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 3.600 0 +0
2025-10-13 2025-10-09 3.600 0 +0
2025-10-10 2025-10-08 3.500 0 +0
2025-10-09 2025-10-06 3.560 0 +0
2025-10-08 2025-10-03 3.540 0 +0
2025-10-06 2025-10-02 3.490 0 +0
2025-10-03 2025-09-30 3.490 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.450 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.530 0 +0
2025-09-24 2025-09-22 3.520 0 +0
2025-09-23 2025-09-19 3.540 0 +0
2025-09-22 2025-09-18 3.430 0 +0
2025-09-19 2025-09-17 3.450 0 +0
2025-09-18 2025-09-16 3.440 0 +0
2025-09-17 2025-09-15 3.480 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 3.460 0 +0
2025-09-12 2025-09-10 3.420 0 +0
2025-09-11 2025-09-09 3.400 0 +0
2025-09-10 2025-09-08 3.390 0 +0
2025-09-09 2025-09-05 3.350 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.350 0 +0
2025-09-04 2025-09-02 3.360 0 +0
2025-09-03 2025-09-01 3.430 0 +0
2025-09-02 2025-08-29 3.460 0 +0
2025-09-01 2025-08-28 3.510 0 +0
2025-08-29 2025-08-27 3.430 0 +0
2025-08-28 2025-08-26 3.510 0 +0
2025-08-27 2025-08-25 3.540 0 +0
2025-08-26 2025-08-22 3.480 0 +0
2025-08-25 2025-08-21 3.470 0 +0
2025-08-22 2025-08-20 3.450 0 +0
2025-08-21 2025-08-19 3.450 0 +0
2025-08-20 2025-08-18 3.480 0 +0
2025-08-19 2025-08-15 3.460 0 +0
2025-08-18 2025-08-14 3.460 0 +0
2025-08-15 2025-08-13 3.480 0 +0
2025-08-14 2025-08-12 3.520 0 +0
2025-08-13 2025-08-11 3.500 0 +0
2025-08-12 2025-08-08 3.530 0 +0
2025-08-11 2025-08-07 3.510 0 +0
2025-08-08 2025-08-06 3.440 0 +0
2025-08-07 2025-08-05 3.470 0 +0
2025-08-06 2025-08-04 3.420 0 +0
2025-08-05 2025-08-01 3.420 0 +0
2025-08-04 2025-07-31 3.440 0 +0
2025-08-01 2025-07-30 3.470 0 +0
2025-07-31 2025-07-29 3.540 0 +0
2025-07-30 2025-07-28 3.550 0 +0
2025-07-29 2025-07-25 3.520 0 +0
2025-07-28 2025-07-24 3.550 0 +0
2025-07-25 2025-07-23 3.530 0 +0
2025-07-24 2025-07-22 3.560 0 +0
2025-07-23 2025-07-21 3.500 0 +0
2025-07-22 2025-07-18 3.430 0 +0
2025-07-21 2025-07-17 3.450 0 +0
2025-07-18 2025-07-16 3.430 0 +0
2025-07-17 2025-07-15 3.470 0 +0
2025-07-16 2025-07-14 3.480 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.340 0 +0
2025-07-10 2025-07-08 3.350 0 +0
2025-07-09 2025-07-07 3.270 0 +0
2025-07-08 2025-07-04 3.280 0 +0
2025-07-07 2025-07-03 3.270 0 +0
2025-07-04 2025-07-02 3.300 0 +0
2025-07-03 2025-06-30 3.230 0 +0
2025-07-02 2025-06-27 3.250 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.657 0 +0
