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 0.830 18 +0 0.00% 15
2025-10-13 2025-10-09 0.860 18 +0 0.00% 15
2025-10-10 2025-10-08 0.840 18 +0 0.00% 15
2025-10-09 2025-10-06 0.840 18 +0 0.00% 15
2025-10-08 2025-10-03 0.840 18 +0 0.00% 15
2025-10-06 2025-10-02 0.850 18 +0 0.00% 15
2025-10-03 2025-09-30 0.870 18 +0 0.00% 16
2025-10-02 2025-09-29 0.930 18 +0 0.00% 17
2025-09-30 2025-09-26 0.850 18 +0 0.00% 15
2025-09-29 2025-09-25 0.850 18 +0 0.00% 15
2025-09-26 2025-09-24 0.850 18 +0 0.00% 15
2025-09-25 2025-09-23 0.860 18 +0 0.00% 15
2025-09-24 2025-09-22 0.830 18 +0 0.00% 15
2025-09-23 2025-09-19 0.830 18 +0 0.00% 15
2025-09-22 2025-09-18 0.840 18 +0 0.00% 15
2025-09-19 2025-09-17 0.820 18 +0 0.00% 15
2025-09-18 2025-09-16 0.830 18 +0 0.00% 15
2025-09-17 2025-09-15 0.820 18 +0 0.00% 15
2025-09-16 2025-09-12 0.850 18 +0 0.00% 15
2025-09-15 2025-09-11 0.860 18 +0 0.00% 15
2025-09-12 2025-09-10 0.860 18 +0 0.00% 15
2025-09-11 2025-09-09 0.890 18 +0 0.00% 16
2025-09-10 2025-09-08 0.900 18 +0 0.00% 16
2025-09-09 2025-09-05 0.920 18 +0 0.00% 17
2025-09-08 2025-09-04 0.910 18 +0 0.00% 16
2025-09-05 2025-09-03 0.930 18 +0 0.00% 17
2025-09-04 2025-09-02 0.860 18 +0 0.00% 15
2025-09-03 2025-09-01 0.860 18 +0 0.00% 15
2025-09-02 2025-08-29 0.850 18 +0 0.00% 15
2025-09-01 2025-08-28 0.830 18 +0 0.00% 15
2025-08-29 2025-08-27 0.840 18 +0 0.00% 15
2025-08-28 2025-08-26 0.820 18 +0 0.00% 15
2025-08-27 2025-08-25 0.850 18 +0 0.00% 15
2025-08-26 2025-08-22 0.850 18 +0 0.00% 15
2025-08-25 2025-08-21 0.850 18 +0 0.00% 15
2025-08-22 2025-08-20 0.830 18 +0 0.00% 15
2025-08-21 2025-08-19 0.850 18 +0 0.00% 15
2025-08-20 2025-08-18 0.850 18 +0 0.00% 15
2025-08-19 2025-08-15 0.840 18 +0 0.00% 15
2025-08-18 2025-08-14 0.820 18 +0 0.00% 15
2025-08-15 2025-08-13 0.840 18 +0 0.00% 15
2025-08-14 2025-08-12 0.870 18 +0 0.00% 16
2025-08-13 2025-08-11 0.850 18 +0 0.00% 15
2025-08-12 2025-08-08 0.830 18 +0 0.00% 15
2025-08-11 2025-08-07 0.850 18 +0 0.00% 15
2025-08-08 2025-08-06 0.870 18 +0 0.00% 16
2025-08-07 2025-08-05 0.870 18 +0 0.00% 16
2025-08-06 2025-08-04 0.870 18 +0 0.00% 16
2025-08-05 2025-08-01 0.870 18 +0 0.00% 16
2025-08-04 2025-07-31 0.900 18 +0 0.00% 16
2025-08-01 2025-07-30 0.870 18 +0 0.00% 16
2025-07-31 2025-07-29 0.880 18 +0 0.00% 16
2021-11-11 2021-11-09 5.200 18 -15,900 0.00% 94
2021-11-10 2021-11-08 5.400 15,918 +5,700 0.00% 85,957
2021-11-09 2021-11-05 5.800 10,218 +10,200 0.00% 59,264
2019-02-19 2019-02-15 8.300 18 -6,000 0.00% 149
2019-02-15 2019-02-13 8.700 6,018 +6,000 0.01% 52,357
2019-01-25 2019-01-23 8.300 18 -3,000 0.00% 149
2019-01-24 2019-01-22 8.400 3,018 +3,000 0.00% 25,351
2019-01-07 2019-01-03 7.300 18 -2,400 0.00% 131
2018-08-30 2018-08-28 18.400 2,418 -2,500 0.00% 44,491
2018-08-28 2018-08-24 19.000 4,918 -1,500 0.01% 93,442
2018-08-27 2018-08-23 18.000 6,418 +2,000 0.01% 115,524
2018-08-24 2018-08-22 17.800 4,418 +2,000 0.01% 78,640
2018-08-21 2018-08-17 17.400 2,418 -7,000 0.00% 42,073
