0.00% 59,680
2025-08-07 2025-08-05 7.820 8,000 +0 0.00% 62,560
2025-08-06 2025-08-04 7.450 8,000 +0 0.00% 59,600
2025-08-05 2025-08-01 7.180 8,000 +0 0.00% 57,440
2025-08-04 2025-07-31 7.620 8,000 +0 0.00% 60,960
2025-08-01 2025-07-30 7.380 8,000 +0 0.00% 59,040
2025-07-31 2025-07-29 7.560 8,000 +0 0.00% 60,480
2025-07-30 2025-07-28 7.620 8,000 +0 0.00% 60,960
2025-07-29 2025-07-25 7.590 8,000 +0 0.00% 60,720
2025-07-28 2025-07-24 7.780 8,000 +0 0.00% 62,240
2025-07-25 2025-07-23 7.870 8,000 +0 0.00% 62,960
2025-07-24 2025-07-22 7.890 8,000 +0 0.00% 63,120
2025-07-23 2025-07-21 8.310 8,000 +0 0.00% 66,480
2025-07-22 2025-07-18 8.780 8,000 +0 0.00% 70,240
2025-07-21 2025-07-17 8.490 8,000 +0 0.00% 67,920
2025-07-18 2025-07-16 8.750 8,000 +0 0.00% 70,000
2025-07-17 2025-07-15 8.020 8,000 +0 0.00% 64,160
2025-07-16 2025-07-14 8.200 8,000 -20,000 0.00% 65,600
2025-07-15 2025-07-11 8.000 28,000 +20,000 0.00% 224,000
2025-05-27 2025-05-23 6.026 8,000 +127 0.00% 48,207
2025-05-06 2025-04-30 4.613 7,873 -4,920 0.00% 36,321
2025-03-03 2025-02-27 3.668 12,793 +4,920 0.00% 46,929
2025-02-17 2025-02-13 4.207 7,873 +4,921 0.00% 33,121
2025-01-23 2025-01-21 5.335 2,952 -2,953 0.00% 15,748
2025-01-22 2025-01-20 5.680 5,905 +2,953 0.00% 33,542
2024-12-23 2024-12-19 5.223 2,952 -11,809 0.00% 15,419
2024-12-19 2024-12-17 5.762 14,761 +14,761 0.00% 85,047
2024-12-13 2024-12-11 5.355 0 -32,475
2024-12-09 2024-12-05 6.199 32,475 +27,555 0.00% 201,299
2024-11-26 2024-11-22 4.268 4,920 -4,921 0.00% 20,998
2024-11-25 2024-11-21 4.390 9,841 -4,920 0.00% 43,200
2024-11-22 2024-11-20 3.760 14,761 -9,841 0.00% 55,498
2024-11-21 2024-11-19 3.485 24,602 +19,682 0.00% 85,749
2024-11-15 2024-11-13 2.927 4,920 +4,920 0.00% 14,399
2024-11-14 2024-11-12 2.561 0 -39,364
2024-04-23 2024-04-19 2.029 39,364 +718 0.01% 79,857
2023-10-16 2023-10-12 0.631 38,646 -31,883 0.01% 24,400
2023-10-12 2023-10-10 0.600 70,529 +2,898 0.01% 42,340
2023-10-11 2023-10-09 0.611 67,631 +9,662 0.01% 41,300
2023-10-10 2023-10-06 0.611 57,969 -4,831 0.01% 35,400
2023-10-09 2023-10-05 0.590 62,800 +24,154 0.01% 37,050
2023-09-14 2023-09-12 0.528 38,646 -19,323 0.01% 20,400
2023-09-12 2023-09-07 0.549 57,969 -3,865 0.01% 31,800
2023-09-07 2023-09-05 0.559 61,834 +5,797 0.01% 34,560
2023-09-06 2023-09-04 0.549 56,037 +17,391 0.01% 30,740
2023-09-04 2023-08-30 0.538 38,646 -9,662 0.01% 20,800
2023-08-31 2023-08-29 0.528 48,308 -9,661 0.01% 25,500
2023-08-30 2023-08-28 0.528 57,969 +19,323 0.01% 30,600
2023-08-29 2023-08-25 0.528 38,646 -28,985 0.01% 20,400
