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 9.100 181,500 +0 0.00% 1,651,650
2025-10-13 2025-10-09 9.330 181,500 +0 0.00% 1,693,395
2025-10-10 2025-10-08 8.960 181,500 +0 0.00% 1,626,240
2025-10-09 2025-10-06 8.930 181,500 +0 0.00% 1,620,795
2025-10-08 2025-10-03 9.060 181,500 +0 0.00% 1,644,390
2025-10-06 2025-10-02 9.160 181,500 +0 0.00% 1,662,540
2025-10-03 2025-09-30 9.270 181,500 +0 0.00% 1,682,505
2025-10-02 2025-09-29 8.900 181,500 +0 0.00% 1,615,350
2025-09-30 2025-09-26 8.670 181,500 +0 0.00% 1,573,605
2025-09-29 2025-09-25 9.060 181,500 +0 0.00% 1,644,390
2025-09-26 2025-09-24 8.990 181,500 +0 0.00% 1,631,685
2025-09-25 2025-09-23 9.020 181,500 +0 0.00% 1,637,130
2025-09-24 2025-09-22 9.330 181,500 +0 0.00% 1,693,395
2025-09-23 2025-09-19 9.280 181,500 +0 0.00% 1,684,320
2025-09-22 2025-09-18 9.570 181,500 +20,000 0.00% 1,736,955
2025-09-18 2025-09-16 9.160 161,500 -30,000 0.00% 1,479,340
2025-09-12 2025-09-10 9.074 191,500 +936 0.00% 1,737,736
2025-09-10 2025-09-08 9.235 190,564 +9,951 0.00% 1,759,882
2025-09-05 2025-09-03 10.170 180,613 +9,951 0.00% 1,836,778
2025-09-03 2025-09-01 10.230 170,662 +13,932 0.00% 1,745,869
2025-08-28 2025-08-26 11.526 156,730 -1,991 0.00% 1,806,520
2025-08-27 2025-08-25 10.682 158,721 +9,951 0.00% 1,695,488
2025-08-26 2025-08-22 10.612 148,770 -4,975 0.00% 1,578,725
2025-08-25 2025-08-21 10.150 153,745 +9,951 0.00% 1,560,449
2025-08-22 2025-08-20 9.888 143,794 +11,941 0.00% 1,421,880
2025-08-21 2025-08-19 10.270 131,853 +2,986 0.00% 1,354,154
2025-08-18 2025-08-14 10.843 128,867 +1,990 0.00% 1,397,302
2025-08-12 2025-08-08 11.245 126,877 -3,980 0.00% 1,426,725
2025-08-06 2025-08-04 11.908 130,857 +4,975 0.00% 1,558,269
2025-07-31 2025-07-29 10.933 125,882 -2,985 0.00% 1,376,321
2025-07-29 2025-07-25 10.039 128,867 +2,985 0.00% 1,293,702
2025-07-24 2025-07-22 10.672 125,882 +4,478 0.00% 1,343,431
2025-07-21 2025-07-17 10.652 121,404 +9,951 0.00% 1,293,201
2025-07-14 2025-07-10 9.939 111,453 +19,903 0.00% 1,107,682
2025-06-30 2025-06-26 8.461 91,550 +9,951 0.00% 774,636
2025-06-26 2025-06-24 8.331 81,599 -9,951 0.00% 679,777
2025-06-12 2025-06-10 7.456 91,550 -9,952 0.00% 682,636
2025-06-10 2025-06-06 6.688 101,502 +19,903 0.00% 678,880
2025-06-09 2025-06-05 6.698 81,599 +682 0.00% 546,589
2025-06-02 2025-05-29 6.790 80,917 +19,736 0.00% 549,401
2025-05-27 2025-05-23 6.506 61,181 +19,736 0.00% 398,040
2025-05-26 2025-05-22 6.668 41,445 -66,115 0.00% 276,358
2025-05-23 2025-05-21 7.114 107,560 +66,115 0.00% 765,178
2025-03-25 2025-03-21 5.553 41,445 +9,868 0.00% 230,159
2025-02-20 2025-02-18 6.526 31,577 -9,868 0.00% 206,078
2025-02-19 2025-02-17 5.928 41,445 +9,868 0.00% 245,699
2025-02-18 2025-02-14 5.239 31,577 -9,868 0.00% 165,438
2025-02-13 2025-02-11 4.760 41,445 +949 0.00% 197,297
2025-02-06 2025-02-04 4.875 40,496 -33,747 0.00% 197,399
2024-12-20 2024-12-18 3.588 74,243 -4,821 0.00% 266,420
