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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 +0
2025-10-06 2025-10-02 17.160 0 +0
2025-10-03 2025-09-30 16.720 0 +0
2025-10-02 2025-09-29 16.160 0 +0
2025-09-30 2025-09-26 15.680 0 +0
2025-09-29 2025-09-25 15.880 0 +0
2025-09-26 2025-09-24 16.060 0 +0
2025-09-25 2025-09-23 16.390 0 +0
2025-09-24 2025-09-22 16.690 0 +0
2025-09-23 2025-09-19 17.060 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.000 0 +0
2025-09-18 2025-09-16 17.030 0 +0
2025-09-17 2025-09-15 17.050 0 +0
2025-09-16 2025-09-12 17.380 0 +0
2025-09-15 2025-09-11 16.940 0 +0
2025-09-12 2025-09-10 17.370 0 +0
2025-09-11 2025-09-09 17.450 0 +0
2025-09-10 2025-09-08 18.080 0 +0
2025-09-09 2025-09-05 17.360 0 +0
2025-09-08 2025-09-04 17.000 0 +0
2025-09-05 2025-09-03 17.340 0 +0
2025-09-04 2025-09-02 17.590 0 +0
2025-09-03 2025-09-01 17.730 0 +0
2025-09-02 2025-08-29 17.200 0 +0
2025-09-01 2025-08-28 16.980 0 +0
2025-08-29 2025-08-27 17.340 0 +0
2025-08-28 2025-08-26 18.730 0 +0
2025-08-27 2025-08-25 19.280 0 +0
2025-08-26 2025-08-22 18.520 0 +0
2025-08-25 2025-08-21 18.180 0 +0
2025-08-22 2025-08-20 17.310 0 +0
2025-08-21 2025-08-19 17.940 0 +0
2025-08-20 2025-08-18 18.170 0 +0
2025-08-19 2025-08-15 17.720 0 +0
2025-08-18 2025-08-14 17.500 0 +0
2025-08-15 2025-08-13 17.680 0 +0
2025-08-14 2025-08-12 16.570 0 +0
2025-08-13 2025-08-11 17.240 0 +0
2025-08-12 2025-08-08 16.950 0 +0
2025-08-11 2025-08-07 17.210 0 +0
2025-08-08 2025-08-06 17.420 0 +0
2025-08-07 2025-08-05 17.520 0 +0
2025-08-06 2025-08-04 17.160 0 +0
2025-08-05 2025-08-01 16.600 0 +0
2025-08-04 2025-07-31 17.180 0 +0
2025-08-01 2025-07-30 17.500 0 +0
2025-07-31 2025-07-29 18.560 0 +0
2025-07-30 2025-07-28 18.040 0 +0
2025-07-29 2025-07-25 17.840 0 +0
2025-07-28 2025-07-24 18.320 0 +0
2025-07-25 2025-07-23 18.160 0 +0
2025-07-24 2025-07-22 17.020 0 +0
2025-07-23 2025-07-21 16.420 0 +0
2025-07-22 2025-07-18 16.800 0 +0
2025-07-21 2025-07-17 16.640 0 +0
2025-07-18 2025-07-16 15.380 0 +0
2025-07-17 2025-07-15 15.340 0 +0
2025-07-16 2025-07-14 15.180 0 +0
2025-07-15 2025-07-11 14.940 0 +0
2025-07-14 2025-07-10 14.900 0 +0
2025-07-11 2025-07-09 15.360 0 +0
2025-07-10 2025-07-08 14.840 0 +0
2025-07-09 2025-07-07 14.640 0 +0
2025-07-08 2025-07-04 15.100 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 15.220 0 +0
2025-07-03 2025-06-30 14.800 0 +0
2025-07-02 2025-06-27 14.500 0 +0
2025-06-30 2025-06-26 14.540 0 +0
2025-06-27 2025-06-25 14.960 0 +0
2025-06-26 2025-06-24 15.260 0 +0
2025-06-25 2025-06-23 14.820 0 +0
2025-06-24 2025-06-20 14.500 0 +0
2025-06-23 2025-06-19 14.620 0 +0
2025-06-20 2025-06-18 15.000 0 +0
2025-06-19 2025-06-17 15.140 0 -2,000
