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 1.950 375 +0 0.00% 731
2025-10-13 2025-10-09 1.990 375 +0 0.00% 746
2025-10-10 2025-10-08 2.000 375 +0 0.00% 750
2025-10-09 2025-10-06 1.950 375 +0 0.00% 731
2025-10-08 2025-10-03 1.950 375 +0 0.00% 731
2025-10-06 2025-10-02 1.950 375 +0 0.00% 731
2025-10-03 2025-09-30 1.950 375 +0 0.00% 731
2025-10-02 2025-09-29 1.950 375 +0 0.00% 731
2025-09-30 2025-09-26 1.950 375 +0 0.00% 731
2025-09-29 2025-09-25 1.950 375 +0 0.00% 731
2025-09-26 2025-09-24 1.940 375 +0 0.00% 728
2025-09-25 2025-09-23 1.940 375 +0 0.00% 728
2025-09-24 2025-09-22 1.940 375 +0 0.00% 728
2025-09-23 2025-09-19 1.950 375 +0 0.00% 731
2025-09-22 2025-09-18 1.950 375 +0 0.00% 731
2025-09-19 2025-09-17 1.950 375 +0 0.00% 731
2025-09-18 2025-09-16 1.950 375 +0 0.00% 731
2025-09-17 2025-09-15 1.950 375 +0 0.00% 731
2025-09-16 2025-09-12 1.950 375 +0 0.00% 731
2025-09-15 2025-09-11 1.950 375 +0 0.00% 731
2025-09-12 2025-09-10 1.970 375 +0 0.00% 739
2025-09-11 2025-09-09 1.970 375 +0 0.00% 739
2025-09-10 2025-09-08 1.970 375 +0 0.00% 739
2025-09-09 2025-09-05 1.960 375 +0 0.00% 735
2025-09-08 2025-09-04 1.950 375 +0 0.00% 731
2025-09-05 2025-09-03 1.960 375 +0 0.00% 735
2025-09-04 2025-09-02 1.960 375 +0 0.00% 735
2025-09-03 2025-09-01 1.960 375 +0 0.00% 735
2025-09-02 2025-08-29 1.960 375 +0 0.00% 735
2025-09-01 2025-08-28 1.960 375 +0 0.00% 735
2025-08-29 2025-08-27 1.960 375 +0 0.00% 735
2025-08-28 2025-08-26 1.980 375 +0 0.00% 742
2025-08-27 2025-08-25 1.980 375 +0 0.00% 742
2025-08-26 2025-08-22 1.950 375 +0 0.00% 731
2025-08-25 2025-08-21 1.940 375 +0 0.00% 728
2025-08-22 2025-08-20 2.000 375 +0 0.00% 750
2025-08-21 2025-08-19 1.980 375 +0 0.00% 742
2025-08-20 2025-08-18 1.980 375 +0 0.00% 742
2025-08-19 2025-08-15 2.000 375 +0 0.00% 750
2025-08-18 2025-08-14 2.000 375 +0 0.00% 750
2025-08-15 2025-08-13 2.000 375 +0 0.00% 750
2025-08-14 2025-08-12 1.980 375 +0 0.00% 742
2025-08-13 2025-08-11 2.010 375 +0 0.00% 754
2025-08-12 2025-08-08 2.020 375 +0 0.00% 758
2025-08-11 2025-08-07 2.020 375 +0 0.00% 758
2025-08-08 2025-08-06 1.980 375 +0 0.00% 742
2025-08-07 2025-08-05 1.980 375 +0 0.00% 742
2025-08-06 2025-08-04 1.990 375 +0 0.00% 746
2025-08-05 2025-08-01 1.990 375 +0 0.00% 746
2025-08-04 2025-07-31 1.990 375 +0 0.00% 746
2025-08-01 2025-07-30 2.060 375 +0 0.00% 772
2025-07-31 2025-07-29 2.000 375 +0 0.00% 750