2024-11-25 2024-11-21 3.381 79,064 -19,284 0.00% 267,320
2024-11-22 2024-11-20 3.402 98,348 +19,284 0.00% 334,561
2024-11-19 2024-11-15 3.122 79,064 -4,821 0.00% 246,820
2024-11-18 2024-11-14 3.205 83,885 -4,821 0.00% 268,830
2024-11-07 2024-11-05 2.883 88,706 +9,642 0.00% 255,760
2024-11-01 2024-10-30 2.821 79,064 -48,210 0.00% 223,040
2024-10-31 2024-10-29 2.862 127,274 +48,210 0.00% 364,321
2024-06-19 2024-06-17 2.531 79,064 +19,284 0.00% 200,080
2024-06-17 2024-06-13 2.603 59,780 +14,463 0.00% 155,620
2024-06-07 2024-06-05 3.012 45,317 +528 0.00% 136,480
2024-05-31 2024-05-29 2.875 44,789 -11,912 0.00% 128,779
2024-05-14 2024-05-10 3.463 56,701 +11,912 0.00% 196,349
2023-11-27 2023-11-23 3.757 44,789 -4,765 0.00% 168,259
2023-11-17 2023-11-15 3.379 49,554 +4,765 0.00% 167,440
2023-09-11 2023-09-06 3.316 44,789 -14,295 0.00% 148,519
2023-07-05 2023-07-03 3.568 59,084 -9,529 0.00% 210,801
2023-06-28 2023-06-26 2.959 68,613 +9,529 0.00% 203,039
2023-06-27 2023-06-23 3.484 59,084 +9,530 0.00% 205,841
2023-06-26 2023-06-21 3.431 49,554 -9,530 0.00% 170,040
2023-06-05 2023-06-01 2.066 59,084 +574 0.00% 122,086
2023-05-11 2023-05-09 1.960 58,510 +9,437 0.00% 114,700
2023-04-12 2023-04-06 2.469 49,073 +4,719 0.00% 121,160
2023-03-29 2023-03-27 3.031 44,354 -4,719 0.00% 134,419
2023-03-16 2023-03-14 2.543 49,073 +4,719 0.00% 124,800
2023-02-22 2023-02-20 2.374 44,354 -18,875 0.00% 105,279
2023-02-17 2023-02-15 2.384 63,229 +9,438 0.00% 150,751
2023-02-13 2023-02-09 2.787 53,791 +9,437 0.00% 149,909
2023-02-08 2023-02-06 2.586 44,354 -84,934 0.00% 114,679
2023-02-03 2023-02-01 2.469 129,288 +84,934 0.00% 319,210
2022-11-16 2022-11-14 0.922 44,354 -9,437 0.00% 40,890
2021-10-27 2021-10-25 1.854 53,791 -18,875 0.00% 99,749
2021-10-20 2021-10-18 1.918 72,666 +18,875 0.00% 139,371
2021-09-15 2021-09-13 1.907 53,791 -9,438 0.00% 102,599
2021-09-08 2021-09-06 2.162 63,229 +9,438 0.00% 136,681
2021-09-07 2021-09-03 2.088 53,791 -9,438 0.00% 112,289
2021-08-30 2021-08-26 1.844 63,229 -9,437 0.00% 116,581
2021-08-27 2021-08-25 1.939 72,666 -94,371 0.00% 140,911
2021-08-26 2021-08-24 1.982 167,037 +94,371 0.00% 330,991
2021-08-05 2021-08-03 1.558 72,666 -2,831 0.00% 113,191
2021-07-30 2021-07-28 1.642 75,497 -23,592 0.00% 124,000
2021-06-30 2021-06-28 1.950 99,089 -9,438 0.00% 193,199
2021-06-03 2021-06-01 2.119 108,527 -18,874 0.00% 230,001
2021-05-17 2021-05-13 2.225 127,401 +9,437 0.00% 283,501
2021-05-13 2021-05-11 2.427 117,964 +9,437 0.00% 286,251
2021-05-07 2021-05-05 2.554 108,527 +9,438 0.00% 277,151
2021-05-03 2021-04-29 2.617 99,089 +9,437 0.00% 259,349
2021-04-29 2021-04-27 2.734 89,652 +23,592 0.00% 245,099
2021-04-20 2021-04-16 2.925 66,060 -28,311 0.00% 193,201
2021-04-19 2021-04-15 2.978 94,371 +18,874 0.00% 281,000
2021-04-16 2021-04-14 3.211 75,497 -37,748 0.00% 242,401
2021-04-15 2021-04-13 3.052 113,245 -18,874 0.00% 345,600
