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 0.010 3 +0 0.00% 0
2025-10-13 2025-10-09 0.010 3 +0 0.00% 0
2025-10-10 2025-10-08 0.010 3 +0 0.00% 0
2025-10-09 2025-10-06 0.010 3 +0 0.00% 0
2025-10-08 2025-10-03 0.010 3 +0 0.00% 0
2025-10-06 2025-10-02 0.010 3 +0 0.00% 0
2025-10-03 2025-09-30 0.010 3 +0 0.00% 0
2025-10-02 2025-09-29 0.010 3 +0 0.00% 0
2025-09-30 2025-09-26 0.010 3 +0 0.00% 0
2025-09-29 2025-09-25 0.010 3 +0 0.00% 0
2025-09-26 2025-09-24 0.010 3 +0 0.00% 0
2025-09-25 2025-09-23 0.010 3 +0 0.00% 0
2025-09-24 2025-09-22 0.010 3 +0 0.00% 0
2025-09-23 2025-09-19 0.010 3 +0 0.00% 0
2025-09-22 2025-09-18 0.010 3 +0 0.00% 0
2025-09-19 2025-09-17 0.010 3 +0 0.00% 0
2025-09-18 2025-09-16 0.010 3 +0 0.00% 0
2025-09-17 2025-09-15 0.010 3 +0 0.00% 0
2025-09-16 2025-09-12 0.010 3 +0 0.00% 0
2025-09-15 2025-09-11 0.010 3 +0 0.00% 0
2025-09-12 2025-09-10 0.010 3 +0 0.00% 0
2025-09-11 2025-09-09 0.010 3 +0 0.00% 0
2025-09-10 2025-09-08 0.010 3 +0 0.00% 0
2025-09-09 2025-09-05 0.010 3 +0 0.00% 0
2025-09-08 2025-09-04 0.010 3 +0 0.00% 0
2025-09-05 2025-09-03 0.010 3 +0 0.00% 0
2025-09-04 2025-09-02 0.010 3 +0 0.00% 0
2025-09-03 2025-09-01 0.010 3 +0 0.00% 0
2025-09-02 2025-08-29 0.010 3 +0 0.00% 0
2025-09-01 2025-08-28 0.010 3 +0 0.00% 0
2025-08-29 2025-08-27 0.010 3 +0 0.00% 0
2025-08-28 2025-08-26 0.010 3 +0 0.00% 0
2025-08-27 2025-08-25 0.010 3 +0 0.00% 0
2025-08-26 2025-08-22 0.010 3 +0 0.00% 0
2025-08-25 2025-08-21 0.010 3 +0 0.00% 0
2025-08-22 2025-08-20 0.010 3 +0 0.00% 0
2025-08-21 2025-08-19 0.010 3 +0 0.00% 0
2025-08-20 2025-08-18 0.010 3 +0 0.00% 0
2025-08-19 2025-08-15 0.010 3 +0 0.00% 0
2025-08-18 2025-08-14 0.010 3 +0 0.00% 0
2025-08-15 2025-08-13 0.010 3 +0 0.00% 0
2025-08-14 2025-08-12 0.010 3 +0 0.00% 0
2025-08-13 2025-08-11 0.010 3 +0 0.00% 0
2025-08-12 2025-08-08 0.010 3 +0 0.00% 0
2025-08-11 2025-08-07 0.010 3 +0 0.00% 0
2025-08-08 2025-08-06 0.010 3 +0 0.00% 0
2025-08-07 2025-08-05 0.010 3 +0 0.00% 0
2025-08-06 2025-08-04 0.010 3 +0 0.00% 0
2025-08-05 2025-08-01 0.010 3 +0 0.00% 0
2025-08-04 2025-07-31 0.010 3 +0 0.00% 0
2025-08-01 2025-07-30 0.010 3 +0 0.00% 0
2025-07-31 2025-07-29 0.010 3 +0 0.00% 0
2025-07-30 2025-07-28 0.010 3 +0 0.00% 0
2025-07-29 2025-07-25 0.010 3 +0 0.00% 0
2025-07-28 2025-07-24 0.010 3 +0 0.00% 0
2025-07-25 2025-07-23 0.010 3 +0 0.00% 0
2025-07-24 2025-07-22 0.010 3 +0 0.00% 0
