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 0.025 28,000 +0 0.00% 700
2025-10-13 2025-10-09 0.027 28,000 +0 0.00% 756
2025-10-10 2025-10-08 0.029 28,000 +0 0.00% 812
2025-10-09 2025-10-06 0.029 28,000 +0 0.00% 812
2025-10-08 2025-10-03 0.028 28,000 +0 0.00% 784
2025-10-06 2025-10-02 0.029 28,000 +0 0.00% 812
2025-10-03 2025-09-30 0.027 28,000 +0 0.00% 756
2025-10-02 2025-09-29 0.027 28,000 +0 0.00% 756
2025-09-30 2025-09-26 0.026 28,000 +0 0.00% 728
2025-09-29 2025-09-25 0.027 28,000 +0 0.00% 756
2025-09-26 2025-09-24 0.027 28,000 +0 0.00% 756
2025-09-25 2025-09-23 0.028 28,000 +0 0.00% 784
2025-09-24 2025-09-22 0.028 28,000 +0 0.00% 784
2025-09-23 2025-09-19 0.025 28,000 +0 0.00% 700
2025-09-22 2025-09-18 0.031 28,000 +0 0.00% 868
2025-09-19 2025-09-17 0.024 28,000 +0 0.00% 672
2025-09-18 2025-09-16 0.026 28,000 -1,500,000 0.00% 728
2025-09-17 2025-09-15 0.020 1,528,000 -5,000,000 0.01% 30,560
2025-09-09 2025-09-05 0.028 6,528,000 -5,500,000 0.05% 182,784
2025-07-23 2025-07-21 0.016 12,028,000 -2,000,000 0.09% 192,448
2025-04-01 2025-03-28 0.014 14,028,000 +1,000,000 0.11% 196,392
2025-03-31 2025-03-27 0.013 13,028,000 +9,320,000 0.10% 169,364
2025-03-28 2025-03-26 0.018 3,708,000 +3,080,000 0.03% 66,744
2024-10-10 2024-10-08 0.018 628,000 +600,000 0.00% 11,304
2021-11-04 2021-11-02 0.036 28,000 -100,000 0.00% 1,008
2018-04-03 2018-03-28 0.052 128,000 -380,000 0.00% 6,656
2017-09-08 2017-09-06 0.061 508,000 +100,000 0.00% 30,988
2017-09-06 2017-09-04 0.059 408,000 +280,000 0.00% 24,072
2016-11-14 2016-11-10 0.109 128,000 -300,000 0.00% 13,952
2016-10-07 2016-10-05 0.093 428,000 -100,000 0.00% 39,804
2016-10-06 2016-10-04 0.096 528,000 -100,000 0.00% 50,688
2016-10-05 2016-10-03 0.108 628,000 +500,000 0.00% 67,824
2015-11-06 2015-11-04 0.078 128,000 -500,000 0.00% 9,984
2015-11-02 2015-10-29 0.080 628,000 -100,000 0.00% 50,240
2015-07-27 2015-07-23 0.116 728,000 +100,000 0.01% 84,448
2015-05-21 2015-05-19 0.191 628,000 -800,000 0.00% 119,948
2015-05-20 2015-05-18 0.193 1,428,000 +800,000 0.01% 275,604
2014-12-01 2014-11-27 0.095 628,000 -100,000 0.00% 59,660
2013-02-25 2013-02-21 0.193 728,000 -400,000 0.01% 140,504
2012-05-04 2012-05-02 0.207 1,128,000 -240,000 0.01% 233,496
2011-09-19 2011-09-15 0.219 1,368,000 -10,000 0.01% 299,592
2011-05-11 2011-05-06 0.300 1,378,000 -80,000 0.01% 413,400
2011-05-06 2011-05-04 0.305 1,458,000 -20,000 0.02% 444,690
2011-05-05 2011-05-03 0.310 1,478,000 -100,000 0.02% 458,180
2011-05-04 2011-04-29 0.310 1,578,000 +200,000 0.02% 489,180
2011-04-29 2011-04-27 0.285 1,378,000 -80,000 0.01% 392,730
2011-04-27 2011-04-21 0.290 1,458,000 -120,000 0.02% 422,820
2010-11-22 2010-11-18 0.260 1,578,000 -20,000 0.02% 410,280
2010-07-27 2010-07-23 0.315 1,598,000 -200,000 0.02% 503,370
2010-07-26 2010-07-22 0.325 1,798,000 +200,000 0.02% 584,350
2010-06-30 2010-06-28 0.265 1,598,000 -360,000 0.02% 423,470
2010-06-07 2010-06-03 0.248 1,958,000 -100,000 0.02% 485,584