2021-04-14 2021-04-12 3.094 132,119 +37,748 0.00% 408,799
2021-04-08 2021-04-01 2.808 94,371 -18,874 0.00% 265,000
2021-03-31 2021-03-29 2.554 113,245 +18,874 0.00% 289,200
2021-03-15 2021-03-11 2.819 94,371 -1,887 0.00% 266,000
2021-03-08 2021-03-04 2.872 96,258 -155,712 0.00% 276,419
2021-03-01 2021-02-25 3.423 251,970 +11,324 0.01% 862,409
2021-02-26 2021-02-24 3.253 240,646 -9,437 0.01% 782,851
2021-02-24 2021-02-22 4.133 250,083 +9,437 0.01% 1,033,500
2021-02-22 2021-02-18 4.217 240,646 -28,311 0.01% 1,014,901
2021-02-19 2021-02-17 4.355 268,957 +7,550 0.01% 1,171,350
2021-02-18 2021-02-16 3.836 261,407 -6,606 0.01% 1,002,738
2021-02-17 2021-02-11 3.433 268,013 -7,550 0.01% 920,159
2021-02-16 2021-02-09 2.999 275,563 +28,311 0.01% 826,360
2021-02-08 2021-02-04 2.702 247,252 +150,994 0.01% 668,101
2021-02-05 2021-02-03 2.109 96,258 +51,904 0.00% 202,979
2021-02-01 2021-01-28 1.621 44,354 -80,216 0.00% 71,909
2021-01-12 2021-01-08 1.579 124,570 +80,216 0.00% 196,681
2020-10-15 2020-10-12 1.632 44,354 -944 0.00% 72,379
2020-09-18 2020-09-16 1.642 45,298 -94,371 0.00% 74,400
2020-09-07 2020-09-03 1.918 139,669 +25,480 0.00% 267,880
2020-09-02 2020-08-31 1.801 114,189 +68,891 0.00% 205,700
2020-07-10 2020-07-08 1.854 45,298 -9,437 0.00% 84,000
2020-01-30 2020-01-24 1.812 54,735 -9,437 0.00% 99,180
2019-02-12 2019-02-08 3.264 64,172 -9,437 0.00% 209,439
2018-12-05 2018-12-03 3.476 73,609 +9,437 0.00% 255,839
2018-09-20 2018-09-18 5.606 64,172 -2,831 0.00% 359,719
2018-09-07 2018-09-05 4.896 67,003 -56,623 0.00% 328,018
2018-09-06 2018-09-04 4.800 123,626 +56,623 0.00% 593,430
2018-08-31 2018-08-29 4.387 67,003 -5,663 0.00% 293,938
2018-08-29 2018-08-27 4.260 72,666 +5,663 0.00% 309,542
2018-08-22 2018-08-20 5.033 67,003 -9,437 0.00% 337,248
2018-08-21 2018-08-17 4.832 76,440 +9,437 0.00% 369,358
2018-06-20 2018-06-15 7.608 67,003 +4,718 0.00% 509,777
2018-06-06 2018-06-04 8.848 62,285 +2,831 0.00% 551,102
2018-05-31 2018-05-29 9.113 59,454 +9,437 0.00% 541,803
2018-05-28 2018-05-24 8.657 50,017 -1,415 0.00% 433,014
2018-05-21 2018-05-17 9.166 51,432 +1,415 0.00% 471,424
2018-05-02 2018-04-27 8.827 50,017 -9,437 0.00% 441,494
2018-04-30 2018-04-26 8.668 59,454 +9,437 0.00% 515,343
2018-04-12 2018-04-10 9.399 50,017 -3,303 0.00% 470,114
2018-03-29 2018-03-27 10.226 53,320 +4,719 0.00% 545,229
2018-02-06 2018-02-02 11.571 48,601 +9,437 0.00% 562,380
2018-01-31 2018-01-29 11.571 39,164 -2,359 0.00% 453,181
2018-01-30 2018-01-26 12.144 41,523 -2,359 0.00% 504,238
2018-01-29 2018-01-25 12.228 43,882 -1,888 0.00% 536,604
2018-01-25 2018-01-23 12.567 45,770 +4,719 0.00% 575,211
2018-01-19 2018-01-17 12.059 41,051 -6,606 0.00% 495,026
2018-01-17 2018-01-15 12.716 47,657 -1,888 0.00% 605,996
2018-01-16 2018-01-12 13.479 49,545 -3,775 0.00% 667,804
2018-01-15 2018-01-11 13.330 53,320 +1,888 0.00% 710,776
2018-01-11 2018-01-09 12.970 51,432 -83,990 0.00% 667,078
