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 4.450 6,594 +0 0.00% 29,343
2025-10-13 2025-10-09 4.450 6,594 +0 0.00% 29,343
2025-10-10 2025-10-08 4.460 6,594 +0 0.00% 29,409
2025-10-09 2025-10-06 4.460 6,594 +0 0.00% 29,409
2025-10-08 2025-10-03 4.490 6,594 +0 0.00% 29,607
2025-10-06 2025-10-02 4.480 6,594 +0 0.00% 29,541
2025-10-03 2025-09-30 4.470 6,594 +0 0.00% 29,475
2025-10-02 2025-09-29 4.480 6,594 +0 0.00% 29,541
2025-09-30 2025-09-26 4.500 6,594 +0 0.00% 29,673
2025-09-29 2025-09-25 4.500 6,594 +0 0.00% 29,673
2025-09-26 2025-09-24 4.500 6,594 +0 0.00% 29,673
2025-09-25 2025-09-23 4.480 6,594 +0 0.00% 29,541
2025-09-24 2025-09-22 4.500 6,594 +0 0.00% 29,673
2025-09-23 2025-09-19 4.500 6,594 +0 0.00% 29,673
2025-09-22 2025-09-18 4.540 6,594 +0 0.00% 29,937
2025-09-19 2025-09-17 4.540 6,594 +0 0.00% 29,937
2025-09-18 2025-09-16 4.500 6,594 +0 0.00% 29,673
2025-09-17 2025-09-15 4.500 6,594 +0 0.00% 29,673
2025-09-16 2025-09-12 4.600 6,594 +0 0.00% 30,332
2025-09-15 2025-09-11 4.480 6,594 +0 0.00% 29,541
2025-09-12 2025-09-10 4.480 6,594 +0 0.00% 29,541
2025-09-11 2025-09-09 4.590 6,594 +0 0.00% 30,266
2025-09-10 2025-09-08 4.590 6,594 +0 0.00% 30,266
2025-09-09 2025-09-05 4.590 6,594 +0 0.00% 30,266
2025-09-08 2025-09-04 4.590 6,594 +0 0.00% 30,266
2025-09-05 2025-09-03 4.590 6,594 +0 0.00% 30,266
2025-09-04 2025-09-02 4.590 6,594 +0 0.00% 30,266
2025-09-03 2025-09-01 4.590 6,594 +0 0.00% 30,266
2025-09-02 2025-08-29 4.590 6,594 +0 0.00% 30,266
2025-09-01 2025-08-28 4.763 6,594 +0 0.00% 31,405
2025-08-29 2025-08-27 4.763 6,594 +156 0.00% 31,405
2025-08-28 2025-08-26 4.763 6,438 +0 0.00% 30,662
2025-08-27 2025-08-25 4.763 6,438 +0 0.00% 30,662
2025-08-26 2025-08-22 4.763 6,438 +0 0.00% 30,662
2025-08-25 2025-08-21 4.763 6,438 +0 0.00% 30,662
2025-08-22 2025-08-20 4.814 6,438 +0 0.00% 30,992
2025-08-21 2025-08-19 4.793 6,438 +0 0.00% 30,860
2025-08-20 2025-08-18 4.793 6,438 +0 0.00% 30,860
2025-08-19 2025-08-15 4.814 6,438 +0 0.00% 30,992
2025-08-18 2025-08-14 4.793 6,438 +0 0.00% 30,860
2025-08-15 2025-08-13 4.855 6,438 +0 0.00% 31,255
2025-08-14 2025-08-12 4.875 6,438 +0 0.00% 31,387
2025-08-13 2025-08-11 4.886 6,438 +0 0.00% 31,453
2025-08-12 2025-08-08 4.814 6,438 +0 0.00% 30,992
2025-08-11 2025-08-07 4.814 6,438 +0 0.00% 30,992
2025-08-08 2025-08-06 4.834 6,438 +0 0.00% 31,124
2025-08-07 2025-08-05 4.814 6,438 +0 0.00% 30,992
2025-08-06 2025-08-04 4.722 6,438 +0 0.00% 30,398
2025-08-05 2025-08-01 4.609 6,438 +0 0.00% 29,673
