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 6.750 12,425 +0 0.00% 83,869
2025-10-13 2025-10-09 7.030 12,425 +0 0.00% 87,348
2025-10-10 2025-10-08 7.050 12,425 +0 0.00% 87,596
2025-10-09 2025-10-06 7.180 12,425 +0 0.00% 89,212
2025-10-08 2025-10-03 7.130 12,425 +0 0.00% 88,590
2025-10-06 2025-10-02 7.200 12,425 +0 0.00% 89,460
2025-10-03 2025-09-30 7.100 12,425 +0 0.00% 88,218
2025-10-02 2025-09-29 7.150 12,425 +0 0.00% 88,839
2025-09-30 2025-09-26 7.150 12,425 +0 0.00% 88,839
2025-09-29 2025-09-25 7.280 12,425 +0 0.00% 90,454
2025-09-26 2025-09-24 7.650 12,425 +0 0.00% 95,051
2025-09-25 2025-09-23 7.980 12,425 +0 0.00% 99,152
2025-09-24 2025-09-22 8.170 12,425 +0 0.00% 101,512
2025-09-23 2025-09-19 8.570 12,425 +0 0.00% 106,482
2025-09-22 2025-09-18 8.470 12,425 +0 0.00% 105,240
2025-09-19 2025-09-17 9.000 12,425 +0 0.00% 111,825
2025-09-18 2025-09-16 8.900 12,425 +0 0.00% 110,582
2025-09-17 2025-09-15 8.680 12,425 +0 0.00% 107,849
2025-09-16 2025-09-12 8.760 12,425 +0 0.00% 108,843
2025-09-15 2025-09-11 8.590 12,425 +0 0.00% 106,731
2025-09-12 2025-09-10 8.730 12,425 +0 0.00% 108,470
2025-09-11 2025-09-09 8.910 12,425 +0 0.00% 110,707
2025-09-10 2025-09-08 8.780 12,425 +0 0.00% 109,091
2025-09-09 2025-09-05 8.680 12,425 +0 0.00% 107,849
2025-09-08 2025-09-04 8.670 12,425 +0 0.00% 107,725
2025-09-05 2025-09-03 8.680 12,425 +0 0.00% 107,849
2025-09-04 2025-09-02 8.660 12,425 +0 0.00% 107,600
2025-09-03 2025-09-01 8.500 12,425 +0 0.00% 105,612
2025-09-02 2025-08-29 7.870 12,425 +0 0.00% 97,785
2025-09-01 2025-08-28 7.440 12,425 +0 0.00% 92,442
2025-08-29 2025-08-27 7.920 12,425 +0 0.00% 98,406
2025-08-28 2025-08-26 7.960 12,425 +0 0.00% 98,903
2025-08-27 2025-08-25 8.150 12,425 +0 0.00% 101,264
2025-08-26 2025-08-22 8.130 12,425 +0 0.00% 101,015
2025-08-25 2025-08-21 8.060 12,425 +0 0.00% 100,146
2025-08-22 2025-08-20 7.890 12,425 +0 0.00% 98,033
2025-08-21 2025-08-19 8.420 12,425 +0 0.00% 104,618
2025-08-20 2025-08-18 8.520 12,425 +0 0.00% 105,861
2025-08-19 2025-08-15 8.580 12,425 +0 0.00% 106,606
2025-08-18 2025-08-14 8.200 12,425 +0 0.00% 101,885
2025-08-15 2025-08-13 8.410 12,425 +0 0.00% 104,494
2025-08-14 2025-08-12 8.780 12,425 +0 0.00% 109,091
2025-08-13 2025-08-11 8.500 12,425 +0 0.00% 105,612
2025-08-12 2025-08-08 8.590 12,425 +0 0.00% 106,731
2025-08-11 2025-08-07 8.670 12,425 +0 0.00% 107,725
2025-08-08 2025-08-06 8.420 12,425 +0 0.00% 104,618
2025-08-07 2025-08-05 8.550 12,425 +0 0.00% 106,234
2025-08-06 2025-08-04 9.000 12,425 +0 0.00% 111,825
2025-08-05 2025-08-01 9.430 12,425 +0 0.00% 117,168
2025-08-04 2025-07-31 10.020 12,425 +0 0.00% 124,498
2025-08-01 2025-07-30 10.240 12,425 +0 0.00% 127,232