2025-07-30 2025-07-28 2.000 375 +0 0.00% 750
2025-07-29 2025-07-25 2.010 375 +0 0.00% 754
2025-07-28 2025-07-24 2.010 375 +0 0.00% 754
2025-07-25 2025-07-23 2.000 375 +0 0.00% 750
2025-07-24 2025-07-22 1.950 375 +0 0.00% 731
2025-07-23 2025-07-21 2.000 375 +0 0.00% 750
2025-07-22 2025-07-18 1.990 375 +0 0.00% 746
2025-07-21 2025-07-17 2.020 375 +0 0.00% 758
2025-07-18 2025-07-16 2.040 375 +0 0.00% 765
2025-07-17 2025-07-15 2.040 375 +0 0.00% 765
2025-07-16 2025-07-14 2.030 375 +0 0.00% 761
2025-07-15 2025-07-11 2.030 375 +0 0.00% 761
2025-07-14 2025-07-10 2.010 375 +0 0.00% 754
2025-07-11 2025-07-09 2.000 375 +0 0.00% 750
2025-07-10 2025-07-08 2.000 375 +0 0.00% 750
2025-07-09 2025-07-07 2.000 375 +0 0.00% 750
2025-07-08 2025-07-04 2.000 375 +0 0.00% 750
2025-07-07 2025-07-03 2.000 375 +0 0.00% 750
2025-07-04 2025-07-02 2.000 375 +0 0.00% 750
2025-07-03 2025-06-30 1.990 375 +0 0.00% 746
2025-07-02 2025-06-27 1.990 375 +0 0.00% 746
2025-06-30 2025-06-26 1.990 375 +0 0.00% 746
2025-06-27 2025-06-25 2.000 375 +0 0.00% 750
2025-06-26 2025-06-24 2.000 375 +0 0.00% 750
2025-06-25 2025-06-23 2.030 375 +0 0.00% 761
2025-06-24 2025-06-20 2.000 375 +0 0.00% 750
2025-06-23 2025-06-19 1.980 375 +0 0.00% 742
2025-06-20 2025-06-18 2.020 375 +0 0.00% 758
2025-06-19 2025-06-17 2.000 375 +0 0.00% 750
2025-06-18 2025-06-16 2.010 375 +0 0.00% 754
2025-06-17 2025-06-13 2.000 375 +0 0.00% 750
2025-06-16 2025-06-12 2.000 375 +0 0.00% 750
2025-06-13 2025-06-11 2.000 375 +0 0.00% 750
2025-06-12 2025-06-10 1.990 375 +0 0.00% 746
2025-06-11 2025-06-09 1.980 375 +0 0.00% 742
2025-06-10 2025-06-06 1.980 375 +0 0.00% 742
2025-06-09 2025-06-05 2.020 375 +0 0.00% 758
2025-06-06 2025-06-04 2.020 375 +0 0.00% 758
2025-06-05 2025-06-03 2.010 375 +0 0.00% 754
2025-06-04 2025-06-02 2.000 375 +0 0.00% 750
2025-06-03 2025-05-30 1.990 375 +0 0.00% 746
2025-06-02 2025-05-29 2.000 375 +0 0.00% 750
2025-05-30 2025-05-28 2.000 375 +0 0.00% 750
2025-05-29 2025-05-27 2.000 375 +0 0.00% 750
2025-05-28 2025-05-26 1.990 375 +0 0.00% 746
2025-05-27 2025-05-23 1.920 375 +0 0.00% 720
2025-05-26 2025-05-22 2.000 375 +0 0.00% 750
2025-05-23 2025-05-21 1.990 375 +0 0.00% 746
2025-05-22 2025-05-20 2.000 375 +0 0.00% 750
2025-05-21 2025-05-19 1.990 375 +0 0.00% 746
2025-05-20 2025-05-16 1.980 375 +0 0.00% 742
2025-05-19 2025-05-15 1.980 375 +0 0.00% 742
2025-05-16 2025-05-14 2.000 375 +0 0.00% 750
2025-05-15 2025-05-13 2.000 375 +0 0.00% 750
