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 8.140 53,200 +0 0.01% 433,048
2025-10-13 2025-10-09 8.970 53,200 +0 0.01% 477,204
2025-10-10 2025-10-08 8.630 53,200 +0 0.01% 459,116
2025-10-09 2025-10-06 8.740 53,200 +0 0.01% 464,968
2025-10-08 2025-10-03 8.940 53,200 +0 0.01% 475,608
2025-10-06 2025-10-02 8.570 53,200 +0 0.01% 455,924
2025-10-03 2025-09-30 8.270 53,200 +0 0.01% 439,964
2025-10-02 2025-09-29 8.120 53,200 +0 0.01% 431,984
2025-09-30 2025-09-26 7.900 53,200 +0 0.01% 420,280
2025-09-29 2025-09-25 8.300 53,200 +0 0.01% 441,560
2025-09-26 2025-09-24 8.110 53,200 +0 0.01% 431,452
2025-09-25 2025-09-23 7.960 53,200 +0 0.01% 423,472
2025-09-24 2025-09-22 8.130 53,200 +0 0.01% 432,516
2025-09-23 2025-09-19 8.150 53,200 +0 0.01% 433,580
2025-09-22 2025-09-18 7.950 53,200 +0 0.01% 422,940
2025-09-19 2025-09-17 8.240 53,200 +0 0.01% 438,368
2025-09-18 2025-09-16 8.000 53,200 +0 0.01% 425,600
2025-09-17 2025-09-15 7.840 53,200 +0 0.01% 417,088
2025-09-16 2025-09-12 7.650 53,200 -6,000 0.01% 406,980
2025-09-15 2025-09-11 8.090 59,200 +6,000 0.02% 478,928
2025-08-05 2025-08-01 6.720 53,200 -6,000 0.01% 357,504
2025-08-04 2025-07-31 6.650 59,200 +6,000 0.02% 393,680
2025-07-31 2025-07-29 7.350 53,200 -3,200 0.01% 391,020
2025-07-30 2025-07-28 7.040 56,400 +800 0.01% 397,056
2025-07-29 2025-07-25 7.140 55,600 +2,400 0.01% 396,984
2025-07-28 2025-07-24 7.490 53,200 -6,000 0.01% 398,468
2025-07-25 2025-07-23 6.870 59,200 +2,800 0.02% 406,704
2025-07-24 2025-07-22 7.200 56,400 +3,200 0.01% 406,080
2025-07-23 2025-07-21 6.750 53,200 -3,600 0.01% 359,100
2025-07-22 2025-07-18 6.700 56,800 +3,600 0.02% 380,560
2025-06-19 2025-06-17 4.770 53,200 +10,000 0.01% 253,764
2025-06-17 2025-06-13 4.830 43,200 -10,000 0.01% 208,656
2025-06-16 2025-06-12 4.780 53,200 +10,000 0.01% 254,296
2025-05-22 2025-05-20 4.360 43,200 -6,000 0.01% 188,352
2025-04-11 2025-04-09 4.240 49,200 +10,000 0.01% 208,608
2025-04-08 2025-04-03 4.900 39,200 +10,000 0.01% 192,080
2025-02-12 2025-02-10 7.800 29,200 +6,000 0.01% 227,760
2024-10-31 2024-10-29 10.920 23,200 -800 0.01% 253,344
2024-10-03 2024-09-30 8.450 24,000 -4,000 0.01% 202,800
2024-07-12 2024-07-10 7.540 28,000 -1,600 0.01% 211,120
2023-11-24 2023-11-22 10.520 29,600 +800 0.01% 311,392
2023-09-15 2023-09-13 16.080 28,800 +4,000 0.01% 463,104
2023-07-06 2023-07-04 16.320 24,800 -2,400 0.01% 404,736
2023-06-07 2023-06-05 16.900 27,200 +1,600 0.01% 459,680
2023-04-27 2023-04-25 18.900 25,600 +1,200 0.01% 483,840
2023-04-25 2023-04-21 21.000 24,400 +1,600 0.01% 512,400
2023-04-19 2023-04-17 21.350 22,800 +1,200 0.01% 486,780
2023-04-18 2023-04-14 20.950 21,600 +1,200 0.01% 452,520