2025-06-13 2025-06-11 16.860 2,000 +2,000 0.00% 33,720
2024-09-23 2024-09-19 11.940 0 -6,000
2024-09-20 2024-09-17 12.140 6,000 +6,000 0.00% 72,840
2021-11-30 2021-11-26 40.100 0 -4,000
2021-11-29 2021-11-25 39.100 4,000 +4,000 0.00% 156,400
2021-11-11 2021-11-09 29.300 0 -2,000
2021-08-17 2021-08-13 35.300 2,000 -2,000 0.00% 70,600
2021-08-16 2021-08-12 33.750 4,000 +2,000 0.00% 135,000
2021-08-05 2021-08-03 38.750 2,000 -2,000 0.00% 77,500
2021-08-04 2021-08-02 34.850 4,000 +2,000 0.00% 139,400
2021-07-27 2021-07-23 36.350 2,000 -4,000 0.00% 72,700
2021-07-26 2021-07-22 37.750 6,000 -4,000 0.00% 226,500
2021-07-16 2021-07-14 40.100 10,000 +2,000 0.00% 401,000
2021-07-09 2021-07-07 36.200 8,000 -2,000 0.00% 289,600
2021-06-30 2021-06-28 35.350 10,000 +2,000 0.00% 353,500
2021-06-11 2021-06-09 33.200 8,000 -2,000 0.00% 265,600
2021-06-07 2021-06-03 32.250 10,000 +2,000 0.00% 322,500
2021-06-03 2021-06-01 31.900 8,000 -2,000 0.00% 255,200
2021-06-02 2021-05-31 30.450 10,000 +2,000 0.00% 304,500
2021-05-31 2021-05-27 27.750 8,000 -10,000 0.00% 222,000
2021-05-28 2021-05-26 27.350 18,000 +10,000 0.00% 492,300
2021-05-25 2021-05-21 26.900 8,000 -2,000 0.00% 215,200
2021-05-21 2021-05-18 25.100 10,000 -50,000 0.00% 251,000
2021-05-18 2021-05-14 23.900 60,000 +50,000 0.00% 1,434,000
2021-05-07 2021-05-05 17.860 10,000 -2,000 0.00% 178,600
2021-05-06 2021-05-04 18.560 12,000 +2,000 0.00% 222,720
2021-04-26 2021-04-22 17.000 10,000 -8,000 0.00% 170,000
2021-04-23 2021-04-21 16.820 18,000 +8,000 0.00% 302,760
2021-03-01 2021-02-25 14.660 10,000 -2,000 0.00% 146,600
2021-02-19 2021-02-17 12.540 12,000 -2,000 0.00% 150,480
2021-01-22 2021-01-20 11.600 14,000 -10,000 0.00% 162,400
2021-01-15 2021-01-13 10.640 24,000 -4,000 0.00% 255,360
2021-01-13 2021-01-11 11.040 28,000 +10,000 0.00% 309,120
2021-01-12 2021-01-08 11.180 18,000 -2,000 0.00% 201,240
2020-07-27 2020-07-23 17.980 20,000 +2,000 0.00% 359,600
2020-07-14 2020-07-10 15.760 18,000 -4,000 0.00% 283,680
2020-07-08 2020-07-06 15.880 22,000 +4,000 0.00% 349,360
2020-06-18 2020-06-16 16.400 18,000 +66 0.00% 295,201
2020-06-10 2020-06-08 17.865 17,934 +1,993 0.00% 320,398
2020-06-09 2020-06-05 19.271 15,941 -13,949 0.00% 307,192
2020-06-08 2020-06-04 19.110 29,890 +9,963 0.00% 571,197
2020-06-03 2020-06-01 18.066 19,927 -1,992 0.00% 360,004
2020-02-25 2020-02-21 17.564 21,919 +1,992 0.00% 384,992
2020-02-11 2020-02-07 19.130 19,927 -1,992 0.00% 381,205
2020-01-21 2020-01-17 18.869 21,919 -1,993 0.00% 413,592
2020-01-20 2020-01-16 18.508 23,912 -9,963 0.00% 442,558
2020-01-15 2020-01-13 17.564 33,875 +1,992 0.00% 594,991
2020-01-06 2020-01-02 17.825 31,883 +1,993 0.00% 568,323
2019-12-27 2019-12-20 17.906 29,890 +9,963 0.00% 535,197
