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 0.161 2,500,300 +0 1.16% 402,548
2025-10-13 2025-10-09 0.161 2,500,300 +0 1.16% 402,548
2025-10-10 2025-10-08 0.163 2,500,300 +0 1.16% 407,549
2025-10-09 2025-10-06 0.163 2,500,300 +0 1.16% 407,549
2025-10-08 2025-10-03 0.163 2,500,300 +0 1.16% 407,549
2025-10-06 2025-10-02 0.165 2,500,300 +0 1.16% 412,550
2025-10-03 2025-09-30 0.157 2,500,300 +0 1.16% 392,547
2025-10-02 2025-09-29 0.157 2,500,300 +0 1.16% 392,547
2025-09-30 2025-09-26 0.157 2,500,300 +0 1.16% 392,547
2025-09-29 2025-09-25 0.157 2,500,300 +0 1.16% 392,547
2025-09-26 2025-09-24 0.165 2,500,300 +0 1.16% 412,550
2025-09-25 2025-09-23 0.165 2,500,300 +0 1.16% 412,550
2025-09-24 2025-09-22 0.166 2,500,300 +0 1.16% 415,050
2025-09-23 2025-09-19 0.166 2,500,300 +0 1.16% 415,050
2025-09-22 2025-09-18 0.170 2,500,300 +0 1.16% 425,051
2025-09-19 2025-09-17 0.167 2,500,300 +0 1.16% 417,550
2025-09-18 2025-09-16 0.167 2,500,300 +0 1.16% 417,550
2025-09-17 2025-09-15 0.167 2,500,300 +0 1.16% 417,550
2025-09-16 2025-09-12 0.166 2,500,300 +0 1.16% 415,050
2025-09-15 2025-09-11 0.169 2,500,300 +0 1.16% 422,551
2025-09-12 2025-09-10 0.173 2,500,300 +0 1.16% 432,552
2025-09-11 2025-09-09 0.173 2,500,300 +0 1.16% 432,552
2025-09-10 2025-09-08 0.171 2,500,300 +0 1.16% 427,551
2025-09-09 2025-09-05 0.171 2,500,300 +0 1.16% 427,551
2025-09-08 2025-09-04 0.171 2,500,300 +0 1.16% 427,551
2025-09-05 2025-09-03 0.175 2,500,300 +0 1.16% 437,552
2025-09-04 2025-09-02 0.175 2,500,300 +0 1.16% 437,552
2025-09-03 2025-09-01 0.175 2,500,300 +0 1.16% 437,552
2025-09-02 2025-08-29 0.179 2,500,300 +0 1.16% 447,554
2025-09-01 2025-08-28 0.185 2,500,300 +0 1.16% 462,556
2025-08-29 2025-08-27 0.182 2,500,300 +0 1.16% 455,055
2025-08-28 2025-08-26 0.174 2,500,300 +0 1.16% 435,052
2025-08-27 2025-08-25 0.169 2,500,300 +0 1.16% 422,551
2025-08-26 2025-08-22 0.170 2,500,300 +0 1.16% 425,051
2025-08-25 2025-08-21 0.170 2,500,300 +0 1.16% 425,051
2025-08-22 2025-08-20 0.160 2,500,300 +0 1.16% 400,048
2025-08-21 2025-08-19 0.158 2,500,300 +0 1.16% 395,047
2025-08-20 2025-08-18 0.160 2,500,300 +0 1.16% 400,048
2025-08-19 2025-08-15 0.163 2,500,300 +0 1.16% 407,549
2025-08-18 2025-08-14 0.161 2,500,300 +0 1.16% 402,548
2025-08-15 2025-08-13 0.155 2,500,300 +0 1.16% 387,546
2025-08-14 2025-08-12 0.142 2,500,300 +0 1.16% 355,043
2025-08-13 2025-08-11 0.142 2,500,300 +0 1.16% 355,043
2025-08-12 2025-08-08 0.139 2,500,300 +0 1.16% 347,542
2025-08-11 2025-08-07 0.139 2,500,300 +0 1.16% 347,542
2025-08-08 2025-08-06 0.139 2,500,300 +0 1.16% 347,542
