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 45.120 5,500 +0 0.00% 248,160
2025-10-13 2025-10-09 46.900 5,500 +0 0.00% 257,950
2025-10-10 2025-10-08 50.650 5,500 +0 0.00% 278,575
2025-10-09 2025-10-06 49.840 5,500 +0 0.00% 274,120
2025-10-08 2025-10-03 49.960 5,500 +500 0.00% 274,780
2025-09-02 2025-08-29 53.000 5,000 -1,000 0.00% 265,000
2025-08-08 2025-08-06 28.680 6,000 -1,500 0.00% 172,080
2025-08-07 2025-08-05 30.320 7,500 +1,500 0.00% 227,400
2025-07-03 2025-06-30 21.615 6,000 +87 0.00% 129,688
2025-06-26 2025-06-24 17.779 5,913 -7,883 0.00% 105,126
2025-06-25 2025-06-23 17.251 13,796 +7,883 0.00% 237,996
2025-04-09 2025-04-07 13.009 5,913 -2,956 0.00% 76,924
2025-02-04 2025-01-28 16.602 8,869 -2,464 0.00% 147,240
2025-02-03 2025-01-24 21.259 11,333 +2,464 0.00% 240,933
2025-01-27 2025-01-23 16.155 8,869 -1,971 0.00% 143,280
2025-01-21 2025-01-17 14.268 10,840 +1,971 0.00% 154,661
2024-12-20 2024-12-18 11.406 8,869 -3,942 0.00% 101,160
2024-12-18 2024-12-16 11.325 12,811 +3,942 0.00% 145,082
2024-06-20 2024-06-18 9.222 8,869 +584 0.00% 81,793
2023-07-04 2023-06-30 13.488 8,285 +345 0.00% 111,747
2023-01-31 2023-01-27 16.798 7,940 -8,823 0.00% 133,372
2023-01-20 2023-01-18 16.548 16,763 +8,823 0.01% 277,397
2022-12-20 2022-12-16 16.231 7,940 -2,647 0.00% 128,873
2022-12-19 2022-12-15 16.775 10,587 +2,647 0.00% 177,595
2022-09-02 2022-08-31 20.198 7,940 -13,235 0.00% 160,371
2022-09-01 2022-08-30 20.470 21,175 -1,764 0.01% 433,449
2022-08-23 2022-08-19 18.702 22,939 -8,823 0.01% 428,998
2022-08-22 2022-08-18 19.314 31,762 -23,821 0.01% 613,444
2022-08-19 2022-08-17 18.362 55,583 +29,115 0.02% 1,020,597
2022-07-04 2022-06-29 14.802 26,468 +647 0.01% 391,773
2021-09-09 2021-09-07 16.568 25,821 -2,582 0.01% 427,796
2021-06-22 2021-06-18 11.852 28,403 +754 0.01% 336,622
2021-03-25 2021-03-23 12.031 27,649 -4,190 0.01% 332,636
2021-01-19 2021-01-15 12.771 31,839 +2,514 0.01% 406,604
2020-12-10 2020-12-08 12.580 29,325 -4,189 0.01% 368,899
2020-11-26 2020-11-24 13.391 33,514 +4,189 0.01% 448,795
2020-09-17 2020-09-15 15.802 29,325 -1,676 0.01% 463,399
2020-09-15 2020-09-11 15.874 31,001 -25,136 0.01% 492,103
2020-09-03 2020-09-01 16.852 56,137 +1,676 0.02% 946,047
2020-09-02 2020-08-31 17.067 54,461 +838 0.02% 929,502
2020-08-26 2020-08-24 16.733 53,623 -8,379 0.02% 897,280
2020-07-28 2020-07-24 16.160 62,002 -8,378 0.02% 1,001,966
2020-07-17 2020-07-15 18.690 70,380 +4,189 0.02% 1,315,436
2020-07-16 2020-07-14 19.144 66,191 +12,568 0.02% 1,267,161
2020-07-14 2020-07-10 19.454 53,623 +7,122 0.02% 1,043,199
2020-07-13 2020-07-09 19.884 46,501 +15,081 0.02% 924,626
2020-06-23 2020-06-19 16.900 31,420 -4,189 0.01% 531,004
2020-06-22 2020-06-18 17.234 35,609 +4,189 0.01% 613,699
2020-06-18 2020-06-16 17.515 31,420 +761 0.01% 550,322
2020-05-26 2020-05-22 16.585 30,659 -16,352 0.01% 508,494
2020-05-22 2020-05-20 17.564 47,011 -26,980 0.02% 825,699
2020-05-14 2020-05-12 17.882 73,991 -2,453 0.03% 1,323,105
2020-05-13 2020-05-11 18.004 76,444 +4,088 0.03% 1,376,319
