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 54.750 12 +0 0.00% 657
2025-10-13 2025-10-09 53.300 12 +0 0.00% 640
2025-10-10 2025-10-08 50.800 12 -2,000 0.00% 610
2025-05-23 2025-05-21 59.115 2,012 +97 0.00% 118,939
2024-07-03 2024-06-28 56.894 1,915 +84 0.00% 108,953
2023-06-20 2023-06-16 82.801 1,831 +50 0.00% 151,609
2022-07-04 2022-06-29 90.688 1,781 +28 0.00% 161,515
2022-06-01 2022-05-30 74.205 1,753 -1,754 0.00% 130,081
2022-04-28 2022-04-26 69.014 3,507 +1,754 0.00% 242,033
2021-07-02 2021-06-29 95.480 1,753 +19 0.00% 167,377
2021-05-11 2021-05-07 84.353 1,734 -5,204 0.00% 146,267
2021-04-30 2021-04-28 84.987 6,938 +5,204 0.00% 589,638
2021-04-12 2021-04-08 84.871 1,734 -3,469 0.00% 147,167
2021-04-09 2021-04-07 81.239 5,203 +3,469 0.00% 422,687
2020-06-15 2020-06-11 63.528 1,734 +18 0.00% 110,157
2019-08-20 2019-08-16 61.430 1,716 -8,579 0.00% 105,413
2019-07-04 2019-07-02 59.916 10,295 +111 0.00% 616,834
2019-03-20 2019-03-18 39.767 10,184 -8,487 0.00% 404,989
2018-07-03 2018-06-28 50.438 18,671 +221 0.00% 941,734
2018-06-20 2018-06-15 55.983 18,450 -1,678 0.00% 1,032,886
2018-06-13 2018-06-11 55.864 20,128 -1,677 0.00% 1,124,425
2018-06-01 2018-05-30 58.606 21,805 -3,354 0.00% 1,277,909
2018-05-31 2018-05-29 59.202 25,159 -3,355 0.00% 1,489,474
2018-05-30 2018-05-28 60.812 28,514 +10,064 0.01% 1,733,998
2018-02-23 2018-02-21 52.465 18,450 -8,387 0.00% 967,987
2017-07-05 2017-07-03 42.228 26,837 +314 0.00% 1,133,266
2017-01-25 2017-01-23 35.954 26,523 -8,288 0.00% 953,605
2017-01-12 2017-01-10 35.049 34,811 +8,288 0.01% 1,220,091
2016-08-24 2016-08-22 31.731 26,523 +8,289 0.00% 841,605
2016-06-21 2016-06-17 32.712 18,234 +311 0.00% 596,466
2015-06-22 2015-06-18 60.669 17,923 +209 0.00% 1,087,374
2015-05-19 2015-05-15 61.663 17,714 +8,052 0.00% 1,092,294
2015-03-24 2015-03-20 63.464 9,662 +3,221 0.00% 613,185
2014-10-08 2014-10-06 69.239 6,441 +4,831 0.00% 445,966
2014-06-20 2014-06-18 74.412 1,610 +15 0.00% 119,804
2013-07-02 2013-06-27 67.565 1,595 +14 0.00% 107,766
2013-05-02 2013-04-29 66.995 1,581 -3,161 0.00% 105,919
2013-02-25 2013-02-21 60.353 4,742 -1,581 0.00% 286,192
2013-01-14 2013-01-10 58.645 6,323 +1,581 0.00% 370,810
2012-12-17 2012-12-13 57.443 4,742 -1,581 0.00% 272,393
2012-11-29 2012-11-27 54.469 6,323 -1,581 0.00% 344,409
2012-11-16 2012-11-14 51.812 7,904 +1,581 0.00% 409,523
2012-10-26 2012-10-24 55.481 6,323 +1,581 0.00% 350,809
2012-10-04 2012-09-28 54.153 4,742 -1,581 0.00% 256,793
2012-08-31 2012-08-29 53.900 6,323 +1,581 0.00% 340,809