2025-05-14 2025-05-12 2.010 375 +0 0.00% 754
2025-05-13 2025-05-09 2.000 375 +0 0.00% 750
2025-05-12 2025-05-08 1.990 375 +0 0.00% 746
2025-05-09 2025-05-07 1.970 375 +0 0.00% 739
2025-05-08 2025-05-06 2.010 375 +0 0.00% 754
2025-05-07 2025-05-02 2.000 375 +0 0.00% 750
2025-05-06 2025-04-30 2.000 375 +0 0.00% 750
2025-05-02 2025-04-29 2.000 375 +0 0.00% 750
2025-04-30 2025-04-28 2.000 375 +0 0.00% 750
2025-04-29 2025-04-25 2.000 375 +0 0.00% 750
2025-04-28 2025-04-24 1.990 375 +0 0.00% 746
2025-04-25 2025-04-23 2.010 375 +0 0.00% 754
2025-04-24 2025-04-22 2.060 375 +0 0.00% 772
2025-04-23 2025-04-17 2.050 375 +0 0.00% 769
2025-04-22 2025-04-16 2.050 375 +0 0.00% 769
2025-04-17 2025-04-15 2.050 375 +0 0.00% 769
2025-04-16 2025-04-14 2.050 375 +0 0.00% 769
2025-04-15 2025-04-11 2.050 375 +0 0.00% 769
2025-04-14 2025-04-10 2.050 375 +0 0.00% 769
2025-04-11 2025-04-09 2.040 375 +0 0.00% 765
2025-04-10 2025-04-08 2.040 375 +0 0.00% 765
2025-04-09 2025-04-07 2.040 375 +0 0.00% 765
2025-04-08 2025-04-03 2.140 375 +0 0.00% 802
2025-04-07 2025-04-02 2.120 375 +0 0.00% 795
2025-04-03 2025-04-01 2.120 375 +0 0.00% 795
2025-04-02 2025-03-31 2.140 375 +0 0.00% 802
2025-04-01 2025-03-28 2.140 375 +0 0.00% 802
2025-03-31 2025-03-27 2.130 375 +0 0.00% 799
2025-03-28 2025-03-26 2.140 375 +0 0.00% 802
2025-03-27 2025-03-25 2.120 375 +0 0.00% 795
2025-03-26 2025-03-24 2.130 375 +0 0.00% 799
2025-03-25 2025-03-21 2.100 375 +0 0.00% 788
2025-03-24 2025-03-20 2.090 375 +0 0.00% 784
2025-03-21 2025-03-19 2.060 375 +0 0.00% 772
2025-03-20 2025-03-18 2.050 375 +0 0.00% 769
2025-03-19 2025-03-17 2.030 375 +0 0.00% 761
2025-03-18 2025-03-14 2.030 375 +0 0.00% 761
2025-03-17 2025-03-13 2.030 375 +0 0.00% 761
2025-03-14 2025-03-12 2.030 375 +0 0.00% 761
2025-03-13 2025-03-11 2.000 375 +0 0.00% 750
2025-03-12 2025-03-10 2.010 375 +0 0.00% 754
2025-03-11 2025-03-07 2.010 375 +0 0.00% 754
2025-03-10 2025-03-06 2.010 375 +0 0.00% 754
2025-03-07 2025-03-05 1.990 375 +0 0.00% 746
2025-03-06 2025-03-04 2.000 375 +0 0.00% 750
2025-03-05 2025-03-03 2.000 375 +0 0.00% 750
2025-03-04 2025-02-28 2.020 375 +0 0.00% 758
2025-03-03 2025-02-27 2.020 375 +0 0.00% 758
2025-02-28 2025-02-26 2.010 375 +0 0.00% 754
2025-02-27 2025-02-25 2.010 375 +0 0.00% 754
2025-02-26 2025-02-24 2.010 375 +0 0.00% 754
2025-02-25 2025-02-21 2.000 375 +0 0.00% 750
2025-02-24 2025-02-20 2.040 375 +0 0.00% 765
