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 2.400 250,000 +0 0.00% 600,000
2025-10-13 2025-10-09 2.400 250,000 +0 0.00% 600,000
2025-10-10 2025-10-08 2.440 250,000 +0 0.00% 610,000
2025-10-09 2025-10-06 2.510 250,000 -250,000 0.00% 627,500
2025-09-26 2025-09-24 2.500 500,000 -500,000 0.01% 1,250,000
2025-07-03 2025-06-30 2.298 1,000,000 +38,274 0.02% 2,297,953
2024-10-14 2024-10-09 4.596 961,726 -9,617 0.02% 4,420,002
2024-09-23 2024-09-19 4.502 971,343 +240,431 0.02% 4,373,300
2024-03-13 2024-03-11 4.482 730,912 +240,432 0.02% 3,275,602
2024-02-28 2024-02-26 4.492 490,480 +240,431 0.01% 2,203,200
2024-02-27 2024-02-23 4.461 250,049 +240,432 0.01% 1,115,401
2023-06-02 2023-05-31 3.974 9,617 +131 0.00% 38,220
2023-01-11 2023-01-09 4.122 9,486 -9,486 0.00% 39,099
2022-12-22 2022-12-20 3.721 18,972 +9,486 0.00% 70,599
2022-12-14 2022-12-12 4.111 9,486 -9,486 0.00% 38,999
2022-12-13 2022-12-09 4.122 18,972 +9,486 0.00% 78,199
2022-06-29 2022-06-27 4.989 9,486 +145 0.00% 47,325
2022-06-28 2022-06-24 4.925 9,341 -9,340 0.00% 46,001
2022-06-13 2022-06-09 4.325 18,681 +9,340 0.00% 80,798
2022-04-07 2022-04-04 4.668 9,341 -22,417 0.00% 43,601
2022-02-28 2022-02-24 4.775 31,758 -9,341 0.00% 151,638
2022-02-15 2022-02-11 4.721 41,099 +9,341 0.00% 194,040
2022-02-14 2022-02-10 4.968 31,758 +9,340 0.00% 157,758
2022-02-07 2022-01-31 4.850 22,418 -747,256 0.00% 108,722
2022-02-04 2022-01-27 4.764 769,674 -186,814 0.02% 3,666,800
2022-01-11 2022-01-07 5.760 956,488 -5,604 0.02% 5,509,120
2022-01-06 2022-01-04 6.359 962,092 +183,077 0.02% 6,118,197
2022-01-05 2022-01-03 6.670 779,015 +263,408 0.02% 5,195,822
2022-01-04 2021-12-31 5.535 515,607 +328,793 0.01% 2,853,841
2022-01-03 2021-12-29 4.935 186,814 +186,814 0.00% 922,000
2021-06-09 2021-06-07 5.495 0 -7,338
2021-05-27 2021-05-25 5.211 7,338 -183,451 0.00% 38,240
2021-05-26 2021-05-24 5.288 190,789 +183,451 0.00% 1,008,797
2021-03-11 2021-03-09 4.906 7,338 -3,669 0.00% 36,000
2021-03-09 2021-03-05 5.102 11,007 -5,504 0.00% 56,160
2021-03-05 2021-03-03 5.222 16,511 +9,173 0.00% 86,222
2021-01-22 2021-01-20 4.415 7,338 +7,338 0.00% 32,400
2020-03-10 2020-03-06 4.628 0 -9,054
2020-03-06 2020-03-04 4.562 9,054 +9,054 0.00% 41,300
2019-02-01 2019-01-30 5.384 0 -175,713
2019-01-31 2019-01-29 5.463 175,713 -527,138 0.00% 960,002
2018-12-06 2018-12-04 6.317 702,851 +87,857 0.02% 4,440,002
2018-12-05 2018-12-03 6.203 614,994 +263,569 0.01% 3,814,998
2018-08-30 2018-08-28 6.946 351,425 +3,597 0.01% 2,440,987
2018-08-21 2018-08-17 6.233 347,828 -347,827 0.01% 2,168,002
2018-08-08 2018-08-06 6.221 695,655 -521,742 0.02% 4,327,998
2018-07-11 2018-07-09 7.820 1,217,397 +173,914 0.03% 9,520,000
2018-07-04 2018-06-29 7.808 1,043,483 -217,392 0.02% 8,147,999
2018-06-04 2018-05-31 8.339 1,260,875 +8,858 0.03% 10,513,862
2018-05-18 2018-05-16 8.281 1,252,017 -215,865 0.03% 10,367,499
2018-04-13 2018-04-11 7.285 1,467,882 -8,635 0.04% 10,692,999
2018-04-11 2018-04-09 7.655 1,476,517 +8,635 0.04% 11,303,102
