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 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.240 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.220 0 +0
2025-09-05 2025-09-03 1.210 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.260 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.290 0 +0
2025-08-13 2025-08-11 1.290 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.290 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.330 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.420 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.420 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.440 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.510 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.100 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.100 0 +0
2025-06-02 2025-05-29 1.080 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.020 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.890 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.910 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.030 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.210 0 +0
2025-05-08 2025-05-06 1.220 0 +0
2025-05-07 2025-05-02 1.270 0 +0
2025-05-06 2025-04-30 1.280 0 +0
2025-05-02 2025-04-29 1.280 0 +0
2025-04-30 2025-04-28 1.220 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.260 0 +0
2025-04-25 2025-04-23 1.170 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.490 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.620 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.030 0 +0
2025-04-01 2025-03-28 1.070 0 +0
2025-03-31 2025-03-27 1.380 0 +0
2025-03-28 2025-03-26 1.460 0 +0
2025-03-27 2025-03-25 1.380 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.580 0 +0
2025-03-21 2025-03-19 1.420 0 +0
2025-03-20 2025-03-18 1.300 0 +0
2025-03-19 2025-03-17 1.220 0 +0
2025-03-18 2025-03-14 1.280 0 +0
2025-03-17 2025-03-13 1.220 0 +0
2025-03-14 2025-03-12 1.140 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.160 0 +0
2025-03-11 2025-03-07 1.120 0 +0
2025-03-10 2025-03-06 1.120 0 +0
2025-03-07 2025-03-05 1.060 0 +0
2025-03-06 2025-03-04 1.140 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.380 0 +0
2025-03-03 2025-02-27 1.300 0 -33,000
2021-07-19 2021-07-15 2.800 33,000 -5,000 0.02% 92,400
2021-04-29 2021-04-27 8.100 38,000 +8,000 0.02% 307,800
2021-03-31 2021-03-29 9.400 30,000 +30,000 0.02% 282,000
2016-08-26 2016-08-24 35.800 0 -500
2016-08-24 2016-08-22 33.400 500 +500 0.00% 16,700
2016-01-14 2016-01-12 28.400 0 -1,500
2015-11-23 2015-11-19 28.600 1,500 -3,000 0.00% 42,900
2015-11-20 2015-11-18 30.600 4,500 +3,000 0.00% 137,700
2015-09-18 2015-09-16 28.400 1,500 -1,000 0.00% 42,600
2015-08-03 2015-07-30 24.400 2,500 -1,500 0.00% 61,000
2015-07-23 2015-07-21 22.800 4,000 -500 0.00% 91,200
2015-07-07 2015-07-03 22.000 4,500 +500 0.00% 99,000
