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 3.080 105,000 +0 0.00% 323,400
2025-10-13 2025-10-09 3.080 105,000 +0 0.00% 323,400
2025-10-10 2025-10-08 2.940 105,000 +0 0.00% 308,700
2025-10-09 2025-10-06 2.920 105,000 +0 0.00% 306,600
2025-10-08 2025-10-03 2.960 105,000 +0 0.00% 310,800
2025-10-06 2025-10-02 2.910 105,000 +0 0.00% 305,550
2025-10-03 2025-09-30 2.890 105,000 +0 0.00% 303,450
2025-10-02 2025-09-29 2.810 105,000 -20,000 0.00% 295,050
2025-05-23 2025-05-21 2.780 125,000 +4,943 0.00% 347,493
2024-08-30 2024-08-28 3.550 120,057 -2,881 0.00% 426,252
2024-07-18 2024-07-16 3.634 122,938 -1,921 0.00% 446,720
2024-07-10 2024-07-08 3.759 124,859 +2,882 0.00% 469,301
2024-07-04 2024-07-02 3.602 121,977 +1,920 0.00% 439,418
2024-06-04 2024-05-31 3.221 120,057 +4,012 0.00% 386,671
2024-04-22 2024-04-18 2.811 116,045 -3,714 0.00% 326,249
2024-02-26 2024-02-22 2.650 119,759 -9,283 0.00% 317,341
2024-02-22 2024-02-20 2.574 129,042 +4,641 0.00% 332,209
2024-02-05 2024-02-01 2.359 124,401 -9,283 0.00% 293,461
2024-02-01 2024-01-30 2.359 133,684 -63,129 0.00% 315,360
2024-01-26 2024-01-24 2.391 196,813 -64,985 0.00% 470,640
2023-08-17 2023-08-15 2.154 261,798 -37,135 0.00% 564,000
2023-06-21 2023-06-19 2.036 298,933 +4,642 0.00% 608,581
2023-05-30 2023-05-25 2.241 294,291 +14,235 0.00% 659,563
2023-05-08 2023-05-04 2.445 280,056 +123,684 0.00% 684,720
2023-02-22 2023-02-20 2.071 156,372 -883 0.00% 323,910
2022-05-31 2022-05-27 2.461 157,255 +7,533 0.00% 386,999
2021-10-04 2021-09-29 2.711 149,722 -16,822 0.00% 405,841
2021-09-30 2021-09-28 2.865 166,544 +16,822 0.00% 477,179
2021-09-16 2021-09-14 2.544 149,722 -56,356 0.00% 380,921
2021-09-15 2021-09-13 2.651 206,078 +56,356 0.00% 546,351
2021-08-05 2021-08-03 2.009 149,722 -4,205 0.00% 300,821
2021-05-28 2021-05-26 2.273 153,927 +8,213 0.00% 349,900
2021-01-13 2021-01-11 2.223 145,714 -7,962 0.00% 323,910
2020-05-27 2020-05-25 2.122 153,676 -16,722 0.00% 326,169
2020-05-22 2020-05-20 2.446 170,398 +7,647 0.00% 416,742
2020-03-20 2020-03-18 2.104 162,751 -7,605 0.00% 342,400
2020-03-06 2020-03-04 2.551 170,356 -1,521 0.00% 434,560
2020-01-02 2019-12-27 2.748 171,877 -30,421 0.00% 472,339
2019-08-16 2019-08-14 2.722 202,298 -38,026 0.00% 550,620
2019-04-25 2019-04-23 2.982 240,324 +9,332 0.00% 716,710
2019-03-25 2019-03-21 3.064 230,992 -7,310 0.00% 707,839
2019-02-27 2019-02-25 2.873 238,302 -21,930 0.00% 684,600
2018-10-08 2018-10-04 2.531 260,232 -21,929 0.00% 658,601
2018-09-18 2018-09-14 2.503 282,161 -14,620 0.00% 706,379
2018-09-14 2018-09-12 2.408 296,781 +14,620 0.00% 714,560
2018-09-13 2018-09-11 2.367 282,161 -731 0.00% 667,779
2018-07-17 2018-07-13 2.763 282,892 -11,696 0.00% 781,739
