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 0.495 330,000 +0 0.01% 163,350
2025-10-13 2025-10-09 0.500 330,000 +0 0.01% 165,000
2025-10-10 2025-10-08 0.520 330,000 +0 0.01% 171,600
2025-10-09 2025-10-06 0.510 330,000 +0 0.01% 168,300
2025-10-08 2025-10-03 0.530 330,000 +0 0.01% 174,900
2025-10-06 2025-10-02 0.540 330,000 -60,000 0.01% 178,200
2025-09-29 2025-09-25 0.530 390,000 +40,000 0.01% 206,700
2025-09-08 2025-09-04 0.590 350,000 +50,000 0.01% 206,500
2025-09-05 2025-09-03 0.610 300,000 -70,000 0.01% 183,000
2025-09-01 2025-08-28 0.630 370,000 -10,000 0.01% 233,100
2025-08-29 2025-08-27 0.620 380,000 +10,000 0.01% 235,600
2025-08-28 2025-08-26 0.640 370,000 +20,000 0.01% 236,800
2025-08-22 2025-08-20 0.640 350,000 +70,000 0.01% 224,000
2025-08-21 2025-08-19 0.690 280,000 -70,000 0.01% 193,200
2025-08-20 2025-08-18 0.630 350,000 -38,000 0.01% 220,500
2025-08-19 2025-08-15 0.610 388,000 +50,000 0.01% 236,680
2025-08-13 2025-08-11 0.630 338,000 +18,000 0.01% 212,940
2025-08-05 2025-08-01 0.620 320,000 +20,000 0.01% 198,400
2025-08-04 2025-07-31 0.650 300,000 -10,000 0.01% 195,000
2025-08-01 2025-07-30 0.640 310,000 +58,000 0.01% 198,400
2025-07-29 2025-07-25 0.700 252,000 +2,000 0.01% 176,400
2025-07-28 2025-07-24 0.760 250,000 +70,000 0.01% 190,000
2025-07-25 2025-07-23 0.730 180,000 -20,000 0.01% 131,400
2025-07-24 2025-07-22 0.710 200,000 +20,000 0.01% 142,000
2025-07-21 2025-07-17 0.740 180,000 -10,000 0.01% 133,200
2025-07-18 2025-07-16 0.800 190,000 +10,000 0.01% 152,000
2025-07-14 2025-07-10 0.700 180,000 -10,000 0.01% 126,000
2025-07-11 2025-07-09 0.690 190,000 +10,000 0.01% 131,100
2025-07-09 2025-07-07 0.651 180,000 +3,000 0.01% 117,153
2025-06-27 2025-06-25 0.559 177,000 -11,800 0.01% 99,000
2025-06-26 2025-06-24 0.539 188,800 +11,800 0.01% 101,760
2025-06-18 2025-06-16 0.529 177,000 -21,633 0.01% 93,600
2025-06-17 2025-06-13 0.468 198,633 +21,633 0.01% 92,920
2025-06-10 2025-06-06 0.458 177,000 -17,700 0.01% 81,000
2025-06-09 2025-06-05 0.453 194,700 -11,800 0.01% 88,110
2025-06-06 2025-06-04 0.458 206,500 -1,967 0.01% 94,500
2025-05-30 2025-05-28 0.453 208,467 +17,700 0.01% 94,340
2025-05-29 2025-05-27 0.453 190,767 -1,966 0.01% 86,330
2025-05-28 2025-05-26 0.458 192,733 -3,934 0.01% 88,200
2025-05-27 2025-05-23 0.453 196,667 +19,667 0.01% 89,000
2025-05-26 2025-05-22 0.437 177,000 -35,400 0.01% 77,400
2025-05-23 2025-05-21 0.432 212,400 +35,400 0.01% 91,800
2025-05-19 2025-05-15 0.437 177,000 -39,333 0.01% 77,400
2025-05-16 2025-05-14 0.437 216,333 +59,000 0.01% 94,600
2025-04-14 2025-04-10 0.498 157,333 -19,667 0.01% 78,400
2025-04-11 2025-04-09 0.498 177,000 +19,667 0.01% 88,200
2025-04-10 2025-04-08 0.488 157,333 -25,567 0.01% 76,800
2025-04-09 2025-04-07 0.463 182,900 +143,567 0.01% 84,630