2025-08-07 2025-08-05 0.139 2,500,300 +0 1.16% 347,542
2025-08-06 2025-08-04 0.143 2,500,300 +0 1.16% 357,543
2025-08-05 2025-08-01 0.144 2,500,300 +0 1.16% 360,043
2025-08-04 2025-07-31 0.144 2,500,300 +0 1.16% 360,043
2025-08-01 2025-07-30 0.144 2,500,300 +0 1.16% 360,043
2025-07-31 2025-07-29 0.144 2,500,300 +0 1.16% 360,043
2025-07-30 2025-07-28 0.144 2,500,300 +0 1.16% 360,043
2025-07-29 2025-07-25 0.144 2,500,300 +0 1.16% 360,043
2025-07-28 2025-07-24 0.140 2,500,300 +0 1.16% 350,042
2025-07-25 2025-07-23 0.149 2,500,300 +0 1.16% 372,545
2025-07-24 2025-07-22 0.143 2,500,300 +0 1.16% 357,543
2025-07-23 2025-07-21 0.142 2,500,300 +0 1.16% 355,043
2025-07-22 2025-07-18 0.137 2,500,300 +0 1.16% 342,541
2025-07-21 2025-07-17 0.131 2,500,300 +0 1.16% 327,539
2025-07-18 2025-07-16 0.131 2,500,300 +0 1.16% 327,539
2025-07-17 2025-07-15 0.144 2,500,300 +0 1.16% 360,043
2025-07-16 2025-07-14 0.149 2,500,300 +0 1.16% 372,545
2025-07-15 2025-07-11 0.149 2,500,300 +0 1.16% 372,545
2025-07-14 2025-07-10 0.147 2,500,300 +0 1.16% 367,544
2025-07-11 2025-07-09 0.147 2,500,300 +0 1.16% 367,544
2025-07-10 2025-07-08 0.147 2,500,300 +0 1.16% 367,544
2025-07-09 2025-07-07 0.155 2,500,300 +0 1.16% 387,546
2025-07-08 2025-07-04 0.155 2,500,300 +0 1.16% 387,546
2025-07-07 2025-07-03 0.153 2,500,300 +0 1.16% 382,546
2025-07-04 2025-07-02 0.158 2,500,300 +0 1.16% 395,047
2025-07-03 2025-06-30 0.158 2,500,300 +0 1.16% 395,047
2025-07-02 2025-06-27 0.155 2,500,300 +0 1.16% 387,546
2025-06-30 2025-06-26 0.155 2,500,300 +0 1.16% 387,546
2025-06-27 2025-06-25 0.148 2,500,300 +0 1.16% 370,044
2025-06-26 2025-06-24 0.155 2,500,300 +0 1.16% 387,546
2025-06-25 2025-06-23 0.156 2,500,300 +0 1.16% 390,047
2025-06-24 2025-06-20 0.152 2,500,300 +0 1.16% 380,046
2025-06-23 2025-06-19 0.153 2,500,300 +0 1.16% 382,546
2025-06-20 2025-06-18 0.154 2,500,300 +0 1.16% 385,046
2025-06-19 2025-06-17 0.154 2,500,300 +0 1.16% 385,046
2025-06-18 2025-06-16 0.154 2,500,300 +0 1.16% 385,046
2025-06-17 2025-06-13 0.152 2,500,300 +0 1.16% 380,046
2025-06-16 2025-06-12 0.157 2,500,300 +0 1.16% 392,547
2025-06-13 2025-06-11 0.158 2,500,300 +0 1.16% 395,047
2025-06-12 2025-06-10 0.158 2,500,300 +0 1.16% 395,047
2025-06-11 2025-06-09 0.158 2,500,300 +0 1.16% 395,047
2025-06-10 2025-06-06 0.158 2,500,300 +0 1.16% 395,047
2025-06-09 2025-06-05 0.159 2,500,300 +0 1.16% 397,548
2025-06-06 2025-06-04 0.160 2,500,300 +0 1.16% 400,048
2025-06-05 2025-06-03 0.158 2,500,300 +0 1.16% 395,047
2025-06-04 2025-06-02 0.152 2,500,300 +0 1.16% 380,046
2025-06-03 2025-05-30 0.152 2,500,300 +0 1.16% 380,046
