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 5,510 +0 0.00% 55
2025-10-13 2025-10-09 0.010 5,510 +0 0.00% 55
2025-10-10 2025-10-08 0.010 5,510 +0 0.00% 55
2025-10-09 2025-10-06 0.010 5,510 +0 0.00% 55
2025-10-08 2025-10-03 0.010 5,510 +0 0.00% 55
2025-10-06 2025-10-02 0.010 5,510 +0 0.00% 55
2025-10-03 2025-09-30 0.010 5,510 +0 0.00% 55
2025-10-02 2025-09-29 0.010 5,510 +0 0.00% 55
2025-09-30 2025-09-26 0.010 5,510 +0 0.00% 55
2025-09-29 2025-09-25 0.010 5,510 +0 0.00% 55
2025-09-26 2025-09-24 0.010 5,510 +0 0.00% 55
2025-09-25 2025-09-23 0.010 5,510 +0 0.00% 55
2025-09-24 2025-09-22 0.010 5,510 +0 0.00% 55
2025-09-23 2025-09-19 0.010 5,510 +0 0.00% 55
2025-09-22 2025-09-18 0.010 5,510 +0 0.00% 55
2025-09-19 2025-09-17 0.011 5,510 +0 0.00% 61
2025-09-18 2025-09-16 0.011 5,510 +0 0.00% 61
2025-09-17 2025-09-15 0.011 5,510 +0 0.00% 61
2025-09-16 2025-09-12 0.010 5,510 +0 0.00% 55
2025-09-15 2025-09-11 0.010 5,510 +0 0.00% 55
2025-09-12 2025-09-10 0.010 5,510 +0 0.00% 55
2025-09-11 2025-09-09 0.011 5,510 +0 0.00% 61
2025-09-10 2025-09-08 0.010 5,510 +0 0.00% 55
2025-09-09 2025-09-05 0.010 5,510 +0 0.00% 55
2025-09-08 2025-09-04 0.011 5,510 +0 0.00% 61
2025-09-05 2025-09-03 0.010 5,510 +0 0.00% 55
2025-09-04 2025-09-02 0.010 5,510 +0 0.00% 55
2025-09-03 2025-09-01 0.011 5,510 +0 0.00% 61
2025-09-02 2025-08-29 0.011 5,510 +0 0.00% 61
2025-09-01 2025-08-28 0.011 5,510 +0 0.00% 61
2025-08-29 2025-08-27 0.011 5,510 +0 0.00% 61
2025-08-28 2025-08-26 0.011 5,510 +0 0.00% 61
2025-08-27 2025-08-25 0.012 5,510 +0 0.00% 66
2025-08-26 2025-08-22 0.011 5,510 +0 0.00% 61
2025-08-25 2025-08-21 0.011 5,510 +0 0.00% 61
2025-08-22 2025-08-20 0.011 5,510 +0 0.00% 61
2025-08-21 2025-08-19 0.010 5,510 +0 0.00% 55
2025-08-20 2025-08-18 0.012 5,510 +0 0.00% 66
2025-08-19 2025-08-15 0.012 5,510 +0 0.00% 66
2025-08-18 2025-08-14 0.011 5,510 +0 0.00% 61
2025-08-15 2025-08-13 0.010 5,510 +0 0.00% 55
2025-08-14 2025-08-12 0.011 5,510 +0 0.00% 61
2025-08-13 2025-08-11 0.011 5,510 +0 0.00% 61
2025-08-12 2025-08-08 0.011 5,510 +0 0.00% 61
2025-08-11 2025-08-07 0.010 5,510 +0 0.00% 55
2025-08-08 2025-08-06 0.010 5,510 +0 0.00% 55
2025-08-07 2025-08-05 0.011 5,510 +0 0.00% 61
2025-08-06 2025-08-04 0.011 5,510 +0 0.00% 61
2025-08-05 2025-08-01 0.011 5,510 +0 0.00% 61
2025-08-04 2025-07-31 0.011 5,510 +0 0.00% 61
2025-08-01 2025-07-30 0.011 5,510 +0 0.00% 61
2025-07-31 2025-07-29 0.011 5,510 +0 0.00% 61
2025-07-30 2025-07-28 0.011 5,510 +0 0.00% 61
2025-07-29 2025-07-25 0.011 5,510 +0 0.00% 61
2025-07-28 2025-07-24 0.011 5,510 +0 0.00% 61
2025-07-25 2025-07-23 0.011 5,510 +0 0.00% 61
2025-07-24 2025-07-22 0.011 5,510 -60 0.00% 61
2021-12-22 2021-12-20 0.021 5,570 -200,000 0.00% 117
2021-11-19 2021-11-17 0.015 205,570 +200,000 0.00% 3,084
2017-10-31 2017-10-27 0.228 5,570 -100,000 0.00% 1,270