2018-07-10 2018-07-06 2.804 294,588 -51,169 0.00% 826,149
2018-06-07 2018-06-05 3.224 345,757 +12,759 0.00% 1,114,850
2018-05-23 2018-05-18 3.097 332,998 -10,560 0.00% 1,031,140
2018-05-04 2018-05-02 3.040 343,558 -10,560 0.00% 1,044,319
2018-04-16 2018-04-12 3.011 354,118 -16,193 0.00% 1,066,359
2018-01-03 2017-12-29 3.011 370,311 -7,040 0.00% 1,115,121
2017-12-08 2017-12-06 2.926 377,351 +21,121 0.00% 1,104,161
2017-11-15 2017-11-13 3.153 356,230 -14,081 0.00% 1,123,319
2017-11-02 2017-10-31 3.253 370,311 -7,040 0.00% 1,204,541
2017-10-10 2017-10-06 3.139 377,351 -80,961 0.00% 1,184,561
2017-09-25 2017-09-21 3.082 458,312 -14,081 0.01% 1,412,669
2017-09-18 2017-09-14 3.153 472,393 -14,080 0.01% 1,489,622
2017-08-24 2017-08-21 2.940 486,473 +14,080 0.01% 1,430,371
2017-08-02 2017-07-31 3.040 472,393 -7,040 0.01% 1,435,941
2017-06-26 2017-06-22 3.139 479,433 +35,201 0.01% 1,505,011
2017-06-23 2017-06-21 3.097 444,232 +35,201 0.01% 1,375,580
2017-06-13 2017-06-09 3.210 409,031 -2,112 0.01% 1,313,059
2017-06-01 2017-05-29 3.365 411,143 +10,285 0.01% 1,383,654
2017-04-20 2017-04-18 3.438 400,858 +34,320 0.01% 1,378,241
2017-03-30 2017-03-28 3.540 366,538 -8,237 0.00% 1,297,621
2017-03-17 2017-03-15 3.482 374,775 -13,728 0.00% 1,304,942
2017-03-13 2017-03-09 3.424 388,503 +13,728 0.01% 1,330,102
2017-03-06 2017-03-02 3.526 374,775 -13,728 0.00% 1,321,322
2017-02-23 2017-02-21 3.453 388,503 -13,728 0.01% 1,341,422
2017-02-17 2017-02-15 3.555 402,231 +13,728 0.01% 1,429,842
2017-01-17 2017-01-13 3.191 388,503 -20,592 0.01% 1,239,542
2016-11-25 2016-11-23 3.293 409,095 -6,864 0.01% 1,346,962
2016-11-23 2016-11-21 3.278 415,959 +6,864 0.01% 1,363,502
2016-10-13 2016-10-11 3.380 409,095 +13,728 0.01% 1,382,722
2016-09-14 2016-09-12 3.409 395,367 +6,864 0.01% 1,347,842
2016-09-13 2016-09-09 3.569 388,503 -6,864 0.01% 1,386,702
2016-09-07 2016-09-05 3.409 395,367 -13,728 0.01% 1,347,842
2016-08-30 2016-08-26 3.395 409,095 -8,236 0.01% 1,388,682
2016-08-22 2016-08-18 3.540 417,331 -89,232 0.01% 1,477,439
2016-08-19 2016-08-17 3.540 506,563 -274,560 0.01% 1,793,339
2016-08-18 2016-08-16 3.598 781,123 +274,560 0.01% 2,810,859
2016-08-17 2016-08-15 3.555 506,563 -13,728 0.01% 1,800,719
2016-08-16 2016-08-12 3.584 520,291 -13,728 0.01% 1,864,679
2016-08-15 2016-08-11 3.453 534,019 -13,728 0.01% 1,843,859
2016-08-11 2016-08-09 3.453 547,747 +13,728 0.01% 1,891,259
2016-07-29 2016-07-27 3.380 534,019 -6,864 0.01% 1,804,959
2016-07-27 2016-07-25 3.293 540,883 +6,864 0.01% 1,780,879
2016-07-26 2016-07-22 3.293 534,019 +6,864 0.01% 1,758,279
2016-07-25 2016-07-21 3.482 527,155 -13,728 0.01% 1,835,519
2016-07-21 2016-07-19 3.234 540,883 +13,728 0.01% 1,749,359