2018-01-10 2018-01-08 12.928 135,422 -110,414 0.00% 1,750,697
2018-01-09 2018-01-05 13.034 245,836 +204,785 0.01% 3,204,147
2018-01-05 2018-01-03 11.656 41,051 -8,022 0.00% 478,496
2018-01-03 2017-12-29 11.529 49,073 +7,550 0.00% 565,761
2017-12-04 2017-11-30 11.995 41,523 -4,719 0.00% 498,078
2017-11-17 2017-11-15 13.012 46,242 -4,718 0.00% 601,723
2017-11-13 2017-11-09 13.203 50,960 +4,718 0.00% 672,836
2017-11-07 2017-11-03 12.525 46,242 -4,718 0.00% 579,183
2017-11-06 2017-11-02 12.779 50,960 -4,719 0.00% 651,236
2017-11-03 2017-11-01 12.673 55,679 +4,719 0.00% 705,642
2017-10-23 2017-10-19 12.186 50,960 -11,325 0.00% 620,996
2017-10-11 2017-10-09 12.589 62,285 -5,662 0.00% 784,082
2017-10-10 2017-10-06 12.822 67,947 -3,775 0.00% 871,199
2017-09-06 2017-09-04 12.483 71,722 +10,853 0.00% 895,281
2017-09-05 2017-09-01 12.801 60,869 -4,719 0.00% 779,157
2017-08-30 2017-08-28 13.034 65,588 -58,510 0.00% 854,853
2017-08-29 2017-08-25 14.305 124,098 +2,831 0.00% 1,775,254
2017-08-24 2017-08-21 13.627 121,267 +16,987 0.00% 1,652,515
2017-08-22 2017-08-18 13.606 104,280 -18,874 0.00% 1,418,822
2017-08-21 2017-08-17 13.860 123,154 +18,874 0.00% 1,706,939
2017-08-18 2017-08-16 13.733 104,280 -11,324 0.00% 1,432,082
2017-08-17 2017-08-15 13.966 115,604 -9,437 0.00% 1,614,545
2017-08-16 2017-08-14 14.051 125,041 +16,986 0.00% 1,756,943
2017-08-15 2017-08-11 13.669 108,055 -107,583 0.00% 1,477,054
2017-08-14 2017-08-10 13.987 215,638 +30,199 0.01% 3,016,206
2017-08-11 2017-08-09 13.839 185,439 +15,099 0.00% 2,566,292
2017-08-10 2017-08-08 12.970 170,340 -41,523 0.00% 2,209,326
2017-08-09 2017-08-07 12.483 211,863 +111,358 0.01% 2,644,614
2017-08-08 2017-08-04 11.720 100,505 -19,346 0.00% 1,177,890
2017-08-07 2017-08-03 11.020 119,851 +16,987 0.00% 1,320,799
2017-08-04 2017-08-02 11.720 102,864 +18,874 0.00% 1,205,537
2017-08-02 2017-07-31 11.656 83,990 -944 0.00% 978,999
2017-07-28 2017-07-26 11.847 84,934 +20,762 0.00% 1,006,202
2017-07-27 2017-07-25 11.677 64,172 -9,437 0.00% 749,357
2017-07-26 2017-07-24 12.228 73,609 -53,792 0.00% 900,116
2017-07-25 2017-07-21 12.292 127,401 -39,636 0.00% 1,566,003
2017-07-24 2017-07-20 12.313 167,037 +68,891 0.00% 2,056,746
2017-07-20 2017-07-18 11.508 98,146 +28,312 0.00% 1,129,443
2017-07-19 2017-07-17 11.275 69,834 +4,718 0.00% 787,355
2017-07-18 2017-07-14 11.317 65,116 +944 0.00% 736,921
2017-07-13 2017-07-11 10.469 64,172 +16,987 0.00% 671,838
2017-07-12 2017-07-10 10.999 47,185 -28,312 0.00% 518,995
2017-07-11 2017-07-07 11.656 75,497 +25,952 0.00% 880,003
2017-07-10 2017-07-06 10.067 49,545 +2,831 0.00% 498,753
2017-07-07 2017-07-05 9.834 46,714 -9,437 0.00% 459,364
2017-07-06 2017-07-04 9.304 56,151 +4,719 0.00% 522,413
2017-07-05 2017-07-03 9.251 51,432 +9,437 0.00% 475,784
2017-07-03 2017-06-29 8.933 41,995 +9,437 0.00% 375,134
2017-06-20 2017-06-16 9.018 32,558 -9,437 0.00% 293,595
