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 6.490 68,000 +0 0.00% 441,320
2025-10-13 2025-10-09 6.310 68,000 +0 0.00% 429,080
2025-10-10 2025-10-08 6.120 68,000 -10,000 0.00% 416,160
2025-09-25 2025-09-23 6.185 78,000 +1,960 0.00% 482,462
2025-09-24 2025-09-22 6.093 76,040 +19,497 0.00% 463,319
2025-09-19 2025-09-17 6.329 56,543 +9,749 0.00% 357,862
2025-09-11 2025-09-09 6.360 46,794 -19,497 0.00% 297,600
2025-09-05 2025-09-03 6.114 66,291 +19,497 0.00% 405,277
2025-09-01 2025-08-28 6.350 46,794 +19,498 0.00% 297,120
2025-08-29 2025-08-27 6.319 27,296 -19,498 0.00% 172,477
2025-08-22 2025-08-20 6.329 46,794 +19,498 0.00% 296,160
2025-07-23 2025-07-21 6.585 27,296 -19,498 0.00% 179,757
2025-07-08 2025-07-04 6.124 46,794 +19,498 0.00% 286,560
2025-06-12 2025-06-10 6.473 27,296 -9,749 0.00% 176,677
2025-06-06 2025-06-04 6.411 37,045 -9,749 0.00% 237,499
2025-06-05 2025-06-03 6.298 46,794 -9,749 0.00% 294,720
2025-06-04 2025-06-02 6.185 56,543 +19,498 0.00% 349,742
2025-06-02 2025-05-29 6.206 37,045 -9,749 0.00% 229,899
2025-05-28 2025-05-26 6.011 46,794 +19,498 0.00% 281,280
2025-05-23 2025-05-21 6.380 27,296 -9,749 0.00% 174,157
2025-05-22 2025-05-20 6.298 37,045 -9,749 0.00% 233,319
2025-05-21 2025-05-19 6.155 46,794 -19,497 0.00% 288,000
2025-05-20 2025-05-16 5.949 66,291 +19,497 0.00% 394,397
2025-05-15 2025-05-13 6.062 46,794 +19,498 0.00% 283,680
2025-05-13 2025-05-09 5.960 27,296 +19,497 0.00% 162,677
2025-05-07 2025-05-02 6.052 7,799 -19,497 0.00% 47,200
2025-04-22 2025-04-16 6.073 27,296 +19,497 0.00% 165,757
2025-02-10 2025-02-06 4.708 7,799 -7,312 0.00% 36,720
2025-01-20 2025-01-16 4.907 15,111 +422 0.00% 74,146
2024-09-24 2024-09-20 5.021 14,689 +489 0.00% 73,753
2024-01-29 2024-01-25 4.839 14,200 +428 0.00% 68,721
2023-09-19 2023-09-15 6.296 13,772 +452 0.00% 86,702
2023-02-16 2023-02-14 8.379 13,320 +297 0.00% 111,609
2022-12-14 2022-12-12 7.713 13,023 -8,402 0.00% 100,440
2022-12-13 2022-12-09 7.320 21,425 -8,402 0.00% 156,826
2022-12-06 2022-12-02 6.689 29,827 +8,402 0.00% 199,512
2022-12-05 2022-12-01 7.094 21,425 +8,402 0.00% 151,981
2022-09-20 2022-09-16 8.589 13,023 +336 0.00% 111,850
2022-06-21 2022-06-17 9.053 12,687 -14,734 0.00% 114,854
2022-01-05 2022-01-03 13.976 27,421 +6,549 0.00% 383,246
2021-12-16 2021-12-14 10.952 20,872 +382 0.00% 228,581
2021-12-03 2021-12-01 11.300 20,490 -8,036 0.00% 231,537
2021-12-02 2021-11-30 11.151 28,526 -8,035 0.00% 318,084
2021-10-27 2021-10-25 10.205 36,561 +16,071 0.00% 373,100
2021-10-07 2021-10-05 11.362 20,490 +14,463 0.00% 232,812
2021-09-28 2021-09-24 10.765 6,027 -4,821 0.00% 64,880
2021-09-27 2021-09-23 11.076 10,848 +4,821 0.00% 120,152
2021-09-07 2021-09-03 10.650 6,027 +119 0.00% 64,188
2020-12-10 2020-12-08 8.675 5,908 +132 0.00% 51,249