2012-08-28 2012-08-24 54.596 4,742 -9,721 0.00% 258,893
2012-08-21 2012-08-17 54.912 14,463 -1,581 0.00% 794,193
2012-07-17 2012-07-13 58.138 16,044 -1,581 0.00% 932,773
2012-06-29 2012-06-27 56.901 17,625 +126 0.00% 1,002,888
2012-06-28 2012-06-26 56.901 17,499 +1,570 0.00% 995,718
2012-06-21 2012-06-19 59.386 15,929 +1,569 0.00% 945,967
2012-03-21 2012-03-19 56.137 14,360 -1,569 0.00% 806,124
2012-03-15 2012-03-13 56.392 15,929 -1,570 0.00% 898,263
2012-02-29 2012-02-27 52.760 17,499 -1,569 0.00% 923,241
2012-02-08 2012-02-06 50.848 19,068 +3,139 0.00% 969,571
2012-01-10 2012-01-06 52.569 15,929 +1,569 0.00% 837,364
2011-09-14 2011-09-09 56.965 14,360 -4,708 0.00% 818,019
2011-08-25 2011-08-23 57.029 19,068 -1,569 0.00% 1,087,426
2011-08-23 2011-08-19 54.034 20,637 +1,569 0.00% 1,115,101
2011-08-18 2011-08-16 59.960 19,068 -7,847 0.00% 1,143,316
2011-05-26 2011-05-24 56.647 26,915 -3,139 0.01% 1,524,642
2011-05-13 2011-05-11 56.292 30,054 +151 0.01% 1,691,804
2011-04-12 2011-04-08 52.001 29,903 -1,561 0.01% 1,554,997
2011-03-07 2011-03-03 47.903 31,464 -1,562 0.01% 1,507,212
2011-02-24 2011-02-22 45.213 33,026 +1,562 0.01% 1,493,205
2011-01-21 2011-01-19 47.326 31,464 +1,561 0.01% 1,489,077
2011-01-12 2011-01-10 51.105 29,903 +1,562 0.01% 1,528,187
2010-11-15 2010-11-11 53.859 28,341 +1,561 0.01% 1,526,406
2010-10-18 2010-10-14 58.662 26,780 -1,561 0.01% 1,570,959
2010-09-28 2010-09-24 58.277 28,341 +1,561 0.01% 1,651,640
2010-09-01 2010-08-30 54.307 26,780 -1,561 0.01% 1,454,337
2010-08-23 2010-08-19 51.041 28,341 -1,562 0.01% 1,446,546
2010-08-13 2010-08-11 49.440 29,903 -1,561 0.01% 1,478,396
2010-08-09 2010-08-05 46.750 31,464 +1,561 0.01% 1,470,942
2010-07-29 2010-07-27 47.198 29,903 -3,123 0.01% 1,411,370
2010-07-15 2010-07-13 47.262 33,026 -1,561 0.01% 1,560,886
2010-07-07 2010-07-05 46.110 34,587 +3,123 0.01% 1,594,792
2010-07-05 2010-06-30 47.070 31,464 +1,561 0.01% 1,481,017
2010-07-02 2010-06-29 47.839 29,903 +3,123 0.01% 1,430,521
2010-06-23 2010-06-21 51.169 26,780 -3,123 0.01% 1,370,301
2010-05-14 2010-05-12 49.801 29,903 +140 0.01% 1,489,185
2010-04-23 2010-04-21 51.473 29,763 -1,554 0.01% 1,532,003
2010-04-20 2010-04-16 51.216 31,317 +1,554 0.01% 1,603,932
2010-04-14 2010-04-12 51.859 29,763 +7,771 0.01% 1,543,493
2010-03-10 2010-03-08 52.374 21,992 -1,554 0.00% 1,151,813
2010-02-26 2010-02-24 46.390 23,546 +1,554 0.00% 1,092,308
2010-02-01 2010-01-28 49.736 21,992 +3,108 0.00% 1,093,798
2010-01-28 2010-01-26 47.420 18,884 +7,771 0.00% 895,477