2025-02-21 2025-02-19 2.030 375 +0 0.00% 761
2025-02-20 2025-02-18 2.070 375 +0 0.00% 776
2025-02-19 2025-02-17 2.060 375 +0 0.00% 772
2025-02-18 2025-02-14 2.060 375 +0 0.00% 772
2025-02-17 2025-02-13 2.070 375 +0 0.00% 776
2025-02-14 2025-02-12 2.100 375 -525,000 0.00% 788
2025-02-13 2025-02-11 2.080 525,375 -527,437 0.74% 1,092,780
2024-12-13 2024-12-11 2.000 1,052,812 -9,750 1.48% 2,105,624
2024-12-04 2024-12-02 2.110 1,062,562 -3,750 1.50% 2,242,006
2024-11-04 2024-10-31 1.960 1,066,312 -1 1.50% 2,089,972
2022-12-20 2022-12-16 3.600 1,066,313 -2,000 1.50% 3,838,727
2022-12-19 2022-12-15 3.700 1,068,313 +2,000 1.50% 3,952,758
2022-11-29 2022-11-25 3.140 1,066,313 +355,313 1.50% 3,348,223
2022-10-28 2022-10-26 3.333 711,000 +5,000 1.50% 2,370,000
2022-10-27 2022-10-25 3.317 706,000 -141,200 1.49% 2,341,567
2022-07-04 2022-06-29 5.833 847,200 -1,200 1.49% 4,942,000
2022-06-30 2022-06-28 5.667 848,400 -1,800 1.49% 4,807,600
2022-06-28 2022-06-24 5.833 850,200 +3,000 1.50% 4,959,500
2022-06-24 2022-06-22 5.583 847,200 -3,240 1.49% 4,730,200
2022-06-23 2022-06-21 5.750 850,440 +3,240 1.50% 4,890,030
2022-06-21 2022-06-17 5.417 847,200 -3,000 1.49% 4,589,000
2022-06-17 2022-06-15 5.583 850,200 +3,000 1.50% 4,746,950
2022-06-16 2022-06-14 5.667 847,200 -4,260 1.49% 4,800,800
2022-06-15 2022-06-13 5.833 851,460 -60 1.50% 4,966,850
2022-06-14 2022-06-10 5.917 851,520 -1,500 1.50% 5,038,160
2022-06-13 2022-06-09 6.083 853,020 +2,820 1.50% 5,189,205
2022-06-10 2022-06-08 6.500 850,200 +3,000 1.50% 5,526,300
2021-09-17 2021-09-15 7.583 847,200 -1,200 1.49% 6,424,600
2021-07-08 2021-07-06 7.167 848,400 +1,800 1.49% 6,080,200
2021-07-07 2021-07-05 8.500 846,600 -3,000 1.49% 7,196,100
2021-07-06 2021-07-02 9.833 849,600 -7,200 1.49% 8,354,400
2021-07-05 2021-06-30 7.833 856,800 +14,400 1.51% 6,711,600
2020-08-12 2020-08-10 5.417 842,400 -2,700 1.48% 4,563,000
2020-01-30 2020-01-24 9.000 845,100 +3,360 1.49% 7,605,900
2020-01-29 2020-01-22 8.833 841,740 +17,640 1.48% 7,435,370
2020-01-23 2020-01-21 8.833 824,100 +51,000 1.45% 7,279,550
2020-01-22 2020-01-20 9.000 773,100 +18,000 1.36% 6,957,900
2019-01-31 2019-01-29 13.000 755,100 -720 1.33% 9,816,300
2019-01-30 2019-01-28 13.167 755,820 -480 1.33% 9,951,630
2019-01-25 2019-01-23 14.167 756,300 -29,640 1.33% 10,714,250
2019-01-23 2019-01-21 14.667 785,940 +1,200 1.38% 11,527,120