2023-03-29 2023-03-27 21.400 20,400 -1,200 0.01% 436,560
2023-03-16 2023-03-14 20.300 21,600 -1,600 0.01% 438,480
2023-03-15 2023-03-13 20.500 23,200 -2,400 0.01% 475,600
2023-03-06 2023-03-02 16.720 25,600 +4,000 0.01% 428,032
2023-02-21 2023-02-17 16.300 21,600 -3,600 0.01% 352,080
2023-02-13 2023-02-09 16.400 25,200 +3,600 0.01% 413,280
2022-12-16 2022-12-14 15.920 21,600 -2,000 0.01% 343,872
2022-12-14 2022-12-12 15.880 23,600 +2,000 0.01% 374,768
2022-11-16 2022-11-14 17.580 21,600 -1,200 0.01% 379,728
2022-11-09 2022-11-07 17.900 22,800 +1,200 0.01% 408,120
2022-10-03 2022-09-29 16.320 21,600 +10,000 0.01% 352,512
2022-09-30 2022-09-28 16.620 11,600 +1,200 0.00% 192,792
2022-09-27 2022-09-23 17.880 10,400 +1,600 0.00% 185,952
2022-09-14 2022-09-09 22.350 8,800 -1,200 0.00% 196,680
2022-09-05 2022-09-01 20.750 10,000 +2,400 0.00% 207,500
2022-08-16 2022-08-12 20.400 7,600 +1,600 0.00% 155,040
2022-08-04 2022-08-02 18.920 6,000 +3,200 0.00% 113,520
2022-07-27 2022-07-25 19.820 2,800 +800 0.00% 55,496
2022-07-07 2022-07-05 27.050 2,000 -1,600 0.00% 54,100
2022-07-06 2022-07-04 25.650 3,600 -800 0.00% 92,340
2022-06-29 2022-06-27 23.800 4,400 -11,200 0.00% 104,720
2022-06-28 2022-06-24 24.250 15,600 +8,400 0.00% 378,300
2022-06-27 2022-06-23 23.300 7,200 -400 0.00% 167,760
2022-06-21 2022-06-17 23.750 7,600 -1,600 0.00% 180,500
2022-06-15 2022-06-13 22.650 9,200 -30,000 0.00% 208,380
2022-06-14 2022-06-10 22.000 39,200 +27,200 0.01% 862,400
2022-06-13 2022-06-09 21.550 12,000 -2,000 0.00% 258,600
2022-06-07 2022-06-02 19.580 14,000 -10,000 0.00% 274,120
2022-06-06 2022-06-01 18.720 24,000 +5,200 0.01% 449,280
2022-05-30 2022-05-26 17.200 18,800 -2,000 0.00% 323,360
2022-05-26 2022-05-24 19.640 20,800 +1,440 0.01% 408,505
2022-04-13 2022-04-11 18.651 19,360 +1,862 0.01% 361,088
2022-04-12 2022-04-08 20.284 17,498 -1,862 0.00% 354,935
2022-04-07 2022-04-04 21.208 19,360 -1,862 0.01% 410,592
2022-03-22 2022-03-18 18.479 21,222 -1,861 0.01% 392,169
2022-03-17 2022-03-15 14.633 23,083 -7,819 0.01% 337,775
2022-03-16 2022-03-14 16.567 30,902 -5,956 0.01% 511,952
2022-03-15 2022-03-11 18.544 36,858 +6,329 0.01% 683,487
2022-03-14 2022-03-10 18.436 30,529 +7,446 0.01% 562,844
2022-03-09 2022-03-07 16.889 23,083 +1,861 0.01% 389,855
2022-02-24 2022-02-22 16.997 21,222 -2,606 0.01% 360,704
2022-02-23 2022-02-21 18.200 23,828 +1,117 0.01% 433,670
2022-02-22 2022-02-18 17.104 22,711 -1,489 0.01% 388,452
2022-02-21 2022-02-17 16.932 24,200 +745 0.01% 409,760
2022-02-17 2022-02-15 16.137 23,455 -1,862 0.01% 378,498
2022-02-14 2022-02-10 16.889 25,317 -1,489 0.01% 427,585
2022-01-21 2022-01-19 16.610 26,806 +744 0.01% 445,245