2019-07-12 2019-07-10 19.672 19,927 -1,992 0.00% 392,005
2019-07-03 2019-06-28 19.692 21,919 -5,978 0.00% 431,631
2019-07-02 2019-06-27 20.124 27,897 +5,978 0.00% 561,391
2019-04-18 2019-04-16 21.930 21,919 +3,985 0.00% 480,690
2019-04-12 2019-04-10 22.382 17,934 +3,985 0.00% 401,398
2018-10-11 2018-10-09 12.646 13,949 -3,985 0.00% 176,403
2018-10-08 2018-10-04 14.433 17,934 +3,985 0.00% 258,839
2018-10-02 2018-09-27 11.904 13,949 -7,970 0.00% 166,043
2018-07-09 2018-07-05 19.010 21,919 -19,927 0.00% 416,672
2018-07-04 2018-06-29 21.780 41,846 -1,993 0.00% 911,396
2018-06-26 2018-06-22 23.687 43,839 +1,993 0.00% 1,038,403
2018-06-25 2018-06-21 22.834 41,846 -3,986 0.00% 955,495
2018-06-22 2018-06-20 23.486 45,832 +1,993 0.00% 1,076,410
2018-06-21 2018-06-19 22.081 43,839 +3,985 0.00% 968,003
2018-06-19 2018-06-14 22.884 39,854 -7,970 0.00% 912,011
2018-06-15 2018-06-13 23.586 47,824 +1,992 0.00% 1,127,995
2018-06-07 2018-06-05 27.149 45,832 +9,964 0.00% 1,244,312
2018-06-04 2018-05-31 29.408 35,868 -1,993 0.00% 1,054,795
2018-05-29 2018-05-25 29.859 37,861 -5,978 0.00% 1,130,504
2018-05-25 2018-05-23 27.752 43,839 +5,978 0.00% 1,216,603
2018-05-24 2018-05-21 29.056 37,861 -1,993 0.00% 1,100,104
2018-05-23 2018-05-18 30.963 39,854 -3,985 0.00% 1,234,015
2018-05-18 2018-05-16 30.462 43,839 -1,993 0.00% 1,335,404
2018-05-04 2018-05-02 26.146 45,832 -1,992 0.00% 1,198,312
2018-04-18 2018-04-16 26.196 47,824 -39,854 0.00% 1,252,794
2018-04-12 2018-04-10 27.099 87,678 +39,854 0.01% 2,376,007
2018-04-10 2018-04-06 26.597 47,824 -11,956 0.00% 1,271,994
2018-04-09 2018-04-04 25.845 59,780 +1,992 0.00% 1,544,992
2018-03-28 2018-03-26 24.941 57,788 -3,985 0.00% 1,441,310
2018-03-27 2018-03-23 23.887 61,773 +1,993 0.00% 1,475,601
2018-03-23 2018-03-21 25.845 59,780 -129,524 0.00% 1,544,992
2018-03-22 2018-03-20 26.798 189,304 +129,524 0.01% 5,072,993
2018-03-20 2018-03-16 27.451 59,780 +11,956 0.00% 1,640,992
2018-03-15 2018-03-13 26.597 47,824 -49,817 0.00% 1,271,994
2018-03-14 2018-03-12 29.207 97,641 +33,875 0.01% 2,851,796
2018-03-13 2018-03-09 28.705 63,766 +25,905 0.00% 1,830,410
2018-03-12 2018-03-08 28.956 37,861 +1,993 0.00% 1,096,304
2018-03-07 2018-03-05 24.189 35,868 -5,978 0.00% 867,596
2018-03-01 2018-02-27 24.540 41,846 +5,978 0.00% 1,026,895
2018-02-20 2018-02-13 21.579 35,868 +3,985 0.00% 773,996
2018-02-14 2018-02-12 20.525 31,883 -15,941 0.00% 654,404
2018-02-12 2018-02-08 20.676 47,824 +5,978 0.00% 988,795
2018-02-09 2018-02-07 20.575 41,846 +1,992 0.00% 860,996
2018-02-08 2018-02-06 20.033 39,854 +3,986 0.00% 798,409
2018-02-07 2018-02-05 24.690 35,868 +5,978 0.00% 885,596
2018-02-05 2018-02-01 26.196 29,890 +3,985 0.00% 782,996
2018-02-02 2018-01-31 28.555 25,905 -7,970 0.00% 739,706