2010-04-01 2010-03-30 0.350 2,058,000 -340,000 0.02% 720,300
2010-03-12 2010-03-10 0.370 2,398,000 -60,000 0.03% 887,260
2010-03-11 2010-03-09 0.370 2,458,000 +60,000 0.03% 909,460
2010-02-25 2010-02-23 0.360 2,398,000 +200,000 0.03% 863,280
2010-01-27 2010-01-25 0.365 2,198,000 +140,000 0.02% 802,270
2010-01-22 2010-01-20 0.395 2,058,000 -60,000 0.02% 812,910
2010-01-08 2010-01-06 0.365 2,118,000 +160,000 0.02% 773,070
2009-12-21 2009-12-17 0.375 1,958,000 +200,000 0.02% 734,250
2009-12-14 2009-12-10 0.405 1,758,000 +200,000 0.02% 711,990
2009-12-08 2009-12-04 0.425 1,558,000 -200,000 0.02% 662,150
2009-12-07 2009-12-03 0.400 1,758,000 -1,000,000 0.02% 703,200
2009-12-04 2009-12-02 0.400 2,758,000 +400,000 0.03% 1,103,200
2009-11-30 2009-11-26 0.380 2,358,000 -900,000 0.03% 896,040
2009-11-19 2009-11-17 0.370 3,258,000 +300,000 0.03% 1,205,460
2009-11-16 2009-11-12 0.370 2,958,000 -80,000 0.03% 1,094,460
2009-11-13 2009-11-11 0.365 3,038,000 +380,000 0.03% 1,108,870
2009-09-29 2009-09-25 0.335 2,658,000 -1,800,000 0.03% 890,430
2009-09-28 2009-09-24 0.360 4,458,000 -60,000 0.05% 1,604,880
2009-09-25 2009-09-23 0.375 4,518,000 -500,000 0.05% 1,694,250
2009-09-23 2009-09-21 0.375 5,018,000 +60,000 0.05% 1,881,750
2009-09-21 2009-09-17 0.375 4,958,000 +1,300,000 0.05% 1,859,250
2009-09-04 2009-09-02 0.365 3,658,000 +500,000 0.04% 1,335,170
2009-09-01 2009-08-28 0.375 3,158,000 -500,000 0.03% 1,184,250
2009-08-31 2009-08-27 0.385 3,658,000 -200,000 0.04% 1,408,330
2009-08-26 2009-08-24 0.420 3,858,000 -40,000 0.04% 1,620,360
2009-08-19 2009-08-17 0.480 3,898,000 -40,000 0.04% 1,871,040
2009-08-18 2009-08-14 0.465 3,938,000 +60,000 0.04% 1,831,170
2009-08-14 2009-08-12 0.445 3,878,000 -300,000 0.04% 1,725,710
2009-08-13 2009-08-11 0.410 4,178,000 +700,000 0.04% 1,712,980
2009-08-12 2009-08-10 0.355 3,478,000 +700,000 0.04% 1,234,690
2009-08-11 2009-08-07 0.365 2,778,000 -100,000 0.03% 1,013,970
2009-08-10 2009-08-06 0.385 2,878,000 -20,000 0.03% 1,108,030
2009-08-07 2009-08-05 0.315 2,898,000 -120,000 0.03% 912,870
2009-08-03 2009-07-30 0.300 3,018,000 -900,000 0.03% 905,400
2009-07-28 2009-07-24 0.295 3,918,000 -1,080,000 0.04% 1,155,810
2009-07-24 2009-07-22 0.250 4,998,000 +80,000 0.05% 1,249,500
2009-07-03 2009-06-30 0.247 4,918,000 -100,000 0.05% 1,214,746
2009-07-02 2009-06-29 0.247 5,018,000 -100,000 0.05% 1,239,446
2009-06-26 2009-06-24 0.250 5,118,000 +100,000 0.06% 1,279,500
2009-06-25 2009-06-23 0.245 5,018,000 -40,000 0.05% 1,229,410
2009-06-24 2009-06-22 0.244 5,058,000 -60,000 0.06% 1,234,152
2009-06-19 2009-06-17 0.270 5,118,000 -500,000 0.06% 1,381,860
2009-06-18 2009-06-16 0.275 5,618,000 +200,000 0.06% 1,544,950
2009-06-16 2009-06-12 0.300 5,418,000 -200,000 0.06% 1,625,400
2009-06-11 2009-06-09 0.280 5,618,000 +100,000 0.06% 1,573,040
2009-06-09 2009-06-05 0.290 5,518,000 -200,000 0.08% 1,600,220
2009-06-08 2009-06-04 0.300 5,718,000 +100,000 0.08% 1,715,400
