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 0.550 33,750 +0 0.00% 18,562
2025-10-13 2025-10-09 0.580 33,750 +0 0.00% 19,575
2025-10-10 2025-10-08 0.570 33,750 +0 0.00% 19,238
2025-10-09 2025-10-06 0.570 33,750 +0 0.00% 19,238
2025-10-08 2025-10-03 0.590 33,750 +0 0.00% 19,912
2025-10-06 2025-10-02 0.600 33,750 +0 0.00% 20,250
2025-10-03 2025-09-30 0.570 33,750 +0 0.00% 19,238
2025-10-02 2025-09-29 0.560 33,750 +0 0.00% 18,900
2025-09-30 2025-09-26 0.520 33,750 +0 0.00% 17,550
2025-09-29 2025-09-25 0.550 33,750 +0 0.00% 18,562
2025-09-26 2025-09-24 0.560 33,750 +0 0.00% 18,900
2025-09-25 2025-09-23 0.560 33,750 +0 0.00% 18,900
2025-09-24 2025-09-22 0.580 33,750 +0 0.00% 19,575
2025-09-23 2025-09-19 0.590 33,750 +0 0.00% 19,912
2025-09-22 2025-09-18 0.580 33,750 +0 0.00% 19,575
2025-09-19 2025-09-17 0.600 33,750 +0 0.00% 20,250
2025-09-18 2025-09-16 0.600 33,750 +0 0.00% 20,250
2025-09-17 2025-09-15 0.600 33,750 +0 0.00% 20,250
2025-09-16 2025-09-12 0.610 33,750 +0 0.00% 20,588
2025-09-15 2025-09-11 0.600 33,750 +0 0.00% 20,250
2025-09-12 2025-09-10 0.620 33,750 +0 0.00% 20,925
2025-09-11 2025-09-09 0.610 33,750 +0 0.00% 20,588
2025-09-10 2025-09-08 0.630 33,750 +0 0.00% 21,262
2025-09-09 2025-09-05 0.610 33,750 +0 0.00% 20,588
2025-09-08 2025-09-04 0.600 33,750 +0 0.00% 20,250
2025-09-05 2025-09-03 0.620 33,750 +0 0.00% 20,925
2025-09-04 2025-09-02 0.630 33,750 +0 0.00% 21,262
2025-09-03 2025-09-01 0.660 33,750 +0 0.00% 22,275
2025-09-02 2025-08-29 0.680 33,750 +0 0.00% 22,950
2025-09-01 2025-08-28 0.710 33,750 +0 0.00% 23,962
2025-08-29 2025-08-27 0.690 33,750 +0 0.00% 23,288
2025-08-28 2025-08-26 0.720 33,750 +0 0.00% 24,300
2025-08-27 2025-08-25 0.670 33,750 +0 0.00% 22,612
2025-08-26 2025-08-22 0.630 33,750 +0 0.00% 21,262
2025-08-25 2025-08-21 0.650 33,750 +0 0.00% 21,938
2025-08-22 2025-08-20 0.640 33,750 +0 0.00% 21,600
2025-08-21 2025-08-19 0.640 33,750 +0 0.00% 21,600
2025-08-20 2025-08-18 0.670 33,750 +0 0.00% 22,612
2025-08-19 2025-08-15 0.600 33,750 +0 0.00% 20,250
2025-08-18 2025-08-14 0.590 33,750 +0 0.00% 19,912
2025-08-15 2025-08-13 0.570 33,750 +0 0.00% 19,238
2025-08-14 2025-08-12 0.580 33,750 +0 0.00% 19,575
2025-08-13 2025-08-11 0.590 33,750 +0 0.00% 19,912
2025-08-12 2025-08-08 0.580 33,750 +0 0.00% 19,575
2025-08-11 2025-08-07 0.530 33,750 +0 0.00% 17,888
2025-08-08 2025-08-06 0.550 33,750 +0 0.00% 18,562
2025-08-07 2025-08-05 0.520 33,750 +0 0.00% 17,550
2025-08-06 2025-08-04 0.490 33,750 +0 0.00% 16,538
2025-08-05 2025-08-01 0.500 33,750 +0 0.00% 16,875
2025-08-04 2025-07-31 0.480 33,750 +0 0.00% 16,200
2025-08-01 2025-07-30 0.485 33,750 +0 0.00% 16,369
2025-07-31 2025-07-29 0.500 33,750 +0 0.00% 16,875
2025-07-30 2025-07-28 0.485 33,750 +0 0.00% 16,369
2025-07-29 2025-07-25 0.510 33,750 +0 0.00% 17,212