2025-07-31 2025-07-29 10.860 12,425 +0 0.00% 134,936
2025-07-30 2025-07-28 11.080 12,425 +0 0.00% 137,669
2025-07-29 2025-07-25 11.920 12,425 +0 0.00% 148,106
2025-07-28 2025-07-24 10.040 12,425 +0 0.00% 124,747
2025-07-25 2025-07-23 8.970 12,425 +0 0.00% 111,452
2025-07-24 2025-07-22 8.660 12,425 +0 0.00% 107,600
2025-07-23 2025-07-21 8.580 12,425 +0 0.00% 106,606
2025-07-22 2025-07-18 8.830 12,425 +0 0.00% 109,713
2025-07-21 2025-07-17 8.230 12,425 +0 0.00% 102,258
2025-07-18 2025-07-16 8.490 12,425 +0 0.00% 105,488
2025-07-17 2025-07-15 8.480 12,425 +0 0.00% 105,364
2025-07-16 2025-07-14 8.310 12,425 +0 0.00% 103,252
2025-07-15 2025-07-11 9.000 12,425 +0 0.00% 111,825
2025-07-14 2025-07-10 8.850 12,425 +0 0.00% 109,961
2025-07-11 2025-07-09 9.400 12,425 +0 0.00% 116,795
2025-07-10 2025-07-08 8.730 12,425 +0 0.00% 108,470
2025-07-09 2025-07-07 7.250 12,425 +0 0.00% 90,081
2025-07-08 2025-07-04 5.780 12,425 +0 0.00% 71,816
2025-07-07 2025-07-03 5.670 12,425 +0 0.00% 70,450
2025-07-04 2025-07-02 5.740 12,425 +0 0.00% 71,320
2025-07-03 2025-06-30 5.930 12,425 +0 0.00% 73,680
2025-07-02 2025-06-27 6.000 12,425 +0 0.00% 74,550
2025-06-30 2025-06-26 6.030 12,425 +0 0.00% 74,923
2025-06-27 2025-06-25 6.280 12,425 +0 0.00% 78,029
2025-06-26 2025-06-24 6.430 12,425 +0 0.00% 79,893
2025-06-25 2025-06-23 6.440 12,425 +0 0.00% 80,017
2025-06-24 2025-06-20 6.270 12,425 +0 0.00% 77,905
2025-06-23 2025-06-19 6.500 12,425 +0 0.00% 80,762
2025-06-20 2025-06-18 6.340 12,425 +0 0.00% 78,774
2025-06-19 2025-06-17 6.370 12,425 +0 0.00% 79,147
2025-06-18 2025-06-16 6.160 12,425 +0 0.00% 76,538
2025-06-17 2025-06-13 5.640 12,425 +0 0.00% 70,077
2025-06-16 2025-06-12 5.350 12,425 +0 0.00% 66,474
2025-06-13 2025-06-11 5.230 12,425 +0 0.00% 64,983
2025-06-12 2025-06-10 5.490 12,425 +0 0.00% 68,213
2025-06-11 2025-06-09 5.480 12,425 +0 0.00% 68,089
2025-06-10 2025-06-06 5.260 12,425 +0 0.00% 65,356
2025-06-09 2025-06-05 5.560 12,425 +0 0.00% 69,083
2025-06-06 2025-06-04 5.540 12,425 +0 0.00% 68,834
2025-06-05 2025-06-03 5.850 12,425 +0 0.00% 72,686
2025-06-04 2025-06-02 5.990 12,425 +0 0.00% 74,426
2025-06-03 2025-05-30 5.920 12,425 +0 0.00% 73,556
2025-06-02 2025-05-29 5.360 12,425 +0 0.00% 66,598
2025-05-30 2025-05-28 4.190 12,425 +0 0.00% 52,061
2025-05-29 2025-05-27 4.300 12,425 +0 0.00% 53,428
2021-04-15 2021-04-13 7.900 12,425 +12,400 0.00% 98,158
2021-04-01 2021-03-30 7.600 25 -7,400 0.00% 190
2021-03-31 2021-03-29 8.400 7,425 +4,500 0.00% 62,370
2021-03-30 2021-03-26 9.400 2,925 +1,300 0.00% 27,495
2021-03-10 2021-03-08 8.044 1,625 -395 0.00% 13,072
2019-02-26 2019-02-22 9.492 2,020 -1,243 0.00% 19,175