2025-06-26 2025-06-24 3.572 0 +0
2025-06-25 2025-06-23 3.540 0 +0
2025-06-24 2025-06-20 3.572 0 +0
2025-06-23 2025-06-19 3.540 0 +0
2025-06-20 2025-06-18 3.593 0 +0
2025-06-19 2025-06-17 3.646 0 +0
2025-06-18 2025-06-16 3.636 0 +0
2025-06-17 2025-06-13 3.604 0 +0
2025-06-16 2025-06-12 3.572 0 +0
2025-06-13 2025-06-11 3.562 0 +0
2025-06-12 2025-06-10 3.540 0 +0
2025-06-11 2025-06-09 3.530 0 +0
2025-06-10 2025-06-06 3.466 0 +0
2025-06-09 2025-06-05 3.445 0 +0
2025-06-06 2025-06-04 3.435 0 +0
2025-06-05 2025-06-03 3.361 0 +0
2025-06-04 2025-06-02 3.266 0 +0
2025-06-03 2025-05-30 3.361 0 +0
2025-06-02 2025-05-29 3.392 0 +0
2025-05-30 2025-05-28 3.392 0 +0
2025-05-29 2025-05-27 3.403 0 +0
2025-05-28 2025-05-26 3.392 0 +0
2025-05-27 2025-05-23 3.329 0 +0
2025-05-26 2025-05-22 3.329 0 +0
2025-05-23 2025-05-21 3.350 0 +0
2025-05-22 2025-05-20 3.308 0 +0
2025-05-21 2025-05-19 3.329 0 +0
2025-05-20 2025-05-16 3.308 0 +0
2025-05-19 2025-05-15 3.329 0 +0
2025-05-16 2025-05-14 3.297 0 +0
2025-05-15 2025-05-13 3.276 0 +0
2025-05-14 2025-05-12 3.308 0 +0
2025-05-13 2025-05-09 3.234 0 +0
2025-05-12 2025-05-08 3.255 0 +0
2025-05-09 2025-05-07 3.266 0 +0
2025-05-08 2025-05-06 3.255 0 +0
2025-05-07 2025-05-02 3.223 0 +0
2025-05-06 2025-04-30 3.297 0 +0
2025-05-02 2025-04-29 3.297 0 +0
2025-04-30 2025-04-28 3.297 0 +0
2025-04-29 2025-04-25 3.329 0 +0
2025-04-28 2025-04-24 3.340 0 +0
2025-04-25 2025-04-23 3.318 0 +0
2025-04-24 2025-04-22 3.392 0 +0
2025-04-23 2025-04-17 3.340 0 +0
2025-04-22 2025-04-16 3.371 0 +0
2025-04-17 2025-04-15 3.371 0 +0
2025-04-16 2025-04-14 3.361 0 +0
2025-04-15 2025-04-11 3.308 0 +0
2025-04-14 2025-04-10 3.297 0 +0
2025-04-11 2025-04-09 3.308 0 +0
2025-04-10 2025-04-08 3.234 0 +0
2025-04-09 2025-04-07 3.149 0 +0
2025-04-08 2025-04-03 3.392 0 +0
2025-04-07 2025-04-02 3.350 0 +0
2025-04-03 2025-04-01 3.361 0 +0
2025-04-02 2025-03-31 3.392 0 +0
2025-04-01 2025-03-28 3.477 0 +0
2025-03-31 2025-03-27 3.551 0 +0
2025-03-28 2025-03-26 3.551 0 +0
2025-03-27 2025-03-25 3.509 0 +0
2025-03-26 2025-03-24 3.540 0 +0
2025-03-25 2025-03-21 3.540 0 +0
2025-03-24 2025-03-20 3.572 0 +0
2025-03-21 2025-03-19 3.667 0 +0
2025-03-20 2025-03-18 3.657 0 +0
2025-03-19 2025-03-17 3.614 0 +0
2025-03-18 2025-03-14 3.593 0 +0
2025-03-17 2025-03-13 3.593 0 +0
2025-03-14 2025-03-12 3.583 0 +0
2025-03-13 2025-03-11 3.572 0 +0
