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 0.200 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.221 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.231 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.219 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.231 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.410 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.540 0 -478,000
2025-04-29 2025-04-25 0.475 478,000 +478,000 0.01% 227,050
2020-03-24 2020-03-20 1.640 0 -50,000
2019-05-16 2019-05-14 1.760 50,000 -48,000 0.00% 88,000
2019-05-07 2019-05-03 1.750 98,000 -12,000 0.00% 171,500
2019-02-11 2019-02-04 1.670 110,000 +60,000 0.00% 183,700
2018-06-25 2018-06-21 1.682 50,000 +1,840 0.00% 84,096
2017-12-29 2017-12-27 1.993 48,160 -23,116 0.00% 96,001
2017-06-01 2017-05-29 1.765 71,276 +2,109 0.00% 125,822
2017-01-24 2017-01-20 1.862 69,167 -9,347 0.00% 128,759
2016-09-02 2016-08-31 1.894 78,514 -18,694 0.00% 148,680
2016-08-25 2016-08-23 1.921 97,208 +1,365 0.00% 186,702
2014-11-17 2014-11-13 1.150 95,843 -18,431 0.00% 110,240
2014-10-06 2014-09-30 1.259 114,274 -46,078 0.00% 143,840
2014-09-30 2014-09-26 1.355 160,352 +4,976 0.00% 217,283
2014-03-19 2014-03-17 0.974 155,376 -14,287 0.00% 151,380
2014-02-25 2014-02-21 0.952 169,663 +14,287 0.00% 161,500
2014-02-17 2014-02-13 0.885 155,376 -89,297 0.00% 137,460
2013-12-13 2013-12-11 0.806 244,673 +89,297 0.01% 197,280
2013-11-05 2013-11-01 0.840 155,376 -89,297 0.00% 130,500
2013-09-26 2013-09-24 0.896 244,673 -26,788 0.01% 219,200
2013-01-07 2013-01-03 0.929 271,461 -17,860 0.01% 252,320
2012-10-25 2012-10-22 0.975 289,321 +3,404 0.01% 281,957
2012-06-28 2012-06-26 1.004 285,917 +14,789 0.01% 287,005
2012-04-26 2012-04-24 1.135 271,128 -58,577 0.01% 307,800
2011-10-13 2011-10-11 0.813 329,705 -83,682 0.01% 267,920
2011-09-30 2011-09-27 0.849 413,387 +6,079 0.01% 350,961
2011-09-06 2011-09-02 1.043 407,308 -24,735 0.01% 424,840
2011-09-02 2011-08-31 1.067 432,043 +8,245 0.01% 461,120
2011-08-17 2011-08-15 1.164 423,798 +82,451 0.01% 493,440
2011-08-01 2011-07-28 1.237 341,347 -41,225 0.01% 422,280
2011-06-28 2011-06-24 1.213 382,572 -123,677 0.01% 464,000
2011-06-02 2011-05-31 1.225 506,249 -16,490 0.01% 620,140
2011-05-19 2011-05-17 1.353 522,739 +16,633 0.02% 707,223
2011-05-18 2011-05-16 1.353 506,106 -47,897 0.02% 684,720
2011-05-06 2011-05-04 1.278 554,003 -15,965 0.02% 707,880
2011-04-19 2011-04-15 1.303 569,968 -23,949 0.02% 742,560
2011-04-11 2011-04-07 1.353 593,917 +39,914 0.02% 803,521
2011-04-06 2011-04-01 1.378 554,003 -15,965 0.02% 763,400
2011-04-01 2011-03-30 1.303 569,968 +39,913 0.02% 742,560
2011-03-14 2011-03-10 1.190 530,055 -15,965 0.02% 630,801
2011-02-28 2011-02-24 1.215 546,020 -119,741 0.02% 663,480