2025-07-23 2025-07-21 0.010 3 +0 0.00% 0
2025-07-22 2025-07-18 0.010 3 +0 0.00% 0
2025-07-21 2025-07-17 0.010 3 +0 0.00% 0
2025-07-18 2025-07-16 0.010 3 +0 0.00% 0
2025-07-17 2025-07-15 0.010 3 +0 0.00% 0
2025-07-16 2025-07-14 0.010 3 +0 0.00% 0
2025-07-15 2025-07-11 0.010 3 +0 0.00% 0
2025-07-14 2025-07-10 0.010 3 +0 0.00% 0
2025-07-11 2025-07-09 0.010 3 +0 0.00% 0
2025-07-10 2025-07-08 0.010 3 +0 0.00% 0
2025-07-09 2025-07-07 0.010 3 +0 0.00% 0
2025-07-08 2025-07-04 0.010 3 +0 0.00% 0
2025-07-07 2025-07-03 0.010 3 +0 0.00% 0
2025-07-04 2025-07-02 0.010 3 +0 0.00% 0
2025-07-03 2025-06-30 0.010 3 +0 0.00% 0
2025-07-02 2025-06-27 0.010 3 +0 0.00% 0
2025-06-30 2025-06-26 0.010 3 +0 0.00% 0
2025-06-27 2025-06-25 0.010 3 +0 0.00% 0
2025-06-26 2025-06-24 0.010 3 +0 0.00% 0
2025-06-25 2025-06-23 0.010 3 +0 0.00% 0
2025-06-24 2025-06-20 0.010 3 +0 0.00% 0
2025-06-23 2025-06-19 0.010 3 +0 0.00% 0
2025-06-20 2025-06-18 0.010 3 +0 0.00% 0
2025-06-19 2025-06-17 0.010 3 +0 0.00% 0
2025-06-18 2025-06-16 0.010 3 +0 0.00% 0
2025-06-17 2025-06-13 0.010 3 +0 0.00% 0
2025-06-16 2025-06-12 0.010 3 +0 0.00% 0
2025-06-13 2025-06-11 0.010 3 +0 0.00% 0
2025-06-12 2025-06-10 0.010 3 +0 0.00% 0
2025-06-11 2025-06-09 0.010 3 +0 0.00% 0
2025-06-10 2025-06-06 0.010 3 +0 0.00% 0
2025-06-09 2025-06-05 0.010 3 +0 0.00% 0
2025-06-06 2025-06-04 0.010 3 +0 0.00% 0
2025-06-05 2025-06-03 0.010 3 +0 0.00% 0
2025-06-04 2025-06-02 0.010 3 +0 0.00% 0
2025-06-03 2025-05-30 0.010 3 +0 0.00% 0
2025-06-02 2025-05-29 0.010 3 +0 0.00% 0
2025-05-30 2025-05-28 0.010 3 +0 0.00% 0
2025-05-29 2025-05-27 0.010 3 +0 0.00% 0
2025-05-28 2025-05-26 0.010 3 +0 0.00% 0
2025-05-27 2025-05-23 0.010 3 +0 0.00% 0
2025-05-26 2025-05-22 0.010 3 +0 0.00% 0
2025-05-23 2025-05-21 0.010 3 +0 0.00% 0
2025-05-22 2025-05-20 0.010 3 +0 0.00% 0
2025-05-21 2025-05-19 0.010 3 +0 0.00% 0
2025-05-20 2025-05-16 0.010 3 +0 0.00% 0
2025-05-19 2025-05-15 0.010 3 +0 0.00% 0
2025-05-16 2025-05-14 0.010 3 +0 0.00% 0
2025-05-15 2025-05-13 0.010 3 +0 0.00% 0
2025-05-14 2025-05-12 0.010 3 +0 0.00% 0
2025-05-13 2025-05-09 0.010 3 +0 0.00% 0
2025-05-12 2025-05-08 0.010 3 +0 0.00% 0
2025-05-09 2025-05-07 0.010 3 +0 0.00% 0
2025-05-08 2025-05-06 0.010 3 +0 0.00% 0
2025-05-07 2025-05-02 0.010 3 +0 0.00% 0
2025-05-06 2025-04-30 0.010 3 +0 0.00% 0
2025-05-02 2025-04-29 0.010 3 +0 0.00% 0