2016-07-13 2016-07-11 3.132 527,155 -3,432 0.01% 1,651,199
2016-06-15 2016-06-13 3.132 530,587 +13,728 0.01% 1,661,949
2016-06-13 2016-06-08 3.482 516,859 +13,728 0.01% 1,799,669
2016-06-01 2016-05-30 3.497 503,131 +10,617 0.01% 1,759,681
2016-05-17 2016-05-13 3.631 492,514 +67,191 0.01% 1,788,518
2016-04-25 2016-04-21 3.989 425,323 +6,719 0.01% 1,696,441
2016-03-29 2016-03-23 3.691 418,604 -6,719 0.01% 1,545,041
2016-03-09 2016-03-07 3.542 425,323 -3,359 0.01% 1,506,541
2016-02-22 2016-02-18 3.438 428,682 -12,095 0.01% 1,473,779
2015-12-30 2015-12-28 4.152 440,777 -20,157 0.01% 1,830,240
2015-12-10 2015-12-08 4.256 460,934 +20,157 0.01% 1,961,958
2015-12-03 2015-12-01 4.450 440,777 +13,438 0.01% 1,961,441
2015-12-01 2015-11-27 4.584 427,339 +20,158 0.01% 1,958,882
2015-11-25 2015-11-23 4.748 407,181 +6,719 0.01% 1,933,140
2015-10-28 2015-10-26 5.060 400,462 +6,719 0.01% 2,026,400
2015-10-27 2015-10-23 5.135 393,743 +6,719 0.01% 2,021,701
2015-10-26 2015-10-22 5.194 387,024 -6,719 0.01% 2,010,242
2015-10-23 2015-10-20 5.283 393,743 +10,079 0.01% 2,080,301
2015-10-20 2015-10-16 5.283 383,664 +1,344 0.01% 2,027,050
2015-10-16 2015-10-14 5.075 382,320 +6,719 0.01% 1,940,289
2015-10-15 2015-10-13 5.090 375,601 +3,360 0.01% 1,911,780
2015-10-14 2015-10-12 5.105 372,241 -4,032 0.00% 1,900,218
2015-10-12 2015-10-08 5.060 376,273 -8,735 0.01% 1,904,000
2015-10-09 2015-10-07 5.016 385,008 -3,359 0.01% 1,931,011
2015-10-07 2015-10-05 4.926 388,367 -20,158 0.01% 1,913,178
2015-09-29 2015-09-24 4.807 408,525 +4,032 0.01% 1,963,840
2015-09-25 2015-09-23 4.777 404,493 -3,360 0.01% 1,932,418
2015-09-22 2015-09-18 5.016 407,853 -672 0.01% 2,045,590
2015-09-09 2015-09-07 4.286 408,525 +13,438 0.01% 1,751,040
2015-09-07 2015-09-02 4.316 395,087 +6,720 0.01% 1,705,202
2015-09-01 2015-08-28 4.673 388,367 -13,439 0.01% 1,814,918
2015-08-31 2015-08-27 4.658 401,806 -6,719 0.01% 1,871,741
2015-08-27 2015-08-25 4.420 408,525 +33,596 0.01% 1,805,760
2015-08-26 2015-08-24 4.495 374,929 +22,173 0.00% 1,685,159
2015-08-25 2015-08-21 4.748 352,756 +13,438 0.00% 1,674,751
2015-08-24 2015-08-20 4.703 339,318 +29,565 0.00% 1,595,802
2015-08-20 2015-08-18 5.417 309,753 -3,360 0.00% 1,678,039
2015-08-12 2015-08-10 5.551 313,113 -25,533 0.00% 1,738,181
2015-07-29 2015-07-27 5.030 338,646 +13,439 0.00% 1,703,522
2015-07-22 2015-07-20 5.477 325,207 -6,719 0.00% 1,781,118
2015-07-17 2015-07-15 5.209 331,926 +18,813 0.00% 1,728,997
2015-07-15 2015-07-13 5.566 313,113 +4,032 0.00% 1,742,841
2015-07-14 2015-07-10 5.551 309,081 -14,783 0.00% 1,715,798
2015-07-13 2015-07-09 5.164 323,864 +13,439 0.00% 1,672,543
2015-07-10 2015-07-08 4.614 310,425 +3,359 0.00% 1,432,199
2015-07-09 2015-07-07 4.956 307,066 +20,158 0.00% 1,521,812
