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 1.000 73,000 +0 0.00% 73,000
2025-10-13 2025-10-09 1.030 73,000 +0 0.00% 75,190
2025-10-10 2025-10-08 1.000 73,000 +0 0.00% 73,000
2025-10-09 2025-10-06 1.020 73,000 +0 0.00% 74,460
2025-10-08 2025-10-03 1.030 73,000 +0 0.00% 75,190
2025-10-06 2025-10-02 1.020 73,000 +0 0.00% 74,460
2025-10-03 2025-09-30 1.040 73,000 +0 0.00% 75,920
2025-10-02 2025-09-29 1.050 73,000 +0 0.00% 76,650
2025-09-30 2025-09-26 0.960 73,000 +0 0.00% 70,080
2025-09-29 2025-09-25 0.980 73,000 +0 0.00% 71,540
2025-09-26 2025-09-24 0.990 73,000 +0 0.00% 72,270
2025-09-25 2025-09-23 1.000 73,000 +0 0.00% 73,000
2025-09-24 2025-09-22 1.020 73,000 +0 0.00% 74,460
2025-09-23 2025-09-19 1.030 73,000 +0 0.00% 75,190
2025-09-22 2025-09-18 1.040 73,000 +0 0.00% 75,920
2025-09-19 2025-09-17 1.060 73,000 +0 0.00% 77,380
2025-09-18 2025-09-16 1.040 73,000 +0 0.00% 75,920
2025-09-17 2025-09-15 1.050 73,000 +0 0.00% 76,650
2025-09-16 2025-09-12 1.090 73,000 +0 0.00% 79,570
2025-09-15 2025-09-11 1.090 73,000 +0 0.00% 79,570
2025-09-12 2025-09-10 1.080 73,000 +0 0.00% 78,840
2025-09-11 2025-09-09 1.070 73,000 +0 0.00% 78,110
2025-09-10 2025-09-08 1.070 73,000 +0 0.00% 78,110
2025-09-09 2025-09-05 1.070 73,000 +0 0.00% 78,110
2025-09-08 2025-09-04 1.070 73,000 +0 0.00% 78,110
2025-09-05 2025-09-03 1.080 73,000 +0 0.00% 78,840
2025-09-04 2025-09-02 1.070 73,000 +0 0.00% 78,110
2025-09-03 2025-09-01 1.100 73,000 +0 0.00% 80,300
2025-09-02 2025-08-29 1.150 73,000 +0 0.00% 83,950
2025-09-01 2025-08-28 1.140 73,000 +0 0.00% 83,220
2025-08-29 2025-08-27 1.140 73,000 +0 0.00% 83,220
2025-08-28 2025-08-26 1.140 73,000 +0 0.00% 83,220
2025-08-27 2025-08-25 1.160 73,000 +0 0.00% 84,680
2025-08-26 2025-08-22 1.150 73,000 +0 0.00% 83,950
2025-08-25 2025-08-21 1.200 73,000 +0 0.00% 87,600
2025-08-22 2025-08-20 1.170 73,000 +0 0.00% 85,410
2025-08-21 2025-08-19 1.180 73,000 +0 0.00% 86,140
2025-08-20 2025-08-18 1.210 73,000 +0 0.00% 88,330
2025-08-19 2025-08-15 1.210 73,000 +0 0.00% 88,330
2025-08-18 2025-08-14 1.180 73,000 +0 0.00% 86,140
2025-08-15 2025-08-13 1.190 73,000 +0 0.00% 86,870
2025-08-14 2025-08-12 1.160 73,000 +0 0.00% 84,680
2025-08-13 2025-08-11 1.190 73,000 +0 0.00% 86,870
2025-08-12 2025-08-08 1.180 73,000 +0 0.00% 86,140
2025-08-11 2025-08-07 1.210 73,000 +0 0.00% 88,330
2025-08-08 2025-08-06 1.210 73,000 +0 0.00% 88,330
2025-08-07 2025-08-05 1.230 73,000 +0 0.00% 89,790
2025-08-06 2025-08-04 1.180 73,000 +0 0.00% 86,140
2025-08-05 2025-08-01 1.190 73,000 +0 0.00% 86,870
2025-08-04 2025-07-31 1.220 73,000 +0 0.00% 89,060
2025-08-01 2025-07-30 1.240 73,000 +0 0.00% 90,520
2025-07-31 2025-07-29 1.270 73,000 +0 0.00% 92,710
2025-07-30 2025-07-28 1.320 73,000 +0 0.00% 96,360
2025-07-29 2025-07-25 1.290 73,000 +0 0.00% 94,170
2025-07-28 2025-07-24 1.320 73,000 +0 0.00% 96,360