2018-04-10 2018-04-06 7.308 1,467,882 -8,635 0.04% 10,726,999
2018-04-06 2018-04-03 7.018 1,476,517 +259,038 0.04% 10,362,602
2018-04-03 2018-03-28 6.289 1,217,479 +172,692 0.03% 7,656,302
2018-03-08 2018-03-06 5.582 1,044,787 +172,692 0.03% 5,832,202
2018-01-30 2018-01-26 5.988 872,095 +863,460 0.02% 5,221,702
2018-01-25 2018-01-23 5.849 8,635 +8,635 0.00% 50,502
2017-09-28 2017-09-26 5.033 0 -25,629
2017-09-12 2017-09-08 5.502 25,629 -345,139 0.00% 140,999
2017-09-06 2017-09-04 5.502 370,768 +25,629 0.01% 2,039,798
2017-09-05 2017-09-01 5.490 345,139 +345,139 0.01% 1,894,759
2017-07-14 2017-07-12 4.975 0 -919,232
2017-07-13 2017-07-11 4.963 919,232 -789,378 0.02% 4,562,239
2017-07-06 2017-07-04 5.209 1,708,610 -427,153 0.05% 8,899,999
2017-06-13 2017-06-09 5.368 2,135,763 +16,778 0.06% 11,465,066
2017-03-29 2017-03-27 5.309 2,118,985 -16,952 0.06% 11,249,999
2017-03-28 2017-03-24 5.238 2,135,937 +16,952 0.06% 11,188,800
2016-09-15 2016-09-13 4.620 2,118,985 +35,445 0.06% 9,788,738
2015-06-11 2015-06-09 7.499 2,083,540 -41,671 0.06% 15,624,998
2015-06-03 2015-06-01 7.931 2,125,211 -98,343 0.06% 16,855,499
2015-05-28 2015-05-26 8.375 2,223,554 -416,708 0.06% 18,622,639
2015-05-26 2015-05-21 8.315 2,640,262 -318,365 0.07% 21,954,238
2015-05-21 2015-05-19 7.715 2,958,627 -8,334 0.08% 22,826,499
2015-05-04 2015-04-29 7.391 2,966,961 -8,334 0.14% 21,929,598
2015-04-21 2015-04-17 7.139 2,975,295 +8,334 0.14% 21,241,496
2015-04-13 2015-04-09 7.319 2,966,961 +8,334 0.14% 21,715,998
2014-11-17 2014-11-13 5.891 2,958,627 -8,334 0.14% 17,430,499
2014-11-12 2014-11-10 5.459 2,966,961 +8,334 0.14% 16,197,998
2014-10-03 2014-09-29 4.608 2,958,627 +16,668 0.14% 13,631,999
2014-09-30 2014-09-26 4.776 2,941,959 +8,334 0.14% 14,049,401
2014-09-26 2014-09-24 4.968 2,933,625 +16,669 0.14% 14,572,802
2014-09-22 2014-09-18 4.896 2,916,956 +166,683 0.14% 14,279,998
2014-09-19 2014-09-17 4.632 2,750,273 +666,733 0.13% 12,737,999
2014-09-18 2014-09-16 4.548 2,083,540 +1,000,099 0.10% 9,474,999
2014-09-04 2014-09-02 4.428 1,083,441 -33,337 0.05% 4,797,000
2014-07-21 2014-07-17 4.236 1,116,778 +250,025 0.05% 4,730,202
2014-06-16 2014-06-12 4.200 866,753 +416,708 0.04% 3,640,001
2014-06-04 2014-05-30 3.816 450,045 -416,708 0.02% 1,717,201
2014-06-03 2014-05-29 3.792 866,753 +33,337 0.04% 3,286,401
2014-05-13 2014-05-09 3.840 833,416 -833,416 0.04% 3,200,000
2014-04-29 2014-04-25 4.284 1,666,832 +83,341 0.08% 7,139,999
2014-03-28 2014-03-26 4.248 1,583,491 +176,685 0.07% 6,726,002
2014-03-24 2014-03-20 4.392 1,406,806 +475,047 0.07% 6,178,078
2014-03-21 2014-03-19 4.296 931,759 +515,051 0.04% 4,002,439
2014-03-18 2014-03-14 3.936 416,708 -16,668 0.02% 1,640,000
2014-03-17 2014-03-13 4.116 433,376 -833,416 0.02% 1,783,598
2014-03-13 2014-03-11 4.260 1,266,792 -400,040 0.06% 5,395,998
2014-02-24 2014-02-20 4.608 1,666,832 +66,673 0.08% 7,679,999
2014-02-21 2014-02-19 4.536 1,600,159 +266,693 0.08% 7,257,600