2015-07-08 2015-07-06 5.328 286,908 +13,438 0.00% 1,528,659
2015-07-03 2015-06-30 6.042 273,470 +13,439 0.00% 1,652,421
2015-06-30 2015-06-26 6.102 260,031 +25,532 0.00% 1,586,697
2015-06-29 2015-06-25 6.385 234,499 -6,719 0.00% 1,497,212
2015-06-26 2015-06-24 6.548 241,218 +59,129 0.00% 1,579,601
2015-06-25 2015-06-23 6.340 182,089 +6,719 0.00% 1,154,459
2015-06-23 2015-06-19 6.251 175,370 +6,719 0.00% 1,096,200
2015-06-19 2015-06-17 6.519 168,651 +3,360 0.00% 1,099,381
2015-06-17 2015-06-15 6.628 165,291 +124 0.00% 1,095,519
2015-06-15 2015-06-11 6.732 165,167 +6,714 0.00% 1,111,917
2015-06-12 2015-06-10 7.000 158,453 +10,742 0.00% 1,109,197
2015-06-11 2015-06-09 7.834 147,711 +2,014 0.00% 1,157,202
2015-06-10 2015-06-08 7.819 145,697 -6,714 0.00% 1,139,254
2015-06-09 2015-06-05 8.087 152,411 -51,027 0.00% 1,232,613
2015-06-08 2015-06-04 7.656 203,438 -10,071 0.00% 1,557,420
2015-06-05 2015-06-03 7.477 213,509 -6,714 0.00% 1,596,358
2015-06-04 2015-06-02 7.596 220,223 -10,743 0.00% 1,672,797
2015-06-03 2015-06-01 7.596 230,966 -58,413 0.00% 1,754,400
2015-06-02 2015-05-29 7.209 289,379 -13,428 0.00% 2,086,041
2015-06-01 2015-05-28 6.911 302,807 +5,371 0.00% 2,092,639
2015-05-29 2015-05-27 7.119 297,436 -34,242 0.00% 2,117,542
2015-05-28 2015-05-26 7.238 331,678 +36,256 0.00% 2,400,841
2015-05-21 2015-05-19 6.643 295,422 -2,014 0.00% 1,962,403
2015-05-19 2015-05-15 6.538 297,436 -3,357 0.00% 1,944,771
2015-05-18 2015-05-14 6.538 300,793 +2,686 0.00% 1,966,721
2015-05-15 2015-05-13 6.315 298,107 -4,029 0.00% 1,882,559
2015-05-13 2015-05-11 6.241 302,136 +13,429 0.00% 1,885,502
2015-05-12 2015-05-08 6.151 288,707 -19,471 0.00% 1,775,897
2015-05-08 2015-05-06 5.913 308,178 -68,484 0.00% 1,822,228
2015-05-07 2015-05-05 6.166 376,662 -20,143 0.01% 2,322,537
2015-05-06 2015-05-04 6.404 396,805 -16,785 0.01% 2,541,301
2015-05-04 2015-04-29 6.628 413,590 -6,714 0.01% 2,741,199
2015-04-30 2015-04-28 6.702 420,304 +10,071 0.01% 2,816,998
2015-04-28 2015-04-24 6.672 410,233 -33,571 0.01% 2,737,279
2015-04-27 2015-04-23 6.672 443,804 +13,429 0.01% 2,961,282
2015-04-24 2015-04-22 6.732 430,375 +40,284 0.01% 2,897,317
2015-04-22 2015-04-20 6.315 390,091 +20,143 0.01% 2,463,442
2015-04-21 2015-04-17 6.687 369,948 +38,942 0.00% 2,473,988
2015-04-20 2015-04-16 6.702 331,006 -10,072 0.00% 2,218,497
2015-04-16 2015-04-14 6.404 341,078 -6,714 0.00% 2,184,403
2015-04-15 2015-04-13 6.926 347,792 +22,157 0.00% 2,408,702
2015-04-14 2015-04-10 6.911 325,635 +5,371 0.00% 2,250,399
2015-04-13 2015-04-09 6.568 320,264 -4,700 0.00% 2,103,571
2015-04-10 2015-04-08 6.196 324,964 -526,387 0.00% 2,013,442
2015-04-09 2015-04-02 5.511 851,351 +71,841 0.01% 4,691,599