2025-08-04 2025-07-31 4.568 6,438 +0 0.00% 29,409
2025-08-01 2025-07-30 4.568 6,438 +0 0.00% 29,409
2025-07-31 2025-07-29 4.568 6,438 +0 0.00% 29,409
2025-07-30 2025-07-28 4.548 6,438 +0 0.00% 29,277
2025-07-29 2025-07-25 4.609 6,438 +0 0.00% 29,673
2025-07-28 2025-07-24 4.548 6,438 +0 0.00% 29,277
2025-07-25 2025-07-23 4.548 6,438 +0 0.00% 29,277
2025-07-24 2025-07-22 4.476 6,438 +0 0.00% 28,816
2025-07-23 2025-07-21 4.455 6,438 +0 0.00% 28,684
2025-07-22 2025-07-18 4.425 6,438 +0 0.00% 28,486
2025-07-21 2025-07-17 4.425 6,438 +0 0.00% 28,486
2025-07-18 2025-07-16 4.414 6,438 +0 0.00% 28,420
2025-07-17 2025-07-15 4.384 6,438 +0 0.00% 28,222
2025-07-16 2025-07-14 4.384 6,438 +0 0.00% 28,222
2025-07-15 2025-07-11 4.404 6,438 +0 0.00% 28,354
2025-07-14 2025-07-10 4.322 6,438 +0 0.00% 27,827
2025-07-11 2025-07-09 4.322 6,438 +0 0.00% 27,827
2025-07-10 2025-07-08 4.404 6,438 +0 0.00% 28,354
2025-07-09 2025-07-07 4.404 6,438 +0 0.00% 28,354
2025-07-08 2025-07-04 4.292 6,438 +0 0.00% 27,629
2025-07-07 2025-07-03 4.322 6,438 +0 0.00% 27,827
2025-07-04 2025-07-02 4.302 6,438 +0 0.00% 27,695
2025-07-03 2025-06-30 4.312 6,438 +0 0.00% 27,761
2025-07-02 2025-06-27 4.373 6,438 +0 0.00% 28,156
2025-06-30 2025-06-26 4.373 6,438 +0 0.00% 28,156
2025-06-27 2025-06-25 4.363 6,438 +0 0.00% 28,090
2025-06-26 2025-06-24 4.312 6,438 +0 0.00% 27,761
2025-06-25 2025-06-23 4.312 6,438 +0 0.00% 27,761
2025-06-24 2025-06-20 4.292 6,438 +0 0.00% 27,629
2025-06-23 2025-06-19 4.251 6,438 +0 0.00% 27,365
2025-06-20 2025-06-18 4.251 6,438 +0 0.00% 27,365
2025-06-19 2025-06-17 4.261 6,438 +0 0.00% 27,431
2025-06-18 2025-06-16 4.302 6,438 +0 0.00% 27,695
2025-06-17 2025-06-13 4.292 6,438 +0 0.00% 27,629
2025-06-16 2025-06-12 4.302 6,438 +0 0.00% 27,695
2025-06-13 2025-06-11 4.343 6,438 +0 0.00% 27,959
2025-06-12 2025-06-10 4.302 6,438 +0 0.00% 27,695
2025-06-11 2025-06-09 4.322 6,438 +0 0.00% 27,827
2025-06-10 2025-06-06 4.302 6,438 +0 0.00% 27,695
2025-06-09 2025-06-05 4.332 6,438 +0 0.00% 27,893
2025-06-06 2025-06-04 4.261 6,438 +0 0.00% 27,431
2025-06-05 2025-06-03 4.261 6,438 +0 0.00% 27,431
2025-06-04 2025-06-02 4.302 6,438 +0 0.00% 27,695
2025-06-03 2025-05-30 4.281 6,438 +0 0.00% 27,563
2025-06-02 2025-05-29 4.281 6,438 +0 0.00% 27,563
2025-05-30 2025-05-28 4.117 6,438 +0 0.00% 26,508
2025-05-29 2025-05-27 4.117 6,438 +0 0.00% 26,508
2025-05-28 2025-05-26 4.097 6,438 +0 0.00% 26,376
2025-05-27 2025-05-23 4.422 6,438 +0 0.00% 28,468