2014-02-13 2014-02-11 3.960 1,333,466 +200,020 0.06% 5,280,001
2014-02-05 2014-01-30 3.816 1,133,446 -283,361 0.05% 4,324,800
2014-01-27 2014-01-23 3.972 1,416,807 -166,684 0.07% 5,626,998
2014-01-08 2014-01-06 4.128 1,583,491 +90,009 0.07% 6,536,002
2014-01-07 2014-01-03 3.948 1,493,482 +243,358 0.07% 5,895,681
2014-01-02 2013-12-27 3.696 1,250,124 -291,696 0.06% 4,619,999
2013-12-30 2013-12-24 3.672 1,541,820 -291,695 0.07% 5,661,001
2013-12-03 2013-11-29 3.792 1,833,515 -166,684 0.09% 6,951,998
2013-06-21 2013-06-19 5.004 2,000,199 +166,684 0.12% 10,008,002
2013-06-07 2013-06-05 5.016 1,833,515 -8,335 0.11% 9,195,998
2013-06-05 2013-06-03 5.063 1,841,850 +8,335 0.11% 9,326,202
2013-06-03 2013-05-30 5.555 1,833,515 -8,335 0.12% 10,185,998
2013-05-29 2013-05-27 5.207 1,841,850 +3,334 0.12% 9,591,402
2013-05-09 2013-05-07 4.656 1,838,516 -3,334 0.12% 8,559,280
2013-05-08 2013-05-06 4.344 1,841,850 +175,018 0.12% 8,000,202
2013-04-23 2013-04-19 4.056 1,666,832 +41,671 0.11% 6,759,999
2013-04-18 2013-04-16 3.888 1,625,161 +125,012 0.11% 6,317,998
2013-04-17 2013-04-15 3.960 1,500,149 -110,011 0.10% 5,940,000
2013-04-15 2013-04-11 3.900 1,610,160 +10,001 0.11% 6,279,000
2013-04-11 2013-04-09 3.852 1,600,159 -21,669 0.11% 6,163,200
2013-04-09 2013-04-05 4.116 1,621,828 -16,668 0.11% 6,674,781
2013-04-05 2013-04-02 4.272 1,638,496 -16,668 0.11% 6,998,960
2013-04-03 2013-03-28 4.248 1,655,164 +16,668 0.11% 7,030,438
2013-03-27 2013-03-25 3.708 1,638,496 +58,339 0.11% 6,074,940
2013-03-26 2013-03-22 3.720 1,580,157 +13,335 0.11% 5,877,600
2013-03-25 2013-03-21 3.468 1,566,822 +86,675 0.11% 5,433,199
2013-03-22 2013-03-20 3.480 1,480,147 +163,350 0.10% 5,150,400
2013-03-15 2013-03-13 3.396 1,316,797 +11,667 0.09% 4,471,398
2013-03-14 2013-03-12 3.240 1,305,130 -25,002 0.09% 4,228,201
2013-03-13 2013-03-11 3.444 1,330,132 -16,668 0.09% 4,580,520
2013-03-12 2013-03-08 3.360 1,346,800 +3,333 0.09% 4,524,799
2013-03-08 2013-03-06 2.868 1,343,467 -23,335 0.09% 3,852,681
2013-03-07 2013-03-05 2.736 1,366,802 +173,350 0.09% 3,739,199
2013-03-06 2013-03-04 2.676 1,193,452 +33,337 0.08% 3,193,360
2013-03-04 2013-02-28 2.352 1,160,115 +533,386 0.08% 2,728,319
2013-02-19 2013-02-15 2.028 626,729 -41,671 0.04% 1,270,880
2013-02-18 2013-02-14 2.052 668,400 +541,721 0.04% 1,371,421
2013-02-14 2013-02-07 2.004 126,679 -16,669 0.01% 253,840
2013-02-05 2013-02-01 1.992 143,348 -11,667 0.01% 285,521
2013-02-04 2013-01-31 2.016 155,015 -5,001 0.01% 312,479
2013-02-01 2013-01-30 2.016 160,016 -6,667 0.01% 322,560
2013-01-31 2013-01-29 2.004 166,683 +66,673 0.01% 334,000
2012-09-18 2012-09-14 1.842 100,010 +1,656 0.01% 184,251
2012-05-15 2012-05-11 1.634 98,354 +3,643 0.01% 160,754
2011-02-01 2011-01-28 1.837 94,711 -15,786 0.01% 173,999
2011-01-28 2011-01-26 1.913 110,497 -205,208 0.01% 211,401
2011-01-27 2011-01-25 1.901 315,705 +47,356 0.02% 600,001
2011-01-26 2011-01-24 1.850 268,349 -78,926 0.02% 496,400
2011-01-25 2011-01-21 1.863 347,275 +252,564 0.02% 646,800