2015-04-02 2015-03-31 4.975 779,510 +124,883 0.01% 3,877,740
2015-04-01 2015-03-30 4.975 654,627 -13,429 0.01% 3,256,499
2015-03-26 2015-03-24 4.706 668,056 -26,856 0.01% 3,144,202
2015-03-24 2015-03-20 4.751 694,912 +120,854 0.01% 3,301,650
2015-03-23 2015-03-19 4.781 574,058 +67,141 0.01% 2,744,551
2015-03-20 2015-03-18 4.811 506,917 +5,372 0.01% 2,438,652
2015-03-19 2015-03-17 4.841 501,545 +13,428 0.01% 2,427,749
2015-03-17 2015-03-13 4.736 488,117 -3,357 0.01% 2,311,860
2015-03-13 2015-03-11 4.632 491,474 +13,428 0.01% 2,276,520
2015-03-09 2015-03-05 4.766 478,046 -2,014 0.01% 2,278,401
2015-03-06 2015-03-04 4.870 480,060 -5,371 0.01% 2,338,050
2015-03-05 2015-03-03 4.796 485,431 -12,757 0.01% 2,328,059
2015-02-24 2015-02-18 4.662 498,188 +6,043 0.01% 2,322,459
2015-02-13 2015-02-11 4.632 492,145 +20,142 0.01% 2,279,628
2015-02-10 2015-02-06 4.662 472,003 +20,142 0.01% 2,200,390
2015-02-03 2015-01-30 4.900 451,861 -6,714 0.01% 2,214,172
2015-02-02 2015-01-29 4.900 458,575 -2,014 0.01% 2,247,071
2015-01-29 2015-01-27 4.766 460,589 +12,085 0.01% 2,195,200
2015-01-28 2015-01-26 4.766 448,504 -9,399 0.01% 2,137,602
2015-01-27 2015-01-23 4.662 457,903 +20,142 0.01% 2,134,658
2015-01-21 2015-01-19 4.602 437,761 -14,100 0.01% 2,014,680
2015-01-20 2015-01-16 4.796 451,861 -8,728 0.01% 2,167,062
2015-01-19 2015-01-15 4.766 460,589 +5,371 0.01% 2,195,200
2015-01-16 2015-01-14 4.662 455,218 +21,485 0.01% 2,122,141
2015-01-15 2015-01-13 4.930 433,733 +5,372 0.01% 2,138,262
2015-01-14 2015-01-12 5.004 428,361 +5,371 0.01% 2,143,679
2015-01-13 2015-01-09 5.034 422,990 +2,014 0.01% 2,129,400
2015-01-12 2015-01-08 5.049 420,976 -100,712 0.01% 2,125,532
2015-01-09 2015-01-07 4.989 521,688 -30,885 0.01% 2,602,952
2015-01-08 2015-01-06 5.064 552,573 -6,714 0.01% 2,798,202
2015-01-07 2015-01-05 5.168 559,287 -764,067 0.01% 2,890,512
2015-01-06 2015-01-02 5.213 1,323,354 -16,786 0.02% 6,898,499
2015-01-05 2014-12-31 5.019 1,340,140 -671 0.02% 6,726,522
2015-01-02 2014-12-29 5.168 1,340,811 -20,142 0.02% 6,929,590
2014-12-30 2014-12-24 5.228 1,360,953 -10,072 0.02% 7,114,768
2014-12-29 2014-12-22 5.168 1,371,025 -31,556 0.02% 7,085,742
2014-12-23 2014-12-19 5.168 1,402,581 -203,438 0.02% 7,248,830
2014-12-22 2014-12-18 5.153 1,606,019 +61,099 0.02% 8,276,320
2014-12-19 2014-12-17 5.049 1,544,920 -126,897 0.02% 7,800,388
2014-12-18 2014-12-16 5.183 1,671,817 -8,729 0.03% 8,665,198
2014-12-17 2014-12-15 5.302 1,680,546 -49,684 0.03% 8,910,681
2014-12-16 2014-12-12 5.272 1,730,230 -157,111 0.03% 9,122,579
2014-12-15 2014-12-11 5.392 1,887,341 -835,909 0.03% 10,175,821
2014-12-12 2014-12-10 4.930 2,723,250 0.04% 13,425,362

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