2018-08-20 2018-08-16 17.600 9,418 +2,000 0.01% 165,757
2018-08-17 2018-08-15 17.400 7,418 -2,000 0.01% 129,073
2018-08-15 2018-08-13 19.200 9,418 -2,500 0.01% 180,826
2018-08-13 2018-08-09 20.000 11,918 -6,200 0.02% 238,360
2018-08-10 2018-08-08 20.000 18,118 -1,000 0.02% 362,360
2018-08-09 2018-08-07 20.000 19,118 +9,700 0.02% 382,360
2018-08-08 2018-08-06 19.200 9,418 +1,000 0.01% 180,826
2018-08-01 2018-07-30 21.600 8,418 -10,000 0.01% 181,829
2018-07-24 2018-07-20 20.200 18,418 -1,000 0.02% 372,044
2018-07-23 2018-07-19 20.800 19,418 -2,000 0.02% 403,894
2018-07-20 2018-07-18 17.600 21,418 +4,000 0.03% 376,957
2018-06-15 2018-06-13 20.200 17,418 -1,000 0.02% 351,844
2018-06-01 2018-05-30 24.800 18,418 +5,000 0.02% 456,766
2018-05-31 2018-05-29 25.600 13,418 -18,500 0.02% 343,501
2018-05-30 2018-05-28 24.800 31,918 -16,500 0.04% 791,566
2018-05-29 2018-05-25 22.200 48,418 +33,100 0.06% 1,074,880
2018-05-28 2018-05-24 17.400 15,318 +5,300 0.02% 266,533
2018-05-25 2018-05-23 20.400 10,018 +10,000 0.01% 204,367
2018-04-12 2018-04-10 268.000 18 -100 0.00% 4,824
2018-02-05 2018-02-01 214.000 118 -4,000 0.00% 25,252
2018-02-02 2018-01-31 200.000 4,118 +4,000 0.01% 823,600
2017-10-24 2017-10-20 93.000 118 -1 0.00% 10,974
2017-08-08 2017-08-04 99.000 119 -1 0.00% 11,781
2016-12-13 2016-12-09 100.000 120 -100 0.00% 12,000
2016-10-03 2016-09-29 116.000 220 -300 0.00% 25,520
2016-01-06 2016-01-04 94.000 520 -100 0.00% 48,880
2015-12-16 2015-12-14 94.000 620 -100 0.00% 58,280
2015-07-16 2015-07-14 112.000 720 +100 0.00% 80,640
2015-07-14 2015-07-10 104.000 620 +200 0.00% 64,480
2015-07-13 2015-07-09 89.000 420 -400 0.00% 37,380
2015-07-10 2015-07-08 65.000 820 +400 0.00% 53,300
2015-07-09 2015-07-07 92.000 420 -200 0.00% 38,640
2015-07-08 2015-07-06 78.000 620 -600 0.00% 48,360
2015-07-02 2015-06-29 132.000 1,220 +300 0.00% 161,040
2015-06-29 2015-06-25 142.000 920 +100 0.00% 130,640
2015-06-26 2015-06-24 144.000 820 +500 0.00% 118,080
2015-05-28 2015-05-26 150.000 320 -700 0.00% 48,000
2015-05-27 2015-05-22 146.000 1,020 -500 0.00% 148,920
2015-05-18 2015-05-14 118.000 1,520 +1,000 0.00% 179,360
2015-05-08 2015-05-06 120.000 520 +500 0.00% 62,400
2015-04-16 2015-04-14 51.000 20 -1,500 0.00% 1,020
2015-04-15 2015-04-13 41.400 1,520 -600 0.00% 62,928
2014-12-30 2014-12-24 24.800 2,120 +707 0.00% 52,576
2014-12-16 2014-12-12 32.667 1,413 -407 0.00% 46,158
2014-12-15 2014-12-11 33.067 1,820 +900 0.00% 60,181
2014-12-12 2014-12-10 34.533 920 +900 0.00% 31,771
2014-12-10 2014-12-08 36.000 20 -900 0.00% 720
2014-12-01 2014-11-27 36.933 920 +900 0.00% 33,979
2014-09-17 2014-09-15 27.600 20 +10 0.00% 552
2014-09-01 2014-08-28 32.533 10 -10 0.00% 325
2014-07-22 2014-07-18 18.533 20 -600 0.00% 371
2014-07-21 2014-07-17 18.267 620 -600 0.00% 11,325
2014-05-05 2014-04-30 13.133 1,220 -1,200 0.00% 16,023
2014-04-22 2014-04-16 14.267 2,420 -1,200 0.00% 34,525
2014-03-31 2014-03-27 13.933 3,620 -1,800 0.01% 50,439
2014-03-28 2014-03-26 13.933 5,420 +1,200 0.01% 75,519