2017-10-30 2017-10-26 0.237 105,570 -100,000 0.00% 25,020
2017-10-25 2017-10-23 0.202 205,570 -200,000 0.00% 41,525
2017-10-24 2017-10-20 0.194 405,570 +400,000 0.01% 78,681
2017-08-04 2017-08-02 0.255 5,570 -100,000 0.00% 1,420
2017-07-12 2017-07-10 0.285 105,570 +25,000 0.00% 30,087
2017-07-11 2017-07-07 0.250 80,570 +75,000 0.00% 20,142
2017-05-19 2017-05-17 0.197 5,570 -800,000 0.00% 1,097
2017-05-18 2017-05-16 0.198 805,570 +800,000 0.01% 159,503
2016-04-26 2016-04-22 0.122 5,570 -600,000 0.00% 680
2016-04-25 2016-04-21 0.140 605,570 +600,000 0.01% 84,780
2016-03-10 2016-03-08 0.110 5,570 -300,000 0.00% 613
2016-02-25 2016-02-23 0.115 305,570 +300,000 0.00% 35,141
2015-12-14 2015-12-10 0.201 5,570 -165 0.00% 1,120
2015-11-06 2015-11-04 0.315 5,735 +3,154 0.00% 1,807
2015-11-05 2015-11-03 0.324 2,581 -10,163 0.00% 836
2015-10-13 2015-10-09 0.333 12,744 -33,334 0.00% 4,244
2015-06-10 2015-06-08 1.647 46,078 +11,111 0.00% 75,890
2015-06-09 2015-06-05 1.719 34,967 +22,223 0.00% 60,108
2015-06-08 2015-06-04 1.836 12,744 -11,112 0.00% 23,398
2015-06-05 2015-06-03 1.827 23,856 +11,112 0.00% 43,585
2015-05-20 2015-05-18 1.548 12,744 -67 0.00% 19,728
2013-09-19 2013-09-17 3.285 12,811 -666,667 0.00% 42,084
2013-06-04 2013-05-31 2.655 679,478 -11,111 0.02% 1,804,014
2012-11-08 2012-11-06 2.565 690,589 -133 0.03% 1,771,361
2012-05-04 2012-05-02 2.835 690,722 -22,222 0.03% 1,958,197
2011-11-23 2011-11-21 2.700 712,944 +500,000 0.03% 1,924,949
2011-10-21 2011-10-19 2.565 212,944 -55,556 0.01% 546,201
2011-09-02 2011-08-31 3.060 268,500 -11,111 0.01% 821,610
2011-08-18 2011-08-16 2.880 279,611 +11,111 0.01% 805,280
2011-08-16 2011-08-12 2.835 268,500 -200 0.01% 761,197
2011-08-04 2011-08-02 3.330 268,700 -11,111 0.01% 894,771
2011-07-22 2011-07-20 3.240 279,811 -11,111 0.01% 906,588
2011-05-16 2011-05-12 3.600 290,922 -11,111 0.01% 1,047,319
2011-05-12 2011-05-09 3.375 302,033 -22,223 0.01% 1,019,361
2011-05-06 2011-05-04 2.610 324,256 -22,222 0.01% 846,308
2011-05-05 2011-05-03 2.340 346,478 +11,111 0.02% 810,759
2011-05-04 2011-04-29 2.880 335,367 +11,111 0.02% 965,857
2011-04-29 2011-04-27 3.330 324,256 +11,112 0.01% 1,079,772
2011-04-08 2011-04-06 3.510 313,144 -11,112 0.01% 1,099,135
2011-04-07 2011-04-04 3.645 324,256 +11,112 0.01% 1,181,913
2011-03-18 2011-03-16 3.420 313,144 -66,667 0.02% 1,070,952
2011-02-28 2011-02-24 3.825 379,811 -11,111 0.02% 1,452,777
2011-02-24 2011-02-22 3.915 390,922 +33,333 0.02% 1,530,460
2011-02-23 2011-02-21 4.095 357,589 +222,222 0.02% 1,464,327
2011-02-21 2011-02-17 4.050 135,367 -22,222 0.01% 548,236
2011-02-18 2011-02-16 4.185 157,589 +11,111 0.01% 659,510
2011-02-15 2011-02-11 4.320 146,478 -122,222 0.01% 632,785
2011-02-11 2011-02-09 4.365 268,700 -11,111 0.01% 1,172,875
2011-02-10 2011-02-08 4.590 279,811 -100,000 0.02% 1,284,332
2011-02-08 2011-02-02 4.320 379,811 +144,444 0.02% 1,640,784
