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 2.810 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.950 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.730 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.580 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.620 0 +0
2025-09-23 2025-09-19 2.660 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.600 0 +0
2025-09-18 2025-09-16 2.560 0 +0
2025-09-17 2025-09-15 2.580 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.630 0 +0
2025-09-11 2025-09-09 2.520 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.440 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.560 0 +0
2025-09-01 2025-08-28 2.500 0 +0
2025-08-29 2025-08-27 2.440 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.280 0 +0
2025-08-22 2025-08-20 2.350 0 +0
2025-08-21 2025-08-19 2.410 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.390 0 +0
2025-08-18 2025-08-14 2.390 0 +0
2025-08-15 2025-08-13 2.500 0 +0
2025-08-14 2025-08-12 2.220 0 +0
2025-08-13 2025-08-11 2.180 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 2.070 0 +0
2025-08-07 2025-08-05 2.020 0 +0
2025-08-06 2025-08-04 2.050 0 +0
2025-08-05 2025-08-01 2.000 0 +0
2025-08-04 2025-07-31 1.980 0 +0
2025-08-01 2025-07-30 1.900 0 +0
2025-07-31 2025-07-29 1.950 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.960 0 +0
2025-07-28 2025-07-24 1.860 0 +0
2025-07-25 2025-07-23 1.940 0 +0
2025-07-24 2025-07-22 2.020 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.010 0 +0
2025-07-18 2025-07-16 1.930 0 +0
2025-07-17 2025-07-15 1.930 0 +0
2025-07-16 2025-07-14 1.960 0 +0
2025-07-15 2025-07-11 1.790 0 +0
2025-07-14 2025-07-10 1.770 0 +0
2025-07-11 2025-07-09 1.820 0 +0
2025-07-10 2025-07-08 1.770 0 +0
2025-07-09 2025-07-07 1.740 0 +0
2025-07-08 2025-07-04 1.770 0 +0
2025-07-07 2025-07-03 1.740 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.480 0 +0
2025-07-02 2025-06-27 1.420 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.420 0 +0
2025-06-19 2025-06-17 1.320 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.440 0 +0
2025-06-13 2025-06-11 1.440 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.300 0 +0
2025-06-09 2025-06-05 1.350 0 +0
2025-06-06 2025-06-04 1.310 0 +0
2025-06-05 2025-06-03 1.340 0 +0
2025-06-04 2025-06-02 1.350 0 +0
2025-06-03 2025-05-30 1.410 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.410 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.410 0 +0
2025-05-26 2025-05-22 1.410 0 +0
2025-05-23 2025-05-21 1.340 0 +0
2025-05-22 2025-05-20 1.440 0 +0
2025-05-21 2025-05-19 1.410 0 +0
2025-05-20 2025-05-16 1.470 0 +0
2025-05-19 2025-05-15 1.470 0 +0
2025-05-16 2025-05-14 1.470 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.390 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.350 0 +0
2025-05-09 2025-05-07 1.320 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.220 0 +0
2025-05-02 2025-04-29 1.240 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.250 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.300 0 +0
2025-04-23 2025-04-17 1.290 0 +0
2025-04-22 2025-04-16 1.280 0 +0