2025-03-12 2025-03-10 3.572 0 +0
2025-03-11 2025-03-07 3.625 0 +0
2025-03-10 2025-03-06 3.678 0 +0
2025-03-07 2025-03-05 3.604 0 +0
2025-03-06 2025-03-04 3.657 0 +0
2025-03-05 2025-03-03 3.688 0 +0
2025-03-04 2025-02-28 3.530 0 +0
2025-03-03 2025-02-27 3.572 0 +0
2025-02-28 2025-02-26 3.540 0 +0
2025-02-27 2025-02-25 3.530 0 +0
2025-02-26 2025-02-24 3.583 0 +0
2025-02-25 2025-02-21 3.509 0 +0
2025-02-24 2025-02-20 3.435 0 +0
2025-02-21 2025-02-19 3.435 0 +0
2025-02-20 2025-02-18 3.424 0 +0
2025-02-19 2025-02-17 3.392 0 +0
2025-02-18 2025-02-14 3.392 0 +0
2025-02-17 2025-02-13 3.361 0 +0
2025-02-14 2025-02-12 3.414 0 +0
2025-02-13 2025-02-11 3.371 0 +0
2025-02-12 2025-02-10 3.456 0 +0
2025-02-11 2025-02-07 3.424 0 +0
2025-02-10 2025-02-06 3.371 0 +0
2025-02-07 2025-02-05 3.329 0 +0
2025-02-06 2025-02-04 3.318 0 +0
2025-02-05 2025-02-03 3.382 0 +0
2025-02-04 2025-01-28 3.329 0 +0
2025-02-03 2025-01-24 3.435 0 +0
2025-01-27 2025-01-23 3.414 0 +0
2025-01-24 2025-01-22 3.403 0 +0
2025-01-23 2025-01-21 3.424 0 +0
2025-01-22 2025-01-20 3.435 0 +0
2025-01-21 2025-01-17 3.392 0 +0
2025-01-20 2025-01-16 3.403 0 +0
2025-01-17 2025-01-15 3.445 0 +0
2025-01-16 2025-01-14 3.424 0 +0
2025-01-15 2025-01-13 3.361 0 +0
2025-01-14 2025-01-10 3.371 0 +0
2025-01-13 2025-01-09 3.382 0 +0
2025-01-10 2025-01-08 3.424 0 +0
2025-01-09 2025-01-07 3.466 0 +0
2025-01-08 2025-01-06 3.424 0 +0
2025-01-07 2025-01-03 3.530 0 +0
2025-01-06 2025-01-02 3.572 0 +0
2025-01-03 2024-12-31 3.667 0 +0
2025-01-02 2024-12-27 3.540 0 +0
2024-12-30 2024-12-24 3.488 0 +0
2024-12-27 2024-12-20 3.403 0 +0
2024-12-23 2024-12-19 3.456 0 +0
2024-12-20 2024-12-18 3.456 0 +0
2024-12-19 2024-12-17 3.403 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.340 0 +0
2024-12-16 2024-12-12 3.414 0 +0
2024-12-13 2024-12-11 3.424 0 +0
2024-12-12 2024-12-10 3.403 0 +0
2024-12-11 2024-12-09 3.445 0 +0
2024-12-10 2024-12-06 3.361 0 +0
2024-12-09 2024-12-05 3.350 0 +0
2024-12-06 2024-12-04 3.382 0 +0
2024-12-05 2024-12-03 3.340 0 +0
2024-12-04 2024-12-02 3.297 0 +0
2024-12-03 2024-11-29 3.266 0 +0
2024-12-02 2024-11-28 3.244 0 +0
2024-11-29 2024-11-27 3.297 0 +0
2024-11-28 2024-11-26 3.244 0 +0
2024-11-27 2024-11-25 3.266 0 +0
2024-11-26 2024-11-22 3.244 0 +0
2024-11-25 2024-11-21 3.340 0 +0
2024-11-22 2024-11-20 3.361 0 +0
2024-11-21 2024-11-19 3.350 0 +0