2011-02-07 2011-01-31 3.825 235,367 +11,111 0.01% 900,279
2011-01-31 2011-01-27 3.825 224,256 -11,111 0.01% 857,779
2011-01-26 2011-01-24 4.095 235,367 +11,111 0.01% 963,828
2011-01-25 2011-01-21 3.960 224,256 -211,111 0.01% 888,054
2011-01-21 2011-01-19 4.365 435,367 +200,000 0.02% 1,900,377
2011-01-19 2011-01-17 3.690 235,367 -333,333 0.01% 868,504
2011-01-18 2011-01-14 3.555 568,700 +388,889 0.04% 2,021,728
2011-01-03 2010-12-29 2.925 179,811 -133 0.01% 525,947
2010-12-13 2010-12-09 2.520 179,944 -22,223 0.01% 453,459
2010-12-07 2010-12-03 3.240 202,167 -22,222 0.01% 655,021
2010-12-06 2010-12-02 3.105 224,389 +33,333 0.01% 696,728
2010-11-29 2010-11-25 2.655 191,056 -11,111 0.01% 507,254
2010-11-26 2010-11-24 2.655 202,167 -11,111 0.01% 536,753
2010-11-25 2010-11-23 2.295 213,278 -111,111 0.01% 489,473
2010-11-24 2010-11-22 2.475 324,389 +55,556 0.02% 802,863
2010-11-23 2010-11-19 2.385 268,833 +77,777 0.02% 641,167
2010-11-10 2010-11-08 1.152 191,056 -44,444 0.01% 220,097
2010-11-05 2010-11-03 1.170 235,500 +33,333 0.01% 275,535
2010-07-26 2010-07-22 0.954 202,167 -55,555 0.01% 192,867
2010-07-14 2010-07-12 0.918 257,722 -122,222 0.02% 236,589
2010-04-13 2010-04-09 1.269 379,944 +22,222 0.02% 482,149
2010-04-07 2010-03-31 1.215 357,722 +11,111 0.02% 434,632
2010-02-10 2010-02-08 1.287 346,611 -22,222 0.02% 446,088
2010-02-08 2010-02-04 1.395 368,833 -11,111 0.03% 514,522
2010-01-08 2010-01-06 1.368 379,944 +11,111 0.03% 519,763
2010-01-06 2010-01-04 1.413 368,833 -11,111 0.03% 521,161
2009-11-24 2009-11-20 1.530 379,944 -22,223 0.03% 581,314
2009-11-16 2009-11-12 1.449 402,167 -33,333 0.04% 582,740
2009-11-13 2009-11-11 1.413 435,500 -22,222 0.04% 615,361
2009-11-06 2009-11-04 1.449 457,722 +22,222 0.04% 663,239
2009-10-30 2009-10-28 1.287 435,500 -22,222 0.04% 560,488
2009-09-10 2009-09-08 1.251 457,722 -11,111 0.04% 572,610
2009-09-09 2009-09-07 1.251 468,833 -44,445 0.04% 586,510
2009-08-20 2009-08-18 1.026 513,278 +11,111 0.05% 526,623
2009-08-14 2009-08-12 1.071 502,167 -11,111 0.04% 537,821
2009-08-12 2009-08-10 1.062 513,278 +55,556 0.05% 545,101
2009-08-11 2009-08-07 1.125 457,722 -11,111 0.04% 514,937
2009-07-27 2009-07-23 0.927 468,833 -11,111 0.04% 434,608
2009-07-14 2009-07-10 0.801 479,944 +11,111 0.04% 384,435
2009-06-30 2009-06-26 0.900 468,833 -11,111 0.04% 421,950
2009-06-11 2009-06-09 0.927 479,944 -11,112 0.04% 444,908
2009-06-10 2009-06-08 0.972 491,056 +11,112 0.04% 477,306
2009-05-26 2009-05-22 0.900 479,944 +22,022 0.04% 431,950
2009-04-24 2009-04-22 0.693 457,922 -33,334 0.04% 317,340
2009-04-22 2009-04-20 0.720 491,256 +33,334 0.04% 353,704
2008-08-21 2008-08-19 0.639 457,922 +11,111 0.04% 292,612
2008-08-19 2008-08-15 0.675 446,811 -5,803 0.04% 301,701
2008-06-24 2008-06-20 0.897 452,614 +22,511 0.04% 406,151