2025-04-17 2025-04-15 1.260 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.350 0 +0
2025-04-14 2025-04-10 1.180 0 +0
2025-04-11 2025-04-09 1.220 0 +0
2025-04-10 2025-04-08 1.260 0 +0
2025-04-09 2025-04-07 1.190 0 +0
2025-04-08 2025-04-03 1.330 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.310 0 +0
2025-04-02 2025-03-31 1.410 0 +0
2025-04-01 2025-03-28 1.380 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.400 0 -8,000
2025-03-27 2025-03-25 1.400 8,000 +8,000 0.00% 11,200
2025-01-22 2025-01-20 1.220 0 -50,000
2025-01-21 2025-01-17 1.160 50,000 +50,000 0.00% 58,000
2024-11-29 2024-11-27 1.270 0 -30,000
2024-11-28 2024-11-26 1.270 30,000 +30,000 0.00% 38,100
2024-08-30 2024-08-28 1.040 0 -7,000
2024-08-29 2024-08-27 1.060 7,000 -3,000 0.00% 7,420
2024-08-27 2024-08-23 1.050 10,000 -20,000 0.00% 10,500
2024-08-26 2024-08-22 1.080 30,000 +30,000 0.00% 32,400
2024-06-26 2024-06-24 1.110 0 -5,000
2024-06-25 2024-06-21 1.120 5,000 +5,000 0.00% 5,600
2024-06-04 2024-05-31 1.170 0 -13,000
2024-06-03 2024-05-30 1.120 13,000 +13,000 0.00% 14,560
2024-05-29 2024-05-27 1.170 0 -14,000
2024-05-28 2024-05-24 1.150 14,000 -2,000 0.00% 16,100
2024-05-24 2024-05-22 1.120 16,000 +16,000 0.00% 17,920
2024-01-23 2024-01-19 1.140 0 -10,000
2024-01-22 2024-01-18 1.130 10,000 +10,000 0.00% 11,300
2023-12-19 2023-12-15 1.230 0 -3,000
2023-12-18 2023-12-14 1.240 3,000 +3,000 0.00% 3,720
2023-03-07 2023-03-03 1.647 0 -8,741
2023-03-06 2023-03-02 1.689 8,741 -971 0.00% 14,760
2023-03-03 2023-03-01 1.689 9,712 +9,712 0.00% 16,400
2022-11-03 2022-11-01 1.297 0 -4,856
2022-11-02 2022-10-31 1.297 4,856 +4,856 0.00% 6,300
2022-11-01 2022-10-28 1.328 0 -35,935
2022-10-31 2022-10-27 1.380 35,935 +1,942 0.00% 49,580
2022-10-28 2022-10-26 1.390 33,993 +6,799 0.00% 47,250
2022-10-27 2022-10-25 1.421 27,194 +27,194 0.00% 38,640
2022-10-17 2022-10-13 1.493 0 -3,885
2022-10-14 2022-10-12 1.544 3,885 +3,885 0.00% 6,000
2022-09-30 2022-09-28 1.586 0 -11,655
2022-09-29 2022-09-27 1.647 11,655 -16,510 0.00% 19,201
2022-09-28 2022-09-26 1.606 28,165 -19,425 0.00% 45,239
2022-09-27 2022-09-23 1.596 47,590 -31,079 0.00% 75,950
2022-09-26 2022-09-22 1.606 78,669 -9,712 0.01% 126,360
2022-09-23 2022-09-21 1.647 88,381 +25,252 0.01% 145,600
2022-09-22 2022-09-20 1.647 63,129 -6,799 0.00% 103,999
2022-09-21 2022-09-19 1.617 69,928 -5,827 0.01% 113,040
2022-09-20 2022-09-16 1.812 75,755 +75,755 0.01% 137,279
2022-09-14 2022-09-09 1.853 0 -9,712
2022-09-13 2022-09-08 1.647 9,712 +9,712 0.00% 16,000
2022-09-07 2022-09-05 1.895 0 -4,856
2022-09-06 2022-09-02 1.884 4,856 +4,856 0.00% 9,150
2022-06-07 2022-06-02 2.286 0 -17,482
2022-06-06 2022-06-01 2.296 17,482 +17,482 0.00% 40,140
2022-05-20 2022-05-18 2.275 0 -16,511
2022-05-19 2022-05-17 2.265 16,511 +16,511 0.00% 37,400
2021-11-24 2021-11-22 3.140 0 -9,712
2021-08-05 2021-08-03 2.502 9,712 -9,712 0.00% 24,299
2021-08-04 2021-08-02 2.574 19,424 +9,712 0.00% 49,999
2021-07-06 2021-07-02 2.976 9,712 -19,425 0.00% 28,899
2021-07-05 2021-06-30 2.893 29,137 +19,425 0.00% 84,301
2021-04-30 2021-04-28 2.306 9,712 -29,137 0.00% 22,399