2024-11-20 2024-11-18 3.340 0 +0
2024-11-19 2024-11-15 3.318 0 +0
2024-11-18 2024-11-14 3.340 0 +0
2024-11-15 2024-11-13 3.445 0 +0
2024-11-14 2024-11-12 3.424 0 +0
2024-11-13 2024-11-11 3.572 0 +0
2024-11-12 2024-11-08 3.562 0 +0
2024-11-11 2024-11-07 3.551 0 +0
2024-11-08 2024-11-06 3.509 0 +0
2024-11-07 2024-11-05 3.477 0 +0
2024-11-06 2024-11-04 3.371 0 +0
2024-11-05 2024-11-01 3.371 0 +0
2024-11-04 2024-10-31 3.392 0 +0
2024-11-01 2024-10-30 3.414 0 +0
2024-10-31 2024-10-29 3.414 0 +0
2024-10-30 2024-10-28 3.435 0 +0
2024-10-29 2024-10-25 3.488 0 +0
2024-10-28 2024-10-24 3.519 0 +0
2024-10-25 2024-10-23 3.519 0 +0
2024-10-24 2024-10-22 3.593 0 +0
2024-10-23 2024-10-21 3.646 0 +0
2024-10-22 2024-10-18 3.657 0 +0
2024-10-21 2024-10-17 3.466 0 +0
2024-10-18 2024-10-16 3.530 0 +0
2024-10-17 2024-10-15 3.488 0 +0
2024-10-16 2024-10-14 3.562 0 +0
2024-10-15 2024-10-10 3.636 0 +0
2024-10-14 2024-10-09 3.540 0 +0
2024-10-10 2024-10-08 3.783 0 +0
2024-10-09 2024-10-07 4.439 0 +0
2024-10-08 2024-10-04 3.836 0 +0
2024-10-07 2024-10-03 3.477 0 +0
2024-10-04 2024-10-02 3.435 0 +0
2024-10-03 2024-09-30 3.435 0 +0
2024-10-02 2024-09-27 3.149 0 +0
2024-09-30 2024-09-26 3.192 0 +0
2024-09-27 2024-09-25 3.118 0 +0
2024-09-26 2024-09-24 2.970 0 +0
2024-09-25 2024-09-23 2.864 0 +0
2024-09-24 2024-09-20 2.917 0 +0
2024-09-23 2024-09-19 2.853 0 +0
2024-09-20 2024-09-17 2.758 0 +0
2024-09-19 2024-09-16 2.790 0 +0
2024-09-17 2024-09-13 2.822 0 +0
2024-09-16 2024-09-12 2.727 0 +0
2024-09-13 2024-09-11 2.674 0 +0
2024-09-12 2024-09-10 2.716 0 +0
2024-09-11 2024-09-09 2.790 0 +0
2024-09-10 2024-09-05 2.991 0 +0
2024-09-09 2024-09-04 2.938 0 +0
2024-09-05 2024-09-03 2.938 0 +0
2024-09-04 2024-09-02 2.949 0 +0
2024-09-03 2024-08-30 2.980 0 +0
2024-09-02 2024-08-29 3.023 0 +0
2024-08-30 2024-08-28 3.075 0 +0
2024-08-29 2024-08-27 3.107 0 +0
2024-08-28 2024-08-26 3.276 0 +0
2024-08-27 2024-08-23 3.466 0 +0
2024-08-26 2024-08-22 3.488 0 +0
2024-08-23 2024-08-21 3.530 0 +0
2024-08-22 2024-08-20 3.562 0 +0
2024-08-21 2024-08-19 3.572 0 +0
2024-08-20 2024-08-16 3.466 0 +0
2024-08-19 2024-08-15 3.435 0 +0
2024-08-16 2024-08-14 3.382 0 +0
2024-08-15 2024-08-13 3.414 0 +0
2024-08-14 2024-08-12 3.371 0 +0
2024-08-13 2024-08-09 3.466 0 +0
2024-08-12 2024-08-08 3.361 0 +0
2024-08-09 2024-08-07 3.350 0 +0
2024-08-08 2024-08-06 3.318 0 +0
2024-08-07 2024-08-05 3.392 0 +0
