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 0.630 134,000 +0 0.03% 84,420
2025-10-13 2025-10-09 0.660 134,000 +0 0.03% 88,440
2025-10-10 2025-10-08 0.650 134,000 +0 0.03% 87,100
2025-10-09 2025-10-06 0.650 134,000 +0 0.03% 87,100
2025-10-08 2025-10-03 0.670 134,000 +0 0.03% 89,780
2025-10-06 2025-10-02 0.670 134,000 +0 0.03% 89,780
2025-10-03 2025-09-30 0.670 134,000 +0 0.03% 89,780
2025-10-02 2025-09-29 0.660 134,000 +0 0.03% 88,440
2025-09-30 2025-09-26 0.660 134,000 +0 0.03% 88,440
2025-09-29 2025-09-25 0.660 134,000 +0 0.03% 88,440
2025-09-26 2025-09-24 0.660 134,000 +0 0.03% 88,440
2025-09-25 2025-09-23 0.640 134,000 +0 0.03% 85,760
2025-09-24 2025-09-22 0.660 134,000 +0 0.03% 88,440
2025-09-23 2025-09-19 0.640 134,000 +0 0.03% 85,760
2025-09-22 2025-09-18 0.580 134,000 +0 0.03% 77,720
2025-09-19 2025-09-17 0.570 134,000 +0 0.03% 76,380
2025-09-18 2025-09-16 0.560 134,000 +0 0.03% 75,040
2025-09-17 2025-09-15 0.560 134,000 +0 0.03% 75,040
2025-09-16 2025-09-12 0.570 134,000 +0 0.03% 76,380
2025-09-15 2025-09-11 0.540 134,000 +40,000 0.03% 72,360
2025-09-08 2025-09-04 0.530 94,000 +40,000 0.02% 49,820
2025-09-02 2025-08-29 0.490 54,000 +54,000 0.01% 26,460
2024-05-20 2024-05-16 0.410 0 -25,689
2024-05-16 2024-05-13 0.400 25,689 +25,689 0.01% 10,270
2023-02-09 2023-02-07 0.769 0 -37,546
2023-02-08 2023-02-06 0.810 37,546 +37,546 0.01% 30,400
2021-08-09 2021-08-05 1.417 0 -264,797
2021-07-29 2021-07-27 1.204 264,797 -49,403 0.06% 318,920
2021-07-28 2021-07-26 1.326 314,200 -49,402 0.07% 416,581
2021-07-22 2021-07-20 1.346 363,602 +86,948 0.08% 489,440
2021-07-21 2021-07-19 1.478 276,654 +33,594 0.06% 408,801
2021-07-15 2021-07-13 1.599 243,060 -82,996 0.05% 388,680
2021-07-12 2021-07-08 1.660 326,056 -27,665 0.07% 541,200
2021-07-06 2021-07-02 1.265 353,721 +27,665 0.08% 447,499
2021-07-02 2021-06-29 1.316 326,056 +296,415 0.07% 429,000
2021-06-28 2021-06-24 1.690 29,641 -29,642 0.01% 50,099
2021-06-21 2021-06-17 1.265 59,283 -59,283 0.01% 75,000
2021-06-18 2021-06-16 1.194 118,566 +59,283 0.03% 141,600
2021-06-09 2021-06-07 1.053 59,283 +59,283 0.01% 62,400
2021-05-14 2021-05-12 0.870 0 -51,379
2021-05-12 2021-05-10 0.840 51,379 -39,521 0.01% 43,160
2021-04-21 2021-04-19 0.992 90,900 +51,378 0.02% 90,160
2021-03-25 2021-03-23 0.921 39,522 +39,522 0.01% 36,400
2021-02-19 2021-02-17 2.105 0 -31,618
2021-02-18 2021-02-16 2.085 31,618 -5,928 0.01% 65,921
2021-02-17 2021-02-11 1.569 37,546 +31,618 0.01% 58,900