2021-04-29 2021-04-27 2.286 38,849 -19,424 0.00% 88,800
2021-04-28 2021-04-26 2.224 58,273 -19,425 0.00% 129,599
2021-04-27 2021-04-23 2.286 77,698 +67,986 0.01% 177,600
2021-02-22 2021-02-18 3.604 9,712 -58,274 0.00% 34,999
2021-02-18 2021-02-16 3.645 67,986 -97,122 0.00% 247,801
2021-02-17 2021-02-11 3.120 165,108 +106,835 0.01% 515,100
2021-02-09 2021-02-05 2.306 58,273 -48,562 0.00% 134,399
2021-02-08 2021-02-04 2.368 106,835 +97,123 0.01% 253,001
2020-10-21 2020-10-19 1.987 9,712 -97,123 0.00% 19,300
2020-10-20 2020-10-16 1.843 106,835 +97,123 0.01% 196,901
2020-08-28 2020-08-26 1.452 9,712 -32,051 0.00% 14,100
2020-08-27 2020-08-25 1.534 41,763 +32,051 0.00% 64,071
2020-08-24 2020-08-20 1.266 9,712 -9,712 0.00% 12,300
2020-08-17 2020-08-13 1.359 19,424 -70,900 0.00% 26,399
2020-08-11 2020-08-07 1.380 90,324 -103,921 0.01% 124,620
2020-08-07 2020-08-05 1.462 194,245 +174,821 0.01% 284,001
2020-07-28 2020-07-24 1.236 19,424 -9,713 0.00% 23,999
2020-07-27 2020-07-23 1.318 29,137 +9,713 0.00% 38,400
2020-07-24 2020-07-22 1.308 19,424 -87,411 0.00% 25,399
2020-07-23 2020-07-21 1.349 106,835 -23,309 0.01% 144,101
2020-07-22 2020-07-20 1.308 130,144 +110,720 0.01% 170,180
2020-07-16 2020-07-14 1.493 19,424 -53,418 0.00% 28,999
2020-07-14 2020-07-10 1.565 72,842 -18,453 0.01% 114,000
2020-07-13 2020-07-09 1.586 91,295 -34,964 0.01% 144,760
2020-07-09 2020-07-07 1.328 126,259 +97,122 0.01% 167,700
2020-07-08 2020-07-06 1.380 29,137 -48,561 0.00% 40,200
2020-07-07 2020-07-03 1.277 77,698 +58,274 0.01% 99,200
2020-06-26 2020-06-23 1.318 19,424 +9,712 0.00% 25,599
2019-04-24 2019-04-18 3.089 9,712 -16,511 0.00% 29,999
2019-04-23 2019-04-17 3.151 26,223 -2,914 0.00% 82,620
2019-04-17 2019-04-15 3.161 29,137 -35,935 0.00% 92,101
2019-04-15 2019-04-11 3.161 65,072 +55,360 0.00% 205,690
2018-04-24 2018-04-20 3.923 9,712 -16,511 0.00% 38,099
2018-04-11 2018-04-09 4.129 26,223 -19,424 0.00% 108,270
2018-04-09 2018-04-04 3.933 45,647 +19,424 0.00% 179,538
2018-01-08 2018-01-04 4.510 26,223 -19,424 0.00% 118,260
2017-11-27 2017-11-23 4.294 45,647 +19,424 0.00% 195,988
2017-11-06 2017-11-02 4.808 26,223 -6,799 0.00% 126,090
2017-10-26 2017-10-24 4.901 33,022 +9,713 0.00% 161,842
2017-10-09 2017-10-04 4.942 23,309 -1,943 0.00% 115,198
2017-09-29 2017-09-27 5.046 25,252 +263 0.00% 127,426
2017-09-07 2017-09-05 5.369 24,989 -19,223 0.00% 134,158
2017-09-06 2017-09-04 5.275 44,212 +19,223 0.00% 233,221
2017-09-05 2017-09-01 5.566 24,989 +6,728 0.00% 139,098
2017-09-04 2017-08-31 5.514 18,261 -5,767 0.00% 100,698
2017-09-01 2017-08-30 5.535 24,028 -9,611 0.00% 132,999
2017-08-31 2017-08-29 5.337 33,639 +9,611 0.00% 179,548
2017-08-11 2017-08-09 5.046 24,028 +5,767 0.00% 121,249
2017-08-08 2017-08-04 5.129 18,261 -19,223 0.00% 93,668
2017-08-02 2017-07-31 4.848 37,484 -19,223 0.00% 181,740
2017-08-01 2017-07-28 4.890 56,707 +38,446 0.00% 277,302
2017-07-26 2017-07-24 4.828 18,261 -9,612 0.00% 88,158
2017-07-25 2017-07-21 5.140 27,873 -5,766 0.00% 143,262
2017-07-24 2017-07-20 5.265 33,639 -67,279 0.00% 177,098
2017-07-21 2017-07-19 5.088 100,918 +84,579 0.01% 513,448