2024-08-06 2024-08-02 3.498 0 +0
2024-08-05 2024-08-01 3.540 0 +0
2024-08-02 2024-07-31 3.424 0 +0
2024-08-01 2024-07-30 3.329 0 +0
2024-07-31 2024-07-29 3.509 0 +0
2024-07-30 2024-07-26 3.498 0 +0
2024-07-29 2024-07-25 3.551 0 +0
2024-07-26 2024-07-24 3.604 0 +0
2024-07-25 2024-07-23 3.519 0 +0
2024-07-24 2024-07-22 3.519 0 +0
2024-07-23 2024-07-19 3.551 0 +0
2024-07-22 2024-07-18 3.593 0 +0
2024-07-19 2024-07-17 3.445 0 +0
2024-07-18 2024-07-16 3.551 0 +0
2024-07-17 2024-07-15 3.583 0 +0
2024-07-16 2024-07-12 3.667 0 +0
2024-07-15 2024-07-11 3.688 0 +0
2024-07-12 2024-07-10 3.688 0 +0
2024-07-11 2024-07-09 3.752 0 +0
2024-07-10 2024-07-08 3.678 0 +0
2024-07-09 2024-07-05 3.593 0 +0
2024-07-08 2024-07-04 3.657 0 +0
2024-07-05 2024-07-03 3.636 0 +0
2024-07-04 2024-07-02 3.604 0 +0
2024-07-03 2024-06-28 3.551 0 +0
2024-07-02 2024-06-27 3.498 0 +0
2024-06-28 2024-06-26 3.572 0 +0
2024-06-27 2024-06-25 3.456 0 +0
2024-06-26 2024-06-24 3.297 0 +0
2024-06-25 2024-06-21 3.318 0 +0
2024-06-24 2024-06-20 3.371 0 +0
2024-06-21 2024-06-19 3.340 0 +0
2024-06-20 2024-06-18 3.329 0 +0
2024-06-19 2024-06-17 3.686 0 +0
2024-06-18 2024-06-14 3.630 0 +0
2024-06-17 2024-06-13 3.731 0 -10,710
2023-06-14 2023-06-12 4.048 10,710 +602 0.00% 43,356
2022-06-15 2022-06-13 3.874 10,108 +1,434 0.00% 39,155
2021-06-16 2021-06-11 4.738 8,674 +671 0.00% 41,098
2020-06-16 2020-06-12 5.646 8,003 +501 0.00% 45,188
2020-04-17 2020-04-15 6.270 7,502 -3,126 0.00% 47,039
2020-03-24 2020-03-20 5.646 10,628 +3,126 0.00% 60,010
2020-03-17 2020-03-13 5.614 7,502 -6,252 0.00% 42,119
2020-02-04 2020-01-31 6.030 13,754 +6,252 0.00% 82,940
2019-07-26 2019-07-24 8.638 7,502 -12,504 0.00% 64,799
2019-07-25 2019-07-23 8.829 20,006 -5,001 0.00% 176,643
2019-07-24 2019-07-22 8.686 25,007 -170,674 0.00% 217,199
2019-07-23 2019-07-19 9.837 195,681 +12,504 0.02% 1,924,951
2019-07-22 2019-07-18 9.757 183,177 -1,251 0.01% 1,787,297
2019-07-19 2019-07-17 9.677 184,428 -12,503 0.01% 1,784,754
2019-07-18 2019-07-16 9.805 196,931 +12,503 0.02% 1,930,948
2019-07-17 2019-07-15 9.245 184,428 +18,756 0.01% 1,705,103
2019-07-16 2019-07-12 9.213 165,672 -18,756 0.01% 1,526,397
2019-07-15 2019-07-11 9.389 184,428 -10,002 0.01% 1,731,653
2019-07-12 2019-07-10 9.341 194,430 +10,002 0.02% 1,816,235
2019-07-10 2019-07-08 9.677 184,428 +18,756 0.01% 1,784,754
