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 1.710 166,000 +0 0.01% 283,860
2025-10-13 2025-10-09 1.730 166,000 +0 0.01% 287,180
2025-10-10 2025-10-08 1.800 166,000 +0 0.01% 298,800
2025-10-09 2025-10-06 1.900 166,000 +0 0.01% 315,400
2025-10-08 2025-10-03 1.920 166,000 +0 0.01% 318,720
2025-10-06 2025-10-02 1.970 166,000 +20,000 0.01% 327,020
2025-06-13 2025-06-11 2.391 146,000 +3,105 0.01% 349,064
2024-12-13 2024-12-11 2.432 142,895 +9,788 0.01% 347,481
2024-06-18 2024-06-14 2.197 133,107 +9,787 0.01% 292,399
2024-06-14 2024-06-12 2.721 123,320 +2,016 0.01% 335,607
2024-02-05 2024-02-01 2.856 121,304 +9,628 0.01% 346,501
2023-12-05 2023-12-01 4.093 111,676 +96,272 0.01% 457,038
2023-11-23 2023-11-21 5.194 15,404 +15,404 0.00% 80,002
2023-09-15 2023-09-13 4.674 0 -1,921
2023-06-15 2023-06-13 9.355 1,921 +27 0.00% 17,972
2023-06-13 2023-06-09 9.926 1,894 +1,894 0.00% 18,799
2020-07-08 2020-07-06 24.191 0 -8,929
2020-07-07 2020-07-03 23.295 8,929 +8,929 0.00% 208,004
2020-06-08 2020-06-04 19.308 0 -3,572
2020-06-05 2020-06-03 19.263 3,572 +3,572 0.00% 68,809
2020-05-22 2020-05-20 18.824 0 -5,291
2020-05-21 2020-05-19 18.733 5,291 +5,291 0.00% 99,117
2015-06-17 2015-06-15 2.729 0 -14,656
2015-06-05 2015-06-03 3.002 14,656 +14,656 0.00% 44,001
2015-06-01 2015-05-28 2.497 0 -231,559
2015-05-29 2015-05-27 2.429 231,559 -2,932 0.03% 562,479
2015-05-27 2015-05-22 2.564 234,491 +4,856 0.03% 601,250
2015-05-26 2015-05-21 2.578 229,635 -77,502 0.03% 591,999
2015-05-22 2015-05-20 2.578 307,137 -531,032 0.04% 791,799
2015-05-19 2015-05-15 2.453 838,169 -190,885 0.12% 2,055,679
2015-04-30 2015-04-28 2.480 1,029,054 -14,352 0.14% 2,552,520
2015-01-26 2015-01-22 2.508 1,043,406 -4,306 0.15% 2,617,200
2014-10-06 2014-09-30 2.564 1,047,712 -177,967 0.15% 2,686,401
2014-09-29 2014-09-25 2.508 1,225,679 -35,881 0.17% 3,074,399
2014-09-15 2014-09-11 2.508 1,261,560 -4,305 0.18% 3,164,401
2014-09-02 2014-08-29 2.508 1,265,865 -15,788 0.18% 3,175,199
2014-06-24 2014-06-20 2.550 1,281,653 -30,140 0.18% 3,268,380
2014-06-19 2014-06-17 2.550 1,311,793 -4,305 0.18% 3,345,241
2014-06-18 2014-06-16 2.564 1,316,098 -43,057 0.18% 3,374,560
2014-06-17 2014-06-13 2.508 1,359,155 -21,528 0.19% 3,409,200
2014-06-09 2014-06-05 2.536 1,380,683 -21,528 0.19% 3,501,680
2014-05-13 2014-05-09 2.576 1,402,211 +50,330 0.20% 3,612,090
2014-05-08 2014-05-05 2.619 1,351,881 -35,132 0.19% 3,540,160
2014-05-02 2014-04-29 2.562 1,387,013 -4,216 0.20% 3,553,200
2014-04-28 2014-04-24 2.647 1,391,229 -14,053 0.20% 3,682,800
2014-04-25 2014-04-23 2.647 1,405,282 -49,185 0.20% 3,720,001
2014-04-23 2014-04-17 2.633 1,454,467 -70,264 0.21% 3,829,501
2014-04-22 2014-04-16 2.633 1,524,731 -35,132 0.22% 4,014,501
2014-04-15 2014-04-11 2.619 1,559,863 -49,185 0.22% 4,084,801
2014-04-08 2014-04-04 2.576 1,609,048 -226,250 0.23% 4,144,901
2014-04-07 2014-04-03 2.519 1,835,298 -192,524 0.26% 4,623,240
2014-04-04 2014-04-02 2.448 2,027,822 -43,563 0.29% 4,963,921
2014-03-18 2014-03-14 2.491 2,071,385 -1,406 0.29% 5,158,999
2014-01-28 2014-01-24 2.177 2,072,791 -28,105 0.30% 4,513,501
2014-01-06 2014-01-02 2.192 2,100,896 +70,264 0.30% 4,604,600
2014-01-03 2013-12-31 2.320 2,030,632 -70,264 0.29% 4,710,700
2013-12-23 2013-12-19 2.334 2,100,896 -12,648 0.30% 4,903,599
2013-12-20 2013-12-18 2.448 2,113,544 +11,243 0.30% 5,173,761
2013-12-17 2013-12-13 2.505 2,102,301 +40,753 0.30% 5,265,919
2013-12-16 2013-12-12 2.363 2,061,548 +23,889 0.29% 4,870,439
2013-12-13 2013-12-11 2.405 2,037,659 -281,056 0.29% 4,901,001
2013-12-10 2013-12-06 2.491 2,318,715 -843,169 0.33% 5,775,000
2013-12-09 2013-12-05 2.448 3,161,884 0.45% 7,740,000

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