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 1.270 2,800 +0 0.00% 3,556
2025-10-13 2025-10-09 1.390 2,800 +0 0.00% 3,892
2025-10-10 2025-10-08 1.390 2,800 +0 0.00% 3,892
2025-10-09 2025-10-06 1.390 2,800 +0 0.00% 3,892
2025-10-08 2025-10-03 1.180 2,800 +0 0.00% 3,304
2025-10-06 2025-10-02 1.170 2,800 +0 0.00% 3,276
2025-10-03 2025-09-30 1.110 2,800 +0 0.00% 3,108
2025-10-02 2025-09-29 1.150 2,800 +0 0.00% 3,220
2025-09-30 2025-09-26 1.040 2,800 +0 0.00% 2,912
2025-09-29 2025-09-25 1.080 2,800 +0 0.00% 3,024
2025-09-26 2025-09-24 1.020 2,800 +0 0.00% 2,856
2025-09-25 2025-09-23 0.950 2,800 +0 0.00% 2,660
2025-09-24 2025-09-22 0.950 2,800 +0 0.00% 2,660
2025-09-23 2025-09-19 0.960 2,800 +0 0.00% 2,688
2025-09-22 2025-09-18 0.980 2,800 +0 0.00% 2,744
2025-09-19 2025-09-17 0.950 2,800 +0 0.00% 2,660
2025-09-18 2025-09-16 0.930 2,800 +0 0.00% 2,604
2025-09-17 2025-09-15 0.970 2,800 +0 0.00% 2,716
2025-09-16 2025-09-12 0.910 2,800 +0 0.00% 2,548
2025-09-15 2025-09-11 0.870 2,800 +0 0.00% 2,436
2025-09-12 2025-09-10 0.890 2,800 +0 0.00% 2,492
2025-09-11 2025-09-09 0.850 2,800 +0 0.00% 2,380
2025-09-10 2025-09-08 0.850 2,800 +0 0.00% 2,380
2025-09-09 2025-09-05 0.840 2,800 +0 0.00% 2,352
2025-09-08 2025-09-04 0.840 2,800 +0 0.00% 2,352
2025-09-05 2025-09-03 0.890 2,800 +0 0.00% 2,492
2025-09-04 2025-09-02 0.890 2,800 +0 0.00% 2,492
2025-09-03 2025-09-01 0.950 2,800 +0 0.00% 2,660
2025-09-02 2025-08-29 0.750 2,800 +0 0.00% 2,100
2025-09-01 2025-08-28 0.790 2,800 +0 0.00% 2,212
2025-08-29 2025-08-27 0.700 2,800 +0 0.00% 1,960
2025-08-28 2025-08-26 0.730 2,800 +0 0.00% 2,044
2025-08-27 2025-08-25 0.770 2,800 +0 0.00% 2,156
2025-08-26 2025-08-22 0.770 2,800 +0 0.00% 2,156
2025-08-25 2025-08-21 0.780 2,800 +0 0.00% 2,184
2025-08-22 2025-08-20 0.720 2,800 +0 0.00% 2,016
2025-08-21 2025-08-19 0.730 2,800 +0 0.00% 2,044
2025-08-20 2025-08-18 0.760 2,800 +0 0.00% 2,128
2025-08-19 2025-08-15 0.750 2,800 +0 0.00% 2,100
2025-08-18 2025-08-14 0.690 2,800 +0 0.00% 1,932
2025-08-15 2025-08-13 0.670 2,800 +0 0.00% 1,876
2025-08-14 2025-08-12 0.690 2,800 +0 0.00% 1,932
2025-08-13 2025-08-11 0.670 2,800 +0 0.00% 1,876
2025-08-12 2025-08-08 0.660 2,800 +0 0.00% 1,848
2025-08-11 2025-08-07 0.640 2,800 +0 0.00% 1,792
2025-08-08 2025-08-06 0.660 2,800 +0 0.00% 1,848
2025-08-07 2025-08-05 0.690 2,800 +0 0.00% 1,932
2025-08-06 2025-08-04 0.680 2,800 +0 0.00% 1,904
2025-08-05 2025-08-01 0.670 2,800 +0 0.00% 1,876
2025-08-04 2025-07-31 0.700 2,800 +0 0.00% 1,960
2025-08-01 2025-07-30 0.690 2,800 +0 0.00% 1,932
2025-07-31 2025-07-29 0.700 2,800 +0 0.00% 1,960
2025-07-30 2025-07-28 0.700 2,800 +0 0.00% 1,960