2020-09-08 2020-09-04 8.213 5,776 +151 0.00% 47,440
2019-12-12 2019-12-10 7.975 5,625 +133 0.00% 44,859
2019-10-02 2019-09-27 8.275 5,492 -11,717 0.00% 45,448
2019-09-24 2019-09-20 8.972 17,209 +11,717 0.00% 154,396
2019-09-10 2019-09-06 8.983 5,492 +140 0.00% 49,336
2019-01-24 2019-01-22 11.758 5,352 -1,427 0.00% 62,930
2018-12-13 2018-12-11 12.152 6,779 +95 0.00% 82,379
2018-09-24 2018-09-20 12.095 6,684 -7,036 0.00% 80,845
2018-09-21 2018-09-19 11.925 13,720 -4,221 0.00% 163,607
2018-09-19 2018-09-17 11.854 17,941 +11,257 0.00% 212,667
2018-09-18 2018-09-14 12.579 6,684 -7,036 0.00% 84,075
2018-09-17 2018-09-13 12.465 13,720 +7,036 0.00% 171,018
2018-09-13 2018-09-11 12.507 6,684 -7,036 0.00% 83,600
2018-09-11 2018-09-07 12.583 13,720 +7,152 0.00% 172,643
2018-09-10 2018-09-06 13.104 6,568 -6,914 0.00% 86,067
2018-09-06 2018-09-04 12.873 13,482 +6,914 0.00% 173,548
2017-12-14 2017-12-12 10.489 6,568 +74 0.00% 68,889
2017-10-27 2017-10-25 8.689 6,494 -6,836 0.00% 56,428
2017-10-23 2017-10-19 8.704 13,330 -20,508 0.00% 116,023
2017-10-18 2017-10-16 8.777 33,838 +1,367 0.00% 296,997
2017-09-19 2017-09-15 7.300 32,471 -6,836 0.00% 237,024
2017-09-05 2017-09-01 6.865 39,307 +1,367 0.00% 269,861
2017-09-04 2017-08-31 6.850 37,940 +13,197 0.00% 259,901
2017-08-07 2017-08-03 6.699 24,743 +19,794 0.00% 165,747
2016-12-14 2016-12-12 7.212 4,949 +41 0.00% 35,692
2016-09-07 2016-09-05 7.533 4,908 +49 0.00% 36,970
2015-12-14 2015-12-10 6.099 4,859 +39 0.00% 29,636
2015-10-22 2015-10-19 6.644 4,820 -6,427 0.00% 32,023
2015-10-15 2015-10-13 6.457 11,247 -2,571 0.00% 72,622
2015-10-14 2015-10-12 6.488 13,818 +8,998 0.00% 89,654
2015-09-09 2015-09-07 5.195 4,820 +56 0.00% 25,042
2015-04-08 2015-04-01 6.124 4,764 -6,351 0.00% 29,176
2014-12-12 2014-12-10 5.965 11,115 +84 0.00% 66,301
2014-09-12 2014-09-10 4.998 11,031 -31,517 0.00% 55,130
2014-09-11 2014-09-08 4.950 42,548 +409 0.00% 210,599
2014-08-22 2014-08-20 4.725 42,139 +31,214 0.00% 199,124
2014-04-04 2014-04-02 4.341 10,925 -6,243 0.00% 47,425
2014-04-02 2014-03-31 3.941 17,168 +6,243 0.00% 67,651
2014-02-21 2014-02-19 4.293 10,925 -3,746 0.00% 46,900
2014-02-19 2014-02-17 4.325 14,671 +3,746 0.00% 63,451
2013-12-11 2013-12-09 4.468 10,925 +75 0.00% 48,808
2013-09-11 2013-09-09 4.726 10,850 +112 0.00% 51,279
2013-07-19 2013-07-17 4.661 10,738 -12,272 0.00% 50,049
2013-06-13 2013-06-10 5.036 23,010 +12,272 0.00% 115,873
2012-12-13 2012-12-11 3.667 10,738 +97 0.00% 39,379
2012-09-12 2012-09-10 3.405 10,641 +157 0.00% 36,234
2011-12-15 2011-12-13 3.923 10,484 +90 0.00% 41,129
2011-09-07 2011-09-05 4.109 10,394 +129 0.00% 42,705
2011-04-15 2011-04-13 4.961 10,265 -23,463 0.00% 50,925
2011-04-14 2011-04-12 4.927 33,728 -46,925 0.00% 166,177
2011-04-07 2011-04-04 5.012 80,653 +70,388 0.01% 404,250