2017-07-07 2017-07-05 3.891 16,339 -3,845 0.00% 63,579
2017-06-30 2017-06-28 4.245 20,184 -2,883 0.00% 85,681
2017-06-29 2017-06-27 4.255 23,067 +2,883 0.00% 98,160
2017-06-20 2017-06-16 4.859 20,184 -28,833 0.00% 98,072
2017-06-19 2017-06-15 4.817 49,017 -962 0.00% 236,128
2017-06-13 2017-06-09 4.776 49,979 +28,834 0.00% 238,682
2017-06-09 2017-06-07 5.254 21,145 -9,611 0.00% 111,101
2017-06-06 2017-06-02 5.296 30,756 -17,300 0.00% 162,880
2017-06-05 2017-06-01 4.547 48,056 -961 0.00% 218,498
2017-06-02 2017-05-31 6.222 49,017 +3,844 0.00% 304,977
2017-05-24 2017-05-22 8.115 45,173 +19,223 0.00% 366,600
2017-05-23 2017-05-19 10.404 25,950 +9,611 0.00% 269,995
2017-04-26 2017-04-24 11.445 16,339 -9,611 0.00% 186,998
2017-04-06 2017-04-03 11.320 25,950 +9,611 0.00% 293,755
2017-04-03 2017-03-30 11.507 16,339 -19,223 0.00% 188,018
2017-03-20 2017-03-16 12.777 35,562 -1,922 0.00% 454,364
2017-03-17 2017-03-15 12.215 37,484 +19,223 0.00% 457,861
2016-10-25 2016-10-20 12.777 18,261 +6,727 0.00% 233,315
2016-10-07 2016-10-05 13.026 11,534 +1,923 0.00% 150,246
2016-09-28 2016-09-26 13.006 9,611 +9,611 0.00% 124,996
2016-06-13 2016-06-08 13.130 0 -9,611
2016-06-10 2016-06-07 13.484 9,611 +9,611 0.00% 129,596
2016-06-01 2016-05-30 12.839 0 -19,223
2016-05-31 2016-05-27 12.839 19,223 +19,223 0.00% 246,806
2016-05-25 2016-05-23 11.757 0 -9,611
2016-04-28 2016-04-26 12.132 9,611 +9,611 0.00% 116,597
2016-04-27 2016-04-25 12.152 0 -9,611
2016-04-25 2016-04-21 11.695 9,611 +9,611 0.00% 112,397
2016-03-17 2016-03-15 9.666 0 -9,611
2016-02-04 2016-02-02 8.823 9,611 -9,612 0.00% 84,798
2016-01-12 2016-01-08 9.791 19,223 +9,612 0.00% 188,204
2016-01-06 2016-01-04 10.009 9,611 +9,611 0.00% 96,197
2015-11-23 2015-11-19 10.945 0 -9,611
2015-11-06 2015-11-04 8.937 9,611 -9,612 0.00% 85,898
2015-11-05 2015-11-03 8.272 19,223 -9,611 0.00% 159,004
2015-11-04 2015-11-02 7.595 28,834 +9,611 0.00% 219,001
2015-10-29 2015-10-27 8.344 19,223 +9,612 0.00% 160,404
2015-10-23 2015-10-20 8.844 9,611 -4,806 0.00% 84,998
2015-10-22 2015-10-19 9.010 14,417 -7,689 0.00% 129,901
2015-10-19 2015-10-15 9.208 22,106 -7,689 0.00% 203,551
2015-10-14 2015-10-12 9.156 29,795 +7,689 0.00% 272,801
2015-10-06 2015-10-02 8.688 22,106 +7,689 0.00% 192,051
2015-09-24 2015-09-22 8.532 14,417 -9,611 0.00% 123,001
2015-09-22 2015-09-18 8.636 24,028 +14,417 0.00% 207,498
2015-07-03 2015-06-30 11.112 9,611 +9,611 0.00% 106,797
2015-05-13 2015-05-11 11.341 0 -23,067
2015-05-12 2015-05-08 11.008 23,067 +23,067 0.00% 253,919
2015-05-05 2015-04-30 10.207 0 -3,845
2015-04-30 2015-04-28 9.759 3,845 -4,805 0.00% 37,525
2015-04-27 2015-04-23 10.529 8,650 -9,611 0.00% 91,078
2015-04-20 2015-04-16 9.728 18,261 +8,650 0.00% 177,646
2015-04-17 2015-04-15 9.281 9,611 +9,611 0.00% 89,197
2014-09-18 2014-09-16 5.327 0 -9,611
2014-09-17 2014-09-15 5.202 9,611 +9,611 0.00% 49,999
2014-09-01 2014-08-28 5.618 0 -9,611
2014-08-29 2014-08-27 5.504 9,611 +9,611 0.00% 52,899
2014-07-31 2014-07-29 4.068 0 -9,611
2014-07-29 2014-07-25 4.203 9,611 +9,611 0.00% 40,399
2014-07-22 2014-07-18 4.141 0

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