2025-07-25 2025-07-23 1.240 73,000 +0 0.00% 90,520
2025-07-24 2025-07-22 1.220 73,000 +0 0.00% 89,060
2025-07-23 2025-07-21 1.240 73,000 +0 0.00% 90,520
2025-07-22 2025-07-18 1.240 73,000 +0 0.00% 90,520
2025-07-21 2025-07-17 1.250 73,000 +0 0.00% 91,250
2025-07-18 2025-07-16 1.270 73,000 +0 0.00% 92,710
2025-07-17 2025-07-15 1.280 73,000 +0 0.00% 93,440
2025-07-16 2025-07-14 1.320 73,000 +0 0.00% 96,360
2025-07-15 2025-07-11 1.280 73,000 +0 0.00% 93,440
2025-07-14 2025-07-10 1.260 73,000 +0 0.00% 91,980
2025-07-11 2025-07-09 1.240 73,000 +0 0.00% 90,520
2025-07-10 2025-07-08 1.280 73,000 +0 0.00% 93,440
2025-07-09 2025-07-07 1.240 73,000 +0 0.00% 90,520
2025-07-08 2025-07-04 1.270 73,000 +0 0.00% 92,710
2025-07-07 2025-07-03 1.250 73,000 +0 0.00% 91,250
2025-07-04 2025-07-02 1.250 73,000 +0 0.00% 91,250
2025-07-03 2025-06-30 1.280 73,000 +0 0.00% 93,440
2025-07-02 2025-06-27 1.290 73,000 +0 0.00% 94,170
2025-06-30 2025-06-26 1.260 73,000 +0 0.00% 91,980
2025-06-27 2025-06-25 1.280 73,000 +0 0.00% 93,440
2025-06-26 2025-06-24 1.200 73,000 +0 0.00% 87,600
2025-06-25 2025-06-23 1.140 73,000 +0 0.00% 83,220
2025-06-24 2025-06-20 1.100 73,000 +0 0.00% 80,300
2025-06-23 2025-06-19 1.060 73,000 +0 0.00% 77,380
2025-06-20 2025-06-18 1.080 73,000 +0 0.00% 78,840
2025-06-19 2025-06-17 1.110 73,000 +0 0.00% 81,030
2025-06-18 2025-06-16 1.100 73,000 +0 0.00% 80,300
2025-06-17 2025-06-13 1.050 73,000 +0 0.00% 76,650
2025-06-16 2025-06-12 1.030 73,000 +0 0.00% 75,190
2025-06-13 2025-06-11 1.010 73,000 +0 0.00% 73,730
2025-06-12 2025-06-10 0.970 73,000 +0 0.00% 70,810
2025-06-11 2025-06-09 1.040 73,000 +0 0.00% 75,920
2025-06-10 2025-06-06 1.010 73,000 +0 0.00% 73,730
2025-06-09 2025-06-05 1.000 73,000 +0 0.00% 73,000
2025-06-06 2025-06-04 0.960 73,000 +0 0.00% 70,080
2025-06-05 2025-06-03 0.870 73,000 +0 0.00% 63,510
2025-06-04 2025-06-02 0.870 73,000 +0 0.00% 63,510
2025-06-03 2025-05-30 0.860 73,000 +0 0.00% 62,780
2025-06-02 2025-05-29 0.850 73,000 +0 0.00% 62,050
2025-05-30 2025-05-28 0.840 73,000 +0 0.00% 61,320
2025-05-29 2025-05-27 0.800 73,000 +0 0.00% 58,400
2025-05-28 2025-05-26 0.800 73,000 +0 0.00% 58,400
2025-05-27 2025-05-23 0.800 73,000 +0 0.00% 58,400
2025-05-26 2025-05-22 0.790 73,000 +0 0.00% 57,670
2025-05-23 2025-05-21 0.810 73,000 +0 0.00% 59,130
2025-05-22 2025-05-20 0.790 73,000 +0 0.00% 57,670
2025-05-21 2025-05-19 0.800 73,000 +0 0.00% 58,400
2025-05-20 2025-05-16 0.780 73,000 +0 0.00% 56,940
2025-05-19 2025-05-15 0.780 73,000 +0 0.00% 56,940
2025-05-16 2025-05-14 0.820 73,000 +0 0.00% 59,860
2025-05-15 2025-05-13 0.790 73,000 +0 0.00% 57,670
2025-05-14 2025-05-12 0.820 73,000 +0 0.00% 59,860
2025-05-13 2025-05-09 0.790 73,000 +0 0.00% 57,670
2025-05-12 2025-05-08 0.800 73,000 +0 0.00% 58,400
2025-05-09 2025-05-07 0.790 73,000 +0 0.00% 57,670
2025-05-08 2025-05-06 0.780 73,000 +0 0.00% 56,940