2025-04-01 2025-03-28 0.549 39,333 -118,000 0.00% 21,600
2025-03-20 2025-03-18 0.620 157,333 +39,333 0.01% 97,600
2024-10-08 2024-10-04 0.259 118,000 -11,438,133 0.00% 30,600
2024-10-03 2024-09-30 0.226 11,556,133 -29,500 0.41% 2,608,944
2024-07-08 2024-07-04 0.255 11,585,633 +584,149 0.41% 2,953,007
2024-06-28 2024-06-26 0.260 11,001,484 -46,687 0.41% 2,863,026
2024-06-27 2024-06-25 0.266 11,048,171 -1,868 0.41% 2,934,336
2024-06-24 2024-06-20 0.260 11,050,039 -1,867 0.41% 2,875,662
2024-06-21 2024-06-19 0.261 11,051,906 -1,868 0.41% 2,887,984
2024-06-20 2024-06-18 0.259 11,053,774 -41,085 0.41% 2,864,796
2024-06-19 2024-06-17 0.257 11,094,859 +93,375 0.41% 2,851,680
2024-05-02 2024-04-29 0.255 11,001,484 -33,615 0.41% 2,804,116
2024-04-29 2024-04-25 0.253 11,035,099 -13,072 0.41% 2,789,048
2024-04-26 2024-04-24 0.254 11,048,171 -46,688 0.41% 2,804,184
2024-04-25 2024-04-23 0.251 11,094,859 +93,375 0.41% 2,780,388
2023-10-27 2023-10-25 0.284 11,001,484 -28,012 0.41% 3,122,230
2023-10-16 2023-10-12 0.278 11,029,496 +28,012 0.41% 3,071,120
2023-10-09 2023-10-05 0.259 11,001,484 -46,687 0.41% 2,851,244
2023-10-04 2023-09-29 0.284 11,048,171 +46,687 0.41% 3,135,480
2023-07-07 2023-07-05 0.435 11,001,484 +428,629 0.42% 4,781,263
2023-05-10 2023-05-08 0.468 10,572,855 -10,768 0.42% 4,948,440
2023-05-04 2023-05-02 0.474 10,583,623 -5,384 0.42% 5,012,450
2023-05-03 2023-04-28 0.479 10,589,007 +16,152 0.42% 5,074,000
2023-02-23 2023-02-21 0.557 10,572,855 -8,973 0.42% 5,891,000
2023-02-21 2023-02-17 0.568 10,581,828 -17,948 0.42% 6,013,920
2023-02-20 2023-02-16 0.602 10,599,776 +26,921 0.42% 6,378,480
2023-02-13 2023-02-09 0.602 10,572,855 -26,921 0.42% 6,362,280
2023-02-09 2023-02-07 0.579 10,599,776 +26,921 0.42% 6,142,240
2023-02-08 2023-02-06 0.579 10,572,855 -25,126 0.42% 6,126,640
2023-02-07 2023-02-03 0.613 10,597,981 -1,795 0.42% 6,495,500
2023-02-06 2023-02-02 0.624 10,599,776 +26,921 0.42% 6,614,720
2022-11-24 2022-11-22 0.435 10,572,855 -30,510 0.42% 4,594,980
2022-11-23 2022-11-21 0.446 10,603,365 -16,153 0.42% 4,726,400
2022-11-22 2022-11-18 0.485 10,619,518 +46,663 0.42% 5,147,790
2022-11-18 2022-11-16 0.535 10,572,855 -35,894 0.42% 5,655,360
2022-11-17 2022-11-15 0.468 10,608,749 +35,894 0.42% 4,965,240
2022-11-16 2022-11-14 0.446 10,572,855 -39,484 0.42% 4,712,800
2022-11-15 2022-11-11 0.446 10,612,339 +26,921 0.42% 4,730,400
2022-11-10 2022-11-08 0.435 10,585,418 -5,384 0.42% 4,600,440
2022-11-09 2022-11-07 0.451 10,590,802 +17,947 0.42% 4,779,810
2022-11-07 2022-11-03 0.412 10,572,855 -23,331 0.42% 4,359,340
2022-11-03 2022-11-01 0.412 10,596,186 +23,331 0.42% 4,368,960
2022-10-28 2022-10-26 0.435 10,572,855 +8,974 0.42% 4,594,980
2022-10-27 2022-10-25 0.401 10,563,881 +26,921 0.42% 4,237,920
