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 0.023 0 +0
2025-10-13 2025-10-09 0.025 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.021 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.018 0 +0
2025-09-23 2025-09-19 0.018 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.017 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.016 0 -980,000
2025-09-04 2025-09-02 0.016 980,000 -3,990,000 0.05% 15,680
2025-09-01 2025-08-28 0.015 4,970,000 -140,000 0.28% 74,550
2025-08-15 2025-08-13 0.015 5,110,000 +5,110,000 0.28% 76,650
2016-12-21 2016-12-19 0.220 0 -20,000
2016-12-12 2016-12-08 0.249 20,000 +10,000 0.00% 4,980
2016-12-09 2016-12-07 0.405 10,000 +10,000 0.00% 4,050
2016-12-06 2016-12-02 3.290 0

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