2009-06-05 2009-06-03 0.295 5,618,000 +200,000 0.08% 1,657,310
2009-05-20 2009-05-18 0.305 5,418,000 -40,000 0.08% 1,652,490
2009-05-15 2009-05-13 0.320 5,458,000 +40,000 0.08% 1,746,560
2009-05-08 2009-05-06 0.290 5,418,000 -40,000 0.08% 1,571,220
2009-05-06 2009-05-04 0.265 5,458,000 -40,000 0.08% 1,446,370
2009-04-30 2009-04-28 0.245 5,498,000 -600,000 0.08% 1,347,010
2009-04-29 2009-04-27 0.255 6,098,000 +40,000 0.09% 1,554,990
2009-04-23 2009-04-21 0.295 6,058,000 +200,000 0.09% 1,787,110
2009-04-07 2009-04-03 0.305 5,858,000 -120,000 0.08% 1,786,690
2009-04-06 2009-04-02 0.315 5,978,000 -200,000 0.08% 1,883,070
2009-03-31 2009-03-27 0.310 6,178,000 +60,000 0.09% 1,915,180
2009-03-24 2009-03-20 0.295 6,118,000 -300,000 0.09% 1,804,810
2009-03-23 2009-03-19 0.310 6,418,000 +60,000 0.09% 1,989,580
2009-03-20 2009-03-18 0.315 6,358,000 +300,000 0.09% 2,002,770
2009-02-26 2009-02-24 0.320 6,058,000 -300,000 0.09% 1,938,560
2009-02-25 2009-02-23 0.335 6,358,000 +200,000 0.09% 2,129,930
2009-02-23 2009-02-19 0.345 6,158,000 -100,000 0.09% 2,124,510
2009-02-20 2009-02-18 0.335 6,258,000 -360,000 0.09% 2,096,430
2009-02-19 2009-02-17 0.325 6,618,000 -40,000 0.09% 2,150,850
2009-02-18 2009-02-16 0.345 6,658,000 +100,000 0.09% 2,297,010
2009-02-17 2009-02-13 0.340 6,558,000 +500,000 0.09% 2,229,720
2009-02-09 2009-02-05 0.275 6,058,000 +40,000 0.09% 1,665,950
2009-02-06 2009-02-04 0.270 6,018,000 -100,000 0.08% 1,624,860
2009-02-03 2009-01-30 0.265 6,118,000 +100,000 0.09% 1,621,270
2009-01-30 2009-01-23 0.275 6,018,000 -200,000 0.08% 1,654,950
2009-01-29 2009-01-22 0.275 6,218,000 +100,000 0.09% 1,709,950
2009-01-21 2009-01-19 0.280 6,118,000 +1,800,000 0.09% 1,713,040
2009-01-20 2009-01-16 0.265 4,318,000 -440,000 0.06% 1,144,270
2009-01-07 2009-01-05 0.232 4,758,000 +160,000 0.07% 1,103,856
2009-01-06 2009-01-02 0.172 4,598,000 -640,000 0.06% 790,856
2009-01-05 2008-12-31 0.148 5,238,000 +900,000 0.07% 775,224
2008-06-26 2008-06-24 0.163 4,338,000 -100,000 0.07% 707,094
2008-06-04 2008-06-02 0.187 4,438,000 +100,000 0.07% 829,906
2008-06-03 2008-05-30 0.185 4,338,000 -60,000 0.07% 802,530
2008-06-02 2008-05-29 0.188 4,398,000 +100,000 0.07% 826,824
2008-05-15 2008-05-13 0.208 4,298,000 -60,000 0.07% 893,984
2008-04-16 2008-04-14 0.165 4,358,000 -40,000 0.07% 719,070
2008-04-02 2008-03-31 0.172 4,398,000 -40,000 0.07% 756,456
2008-03-17 2008-03-13 0.208 4,438,000 -300,000 0.08% 923,104
2008-03-11 2008-03-07 0.236 4,738,000 +100,000 0.08% 1,118,168
2008-01-31 2008-01-29 0.232 4,638,000 -140,000 0.08% 1,076,016
2008-01-22 2008-01-18 0.182 4,778,000 -240,000 0.09% 869,596
2008-01-17 2008-01-15 0.192 5,018,000 +2,500 0.09% 963,456
2008-01-10 2008-01-08 0.195 5,015,500 -400,000 0.09% 978,022
2007-12-28 2007-12-24 0.196 5,415,500 +300,000 0.10% 1,061,438
2007-12-12 2007-12-10 0.185 5,115,500 -40,000 0.10% 946,368
2007-12-10 2007-12-06 0.202 5,155,500 +880,000 0.10% 1,041,411