2025-04-30 2025-04-28 0.010 3 +0 0.00% 0
2025-04-29 2025-04-25 0.010 3 +0 0.00% 0
2025-04-28 2025-04-24 0.010 3 +0 0.00% 0
2025-04-25 2025-04-23 0.010 3 +0 0.00% 0
2025-04-24 2025-04-22 0.010 3 +0 0.00% 0
2025-04-23 2025-04-17 0.010 3 +0 0.00% 0
2025-04-22 2025-04-16 0.010 3 +0 0.00% 0
2025-04-17 2025-04-15 0.010 3 +0 0.00% 0
2025-04-16 2025-04-14 0.010 3 +0 0.00% 0
2025-04-15 2025-04-11 0.010 3 +0 0.00% 0
2025-04-14 2025-04-10 0.010 3 +0 0.00% 0
2025-04-11 2025-04-09 0.010 3 +0 0.00% 0
2025-04-10 2025-04-08 0.010 3 +0 0.00% 0
2025-04-09 2025-04-07 0.010 3 +0 0.00% 0
2025-04-08 2025-04-03 0.010 3 +0 0.00% 0
2025-04-07 2025-04-02 0.010 3 +0 0.00% 0
2025-04-03 2025-04-01 0.010 3 +0 0.00% 0
2025-04-02 2025-03-31 0.010 3 +0 0.00% 0
2025-04-01 2025-03-28 0.010 3 +0 0.00% 0
2025-03-31 2025-03-27 0.010 3 +0 0.00% 0
2025-03-28 2025-03-26 0.010 3 +0 0.00% 0
2025-03-27 2025-03-25 0.010 3 +0 0.00% 0
2025-03-26 2025-03-24 0.010 3 +0 0.00% 0
2025-03-25 2025-03-21 0.010 3 +0 0.00% 0
2025-03-24 2025-03-20 0.010 3 +0 0.00% 0
2025-03-21 2025-03-19 0.010 3 +0 0.00% 0
2025-03-20 2025-03-18 0.010 3 +0 0.00% 0
2025-03-19 2025-03-17 0.010 3 +0 0.00% 0
2025-03-18 2025-03-14 0.010 3 +0 0.00% 0
2025-03-17 2025-03-13 0.010 3 +0 0.00% 0
2025-03-14 2025-03-12 0.010 3 +0 0.00% 0
2025-03-13 2025-03-11 0.011 3 +0 0.00% 0
2025-03-12 2025-03-10 0.010 3 +0 0.00% 0
2025-03-11 2025-03-07 0.010 3 +0 0.00% 0
2025-03-10 2025-03-06 0.010 3 +0 0.00% 0
2025-03-07 2025-03-05 0.010 3 +0 0.00% 0
2025-03-06 2025-03-04 0.010 3 +0 0.00% 0
2025-03-05 2025-03-03 0.010 3 +0 0.00% 0
2025-03-04 2025-02-28 0.010 3 +0 0.00% 0
2025-03-03 2025-02-27 0.010 3 +0 0.00% 0
2025-02-28 2025-02-26 0.010 3 +0 0.00% 0
2025-02-27 2025-02-25 0.010 3 +0 0.00% 0
2025-02-26 2025-02-24 0.011 3 +0 0.00% 0
2025-02-25 2025-02-21 0.012 3 +0 0.00% 0
2025-02-24 2025-02-20 0.010 3 +0 0.00% 0
2025-02-21 2025-02-19 0.010 3 +0 0.00% 0
2025-02-20 2025-02-18 0.010 3 +0 0.00% 0
2025-02-19 2025-02-17 0.010 3 +0 0.00% 0
2025-02-18 2025-02-14 0.010 3 +0 0.00% 0
2025-02-17 2025-02-13 0.010 3 +0 0.00% 0
2025-02-14 2025-02-12 0.010 3 +0 0.00% 0
2025-02-13 2025-02-11 0.010 3 +0 0.00% 0
2025-02-12 2025-02-10 0.010 3 +0 0.00% 0
2025-02-11 2025-02-07 0.010 3 +0 0.00% 0
2025-02-10 2025-02-06 0.010 3 +0 0.00% 0
2025-02-07 2025-02-05 0.010 3 +0 0.00% 0
2025-02-06 2025-02-04 0.010 3 +0 0.00% 0