2011-01-28 2011-01-26 1.228 665,761 -15,966 0.02% 817,320
2011-01-13 2011-01-11 1.403 681,727 -399,137 0.02% 956,480
2011-01-10 2011-01-06 1.365 1,080,864 -558,793 0.03% 1,475,860
2011-01-07 2011-01-05 1.378 1,639,657 -223,517 0.05% 2,259,400
2011-01-06 2011-01-04 1.390 1,863,174 -167,637 0.06% 2,590,740
2011-01-05 2011-01-03 1.403 2,030,811 -102,180 0.06% 2,849,279
2011-01-03 2010-12-29 1.303 2,132,991 -15,965 0.07% 2,778,880
2010-12-30 2010-12-28 1.378 2,148,956 -71,845 0.07% 2,961,200
2010-12-22 2010-12-20 1.428 2,220,801 -261,834 0.08% 3,171,480
2010-12-20 2010-12-16 1.453 2,482,635 +63,862 0.08% 3,607,600
2010-12-17 2010-12-15 1.453 2,418,773 +84,617 0.08% 3,514,800
2010-12-16 2010-12-14 1.892 2,334,156 +159,655 0.08% 4,415,240
2010-12-15 2010-12-13 1.904 2,174,501 -199,569 0.07% 4,140,480
2010-12-14 2010-12-10 1.829 2,374,070 -39,913 0.08% 4,342,041
2010-12-13 2010-12-09 1.766 2,413,983 +333,678 0.08% 4,263,839
2010-12-10 2010-12-08 1.729 2,080,305 +600,303 0.07% 3,596,281
2010-12-09 2010-12-07 1.679 1,480,002 +39,914 0.05% 2,484,360
2010-12-08 2010-12-06 1.654 1,440,088 -35,124 0.05% 2,381,280
2010-12-07 2010-12-03 1.666 1,475,212 -39,914 0.05% 2,457,840
2010-12-06 2010-12-02 1.641 1,515,126 +75,038 0.05% 2,486,380
2010-12-03 2010-12-01 1.654 1,440,088 -55,879 0.05% 2,381,280
2010-12-02 2010-11-30 1.616 1,495,967 -39,914 0.05% 2,417,460
2010-11-30 2010-11-26 1.641 1,535,881 +95,793 0.05% 2,520,440
2010-11-26 2010-11-24 1.641 1,440,088 -28,738 0.05% 2,363,240
2010-11-25 2010-11-23 1.603 1,468,826 -11,176 0.05% 2,355,200
2010-11-23 2010-11-19 1.629 1,480,002 -76,634 0.05% 2,410,200
2010-11-22 2010-11-18 1.641 1,556,636 -226,710 0.05% 2,554,500
2010-11-19 2010-11-17 1.591 1,783,346 -151,672 0.06% 2,837,180
2010-11-17 2010-11-15 1.754 1,935,018 -11,176 0.07% 3,393,599
2010-11-16 2010-11-12 1.754 1,946,194 +23,948 0.07% 3,413,199
2010-11-15 2010-11-11 1.816 1,922,246 -207,552 0.07% 3,491,600
2010-11-12 2010-11-10 1.791 2,129,798 +92,600 0.07% 3,815,241
2010-11-11 2010-11-09 1.816 2,037,198 +138,900 0.07% 3,700,401
2010-11-10 2010-11-08 1.829 1,898,298 +23,948 0.06% 3,471,880
2010-11-09 2010-11-05 1.654 1,874,350 +20,756 0.06% 3,099,361
2010-11-08 2010-11-04 1.629 1,853,594 +11,175 0.06% 3,018,599
2010-11-05 2010-11-03 1.654 1,842,419 +285,783 0.06% 3,046,561
2010-11-04 2010-11-02 1.654 1,556,636 +154,865 0.05% 2,574,000
2010-11-03 2010-11-01 1.616 1,401,771 +129,321 0.05% 2,265,240
2010-10-29 2010-10-27 1.603 1,272,450 -71,845 0.04% 2,040,320
2010-10-28 2010-10-26 1.553 1,344,295 -375,189 0.05% 2,088,160
2010-10-27 2010-10-25 1.591 1,719,484 -209,148 0.06% 2,735,580
2010-10-26 2010-10-22 1.578 1,928,632 -197,972 0.07% 3,044,160
2010-10-25 2010-10-21 1.566 2,126,604 -33,528 0.07% 3,329,999