2008-03-18 2008-03-14 1.288 430,103 -11,255 0.04% 554,088
2008-03-05 2008-03-03 1.475 441,358 -33,767 0.04% 650,935
2008-03-04 2008-02-29 1.510 475,125 +45,022 0.04% 717,621
2007-12-04 2007-11-30 2.266 430,103 +11,255 0.04% 974,431
2007-11-28 2007-11-26 2.266 418,848 +11,256 0.04% 948,932
2007-11-20 2007-11-16 2.621 407,592 +11,255 0.04% 1,068,283
2007-11-16 2007-11-14 2.621 396,337 +11,256 0.04% 1,038,784
2007-11-14 2007-11-12 2.665 385,081 +22,510 0.04% 1,026,389
2007-11-09 2007-11-07 2.976 362,571 +56,277 0.04% 1,079,137
2007-11-08 2007-11-06 3.021 306,294 +11,256 0.03% 925,243
2007-11-07 2007-11-05 2.843 295,038 +11,255 0.03% 838,816
2007-11-05 2007-11-01 3.509 283,783 +22,511 0.03% 995,915
2007-11-02 2007-10-31 3.687 261,272 -56,277 0.03% 963,340
2007-11-01 2007-10-30 3.554 317,549 -11,255 0.03% 1,128,520
2007-10-31 2007-10-29 3.509 328,804 +101,298 0.03% 1,153,912
2007-10-30 2007-10-26 3.465 227,506 -22,510 0.02% 788,308
2007-10-29 2007-10-25 3.021 250,016 +11,255 0.03% 755,241
2007-10-26 2007-10-24 3.110 238,761 -11,255 0.02% 742,455
2007-10-17 2007-10-15 3.065 250,016 +33,766 0.03% 766,347
2007-10-16 2007-10-12 3.243 216,250 +78,788 0.02% 701,274
2007-10-15 2007-10-11 3.376 137,462 -33,767 0.01% 464,093
2007-10-11 2007-10-09 3.243 171,229 -112,554 0.02% 555,276
2007-10-09 2007-10-05 2.888 283,783 +11,256 0.03% 819,423
2007-09-13 2007-09-11 2.665 272,527 +112,554 0.03% 726,389
2007-09-07 2007-09-05 2.710 159,973 -11,256 0.02% 433,496
2007-09-03 2007-08-30 2.799 171,229 +11,256 0.02% 479,211
2007-08-30 2007-08-28 2.932 159,973 +11,255 0.02% 469,029
2007-08-29 2007-08-27 3.154 148,718 +11,256 0.02% 469,062
2007-08-28 2007-08-24 2.976 137,462 +33,766 0.01% 409,134
2007-08-14 2007-08-10 2.399 103,696 +11,255 0.01% 248,751
2007-08-09 2007-08-07 2.310 92,441 -11,255 0.01% 213,539
2007-08-02 2007-07-31 3.554 103,696 -11,256 0.01% 368,520
2007-08-01 2007-07-30 3.554 114,952 -33,766 0.01% 408,522
2007-07-31 2007-07-27 3.421 148,718 +33,766 0.02% 508,701
2007-07-30 2007-07-26 3.687 114,952 -90,043 0.01% 423,841
2007-07-27 2007-07-25 3.954 204,995 -11,255 0.02% 810,479
2007-07-26 2007-07-24 3.998 216,250 +101,298 0.02% 864,584
2007-07-25 2007-07-23 3.376 114,952 -22,510 0.01% 388,096
2007-07-24 2007-07-20 3.154 137,462 -33,767 0.01% 433,560
2007-07-23 2007-07-19 3.332 171,229 +45,022 0.02% 570,489
2007-07-20 2007-07-18 3.065 126,207 +11,255 0.01% 386,849
2007-07-17 2007-07-13 2.843 114,952 -11,255 0.01% 326,817
2007-07-06 2007-07-04 2.665 126,207 -11,255 0.01% 336,390
2007-07-05 2007-07-03 2.488 137,462 +22,510 0.01% 341,963
2007-07-04 2007-06-29 2.577 114,952 -11,255 0.01% 296,178
2007-07-03 2007-06-28 2.665 126,207 +11,255 0.01% 336,390
2007-06-29 2007-06-27 2.799 114,952 +67,533 0.01% 321,711
2007-06-26 2007-06-22 2.754 47,419 0.01% 130,603

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