2025-07-29 2025-07-25 0.700 2,800 +0 0.00% 1,960
2025-07-28 2025-07-24 0.690 2,800 +0 0.00% 1,932
2025-07-25 2025-07-23 0.710 2,800 +0 0.00% 1,988
2025-07-24 2025-07-22 0.680 2,800 +0 0.00% 1,904
2025-07-23 2025-07-21 0.660 2,800 +0 0.00% 1,848
2025-07-22 2025-07-18 0.690 2,800 +0 0.00% 1,932
2025-07-21 2025-07-17 0.760 2,800 +0 0.00% 2,128
2025-07-18 2025-07-16 0.790 2,800 +0 0.00% 2,212
2025-07-17 2025-07-15 0.850 2,800 +0 0.00% 2,380
2025-07-16 2025-07-14 0.810 2,800 +0 0.00% 2,268
2025-07-15 2025-07-11 0.740 2,800 -283,000 0.00% 2,072
2025-07-14 2025-07-10 0.690 285,800 +283,000 0.03% 197,202
2022-07-06 2022-07-04 2.191 2,800 +103 0.00% 6,134
2021-12-30 2021-12-28 3.082 2,697 -1 0.00% 8,312
2021-12-29 2021-12-24 3.044 2,698 -210 0.00% 8,212
2021-07-06 2021-07-02 3.570 2,908 -105 0.00% 10,382
2021-03-09 2021-03-05 4.537 3,013 -3,764 0.00% 13,670
2021-03-05 2021-03-03 4.648 6,777 +3,764 0.00% 31,503
2020-07-06 2020-07-02 5.680 3,013 -64 0.00% 17,114
2019-07-03 2019-06-28 7.173 3,077 -31 0.00% 22,070
2017-09-12 2017-09-08 18.743 3,108 -11,098 0.00% 58,252
2017-09-11 2017-09-07 19.103 14,206 +11,098 0.00% 271,377
2017-09-06 2017-09-04 18.382 3,108 -2,775 0.00% 57,132
2017-06-02 2017-05-31 18.743 5,883 +1,387 0.00% 110,262
2017-05-04 2017-04-28 12.490 4,496 -693 0.00% 56,154
2017-04-12 2017-04-10 11.709 5,189 -1,602 0.00% 60,759
2017-04-11 2017-04-07 10.772 6,791 +1,602 0.00% 73,156
2017-03-13 2017-03-09 9.836 5,189 -1,281 0.00% 51,037
2017-03-09 2017-03-07 9.836 6,470 +2,882 0.00% 63,637
2017-03-06 2017-03-02 8.899 3,588 -1,922 0.00% 31,929
2017-03-03 2017-03-01 8.274 5,510 -1,601 0.00% 45,592
2017-03-02 2017-02-28 7.962 7,111 -11,209 0.00% 56,619
2017-02-27 2017-02-23 8.431 18,320 +1,921 0.00% 154,448
2017-02-17 2017-02-15 7.057 16,399 +1,602 0.00% 115,723
2016-04-22 2016-04-20 7.150 14,797 -1,602 0.00% 105,804
2016-04-21 2016-04-19 7.244 16,399 +1,602 0.00% 118,795
2016-04-19 2016-04-15 7.119 14,797 -3,203 0.00% 105,342
2016-04-18 2016-04-14 6.963 18,000 +3,203 0.00% 125,335
2016-04-06 2016-04-01 5.964 14,797 -12,811 0.00% 88,247
2016-04-05 2016-03-31 6.120 27,608 +3,203 0.01% 168,961
2016-04-01 2016-03-30 5.683 24,405 +9,608 0.01% 138,690
2016-01-25 2016-01-21 4.468 14,797 -715 0.00% 66,113
2015-06-03 2015-06-01 14.595 15,512 +11,751 0.01% 226,403
2015-05-18 2015-05-14 10.723 3,761 -16,786 0.00% 40,330
2015-05-15 2015-05-13 11.766 20,547 +16,786 0.01% 241,749
2015-04-17 2015-04-15 6.910 3,761 -9,401 0.00% 25,990
2015-04-16 2015-04-14 6.940 13,162 +9,401 0.01% 91,347
2015-04-13 2015-04-09 4.766 3,761 -3,358 0.00% 17,924
2015-02-02 2015-01-29 3.574 7,119 -21,822 0.00% 25,446
2015-01-30 2015-01-28 4.170 28,941 +21,822 0.02% 120,687