2010-10-22 2010-10-20 1.566 2,160,132 -231,500 0.07% 3,382,500
2010-10-21 2010-10-19 1.591 2,391,632 -103,775 0.08% 3,804,920
2010-10-20 2010-10-18 1.629 2,495,407 -78,231 0.08% 4,063,799
2010-10-19 2010-10-15 1.679 2,573,638 -55,880 0.09% 4,320,159
2010-10-18 2010-10-14 1.616 2,629,518 +71,845 0.09% 4,249,261
2010-10-15 2010-10-13 1.578 2,557,673 -119,741 0.09% 4,037,040
2010-10-14 2010-10-12 1.591 2,677,414 +215,534 0.09% 4,259,580
2010-10-13 2010-10-11 1.566 2,461,880 -159,655 0.08% 3,855,000
2010-10-12 2010-10-08 1.541 2,621,535 +223,517 0.09% 4,039,320
2010-10-08 2010-10-06 1.491 2,398,018 +23,948 0.08% 3,574,760
2010-10-06 2010-10-04 1.478 2,374,070 +95,793 0.08% 3,509,320
2010-10-05 2010-09-30 1.491 2,278,277 +750,379 0.08% 3,396,260
2010-10-04 2010-09-29 1.453 1,527,898 +191,586 0.05% 2,220,240
2010-09-30 2010-09-28 1.435 1,336,312 -127,724 0.05% 1,917,067
2010-09-29 2010-09-27 1.447 1,464,036 +279,368 0.05% 2,118,886
2010-09-28 2010-09-24 1.333 1,184,668 +47,260 0.04% 1,579,200
2010-09-27 2010-09-22 1.320 1,137,408 +86,645 0.04% 1,501,761
2010-09-24 2010-09-21 1.333 1,050,763 +34,658 0.04% 1,400,700
2010-09-22 2010-09-20 1.320 1,016,105 -173,289 0.03% 1,341,600
2010-09-17 2010-09-15 1.270 1,189,394 -70,891 0.04% 1,510,000
2010-09-16 2010-09-14 1.308 1,260,285 -12,603 0.04% 1,647,999
2010-09-15 2010-09-13 1.320 1,272,888 -189,043 0.04% 1,680,640
2010-09-14 2010-09-10 1.308 1,461,931 -42,535 0.05% 1,911,680
2010-09-13 2010-09-09 1.333 1,504,466 +126,029 0.05% 2,005,500
2010-09-10 2010-09-08 1.320 1,378,437 -51,987 0.05% 1,820,000
2010-09-09 2010-09-07 1.320 1,430,424 +133,905 0.05% 1,888,640
2010-09-08 2010-09-06 1.295 1,296,519 -103,973 0.04% 1,678,921
2010-09-07 2010-09-03 1.295 1,400,492 +272,537 0.05% 1,813,560
2010-09-06 2010-09-02 1.295 1,127,955 -103,974 0.04% 1,460,639
2010-09-03 2010-09-01 1.282 1,231,929 +362,332 0.04% 1,579,640
2010-09-02 2010-08-31 1.270 869,597 +63,014 0.03% 1,104,000
2010-08-31 2010-08-27 1.231 806,583 -31,507 0.03% 993,280
2010-08-30 2010-08-26 1.244 838,090 +288,290 0.03% 1,042,720
2010-08-27 2010-08-25 1.155 549,800 -417,469 0.02% 635,181
2010-08-26 2010-08-24 1.181 967,269 -4,726 0.03% 1,142,040
2010-08-24 2010-08-20 1.193 971,995 -78,768 0.03% 1,159,960
2010-08-23 2010-08-19 1.206 1,050,763 -48,836 0.04% 1,267,300
2010-08-19 2010-08-17 1.206 1,099,599 +127,604 0.04% 1,326,200
2010-08-13 2010-08-11 1.244 971,995 -223,701 0.03% 1,209,320
2010-08-12 2010-08-10 1.206 1,195,696 +204,797 0.04% 1,442,100
2010-08-11 2010-08-09 1.244 990,899 -406,442 0.03% 1,232,840
2010-08-10 2010-08-06 1.219 1,397,341 +713,636 0.05% 1,703,039
2010-08-03 2010-07-30 1.143 683,705 +89,796 0.02% 781,200
2010-07-29 2010-07-27 1.079 593,909 +23,630 0.02% 640,899