2025-02-05 2025-02-03 0.010 3 +0 0.00% 0
2025-02-04 2025-01-28 0.012 3 +0 0.00% 0
2025-02-03 2025-01-24 0.012 3 +0 0.00% 0
2025-01-27 2025-01-23 0.012 3 +0 0.00% 0
2025-01-24 2025-01-22 0.011 3 +0 0.00% 0
2025-01-23 2025-01-21 0.012 3 +0 0.00% 0
2025-01-22 2025-01-20 0.013 3 +0 0.00% 0
2025-01-21 2025-01-17 0.011 3 +0 0.00% 0
2025-01-20 2025-01-16 0.012 3 +0 0.00% 0
2025-01-17 2025-01-15 0.012 3 +0 0.00% 0
2025-01-16 2025-01-14 0.013 3 +0 0.00% 0
2025-01-15 2025-01-13 0.012 3 +0 0.00% 0
2025-01-14 2025-01-10 0.012 3 +0 0.00% 0
2025-01-13 2025-01-09 0.013 3 +0 0.00% 0
2025-01-10 2025-01-08 0.012 3 +0 0.00% 0
2025-01-09 2025-01-07 0.013 3 +0 0.00% 0
2025-01-08 2025-01-06 0.013 3 +0 0.00% 0
2025-01-07 2025-01-03 0.013 3 +0 0.00% 0
2025-01-06 2025-01-02 0.012 3 +0 0.00% 0
2025-01-03 2024-12-31 0.012 3 +0 0.00% 0
2025-01-02 2024-12-27 0.013 3 +0 0.00% 0
2024-12-30 2024-12-24 0.013 3 +0 0.00% 0
2024-12-27 2024-12-20 0.012 3 +0 0.00% 0
2024-12-23 2024-12-19 0.012 3 +0 0.00% 0
2024-12-20 2024-12-18 0.012 3 +0 0.00% 0
2024-12-19 2024-12-17 0.013 3 +0 0.00% 0
2024-12-18 2024-12-16 0.013 3 +0 0.00% 0
2024-12-17 2024-12-13 0.014 3 +0 0.00% 0
2024-12-16 2024-12-12 0.014 3 +0 0.00% 0
2024-12-13 2024-12-11 0.013 3 +0 0.00% 0
2024-12-12 2024-12-10 0.013 3 +0 0.00% 0
2024-12-11 2024-12-09 0.013 3 +0 0.00% 0
2024-12-10 2024-12-06 0.013 3 +0 0.00% 0
2024-12-09 2024-12-05 0.013 3 +0 0.00% 0
2024-12-06 2024-12-04 0.013 3 +0 0.00% 0
2024-12-05 2024-12-03 0.012 3 +0 0.00% 0
2024-12-04 2024-12-02 0.013 3 +0 0.00% 0
2024-12-03 2024-11-29 0.013 3 +0 0.00% 0
2024-12-02 2024-11-28 0.012 3 +0 0.00% 0
2024-11-29 2024-11-27 0.013 3 +0 0.00% 0
2024-11-28 2024-11-26 0.013 3 +0 0.00% 0
2024-11-27 2024-11-25 0.013 3 +0 0.00% 0
2024-11-26 2024-11-22 0.014 3 +0 0.00% 0
2024-11-25 2024-11-21 0.014 3 +0 0.00% 0
2024-11-22 2024-11-20 0.014 3 +0 0.00% 0
2024-11-21 2024-11-19 0.014 3 +0 0.00% 0
2024-11-20 2024-11-18 0.014 3 +0 0.00% 0
2024-11-19 2024-11-15 0.014 3 +0 0.00% 0
2024-11-18 2024-11-14 0.013 3 +0 0.00% 0
2024-11-15 2024-11-13 0.014 3 +0 0.00% 0
2024-11-14 2024-11-12 0.015 3 +0 0.00% 0
2024-11-13 2024-11-11 0.015 3 +0 0.00% 0
2024-11-12 2024-11-08 0.016 3 +0 0.00% 0
2024-11-11 2024-11-07 0.017 3 +0 0.00% 0
2024-11-08 2024-11-06 0.016 3 +0 0.00% 0
2024-11-07 2024-11-05 0.016 3 +0 0.00% 0
2024-11-06 2024-11-04 0.016 3 +0 0.00% 0
2024-11-05 2024-11-01 0.017 3 +0 0.00% 0