2015-06-10 2015-06-08 22.600 4,000 -5,000 0.00% 90,400
2015-06-08 2015-06-04 23.400 9,000 +5,000 0.01% 210,600
2015-05-06 2015-05-04 22.800 4,000 -2,500 0.00% 91,200
2015-04-15 2015-04-13 21.000 6,500 +4,000 0.00% 136,500
2015-03-13 2015-03-11 24.000 2,500 -2,000 0.00% 60,000
2015-03-11 2015-03-09 22.000 4,500 -500 0.00% 99,000
2015-03-02 2015-02-26 24.000 5,000 +500 0.00% 120,000
2015-02-02 2015-01-29 24.800 4,500 -500 0.00% 111,600
2015-01-30 2015-01-28 25.200 5,000 +2,500 0.00% 126,000
2015-01-22 2015-01-20 20.600 2,500 -1,500 0.00% 51,500
2015-01-20 2015-01-16 20.600 4,000 -1,000 0.00% 82,400
2015-01-14 2015-01-12 21.400 5,000 +1,000 0.00% 107,000
2014-11-25 2014-11-21 27.800 4,000 +2,500 0.00% 111,200
2014-11-24 2014-11-20 27.400 1,500 -1,000 0.00% 41,100
2014-11-21 2014-11-19 24.000 2,500 -2,000 0.00% 60,000
2014-11-20 2014-11-18 26.800 4,500 +3,000 0.00% 120,600
2014-11-19 2014-11-17 25.200 1,500 -3,000 0.00% 37,800
2014-11-18 2014-11-14 25.400 4,500 -2,000 0.00% 114,300
2014-11-14 2014-11-12 20.000 6,500 -1,500 0.01% 130,000
2014-11-13 2014-11-11 19.600 8,000 +1,500 0.01% 156,800
2014-11-12 2014-11-10 20.000 6,500 -8,500 0.01% 130,000
2014-11-04 2014-10-31 18.600 15,000 +10,000 0.01% 279,000
2014-11-03 2014-10-30 20.200 5,000 +3,500 0.00% 101,000
2014-10-28 2014-10-24 16.400 1,500 -3,000 0.00% 24,600
2014-10-24 2014-10-22 15.800 4,500 +3,000 0.00% 71,100
2014-10-15 2014-10-13 16.200 1,500 -2,500 0.00% 24,300
2014-10-14 2014-10-10 15.400 4,000 -1,000 0.00% 61,600
2014-10-13 2014-10-09 15.800 5,000 +2,500 0.01% 79,000
2014-10-10 2014-10-08 15.200 2,500 +1,000 0.00% 38,000
2014-10-07 2014-10-03 15.200 1,500 -2,500 0.00% 22,800
2014-10-03 2014-09-29 15.600 4,000 +2,500 0.00% 62,400
2014-09-30 2014-09-26 16.400 1,500 -1,500 0.00% 24,600
2014-09-29 2014-09-25 15.000 3,000 +1,500 0.00% 45,000
2014-09-10 2014-09-05 17.600 1,500 -1,500 0.00% 26,400
2014-09-08 2014-09-04 18.000 3,000 +1,500 0.00% 54,000
2014-09-01 2014-08-28 17.600 1,500 -25,000 0.00% 26,400
2014-08-29 2014-08-27 18.200 26,500 +25,000 0.03% 482,300
2014-08-15 2014-08-13 12.600 1,500 +1,000 0.00% 18,900
2014-08-06 2014-08-04 10.200 500 -1,000 0.00% 5,100
2014-08-01 2014-07-30 9.400 1,500 +1,000 0.00% 14,100
2014-07-30 2014-07-28 10.600 500 -1,000 0.00% 5,300
2014-07-29 2014-07-25 10.800 1,500 +1,000 0.00% 16,200
2014-07-28 2014-07-24 11.000 500 -500 0.00% 5,500
2014-07-25 2014-07-23 9.400 1,000 -2,000 0.00% 9,400
2014-07-16 2014-07-14 7.700 3,000 +2,000 0.00% 23,100
2014-07-10 2014-07-08 8.400 1,000 -1,000 0.00% 8,400
2014-07-08 2014-07-04 7.900 2,000 +1,000 0.00% 15,800
2014-07-07 2014-07-03 8.200 1,000 -2,000 0.00% 8,200
2014-06-30 2014-06-26 8.000 3,000 +2,000 0.00% 24,000
2014-06-24 2014-06-20 8.600 1,000 -2,000 0.00% 8,600
2014-06-17 2014-06-13 8.600 3,000 -500 0.00% 25,800
2014-06-16 2014-06-12 9.000 3,500 +500 0.00% 31,500