2020-05-08 2020-05-06 17.858 72,356 +4,088 0.03% 1,292,098
2020-05-04 2020-04-28 17.809 68,268 -2,044 0.02% 1,215,756
2020-04-14 2020-04-08 19.032 70,312 +1,226 0.02% 1,338,157
2020-04-07 2020-04-03 17.980 69,086 -1,635 0.02% 1,242,154
2020-04-02 2020-03-31 17.197 70,721 +9,811 0.02% 1,216,191
2020-04-01 2020-03-30 17.173 60,910 +8,176 0.02% 1,045,981
2020-03-13 2020-03-11 20.377 52,734 +1,635 0.02% 1,074,567
2020-02-26 2020-02-24 20.255 51,099 -2,453 0.02% 1,035,001
2020-02-25 2020-02-21 19.570 53,552 -1,635 0.02% 1,048,006
2020-02-20 2020-02-18 19.717 55,187 -4,088 0.02% 1,088,102
2020-02-19 2020-02-17 19.325 59,275 +4,088 0.02% 1,145,504
2020-02-12 2020-02-10 19.154 55,187 -817 0.02% 1,057,052
2020-02-06 2020-02-04 18.102 56,004 +817 0.02% 1,013,792
2020-01-31 2020-01-29 17.858 55,187 +818 0.02% 985,502
2020-01-30 2020-01-24 19.399 54,369 -3,271 0.02% 1,054,684
2020-01-29 2020-01-22 20.475 57,640 +4,088 0.02% 1,180,178
2020-01-23 2020-01-21 20.133 53,552 -4,088 0.02% 1,078,136
2020-01-22 2020-01-20 21.649 57,640 -1,226 0.02% 1,247,858
2020-01-21 2020-01-17 19.790 58,866 -4,088 0.02% 1,164,960
2020-01-20 2020-01-16 19.766 62,954 +12,264 0.02% 1,244,322
2020-01-16 2020-01-14 20.157 50,690 +16,351 0.02% 1,021,757
2020-01-07 2020-01-03 18.665 34,339 +8,176 0.01% 640,929
2020-01-03 2019-12-31 18.934 26,163 -1,635 0.01% 495,366
2020-01-02 2019-12-27 19.276 27,798 +2,044 0.01% 535,843
2019-12-23 2019-12-19 16.781 25,754 -13,899 0.01% 432,182
2019-12-17 2019-12-13 16.806 39,653 +1,635 0.01% 666,393
2019-12-16 2019-12-12 16.903 38,018 +22,075 0.01% 642,636
2019-11-15 2019-11-13 15.852 15,943 -16,352 0.01% 252,722
2019-11-08 2019-11-06 17.270 32,295 +16,352 0.01% 557,748
2019-11-06 2019-11-04 17.246 15,943 -4,088 0.01% 274,952
2019-11-05 2019-11-01 16.928 20,031 +4,088 0.01% 339,084
2019-08-29 2019-08-27 15.558 15,943 -3,270 0.01% 248,042
2019-08-20 2019-08-16 15.534 19,213 -15,126 0.01% 298,447
2019-08-19 2019-08-15 15.729 34,339 +15,126 0.01% 540,128
2019-06-05 2019-06-03 20.092 19,213 +335 0.01% 386,028
2019-03-29 2019-03-27 25.582 18,878 -2,008 0.01% 482,935
2019-03-28 2019-03-26 24.847 20,886 -2,811 0.01% 518,963
2019-03-26 2019-03-22 27.387 23,697 +2,811 0.01% 648,988
2019-03-21 2019-03-19 27.262 20,886 +4,017 0.01% 569,403
2019-03-18 2019-03-14 27.013 16,869 -4,017 0.01% 455,690
2019-03-15 2019-03-13 27.449 20,886 +4,017 0.01% 573,303
2019-03-14 2019-03-12 30.312 16,869 +2,410 0.01% 511,339
2019-03-12 2019-03-08 33.487 14,459 -1,607 0.01% 484,185
2019-02-27 2019-02-25 37.533 16,066 -1,607 0.01% 602,998
2019-02-26 2019-02-22 36.972 17,673 +4,017 0.01% 653,412
2019-02-20 2019-02-18 34.794 13,656 -3,213 0.00% 475,145
2019-02-18 2019-02-14 33.985 16,869 -25,706 0.01% 573,287
2019-02-15 2019-02-13 34.047 42,575 +3,213 0.02% 1,449,547
2019-02-14 2019-02-12 31.682 39,362 +22,493 0.01% 1,247,054
2019-02-08 2019-01-31 29.939 16,869 +4,016 0.01% 505,039
2018-11-23 2018-11-21 26.516 12,853 -1,606 0.00% 340,804
2018-11-21 2018-11-19 27.138 14,459 +1,606 0.01% 392,388
2018-10-25 2018-10-23 26.549 12,853 +348 0.00% 341,232