2014-03-27 2014-03-25 13.933 4,220 -1,800 0.01% 58,799
2014-03-20 2014-03-18 15.267 6,020 +6,000 0.01% 91,905
2013-06-18 2013-06-14 6.267 20 +20 0.00% 125
2013-06-17 2013-06-13 6.267 0 -239
2013-06-03 2013-05-30 6.602 239 +215 0.00% 1,578
2012-08-16 2012-08-14 14.548 24 -2,859 0.00% 349
2012-08-15 2012-08-13 13.149 2,883 +2,859 0.02% 37,908
2012-08-03 2012-08-01 10.855 24 -19,397 0.00% 261
2012-07-20 2012-07-18 12.310 19,421 +15,537 0.15% 239,063
2012-05-10 2012-05-08 26.018 3,884 +3,872 0.03% 101,053
2012-04-10 2012-04-03 36.183 12 +12 0.00% 434
2012-04-05 2012-04-02 36.183 0 -90
2012-03-22 2012-03-20 39.454 90 +72 0.00% 3,551
2011-05-20 2011-05-18 178.988 18 -478 0.00% 3,222
2011-05-19 2011-05-17 184.762 496 +478 0.01% 91,642
2011-01-11 2011-01-07 375.298 18 -104 0.00% 6,755
2010-12-16 2010-12-14 346.429 122 -115 0.00% 42,264
2010-12-14 2010-12-10 336.806 237 -98 0.01% 79,823
2010-11-09 2010-11-05 327.183 335 -104 0.02% 109,606
2010-10-19 2010-10-15 317.560 439 +104 0.04% 139,409
2010-10-18 2010-10-14 351.240 335 -104 0.03% 117,665
2010-09-30 2010-09-28 356.052 439 -78 0.07% 156,307
2010-09-28 2010-09-24 331.994 517 +78 0.08% 171,641
2010-09-08 2010-09-06 327.183 439 +104 0.07% 143,633
2010-08-18 2010-08-16 365.675 335 +317 0.05% 122,501
2010-08-16 2010-08-12 380.109 18 -437 0.00% 6,842
2010-08-13 2010-08-11 365.675 455 -208 0.07% 166,382
2010-08-12 2010-08-10 351.240 663 +645 0.13% 232,872
2010-07-15 2010-07-13 312.748 18 -52 0.00% 5,629
2010-07-05 2010-06-30 317.560 70 -52 0.01% 22,229
2010-06-28 2010-06-24 341.617 122 -281 0.02% 41,677
2010-06-25 2010-06-23 346.429 403 +385 0.08% 139,611
2010-01-08 2010-01-06 673.611 18 -83 0.01% 12,125
2010-01-05 2009-12-31 587.004 101 +83 0.04% 59,287
2009-11-17 2009-11-13 625.496 18 -338 0.01% 11,259
2009-11-16 2009-11-12 596.627 356 -62 0.15% 212,399
2009-11-13 2009-11-11 635.119 418 -536 0.17% 265,480
2009-11-12 2009-11-10 654.365 954 +936 0.39% 624,264
2009-08-21 2009-08-19 1125.893 18 -165 0.01% 20,266
2009-08-07 2009-08-05 1154.762 183 +165 0.09% 211,321
2009-07-16 2009-07-14 1318.353 18 -641 0.01% 23,730
2009-07-15 2009-07-13 1289.484 659 -123 0.32% 849,770
2009-07-14 2009-07-10 1337.599 782 +36 0.38% 1,046,003
2009-07-13 2009-07-09 1433.829 746 -582 0.37% 1,069,637
2009-07-10 2009-07-08 1453.075 1,328 +1,279 0.65% 1,929,684
2009-07-09 2009-07-07 1241.369 49 +31 0.02% 60,827
2009-06-09 2009-06-05 1183.631 18 -19 0.01% 21,305
2009-05-21 2009-05-19 971.925 37 -21 0.02% 35,961
2009-04-22 2009-04-20 683.234 58 +31 0.03% 39,628
2009-03-23 2009-03-19 991.171 27 +12 0.01% 26,762
2009-03-17 2009-03-13 1549.306 15 -4 0.01% 23,240
2009-03-13 2009-03-11 1539.683 19 -1 0.02% 29,254
2009-03-11 2009-03-09 1404.960 20 -5 0.02% 28,099
2009-02-19 2009-02-17 1250.371 25 -4 0.02% 31,259
2008-12-11 2008-12-09 822.613 29 +29 0.02% 23,856
2008-11-25 2008-11-21 822.613 0 -29
2008-10-23 2008-10-21 699.221 29 -5 0.02% 20,277
2008-09-16 2008-09-11 1562.964 34 -3 0.03% 53,141
