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 0.137 3,009,506 +0 0.04% 412,302
2025-10-13 2025-10-09 0.119 3,009,506 +0 0.04% 358,131
2025-10-10 2025-10-08 0.117 3,009,506 +0 0.04% 352,112
2025-10-09 2025-10-06 0.115 3,009,506 +0 0.04% 346,093
2025-10-08 2025-10-03 0.102 3,009,506 +0 0.04% 306,970
2025-10-06 2025-10-02 0.096 3,009,506 +0 0.04% 288,913
2025-10-03 2025-09-30 0.092 3,009,506 +0 0.04% 276,875
2025-10-02 2025-09-29 0.090 3,009,506 +0 0.04% 270,856
2025-09-30 2025-09-26 0.082 3,009,506 -400,000 0.04% 246,779
2024-07-08 2024-07-04 0.031 3,409,506 -40,000 0.05% 105,695
2023-11-01 2023-10-30 0.039 3,449,506 -7,085 0.05% 134,531
2023-10-27 2023-10-25 0.041 3,456,591 +7,085 0.05% 141,720
2023-10-18 2023-10-16 0.041 3,449,506 -1,066 0.05% 141,430
2023-05-03 2023-04-28 0.048 3,450,572 -500,000 0.05% 165,627
2023-03-15 2023-03-13 0.053 3,950,572 +500,000 0.06% 209,380
2023-03-13 2023-03-09 0.053 3,450,572 +4,215 0.05% 182,880
2023-02-17 2023-02-15 0.053 3,446,357 +40,000 0.05% 182,657
2021-11-15 2021-11-11 0.072 3,406,357 +400,000 0.05% 245,258
2021-11-12 2021-11-10 0.080 3,006,357 -400,000 0.04% 240,509
2021-08-12 2021-08-10 0.077 3,406,357 +400,000 0.05% 262,289
2021-05-20 2021-05-17 0.088 3,006,357 -400,000 0.04% 264,559
2021-02-18 2021-02-16 0.077 3,406,357 -1,404 0.05% 262,289
2020-08-13 2020-08-11 0.094 3,407,761 -900,000 0.05% 320,330
2020-08-12 2020-08-10 0.074 4,307,761 -1,178,484 0.06% 318,774
2020-06-29 2020-06-24 0.068 5,486,245 -200,000 0.08% 373,065
2020-06-23 2020-06-19 0.064 5,686,245 +200,000 0.08% 363,920
2020-04-27 2020-04-23 0.056 5,486,245 -200 0.08% 307,230
2020-03-06 2020-03-04 0.073 5,486,445 -300,000 0.08% 400,510
2019-07-03 2019-06-28 0.099 5,786,445 -300,000 0.08% 572,858
2019-06-27 2019-06-25 0.102 6,086,445 +300,000 0.09% 620,817
2019-06-04 2019-05-31 0.097 5,786,445 -430,000 0.08% 561,285
2019-06-03 2019-05-30 0.100 6,216,445 +737,576 0.09% 621,644
2019-04-29 2019-04-25 0.110 5,478,869 +153,613 0.09% 603,150
2019-04-25 2019-04-23 0.118 5,325,256 +388,785 0.09% 630,070
2019-04-24 2019-04-18 0.121 4,936,471 -388,785 0.08% 599,307
2019-04-18 2019-04-16 0.133 5,325,256 +97,196 0.09% 706,774
2019-03-12 2019-03-08 0.107 5,228,060 -16,451 0.09% 559,402
2019-01-09 2019-01-07 0.121 5,244,511 -97,196 0.09% 636,704
2018-11-14 2018-11-12 0.129 5,341,707 +291,588 0.09% 686,974
2018-11-13 2018-11-09 0.182 5,050,119 +97,197 0.08% 919,656
2018-11-12 2018-11-08 0.198 4,952,922 -194,393 0.08% 978,393
2018-09-21 2018-09-19 0.198 5,147,315 +97,196 0.09% 1,016,793
2018-09-18 2018-09-14 0.204 5,050,119 -97,196 0.08% 1,028,768
2018-09-14 2018-09-12 0.179 5,147,315 +97,196 0.09% 921,468
2018-09-13 2018-09-11 0.211 5,050,119 -48,598 0.08% 1,065,138