2022-01-05 2022-01-03 16.438 26,062 +2,979 0.01% 428,408
2021-12-14 2021-12-10 17.083 23,083 +3,723 0.01% 394,319
2021-11-26 2021-11-24 19.382 19,360 -2,234 0.01% 375,232
2021-11-23 2021-11-19 21.595 21,594 -1,861 0.01% 466,323
2021-11-22 2021-11-18 22.347 23,455 -46,539 0.01% 524,151
2021-11-19 2021-11-17 22.401 69,994 +1,862 0.02% 1,567,924
2021-11-16 2021-11-12 21.466 68,132 +1,489 0.02% 1,462,529
2021-11-08 2021-11-04 22.079 66,643 -745 0.02% 1,471,378
2021-11-05 2021-11-03 21.541 67,388 +1,490 0.02% 1,451,627
2021-11-03 2021-11-01 23.690 65,898 +2,233 0.02% 1,561,129
2021-10-11 2021-10-07 21.649 63,665 -46,538 0.02% 1,378,268
2021-10-08 2021-10-06 21.380 110,203 -46,539 0.03% 2,356,158
2021-09-23 2021-09-20 22.508 156,742 +3,351 0.04% 3,527,991
2021-09-21 2021-09-17 23.153 153,391 -46,538 0.04% 3,551,446
2021-09-16 2021-09-14 24.872 199,929 +2,234 0.06% 4,972,614
2021-09-10 2021-09-08 27.504 197,695 +117,277 0.06% 5,437,430
2021-09-09 2021-09-07 28.471 80,418 +68,876 0.02% 2,289,587
2021-09-08 2021-09-06 28.310 11,542 +1,862 0.00% 326,753
2021-09-06 2021-09-02 27.074 9,680 -9,680 0.00% 262,080
2021-09-03 2021-09-01 22.240 19,360 +1,862 0.01% 430,560
2021-09-02 2021-08-31 23.421 17,498 -1,117 0.00% 409,829
2021-09-01 2021-08-30 22.401 18,615 -8,563 0.01% 416,991
2021-08-31 2021-08-27 22.186 27,178 -1,490 0.01% 602,970
2021-08-30 2021-08-26 20.993 28,668 +373 0.01% 601,838
2021-08-27 2021-08-25 20.521 28,295 -1,490 0.01% 580,632
2021-08-24 2021-08-20 17.448 29,785 +2,979 0.01% 519,687
2021-08-20 2021-08-18 19.038 26,806 +1,489 0.01% 510,333
2021-08-19 2021-08-17 19.017 25,317 +2,979 0.01% 481,441
2021-08-17 2021-08-13 20.521 22,338 -1,862 0.01% 458,391
2021-08-16 2021-08-12 20.886 24,200 +1,862 0.01% 505,440
2021-08-13 2021-08-11 19.597 22,338 +1,861 0.01% 437,751
2021-08-12 2021-08-10 20.349 20,477 +1,117 0.01% 416,682
2021-08-11 2021-08-09 21.488 19,360 +1,862 0.01% 416,000
2021-08-10 2021-08-06 22.562 17,498 +3,350 0.01% 394,790
2021-08-09 2021-08-05 22.293 14,148 -11,914 0.00% 315,407
2021-08-06 2021-08-04 20.564 26,062 -1,489 0.01% 535,930
2021-08-05 2021-08-03 19.919 27,551 +2,606 0.01% 548,789
2021-08-03 2021-07-30 19.060 24,945 +6,330 0.01% 475,439
2021-08-02 2021-07-29 20.263 18,615 -2,234 0.01% 377,192
2021-07-30 2021-07-28 19.145 20,849 -745 0.01% 399,164
2021-07-29 2021-07-27 19.231 21,594 -1,861 0.01% 415,283
2021-07-28 2021-07-26 21.756 23,455 -745 0.01% 510,292
2021-07-27 2021-07-23 22.347 24,200 -1,489 0.01% 540,800
2021-07-26 2021-07-22 21.541 25,689 -1,117 0.01% 553,375
2021-07-23 2021-07-21 22.025 26,806 -1,117 0.01% 590,397
2021-07-22 2021-07-20 19.661 27,923 -13,031 0.01% 548,999
