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 1.100 1,154 +0 0.00% 1,269
2025-10-13 2025-10-09 1.160 1,154 +0 0.00% 1,339
2025-10-10 2025-10-08 1.150 1,154 +0 0.00% 1,327
2025-10-09 2025-10-06 1.150 1,154 +0 0.00% 1,327
2025-10-08 2025-10-03 1.160 1,154 +0 0.00% 1,339
2025-10-06 2025-10-02 1.160 1,154 +0 0.00% 1,339
2025-10-03 2025-09-30 1.160 1,154 +0 0.00% 1,339
2025-10-02 2025-09-29 1.190 1,154 +0 0.00% 1,373
2025-09-30 2025-09-26 1.180 1,154 +0 0.00% 1,362
2025-09-29 2025-09-25 1.170 1,154 +0 0.00% 1,350
2025-09-26 2025-09-24 1.180 1,154 +0 0.00% 1,362
2025-09-25 2025-09-23 1.180 1,154 +0 0.00% 1,362
2025-09-24 2025-09-22 1.180 1,154 +0 0.00% 1,362
2025-09-23 2025-09-19 1.180 1,154 +0 0.00% 1,362
2025-09-22 2025-09-18 1.180 1,154 +0 0.00% 1,362
2025-09-19 2025-09-17 1.170 1,154 +0 0.00% 1,350
2025-09-18 2025-09-16 1.200 1,154 +0 0.00% 1,385
2025-09-17 2025-09-15 1.180 1,154 +0 0.00% 1,362
2025-09-16 2025-09-12 1.160 1,154 +0 0.00% 1,339
2025-09-15 2025-09-11 1.170 1,154 +0 0.00% 1,350
2025-09-12 2025-09-10 1.150 1,154 +0 0.00% 1,327
2025-09-11 2025-09-09 1.170 1,154 +0 0.00% 1,350
2025-09-10 2025-09-08 1.160 1,154 +0 0.00% 1,339
2025-09-09 2025-09-05 1.150 1,154 +0 0.00% 1,327
2025-09-08 2025-09-04 1.150 1,154 +0 0.00% 1,327
2025-09-05 2025-09-03 1.140 1,154 +0 0.00% 1,316
2025-09-04 2025-09-02 1.080 1,154 +0 0.00% 1,246
2025-09-03 2025-09-01 1.020 1,154 +0 0.00% 1,177
2025-09-02 2025-08-29 0.980 1,154 +0 0.00% 1,131
2025-09-01 2025-08-28 0.980 1,154 +0 0.00% 1,131
2025-08-29 2025-08-27 0.990 1,154 +0 0.00% 1,142
2025-08-28 2025-08-26 0.980 1,154 +0 0.00% 1,131
2025-08-27 2025-08-25 0.980 1,154 +0 0.00% 1,131
2025-08-26 2025-08-22 0.970 1,154 +0 0.00% 1,119
2025-08-25 2025-08-21 1.010 1,154 +0 0.00% 1,166
2025-08-22 2025-08-20 1.010 1,154 +0 0.00% 1,166
2025-08-21 2025-08-19 1.020 1,154 +0 0.00% 1,177
2025-08-20 2025-08-18 1.050 1,154 +0 0.00% 1,212
2025-08-19 2025-08-15 1.020 1,154 +0 0.00% 1,177
2025-08-18 2025-08-14 1.030 1,154 +0 0.00% 1,189
2025-08-15 2025-08-13 1.050 1,154 +0 0.00% 1,212
2025-08-14 2025-08-12 1.020 1,154 +0 0.00% 1,177
2025-08-13 2025-08-11 1.030 1,154 +0 0.00% 1,189
2025-08-12 2025-08-08 1.100 1,154 +0 0.00% 1,269
2025-08-11 2025-08-07 1.040 1,154 +0 0.00% 1,200
2025-08-08 2025-08-06 1.070 1,154 +0 0.00% 1,235
2025-08-07 2025-08-05 1.010 1,154 +0 0.00% 1,166
2025-08-06 2025-08-04 1.010 1,154 +0 0.00% 1,166
2025-08-05 2025-08-01 1.030 1,154 +0 0.00% 1,189