2023-08-25 2023-08-23 0.559 67,631 +9,662 0.01% 37,800
2023-08-24 2023-08-22 0.559 57,969 +8,695 0.01% 32,400
2023-08-23 2023-08-21 0.559 49,274 +10,628 0.01% 27,540
2021-12-20 2021-12-16 0.538 38,646 -86,954 0.01% 20,800
2021-12-16 2021-12-14 0.569 125,600 +86,954 0.02% 71,500
2021-08-31 2021-08-27 0.461 38,646 -98,547 0.01% 17,800
2021-08-30 2021-08-26 0.455 137,193 +7,729 0.02% 62,480
2021-08-26 2021-08-24 0.476 129,464 +50,240 0.02% 61,640
2021-08-25 2021-08-23 0.440 79,224 +40,578 0.01% 34,850
2021-01-06 2021-01-04 0.642 38,646 -89,852 0.01% 24,800
2021-01-05 2020-12-31 0.590 128,498 -15,458 0.02% 75,810
2021-01-04 2020-12-29 0.569 143,956 +18,356 0.02% 81,950
2020-12-22 2020-12-18 0.569 125,600 +9,662 0.02% 71,500
2020-12-16 2020-12-14 0.580 115,938 +9,661 0.02% 67,200
2020-12-11 2020-12-09 0.590 106,277 +67,631 0.02% 62,700
2020-01-08 2020-01-06 1.045 38,646 -966 0.01% 40,400
2019-06-11 2019-06-06 2.190 39,612 +6,108 0.01% 86,769
2019-05-14 2019-05-09 2.325 33,504 +8,171 0.01% 77,899
2018-08-29 2018-08-27 2.949 25,333 -8,171 0.00% 74,711
2018-08-28 2018-08-24 2.864 33,504 +8,171 0.01% 95,939
2018-04-11 2018-04-09 4.014 25,333 +818 0.00% 101,682
2018-01-24 2018-01-22 4.063 24,515 -8,172 0.00% 99,598
2018-01-17 2018-01-15 4.112 32,687 -8,172 0.01% 134,399
2017-09-19 2017-09-15 3.965 40,859 +8,172 0.01% 162,000
2017-09-12 2017-09-08 3.977 32,687 -24,516 0.01% 129,999
2017-09-08 2017-09-06 4.173 57,203 +16,344 0.01% 238,702
2017-09-07 2017-09-05 4.136 40,859 -42,493 0.01% 169,000
2017-09-06 2017-09-04 4.295 83,352 +50,665 0.01% 358,019
2017-06-29 2017-06-27 4.112 32,687 +8,172 0.01% 134,399
2017-05-29 2017-05-25 4.503 24,515 +8,171 0.00% 110,398
2017-05-08 2017-05-04 4.675 16,344 -8,171 0.00% 76,402
2017-04-28 2017-04-26 4.883 24,515 -8,172 0.00% 119,698
2017-04-27 2017-04-25 4.993 32,687 +16,343 0.01% 163,199
2017-04-24 2017-04-20 5.017 16,344 -16,343 0.00% 82,002
2017-04-21 2017-04-19 4.564 32,687 +16,343 0.01% 149,199
2017-03-20 2017-03-16 5.556 16,344 -16,343 0.00% 90,802
2017-03-17 2017-03-15 5.421 32,687 -817 0.01% 177,199
2017-03-16 2017-03-14 5.042 33,504 -98,062 0.01% 168,918
2017-03-14 2017-03-10 4.919 131,566 +98,062 0.02% 647,220
2017-02-13 2017-02-09 5.091 33,504 -16,344 0.01% 170,558
2017-02-08 2017-02-06 5.262 49,848 -26,967 0.01% 262,300
2017-02-07 2017-02-03 5.201 76,815 +18,795 0.01% 399,501
2017-02-06 2017-02-02 5.238 58,020 -8,172 0.01% 303,881
2017-02-03 2017-02-01 5.115 66,192 +24,516 0.01% 338,582
2017-01-24 2017-01-20 4.785 41,676 -3,269 0.01% 199,409
