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 7.170 25,520 +0 0.00% 182,978
2025-10-13 2025-10-09 7.250 25,520 +0 0.00% 185,020
2025-10-10 2025-10-08 7.080 25,520 -8,000 0.00% 180,682
2025-06-12 2025-06-10 6.610 33,520 -2,000 0.00% 221,567
2025-04-29 2025-04-25 7.292 35,520 +2,153 0.00% 259,015
2024-08-08 2024-08-06 5.344 33,367 +1,879 0.00% 178,313
2024-05-10 2024-05-08 5.870 31,488 +2,082 0.00% 184,850
2023-12-13 2023-12-11 5.506 29,406 +1,333 0.00% 161,901
2023-11-10 2023-11-08 6.916 28,073 +2,116 0.00% 194,156
2023-05-08 2023-05-04 9.066 25,957 +1,603 0.00% 235,335
2022-07-05 2022-06-30 10.120 24,354 +1,460 0.00% 246,455
2021-04-23 2021-04-21 10.912 22,894 +1,340 0.00% 249,825
2020-05-19 2020-05-15 9.529 21,554 +1,404 0.00% 205,382
2020-03-06 2020-03-04 9.592 20,150 -3,778 0.00% 193,284
2020-02-17 2020-02-13 10.561 23,928 -6,296 0.00% 252,704
2020-01-13 2020-01-09 11.355 30,224 +6,296 0.00% 343,195
2019-06-04 2019-05-31 13.718 23,928 +1,241 0.00% 328,244
2019-03-08 2019-03-06 13.785 22,687 -10,747 0.00% 312,740
2018-11-29 2018-11-27 10.586 33,434 -7,164 0.00% 353,925
2018-08-08 2018-08-06 10.552 40,598 +17,911 0.00% 428,402
2018-07-04 2018-06-29 12.364 22,687 +1,172 0.00% 280,491
2018-04-30 2018-04-26 14.130 21,515 +3,397 0.00% 304,001
2018-04-27 2018-04-25 14.006 18,118 -3,397 0.00% 253,762
2018-04-06 2018-04-03 14.359 21,515 +3,397 0.00% 308,941
2017-12-20 2017-12-18 15.123 18,118 +238 0.00% 273,998
2017-05-22 2017-05-18 16.713 17,880 +648 0.00% 298,826
2016-12-30 2016-12-28 13.737 17,232 +157 0.00% 236,710
2016-05-10 2016-05-06 15.140 17,075 +737 0.00% 258,517
2015-11-11 2015-11-09 19.488 16,338 -2,042 0.00% 318,398
2015-10-19 2015-10-15 18.475 18,380 +141 0.00% 339,574
2015-07-30 2015-07-28 17.488 18,239 +2,027 0.00% 318,968
2015-06-22 2015-06-18 23.136 16,212 +500 0.00% 375,078
2014-10-20 2014-10-16 16.107 15,712 +156 0.00% 253,068
2014-05-08 2014-05-05 14.895 15,556 +689 0.00% 231,703
2013-10-21 2013-10-17 15.172 14,867 +166 0.00% 225,566
2013-10-09 2013-10-07 15.542 14,701 -4,593 0.00% 228,488
2013-09-11 2013-09-09 14.889 19,294 -4,594 0.00% 287,274
2013-07-09 2013-07-05 13.300 23,888 +4,594 0.00% 317,716
2013-06-25 2013-06-21 13.363 19,294 +970 0.00% 257,822
2013-01-03 2012-12-31 13.982 18,324 -4,363 0.00% 256,200
2012-10-16 2012-10-12 12.868 22,687 +301 0.00% 291,947
2012-08-02 2012-07-31 13.101 22,386 -4,306 0.00% 293,274
2012-06-13 2012-06-11 13.238 26,692 +1,496 0.00% 353,359
2012-01-31 2012-01-27 12.894 25,196 -4,064 0.00% 324,874
2011-10-17 2011-10-13 11.590 29,260 -3,252 0.01% 339,115
2011-10-14 2011-10-12 11.073 32,512 +3,252 0.01% 360,005
2011-09-09 2011-09-07 12.066 29,260 +438 0.01% 353,049
2011-08-11 2011-08-09 12.316 28,822 -4,003 0.01% 354,965
2011-06-03 2011-06-01 15.538 32,825 +4,003 0.01% 510,046
2011-05-27 2011-05-25 15.164 28,822 +4,003 0.01% 437,046
2011-04-21 2011-04-19 16.837 24,819 +4,003 0.00% 417,886
2011-04-07 2011-04-04 18.638 20,816 +867 0.00% 387,960
2011-03-25 2011-03-23 17.908 19,949 -3,836 0.00% 357,241
2011-03-18 2011-03-16 17.725 23,785 +3,836 0.00% 421,595
2011-01-21 2011-01-19 19.394 19,949 +1,535 0.00% 386,881
2010-11-30 2010-11-26 19.315 18,414 +3,836 0.00% 355,672
2010-10-22 2010-10-20 20.097 14,578 -2,302 0.00% 292,979