2024-11-04 2024-10-31 0.016 3 +0 0.00% 0
2024-11-01 2024-10-30 0.018 3 +0 0.00% 0
2024-10-31 2024-10-29 0.018 3 +0 0.00% 0
2024-10-30 2024-10-28 0.017 3 +0 0.00% 0
2024-10-29 2024-10-25 0.017 3 +0 0.00% 0
2024-10-28 2024-10-24 0.017 3 +0 0.00% 0
2024-10-25 2024-10-23 0.018 3 +0 0.00% 0
2024-10-24 2024-10-22 0.019 3 +0 0.00% 0
2024-10-23 2024-10-21 0.018 3 +0 0.00% 0
2024-10-22 2024-10-18 0.018 3 +0 0.00% 0
2024-10-21 2024-10-17 0.016 3 +0 0.00% 0
2024-10-18 2024-10-16 0.017 3 +0 0.00% 0
2024-10-17 2024-10-15 0.016 3 +0 0.00% 0
2024-10-16 2024-10-14 0.019 3 +0 0.00% 0
2024-10-15 2024-10-10 0.019 3 +0 0.00% 0
2024-10-14 2024-10-09 0.020 3 +0 0.00% 0
2024-10-10 2024-10-08 0.020 3 +0 0.00% 0
2024-10-09 2024-10-07 0.025 3 +0 0.00% 0
2024-10-08 2024-10-04 0.024 3 -5,000,000 0.00% 0
2024-10-07 2024-10-03 0.026 5,000,003 +3,500,000 0.06% 130,000
2024-10-04 2024-10-02 0.032 1,500,003 +1,500,000 0.02% 48,000
2023-02-09 2023-02-07 0.063 3 -100,000 0.00% 0
2022-12-14 2022-12-12 0.079 100,003 -1,000,000 0.00% 7,900
2022-12-13 2022-12-09 0.083 1,100,003 +1,000,000 0.01% 91,300
2022-10-17 2022-10-13 0.034 100,003 -1,500,000 0.00% 3,400
2022-10-14 2022-10-12 0.037 1,600,003 -500,000 0.02% 59,200
2022-10-07 2022-10-05 0.032 2,100,003 +2,000,000 0.02% 67,200
2022-06-29 2022-06-27 0.098 100,003 -2,100,000 0.00% 9,800
2022-06-28 2022-06-24 0.103 2,200,003 -900,000 0.03% 226,600
2022-06-27 2022-06-23 0.103 3,100,003 +3,020,000 0.04% 319,300
2022-05-25 2022-05-23 0.096 80,003 +80,000 0.00% 7,680
2021-03-01 2021-02-25 0.992 3 -696 0.00% 3
2020-07-27 2020-07-23 1.110 699 +15 0.00% 776
2019-06-28 2019-06-26 1.268 684 -5,677 0.00% 867
2019-06-05 2019-06-03 1.325 6,361 +122 0.00% 8,430
2019-04-23 2019-04-17 1.368 6,239 +5,568 0.00% 8,538
2018-11-20 2018-11-16 0.765 671 -631,084 0.00% 513
2018-11-19 2018-11-15 0.754 631,755 +631,084 0.01% 476,506
2018-10-22 2018-10-18 13.835 671 +596 0.00% 9,283
2018-06-15 2018-06-13 17.747 75 +1 0.00% 1,331
2017-11-03 2017-11-01 6.806 74 -12,284 0.00% 504
2017-11-02 2017-10-31 8.401 12,358 +12,284 0.00% 103,821
2017-09-29 2017-09-27 6.252 74 -12,284 0.00% 463
2017-09-28 2017-09-26 6.545 12,358 +12,284 0.00% 80,884
2015-06-01 2015-05-28 2.866 74 -6,142 0.00% 212
2015-05-29 2015-05-27 3.028 6,216 +6,142 0.00% 18,824
2012-09-25 2012-09-21 2.247 74 -6,142 0.00% 166
2012-09-19 2012-09-17 2.345 6,216 +6,142 0.00% 14,573