2017-10-17 2017-10-13 22.685 3,263 -1,243 0.00% 74,022
2017-10-16 2017-10-12 23.490 4,506 +1,243 0.00% 105,845
2017-10-10 2017-10-06 24.133 3,263 +1,243 0.00% 78,747
2017-09-26 2017-09-22 28.316 2,020 -1,243 0.00% 57,199
2017-09-25 2017-09-21 27.995 3,263 +1,243 0.00% 91,347
2017-09-12 2017-09-08 20.755 2,020 -1,989 0.00% 41,924
2017-09-08 2017-09-06 20.433 4,009 +1,989 0.00% 81,915
2017-03-06 2017-03-02 14.158 2,020 -622 0.00% 28,600
2017-03-02 2017-02-28 13.676 2,642 +622 0.00% 36,131
2015-05-29 2015-05-27 24.133 2,020 -622 0.00% 48,749
2015-04-29 2015-04-27 15.767 2,642 +622 0.00% 41,657
2014-06-09 2014-06-05 10.619 2,020 -4,972 0.00% 21,450
2014-06-06 2014-06-04 10.780 6,992 +4,972 0.00% 75,371
2013-11-01 2013-10-30 12.228 2,020 -2,486 0.00% 24,700
2013-10-24 2013-10-22 13.193 4,506 +2,486 0.00% 59,447
2013-09-02 2013-08-29 10.619 2,020 -1,243 0.00% 21,450
2013-08-05 2013-08-01 11.101 3,263 +1,243 0.00% 36,224
2012-12-27 2012-12-20 10.780 2,020 -1,865 0.00% 21,775
2012-12-11 2012-12-07 11.262 3,885 -4,972 0.00% 43,754
2012-12-07 2012-12-05 10.940 8,857 +4,972 0.00% 96,900
2012-10-10 2012-10-08 9.492 3,885 -994 0.00% 36,878
2012-09-28 2012-09-26 9.653 4,879 +994 0.00% 47,099
2012-01-06 2012-01-04 9.492 3,885 -2,237 0.00% 36,878
2011-12-06 2011-12-02 9.492 6,122 +2,237 0.00% 58,113
2010-05-24 2010-05-19 17.850 3,885 -107 0.00% 69,347
2010-02-01 2010-01-28 20.199 3,992 -1,277 0.00% 80,633
2010-01-26 2010-01-22 20.825 5,269 +1,277 0.00% 109,727
2010-01-12 2010-01-08 23.643 3,992 -1,149 0.00% 94,385
2010-01-11 2010-01-07 23.330 5,141 +1,149 0.00% 119,941
2010-01-06 2010-01-04 23.643 3,992 -1,788 0.00% 94,385
2009-12-14 2009-12-10 25.679 5,780 -1,149 0.00% 148,425
2009-12-09 2009-12-07 25.836 6,929 -639 0.00% 179,015
2009-12-04 2009-12-02 24.113 7,568 -1,277 0.00% 182,489
2009-11-26 2009-11-24 22.391 8,845 +1,277 0.00% 198,047
2009-11-23 2009-11-19 23.487 7,568 +1,788 0.00% 177,749
2009-11-20 2009-11-18 23.330 5,780 -3,193 0.00% 134,849
2009-11-06 2009-11-04 23.800 8,973 +511 0.00% 213,558
2009-11-02 2009-10-29 23.017 8,462 -639 0.00% 194,771
2009-10-28 2009-10-23 26.305 9,101 +639 0.00% 239,405
2009-10-21 2009-10-19 25.992 8,462 +3,832 0.00% 219,946
2009-10-19 2009-10-15 25.679 4,630 -1,278 0.00% 118,894
2009-10-16 2009-10-14 26.462 5,908 +639 0.00% 156,337
2009-10-15 2009-10-13 26.305 5,269 -1,788 0.00% 138,603
2009-10-09 2009-10-07 31.942 7,057 +639 0.00% 225,416
2009-10-02 2009-09-29 30.376 6,418 -2,555 0.00% 194,956
2009-09-30 2009-09-28 30.376 8,973 +511 0.00% 272,567
2009-09-29 2009-09-25 30.220 8,462 +638 0.00% 255,720
2009-09-28 2009-09-24 28.811 7,824 +1,278 0.00% 225,414
2009-09-21 2009-09-17 29.750 6,546 -383 0.00% 194,744