2015-01-16 2015-01-14 3.068 7,119 -69 0.00% 21,839
2015-01-12 2015-01-08 2.829 7,188 -607 0.00% 20,334
2014-11-13 2014-11-11 5.630 7,795 -82,353 0.00% 43,889
2014-11-12 2014-11-10 5.467 90,148 +82,353 0.06% 492,860
2014-11-06 2014-11-04 4.542 7,795 -3,677 0.00% 35,408
2014-10-22 2014-10-20 3.862 11,472 +3,677 0.01% 44,310
2014-09-08 2014-09-04 8.976 7,795 +823 0.00% 69,968
2014-08-22 2014-08-20 8.976 6,972 +3,677 0.01% 62,581
2014-08-18 2014-08-14 7.616 3,295 -824 0.00% 25,095
2014-05-30 2014-05-28 4.483 4,119 -45,956 0.00% 18,464
2014-05-29 2014-05-27 4.657 50,075 +45,956 0.03% 233,182
2014-04-25 2014-04-23 2.829 4,119 -13,787 0.00% 11,652
2014-04-24 2014-04-22 2.938 17,906 +13,787 0.01% 52,601
2014-03-17 2014-03-13 2.894 4,119 -13,787 0.00% 11,921
2014-03-07 2014-03-05 3.351 17,906 +13,787 0.01% 60,004
2014-02-28 2014-02-26 2.829 4,119 +588 0.00% 11,652
2013-12-10 2013-12-06 2.938 3,531 -59,742 0.00% 10,373
2013-12-09 2013-12-05 3.090 63,273 +59,742 0.05% 195,509
2013-07-16 2013-07-12 2.024 3,531 -3,309 0.00% 7,146
2013-01-14 2013-01-10 2.742 6,840 -41,360 0.01% 18,754
2013-01-11 2013-01-09 2.894 48,200 +41,360 0.04% 139,495
2012-03-09 2012-03-07 2.676 6,840 +5,699 0.01% 18,307
2012-02-17 2012-02-15 4.896 1,141 -10,270 0.01% 5,586
2012-02-03 2012-02-01 4.925 11,411 +8,336 0.05% 56,204
2012-01-04 2011-12-30 2.745 3,075 -495 0.01% 8,442
2011-07-15 2011-07-13 10.416 3,570 -2,378 0.01% 37,186
2011-03-24 2011-03-22 20.186 5,948 -1,189 0.01% 120,068
2011-02-08 2011-02-02 24.224 7,137 +1,189 0.01% 172,883
2011-01-26 2011-01-24 26.646 5,948 +1,189 0.02% 158,490
2011-01-17 2011-01-13 25.838 4,759 +1,189 0.01% 122,965
2010-11-01 2010-10-28 19.379 3,570 +297 0.01% 69,182
2010-09-06 2010-09-02 32.298 3,273 -595 0.01% 105,711
2010-09-03 2010-09-01 33.913 3,868 +595 0.01% 131,175
2010-07-16 2010-07-14 39.565 3,273 -793 0.01% 129,496
2010-07-15 2010-07-13 39.565 4,066 +793 0.01% 160,872
2010-07-07 2010-07-05 37.546 3,273 -991 0.01% 122,890
2010-07-06 2010-07-02 38.758 4,264 +991 0.01% 165,262
2010-06-17 2010-06-14 51.677 3,273 -496 0.01% 169,138
2010-06-15 2010-06-11 51.677 3,769 +496 0.01% 194,770
2010-06-04 2010-06-02 56.522 3,273 -1,090 0.01% 184,995
2010-06-01 2010-05-28 60.559 4,363 -694 0.01% 264,218
2010-05-31 2010-05-27 61.366 5,057 -2,278 0.02% 310,329
2010-05-28 2010-05-26 60.559 7,335 +990 0.02% 444,199
2010-05-27 2010-05-25 46.025 6,345 +1,486 0.02% 292,027
2010-05-25 2010-05-20 55.714 4,859 +496 0.02% 270,715
2010-05-18 2010-05-14 73.478 4,363 -1,189 0.01% 320,584
2010-05-17 2010-05-13 71.863 5,552 +1,189 0.02% 398,984
2010-05-11 2010-05-07 70.248 4,363 +1,090 0.01% 306,493