2025-08-04 2025-07-31 1.040 1,154 +0 0.00% 1,200
2025-08-01 2025-07-30 1.040 1,154 +0 0.00% 1,200
2025-07-31 2025-07-29 1.060 1,154 +0 0.00% 1,223
2025-07-30 2025-07-28 1.060 1,154 +0 0.00% 1,223
2025-07-29 2025-07-25 1.070 1,154 +0 0.00% 1,235
2025-07-28 2025-07-24 1.070 1,154 +0 0.00% 1,235
2025-07-25 2025-07-23 1.050 1,154 +0 0.00% 1,212
2025-07-24 2025-07-22 1.100 1,154 +0 0.00% 1,269
2025-07-23 2025-07-21 1.060 1,154 +0 0.00% 1,223
2025-07-22 2025-07-18 1.090 1,154 +0 0.00% 1,258
2025-07-21 2025-07-17 1.040 1,154 +0 0.00% 1,200
2025-07-18 2025-07-16 1.030 1,154 +0 0.00% 1,189
2025-07-17 2025-07-15 1.020 1,154 +0 0.00% 1,177
2025-07-16 2025-07-14 1.030 1,154 +0 0.00% 1,189
2025-07-15 2025-07-11 1.010 1,154 +0 0.00% 1,166
2025-07-14 2025-07-10 1.020 1,154 +0 0.00% 1,177
2025-07-11 2025-07-09 1.050 1,154 +0 0.00% 1,212
2025-07-10 2025-07-08 1.000 1,154 +0 0.00% 1,154
2025-07-09 2025-07-07 1.020 1,154 +0 0.00% 1,177
2025-07-08 2025-07-04 1.020 1,154 +0 0.00% 1,177
2025-07-07 2025-07-03 1.040 1,154 +0 0.00% 1,200
2025-07-04 2025-07-02 1.090 1,154 +0 0.00% 1,258
2024-10-07 2024-10-03 1.180 1,154 -50,000 0.00% 1,362
2024-10-04 2024-10-02 1.300 51,154 +50,000 0.00% 66,500
2022-01-07 2022-01-05 1.420 1,154 -500 0.00% 1,639
2020-09-03 2020-09-01 2.040 1,654 -1,000 0.00% 3,374
2020-07-16 2020-07-14 1.800 2,654 -200 0.00% 4,777
2018-08-27 2018-08-23 8.400 2,854 -5,000 0.00% 23,974
2018-08-24 2018-08-22 8.800 7,854 +1,500 0.00% 69,115
2018-08-23 2018-08-21 8.900 6,354 +3,500 0.00% 56,551
2018-07-30 2018-07-26 6.500 2,854 -10,000 0.00% 18,551
2018-07-27 2018-07-25 6.100 12,854 -20,000 0.00% 78,409
2018-07-26 2018-07-24 6.700 32,854 +30,000 0.00% 220,122
2018-06-12 2018-06-08 5.100 2,854 -50,000 0.00% 14,555
2018-06-08 2018-06-06 5.600 52,854 -5,000 0.00% 295,982
2018-06-07 2018-06-05 5.400 57,854 +29,500 0.00% 312,412
2018-06-06 2018-06-04 4.800 28,354 +25,500 0.00% 136,099
2017-01-03 2016-12-29 15.200 2,854 -5 0.00% 43,381
2016-12-23 2016-12-21 15.600 2,859 -10 0.00% 44,600
2016-11-03 2016-11-01 15.600 2,869 -20 0.00% 44,756
2016-08-01 2016-07-28 16.200 2,889 -30 0.00% 46,802
2016-05-17 2016-05-13 15.600 2,919 -20 0.00% 45,536
2016-03-09 2016-03-07 18.200 2,939 -7,000 0.00% 53,490
2016-03-07 2016-03-03 17.800 9,939 +7,000 0.00% 176,914
2015-10-08 2015-10-06 22.800 2,939 -4,000 0.00% 67,009
2015-10-07 2015-10-05 26.200 6,939 +4,000 0.01% 181,802
2015-06-15 2015-06-11 32.400 2,939 -1,000 0.00% 95,224