2018-09-12 2018-09-10 0.220 5,098,717 +48,598 0.08% 1,122,600
2018-09-11 2018-09-07 0.215 5,050,119 -48,598 0.08% 1,085,921
2018-09-10 2018-09-06 0.238 5,098,717 +48,598 0.08% 1,211,779
2018-09-07 2018-09-05 0.212 5,050,119 +97,197 0.08% 1,070,334
2018-09-06 2018-09-04 0.262 4,952,922 -485,982 0.08% 1,299,428
2018-09-05 2018-09-03 0.185 5,438,904 +485,982 0.09% 1,007,243
2017-11-28 2017-11-24 0.237 4,952,922 +9,819 0.08% 1,172,033
2017-11-07 2017-11-03 0.242 4,943,103 -1,365 0.08% 1,195,138
2017-10-31 2017-10-27 0.257 4,944,468 -106,916 0.08% 1,271,774
2017-10-30 2017-10-26 0.231 5,051,384 -19,439 0.08% 1,169,347
2017-10-27 2017-10-25 0.237 5,070,823 +58,318 0.08% 1,199,932
2017-10-25 2017-10-23 0.241 5,012,505 +68,037 0.08% 1,206,761
2017-10-24 2017-10-20 0.240 4,944,468 +1,020,137 0.08% 1,185,294
2017-10-13 2017-10-11 0.251 3,924,331 -13,529 0.07% 985,158
2017-10-10 2017-10-06 0.257 3,937,860 +733,069 0.07% 1,012,863
2017-09-25 2017-09-21 0.262 3,204,791 -23,772 0.05% 840,795
2017-09-21 2017-09-19 0.273 3,228,563 -97,197 0.05% 880,249
2017-09-20 2017-09-18 0.278 3,325,760 +97,197 0.06% 923,858
2017-09-19 2017-09-15 0.283 3,228,563 -97,197 0.05% 913,466
2017-09-18 2017-09-14 0.298 3,325,760 +97,197 0.06% 992,292
2017-09-14 2017-09-12 0.240 3,228,563 +65,444 0.06% 773,955
2017-09-11 2017-09-07 0.293 3,163,119 +1,828,450 0.16% 927,493
2017-09-07 2017-09-05 0.319 1,334,669 +1,291,703 0.07% 425,682
2017-08-17 2017-08-15 0.298 42,966 -7,339 0.00% 12,820
2017-08-08 2017-08-04 0.355 50,305 -300 0.00% 17,856
2017-08-03 2017-08-01 0.892 50,605 +19,096 0.00% 45,154
2017-04-28 2017-04-26 0.925 31,509 -12,104 0.00% 29,156
2017-04-27 2017-04-25 0.958 43,613 -44,783 0.00% 41,798
2017-04-26 2017-04-24 0.991 88,396 -24,208 0.01% 87,639
2017-04-25 2017-04-21 1.173 112,604 +20,577 0.01% 132,107
2017-04-19 2017-04-13 1.008 92,027 -1,211 0.01% 92,759
2017-04-11 2017-04-07 0.925 93,238 -18,155 0.01% 86,277
2017-04-10 2017-04-06 0.942 111,393 -12,104 0.01% 104,917
2017-03-31 2017-03-29 1.074 123,497 -30,259 0.01% 132,642
2017-03-30 2017-03-28 1.074 153,756 +36,311 0.01% 165,142
2017-03-20 2017-03-16 1.041 117,445 +24,207 0.01% 122,261
2017-03-15 2017-03-13 0.958 93,238 +61,729 0.01% 89,358
2017-03-14 2017-03-10 1.008 31,509 -6,052 0.00% 31,760
2017-03-13 2017-03-09 1.537 37,561 -18,155 0.00% 57,721
2017-03-06 2017-03-02 1.520 55,716 -12,104 0.00% 84,699
2017-02-13 2017-02-09 1.652 67,820 +18,156 0.01% 112,065
2017-01-23 2017-01-19 1.652 49,664 +12,103 0.00% 82,064
2016-10-06 2016-10-04 1.603 37,561 -24,207 0.00% 60,203
2016-10-05 2016-10-03 1.636 61,768 -18,156 0.01% 101,044
2016-09-28 2016-09-26 1.570 79,924 +24,208 0.01% 125,462
2016-09-27 2016-09-23 1.669 55,716 +18,155 0.00% 92,985
2016-09-20 2016-09-15 1.553 37,561 -42,363 0.00% 58,341