2018-02-01 2018-01-30 28.805 33,875 -5,979 0.00% 975,786
2018-01-29 2018-01-25 29.107 39,854 -33,875 0.00% 1,160,014
2018-01-26 2018-01-24 28.454 73,729 +41,846 0.00% 2,097,899
2018-01-25 2018-01-23 25.092 31,883 +9,964 0.00% 800,004
2018-01-23 2018-01-19 23.988 21,919 -9,964 0.00% 525,789
2018-01-19 2018-01-17 24.590 31,883 -9,963 0.00% 784,004
2018-01-18 2018-01-16 22.583 41,846 +9,963 0.00% 944,995
2018-01-17 2018-01-15 21.780 31,883 +9,964 0.00% 694,404
2018-01-15 2018-01-11 22.482 21,919 +5,978 0.00% 492,790
2018-01-12 2018-01-10 22.834 15,941 -49,817 0.00% 363,991
2018-01-11 2018-01-09 25.293 65,758 +41,846 0.00% 1,663,192
2018-01-09 2018-01-05 26.096 23,912 -41,846 0.00% 623,997
2018-01-05 2018-01-03 26.898 65,758 +1,992 0.00% 1,768,791
2018-01-03 2017-12-29 20.053 63,766 +3,986 0.00% 1,278,727
2017-12-29 2017-12-27 20.525 59,780 +7,970 0.00% 1,226,994
2017-12-28 2017-12-22 21.378 51,810 -1,992 0.00% 1,107,609
2017-12-21 2017-12-19 16.380 53,802 +1,992 0.00% 881,276
2017-12-19 2017-12-15 13.971 51,810 -3,985 0.00% 723,846
2017-12-18 2017-12-14 14.232 55,795 +45,832 0.00% 794,081
2017-12-13 2017-12-11 12.606 9,963 -9,964 0.00% 125,595
2017-12-05 2017-12-01 9.896 19,927 -7,970 0.00% 197,202
2017-11-17 2017-11-15 9.334 27,897 +3,985 0.00% 260,396
2017-11-13 2017-11-09 9.665 23,912 +3,985 0.00% 231,119
2017-11-10 2017-11-08 9.736 19,927 -5,978 0.00% 194,002
2017-11-06 2017-11-02 9.896 25,905 -11,956 0.00% 256,362
2017-10-31 2017-10-27 9.525 37,861 -9,963 0.00% 360,621
2017-10-30 2017-10-26 9.926 47,824 +21,919 0.00% 474,718
2017-10-27 2017-10-25 9.394 25,905 +5,978 0.00% 243,362
2017-10-23 2017-10-19 9.635 19,927 +3,986 0.00% 192,002
2017-10-18 2017-10-16 9.655 15,941 +5,978 0.00% 153,916
2017-10-16 2017-10-12 9.916 9,963 -31,883 0.00% 98,796
2017-09-29 2017-09-27 7.959 41,846 -7,971 0.00% 333,058
2017-09-21 2017-09-19 7.708 49,817 +7,971 0.00% 384,001
2017-09-19 2017-09-15 8.581 41,846 -113,583 0.00% 359,098
2017-09-18 2017-09-14 9.696 155,429 -19,927 0.01% 1,506,962
2017-09-15 2017-09-13 9.394 175,356 -3,985 0.01% 1,647,365
2017-09-14 2017-09-12 9.284 179,341 +159,414 0.01% 1,665,001
2017-09-12 2017-09-08 8.913 19,927 -127,531 0.00% 177,602
2017-09-11 2017-09-07 8.371 147,458 +117,568 0.01% 1,234,320
2017-09-07 2017-09-05 7.718 29,890 +9,963 0.00% 230,699
2017-09-05 2017-09-01 7.226 19,927 -324,806 0.00% 144,002
2017-09-04 2017-08-31 7.257 344,733 +27,897 0.02% 2,501,580
2017-09-01 2017-08-30 6.153 316,836 +193,290 0.02% 1,949,343
2017-08-31 2017-08-29 5.269 123,546 +113,583 0.01% 651,000
2017-08-30 2017-08-28 4.637 9,963 -19,927 0.00% 46,198
2017-08-29 2017-08-25 4.727 29,890 +19,927 0.00% 141,299
2017-06-12 2017-06-08 3.975 9,963 -19,927 0.00% 39,598