2010-07-28 2010-07-26 1.066 570,279 +63,014 0.02% 608,160
2010-07-27 2010-07-23 1.079 507,265 +207,947 0.02% 547,400
2010-07-26 2010-07-22 1.079 299,318 +12,603 0.01% 323,000
2010-05-25 2010-05-20 1.028 286,715 -157,536 0.01% 294,840
2010-05-24 2010-05-19 1.105 444,251 -86,644 0.02% 490,680
2010-05-19 2010-05-17 1.222 530,895 +23,659 0.02% 649,003
2010-05-17 2010-05-13 1.222 507,236 +233,299 0.02% 620,080
2010-05-10 2010-05-06 1.169 273,937 -188,144 0.01% 320,320
2010-05-07 2010-05-05 1.183 462,081 -49,670 0.02% 546,460
2010-05-06 2010-05-04 1.249 511,751 +237,814 0.02% 639,200
2010-04-13 2010-04-09 1.129 273,937 -150,515 0.01% 309,400
2010-02-04 2010-02-02 1.103 424,452 -75,258 0.02% 468,119
2009-10-30 2009-10-28 1.010 499,710 +150,515 0.02% 504,640
2009-10-19 2009-10-15 1.116 349,195 +4,259 0.01% 389,875
2009-09-30 2009-09-28 1.049 344,936 +223,019 0.01% 361,920
2009-09-18 2009-09-16 1.130 121,917 -371,699 0.00% 137,760
2009-08-26 2009-08-24 1.036 493,616 +371,699 0.02% 511,280
2009-08-12 2009-08-10 1.116 121,917 -59,472 0.00% 136,120
2009-08-10 2009-08-06 1.170 181,389 -44,604 0.01% 212,280
2009-08-04 2009-07-31 1.103 225,993 +44,604 0.01% 249,280
2009-08-03 2009-07-30 1.143 181,389 +59,472 0.01% 207,400
2009-06-15 2009-06-11 0.955 121,917 -22,302 0.00% 116,440
2009-06-02 2009-05-29 1.030 144,219 +4,872 0.01% 148,579
2007-10-31 2007-10-29 1.169 139,347 -143,656 0.01% 162,960
2007-10-30 2007-10-26 1.114 283,003 +143,656 0.02% 315,200
2007-10-10 2007-10-08 1.197 139,347 -35,914 0.01% 166,840
2007-09-19 2007-09-17 1.309 175,261 +35,914 0.01% 229,360
2007-08-24 2007-08-22 1.434 139,347 -35,914 0.01% 199,820
2007-08-21 2007-08-17 1.225 175,261 -21,548 0.01% 214,720
2007-08-20 2007-08-16 1.267 196,809 -35,915 0.02% 249,339
2007-07-31 2007-07-27 1.420 232,724 +28,732 0.02% 330,481
2007-07-30 2007-07-26 1.448 203,992 -10,056 0.02% 295,360
2007-07-27 2007-07-25 1.531 214,048 -7,183 0.02% 327,800
2007-07-26 2007-07-24 1.573 221,231 +35,914 0.02% 348,040
2007-07-25 2007-07-23 1.601 185,317 -21,548 0.01% 296,700
2007-07-23 2007-07-19 1.406 206,865 -93,377 0.02% 290,879
2007-07-20 2007-07-18 1.448 300,242 +57,462 0.02% 434,720
2007-07-18 2007-07-16 1.337 242,780 -28,731 0.02% 324,481
2007-07-17 2007-07-13 1.267 271,511 -21,548 0.02% 343,980
2007-07-16 2007-07-12 1.337 293,059 +35,914 0.02% 391,679
2007-07-13 2007-07-11 1.156 257,145 +21,548 0.02% 297,140
2007-07-12 2007-07-10 1.156 235,597 +21,549 0.02% 272,240
2007-07-11 2007-07-09 1.128 214,048 -7,183 0.02% 241,380
2007-07-10 2007-07-06 1.128 221,231 +50,280 0.02% 249,480
2007-07-05 2007-07-03 1.100 170,951 -73,265 0.01% 188,020
2007-07-04 2007-06-29 1.058 244,216 -28,731 0.02% 258,400
2007-06-26 2007-06-22 1.016 272,947 0.02% 277,400

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