2010-12-16 2010-12-14 5.166 10,265 +69 0.00% 53,033
2010-09-02 2010-08-31 4.703 10,196 +112 0.00% 47,951
2010-08-25 2010-08-23 4.824 10,084 -3,458 0.00% 48,649
2010-08-02 2010-07-29 5.085 13,542 -5,762 0.00% 68,857
2010-07-29 2010-07-27 4.807 19,304 +5,762 0.00% 92,795
2010-07-13 2010-07-09 4.217 13,542 -3,457 0.00% 57,107
2010-07-12 2010-07-08 4.252 16,999 -13,830 0.00% 72,275
2010-07-09 2010-07-07 4.252 30,829 -11,524 0.00% 131,076
2010-07-06 2010-07-02 4.356 42,353 -28,812 0.01% 184,483
2010-07-02 2010-06-29 4.460 71,165 -13,830 0.01% 317,393
2010-06-22 2010-06-18 4.651 84,995 -11,525 0.01% 395,300
2010-06-09 2010-06-07 4.529 96,520 +11,525 0.01% 437,176
2010-04-12 2010-04-08 6.195 84,995 +3,457 0.01% 526,575
2010-01-28 2010-01-26 5.918 81,538 -101,417 0.01% 482,517
2010-01-25 2010-01-21 5.918 182,955 -42,642 0.02% 1,082,672
2010-01-22 2010-01-20 6.057 225,597 +42,642 0.03% 1,366,335
2010-01-21 2010-01-19 5.918 182,955 -4,610 0.02% 1,082,672
2010-01-20 2010-01-18 6.074 187,565 -23,050 0.02% 1,139,248
2010-01-19 2010-01-15 5.727 210,615 +4,610 0.03% 1,206,151
2010-01-18 2010-01-14 5.466 206,005 -78,368 0.03% 1,126,125
2010-01-12 2010-01-08 5.536 284,373 +28,812 0.04% 1,574,263
2010-01-08 2010-01-06 5.380 255,561 -17,288 0.03% 1,374,848
2010-01-07 2010-01-05 5.415 272,849 +55,319 0.04% 1,477,384
2010-01-06 2010-01-04 5.432 217,530 +1,404 0.03% 1,181,650
2010-01-05 2009-12-31 5.397 216,126 +108,778 0.03% 1,166,473
2009-12-21 2009-12-17 4.926 107,348 -5,725 0.01% 528,752
2009-12-11 2009-12-09 4.751 113,073 -57,252 0.01% 537,201
2009-12-10 2009-12-08 4.961 170,325 -5,725 0.02% 844,901
2009-12-08 2009-12-04 5.013 176,050 -22,901 0.02% 882,525
2009-12-07 2009-12-03 4.891 198,951 +28,626 0.03% 973,001
2009-12-01 2009-11-27 4.279 170,325 +57,252 0.02% 728,876
2009-11-27 2009-11-25 4.541 113,073 -62,977 0.01% 513,501
2009-11-25 2009-11-23 4.524 176,050 +5,725 0.02% 796,425
2009-11-18 2009-11-16 4.559 170,325 -11,450 0.02% 776,476
2009-11-17 2009-11-13 4.733 181,775 +2,290 0.02% 860,425
2009-11-16 2009-11-12 4.349 179,485 +9,160 0.02% 780,615
2009-11-11 2009-11-09 4.279 170,325 +17,176 0.02% 728,876
2009-11-02 2009-10-29 4.035 153,149 +114,504 0.02% 617,925
2009-10-06 2009-10-02 4.035 38,645 -6,870 0.01% 155,925
2009-09-16 2009-09-14 4.262 45,515 -5,726 0.01% 193,979
2009-09-01 2009-08-28 3.458 51,241 +5,726 0.01% 177,212
2009-08-27 2009-08-25 3.458 45,515 +682 0.01% 157,385
2009-08-26 2009-08-24 3.458 44,833 +22,558 0.01% 155,026
2009-08-18 2009-08-14 3.511 22,275 -112,787 0.00% 78,209
2009-08-10 2009-08-06 3.600 135,062 +56,393 0.02% 486,186
2009-07-31 2009-07-29 3.476 78,669 +4,512 0.01% 273,422
2009-07-29 2009-07-27 3.564 74,157 +2,256 0.01% 264,315
2009-07-06 2009-07-02 3.422 71,901 -5,640 0.01% 246,074
2009-06-17 2009-06-15 3.387 77,541 -56,393 0.01% 262,626