2010-10-20 2010-10-18 20.071 16,880 -2,302 0.00% 338,803
2010-10-12 2010-10-08 19.003 19,182 -3,836 0.00% 364,506
2010-10-06 2010-10-04 18.716 23,018 -3,069 0.00% 430,800
2010-10-05 2010-09-30 19.081 26,087 +3,069 0.00% 497,759
2010-09-21 2010-09-17 18.012 23,018 +3,836 0.00% 414,600
2010-09-16 2010-09-14 18.089 19,182 +2,471 0.00% 346,984
2010-09-15 2010-09-13 17.957 16,711 +3,798 0.00% 300,086
2010-09-02 2010-08-31 18.194 12,913 +2,279 0.00% 234,944
2010-07-19 2010-07-15 19.748 10,634 -1,519 0.00% 209,999
2010-04-26 2010-04-22 18.932 12,153 -3,798 0.00% 230,076
2010-04-13 2010-04-09 18.721 15,951 -3,798 0.00% 298,618
2010-04-12 2010-04-08 18.537 19,749 +3,798 0.00% 366,081
2010-04-08 2010-04-01 19.466 15,951 +632 0.00% 310,498
2010-04-07 2010-03-31 19.219 15,319 +1,459 0.00% 294,415
2010-01-26 2010-01-22 19.575 13,860 +3,647 0.00% 271,315
2009-08-27 2009-08-25 20.307 10,213 +92 0.00% 207,396
2009-07-14 2009-07-10 18.841 10,121 -7,229 0.00% 190,687
2009-06-29 2009-06-25 17.706 17,350 -3,614 0.00% 307,206
2009-06-23 2009-06-19 15.908 20,964 +3,614 0.00% 333,497
2009-05-26 2009-05-22 17.015 17,350 -21,687 0.00% 295,206
2009-05-25 2009-05-21 16.766 39,037 +3,615 0.01% 654,485
2009-05-08 2009-05-06 17.374 35,422 +18,072 0.01% 615,436
2009-04-02 2009-03-31 16.375 17,350 +788 0.00% 284,108
2008-12-10 2008-12-08 13.564 16,562 -690 0.00% 224,644
2008-12-09 2008-12-05 11.883 17,252 +690 0.00% 205,002
2008-10-21 2008-10-17 12.028 16,562 -690 0.00% 199,203
2008-08-21 2008-08-19 13.763 17,252 +287 0.00% 237,444
2008-08-13 2008-08-11 14.706 16,965 -4,072 0.00% 249,493
2008-08-05 2008-08-01 16.357 21,037 -679 0.00% 344,097
2008-07-25 2008-07-23 16.121 21,716 +679 0.00% 350,083
2008-07-04 2008-07-02 16.799 21,037 +6,786 0.00% 353,397
2008-06-12 2008-06-10 17.978 14,251 +4,072 0.00% 256,200
2008-04-30 2008-04-28 23.577 10,179 -1,358 0.00% 239,993
2008-04-29 2008-04-25 23.283 11,537 -10,179 0.00% 268,611
2008-04-28 2008-04-24 21.868 21,716 +1,357 0.00% 474,885
2008-04-25 2008-04-23 21.013 20,359 +10,180 0.00% 427,809
2008-04-11 2008-04-09 22.411 10,179 +367 0.00% 228,126
2008-04-02 2008-03-31 20.669 9,812 -3,271 0.00% 202,801
2008-02-27 2008-02-25 25.408 13,083 +3,271 0.00% 332,410
2008-02-20 2008-02-18 26.600 9,812 -3,271 0.00% 261,002
2008-02-12 2008-02-06 25.438 13,083 +3,271 0.00% 332,810
2008-01-24 2008-01-22 25.010 9,812 -3,271 0.00% 245,401
2008-01-14 2008-01-10 33.082 13,083 +3,271 0.00% 432,814
2007-12-19 2007-12-17 33.694 9,812 -1,962 0.00% 330,602
2007-12-18 2007-12-14 33.755 11,774 +1,308 0.00% 397,429
2007-12-04 2007-11-30 34.061 10,466 -3,271 0.00% 356,478
2007-11-29 2007-11-27 30.025 13,737 -1,962 0.00% 412,448
2007-11-28 2007-11-26 31.431 15,699 -1,308 0.00% 493,437
2007-10-22 2007-10-17 36.140 17,007 -2,617 0.00% 614,627
2007-10-18 2007-10-16 34.978 19,624 +2,617 0.00% 686,404
2007-10-12 2007-10-10 34.122 17,007 +3,270 0.00% 580,307
2007-10-04 2007-10-02 35.222 13,737 +3,271 0.00% 483,850
2007-09-27 2007-09-24 32.943 10,466 +72 0.00% 344,779
2007-08-28 2007-08-24 28.786 10,394 -4,547 0.00% 299,206
2007-08-27 2007-08-23 29.248 14,941 +4,547 0.00% 436,998
2007-08-08 2007-08-06 25.215 10,394 -649 0.00% 262,086
2007-06-26 2007-06-22 25.492 11,043 0.00% 281,510

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