2021-07-21 2021-07-19 19.253 40,954 -7,446 0.01% 788,483
2021-07-20 2021-07-16 20.413 48,400 +372 0.02% 988,000
2021-07-19 2021-07-15 20.757 48,028 +2,979 0.02% 996,918
2021-07-16 2021-07-14 20.241 45,049 +20,477 0.02% 911,851
2021-07-15 2021-07-13 21.337 24,572 +8,563 0.01% 524,297
2021-07-02 2021-06-29 17.684 16,009 -9,308 0.01% 283,108
2021-06-22 2021-06-18 14.718 25,317 +220 0.01% 372,611
2021-06-15 2021-06-10 16.018 25,097 +2,952 0.01% 402,013
2021-06-08 2021-06-04 16.365 22,145 +9,227 0.01% 362,407
2021-05-26 2021-05-24 18.533 12,918 +1,477 0.00% 239,406
2021-05-25 2021-05-21 19.226 11,441 -9,227 0.00% 219,969
2021-05-07 2021-05-05 17.861 20,668 +1,107 0.01% 369,147
2021-05-06 2021-05-04 17.709 19,561 +1,107 0.01% 346,407
2021-05-04 2021-04-30 18.858 18,454 +10,334 0.01% 348,004
2021-04-29 2021-04-27 22.705 8,120 +1,108 0.00% 184,367
2021-04-28 2021-04-26 23.085 7,012 -1,477 0.00% 161,870
2021-04-26 2021-04-22 21.611 8,489 -1,476 0.00% 183,453
2021-04-23 2021-04-21 18.945 9,965 +1,476 0.00% 188,783
2021-04-22 2021-04-20 19.486 8,489 -1,476 0.00% 165,421
2021-04-21 2021-04-19 19.725 9,965 +1,476 0.00% 196,559
2021-03-08 2021-03-04 19.421 8,489 +1,477 0.00% 164,869
2021-03-04 2021-03-02 23.898 7,012 +1,107 0.00% 167,569
2021-03-02 2021-02-26 22.543 5,905 -1,477 0.00% 133,115
2021-02-22 2021-02-18 25.577 7,382 +2,215 0.00% 188,812
2021-02-17 2021-02-11 30.129 5,167 -1,476 0.00% 155,678
2021-02-10 2021-02-08 28.829 6,643 -4,060 0.00% 191,509
2021-02-09 2021-02-05 28.720 10,703 -8,120 0.00% 307,394
2021-02-08 2021-02-04 32.893 18,823 -9,227 0.01% 619,144
2021-02-05 2021-02-03 30.671 28,050 +22,145 0.01% 860,326
2021-02-03 2021-02-01 25.415 5,905 +1,845 0.00% 150,074
2021-02-02 2021-01-29 26.390 4,060 -369 0.00% 107,144
2021-01-28 2021-01-26 29.479 4,429 +2,215 0.00% 130,563
2021-01-27 2021-01-25 30.888 2,214 +1,845 0.00% 68,386
2021-01-21 2021-01-19 25.090 369 -23,990 0.00% 9,258
2021-01-20 2021-01-18 26.011 24,359 +15,132 0.01% 633,599
2021-01-18 2021-01-14 21.112 9,227 -9,596 0.00% 194,802
2021-01-15 2021-01-13 19.140 18,823 +369 0.01% 360,266
2021-01-14 2021-01-12 16.105 18,454 +11,072 0.01% 297,203
2021-01-13 2021-01-11 14.501 7,382 +7,382 0.00% 107,047
2021-01-12 2021-01-08 14.913 0 -7,012
2021-01-07 2021-01-05 12.464 7,012 +3,321 0.00% 87,394
2021-01-06 2021-01-04 13.005 3,691 +3,691 0.00% 48,003
2020-12-28 2020-12-22 9.754 0 -7,382
2020-12-17 2020-12-15 6.275 7,382 +7,382 0.00% 46,323
2016-03-11 2016-03-09 7.888 0 -989
2016-02-15 2016-02-11 9.102 989 -1,978 0.00% 9,002
2016-02-12 2016-02-05 9.344 2,967 -3,625 0.00% 27,725
2016-01-05 2015-12-31 10.801 6,592 0.00% 71,197

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