2009-06-11 2009-06-09 3.547 133,934 -95,868 0.02% 475,000
2009-06-09 2009-06-05 3.688 229,802 -16,918 0.03% 847,599
2009-06-08 2009-06-04 3.706 246,720 +28,196 0.04% 914,374
2009-06-05 2009-06-03 3.759 218,524 -22,557 0.03% 821,501
2009-06-03 2009-06-01 3.600 241,081 +39,475 0.04% 867,825
2009-06-01 2009-05-27 3.547 201,606 +16,918 0.03% 715,001
2009-05-29 2009-05-26 3.529 184,688 +16,918 0.03% 651,726
2009-05-22 2009-05-20 3.511 167,770 -5,639 0.02% 589,051
2009-05-21 2009-05-19 3.440 173,409 -16,918 0.03% 596,549
2009-05-20 2009-05-18 3.387 190,327 +84,590 0.03% 644,625
2009-05-19 2009-05-15 3.245 105,737 -11,279 0.02% 343,124
2009-05-11 2009-05-07 2.997 117,016 -2,256 0.02% 350,675
2009-05-07 2009-05-05 3.015 119,272 +28,197 0.02% 359,551
2009-05-06 2009-05-04 2.873 91,075 +56,393 0.01% 261,630
2009-04-30 2009-04-28 2.695 34,682 -28,196 0.01% 93,480
2009-04-28 2009-04-24 2.979 62,878 +16,918 0.01% 187,319
2009-04-21 2009-04-17 2.749 45,960 -5,640 0.01% 126,324
2009-04-20 2009-04-16 2.713 51,600 +30,453 0.01% 139,996
2009-04-16 2009-04-14 2.660 21,147 -56,394 0.00% 56,249
2009-04-08 2009-04-06 2.465 77,541 +33,836 0.01% 191,126
2009-04-01 2009-03-30 2.341 43,705 -33,836 0.01% 102,301
2009-03-31 2009-03-27 2.128 77,541 +11,279 0.01% 165,001
2009-03-20 2009-03-18 1.880 66,262 +16,918 0.01% 124,550
2009-02-26 2009-02-24 1.880 49,344 +28,197 0.01% 92,750
2009-01-16 2009-01-14 1.756 21,147 -1,128 0.00% 37,124
2008-12-15 2008-12-11 1.773 22,275 -11,279 0.00% 39,499
2008-12-12 2008-12-10 1.809 33,554 +11,279 0.00% 60,690
2008-11-18 2008-11-14 1.844 22,275 -5,640 0.00% 41,079
2008-11-17 2008-11-13 1.649 27,915 +5,640 0.00% 46,036
2008-09-29 2008-09-25 2.394 22,275 -5,640 0.00% 53,324
2008-09-26 2008-09-24 2.394 27,915 +5,640 0.00% 66,826
2008-09-23 2008-09-19 2.394 22,275 -11,279 0.00% 53,324
2008-09-09 2008-09-05 2.447 33,554 +5,639 0.00% 82,110
2008-09-01 2008-08-28 2.837 27,915 -5,639 0.00% 79,201
2008-08-15 2008-08-13 2.642 33,554 -5,639 0.00% 88,655
2008-08-08 2008-08-05 2.997 39,193 -3,384 0.01% 117,454
2008-08-01 2008-07-30 3.547 42,577 -195,120 0.01% 151,000
2008-07-31 2008-07-29 3.883 237,697 +209,782 0.03% 923,083
2008-07-04 2008-07-02 3.635 27,915 +11,279 0.00% 101,476
2008-07-03 2008-06-30 4.079 16,636 -5,639 0.00% 67,850
2008-06-12 2008-06-10 4.717 22,275 -5,640 0.00% 105,068
2008-05-09 2008-05-07 5.231 27,915 -65,416 0.00% 146,027
2008-05-08 2008-05-06 5.355 93,331 +71,056 0.01% 499,811
2008-04-17 2008-04-15 4.522 22,275 -56,394 0.00% 100,724
2008-04-09 2008-04-07 4.752 78,669 -7,895 0.01% 373,862
2008-04-03 2008-04-01 4.415 86,564 +7,895 0.01% 382,217
2008-03-10 2008-03-06 5.107 78,669 -5,639 0.01% 401,762
2008-03-06 2008-03-04 5.036 84,308 +5,639 0.01% 424,581
2008-02-28 2008-02-26 5.426 78,669 -5,639 0.01% 426,872