2018-12-19 2018-12-17 11.495 784,740 -11,713 1.38% 9,020,663
2017-02-27 2017-02-23 18.885 796,453 -30,508 1.38% 15,040,859
2017-02-17 2017-02-15 20.034 826,961 -42,627 1.43% 16,567,596
2016-12-02 2016-11-30 16.914 869,588 +60,895 1.51% 14,708,399
2016-11-11 2016-11-09 17.900 808,693 -1,217 1.40% 14,475,208
2016-11-10 2016-11-08 16.914 809,910 +1,217 1.40% 13,698,992
2016-05-09 2016-05-05 20.363 808,693 -1,826 1.40% 16,467,209
2016-02-03 2016-02-01 20.199 810,519 -1,218 1.40% 16,371,292
2016-02-02 2016-01-29 18.392 811,737 -609 1.41% 14,929,594
2015-12-17 2015-12-15 16.422 812,346 +609 1.41% 13,339,996
2015-09-23 2015-09-21 16.422 811,737 +54,806 1.41% 13,329,995
2015-08-17 2015-08-13 18.064 756,931 +152,238 1.31% 13,672,994
2015-08-14 2015-08-12 17.900 604,693 +1,218 1.05% 10,823,708
2015-08-10 2015-08-06 18.392 603,475 +152,239 1.05% 11,099,207
2015-06-17 2015-06-15 22.333 451,236 -6,089 0.79% 10,077,604
2015-06-15 2015-06-11 27.917 457,325 +1,826 0.80% 12,766,990
2015-05-19 2015-05-15 25.782 455,499 -10,961 0.80% 11,743,613
2015-05-13 2015-05-11 27.096 466,460 -1,218 0.82% 12,639,008
2015-05-04 2015-04-29 28.245 467,678 +609 0.82% 13,209,611
2015-04-30 2015-04-28 28.574 467,069 +609 0.82% 13,345,810
2015-04-16 2015-04-14 23.647 466,460 -3,836 0.82% 11,030,407
2015-04-15 2015-04-13 25.618 470,296 -2,253 0.83% 12,047,877
2015-04-14 2015-04-10 26.110 472,549 +1,827 0.83% 12,338,393
2015-03-26 2015-03-24 19.049 470,722 +1,218 0.83% 8,966,793
2015-03-25 2015-03-23 18.885 469,504 +3,044 0.82% 8,866,491
2015-03-24 2015-03-20 18.556 466,460 -6,089 0.82% 8,655,806
2015-02-26 2015-02-24 18.064 472,549 -1,218 0.83% 8,535,995
2015-02-25 2015-02-23 18.721 473,767 +4,263 0.83% 8,869,197
2015-02-24 2015-02-18 19.213 469,504 -7,917 0.82% 9,020,691
2015-02-23 2015-02-16 16.257 477,421 +10,961 0.84% 7,761,602
2014-12-10 2014-12-08 8.868 466,460 -1,827 0.82% 4,136,403
2014-12-01 2014-11-27 9.360 468,287 -6,089 0.82% 4,383,304
2014-11-28 2014-11-26 9.360 474,376 -42,627 0.83% 4,440,299
2014-11-27 2014-11-25 9.689 517,003 +50,543 0.91% 5,009,100
2014-11-11 2014-11-07 8.868 466,460 -913 0.82% 4,136,403
2014-09-16 2014-09-12 10.017 467,373 +17,051 0.82% 4,681,749
2014-09-15 2014-09-11 10.346 450,322 -7,917 0.79% 4,658,846
2014-09-10 2014-09-05 9.196 458,239 +7,917 0.80% 4,214,002
2012-09-25 2012-09-21 7.636 450,322 -3,776 0.79% 3,438,672
2012-09-24 2012-09-20 6.897 454,098 +3,776 0.80% 3,131,941