2008-07-21 2008-07-17 3290.451 37 -2 0.03% 121,747
2008-07-15 2008-07-11 4154.194 39 +5 0.03% 162,014
2008-07-10 2008-07-08 5881.680 34 +23 0.03% 199,977
2008-07-07 2008-07-03 8061.604 11 -1 0.06% 88,678
2008-07-02 2008-06-27 7156.730 12 -4 0.06% 85,881
2008-06-26 2008-06-24 7074.469 16 -1 0.08% 113,192
2008-06-25 2008-06-23 7033.338 17 -2 0.09% 119,567
2008-06-10 2008-06-05 7300.687 19 -30 0.10% 138,713
2008-05-30 2008-05-28 6358.663 49 -445 0.09% 311,574
2008-05-16 2008-05-14 6123.157 494 +445 0.95% 3,024,840
2008-01-18 2008-01-16 6594.169 49 -1 0.09% 323,114
2007-12-07 2007-12-05 8007.205 50 -2 0.10% 400,360
2007-12-04 2007-11-30 10990.282 52 -2 0.10% 571,495
2007-11-30 2007-11-28 11304.290 54 -2 0.10% 610,432
2007-11-29 2007-11-27 10990.282 56 +2 0.11% 615,456
2007-11-27 2007-11-23 12560.322 54 -8 0.10% 678,257
2007-11-26 2007-11-22 13188.338 62 -11 0.12% 817,677
2007-11-07 2007-11-05 17113.439 73 +7 0.14% 1,249,281
2007-11-01 2007-10-30 18840.483 66 -1 0.13% 1,243,472
2007-10-31 2007-10-29 19625.503 67 +1 0.13% 1,314,909
2007-10-30 2007-10-26 20096.515 66 +3 0.13% 1,326,370
2007-10-29 2007-10-25 20096.515 63 +3 0.12% 1,266,080
2007-10-23 2007-10-18 17584.451 60 -1 0.13% 1,055,067
2007-10-18 2007-10-16 18369.471 61 -6 0.13% 1,120,538
2007-10-16 2007-10-12 20096.515 67 -19 0.14% 1,346,467
2007-10-15 2007-10-11 20096.515 86 +4 0.18% 1,728,300
2007-10-12 2007-10-10 21195.544 82 +3 0.20% 1,738,035
2007-10-11 2007-10-09 21038.540 79 -1 0.19% 1,662,045
2007-10-05 2007-10-03 19468.499 80 +1 0.19% 1,557,480
2007-10-04 2007-10-02 19154.491 79 -14 0.19% 1,513,205
2007-10-02 2007-09-27 19154.491 93 +1 0.22% 1,781,368
2007-09-24 2007-09-20 19468.499 92 +6 0.22% 1,791,102
2007-09-14 2007-09-12 20567.528 86 +1 0.21% 1,768,807
2007-09-13 2007-09-11 20410.523 85 +6 0.20% 1,734,894
2007-09-03 2007-08-30 21038.540 79 -1 0.19% 1,662,045
2007-08-08 2007-08-06 25905.664 80 -1 0.19% 2,072,453
2007-08-07 2007-08-03 29673.761 81 +3 0.20% 2,403,575
2007-08-06 2007-08-02 29673.761 78 -1 0.19% 2,314,553
2007-08-03 2007-08-01 31714.813 79 +1 0.19% 2,505,470
2007-08-02 2007-07-31 33912.870 78 +8 0.19% 2,645,204
2007-08-01 2007-07-30 32813.842 70 -1 0.17% 2,296,969
2007-07-31 2007-07-27 32028.821 71 +1 0.17% 2,274,046
2007-07-23 2007-07-19 36895.946 70 +14 0.17% 2,582,716
2007-07-20 2007-07-18 38151.979 56 +28 0.13% 2,136,511
2007-07-18 2007-07-16 37209.954 28 +3 0.07% 1,041,879
2007-07-17 2007-07-13 36581.938 25 -1 0.06% 914,548
2007-07-16 2007-07-12 32342.830 26 -1 0.06% 840,914
2007-07-12 2007-07-10 31871.817 27 +1 0.07% 860,539
2007-07-10 2007-07-06 33284.854 26 -1 0.08% 865,406
2007-07-09 2007-07-05 33912.870 27 +1 0.08% 915,647
2007-07-03 2007-06-28 33284.854 26 -3 0.08% 865,406
2007-06-29 2007-06-27 35168.902 29 +2 0.08% 1,019,898
2007-06-28 2007-06-26 37052.950 27 -12 0.08% 1,000,430
2007-06-27 2007-06-25 37209.954 39 -2 0.11% 1,451,188
2007-06-26 2007-06-22 34540.886 41 0.12% 1,416,176

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