2015-06-09 2015-06-05 26.800 3,939 -4,000 0.00% 105,565
2015-05-28 2015-05-26 22.000 7,939 -4,000 0.01% 174,658
2015-05-26 2015-05-21 26.800 11,939 -6,000 0.01% 319,965
2015-05-21 2015-05-19 26.000 17,939 +14,000 0.01% 466,414
2015-05-11 2015-05-07 19.000 3,939 -2,000 0.00% 74,841
2015-05-06 2015-05-04 17.400 5,939 -1,300 0.00% 103,339
2015-04-23 2015-04-21 9.700 7,239 -7,500 0.01% 70,218
2015-04-20 2015-04-16 7.900 14,739 -6,000 0.01% 116,438
2015-04-17 2015-04-15 8.000 20,739 +12,000 0.02% 165,912
2015-04-01 2015-03-30 6.000 8,739 -20 0.01% 52,434
2015-02-04 2015-02-02 6.200 8,759 -4,000 0.01% 54,306
2015-02-03 2015-01-30 6.700 12,759 +4,000 0.01% 85,485
2015-01-28 2015-01-26 6.100 8,759 -12,000 0.01% 53,430
2014-12-17 2014-12-15 6.300 20,759 +12,000 0.02% 130,782
2014-08-26 2014-08-22 4.180 8,759 -1,000 0.01% 36,613
2014-08-15 2014-08-13 4.520 9,759 -10,000 0.01% 44,111
2014-08-13 2014-08-11 4.540 19,759 -10,000 0.02% 89,706
2014-08-11 2014-08-07 4.680 29,759 -8,000 0.03% 139,272
2014-08-08 2014-08-06 4.400 37,759 +6,000 0.03% 166,140
2014-08-07 2014-08-05 4.700 31,759 +22,000 0.03% 149,267
2014-04-23 2014-04-17 3.440 9,759 -24,000 0.01% 33,571
2014-04-22 2014-04-16 3.560 33,759 +24,000 0.03% 120,182
2014-02-27 2014-02-25 2.940 9,759 -4,000 0.01% 28,691
2014-02-26 2014-02-24 2.980 13,759 +3,990 0.01% 41,002
2013-12-02 2013-11-28 2.160 9,769 -20,000 0.01% 21,101
2013-11-29 2013-11-27 2.360 29,769 +20,000 0.03% 70,255
2013-01-14 2013-01-10 1.620 9,769 -16,000 0.01% 15,826
2013-01-11 2013-01-09 1.600 25,769 +16,000 0.02% 41,230
2012-10-10 2012-10-08 1.520 9,769 -24,000 0.01% 14,849
2012-10-04 2012-09-28 1.660 33,769 -4,000 0.03% 56,057
2012-09-28 2012-09-26 1.600 37,769 +28,000 0.03% 60,430
2012-07-11 2012-07-09 1.007 9,769 -127 0.01% 9,837
2012-05-08 2012-05-04 1.737 9,896 -39,583 0.01% 17,194
2012-04-23 2012-04-19 2.271 49,479 +39,583 0.07% 112,343
2012-02-10 2012-02-08 3.356 9,896 -15,397 0.01% 33,215
2012-02-09 2012-02-07 3.258 25,293 +6,078 0.03% 82,397
2012-02-08 2012-02-06 3.060 19,215 +9,319 0.03% 58,803
2012-01-09 2012-01-05 2.764 9,896 -2,542 0.01% 27,354
2011-11-29 2011-11-25 2.962 12,438 +405 0.02% 36,836
2011-05-17 2011-05-13 7.897 12,033 -102 0.02% 95,030
2011-04-19 2011-04-15 8.490 12,135 -7,597 0.02% 103,023
2011-04-18 2011-04-14 8.588 19,732 +5,571 0.03% 169,468
2011-04-14 2011-04-12 8.391 14,161 -4,051 0.02% 118,825
2011-04-13 2011-04-11 8.588 18,212 +6,077 0.02% 156,413