2025-07-28 2025-07-24 0.510 33,750 +0 0.00% 17,212
2025-07-25 2025-07-23 0.510 33,750 +0 0.00% 17,212
2025-07-24 2025-07-22 0.500 33,750 +0 0.00% 16,875
2025-07-23 2025-07-21 0.510 33,750 +0 0.00% 17,212
2025-07-22 2025-07-18 0.520 33,750 +0 0.00% 17,550
2025-07-21 2025-07-17 0.520 33,750 +0 0.00% 17,550
2025-07-18 2025-07-16 0.520 33,750 +0 0.00% 17,550
2025-07-17 2025-07-15 0.520 33,750 +0 0.00% 17,550
2025-07-16 2025-07-14 0.540 33,750 +0 0.00% 18,225
2025-07-15 2025-07-11 0.495 33,750 +0 0.00% 16,706
2025-07-14 2025-07-10 0.480 33,750 +0 0.00% 16,200
2025-07-11 2025-07-09 0.470 33,750 +0 0.00% 15,862
2025-07-10 2025-07-08 0.480 33,750 +0 0.00% 16,200
2025-07-09 2025-07-07 0.485 33,750 +0 0.00% 16,369
2025-07-08 2025-07-04 0.475 33,750 +0 0.00% 16,031
2025-07-07 2025-07-03 0.455 33,750 +0 0.00% 15,356
2025-07-04 2025-07-02 0.465 33,750 +0 0.00% 15,694
2025-07-03 2025-06-30 0.465 33,750 +0 0.00% 15,694
2025-07-02 2025-06-27 0.460 33,750 +0 0.00% 15,525
2025-06-30 2025-06-26 0.445 33,750 +0 0.00% 15,019
2025-06-27 2025-06-25 0.440 33,750 +0 0.00% 14,850
2025-06-26 2025-06-24 0.435 33,750 +0 0.00% 14,681
2025-06-25 2025-06-23 0.425 33,750 +0 0.00% 14,344
2025-06-24 2025-06-20 0.430 33,750 +0 0.00% 14,512
2025-06-23 2025-06-19 0.440 33,750 +0 0.00% 14,852
2025-06-20 2025-06-18 0.455 33,750 +388 0.00% 15,364
2025-06-19 2025-06-17 0.435 33,362 +0 0.00% 14,512
2025-06-18 2025-06-16 0.440 33,362 +0 0.00% 14,681
2025-06-17 2025-06-13 0.430 33,362 +0 0.00% 14,344
2025-06-16 2025-06-12 0.435 33,362 +0 0.00% 14,512
2025-06-13 2025-06-11 0.435 33,362 +0 0.00% 14,512
2025-06-12 2025-06-10 0.430 33,362 +0 0.00% 14,344
2025-06-11 2025-06-09 0.430 33,362 +0 0.00% 14,344
2025-06-10 2025-06-06 0.425 33,362 +0 0.00% 14,175
2025-06-09 2025-06-05 0.425 33,362 +0 0.00% 14,175
2025-06-06 2025-06-04 0.425 33,362 +0 0.00% 14,175
2025-06-05 2025-06-03 0.435 33,362 +0 0.00% 14,512
2025-06-04 2025-06-02 0.425 33,362 +0 0.00% 14,175
2025-06-03 2025-05-30 0.440 33,362 +0 0.00% 14,681
2025-06-02 2025-05-29 0.430 33,362 +0 0.00% 14,344
2025-05-30 2025-05-28 0.425 33,362 +0 0.00% 14,175
2025-05-29 2025-05-27 0.430 33,362 +0 0.00% 14,344
2025-05-28 2025-05-26 0.440 33,362 +0 0.00% 14,681
2025-05-27 2025-05-23 0.440 33,362 +0 0.00% 14,681
2025-05-26 2025-05-22 0.435 33,362 +0 0.00% 14,512
2025-05-23 2025-05-21 0.440 33,362 +0 0.00% 14,681
2025-05-22 2025-05-20 0.435 33,362 +0 0.00% 14,512
2025-05-21 2025-05-19 0.445 33,362 +0 0.00% 14,850
2025-05-20 2025-05-16 0.455 33,362 +0 0.00% 15,187
2025-05-19 2025-05-15 0.435 33,362 +0 0.00% 14,512
2025-05-16 2025-05-14 0.445 33,362 +0 0.00% 14,850
2025-05-15 2025-05-13 0.435 33,362 +0 0.00% 14,512
2025-05-14 2025-05-12 0.450 33,362 +0 0.00% 15,019
2025-05-13 2025-05-09 0.430 33,362 +0 0.00% 14,344