2022-10-26 2022-10-24 0.401 10,536,960 -10,768 0.42% 4,227,120
2022-10-25 2022-10-21 0.423 10,547,728 -10,769 0.42% 4,466,520
2022-10-24 2022-10-20 0.446 10,558,497 -5,384 0.42% 4,706,400
2022-10-21 2022-10-19 0.435 10,563,881 +8,974 0.42% 4,591,080
2022-10-20 2022-10-18 0.468 10,554,907 +17,947 0.42% 4,940,040
2022-09-01 2022-08-30 0.446 10,536,960 -877,631 0.42% 4,696,800
2022-08-31 2022-08-29 0.446 11,414,591 -6,631,590 0.45% 5,088,000
2022-08-15 2022-08-11 0.485 18,046,181 -44,869 0.71% 8,747,850
2022-08-12 2022-08-10 0.468 18,091,050 +44,869 0.71% 8,467,200
2022-08-05 2022-08-03 0.507 18,046,181 -55,637 0.71% 9,150,050
2022-08-02 2022-07-29 0.557 18,101,818 -16,153 0.71% 10,086,000
2022-08-01 2022-07-28 0.568 18,117,971 -35,895 0.72% 10,296,900
2022-07-28 2022-07-26 0.602 18,153,866 -26,921 0.72% 10,924,200
2022-07-27 2022-07-25 0.613 18,180,787 +46,663 0.72% 11,143,000
2022-07-26 2022-07-22 0.624 18,134,124 +87,943 0.72% 11,316,480
2022-07-18 2022-07-14 0.591 18,046,181 -17,947 0.71% 10,658,300
2022-07-14 2022-07-12 0.747 18,064,128 +17,947 0.71% 13,487,100
2022-07-12 2022-07-08 0.702 18,046,181 -62,816 0.71% 12,669,300
2022-07-11 2022-07-07 0.680 18,108,997 +26,921 0.73% 12,309,800
2022-07-07 2022-07-05 0.691 18,082,076 -17,947 0.73% 12,493,000
2022-07-06 2022-07-04 0.680 18,100,023 +7,179 0.73% 12,303,700
2022-07-05 2022-06-30 0.747 18,092,844 -7,179 0.73% 13,521,341
2022-07-04 2022-06-29 0.759 18,100,023 +574,319 0.73% 13,734,809
2022-06-30 2022-06-28 0.770 17,525,704 +34,790 0.73% 13,500,500
2022-06-28 2022-06-24 0.736 17,490,914 -26,093 0.73% 12,870,400
2022-06-27 2022-06-23 0.724 17,517,007 -34,790 0.73% 12,688,200
2022-06-24 2022-06-22 0.736 17,551,797 +43,488 0.73% 12,915,200
2022-06-23 2022-06-21 0.724 17,508,309 +8,698 0.73% 12,681,900
2022-06-22 2022-06-20 0.736 17,499,611 +8,697 0.73% 12,876,800
2022-06-20 2022-06-16 0.598 17,490,914 -6,958 0.73% 10,457,200
2022-06-17 2022-06-15 0.632 17,497,872 -53,925 0.73% 11,064,900
2022-06-16 2022-06-14 0.598 17,551,797 +26,093 0.73% 10,493,600
2022-06-15 2022-06-13 0.598 17,525,704 +17,395 0.73% 10,478,000
2022-06-14 2022-06-10 0.644 17,508,309 +17,395 0.73% 11,272,800
2022-06-13 2022-06-09 0.632 17,490,914 -40,009 0.73% 11,060,500
2022-06-10 2022-06-08 0.655 17,530,923 +5,219 0.73% 11,488,920
2022-06-09 2022-06-07 0.609 17,525,704 -17,396 0.73% 10,679,500
2022-06-07 2022-06-02 0.540 17,543,100 +40,009 0.73% 9,479,900
2022-06-06 2022-06-01 0.529 17,503,091 -48,706 0.73% 9,257,040
2022-06-02 2022-05-31 0.546 17,551,797 +57,404 0.73% 9,585,500
2022-05-24 2022-05-20 0.546 17,494,393 -26,093 0.73% 9,554,150
2022-05-23 2022-05-19 0.529 17,520,486 +29,572 0.73% 9,266,240
2022-05-17 2022-05-13 0.535 17,490,914 -17,395 0.73% 9,351,150