2010-03-31 2010-03-29 82.360 3,273 -1,189 0.01% 269,564
2010-03-30 2010-03-26 77.515 4,462 +1,189 0.01% 345,873
2010-03-15 2010-03-11 88.012 3,273 +495 0.01% 288,064
2010-03-09 2010-03-05 92.049 2,778 -495 0.01% 255,713
2010-03-08 2010-03-04 92.857 3,273 +495 0.01% 303,920
2010-03-04 2010-03-02 86.397 2,778 -297 0.01% 240,011
2010-03-02 2010-02-26 82.360 3,075 -495 0.01% 253,257
2010-02-25 2010-02-23 71.056 3,570 -694 0.01% 253,669
2010-02-23 2010-02-19 74.285 4,264 +198 0.02% 316,753
2010-02-19 2010-02-17 75.900 4,066 +496 0.02% 308,611
2010-02-09 2010-02-05 70.248 3,570 -496 0.01% 250,786
2010-02-08 2010-02-04 71.056 4,066 +496 0.02% 288,912
2010-02-04 2010-02-02 71.056 3,570 +495 0.01% 253,669
2010-02-03 2010-02-01 73.478 3,075 -1,288 0.01% 225,945
2010-02-01 2010-01-28 78.323 4,363 -496 0.02% 341,722
2010-01-29 2010-01-27 77.515 4,859 +496 0.02% 376,647
2010-01-28 2010-01-26 75.900 4,363 -496 0.02% 331,153
2010-01-26 2010-01-22 72.671 4,859 +496 0.02% 353,106
2010-01-25 2010-01-21 71.863 4,363 -496 0.02% 313,539
2010-01-21 2010-01-19 68.633 4,859 +595 0.02% 333,489
2010-01-20 2010-01-18 68.633 4,264 +594 0.02% 292,652
2010-01-19 2010-01-15 67.018 3,670 +1,586 0.01% 245,957
2010-01-12 2010-01-08 61.366 2,084 -1,685 0.01% 127,887
2009-12-30 2009-12-28 61.366 3,769 -495 0.02% 231,289
2009-12-29 2009-12-24 54.099 4,264 -694 0.02% 230,679
2009-12-23 2009-12-21 47.640 4,958 -495 0.02% 236,197
2009-12-22 2009-12-18 48.447 5,453 +1,684 0.02% 264,182
2009-12-18 2009-12-16 63.789 3,769 +694 0.02% 240,419
2009-12-17 2009-12-15 64.596 3,075 +396 0.01% 198,633
2009-12-16 2009-12-14 63.789 2,679 +595 0.01% 170,890
2009-12-14 2009-12-10 62.174 2,084 -694 0.01% 129,570
2009-12-11 2009-12-09 61.366 2,778 +595 0.01% 170,475
2009-12-10 2009-12-08 65.403 2,183 -1,090 0.01% 142,776
2009-12-09 2009-12-07 68.633 3,273 +594 0.01% 224,637
2009-12-07 2009-12-03 63.789 2,679 -2,180 0.01% 170,890
2009-12-04 2009-12-02 53.292 4,859 +991 0.02% 258,945
2009-12-03 2009-12-01 51.677 3,868 +1,982 0.02% 199,886
2009-12-01 2009-11-27 38.354 1,886 -595 0.01% 72,335
2009-11-25 2009-11-23 39.969 2,481 +595 0.01% 99,163
2009-11-23 2009-11-19 41.987 1,886 -595 0.01% 79,188
2009-11-20 2009-11-18 37.950 2,481 -792 0.01% 94,154
2009-11-19 2009-11-17 41.987 3,273 +3,170 0.01% 137,425
2009-11-18 2009-11-16 33.509 103 -5,152 0.00% 3,451
2009-11-17 2009-11-13 32.702 5,255 +4,360 0.02% 171,848
2009-10-13 2009-10-09 17.925 895 -496 0.00% 16,043
2009-09-23 2009-09-21 19.298 1,391 -396 0.01% 26,844
2009-09-21 2009-09-17 20.186 1,787 -1,189 0.01% 36,073
2009-09-18 2009-09-16 20.186 2,976 +1,189 0.01% 60,074
2009-09-04 2009-09-02 20.186 1,787 -991 0.01% 36,073