2025-05-12 2025-05-08 0.450 33,362 +0 0.00% 15,019
2025-05-09 2025-05-07 0.445 33,362 +0 0.00% 14,850
2025-05-08 2025-05-06 0.450 33,362 +0 0.00% 15,019
2025-05-07 2025-05-02 0.425 33,362 +0 0.00% 14,175
2025-05-06 2025-04-30 0.415 33,362 +0 0.00% 13,837
2025-05-02 2025-04-29 0.410 33,362 +0 0.00% 13,669
2025-04-30 2025-04-28 0.415 33,362 +0 0.00% 13,837
2025-04-29 2025-04-25 0.410 33,362 +0 0.00% 13,669
2025-04-28 2025-04-24 0.415 33,362 +0 0.00% 13,837
2025-04-25 2025-04-23 0.435 33,362 +0 0.00% 14,512
2025-04-24 2025-04-22 0.425 33,362 +0 0.00% 14,175
2025-04-23 2025-04-17 0.425 33,362 +0 0.00% 14,175
2025-04-22 2025-04-16 0.440 33,362 +0 0.00% 14,681
2025-04-17 2025-04-15 0.450 33,362 +0 0.00% 15,019
2025-04-16 2025-04-14 0.450 33,362 +0 0.00% 15,019
2025-04-15 2025-04-11 0.450 33,362 +0 0.00% 15,019
2025-04-14 2025-04-10 0.425 33,362 +0 0.00% 14,175
2025-04-11 2025-04-09 0.420 33,362 +0 0.00% 14,006
2025-04-10 2025-04-08 0.415 33,362 +0 0.00% 13,837
2025-04-09 2025-04-07 0.400 33,362 +0 0.00% 13,331
2025-04-08 2025-04-03 0.475 33,362 +0 0.00% 15,862
2025-04-07 2025-04-02 0.486 33,362 +0 0.00% 16,200
2025-04-03 2025-04-01 0.486 33,362 +0 0.00% 16,200
2025-04-02 2025-03-31 0.486 33,362 +0 0.00% 16,200
2025-04-01 2025-03-28 0.491 33,362 +0 0.00% 16,369
2025-03-31 2025-03-27 0.516 33,362 +0 0.00% 17,212
2025-03-28 2025-03-26 0.526 33,362 +0 0.00% 17,550
2025-03-27 2025-03-25 0.526 33,362 +0 0.00% 17,550
2025-03-26 2025-03-24 0.546 33,362 +0 0.00% 18,225
2025-03-25 2025-03-21 0.546 33,362 +9,885 0.00% 18,225
2024-06-21 2024-06-19 0.405 23,477 +305 0.00% 9,505
2024-04-02 2024-03-27 0.487 23,172 -9,757 0.00% 11,281
2023-06-15 2023-06-13 0.762 32,929 +132 0.00% 25,075
2023-04-28 2023-04-26 0.823 32,797 -9,718 0.00% 27,000
2022-09-22 2022-09-20 0.988 42,515 -9,717 0.00% 42,000
2022-07-04 2022-06-29 1.358 52,232 -9,718 0.00% 70,949
2022-06-29 2022-06-27 1.369 61,950 +9,718 0.00% 84,787
2022-06-22 2022-06-20 1.300 52,232 +122 0.00% 67,884
2022-05-30 2022-05-26 1.300 52,110 -9,695 0.00% 67,725
2022-05-19 2022-05-17 1.186 61,805 +9,695 0.00% 73,313
2021-12-13 2021-12-09 1.991 52,110 +9,695 0.00% 103,738
2021-12-07 2021-12-03 1.960 42,415 -48,474 0.00% 83,125
2021-12-06 2021-12-02 1.939 90,889 +48,474 0.00% 176,249
2021-11-30 2021-11-26 1.857 42,415 +9,695 0.00% 78,750
2021-11-29 2021-11-25 1.980 32,720 +9,695 0.00% 64,800
2021-11-01 2021-10-28 1.723 23,025 -213,288 0.00% 39,662
2021-10-29 2021-10-27 1.764 236,313 +213,288 0.01% 416,813
2021-08-27 2021-08-25 1.496 23,025 -9,695 0.00% 34,437
2021-08-05 2021-08-03 1.784 32,720 -126,034 0.00% 58,387
2021-08-04 2021-08-02 1.805 158,754 +126,034 0.00% 286,563
2021-06-21 2021-06-17 1.942 32,720 +51 0.00% 63,549
2021-04-22 2021-04-20 2.159 32,669 +9,680 0.00% 70,537
2021-03-18 2021-03-16 1.860 22,989 -9,680 0.00% 42,749