2025-05-07 2025-05-02 0.720 73,000 +0 0.00% 52,560
2025-05-06 2025-04-30 0.730 73,000 +0 0.00% 53,290
2025-05-02 2025-04-29 0.730 73,000 +0 0.00% 53,290
2025-04-30 2025-04-28 0.730 73,000 +0 0.00% 53,290
2025-04-29 2025-04-25 0.740 73,000 +0 0.00% 54,020
2025-04-28 2025-04-24 0.720 73,000 +0 0.00% 52,560
2025-04-25 2025-04-23 0.720 73,000 +0 0.00% 52,560
2025-04-24 2025-04-22 0.710 73,000 +0 0.00% 51,830
2025-04-23 2025-04-17 0.710 73,000 +0 0.00% 51,830
2025-04-22 2025-04-16 0.710 73,000 +0 0.00% 51,830
2025-04-17 2025-04-15 0.720 73,000 +0 0.00% 52,560
2025-04-16 2025-04-14 0.740 73,000 +0 0.00% 54,020
2025-04-15 2025-04-11 0.710 73,000 +0 0.00% 51,830
2025-04-14 2025-04-10 0.690 73,000 +0 0.00% 50,370
2025-04-11 2025-04-09 0.670 73,000 -200,000 0.00% 48,910
2025-02-25 2025-02-21 0.740 273,000 -100,000 0.00% 202,020
2024-10-10 2024-10-08 0.670 373,000 +150,000 0.00% 249,910
2024-10-04 2024-10-02 0.650 223,000 -50,000 0.00% 144,950
2024-10-03 2024-09-30 0.540 273,000 -40,000 0.00% 147,420
2024-08-26 2024-08-22 0.355 313,000 -100,000 0.00% 111,115
2023-07-27 2023-07-25 0.370 413,000 -100,000 0.00% 152,810
2023-06-21 2023-06-19 0.390 513,000 +10,000 0.00% 200,070
2023-03-14 2023-03-10 0.440 503,000 -100,000 0.00% 221,320
2023-03-09 2023-03-07 0.445 603,000 +200,000 0.00% 268,335
2023-03-03 2023-03-01 0.475 403,000 -200,000 0.00% 191,425
2023-01-30 2023-01-26 0.510 603,000 +100,000 0.00% 307,530
2023-01-13 2023-01-11 0.430 503,000 -200,000 0.00% 216,290
2022-12-08 2022-12-06 0.490 703,000 +180,000 0.00% 344,470
2022-12-07 2022-12-05 0.440 523,000 -200,000 0.00% 230,120
2022-12-06 2022-12-02 0.400 723,000 +200,000 0.00% 289,200
2022-10-18 2022-10-14 0.242 523,000 -300,000 0.00% 126,566
2022-04-25 2022-04-21 0.360 823,000 -20,000 0.00% 296,280
2022-04-08 2022-04-06 0.440 843,000 +100,000 0.00% 370,920
2022-04-07 2022-04-04 0.440 743,000 +50,000 0.00% 326,920
2022-03-24 2022-03-22 0.360 693,000 +90,000 0.00% 249,480
2022-02-17 2022-02-15 0.440 603,000 -900,000 0.00% 265,320
2022-02-04 2022-01-27 0.410 1,503,000 +150,000 0.01% 616,230
2022-01-24 2022-01-20 0.430 1,353,000 +50,000 0.01% 581,790
2022-01-20 2022-01-18 0.445 1,303,000 +1,000,000 0.00% 579,835
2022-01-19 2022-01-17 0.460 303,000 -800,000 0.00% 139,380
2022-01-18 2022-01-14 0.440 1,103,000 +200,000 0.00% 485,320
2022-01-17 2022-01-13 0.455 903,000 +550,000 0.00% 410,865
2022-01-11 2022-01-07 0.415 353,000 +50,000 0.00% 146,495
2022-01-10 2022-01-06 0.410 303,000 +100,000 0.00% 124,230
2022-01-07 2022-01-05 0.510 203,000 +40,000 0.00% 103,530
2020-07-03 2020-06-30 0.791 163,000 +2,367 0.00% 129,013
2020-02-04 2020-01-31 1.045 160,633 -631,692 0.00% 167,890
2020-02-03 2020-01-30 1.055 792,325 -783,455 0.00% 836,160
2019-12-02 2019-11-28 1.167 1,575,780 -49,274 0.01% 1,838,850
2019-10-29 2019-10-25 1.197 1,625,054 -59,129 0.01% 1,945,820