2025-05-26 2025-05-22 4.443 6,438 +264 0.00% 28,606
2025-05-23 2025-05-21 4.401 6,174 +0 0.00% 27,169
2025-05-22 2025-05-20 4.401 6,174 +0 0.00% 27,169
2025-05-21 2025-05-19 4.401 6,174 +0 0.00% 27,169
2025-05-20 2025-05-16 4.390 6,174 +0 0.00% 27,103
2025-05-19 2025-05-15 4.433 6,174 +0 0.00% 27,367
2025-05-16 2025-05-14 4.433 6,174 +0 0.00% 27,367
2025-05-15 2025-05-13 4.433 6,174 +0 0.00% 27,367
2025-05-14 2025-05-12 4.433 6,174 +0 0.00% 27,367
2025-05-13 2025-05-09 4.433 6,174 +0 0.00% 27,367
2025-05-12 2025-05-08 4.433 6,174 +0 0.00% 27,367
2025-05-09 2025-05-07 4.326 6,174 +0 0.00% 26,707
2025-05-08 2025-05-06 4.379 6,174 +0 0.00% 27,037
2025-05-07 2025-05-02 4.315 6,174 +0 0.00% 26,641
2025-05-06 2025-04-30 4.315 6,174 +0 0.00% 26,641
2025-05-02 2025-04-29 4.304 6,174 +0 0.00% 26,575
2025-04-30 2025-04-28 4.304 6,174 +0 0.00% 26,575
2025-04-29 2025-04-25 4.401 6,174 +0 0.00% 27,169
2025-04-28 2025-04-24 4.294 6,174 +0 0.00% 26,509
2025-04-25 2025-04-23 4.336 6,174 +0 0.00% 26,773
2025-04-24 2025-04-22 4.294 6,174 +0 0.00% 26,509
2025-04-23 2025-04-17 4.294 6,174 +0 0.00% 26,509
2025-04-22 2025-04-16 4.294 6,174 +0 0.00% 26,509
2025-04-17 2025-04-15 4.294 6,174 +0 0.00% 26,509
2025-04-16 2025-04-14 4.294 6,174 +0 0.00% 26,509
2025-04-15 2025-04-11 4.294 6,174 +0 0.00% 26,509
2025-04-14 2025-04-10 4.294 6,174 +0 0.00% 26,509
2025-04-11 2025-04-09 4.294 6,174 +0 0.00% 26,509
2025-04-10 2025-04-08 4.358 6,174 +0 0.00% 26,905
2025-04-09 2025-04-07 4.326 6,174 +0 0.00% 26,707
2025-04-08 2025-04-03 4.486 6,174 +0 0.00% 27,696
2025-04-07 2025-04-02 4.550 6,174 +0 0.00% 28,092
2025-04-03 2025-04-01 4.539 6,174 +0 0.00% 28,026
2025-04-02 2025-03-31 4.636 6,174 +0 0.00% 28,620
2025-04-01 2025-03-28 4.198 6,174 +0 0.00% 25,916
2025-03-31 2025-03-27 4.198 6,174 +0 0.00% 25,916
2025-03-28 2025-03-26 4.187 6,174 +0 0.00% 25,850
2025-03-27 2025-03-25 4.187 6,174 +0 0.00% 25,850
2025-03-26 2025-03-24 4.198 6,174 +0 0.00% 25,916
2025-03-25 2025-03-21 4.198 6,174 +0 0.00% 25,916
2025-03-24 2025-03-20 4.230 6,174 +0 0.00% 26,114
2025-03-21 2025-03-19 4.262 6,174 +0 0.00% 26,312
2025-03-20 2025-03-18 4.240 6,174 +0 0.00% 26,180
2025-03-19 2025-03-17 4.230 6,174 +0 0.00% 26,114
2025-03-18 2025-03-14 4.230 6,174 +0 0.00% 26,114
2025-03-17 2025-03-13 4.133 6,174 +0 0.00% 25,520
2025-03-14 2025-03-12 4.133 6,174 +0 0.00% 25,520
2025-03-13 2025-03-11 4.166 6,174 +0 0.00% 25,718
2025-03-12 2025-03-10 4.166 6,174 +0 0.00% 25,718
2025-03-11 2025-03-07 4.144 6,174 +0 0.00% 25,586