2025-06-02 2025-05-29 0.151 2,500,300 +0 1.16% 377,545
2025-05-30 2025-05-28 0.153 2,500,300 +0 1.16% 382,546
2025-05-29 2025-05-27 0.155 2,500,300 +0 1.16% 387,546
2025-05-28 2025-05-26 0.155 2,500,300 +0 1.16% 387,546
2025-05-27 2025-05-23 0.155 2,500,300 +0 1.16% 387,546
2025-05-26 2025-05-22 0.163 2,500,300 +0 1.16% 407,549
2025-05-23 2025-05-21 0.162 2,500,300 +0 1.16% 405,049
2025-05-22 2025-05-20 0.171 2,500,300 +0 1.16% 427,551
2025-05-21 2025-05-19 0.171 2,500,300 +0 1.16% 427,551
2025-05-20 2025-05-16 0.171 2,500,300 +0 1.16% 427,551
2025-05-19 2025-05-15 0.171 2,500,300 +0 1.16% 427,551
2025-05-16 2025-05-14 0.166 2,500,300 +0 1.16% 415,050
2025-05-15 2025-05-13 0.168 2,500,300 +0 1.16% 420,050
2025-05-14 2025-05-12 0.158 2,500,300 +0 1.16% 395,047
2025-05-13 2025-05-09 0.158 2,500,300 +0 1.16% 395,047
2025-05-12 2025-05-08 0.162 2,500,300 +0 1.16% 405,049
2025-05-09 2025-05-07 0.162 2,500,300 +0 1.16% 405,049
2025-05-08 2025-05-06 0.164 2,500,300 +0 1.16% 410,049
2025-05-07 2025-05-02 0.173 2,500,300 +0 1.16% 432,552
2025-05-06 2025-04-30 0.160 2,500,300 -100,000 1.16% 400,048
2024-12-18 2024-12-16 0.350 2,600,300 +100,000 1.21% 910,105
2024-12-16 2024-12-12 0.390 2,500,300 -100,000 1.16% 975,117
2024-12-11 2024-12-09 0.300 2,600,300 +100,000 1.21% 780,090
2024-11-28 2024-11-26 0.680 2,500,300 -20,000 1.39% 1,700,204
2024-11-27 2024-11-25 0.700 2,520,300 +20,000 1.40% 1,764,210
2024-11-08 2024-11-06 0.620 2,500,300 -160,000 1.39% 1,550,186
2024-10-29 2024-10-25 0.640 2,660,300 -360,000 1.48% 1,702,592
2024-10-24 2024-10-22 0.750 3,020,300 -140,000 1.68% 2,265,225
2024-10-23 2024-10-21 0.780 3,160,300 -180,000 1.76% 2,465,034
2024-10-22 2024-10-18 0.510 3,340,300 -80,000 1.86% 1,703,553
2024-10-21 2024-10-17 0.485 3,420,300 -60,000 1.90% 1,658,846
2024-10-18 2024-10-16 0.495 3,480,300 -180,000 1.94% 1,722,748
2024-10-16 2024-10-14 0.470 3,660,300 -300,000 2.04% 1,720,341
2024-10-08 2024-10-04 0.270 3,960,300 -100,000 2.21% 1,069,281
2024-10-04 2024-10-02 0.235 4,060,300 -220,000 2.26% 954,170
2024-10-03 2024-09-30 0.190 4,280,300 -720,000 2.38% 813,257
2024-07-04 2024-07-02 0.065 5,000,300 -6,000 2.78% 325,020
2023-11-06 2023-11-02 0.093 5,006,300 -20,000 2.79% 465,586
2023-11-02 2023-10-31 0.088 5,026,300 +60,000 2.80% 442,314
2023-05-04 2023-05-02 0.105 4,966,300 +400,000 2.77% 521,462
2023-03-24 2023-03-22 0.122 4,566,300 -80,000 2.54% 557,089
2023-03-23 2023-03-21 0.129 4,646,300 +80,000 2.59% 599,373
2023-03-17 2023-03-15 0.119 4,566,300 +260,000 2.54% 543,390
2023-02-17 2023-02-15 0.112 4,306,300 +60,000 2.40% 482,306