2012-08-31 2012-08-29 2.182 74 -12,284 0.00% 161
2012-07-26 2012-07-24 1.824 12,358 +12,284 0.00% 22,535
2012-07-05 2012-07-03 1.758 74 -12,284 0.00% 130
2012-06-18 2012-06-14 1.693 12,358 +12,284 0.00% 20,925
2012-05-28 2012-05-24 1.799 74 +3 0.00% 133
2011-07-19 2011-07-15 2.716 71 -10,014 0.00% 193
2011-07-18 2011-07-14 2.852 10,085 +10,014 0.00% 28,762
2011-06-28 2011-06-24 2.377 71 -5,302 0.00% 169
2011-06-27 2011-06-23 2.173 5,373 +5,302 0.00% 11,675
2011-06-13 2011-06-09 2.241 71 -14,727 0.00% 159
2011-06-08 2011-06-03 2.241 14,798 -11,781 0.00% 33,160
2011-06-07 2011-06-02 2.309 26,579 +11,781 0.01% 61,365
2011-06-03 2011-06-01 2.411 14,798 +14,727 0.00% 35,672
2011-05-23 2011-05-19 2.343 71 -25,919 0.00% 166
2011-05-20 2011-05-18 2.411 25,990 +8,836 0.01% 62,652
2011-05-18 2011-05-16 2.275 17,154 -11,781 0.00% 39,022
2011-05-17 2011-05-13 2.309 28,935 -294,530 0.01% 66,804
2011-05-16 2011-05-12 2.445 323,465 +305,722 0.07% 790,734
2011-05-13 2011-05-11 2.309 17,743 -17,672 0.00% 40,964
2011-05-11 2011-05-06 2.071 35,415 -79,523 0.01% 73,348
2011-05-06 2011-05-04 2.037 114,938 +114,867 0.03% 234,145
2011-04-29 2011-04-27 1.901 71 -121,347 0.00% 135
2011-04-20 2011-04-18 1.969 121,418 -15,315 0.03% 239,101
2011-04-18 2011-04-14 1.901 136,733 -9,425 0.03% 259,975
2011-04-15 2011-04-13 1.935 146,158 -312,791 0.03% 282,858
2011-04-14 2011-04-12 1.969 458,949 -130,182 0.11% 903,781
2011-04-07 2011-04-04 2.241 589,131 -206,171 0.14% 1,320,160
2011-04-04 2011-03-31 2.173 795,302 -58,906 0.18% 1,728,156
2011-03-30 2011-03-28 2.377 854,208 +176,718 0.20% 2,030,170
2011-03-29 2011-03-25 2.139 677,490 +206,171 0.16% 1,449,153
2011-03-28 2011-03-24 2.614 471,319 +235,624 0.11% 1,232,187
2009-11-02 2009-10-29 1.901 235,695 +53,015 0.05% 448,135
2009-10-30 2009-10-28 1.969 182,680 -17,672 0.04% 359,741
2009-10-29 2009-10-27 1.867 200,352 +17,672 0.05% 374,134
2009-10-28 2009-10-23 1.698 182,680 +58,906 0.04% 310,121
2009-09-23 2009-09-21 1.969 123,774 +123,703 0.03% 243,741
2009-06-09 2009-06-05 2.037 71 -11,781 0.00% 145
2009-06-05 2009-06-03 2.037 11,852 -494,810 0.00% 24,144
2009-06-04 2009-06-02 2.309 506,662 +506,591 0.12% 1,169,763
2008-12-17 2008-12-15 0.917 71 +71 0.00% 65
2008-12-16 2008-12-12 0.917 0 -71
2007-06-26 2007-06-22 6.790 71 0.00% 482

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