2025-03-10 2025-03-06 4.198 6,174 +0 0.00% 25,916
2025-03-07 2025-03-05 4.123 6,174 +0 0.00% 25,454
2025-03-06 2025-03-04 4.198 6,174 +0 0.00% 25,916
2025-03-05 2025-03-03 4.198 6,174 +0 0.00% 25,916
2025-03-04 2025-02-28 4.144 6,174 +0 0.00% 25,586
2025-03-03 2025-02-27 4.230 6,174 +0 0.00% 26,114
2025-02-28 2025-02-26 4.208 6,174 +0 0.00% 25,982
2025-02-27 2025-02-25 4.144 6,174 +0 0.00% 25,586
2025-02-26 2025-02-24 4.133 6,174 +0 0.00% 25,520
2025-02-25 2025-02-21 4.101 6,174 +0 0.00% 25,322
2025-02-24 2025-02-20 4.262 6,174 +0 0.00% 26,312
2025-02-21 2025-02-19 4.262 6,174 +0 0.00% 26,312
2025-02-20 2025-02-18 4.262 6,174 +0 0.00% 26,312
2025-02-19 2025-02-17 4.262 6,174 +0 0.00% 26,312
2025-02-18 2025-02-14 4.208 6,174 +0 0.00% 25,982
2025-02-17 2025-02-13 4.240 6,174 +0 0.00% 26,180
2025-02-14 2025-02-12 4.208 6,174 +0 0.00% 25,982
2025-02-13 2025-02-11 4.198 6,174 +0 0.00% 25,916
2025-02-12 2025-02-10 4.272 6,174 +0 0.00% 26,377
2025-02-11 2025-02-07 4.176 6,174 +0 0.00% 25,784
2025-02-10 2025-02-06 4.198 6,174 +0 0.00% 25,916
2025-02-07 2025-02-05 4.272 6,174 +0 0.00% 26,377
2025-02-06 2025-02-04 4.251 6,174 +0 0.00% 26,246
2025-02-05 2025-02-03 4.262 6,174 +0 0.00% 26,312
2025-02-04 2025-01-28 4.262 6,174 +0 0.00% 26,312
2025-02-03 2025-01-24 4.187 6,174 +0 0.00% 25,850
2025-01-27 2025-01-23 4.219 6,174 +0 0.00% 26,048
2025-01-24 2025-01-22 4.208 6,174 +0 0.00% 25,982
2025-01-23 2025-01-21 4.240 6,174 +0 0.00% 26,180
2025-01-22 2025-01-20 4.208 6,174 +0 0.00% 25,982
2025-01-21 2025-01-17 4.187 6,174 +0 0.00% 25,850
2025-01-20 2025-01-16 4.219 6,174 +0 0.00% 26,048
2025-01-17 2025-01-15 4.219 6,174 +0 0.00% 26,048
2025-01-16 2025-01-14 4.198 6,174 +0 0.00% 25,916
2025-01-15 2025-01-13 4.187 6,174 +0 0.00% 25,850
2025-01-14 2025-01-10 4.219 6,174 +0 0.00% 26,048
2025-01-13 2025-01-09 4.219 6,174 +0 0.00% 26,048
2025-01-10 2025-01-08 4.208 6,174 +0 0.00% 25,982
2025-01-09 2025-01-07 4.208 6,174 +0 0.00% 25,982
2025-01-08 2025-01-06 4.283 6,174 +0 0.00% 26,443
2025-01-07 2025-01-03 4.283 6,174 +0 0.00% 26,443
2025-01-06 2025-01-02 4.272 6,174 +0 0.00% 26,377
2025-01-03 2024-12-31 4.336 6,174 +0 0.00% 26,773
2025-01-02 2024-12-27 4.336 6,174 +0 0.00% 26,773
2024-12-30 2024-12-24 4.336 6,174 +0 0.00% 26,773
2024-12-27 2024-12-20 4.315 6,174 +0 0.00% 26,641
2024-12-23 2024-12-19 4.336 6,174 +0 0.00% 26,773
2024-12-20 2024-12-18 4.368 6,174 +0 0.00% 26,971
2024-12-19 2024-12-17 4.368 6,174 +0 0.00% 26,971