2022-05-16 2022-05-12 0.512 17,508,309 +17,395 0.73% 8,957,850
2022-05-13 2022-05-11 0.529 17,490,914 -34,790 0.73% 9,250,600
2022-05-12 2022-05-10 0.512 17,525,704 +34,790 0.73% 8,966,750
2022-04-29 2022-04-27 0.529 17,490,914 -26,093 0.73% 9,250,600
2022-04-22 2022-04-20 0.558 17,517,007 -8,697 0.73% 9,767,900
2022-04-21 2022-04-19 0.558 17,525,704 +34,790 0.73% 9,772,750
2022-04-14 2022-04-12 0.586 17,490,914 -86,976 0.73% 10,256,100
2022-04-13 2022-04-11 0.529 17,577,890 +26,093 0.73% 9,296,600
2022-04-12 2022-04-08 0.575 17,551,797 -17,395 0.73% 10,090,000
2022-04-11 2022-04-07 0.569 17,569,192 +34,790 0.73% 9,999,000
2022-04-08 2022-04-06 0.586 17,534,402 -26,093 0.73% 10,281,600
2022-04-07 2022-04-04 0.586 17,560,495 -12,177 0.73% 10,296,900
2022-04-06 2022-04-01 0.563 17,572,672 +45,228 0.73% 9,899,960
2022-04-04 2022-03-31 0.552 17,527,444 -24,353 0.73% 9,672,960
2022-03-31 2022-03-29 0.586 17,551,797 +20,874 0.73% 10,291,800
2022-03-30 2022-03-28 0.569 17,530,923 +5,219 0.73% 9,977,220
2022-03-29 2022-03-25 0.575 17,525,704 -33,051 0.73% 10,075,000
2022-03-28 2022-03-24 0.609 17,558,755 -3,479 0.73% 10,699,640
2022-03-24 2022-03-22 0.609 17,562,234 +10,437 0.73% 10,701,760
2022-03-17 2022-03-15 0.466 17,551,797 +6,958 0.73% 8,172,900
2022-03-16 2022-03-14 0.569 17,544,839 -17,395 0.73% 9,985,140
2022-03-15 2022-03-11 0.586 17,562,234 +17,395 0.73% 10,297,920
2022-03-14 2022-03-10 0.632 17,544,839 +1,758,659 0.73% 11,094,600
2022-03-10 2022-03-08 0.655 15,786,180 +34,790 0.65% 10,345,500
2022-03-09 2022-03-07 0.655 15,751,390 +186,129 0.65% 10,322,700
2022-03-08 2022-03-04 0.667 15,565,261 -1,739 0.65% 10,379,680
2022-02-28 2022-02-24 0.655 15,567,000 +525,336 0.65% 10,201,860
2022-02-24 2022-02-22 0.655 15,041,664 +424,444 0.62% 9,857,580
2022-02-22 2022-02-18 0.701 14,617,220 +26,093 0.61% 10,251,660
2022-02-21 2022-02-17 0.713 14,591,127 -6,958 0.61% 10,401,120
2022-02-18 2022-02-16 0.713 14,598,085 +17,395 0.61% 10,406,080
2022-02-17 2022-02-15 0.770 14,580,690 -53,925 0.60% 11,231,880
2022-02-16 2022-02-14 0.667 14,634,615 +95,673 0.61% 9,759,080
2022-02-15 2022-02-11 0.655 14,538,942 +650,582 0.60% 9,528,120
2022-02-14 2022-02-10 0.667 13,888,360 +26,093 0.58% 9,261,440
2022-02-11 2022-02-09 0.667 13,862,267 -19,135 0.58% 9,244,040
2022-02-10 2022-02-08 0.667 13,881,402 -1,739 0.58% 9,256,800
2022-02-09 2022-02-07 0.655 13,883,141 +74,799 0.58% 9,098,340
2022-02-08 2022-02-04 0.644 13,808,342 +241,794 0.57% 8,890,560
2022-02-07 2022-01-31 0.644 13,566,548 +1,765,617 0.56% 8,734,880
2022-02-04 2022-01-27 0.632 11,800,931 +1,414,233 0.49% 7,462,400
2022-01-28 2022-01-26 0.644 10,386,698 +577,522 0.43% 6,687,520
2022-01-27 2022-01-25 0.632 9,809,176 +963,696 0.41% 6,202,900