2007-11-15 2007-11-13 0.187 4,275,500 +40,000 0.08% 799,518
2007-11-12 2007-11-08 0.195 4,235,500 -120,000 0.08% 825,922
2007-10-30 2007-10-26 0.215 4,355,500 +80,000 0.08% 936,432
2007-10-29 2007-10-25 0.213 4,275,500 -140,000 0.08% 910,682
2007-10-15 2007-10-11 0.205 4,415,500 -400,000 0.08% 905,178
2007-10-12 2007-10-10 0.209 4,815,500 -200,000 0.09% 1,006,440
2007-10-10 2007-10-08 0.208 5,015,500 +400,000 0.09% 1,043,224
2007-10-04 2007-10-02 0.205 4,615,500 -400,000 0.09% 946,178
2007-09-27 2007-09-24 0.220 5,015,500 +360,000 0.09% 1,103,410
2007-09-25 2007-09-21 0.231 4,655,500 +80,000 0.09% 1,075,420
2007-09-24 2007-09-20 0.233 4,575,500 -80,000 0.09% 1,066,092
2007-09-20 2007-09-18 0.239 4,655,500 -20,000 0.09% 1,112,664
2007-09-13 2007-09-11 0.245 4,675,500 -400,000 0.09% 1,145,498
2007-09-07 2007-09-05 0.240 5,075,500 +300,000 0.09% 1,218,120
2007-09-04 2007-08-31 0.250 4,775,500 -120,000 0.09% 1,193,875
2007-09-03 2007-08-30 0.255 4,895,500 -100,000 0.09% 1,248,352
2007-08-31 2007-08-29 0.249 4,995,500 +100,000 0.09% 1,243,880
2007-08-30 2007-08-28 0.246 4,895,500 +120,000 0.09% 1,204,293
2007-08-29 2007-08-27 0.260 4,775,500 -160,000 0.09% 1,241,630
2007-08-24 2007-08-22 0.205 4,935,500 -100,000 0.09% 1,011,777
2007-08-22 2007-08-20 0.190 5,035,500 +300,000 0.09% 956,745
2007-08-20 2007-08-16 0.206 4,735,500 -260,000 0.09% 975,513
2007-08-15 2007-08-13 0.230 4,995,500 -100,000 0.09% 1,148,965
2007-08-09 2007-08-07 0.231 5,095,500 -1,640,000 0.09% 1,177,060
2007-08-08 2007-08-06 0.270 6,735,500 +80,000 0.13% 1,818,585
2007-08-03 2007-08-01 0.285 6,655,500 +100,000 0.12% 1,896,817
2007-08-02 2007-07-31 0.305 6,555,500 -2,260,000 0.12% 1,999,428
2007-07-31 2007-07-27 0.270 8,815,500 +200,000 0.16% 2,380,185
2007-07-30 2007-07-26 0.290 8,615,500 +200,000 0.16% 2,498,495
2007-07-27 2007-07-25 0.295 8,415,500 -40,000 0.16% 2,482,572
2007-07-26 2007-07-24 0.285 8,455,500 +500,000 0.16% 2,409,818
2007-07-25 2007-07-23 0.285 7,955,500 +140,000 0.15% 2,267,318
2007-07-20 2007-07-18 0.300 7,815,500 -360,000 0.15% 2,344,650
2007-07-19 2007-07-17 0.300 8,175,500 -100,000 0.15% 2,452,650
2007-07-18 2007-07-16 0.285 8,275,500 +200,000 0.15% 2,358,518
2007-07-13 2007-07-11 0.280 8,075,500 -180,000 0.15% 2,261,140
2007-07-12 2007-07-10 0.290 8,255,500 +40,000 0.15% 2,394,095
2007-07-11 2007-07-09 0.300 8,215,500 +40,000 0.15% 2,464,650
2007-07-10 2007-07-06 0.285 8,175,500 -100,000 0.15% 2,330,018
2007-07-09 2007-07-05 0.270 8,275,500 +100,000 0.15% 2,234,385
2007-07-06 2007-07-04 0.285 8,175,500 -40,000 0.15% 2,330,018
2007-07-05 2007-07-03 0.290 8,215,500 -500,000 0.15% 2,382,495
2007-07-04 2007-06-29 0.300 8,715,500 -80,000 0.16% 2,614,650
2007-07-03 2007-06-28 0.310 8,795,500 +500,000 0.16% 2,726,605
2007-06-29 2007-06-27 0.295 8,295,500 -140,000 0.18% 2,447,172
2007-06-26 2007-06-22 0.340 8,435,500 0.19% 2,868,070

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