2021-01-07 2021-01-05 0.668 5,928 -79,044 0.00% 3,960
2020-12-23 2020-12-21 0.658 84,972 +79,044 0.02% 55,900
2020-07-06 2020-07-02 0.344 5,928 -79,044 0.00% 2,040
2019-03-14 2019-03-12 0.951 84,972 -49,403 0.02% 80,840
2019-03-13 2019-03-11 0.961 134,375 +49,403 0.03% 129,200
2019-03-11 2019-03-07 0.982 84,972 -98,805 0.02% 83,420
2019-03-08 2019-03-06 0.972 183,777 +98,805 0.04% 178,560
2019-02-20 2019-02-18 0.860 84,972 -29,642 0.02% 73,100
2019-02-15 2019-02-13 0.860 114,614 -9,880 0.02% 98,600
2019-02-13 2019-02-11 0.860 124,494 +39,522 0.03% 107,100
2018-02-01 2018-01-30 1.457 84,972 +79,044 0.02% 123,840
2018-01-26 2018-01-24 1.579 5,928 +5,928 0.00% 9,360
2017-11-23 2017-11-21 1.437 0 -9,880
2017-11-21 2017-11-17 1.508 9,880 +9,880 0.00% 14,899
2017-11-20 2017-11-16 1.629 0 -19,761
2017-11-17 2017-11-15 1.589 19,761 +19,761 0.00% 31,400
2017-11-16 2017-11-14 1.660 0 -39,522
2017-11-15 2017-11-13 1.761 39,522 +39,522 0.01% 69,600
2017-11-14 2017-11-10 1.468 0 -19,761
2017-11-13 2017-11-09 1.437 19,761 +19,761 0.00% 28,400
2017-10-30 2017-10-26 1.225 0 -19,761
2017-10-23 2017-10-19 1.295 19,761 +19,761 0.00% 25,600
2017-10-20 2017-10-18 1.356 0 -19,761
2017-10-11 2017-10-09 1.265 19,761 +9,881 0.00% 25,000
2017-10-09 2017-10-04 1.215 9,880 +9,880 0.00% 11,999
2017-10-06 2017-10-03 1.255 0 -9,880
2017-09-28 2017-09-26 1.265 9,880 -9,881 0.00% 12,499
2017-09-26 2017-09-22 1.295 19,761 -19,761 0.00% 25,600
2017-09-25 2017-09-21 1.275 39,522 -9,880 0.01% 50,400
2017-09-15 2017-09-13 1.245 49,402 -29,642 0.01% 61,499
2017-09-14 2017-09-12 1.275 79,044 +49,403 0.02% 100,800
2017-09-08 2017-09-06 1.397 29,641 +9,880 0.01% 41,399
2017-09-07 2017-09-05 1.468 19,761 +19,761 0.00% 29,000
2015-06-11 2015-06-09 1.498 0 -29,641
2015-05-29 2015-05-27 2.055 29,641 +29,641 0.01% 60,899
2014-07-24 2014-07-22 1.861 0 -19,456
2014-07-22 2014-07-18 1.943 19,456 +19,456 0.00% 37,800
2014-06-03 2014-05-29 3.012 0 -5,837
2014-05-30 2014-05-28 2.889 5,837 +5,837 0.00% 16,861
2014-04-24 2014-04-22 2.527 0 -36,686
2014-04-23 2014-04-17 2.569 36,686 +17,378 0.01% 94,240
2014-04-17 2014-04-15 2.113 19,308 +19,308 0.00% 40,799
2014-03-24 2014-03-20 3.418 0 -11,585
2014-03-21 2014-03-19 3.418 11,585 +1,931 0.00% 39,600
2014-03-20 2014-03-18 2.766 9,654 +9,654 0.00% 26,699
2014-03-12 2014-03-10 2.279 0 -48,271
2014-03-07 2014-03-05 1.906 48,271 -19,308 0.01% 92,000
2014-03-05 2014-03-03 1.730 67,579 +19,308 0.01% 116,899