2017-06-08 2017-06-06 3.653 29,890 -13,949 0.00% 109,199
2017-06-05 2017-06-01 3.424 43,839 +153 0.00% 150,126
2017-05-26 2017-05-24 3.283 43,686 +13,900 0.00% 143,442
2017-05-19 2017-05-17 3.747 29,786 -31,771 0.00% 111,602
2017-05-09 2017-05-05 3.565 61,557 +3,972 0.00% 219,481
2017-04-24 2017-04-20 3.676 57,585 +9,928 0.00% 211,698
2017-04-20 2017-04-18 3.505 47,657 +17,871 0.00% 167,040
2017-04-19 2017-04-13 4.140 29,786 -39,714 0.00% 123,302
2017-04-18 2017-04-12 4.160 69,500 +39,714 0.00% 289,101
2017-03-27 2017-03-23 4.482 29,786 -31,771 0.00% 133,502
2017-03-24 2017-03-22 4.774 61,557 +19,857 0.00% 293,881
2017-03-23 2017-03-21 4.653 41,700 -19,857 0.00% 194,041
2017-03-17 2017-03-15 5.429 61,557 -19,857 0.00% 334,181
2017-03-15 2017-03-13 5.137 81,414 +49,643 0.00% 418,201
2017-03-06 2017-03-02 4.311 31,771 -27,800 0.00% 136,959
2017-02-28 2017-02-24 3.989 59,571 +59,571 0.00% 237,599
2017-02-27 2017-02-23 4.371 0 -19,857
2017-02-24 2017-02-22 4.412 19,857 +19,857 0.00% 87,600
2017-02-23 2017-02-21 4.099 0 -79,428
2017-02-22 2017-02-20 4.190 79,428 +79,428 0.00% 332,799
2017-02-21 2017-02-17 3.948 0 -59,571
2017-02-20 2017-02-16 3.999 59,571 +59,571 0.00% 238,199
2017-01-19 2017-01-17 3.404 0 -35,743
2017-01-18 2017-01-16 3.344 35,743 +23,829 0.00% 119,521
2017-01-17 2017-01-13 3.535 11,914 +1,985 0.00% 42,119
2017-01-13 2017-01-11 3.616 9,929 +9,929 0.00% 35,902
2016-12-19 2016-12-15 3.153 0 -19,857
2016-12-14 2016-12-12 3.153 19,857 +19,857 0.00% 62,600
2016-09-14 2016-09-12 2.317 0 -39,714
2016-09-09 2016-09-07 2.377 39,714 -19,857 0.00% 94,400
2016-09-06 2016-09-02 2.437 59,571 +59,571 0.00% 145,200
2016-08-31 2016-08-29 2.055 0 -7,943
2016-08-30 2016-08-26 2.024 7,943 +7,943 0.00% 16,080
2016-08-24 2016-08-22 1.632 0 -39,714
2016-08-23 2016-08-19 1.652 39,714 +39,714 0.00% 65,600
2016-05-27 2016-05-25 1.108 0 -51,628
2016-04-18 2016-04-14 1.309 51,628 -19,857 0.00% 67,600
2016-04-15 2016-04-13 1.279 71,485 -49,643 0.00% 91,440
2016-04-14 2016-04-12 1.239 121,128 -148,928 0.01% 150,060
2016-02-18 2016-02-16 1.390 270,056 +99,285 0.02% 375,360
2016-02-11 2016-02-04 1.471 170,771 +49,643 0.01% 251,121
2016-02-05 2016-02-03 1.481 121,128 +21,843 0.01% 179,340
2016-01-28 2016-01-26 1.481 99,285 +27,800 0.01% 147,000
2016-01-27 2016-01-25 1.541 71,485 +21,842 0.00% 110,159
2016-01-22 2016-01-20 1.491 49,643 +19,857 0.00% 74,001
2016-01-21 2016-01-19 1.753 29,786 -19,857 0.00% 52,201
2016-01-19 2016-01-15 1.319 49,643 +19,857 0.00% 65,500
2016-01-15 2016-01-13 1.309 29,786 +19,857 0.00% 39,001
2016-01-11 2016-01-07 1.460 9,929 +9,929 0.00% 14,501
2016-01-05 2015-12-31 1.330 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top