2019-10-24 2019-10-22 1.197 1,684,183 -132,054 0.01% 2,016,620
2019-10-21 2019-10-17 1.238 1,816,237 -44,347 0.01% 2,248,460
2019-10-18 2019-10-16 1.238 1,860,584 -68,983 0.01% 2,303,360
2019-10-10 2019-10-08 1.187 1,929,567 -43,361 0.01% 2,290,860
2019-10-04 2019-10-02 1.197 1,972,928 -29,565 0.01% 2,362,360
2019-08-23 2019-08-21 1.157 2,002,493 -62,085 0.01% 2,316,480
2019-08-07 2019-08-05 1.238 2,064,578 -98,548 0.01% 2,555,900
2019-06-25 2019-06-21 1.384 2,163,126 +21,871 0.01% 2,993,517
2019-05-21 2019-05-17 1.404 2,141,255 -58,531 0.01% 3,007,150
2019-04-03 2019-04-01 1.773 2,199,786 -78,041 0.01% 3,901,150
2019-03-01 2019-02-27 1.886 2,277,827 +48,776 0.01% 4,296,400
2019-02-28 2019-02-26 1.968 2,229,051 +39,020 0.01% 4,387,199
2019-02-27 2019-02-25 1.968 2,190,031 +97,552 0.01% 4,310,400
2019-02-26 2019-02-22 1.784 2,092,479 -58,531 0.01% 3,732,299
2019-02-25 2019-02-21 1.763 2,151,010 +16,583 0.01% 3,792,599
2019-02-18 2019-02-14 1.681 2,134,427 +183,397 0.01% 3,588,321
2019-02-11 2019-02-04 1.630 1,951,030 +76,090 0.01% 3,180,000
2019-02-08 2019-01-31 1.630 1,874,940 +207,785 0.01% 3,055,981
2019-02-01 2019-01-30 1.568 1,667,155 +60,482 0.01% 2,614,770
2019-01-31 2019-01-29 1.568 1,606,673 +169,740 0.01% 2,519,910
2019-01-30 2019-01-28 1.548 1,436,933 +1,424,251 0.01% 2,224,229
2018-09-13 2018-09-11 1.445 12,682 -9,755 0.00% 18,330
2018-05-21 2018-05-17 2.809 22,437 +9,755 0.00% 63,020
2018-04-11 2018-04-09 3.699 12,682 +768 0.00% 46,911
2017-08-04 2017-08-02 3.524 11,914 -137,470 0.00% 41,990
2017-08-03 2017-08-01 3.503 149,384 +137,470 0.00% 523,231
2017-08-02 2017-07-31 3.492 11,914 -9,165 0.00% 41,600
2017-07-28 2017-07-26 3.426 21,079 -18,329 0.00% 72,221
2017-07-27 2017-07-25 3.426 39,408 -366,586 0.00% 135,020
2017-07-26 2017-07-24 3.470 405,994 +384,915 0.00% 1,408,740
2017-07-24 2017-07-20 3.383 21,079 +9,165 0.00% 71,301
2017-07-07 2017-07-05 3.383 11,914 -9,165 0.00% 40,300
2017-06-23 2017-06-21 3.317 21,079 +9,165 0.00% 69,921
2017-05-16 2017-05-12 3.871 11,914 +598 0.00% 46,124
2016-02-26 2016-02-24 3.354 11,316 -17,410 0.00% 37,959
2016-02-25 2016-02-23 3.435 28,726 +17,410 0.00% 98,670
2016-02-23 2016-02-19 3.331 11,316 -4,353 0.00% 37,699
2016-01-19 2016-01-15 3.504 15,669 -30,467 0.00% 54,901
2015-12-10 2015-12-08 3.435 46,136 -7,834 0.00% 158,471
2015-11-23 2015-11-19 3.584 53,970 -9,575 0.00% 193,440
2015-11-17 2015-11-13 3.550 63,545 -14,798 0.00% 225,569
2015-11-12 2015-11-10 3.596 78,343 -72,251 0.00% 281,698
2015-11-10 2015-11-06 3.596 150,594 -15,668 0.00% 541,492
2015-11-09 2015-11-05 3.596 166,262 +71,379 0.00% 597,829
2015-11-06 2015-11-04 3.584 94,883 +6,964 0.00% 340,081
2015-11-05 2015-11-03 3.527 87,919 -30,467 0.00% 310,071
2015-11-04 2015-11-02 3.550 118,386 -8,704 0.00% 420,241
2015-11-03 2015-10-30 3.561 127,090 0.00% 452,598

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