2023-02-16 2023-02-14 0.103 4,246,300 +320,000 2.36% 437,369
2023-02-14 2023-02-10 0.108 3,926,300 +400,000 2.19% 424,040
2023-02-02 2023-01-31 0.125 3,526,300 +20,000 1.96% 440,788
2023-01-31 2023-01-27 0.135 3,506,300 +360,000 1.95% 473,351
2023-01-26 2023-01-19 0.110 3,146,300 +400,000 1.75% 346,093
2023-01-20 2023-01-18 0.102 2,746,300 +640,000 1.53% 280,123
2023-01-19 2023-01-17 0.100 2,106,300 +180,000 1.17% 210,630
2023-01-18 2023-01-16 0.101 1,926,300 +320,000 1.07% 194,556
2023-01-17 2023-01-13 0.095 1,606,300 +340,000 0.89% 152,598
2022-12-28 2022-12-22 0.100 1,266,300 +200,000 0.71% 126,630
2022-12-13 2022-12-09 0.105 1,066,300 -40,000 0.59% 111,962
2022-12-09 2022-12-07 0.095 1,106,300 +100,000 0.62% 105,098
2022-12-02 2022-11-30 0.095 1,006,300 +300,000 0.56% 95,598
2022-11-24 2022-11-22 0.095 706,300 +80,000 0.39% 67,098
2022-11-23 2022-11-21 0.100 626,300 +100,000 0.35% 62,630
2022-11-21 2022-11-17 0.103 526,300 +320,000 0.29% 54,209
2022-11-07 2022-11-03 0.105 206,300 +20,000 0.11% 21,662
2022-08-30 2022-08-26 0.158 186,300 +100,000 0.10% 29,435
2018-07-16 2018-07-12 1.040 86,300 +20,000 0.07% 89,752
2018-02-27 2018-02-23 3.350 66,300 -4,000 0.05% 222,105
2018-02-26 2018-02-22 3.250 70,300 +4,000 0.06% 228,475
2018-02-23 2018-02-21 3.250 66,300 +60,000 0.05% 215,475
2018-02-06 2018-02-02 3.050 6,300 +6,000 0.00% 19,215
2016-11-03 2016-11-01 10.950 300 -800 0.00% 3,285
2016-11-01 2016-10-28 11.900 1,100 +800 0.00% 13,090
2016-05-27 2016-05-25 7.450 300 +300 0.00% 2,235
2016-05-16 2016-05-12 8.000 0 -9,680
2016-05-13 2016-05-11 6.850 9,680 +8,280 0.03% 66,308
2016-05-12 2016-05-10 5.850 1,400 +1,400 0.00% 8,190
2016-04-26 2016-04-22 5.950 0 -200
2016-04-20 2016-04-18 5.183 200 -95 0.00% 1,037
2015-05-13 2015-05-11 23.034 295 -414 0.00% 6,795
2015-05-12 2015-05-08 19.985 709 +709 0.00% 14,169
2015-04-01 2015-03-30 13.718 0 -590
2015-02-10 2015-02-06 9.146 590 -2,362 0.00% 5,396
2015-02-09 2015-02-05 9.484 2,952 +2,362 0.01% 27,998
2014-12-01 2014-11-27 11.686 590 -1,772 0.00% 6,895
2014-11-17 2014-11-13 12.533 2,362 -2,952 0.01% 29,603
2014-10-06 2014-09-30 12.872 5,314 -2,952 0.01% 68,400
2014-09-22 2014-09-18 13.041 8,266 +2,362 0.02% 107,797
2014-09-19 2014-09-17 12.533 5,904 -3,838 0.01% 73,995
2014-09-18 2014-09-16 14.057 9,742 +9,742 0.02% 136,945
2010-05-10 2010-05-06 8.807 0 -2,952
2010-05-03 2010-04-29 10.162 2,952 -3,838 0.01% 29,998
2010-04-30 2010-04-28 11.855 6,790 +6,790 0.02% 80,499
2007-06-26 2007-06-22 14.136 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top