2014-06-10 2014-06-06 9.000 3,000 -500 0.00% 27,000
2014-06-06 2014-06-04 9.500 3,500 -1,500 0.00% 33,250
2014-06-05 2014-06-03 9.200 5,000 -1,000 0.01% 46,000
2014-06-03 2014-05-29 8.800 6,000 +2,500 0.01% 52,800
2014-05-30 2014-05-28 8.800 3,500 -1,000 0.00% 30,800
2014-05-29 2014-05-27 9.300 4,500 -4,500 0.01% 41,850
2014-05-28 2014-05-26 9.400 9,000 +7,500 0.01% 84,600
2014-04-28 2014-04-24 8.500 1,500 -1,000 0.00% 12,750
2014-04-25 2014-04-23 9.000 2,500 -1,000 0.00% 22,500
2014-04-24 2014-04-22 8.600 3,500 +2,000 0.00% 30,100
2014-04-10 2014-04-08 9.700 1,500 -500 0.00% 14,550
2014-04-04 2014-04-02 9.600 2,000 -2,000 0.00% 19,200
2014-04-03 2014-04-01 9.700 4,000 +2,000 0.01% 38,800
2014-04-02 2014-03-31 9.700 2,000 -1,000 0.00% 19,400
2014-03-10 2014-03-06 11.400 3,000 -1,000 0.00% 34,200
2014-03-07 2014-03-05 12.000 4,000 +3,000 0.01% 48,000
2014-03-06 2014-03-04 10.800 1,000 +1,000 0.00% 10,800
2014-02-19 2014-02-17 9.200 0 -2,000
2014-02-18 2014-02-14 9.100 2,000 +2,000 0.00% 18,200
2014-02-17 2014-02-13 8.800 0 -1,000
2014-02-14 2014-02-12 9.100 1,000 -4,000 0.00% 9,100
2014-02-13 2014-02-11 8.800 5,000 +3,000 0.01% 44,000
2014-02-12 2014-02-10 7.200 2,000 +2,000 0.00% 14,400
2010-12-16 2010-12-14 7.200 0 -2,500
2010-12-15 2010-12-13 8.200 2,500 +2,500 0.00% 20,500
2008-09-05 2008-09-03 16.400 0 -4,000
2008-08-25 2008-08-20 17.000 4,000 -10,000 0.01% 68,000
2008-08-18 2008-08-14 17.000 14,000 +10,000 0.02% 238,000
2008-06-18 2008-06-16 21.000 4,000 -25,000 0.01% 84,000
2008-06-06 2008-06-04 24.600 29,000 +25,000 0.04% 713,400
2008-06-03 2008-05-30 22.000 4,000 -2,500 0.01% 88,000
2008-05-13 2008-05-08 22.000 6,500 +2,500 0.01% 143,000
2008-03-11 2008-03-07 17.600 4,000 -7,500 0.01% 70,400
2008-03-10 2008-03-06 17.200 11,500 +7,500 0.02% 197,800
2007-10-25 2007-10-23 20.600 4,000 -2,500 0.01% 82,400
2007-10-11 2007-10-09 21.000 6,500 +2,500 0.01% 136,500
2007-09-28 2007-09-25 24.000 4,000 -5,000 0.01% 96,000
2007-09-25 2007-09-21 20.600 9,000 +5,000 0.01% 185,400
2007-09-12 2007-09-10 21.800 4,000 -5,000 0.01% 87,200
2007-09-10 2007-09-06 15.000 9,000 -2,500 0.01% 135,000
2007-09-07 2007-09-05 14.200 11,500 +2,500 0.02% 163,300
2007-08-28 2007-08-24 15.600 9,000 -4,000 0.01% 140,400
2007-08-23 2007-08-21 15.400 13,000 -11,000 0.02% 200,200
2007-08-22 2007-08-20 16.000 24,000 +24,000 0.03% 384,000
2007-08-21 2007-08-17 14.400 0 -1,000
2007-08-08 2007-08-06 20.000 1,000 -19,000 0.00% 20,000
2007-07-31 2007-07-27 22.815 20,000 -3,449 0.03% 456,310
2007-07-27 2007-07-25 22.496 23,449 -4,690 0.03% 527,500
2007-07-25 2007-07-23 21.749 28,139 +4,690 0.04% 612,005
2007-07-17 2007-07-13 23.882 23,449 -9,380 0.03% 560,000
2007-07-06 2007-07-04 22.389 32,829 -4,689 0.05% 735,010
2007-06-26 2007-06-22 21.174 37,518 0.05% 794,392

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