2011-01-17 2011-01-13 1.786 94,711 -39,463 0.01% 169,199
2011-01-05 2011-01-03 1.660 134,174 +39,463 0.01% 222,699
2010-12-28 2010-12-22 1.508 94,711 -11,050 0.01% 142,799
2010-12-13 2010-12-09 1.470 105,761 -7,893 0.01% 155,440
2010-12-07 2010-12-03 1.508 113,654 -28,413 0.01% 171,360
2010-12-03 2010-12-01 1.419 142,067 -7,893 0.01% 201,600
2010-11-25 2010-11-23 1.381 149,960 -47,355 0.01% 207,100
2010-11-22 2010-11-18 1.368 197,315 -23,678 0.01% 269,999
2010-11-02 2010-10-29 1.394 220,993 +7,892 0.02% 308,000
2010-11-01 2010-10-28 1.394 213,101 +15,786 0.02% 297,001
2010-08-18 2010-08-16 1.356 197,315 -6,314 0.01% 267,499
2010-08-16 2010-08-12 1.356 203,629 +6,314 0.01% 276,059
2010-07-02 2010-06-29 1.381 197,315 -23,678 0.01% 272,499
2010-05-25 2010-05-20 1.343 220,993 +23,678 0.02% 296,800
2010-05-19 2010-05-17 1.482 197,315 -86,819 0.01% 292,499
2010-04-29 2010-04-27 1.381 284,134 +23,678 0.02% 392,400
2010-04-23 2010-04-21 1.394 260,456 -4,736 0.02% 363,000
2010-04-22 2010-04-20 1.394 265,192 +4,736 0.02% 369,600
2010-04-20 2010-04-16 1.406 260,456 +3,157 0.02% 366,300
2010-04-19 2010-04-15 1.444 257,299 +78,926 0.02% 371,640
2010-04-16 2010-04-14 1.419 178,373 +7,892 0.01% 253,120
2010-04-14 2010-04-12 1.432 170,481 +6,315 0.01% 244,081
2010-03-24 2010-03-22 1.330 164,166 -63,141 0.01% 218,399
2010-03-19 2010-03-17 1.394 227,307 +4,735 0.02% 316,800
2010-03-12 2010-03-10 1.432 222,572 +67,877 0.02% 318,660
2010-03-11 2010-03-09 1.546 154,695 -3,157 0.01% 239,120
2010-03-10 2010-03-08 1.343 157,852 +3,157 0.01% 212,000
2010-03-08 2010-03-04 1.444 154,695 -168,902 0.01% 223,440
2010-03-05 2010-03-03 1.520 323,597 -12,628 0.03% 492,000
2010-03-04 2010-03-02 1.520 336,225 +47,355 0.03% 511,199
2010-02-26 2010-02-24 1.508 288,870 +134,175 0.02% 435,540
2010-02-23 2010-02-19 1.533 154,695 -126,282 0.01% 237,160
2010-02-22 2010-02-18 1.495 280,977 +7,892 0.02% 420,080
2010-02-19 2010-02-17 1.520 273,085 +131,018 0.02% 415,201
2010-01-27 2010-01-25 1.280 142,067 -89,976 0.01% 181,800
2010-01-26 2010-01-22 1.520 232,043 -94,711 0.02% 352,800
2010-01-25 2010-01-21 1.406 326,754 +184,687 0.03% 459,540
2010-01-15 2010-01-13 1.128 142,067 +23,678 0.01% 160,200
2009-12-01 2009-11-27 0.925 118,389 -56,827 0.01% 109,500
2009-11-20 2009-11-18 0.912 175,216 +23,678 0.01% 159,840
2009-11-17 2009-11-13 1.001 151,538 -39,463 0.01% 151,680
2009-11-10 2009-11-06 0.925 191,001 +39,463 0.01% 176,660
2009-08-17 2009-08-13 0.976 151,538 +56,827 0.01% 147,840
2009-08-07 2009-08-05 1.001 94,711 -63,141 0.01% 94,800
2009-06-16 2009-06-12 0.912 157,852 +63,141 0.01% 144,000
2009-05-27 2009-05-25 0.795 94,711 +1,105 0.01% 75,278
2008-11-21 2008-11-19 0.500 93,606 -78,006 0.01% 46,800
2008-05-16 2008-05-14 0.647 171,612 +1,716 0.03% 111,111
2007-09-21 2007-09-19 0.893 169,896 -23,167 0.03% 151,800
2007-07-19 2007-07-17 0.868 193,063 +77,225 0.03% 167,500
2007-06-26 2007-06-22 0.868 115,838 0.02% 100,500

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