2009-09-18 2009-09-16 28.341 6,929 +383 0.00% 196,374
2009-09-15 2009-09-11 28.341 6,546 -767 0.00% 185,519
2009-09-14 2009-09-10 27.401 7,313 +384 0.00% 200,386
2009-09-09 2009-09-07 26.149 6,929 +383 0.00% 181,185
2009-09-02 2009-08-31 22.234 6,546 +1,788 0.00% 145,546
2009-08-28 2009-08-26 24.426 4,758 -1,277 0.00% 116,221
2009-08-27 2009-08-25 24.113 6,035 +638 0.00% 145,523
2009-08-25 2009-08-21 22.234 5,397 +639 0.00% 119,998
2009-05-25 2009-05-21 15.348 4,758 -96 0.00% 73,025
2009-05-11 2009-05-07 13.046 4,854 -2,606 0.00% 63,324
2009-04-15 2009-04-09 9.976 7,460 +2,606 0.00% 74,422
2009-02-13 2009-02-11 8.288 4,854 -652 0.00% 40,229
2009-02-03 2009-01-30 7.981 5,506 +652 0.00% 43,943
2008-12-17 2008-12-15 7.981 4,854 -3,909 0.00% 38,739
2008-12-11 2008-12-09 8.441 8,763 +3,909 0.00% 73,971
2008-10-06 2008-10-02 11.204 4,854 -200 0.00% 54,384
2008-06-18 2008-06-16 18.575 5,054 -814 0.00% 93,878
2008-05-13 2008-05-08 20.123 5,868 -150 0.00% 118,081
2008-04-29 2008-04-25 19.692 6,018 -6,957 0.00% 118,505
2008-04-22 2008-04-18 18.686 12,975 +3,478 0.01% 242,445
2008-04-16 2008-04-14 17.967 9,497 -695 0.00% 170,631
2008-04-15 2008-04-11 18.111 10,192 -7,653 0.00% 184,583
2008-04-07 2008-04-02 17.823 17,845 +2,087 0.01% 318,054
2008-03-31 2008-03-27 16.098 15,758 +5,566 0.01% 253,677
2008-01-30 2008-01-28 18.111 10,192 -2,783 0.00% 184,583
2008-01-29 2008-01-25 18.686 12,975 +695 0.01% 242,445
2008-01-25 2008-01-23 17.392 12,280 +1,392 0.01% 213,573
2008-01-18 2008-01-16 20.985 10,888 -278 0.00% 228,488
2008-01-17 2008-01-15 22.279 11,166 +2,783 0.00% 248,766
2008-01-14 2008-01-10 24.004 8,383 +834 0.00% 201,223
2008-01-08 2008-01-04 24.435 7,549 -1,391 0.00% 184,459
2007-11-23 2007-11-21 27.022 8,940 -2,783 0.00% 241,578
2007-11-22 2007-11-20 27.310 11,723 +2,783 0.01% 320,151
2007-11-20 2007-11-16 28.603 8,940 -2,783 0.00% 255,713
2007-11-19 2007-11-15 29.753 11,723 +2,783 0.01% 348,796
2007-11-14 2007-11-12 28.316 8,940 +2,087 0.00% 253,143
2007-11-12 2007-11-08 31.622 6,853 -1,391 0.00% 216,703
2007-11-09 2007-11-07 32.628 8,244 +1,391 0.00% 268,984
2007-11-08 2007-11-06 32.197 6,853 +278 0.00% 220,643
2007-11-07 2007-11-05 32.628 6,575 -556 0.00% 214,528
2007-11-01 2007-10-30 33.179 7,131 -870 0.00% 236,598
2007-10-30 2007-10-26 31.770 8,001 -781 0.00% 254,190
2007-10-29 2007-10-25 32.026 8,782 -624 0.00% 281,252
2007-10-24 2007-10-22 31.514 9,406 +1,249 0.00% 296,416
2007-10-22 2007-10-17 30.745 8,157 +1,561 0.00% 250,786
2007-10-18 2007-10-16 29.336 6,596 +780 0.00% 193,499
2007-10-17 2007-10-15 30.489 5,816 -3,122 0.00% 177,322
2007-10-16 2007-10-12 31.001 8,938 +312 0.00% 277,088
2007-10-15 2007-10-11 31.898 8,626 -4,527 0.00% 275,151