2011-01-31 2011-01-27 11.550 12,135 -2,633 0.02% 140,159
2011-01-26 2011-01-24 11.846 14,768 -1,013 0.02% 174,944
2011-01-17 2011-01-13 12.340 15,781 +1,620 0.02% 194,733
2011-01-13 2011-01-11 12.833 14,161 -1,620 0.02% 181,733
2011-01-06 2011-01-04 12.833 15,781 +1,620 0.02% 202,523
2010-12-29 2010-12-24 12.438 14,161 +2,026 0.02% 176,141
2010-11-16 2010-11-12 14.215 12,135 -18,233 0.02% 172,504
2010-11-15 2010-11-11 15.597 30,368 +18,233 0.04% 473,663
2010-09-15 2010-09-13 12.735 12,135 -2,026 0.02% 154,535
2010-09-14 2010-09-10 13.722 14,161 +2,026 0.02% 194,314
2010-08-11 2010-08-09 13.426 12,135 -1,013 0.02% 162,920
2010-01-11 2010-01-07 21.027 13,148 -506 0.02% 276,462
2010-01-07 2010-01-05 21.619 13,654 -507 0.02% 295,189
2010-01-06 2010-01-04 22.903 14,161 +1,013 0.02% 324,323
2009-12-09 2009-12-07 20.731 13,148 -810 0.02% 272,568
2009-12-07 2009-12-03 20.237 13,958 +405 0.02% 282,471
2009-12-04 2009-12-02 21.619 13,553 +405 0.02% 293,005
2009-11-02 2009-10-29 24.679 13,148 -3,039 0.02% 324,486
2009-10-30 2009-10-28 25.173 16,187 +3,039 0.02% 407,477
2009-10-29 2009-10-27 22.508 13,148 -5,571 0.02% 295,931
2009-10-28 2009-10-23 20.040 18,719 -9,623 0.03% 375,124
2009-10-27 2009-10-22 22.705 28,342 -24,515 0.04% 643,509
2009-10-23 2009-10-21 15.795 52,857 +4,255 0.07% 834,870
2009-10-14 2009-10-12 11.353 48,602 -3,039 0.07% 551,757
2009-10-13 2009-10-09 10.958 51,641 +3,039 0.07% 565,866
2009-08-14 2009-08-12 9.378 48,602 +1,013 0.07% 455,800
2009-07-30 2009-07-28 10.168 47,589 +1,013 0.06% 483,883
2009-07-21 2009-07-17 9.378 46,576 -81 0.06% 436,799
2009-06-09 2009-06-05 12.241 46,657 +10,130 0.06% 571,130
2009-06-08 2009-06-04 12.044 36,527 +5,065 0.05% 439,916
2009-06-04 2009-06-02 11.649 31,462 +10,130 0.04% 366,492
2009-05-27 2009-05-25 11.353 21,332 +10,129 0.03% 242,173
2009-05-25 2009-05-21 11.254 11,203 -1,519 0.02% 126,077
2009-05-21 2009-05-19 11.550 12,722 +1,519 0.02% 146,939
2009-05-20 2009-05-18 11.155 11,203 -2,026 0.02% 124,971
2009-04-20 2009-04-16 8.885 13,229 -1,013 0.02% 117,535
2009-04-17 2009-04-15 9.674 14,242 -4,052 0.02% 137,782
2009-04-16 2009-04-14 8.194 18,294 +4,052 0.02% 149,894
2009-04-08 2009-04-06 5.429 14,242 -1,013 0.02% 77,327
2009-04-06 2009-04-02 5.627 15,255 +1,013 0.02% 85,839
2008-06-11 2008-06-06 13.228 14,242 -202 0.02% 188,396
2008-05-19 2008-05-15 16.387 14,444 -1,013 0.02% 236,696
2008-05-16 2008-05-14 16.979 15,457 +1,013 0.02% 262,452