2024-12-18 2024-12-16 4.304 6,174 +0 0.00% 26,575
2024-12-17 2024-12-13 4.304 6,174 +0 0.00% 26,575
2024-12-16 2024-12-12 4.347 6,174 +0 0.00% 26,839
2024-12-13 2024-12-11 4.304 6,174 +0 0.00% 26,575
2024-12-12 2024-12-10 4.368 6,174 +0 0.00% 26,971
2024-12-11 2024-12-09 4.283 6,174 +0 0.00% 26,443
2024-12-10 2024-12-06 4.326 6,174 +0 0.00% 26,707
2024-12-09 2024-12-05 4.326 6,174 +0 0.00% 26,707
2024-12-06 2024-12-04 4.326 6,174 +0 0.00% 26,707
2024-12-05 2024-12-03 4.326 6,174 +0 0.00% 26,707
2024-12-04 2024-12-02 4.304 6,174 +0 0.00% 26,575
2024-12-03 2024-11-29 4.283 6,174 +0 0.00% 26,443
2024-12-02 2024-11-28 4.315 6,174 +0 0.00% 26,641
2024-11-29 2024-11-27 4.315 6,174 +0 0.00% 26,641
2024-11-28 2024-11-26 4.219 6,174 +0 0.00% 26,048
2024-11-27 2024-11-25 4.272 6,174 +0 0.00% 26,377
2024-11-26 2024-11-22 4.272 6,174 +0 0.00% 26,377
2024-11-25 2024-11-21 4.347 6,174 +0 0.00% 26,839
2024-11-22 2024-11-20 4.347 6,174 +0 0.00% 26,839
2024-11-21 2024-11-19 4.251 6,174 +0 0.00% 26,246
2024-11-20 2024-11-18 4.251 6,174 +0 0.00% 26,246
2024-11-19 2024-11-15 4.326 6,174 +0 0.00% 26,707
2024-11-18 2024-11-14 4.272 6,174 +0 0.00% 26,377
2024-11-15 2024-11-13 4.358 6,174 +0 0.00% 26,905
2024-11-14 2024-11-12 4.294 6,174 +0 0.00% 26,509
2024-11-13 2024-11-11 4.336 6,174 +182 0.00% 26,773
2024-08-30 2024-08-28 4.532 5,992 +160 0.00% 27,155
2024-05-27 2024-05-23 5.570 5,832 +202 0.00% 32,485
2023-09-04 2023-08-30 6.605 5,630 +107 0.00% 37,186
2023-05-30 2023-05-25 7.309 5,523 +182 0.00% 40,367
2022-09-05 2022-09-01 8.728 5,341 +135 0.00% 46,618
2022-05-23 2022-05-19 9.452 5,206 +196 0.00% 49,209
2021-08-27 2021-08-25 10.918 5,010 +110 0.00% 54,701
2021-05-24 2021-05-20 11.368 4,900 +143 0.00% 55,703
2020-12-14 2020-12-10 9.928 4,757 +1,486 0.00% 47,230
2020-08-28 2020-08-26 9.612 3,271 +71 0.00% 31,440
2020-05-25 2020-05-21 11.546 3,200 +159 0.00% 36,947
2019-08-30 2019-08-28 16.182 3,041 +61 0.00% 49,211
2019-05-20 2019-05-16 20.355 2,980 +109 0.00% 60,657
2018-08-31 2018-08-29 19.258 2,871 +52 0.00% 55,289
2018-05-18 2018-05-16 20.652 2,819 +92 0.00% 58,219
2017-09-15 2017-09-13 21.590 2,727 +37 0.00% 58,875
2017-05-15 2017-05-11 20.724 2,690 +66 0.00% 55,746
2016-09-09 2016-09-07 19.669 2,624 +38 0.00% 51,610
2016-04-29 2016-04-27 15.869 2,586 +74 0.00% 41,038
2015-09-11 2015-09-09 15.946 2,512 +45 0.00% 40,056
2015-05-04 2015-04-29 19.011 2,467 +60 0.00% 46,901
2014-09-12 2014-09-10 19.288 2,407 +35 0.00% 46,426