2007-10-12 2007-10-10 31.257 13,153 +624 0.01% 411,127
2007-10-11 2007-10-09 32.154 12,529 -312 0.00% 402,858
2007-10-10 2007-10-08 31.257 12,841 -937 0.01% 401,375
2007-10-08 2007-10-04 30.745 13,778 -3,903 0.01% 423,603
2007-10-05 2007-10-03 31.642 17,681 -1,249 0.01% 559,456
2007-10-04 2007-10-02 32.538 18,930 +625 0.01% 615,951
2007-10-02 2007-09-27 33.179 18,305 +156 0.01% 607,339
2007-09-27 2007-09-24 30.759 18,149 -4,169 0.01% 558,238
2007-09-25 2007-09-21 31.898 22,318 +632 0.01% 711,896
2007-09-24 2007-09-20 31.898 21,686 +948 0.01% 691,736
2007-09-21 2007-09-19 32.784 20,738 -474 0.01% 679,872
2007-09-20 2007-09-18 31.898 21,212 +5,214 0.01% 676,617
2007-09-19 2007-09-17 33.543 15,998 +3,950 0.01% 536,627
2007-09-18 2007-09-14 33.543 12,048 -790 0.00% 404,130
2007-09-17 2007-09-13 35.062 12,838 +790 0.00% 450,130
2007-09-14 2007-09-12 33.290 12,048 +790 0.00% 401,080
2007-09-13 2007-09-11 33.543 11,258 -10,744 0.00% 377,631
2007-09-12 2007-09-10 34.050 22,002 -2,686 0.01% 749,161
2007-09-11 2007-09-07 36.075 24,688 +11,376 0.01% 890,618
2007-09-10 2007-09-06 33.543 13,312 +9,954 0.01% 446,529
2007-08-30 2007-08-28 28.607 3,358 -158 0.00% 96,062
2007-08-21 2007-08-17 24.050 3,516 -4,740 0.00% 84,560
2007-08-17 2007-08-15 26.328 8,256 +3,160 0.00% 217,367
2007-08-14 2007-08-10 28.480 5,096 +790 0.00% 145,135
2007-08-09 2007-08-07 29.873 4,306 -316 0.00% 128,631
2007-08-08 2007-08-06 30.252 4,622 -11,850 0.00% 139,826
2007-08-06 2007-08-02 31.265 16,472 -10,270 0.01% 514,996
2007-08-03 2007-08-01 27.594 26,742 +316 0.01% 737,923
2007-08-02 2007-07-31 28.100 26,426 -790 0.01% 742,583
2007-08-01 2007-07-30 26.328 27,216 +7,110 0.01% 716,553
2007-07-31 2007-07-27 26.328 20,106 -3,160 0.01% 529,358
2007-07-27 2007-07-25 28.100 23,266 -1,580 0.01% 653,785
2007-07-26 2007-07-24 28.480 24,846 +3,950 0.01% 707,619
2007-07-25 2007-07-23 28.860 20,896 -14,220 0.01% 603,057
2007-07-24 2007-07-20 29.240 35,116 +11,850 0.01% 1,026,780
2007-07-23 2007-07-19 26.202 23,266 +790 0.01% 609,611
2007-07-20 2007-07-18 26.202 22,476 -2,370 0.01% 588,911
2007-07-18 2007-07-16 25.442 24,846 -16,196 0.01% 632,140
2007-07-17 2007-07-13 24.936 41,042 +3,160 0.02% 1,023,423
2007-07-13 2007-07-11 24.936 37,882 -1,580 0.01% 944,626
2007-07-12 2007-07-10 24.936 39,462 -790 0.02% 984,024
2007-07-09 2007-07-05 24.809 40,252 +790 0.02% 998,629
2007-06-29 2007-06-27 24.683 39,462 +1,580 0.02% 974,034
2007-06-28 2007-06-26 25.316 37,882 -8,690 0.01% 959,011
2007-06-27 2007-06-25 23.923 46,572 -3,654 0.02% 1,114,159
2007-06-26 2007-06-22 24.050 50,226 0.02% 1,207,933

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