2012-06-07 2012-06-05 5.419 450,322 +150,107 0.79% 2,440,348
2012-05-29 2012-05-25 5.419 300,215 -150,107 0.79% 1,626,900
2011-06-23 2011-06-21 7.444 450,322 +274,029 0.79% 3,352,397
2011-02-22 2011-02-18 8.539 176,293 -5,480 0.31% 1,505,404
2011-01-19 2011-01-17 9.306 181,773 +1,827 0.32% 1,691,499
2010-12-20 2010-12-16 8.758 179,946 -5,481 0.32% 1,575,998
2010-12-14 2010-12-10 10.072 185,427 -9,043 0.33% 1,867,601
2010-12-09 2010-12-07 10.729 194,470 -109,612 0.34% 2,086,422
2010-12-07 2010-12-03 10.291 304,082 +273,573 0.54% 3,129,262
2010-12-06 2010-12-02 11.167 30,509 -1,827 0.05% 340,684
2010-12-03 2010-12-01 10.948 32,336 +8,221 0.06% 354,005
2010-12-02 2010-11-30 9.306 24,115 -10,961 0.04% 224,403
2010-12-01 2010-11-29 9.634 35,076 +10,961 0.06% 337,922
2010-11-30 2010-11-26 9.306 24,115 +20,005 0.04% 224,403
2010-11-18 2010-11-16 7.773 4,110 -30,144 0.01% 31,947
2010-11-17 2010-11-15 8.430 34,254 +32,884 0.06% 288,752
2010-11-16 2010-11-12 6.897 1,370 +913 0.00% 9,449
2010-09-13 2010-09-09 7.663 457 -2,649 0.00% 3,502
2010-09-10 2010-09-08 7.444 3,106 -13,793 0.01% 23,122
2010-09-09 2010-09-07 7.554 16,899 +16,442 0.03% 127,654
2010-04-19 2010-04-15 7.335 457 -182 0.00% 3,352
2010-04-14 2010-04-12 7.663 639 -8,221 0.00% 4,897
2010-04-13 2010-04-09 7.882 8,860 -2,741 0.02% 69,838
2010-04-12 2010-04-08 7.663 11,601 -2,740 0.02% 88,903
2010-04-09 2010-04-07 7.554 14,341 -32,701 0.03% 108,331
2010-04-08 2010-04-01 7.992 47,042 +46,585 0.08% 375,952
2010-03-26 2010-03-24 7.116 457 -24,845 0.00% 3,252
2010-03-25 2010-03-23 7.444 25,302 +21,100 0.04% 188,359
2010-03-23 2010-03-19 6.897 4,202 +3,745 0.01% 28,981
2010-03-18 2010-03-16 6.131 457 -4,567 0.00% 2,802
2010-03-11 2010-03-09 6.569 5,024 -39,277 0.01% 33,001
2010-03-10 2010-03-08 6.897 44,301 +43,844 0.08% 305,547
2010-01-22 2010-01-20 6.350 457 -24,571 0.00% 2,902
2010-01-21 2010-01-19 6.569 25,028 +24,571 0.04% 164,400
2009-04-06 2009-04-02 4.434 457 -91,252 0.00% 2,026
2009-03-26 2009-03-24 4.324 91,709 -91 0.16% 396,581
2009-03-11 2009-03-09 4.215 91,800 -91,343 0.16% 386,925
2009-03-10 2009-03-06 4.215 183,143 -91,344 0.32% 771,924
2009-02-20 2009-02-18 4.160 274,487 +274,030 0.49% 1,141,902
2008-12-04 2008-12-02 1.942 457 -76 0.00% 888
2007-12-14 2007-12-12 4.364 533 -11 0.00% 2,326
2007-06-26 2007-06-22 5.605 544 0.00% 3,049

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