2009-09-25 2009-09-23 37.576 11,113 -1,554 0.00% 417,577
2009-09-23 2009-09-21 37.769 12,667 +1,554 0.00% 478,415
2009-09-16 2009-09-14 36.932 11,113 -1,554 0.00% 410,427
2009-09-10 2009-09-08 38.605 12,667 +1,554 0.00% 489,010
2009-08-31 2009-08-27 34.938 11,113 -7,771 0.00% 388,261
2009-08-18 2009-08-14 34.358 18,884 +3,109 0.00% 648,826
2009-08-07 2009-08-05 34.358 15,775 -3,109 0.00% 542,005
2009-08-03 2009-07-30 33.715 18,884 +7,771 0.00% 636,675
2009-05-14 2009-05-12 27.331 11,113 +152 0.00% 303,730
2009-05-05 2009-04-30 26.353 10,961 -4,600 0.00% 288,851
2009-03-23 2009-03-19 20.117 15,561 -3,066 0.00% 313,036
2009-02-23 2009-02-19 19.177 18,627 -3,066 0.00% 357,217
2009-02-10 2009-02-06 18.995 21,693 -1,533 0.00% 412,053
2009-02-09 2009-02-05 18.421 23,226 +1,533 0.00% 427,840
2009-02-06 2009-02-04 18.395 21,693 +3,066 0.00% 399,035
2009-01-20 2009-01-16 19.021 18,627 +3,066 0.00% 354,301
2008-10-16 2008-10-14 20.586 15,561 -3,066 0.00% 320,344
2008-10-14 2008-10-10 18.134 18,627 -1,533 0.00% 337,777
2008-09-23 2008-09-19 18.995 20,160 -15,330 0.00% 382,934
2008-09-22 2008-09-18 17.299 35,490 +15,330 0.01% 613,934
2008-09-01 2008-08-28 22.961 20,160 -7,665 0.00% 462,888
2008-07-07 2008-07-03 20.352 27,825 -7,665 0.01% 566,281
2008-07-04 2008-07-02 19.830 35,490 -1,533 0.01% 703,756
2008-06-23 2008-06-19 23.770 37,023 +7,665 0.01% 880,019
2008-06-18 2008-06-16 24.709 29,358 -7,665 0.01% 725,402
2008-06-12 2008-06-10 25.439 37,023 +4,599 0.01% 941,843
2008-06-04 2008-06-02 27.462 32,424 +4,599 0.01% 890,412
2008-05-08 2008-05-06 32.242 27,825 +298 0.01% 897,129
2008-05-07 2008-05-05 31.912 27,527 +7,583 0.01% 878,446
2008-05-06 2008-05-02 29.868 19,944 +7,583 0.00% 595,692
2008-03-07 2008-03-05 27.890 12,361 -1,516 0.00% 344,751
2008-02-25 2008-02-21 30.857 13,877 +1,516 0.00% 428,206
2008-02-11 2008-02-04 36.264 12,361 +1,517 0.00% 448,257
2008-01-18 2008-01-16 40.220 10,844 -4,550 0.00% 436,145
2008-01-16 2008-01-14 44.572 15,394 +3,033 0.00% 686,134
2008-01-15 2008-01-11 44.572 12,361 -1,516 0.00% 550,949
2008-01-14 2008-01-10 42.857 13,877 -1,517 0.00% 594,730
2008-01-08 2008-01-04 42.462 15,394 +4,550 0.00% 653,655
2007-12-17 2007-12-13 34.747 10,844 -1,517 0.00% 376,800
2007-12-14 2007-12-12 33.758 12,361 +1,517 0.00% 417,287
2007-08-30 2007-08-28 34.286 10,844 -3,033 0.00% 371,795
2007-08-29 2007-08-27 30.132 13,877 +3,033 0.00% 418,141
2007-06-26 2007-06-22 26.031 10,844 0.00% 282,278

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