2016-09-19 2016-09-14 1.636 79,924 +42,363 0.01% 130,745
2016-09-15 2016-09-13 1.636 37,561 -30,259 0.00% 61,445
2016-09-14 2016-09-12 1.603 67,820 -30,259 0.01% 108,703
2016-09-12 2016-09-08 1.603 98,079 +30,259 0.01% 157,203
2016-08-23 2016-08-19 1.272 67,820 -6,052 0.01% 86,290
2016-08-08 2016-08-04 1.338 73,872 -6,052 0.01% 98,873
2016-08-04 2016-08-01 1.388 79,924 -12,103 0.01% 110,935
2016-08-01 2016-07-28 1.471 92,027 -12,104 0.01% 135,337
2016-07-29 2016-07-27 1.438 104,131 +12,104 0.01% 149,697
2016-07-28 2016-07-26 1.322 92,027 -12,104 0.01% 121,652
2016-07-22 2016-07-20 1.355 104,131 +36,311 0.01% 141,093
2016-07-15 2016-07-13 1.355 67,820 -30,259 0.01% 91,893
2016-07-13 2016-07-11 1.504 98,079 -605 0.01% 147,479
2016-07-12 2016-07-08 1.504 98,684 -5,447 0.01% 148,389
2016-07-11 2016-07-07 1.405 104,131 -36,311 0.01% 146,255
2016-07-08 2016-07-06 1.487 140,442 -30,259 0.01% 208,858
2016-07-07 2016-07-05 1.157 170,701 +36,311 0.01% 197,445
2016-03-21 2016-03-17 0.991 134,390 -142,540 0.01% 133,239
2016-03-17 2016-03-15 1.008 276,930 +142,540 0.02% 279,134
2015-09-02 2015-08-31 0.843 134,390 -605 0.01% 113,253
2015-08-12 2015-08-10 1.008 134,995 +605 0.01% 136,069
2015-05-15 2015-05-13 1.322 134,390 -6,052 0.01% 177,652
2015-01-26 2015-01-22 1.107 140,442 -6,657 0.01% 155,483
2014-09-19 2014-09-17 1.289 147,099 -30,259 0.01% 189,591
2014-09-05 2014-09-03 1.256 177,358 +60,518 0.01% 222,729
2014-09-01 2014-08-28 1.206 116,840 -36,311 0.01% 140,938
2014-07-25 2014-07-23 1.338 153,151 +96,830 0.01% 204,983
2014-05-12 2014-05-08 1.256 56,321 -644 0.00% 70,729
2014-04-22 2014-04-16 1.438 56,965 -17,512 0.00% 81,892
2014-04-08 2014-04-04 1.652 74,477 +12,104 0.01% 123,065
2014-04-07 2014-04-03 1.652 62,373 -42,363 0.01% 103,064
2014-04-04 2014-04-02 1.718 104,736 +42,363 0.01% 179,987
2014-04-03 2014-04-01 1.685 62,373 -12,104 0.01% 105,126
2014-04-02 2014-03-31 1.652 74,477 -308,644 0.01% 123,065
2014-04-01 2014-03-28 1.603 383,121 +314,696 0.03% 614,073
2014-03-28 2014-03-26 1.388 68,425 -295,935 0.01% 94,974
2014-03-27 2014-03-25 1.553 364,360 +283,831 0.03% 565,941
2014-02-07 2014-02-05 1.091 80,529 -24,207 0.01% 87,823
2014-02-05 2014-01-30 1.140 104,736 +24,207 0.01% 119,415
2013-11-22 2013-11-20 1.487 80,529 -54,466 0.01% 119,759
2013-11-12 2013-11-08 1.752 134,995 +6,051 0.01% 236,448
2013-11-08 2013-11-06 1.718 128,944 +18,156 0.01% 221,588
2013-10-30 2013-10-28 1.768 110,788 -6,052 0.01% 195,879
2013-10-29 2013-10-25 1.768 116,840 +6,052 0.01% 206,580
2013-10-25 2013-10-23 1.735 110,788 -12,104 0.01% 192,218
2013-10-24 2013-10-22 1.801 122,892 -42,363 0.01% 221,341
2013-10-23 2013-10-21 1.586 165,255 -72,622 0.01% 262,143
2013-10-22 2013-10-18 1.851 237,877 -78,674 0.02% 440,233