2014-03-03 2014-02-27 1.668 48,271 -9,654 0.01% 80,500
2014-02-26 2014-02-24 1.378 57,925 +28,962 0.01% 79,800
2014-02-25 2014-02-21 1.388 28,963 +28,963 0.01% 40,201
2014-01-08 2014-01-06 0.943 0 -19,308
2013-12-04 2013-12-02 0.963 19,308 +19,308 0.00% 18,600
2010-11-16 2010-11-12 2.783 0 -25,871
2010-09-16 2010-09-14 2.621 25,871 +116 0.01% 67,804
2010-08-31 2010-08-27 2.726 25,755 +8,585 0.01% 70,200
2010-08-16 2010-08-12 2.865 17,170 +17,170 0.00% 49,200
2010-01-28 2010-01-26 2.855 0 -17,021
2009-11-11 2009-11-09 2.773 17,021 +17,021 0.00% 47,199
2009-10-27 2009-10-22 2.996 0 -17,021
2009-09-23 2009-09-21 1.762 17,021 -25,532 0.00% 29,999
2009-09-17 2009-09-15 1.592 42,553 +153 0.01% 67,743
2009-08-20 2009-08-18 1.580 42,400 -11,872 0.01% 66,999
2009-07-08 2009-07-06 1.792 54,272 -8,480 0.01% 97,279
2009-07-07 2009-07-03 1.781 62,752 +8,480 0.02% 111,739
2009-07-06 2009-07-02 1.828 54,272 -42,401 0.01% 99,199
2009-07-03 2009-06-30 1.828 96,673 -8,480 0.02% 176,700
2009-06-30 2009-06-26 1.698 105,153 +8,480 0.03% 178,560
2009-06-25 2009-06-23 1.769 96,673 -35,616 0.02% 171,000
2009-06-24 2009-06-22 1.757 132,289 +35,616 0.03% 232,440
2009-06-18 2009-06-16 1.321 96,673 +25,440 0.02% 127,680
2009-06-11 2009-06-09 1.238 71,233 +25,441 0.02% 88,201
2009-06-10 2009-06-08 1.250 45,792 -22,049 0.01% 57,240
2009-05-22 2009-05-20 1.114 67,841 +29,040 0.02% 75,603
2009-05-11 2009-05-07 0.948 38,801 +21,931 0.01% 36,800
2009-04-28 2009-04-24 0.747 16,870 -126,524 0.00% 12,600
2009-04-03 2009-04-01 0.533 143,394 +84,349 0.04% 76,500
2009-04-01 2009-03-30 0.569 59,045 +42,175 0.01% 33,600
2009-01-06 2009-01-02 0.889 16,870 -126,524 0.00% 15,000
2008-10-24 2008-10-22 0.593 143,394 +33,740 0.04% 85,000
2008-10-22 2008-10-20 0.551 109,654 +92,784 0.03% 60,450
2008-10-03 2008-09-30 1.459 16,870 +422 0.00% 24,616
2008-05-09 2008-05-07 1.991 16,448 +580 0.00% 32,754
2008-04-02 2008-03-31 2.004 15,868 -23,803 0.00% 31,799
2008-02-01 2008-01-30 2.269 39,671 -7,934 0.01% 90,001
2007-11-02 2007-10-31 3.365 47,605 +7,934 0.01% 160,201
2007-11-01 2007-10-30 3.227 39,671 -93,622 0.01% 128,001
2007-10-31 2007-10-29 3.151 133,293 -17,456 0.04% 419,999
2007-10-04 2007-10-02 2.937 150,749 +1,933 0.04% 442,677
2007-07-16 2007-07-12 3.230 148,816 +23,497 0.04% 480,700
2007-07-11 2007-07-09 3.090 125,319 -15,664 0.03% 387,201
2007-06-26 2007-06-22 3.217 140,983 0.04% 453,599

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