2018-09-14 2018-09-12 30.707 12,505 -3,908 0.00% 383,992
2018-09-07 2018-09-05 34.290 16,413 -3,908 0.01% 562,795
2018-09-06 2018-09-04 35.697 20,321 +7,816 0.01% 725,398
2018-07-18 2018-07-16 41.582 12,505 -2,345 0.00% 519,989
2018-07-16 2018-07-12 40.943 14,850 +2,345 0.01% 608,000
2018-05-31 2018-05-29 42.670 12,505 -1,173 0.00% 533,589
2018-05-23 2018-05-18 43.374 13,678 -5,471 0.00% 593,266
2018-05-18 2018-05-16 43.950 19,149 -1,563 0.01% 841,589
2018-05-16 2018-05-14 44.973 20,712 +7,034 0.01% 931,482
2018-05-08 2018-05-04 42.990 13,678 -3,908 0.00% 588,016
2018-04-27 2018-04-25 42.222 17,586 -1,563 0.01% 742,520
2018-04-26 2018-04-24 42.862 19,149 +1,563 0.01% 820,764
2018-04-24 2018-04-20 41.327 17,586 +1,564 0.01% 726,770
2018-04-03 2018-03-28 46.828 16,022 +3,908 0.01% 750,283
2018-03-21 2018-03-19 52.650 12,114 +3,907 0.00% 637,800
2018-03-20 2018-03-16 52.714 8,207 -23,447 0.00% 432,622
2018-03-19 2018-03-15 51.178 31,654 -3,908 0.01% 1,620,003
2018-03-16 2018-03-14 49.899 35,562 +1,173 0.01% 1,774,508
2018-03-15 2018-03-13 48.620 34,389 +29,309 0.01% 1,671,977
2018-01-25 2018-01-23 49.387 5,080 -7,816 0.00% 250,887
2018-01-24 2018-01-22 49.643 12,896 +7,816 0.00% 640,197
2018-01-08 2018-01-04 49.643 5,080 +1,954 0.00% 252,187
2017-12-06 2017-12-04 50.155 3,126 -3,908 0.00% 156,784
2017-12-05 2017-12-01 48.300 7,034 -3,908 0.00% 339,740
2017-12-04 2017-11-30 47.340 10,942 -10,161 0.00% 517,995
2017-12-01 2017-11-29 49.387 21,103 +10,161 0.01% 1,042,218
2017-11-29 2017-11-27 44.717 10,942 +7,816 0.00% 489,295
2017-11-23 2017-11-21 52.842 3,126 +3,126 0.00% 165,183
2017-09-26 2017-09-22 33.842 0 -7,816
2017-09-25 2017-09-21 33.010 7,816 -3,908 0.00% 258,007
2017-09-18 2017-09-14 33.010 11,724 -6,252 0.00% 387,010
2017-09-15 2017-09-13 33.202 17,976 -3,127 0.01% 596,840
2017-09-12 2017-09-08 30.451 21,103 +5,471 0.01% 642,611
2017-09-07 2017-09-05 28.148 15,632 -7,815 0.01% 440,012
2017-09-05 2017-09-01 29.108 23,447 +3,908 0.01% 682,489
2017-09-01 2017-08-30 28.340 19,539 +15,631 0.01% 553,737
2017-08-31 2017-08-29 27.508 3,908 +3,908 0.00% 107,503
2017-02-13 2017-02-09 23.533 0 -7,657
2017-02-10 2017-02-08 23.585 7,657 -7,658 0.00% 180,590
2017-02-09 2017-02-07 23.376 15,315 +15,315 0.01% 358,003
2016-09-22 2016-09-20 16.925 0 -4,594
2016-09-21 2016-09-19 17.552 4,594 -15,315 0.00% 80,632
2016-09-20 2016-09-15 17.969 19,909 +7,657 0.01% 357,754
2016-09-19 2016-09-14 17.604 12,252 +12,252 0.00% 215,682
2016-09-07 2016-09-05 17.108 0 -15,315
2016-09-05 2016-09-01 14.365 15,315 +15,315 0.01% 220,002
2015-05-05 2015-04-30 13.633 0 -6,887
2015-04-16 2015-04-14 14.606 6,887 -2,755 0.00% 100,593
2015-04-13 2015-04-09 12.719 9,642 -1,378 0.00% 122,634
2015-04-09 2015-04-02 11.586 11,020 +11,020 0.00% 127,680
2015-03-30 2015-03-26 10.352 0 -689
2015-03-12 2015-03-10 10.134 689 -2,066 0.00% 6,983
2015-03-10 2015-03-06 10.018 2,755 +2,066 0.00% 27,600
2014-12-12 2014-12-10 9.742 689 0.00% 6,712

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