2022-01-17 2022-01-13 0.655 8,845,480 +26,093 0.37% 5,796,900
2022-01-13 2022-01-11 0.655 8,819,387 +26,093 0.37% 5,779,800
2022-01-12 2022-01-10 0.667 8,793,294 -26,093 0.36% 5,863,800
2022-01-06 2022-01-04 0.667 8,819,387 -67,841 0.37% 5,881,200
2022-01-05 2022-01-03 0.690 8,887,228 -106,111 0.37% 6,130,800
2022-01-04 2021-12-31 0.690 8,993,339 +90,455 0.37% 6,204,000
2022-01-03 2021-12-29 0.678 8,902,884 +83,497 0.37% 6,039,240
2021-12-22 2021-12-20 0.667 8,819,387 +26,093 0.37% 5,881,200
2021-12-09 2021-12-07 0.724 8,793,294 -73,060 0.36% 6,369,300
2021-12-01 2021-11-29 0.747 8,866,354 -13,916 0.37% 6,626,100
2021-11-30 2021-11-26 0.770 8,880,270 +86,976 0.37% 6,840,700
2021-11-29 2021-11-25 0.782 8,793,294 +690,591 0.36% 6,874,800
2021-11-26 2021-11-24 0.782 8,102,703 +179,171 0.34% 6,334,880
2021-11-25 2021-11-23 0.782 7,923,532 +1,739,524 0.33% 6,194,800
2021-11-24 2021-11-22 0.851 6,184,008 +869,762 0.26% 5,261,400
2021-11-22 2021-11-18 0.897 5,314,246 +26,093 0.22% 4,765,800
2021-11-19 2021-11-17 0.954 5,288,153 +3,479,048 0.22% 5,046,400
2021-11-18 2021-11-16 0.920 1,809,105 +1,765,617 0.08% 1,664,000
2021-11-16 2021-11-12 0.701 43,488 -29,572 0.00% 30,500
2021-11-05 2021-11-03 0.655 73,060 -57,404 0.00% 47,880
2021-09-13 2021-09-09 0.897 130,464 +69,581 0.01% 117,000
2021-06-30 2021-06-28 1.981 60,883 +2,227 0.00% 120,612
2021-04-22 2021-04-20 2.590 58,656 -33,518 0.00% 151,900
2021-04-19 2021-04-15 2.733 92,174 +16,759 0.00% 251,901
2021-04-16 2021-04-14 2.733 75,415 +16,759 0.00% 206,101
2021-03-16 2021-03-12 2.411 58,656 -41,897 0.00% 141,400
2021-03-15 2021-03-11 2.506 100,553 +67,035 0.00% 252,000
2021-03-04 2021-03-02 2.494 33,518 +16,759 0.00% 83,601
2021-02-16 2021-02-09 3.318 16,759 -16,759 0.00% 55,601
2021-02-10 2021-02-08 3.497 33,518 +16,759 0.00% 117,201
2021-02-04 2021-02-02 2.256 16,759 -41,897 0.00% 37,800
2021-02-03 2021-02-01 2.363 58,656 +41,897 0.00% 138,600
2021-01-29 2021-01-27 2.530 16,759 -8,379 0.00% 42,400
2021-01-28 2021-01-26 2.649 25,138 +25,138 0.00% 66,599
2021-01-18 2021-01-14 1.587 0 -16,759
2020-07-06 2020-07-02 1.212 16,759 +423 0.00% 20,313
2020-06-23 2020-06-19 1.212 16,336 +16,336 0.00% 19,800
2019-10-18 2019-10-16 1.731 0 -47,494
2019-10-16 2019-10-14 1.592 47,494 +47,494 0.00% 75,599
2015-04-01 2015-03-30 1.595 0 -13,038
2015-03-31 2015-03-27 1.519 13,038 +13,038 0.00% 19,800
2015-03-13 2015-03-11 1.028 0 -3,911
2014-06-10 2014-06-06 2.454 3,911 +3,911 0.00% 9,599
2014-06-03 2014-05-29 2.040 0 -26,076
2014-05-30 2014-05-28 2.071 26,076 +26,076 0.00% 53,999
2014-05-19 2014-05-15 1.825 0 -148,636
2014-05-16 2014-05-14 1.979 148,636 +148,636 0.01% 294,120
2014-04-14 2014-04-10 2.715 0

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