2017-06-01 2017-05-29 9.622 41,995 -5,662 0.00% 404,059
2017-05-25 2017-05-23 9.526 47,657 -944 0.00% 453,992
2017-05-24 2017-05-22 9.537 48,601 -8,493 0.00% 463,500
2017-05-22 2017-05-18 10.406 57,094 -2,832 0.00% 594,106
2017-05-19 2017-05-17 10.385 59,926 -25,480 0.00% 622,305
2017-05-18 2017-05-16 11.423 85,406 +16,987 0.00% 975,594
2017-05-16 2017-05-12 10.936 68,419 -944 0.00% 748,201
2017-05-15 2017-05-11 10.766 69,363 -1,887 0.00% 746,764
2017-05-12 2017-05-10 10.914 71,250 +8,493 0.00% 777,650
2017-05-11 2017-05-09 11.317 62,757 -2,831 0.00% 710,224
2017-05-10 2017-05-08 11.529 65,588 +18,874 0.00% 756,162
2017-05-08 2017-05-04 11.656 46,714 -26,423 0.00% 544,505
2017-05-05 2017-05-02 11.953 73,137 -18,875 0.00% 874,195
2017-05-04 2017-04-28 12.398 92,012 +40,580 0.00% 1,140,754
2017-05-02 2017-04-27 12.186 51,432 -4,719 0.00% 626,748
2017-04-27 2017-04-25 11.444 56,151 +7,550 0.00% 642,603
2017-04-26 2017-04-24 11.211 48,601 +1,887 0.00% 544,870
2017-04-25 2017-04-21 11.762 46,714 -9,437 0.00% 549,455
2017-04-24 2017-04-20 12.038 56,151 +28,312 0.00% 675,924
2017-04-20 2017-04-18 11.762 27,839 +4,718 0.00% 327,445
2017-04-19 2017-04-13 12.483 23,121 -28,311 0.00% 288,612
2017-04-18 2017-04-12 12.673 51,432 +28,311 0.00% 651,818
2017-04-07 2017-04-05 13.564 23,121 -9,437 0.00% 313,602
2017-04-06 2017-04-03 13.881 32,558 -4,719 0.00% 451,950
2017-03-29 2017-03-27 13.648 37,277 -51,904 0.00% 508,767
2017-03-28 2017-03-24 16.425 89,181 +42,467 0.00% 1,464,758
2017-03-27 2017-03-23 15.874 46,714 -1,887 0.00% 741,516
2017-03-24 2017-03-22 15.768 48,601 +1,887 0.00% 766,320
2017-03-23 2017-03-21 15.471 46,714 -40,107 0.00% 722,706
2017-03-22 2017-03-20 16.933 86,821 -31,143 0.00% 1,470,156
2017-03-21 2017-03-17 19.074 117,964 +12,740 0.00% 2,250,007
2017-03-20 2017-03-16 15.768 105,224 +7,078 0.00% 1,659,127
2017-03-17 2017-03-15 15.068 98,146 +5,663 0.00% 1,478,884
2017-03-16 2017-03-14 13.564 92,483 -21,706 0.00% 1,254,393
2017-03-15 2017-03-13 13.267 114,189 +18,874 0.00% 1,514,923
2017-03-14 2017-03-10 12.610 95,315 +10,853 0.00% 1,201,905
2017-03-13 2017-03-09 12.186 84,462 -56,623 0.00% 1,029,250
2017-03-10 2017-03-08 12.059 141,085 +4,719 0.00% 1,701,316
2017-03-09 2017-03-07 11.953 136,366 +89,652 0.00% 1,629,960
2017-03-02 2017-02-28 10.681 46,714 +8,966 0.00% 498,964
2017-02-28 2017-02-24 10.702 37,748 -66,060 0.00% 403,996
2017-02-24 2017-02-22 10.830 103,808 +47,185 0.00% 1,124,200
2017-02-23 2017-02-21 10.448 56,623 -9,437 0.00% 591,605
2017-02-21 2017-02-17 10.416 66,060 +66,060 0.00% 688,104
2017-01-25 2017-01-23 9.823 0 -18,874
2017-01-24 2017-01-20 9.346 18,874 +18,874 0.00% 176,398
2017-01-23 2017-01-19 9.049 0 -50,017
2017-01-20 2017-01-18 8.996 50,017 +50,017 0.00% 449,974
2016-12-21 2016-12-19 8.890 0 -4,719
2016-12-20 2016-12-16 9.060 4,719 +4,719 0.00% 42,754
2016-12-19 2016-12-15 9.007 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top