2016-12-30 2016-12-28 4.075 44,945 +4,086 0.01% 183,150
2016-12-13 2016-12-09 4.809 40,859 +8,172 0.01% 196,500
2016-11-11 2016-11-09 5.421 32,687 +8,172 0.01% 177,199
2016-10-28 2016-10-26 5.825 24,515 -16,344 0.00% 142,798
2016-10-27 2016-10-25 5.960 40,859 +16,344 0.01% 243,500
2016-10-24 2016-10-19 5.592 24,515 -24,516 0.00% 137,098
2016-10-20 2016-10-18 5.739 49,031 +24,516 0.01% 281,401
2016-10-05 2016-10-03 5.531 24,515 -16,344 0.00% 135,598
2016-09-21 2016-09-19 4.932 40,859 -16,344 0.01% 201,500
2016-09-20 2016-09-15 4.981 57,203 +8,172 0.01% 284,902
2016-09-07 2016-09-05 4.454 49,031 -13,075 0.01% 218,401
2016-09-02 2016-08-31 4.234 62,106 -77,632 0.01% 262,961
2016-09-01 2016-08-30 4.369 139,738 +77,632 0.02% 610,471
2016-01-19 2016-01-15 3.598 62,106 -49,030 0.01% 223,441
2016-01-18 2016-01-14 3.708 111,136 +49,030 0.02% 412,078
2016-01-15 2016-01-13 3.683 62,106 -1,634 0.01% 228,761
2016-01-06 2016-01-04 3.769 63,740 -8,172 0.01% 240,240
2015-09-24 2015-09-22 4.124 71,912 -36,773 0.01% 296,561
2015-09-22 2015-09-18 4.038 108,685 +36,773 0.02% 438,900
2015-08-27 2015-08-25 3.696 71,912 +4,086 0.01% 265,761
2015-08-11 2015-08-07 4.442 67,826 +8,172 0.01% 301,290
2015-07-29 2015-07-27 4.454 59,654 +40,859 0.01% 265,719
2015-07-13 2015-07-09 5.140 18,795 -1,634 0.00% 96,599
2015-06-09 2015-06-05 9.178 20,429 +1,634 0.00% 187,495
2015-05-29 2015-05-27 9.973 18,795 -1,634 0.00% 187,449
2015-05-19 2015-05-15 10.127 20,429 -16,344 0.00% 206,887
2015-05-18 2015-05-14 10.485 36,773 +16,530 0.01% 385,576
2015-04-30 2015-04-28 9.781 20,243 +4,859 0.00% 198,004
2015-04-22 2015-04-20 9.683 15,384 +4,858 0.00% 148,956
2015-04-10 2015-04-08 11.300 10,526 -4,049 0.00% 118,948
2015-04-09 2015-04-02 9.213 14,575 -36,436 0.00% 134,283
2015-04-08 2015-04-01 8.719 51,011 +36,436 0.01% 444,776
2015-03-27 2015-03-25 7.151 14,575 -8,097 0.00% 104,222
2015-03-26 2015-03-24 6.916 22,672 +8,097 0.00% 156,802
2015-03-19 2015-03-17 7.040 14,575 -5,668 0.00% 102,602
2015-03-17 2015-03-13 6.743 20,243 +5,668 0.00% 136,502
2015-03-11 2015-03-09 7.534 14,575 -24,291 0.00% 109,802
2015-03-10 2015-03-06 7.324 38,866 +24,291 0.01% 284,641
2014-11-17 2014-11-13 9.127 14,575 -4,048 0.00% 133,023
2014-10-03 2014-09-29 9.559 18,623 +4,048 0.00% 178,018
2014-08-28 2014-08-26 11.126 14,575 +4,049 0.00% 162,160
2014-08-27 2014-08-25 11.151 10,526 +92 0.00% 117,373
2014-08-15 2014-08-13 12.148 10,434 -6,421 0.00% 126,747
2014-08-14 2014-08-12 11.487 16,855 -4,816 0.00% 193,617
2014-08-13 2014-08-11 12.534 21,671 +11,237 0.00% 271,619