2009-09-03 2009-09-01 20.590 2,778 +991 0.01% 57,199
2009-08-28 2009-08-26 23.012 1,787 -1,288 0.01% 41,123
2009-08-27 2009-08-25 25.838 3,075 -595 0.02% 79,453
2009-08-26 2009-08-24 23.416 3,670 +2,477 0.02% 85,937
2009-08-25 2009-08-21 28.261 1,193 -4,954 0.01% 33,715
2009-08-24 2009-08-20 28.261 6,147 +5,450 0.03% 173,719
2009-08-21 2009-08-19 31.087 697 +594 0.00% 21,668
2009-08-20 2009-08-18 48.447 103 +99 0.00% 4,990
2009-07-22 2009-07-20 108.198 4 -990 0.00% 433
2009-07-21 2009-07-17 96.894 994 +990 0.01% 96,313
2009-06-01 2009-05-27 32.702 4 -396 0.00% 131
2009-05-29 2009-05-26 27.857 400 -2,477 0.00% 11,143
2009-05-27 2009-05-25 24.224 2,877 -99 0.02% 69,691
2009-05-26 2009-05-22 21.801 2,976 +2,972 0.02% 64,880
2008-09-01 2008-08-28 16.149 4 -198 0.00% 65
2008-06-04 2008-06-02 27.857 202 -991 0.00% 5,627
2008-05-29 2008-05-27 30.279 1,193 -297 0.01% 36,123
2008-05-26 2008-05-22 31.087 1,490 +1,486 0.01% 46,319
2008-05-21 2008-05-19 27.857 4 -4,359 0.00% 111
2008-05-20 2008-05-16 30.279 4,363 +4,359 0.03% 132,109
2007-11-09 2007-11-07 37.546 4 -495 0.00% 150
2007-10-05 2007-10-03 45.217 499 -4,459 0.00% 22,563
2007-09-25 2007-09-21 77.515 4,958 -495 0.04% 384,321
2007-09-24 2007-09-20 75.093 5,453 -2,576 0.05% 409,482
2007-09-05 2007-09-03 79.938 8,029 -694 0.07% 641,819
2007-09-04 2007-08-31 91.242 8,723 -99 0.08% 795,903
2007-09-03 2007-08-30 88.820 8,822 +694 0.08% 783,566
2007-08-29 2007-08-27 75.093 8,128 +1,189 0.10% 610,355
2007-08-17 2007-08-15 76.708 6,939 +2,972 0.09% 532,275
2007-08-10 2007-08-08 80.745 3,967 -2,774 0.05% 320,316
2007-08-09 2007-08-07 80.745 6,741 +1,189 0.08% 544,302
2007-08-06 2007-08-02 109.006 5,552 -2,378 0.07% 605,200
2007-08-03 2007-08-01 107.391 7,930 -1,189 0.10% 851,610
2007-08-01 2007-07-30 115.465 9,119 +991 0.11% 1,052,929
2007-07-30 2007-07-26 107.391 8,128 -1,585 0.10% 872,873
2007-07-27 2007-07-25 106.583 9,713 +594 0.15% 1,035,245
2007-07-26 2007-07-24 96.087 9,119 +991 0.14% 876,214
2007-07-23 2007-07-19 87.205 8,128 -99 0.13% 708,799
2007-07-20 2007-07-18 79.130 8,227 -1,784 0.13% 651,004
2007-07-18 2007-07-16 84.782 10,011 +3,964 0.16% 848,756
2007-07-16 2007-07-12 90.434 6,047 -3,666 0.09% 546,857
2007-07-13 2007-07-11 96.894 9,713 +4,062 0.15% 941,132
2007-07-12 2007-07-10 82.360 5,651 -5,449 0.09% 465,416
2007-07-11 2007-07-09 81.552 11,100 +6,935 0.17% 905,233
2007-07-10 2007-07-06 59.751 4,165 -51,619 0.06% 248,864
2007-07-09 2007-07-05 62.174 55,784 +43,792 0.87% 3,468,297
2007-07-06 2007-07-04 36.739 11,992 +9,908 0.19% 440,574
2007-06-26 2007-06-22 2,084 0.03%

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