2014-09-05 2014-09-03 19.585 2,372 -712 0.00% 46,455
2014-09-04 2014-09-02 19.214 3,084 -237 0.00% 59,255
2014-09-02 2014-08-29 18.917 3,321 +949 0.00% 62,824
2014-05-02 2014-04-29 34.241 2,372 +475 0.00% 81,219
2014-04-24 2014-04-22 44.777 1,897 +207 0.00% 84,942
2013-09-13 2013-09-11 38.583 1,690 +11 0.00% 65,206
2013-05-14 2013-05-10 30.464 1,679 +27 0.00% 51,149
2013-02-15 2013-02-08 29.186 1,652 -14,270 0.00% 48,214
2013-02-14 2013-02-07 29.345 15,922 -34,549 0.01% 467,236
2013-02-08 2013-02-06 28.759 50,471 +48,819 0.04% 1,451,519
2012-09-14 2012-09-12 20.346 1,652 +21 0.00% 33,612
2012-05-15 2012-05-11 22.545 1,631 +36 0.00% 36,770
2011-09-16 2011-09-14 21.299 1,595 +25 0.00% 33,973
2011-05-05 2011-05-03 30.940 1,570 -714 0.00% 48,576
2011-04-21 2011-04-19 31.468 2,284 +31 0.00% 71,872
2011-03-25 2011-03-23 29.537 2,253 -4,930 0.00% 66,546
2011-03-17 2011-03-15 30.332 7,183 +4,930 0.01% 217,873
2010-09-16 2010-09-14 25.394 2,253 +25 0.00% 57,212
2010-08-17 2010-08-13 26.083 2,228 +696 0.00% 58,113
2010-06-23 2010-06-21 22.780 1,532 -696 0.00% 34,898
2010-05-11 2010-05-07 23.182 2,228 +696 0.00% 51,649
2010-04-19 2010-04-15 25.200 1,532 +18 0.00% 38,607
2010-03-31 2010-03-29 22.439 1,514 -2,064 0.00% 33,973
2009-12-07 2009-12-03 22.672 3,578 -688 0.00% 81,119
2009-11-23 2009-11-19 23.253 4,266 -6,881 0.00% 99,197
2009-11-03 2009-10-30 20.375 11,147 +688 0.01% 227,125
2009-10-16 2009-10-14 19.765 10,459 -688 0.01% 206,723
2009-10-12 2009-10-08 19.038 11,147 +688 0.01% 212,221
2009-09-30 2009-09-28 18.777 10,459 -2,064 0.01% 196,386
2009-09-21 2009-09-17 20.001 12,523 +147 0.01% 250,469
2009-07-31 2009-07-29 16.589 12,376 +680 0.01% 205,303
2009-07-20 2009-07-16 15.618 11,696 -1,360 0.01% 182,670
2009-07-09 2009-07-07 15.501 13,056 -680 0.01% 202,375
2009-06-16 2009-06-12 16.736 13,736 +680 0.01% 229,884
2009-06-15 2009-06-11 16.765 13,056 +680 0.01% 218,887
2009-06-02 2009-05-29 17.795 12,376 +2,040 0.01% 220,228
2009-04-20 2009-04-16 11.090 10,336 +139 0.01% 114,624
2008-09-12 2008-09-10 22.786 10,197 +137 0.01% 232,345
2008-04-21 2008-04-17 28.777 10,060 +172 0.01% 289,497
2008-02-04 2008-01-31 30.007 9,888 -650 0.01% 296,707
2007-10-31 2007-10-29 34.434 10,538 +650 0.01% 362,866
2007-09-21 2007-09-19 35.295 9,888 +1,952 0.01% 348,996
2007-09-10 2007-09-06 36.218 7,936 +81 0.01% 287,425
2007-08-03 2007-08-01 39.510 7,855 -644 0.01% 310,354
2007-06-26 2007-06-22 36.653 8,499 0.01% 311,512

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