2014-05-12 2014-05-08 11.478 10,434 +127 0.00% 119,763
2014-04-04 2014-04-02 13.522 10,307 -8,720 0.00% 139,367
2014-04-03 2014-04-01 13.168 19,027 +3,964 0.00% 250,555
2014-03-31 2014-03-27 11.100 15,063 -3,172 0.00% 167,196
2014-03-28 2014-03-26 12.298 18,235 +6,343 0.00% 224,255
2014-03-11 2014-03-07 16.120 11,892 -3,964 0.00% 191,698
2014-03-07 2014-03-05 16.700 15,856 -5,550 0.00% 264,797
2014-03-06 2014-03-04 16.246 21,406 +3,964 0.00% 347,763
2014-03-05 2014-03-03 16.019 17,442 +3,171 0.00% 279,403
2014-03-04 2014-02-28 16.145 14,271 +793 0.00% 230,407
2014-03-03 2014-02-27 18.315 13,478 +10,307 0.00% 246,845
2014-02-25 2014-02-21 17.734 3,171 -793 0.00% 56,236
2014-02-24 2014-02-20 17.886 3,964 +3,171 0.00% 70,899
2014-02-21 2014-02-19 17.659 793 -11,892 0.00% 14,003
2014-02-20 2014-02-18 16.574 12,685 -7,135 0.00% 210,241
2014-02-19 2014-02-17 16.851 19,820 +19,820 0.00% 333,996
2014-01-24 2014-01-22 16.372 0 -1,586
2014-01-23 2014-01-21 16.877 1,586 -6,342 0.00% 26,766
2014-01-22 2014-01-20 17.331 7,928 +3,964 0.00% 137,399
2014-01-16 2014-01-14 15.439 3,964 -5,550 0.00% 61,199
2014-01-14 2014-01-10 17.154 9,514 -7,928 0.00% 163,205
2014-01-13 2014-01-09 15.187 17,442 +7,928 0.00% 264,883
2014-01-10 2014-01-08 13.925 9,514 -6,342 0.00% 132,484
2014-01-09 2014-01-07 10.658 15,856 +7,928 0.00% 168,998
2014-01-06 2014-01-02 10.192 7,928 +7,928 0.00% 80,799
2014-01-02 2013-12-27 9.763 0 -7,928
2013-12-30 2013-12-24 9.347 7,928 +7,928 0.00% 74,099
2013-12-27 2013-12-20 8.527 0 -7,928
2013-12-23 2013-12-19 8.981 7,928 -7,928 0.00% 71,199
2013-12-19 2013-12-17 9.611 15,856 -10,307 0.00% 152,398
2013-12-17 2013-12-13 10.053 26,163 -15,856 0.00% 263,013
2013-12-16 2013-12-12 10.091 42,019 +9,514 0.01% 424,002
2013-12-12 2013-12-10 9.548 32,505 +18,234 0.01% 310,369
2013-12-09 2013-12-05 8.539 14,271 -55,496 0.00% 121,864
2013-12-06 2013-12-04 8.728 69,767 +15,856 0.01% 608,959
2013-12-05 2013-12-03 8.161 53,911 +26,163 0.01% 439,960
2013-12-03 2013-11-29 7.846 27,748 -793 0.00% 217,698
2013-11-27 2013-11-25 7.934 28,541 -793 0.00% 226,439
2013-11-25 2013-11-21 7.972 29,334 +9,514 0.01% 233,841
2013-11-22 2013-11-20 7.896 19,820 +5,549 0.00% 156,498
2013-11-21 2013-11-19 7.417 14,271 -9,513 0.00% 105,843
2013-11-20 2013-11-18 7.253 23,784 -793 0.00% 172,498
2013-11-19 2013-11-15 7.177 24,577 -2,378 0.00% 176,390
2013-11-15 2013-11-13 7.013 26,955 -4,757 0.00% 189,037
2013-11-14 2013-11-12 7.682 31,712 0.01% 243,597

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