2013-10-21 2013-10-17 2.115 316,551 +84,726 0.03% 669,524
2013-10-18 2013-10-16 1.983 231,825 +66,570 0.02% 459,678
2013-10-17 2013-10-15 0.777 165,255 +60,519 0.01% 128,341
2013-05-24 2013-05-22 0.669 104,736 -121,037 0.01% 70,091
2013-05-22 2013-05-20 0.677 225,773 +121,037 0.02% 152,957
2012-12-14 2012-12-12 0.735 104,736 -27,234 0.01% 77,014
2012-12-13 2012-12-11 0.752 131,970 +27,234 0.01% 99,220
2012-09-20 2012-09-18 0.653 104,736 -18,156 0.01% 68,361
2012-09-19 2012-09-17 0.661 122,892 -944,087 0.01% 81,226
2012-09-18 2012-09-14 0.711 1,066,979 +865,413 0.09% 758,118
2012-09-17 2012-09-13 0.603 201,566 +4,570 0.02% 121,569
2012-09-14 2012-09-12 0.611 196,996 +96,830 0.02% 120,440
2012-09-12 2012-09-10 0.611 100,166 -242,074 0.01% 61,240
2012-09-11 2012-09-07 0.611 342,240 -690,515 0.03% 209,240
2012-09-10 2012-09-06 0.636 1,032,755 +224,523 0.08% 657,008
2012-09-07 2012-09-05 0.595 808,232 -121,037 0.07% 480,785
2012-09-06 2012-09-04 0.620 929,269 +829,103 0.08% 575,818
2012-05-09 2012-05-07 0.669 100,166 +60,518 0.01% 67,033
2011-05-04 2011-04-29 1.355 39,648 -6,052 0.00% 53,721
2011-03-29 2011-03-25 1.421 45,700 +6,052 0.00% 64,942
2010-11-10 2010-11-08 1.735 39,648 -1,867 0.00% 68,790
2010-03-29 2010-03-25 2.165 41,515 -12,104 0.00% 89,865
2010-03-26 2010-03-24 2.132 53,619 -54,466 0.00% 114,293
2010-03-23 2010-03-19 2.132 108,085 +30,259 0.01% 230,392
2010-01-06 2010-01-04 2.082 77,826 -2,490 0.01% 162,035
2010-01-05 2009-12-31 1.900 80,316 -18,155 0.01% 152,620
2009-12-29 2009-12-24 1.966 98,471 +18,155 0.01% 193,628
2009-11-20 2009-11-18 1.867 80,316 -12,104 0.01% 149,966
2009-11-19 2009-11-17 1.983 92,420 +24,208 0.01% 183,257
2009-09-02 2009-08-31 1.537 68,212 -16,340 0.01% 104,823
2009-08-21 2009-08-19 1.652 84,552 -7,868 0.01% 139,713
2009-08-17 2009-08-13 1.702 92,420 +12,104 0.01% 157,295
2009-08-14 2009-08-12 1.735 80,316 +12,104 0.01% 139,349
2009-04-02 2009-03-31 0.876 68,212 +24,207 0.01% 59,738
2008-09-23 2008-09-19 1.487 44,005 -50,835 0.00% 65,442
2008-09-22 2008-09-18 1.256 94,840 +50,835 0.01% 119,102
2008-06-26 2008-06-24 1.900 44,005 -30,259 0.00% 83,620
2008-06-24 2008-06-20 1.900 74,264 +30,259 0.01% 141,120
2008-05-14 2008-05-09 2.150 44,005 +1,733 0.00% 94,617
2007-11-02 2007-10-31 2.907 42,272 -18,099 0.00% 122,884
2007-11-01 2007-10-30 2.787 60,371 +658 0.01% 168,229
2007-10-16 2007-10-12 2.787 59,713 -4,651 0.01% 166,395
2007-09-18 2007-09-14 2.883 64,364 +1,391 0.01% 185,579
2007-08-23 2007-08-21 2.637 62,973 -623 0.01% 166,069
2007-08-15 2007-08-13 2.989 63,596 +608 0.01% 190,073
2007-07-18 2007-07-16 2.936 62,988 -2,844 0.01% 184,934
2007-06-26 2007-06-22 2.971 65,832 0.01% 195,599

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