2008-02-27 2008-02-25 5.444 84,308 +16,918 0.01% 458,966
2008-02-20 2008-02-18 5.816 67,390 -5,639 0.01% 391,961
2008-02-18 2008-02-14 5.799 73,029 +5,639 0.01% 423,464
2008-02-05 2008-02-01 6.011 67,390 -16,918 0.01% 405,106
2008-01-31 2008-01-29 5.869 84,308 +11,279 0.01% 494,846
2008-01-30 2008-01-28 6.650 73,029 -50,754 0.01% 485,624
2008-01-29 2008-01-25 5.674 123,783 -5,639 0.02% 702,399
2008-01-25 2008-01-23 5.550 129,422 +5,639 0.02% 718,333
2008-01-24 2008-01-22 5.408 123,783 +5,639 0.02% 669,474
2008-01-23 2008-01-21 5.976 118,144 +11,279 0.02% 706,016
2008-01-22 2008-01-18 6.738 106,865 +16,918 0.02% 720,099
2008-01-03 2007-12-31 8.512 89,947 +5,639 0.01% 765,598
2007-12-17 2007-12-13 8.139 84,308 -11,279 0.01% 686,206
2007-12-14 2007-12-12 8.228 95,587 +5,640 0.01% 786,484
2007-12-13 2007-12-11 8.405 89,947 +16,918 0.01% 756,028
2007-12-12 2007-12-10 7.980 73,029 +5,639 0.01% 582,748
2007-11-30 2007-11-28 7.873 67,390 -2,256 0.01% 530,581
2007-11-29 2007-11-27 8.299 69,646 +5,640 0.01% 577,983
2007-11-26 2007-11-22 8.671 64,006 +22,557 0.01% 555,012
2007-11-22 2007-11-20 9.381 41,449 +5,639 0.01% 388,815
2007-11-15 2007-11-13 9.168 35,810 +11,279 0.01% 328,298
2007-11-13 2007-11-09 10.143 24,531 -4,512 0.00% 248,819
2007-11-12 2007-11-08 10.196 29,043 +2,256 0.00% 296,130
2007-11-08 2007-11-06 9.363 26,787 +11,279 0.00% 250,802
2007-11-07 2007-11-05 9.186 15,508 -5,639 0.00% 142,449
2007-10-18 2007-10-16 8.618 21,147 +5,639 0.00% 182,246
2007-10-05 2007-10-03 9.434 15,508 -4,512 0.00% 146,299
2007-09-21 2007-09-19 8.849 20,020 -5,639 0.00% 177,149
2007-09-17 2007-09-13 8.831 25,659 -2,256 0.00% 226,591
2007-09-12 2007-09-10 8.813 27,915 -2,255 0.00% 246,018
2007-08-31 2007-08-29 8.334 30,170 +2,255 0.00% 251,447
2007-08-30 2007-08-28 8.334 27,915 -13,534 0.00% 232,653
2007-08-29 2007-08-27 8.795 41,449 -11,279 0.01% 364,560
2007-08-24 2007-08-22 8.724 52,728 -24,813 0.01% 460,023
2007-08-23 2007-08-21 8.512 77,541 +11,279 0.01% 660,003
2007-08-21 2007-08-17 7.625 66,262 -2,256 0.01% 505,250
2007-08-20 2007-08-16 7.838 68,518 +13,535 0.01% 537,032
2007-08-17 2007-08-15 7.997 54,983 -13,535 0.01% 439,722
2007-08-16 2007-08-14 8.033 68,518 +3,384 0.01% 550,397
2007-08-15 2007-08-13 7.785 65,134 +6,767 0.01% 507,044
2007-08-06 2007-08-02 8.742 58,367 -5,639 0.01% 510,255
2007-08-02 2007-07-31 9.221 64,006 +1,128 0.01% 590,197
2007-08-01 2007-07-30 9.132 62,878 +22,557 0.01% 574,221
2007-07-30 2007-07-26 10.888 40,321 +6,767 0.01% 439,008
2007-07-26 2007-07-24 10.657 33,554 +11,279 0.00% 357,595
2007-07-16 2007-07-12 10.019 22,275 -15,790 0.00% 223,172
2007-06-27 2007-06-25 8.104 38,065 +22,557 0.01% 308,472
2007-06-26 2007-06-22 8.175 15,508 0.00% 126,774

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