2019-07-09 2019-07-05 9.757 165,672 +18,755 0.01% 1,616,497
2019-07-08 2019-07-04 9.693 146,917 -21,881 0.01% 1,424,101
2019-07-05 2019-07-03 9.901 168,798 +31,259 0.01% 1,671,298
2019-07-04 2019-07-02 9.341 137,539 -18,756 0.01% 1,284,798
2019-07-03 2019-06-28 9.085 156,295 +87,525 0.01% 1,420,004
2019-07-02 2019-06-27 8.765 68,770 -50,014 0.01% 602,803
2019-06-26 2019-06-24 8.765 118,784 -22,506 0.01% 1,041,201
2019-06-25 2019-06-21 8.765 141,290 +141,290 0.01% 1,238,477
2017-05-31 2017-05-26 9.953 0 -2,919
2017-05-24 2017-05-22 10.359 2,919 +57 0.00% 30,238
2016-10-28 2016-10-26 11.163 2,862 -5,725 0.00% 31,947
2016-10-26 2016-10-24 11.407 8,587 +5,725 0.00% 97,953
2016-09-02 2016-08-31 10.114 2,862 -14,312 0.00% 28,947
2016-06-14 2016-06-10 8.542 17,174 -3,434 0.00% 146,704
2016-06-01 2016-05-30 8.402 20,608 -5,725 0.00% 173,158
2016-05-26 2016-05-24 7.878 26,333 +173 0.00% 207,446
2016-04-19 2016-04-15 8.775 26,160 -5,687 0.00% 229,543
2016-04-18 2016-04-14 8.880 31,847 +5,687 0.00% 282,804
2016-04-05 2016-03-31 7.632 26,160 -5,687 0.00% 199,643
2016-03-29 2016-03-23 7.491 31,847 +1,138 0.00% 238,564
2016-03-24 2016-03-22 7.544 30,709 -1,138 0.00% 231,659
2016-03-03 2016-03-01 7.280 31,847 +1,138 0.00% 231,844
2016-03-02 2016-02-29 7.210 30,709 -1,138 0.00% 221,399
2016-02-17 2016-02-15 6.348 31,847 -1,137 0.00% 202,163
2016-01-15 2016-01-13 6.928 32,984 +5,687 0.00% 228,521
2016-01-07 2016-01-05 9.038 27,297 +14,217 0.00% 246,720
2015-12-21 2015-12-17 9.126 13,080 -1,706 0.00% 119,372
2015-12-18 2015-12-16 8.950 14,786 +1,706 0.00% 132,341
2015-12-14 2015-12-10 9.320 13,080 +2,275 0.00% 121,902
2015-12-01 2015-11-27 9.636 10,805 -2,275 0.00% 104,119
2015-11-30 2015-11-26 9.830 13,080 +2,275 0.00% 128,572
2015-11-23 2015-11-19 9.566 10,805 +3,981 0.00% 103,359
2015-11-13 2015-11-11 10.445 6,824 +1,137 0.00% 71,277
2015-10-23 2015-10-20 11.588 5,687 -17,061 0.00% 65,901
2015-10-22 2015-10-19 11.694 22,748 +19,905 0.00% 266,006
2015-09-21 2015-09-17 10.920 2,843 -1,138 0.00% 31,045
2015-09-10 2015-09-08 10.674 3,981 +1,138 0.00% 42,492
2015-08-27 2015-08-25 10.463 2,843 -5,687 0.00% 29,745
2015-08-26 2015-08-24 9.970 8,530 +5,687 0.00% 85,047
2015-08-13 2015-08-11 11.324 2,843 -108,051 0.00% 32,195
2015-08-12 2015-08-10 11.307 110,894 +110,894 0.01% 1,253,849
2015-08-11 2015-08-07 11.113 0

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