2008-05-08 2008-05-06 16.387 14,444 -60,779 0.02% 236,696
2008-05-07 2008-05-05 18.164 75,223 +61,285 0.10% 1,366,358
2008-04-14 2008-04-10 17.572 13,938 +507 0.02% 244,916
2008-03-25 2008-03-19 16.486 13,431 -507 0.02% 221,422
2008-03-10 2008-03-06 22.212 13,938 +507 0.02% 309,584
2008-03-06 2008-03-04 22.606 13,431 +2,026 0.02% 303,627
2008-03-03 2008-02-28 27.641 11,405 -1,013 0.02% 315,246
2008-02-25 2008-02-21 25.173 12,418 +1,013 0.02% 312,599
2008-02-22 2008-02-20 28.628 11,405 -8,104 0.02% 326,505
2008-02-21 2008-02-19 23.297 19,509 +8,104 0.03% 454,510
2008-02-20 2008-02-18 19.645 11,405 -507 0.02% 224,050
2008-02-15 2008-02-13 16.782 11,912 +507 0.02% 199,908
2008-01-02 2007-12-27 26.654 11,405 +101 0.02% 303,987
2007-11-07 2007-11-05 33.564 11,304 -506 0.02% 379,409
2007-11-01 2007-10-30 39.981 11,810 +506 0.02% 472,173
2007-10-17 2007-10-15 36.032 11,304 -1,013 0.02% 407,306
2007-10-16 2007-10-12 31.590 12,317 +1,520 0.02% 389,091
2007-10-02 2007-09-27 59.231 10,797 +506 0.01% 639,515
2007-09-28 2007-09-25 58.244 10,291 +507 0.01% 599,385
2007-09-20 2007-09-18 74.038 9,784 -1,317 0.01% 724,392
2007-09-18 2007-09-14 69.103 11,101 -304 0.02% 767,108
2007-09-14 2007-09-12 70.090 11,405 +2,026 0.02% 799,374
2007-09-13 2007-09-11 59.231 9,379 +405 0.01% 555,525
2007-09-04 2007-08-31 62.192 8,974 -1,925 0.01% 558,114
2007-08-31 2007-08-29 60.218 10,899 +203 0.01% 656,315
2007-08-30 2007-08-28 63.179 10,696 +506 0.02% 675,768
2007-08-28 2007-08-24 70.090 10,190 +507 0.02% 714,214
2007-08-24 2007-08-22 62.192 9,683 -507 0.02% 602,208
2007-08-21 2007-08-17 52.321 10,190 +406 0.02% 533,146
2007-08-20 2007-08-16 57.256 9,784 -304 0.02% 560,197
2007-08-17 2007-08-15 65.154 10,088 +304 0.02% 657,272
2007-08-15 2007-08-13 52.321 9,784 +1,013 0.02% 511,904
2007-08-09 2007-08-07 52.321 8,771 +202 0.02% 458,903
2007-08-08 2007-08-06 65.154 8,569 +507 0.01% 558,303
2007-07-24 2007-07-20 86.872 8,062 +506 0.01% 700,360
2007-07-20 2007-07-18 94.769 7,556 +1,520 0.01% 716,076
2007-07-18 2007-07-16 97.731 6,036 -304 0.01% 589,903
2007-07-13 2007-07-11 98.718 6,340 +202 0.01% 625,872
2007-07-11 2007-07-09 110.564 6,138 -1,317 0.01% 678,642
2007-07-04 2007-06-29 97.731 7,455 -607 0.01% 728,583
2007-07-03 2007-06-28 98.718 8,062 +607 0.01% 795,864
2007-06-28 2007-06-26 94.769 7,455 +1,013 0.01% 706,505
2007-06-26 2007-06-22 97.731 6,442 0.01% 629,582

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top