2021-03-08 2021-03-04 1.880 32,669 +9,680 0.00% 61,425
2021-02-24 2021-02-22 2.169 22,989 +9,679 0.00% 49,874
2021-01-19 2021-01-15 2.717 13,310 -9,679 0.00% 36,164
2021-01-07 2021-01-05 2.996 22,989 -19,360 0.00% 68,874
2021-01-06 2021-01-04 3.203 42,349 +19,360 0.00% 135,626
2021-01-04 2020-12-29 2.624 22,989 -38,719 0.00% 60,324
2020-12-30 2020-12-28 3.203 61,708 +9,679 0.00% 197,624
2020-12-29 2020-12-24 2.345 52,029 -96,797 0.00% 122,014
2020-12-23 2020-12-21 1.725 148,826 +96,797 0.00% 256,763
2020-12-14 2020-12-10 1.395 52,029 -193,594 0.00% 72,563
2020-12-11 2020-12-09 1.333 245,623 +241,993 0.01% 327,337
2020-11-23 2020-11-19 0.620 3,630 -96,797 0.00% 2,250
2020-11-19 2020-11-17 0.599 100,427 +96,797 0.00% 60,175
2020-11-10 2020-11-06 0.548 3,630 -96,797 0.00% 1,988
2020-11-09 2020-11-05 0.511 100,427 +96,797 0.00% 51,356
2020-07-06 2020-07-02 0.514 3,630 +22 0.00% 1,868
2020-02-13 2020-02-11 0.354 3,608 +427 0.00% 1,276
2019-06-20 2019-06-18 0.466 3,181 +40 0.00% 1,481
2018-06-13 2018-06-11 0.600 3,141 +80 0.00% 1,885
2017-06-06 2017-06-02 0.799 3,061 +58 0.00% 2,446
2016-06-08 2016-06-06 0.808 3,003 +34 0.00% 2,428
2015-07-02 2015-06-29 1.041 2,969 +88 0.00% 3,091
2015-06-10 2015-06-08 1.165 2,881 +16 0.00% 3,356
2014-11-07 2014-11-05 1.021 2,865 -129,877 0.00% 2,925
2014-11-06 2014-11-04 0.864 132,742 +129,877 0.01% 114,675
2014-06-04 2014-05-30 0.635 2,865 +30 0.00% 1,819
2013-09-23 2013-09-18 0.655 2,835 -45,362 0.00% 1,856
2013-05-30 2013-05-28 0.655 48,197 +492 0.01% 31,560
2012-05-30 2012-05-28 0.613 47,705 +411 0.01% 29,259
2011-10-10 2011-10-06 0.822 47,294 +789 0.01% 38,899
2011-04-07 2011-04-04 1.549 46,505 +43,769 0.01% 72,037
2011-03-03 2011-03-01 1.340 2,736 +21 0.00% 3,666
2011-01-18 2011-01-14 1.395 2,715 -267,884 0.00% 3,787
2011-01-17 2011-01-13 1.395 270,599 -72,401 0.04% 377,487
2011-01-10 2011-01-06 1.395 343,000 -282,365 0.05% 478,487
2011-01-07 2011-01-05 1.547 625,365 +622,650 0.09% 967,400
2010-11-08 2010-11-04 1.920 2,715 -36,201 0.00% 5,212
2010-11-05 2010-11-03 1.947 38,916 +36,201 0.01% 75,788
2010-10-29 2010-10-27 2.072 2,715 -72,401 0.00% 5,625
2010-10-28 2010-10-26 1.975 75,116 +72,401 0.01% 148,362
2010-10-27 2010-10-25 1.782 2,715 -57,921 0.00% 4,837
2010-10-26 2010-10-22 2.099 60,636 +57,921 0.01% 127,300
2010-03-24 2010-03-22 1.395 2,715 -14,480 0.00% 3,787
2010-03-23 2010-03-19 1.312 17,195 +14,480 0.00% 22,562
2007-08-27 2007-08-23 3.439 2,715 -7,240 0.00% 9,337
2007-08-06 2007-08-02 4.130 9,955 +7,240 0.00% 41,112
2007-07-20 2007-07-18 4.005 2,715 -5,430 0.00% 10,875
2007-07-19 2007-07-17 3.798 8,145 -14,480 0.00% 30,937
2007-06-27 2007-06-25 3.052 22,625 +14,480 0.00% 69,061
2007-06-26 2007-06-22 2.610 8,145 0.00% 21,262

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