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 1.460 618,000 +0 0.21% 902,280
2025-10-13 2025-10-09 1.460 618,000 +0 0.21% 902,280
2025-10-10 2025-10-08 1.500 618,000 +0 0.21% 927,000
2025-10-09 2025-10-06 1.480 618,000 +0 0.21% 914,640
2025-10-08 2025-10-03 1.480 618,000 +0 0.21% 914,640
2025-10-06 2025-10-02 1.540 618,000 +0 0.21% 951,720
2025-10-03 2025-09-30 1.540 618,000 +0 0.21% 951,720
2025-10-02 2025-09-29 1.530 618,000 +0 0.21% 945,540
2025-09-30 2025-09-26 1.480 618,000 +0 0.21% 914,640
2025-09-29 2025-09-25 1.480 618,000 +0 0.21% 914,640
2025-09-26 2025-09-24 1.460 618,000 +0 0.21% 902,280
2025-09-25 2025-09-23 1.460 618,000 +0 0.21% 902,280
2025-09-24 2025-09-22 1.450 618,000 +0 0.21% 896,100
2025-09-23 2025-09-19 1.450 618,000 +0 0.21% 896,100
2025-09-22 2025-09-18 1.370 618,000 +0 0.21% 846,660
2025-09-19 2025-09-17 1.440 618,000 +0 0.21% 889,920
2025-09-18 2025-09-16 1.530 618,000 +0 0.21% 945,540
2025-09-17 2025-09-15 1.540 618,000 +0 0.21% 951,720
2025-09-16 2025-09-12 1.540 618,000 +0 0.21% 951,720
2025-09-15 2025-09-11 1.570 618,000 +0 0.21% 970,260
2025-09-12 2025-09-10 1.570 618,000 +0 0.21% 970,260
2025-09-11 2025-09-09 1.600 618,000 +0 0.21% 988,800
2025-09-10 2025-09-08 1.620 618,000 +0 0.21% 1,001,160
2025-09-09 2025-09-05 1.620 618,000 +0 0.21% 1,001,160
2025-09-08 2025-09-04 1.610 618,000 +0 0.21% 994,980
2025-09-05 2025-09-03 1.620 618,000 +0 0.21% 1,001,160
2025-09-04 2025-09-02 1.620 618,000 +0 0.21% 1,001,160
2025-09-03 2025-09-01 1.786 618,000 +0 0.21% 1,103,951
2025-09-02 2025-08-29 1.797 618,000 +36,786 0.21% 1,110,523
2025-09-01 2025-08-28 1.786 581,214 +0 0.21% 1,038,239
2025-08-29 2025-08-27 1.786 581,214 +0 0.21% 1,038,239
2025-08-28 2025-08-26 1.786 581,214 +0 0.21% 1,038,239
2025-08-27 2025-08-25 1.786 581,214 +0 0.21% 1,038,239
2025-08-26 2025-08-22 1.818 581,214 +0 0.21% 1,056,779
2025-08-25 2025-08-21 1.829 581,214 +0 0.21% 1,062,959
2025-08-22 2025-08-20 1.829 581,214 +0 0.21% 1,062,959
2025-08-21 2025-08-19 1.786 581,214 +0 0.21% 1,038,239
2025-08-20 2025-08-18 1.765 581,214 +0 0.21% 1,025,879
2025-08-19 2025-08-15 1.776 581,214 +0 0.21% 1,032,059
2025-08-18 2025-08-14 1.754 581,214 +0 0.21% 1,019,699
2025-08-15 2025-08-13 1.754 581,214 +0 0.21% 1,019,699
2025-08-14 2025-08-12 1.723 581,214 +0 0.21% 1,001,160
2025-08-13 2025-08-11 1.669 581,214 +0 0.21% 970,260
2025-08-12 2025-08-08 1.691 581,214 +0 0.21% 982,620
2025-08-11 2025-08-07 1.808 581,214 +0 0.21% 1,050,599
2025-08-08 2025-08-06 1.733 581,214 +0 0.21% 1,007,340
2025-08-07 2025-08-05 1.733 581,214 +0 0.21% 1,007,340
2025-08-06 2025-08-04 1.754 581,214 +0 0.21% 1,019,699
2025-08-05 2025-08-01 1.680 581,214 +0 0.21% 976,440
2025-08-04 2025-07-31 1.648 581,214 +0 0.21% 957,900
2025-08-01 2025-07-30 1.648 581,214 +0 0.21% 957,900
2025-07-31 2025-07-29 1.648 581,214 +0 0.21% 957,900
2025-07-30 2025-07-28 1.680 581,214 +0 0.21% 976,440
2025-07-29 2025-07-25 1.637 581,214 +0 0.21% 951,720
2025-07-28 2025-07-24 1.648 581,214 +0 0.21% 957,900
2025-07-25 2025-07-23 1.637 581,214 +0 0.21% 951,720
2025-07-24 2025-07-22 1.606 581,214 +0 0.21% 933,180
2025-07-23 2025-07-21 1.648 581,214 +0 0.21% 957,900
2025-07-22 2025-07-18 1.606 581,214 +0 0.21% 933,180
2025-07-21 2025-07-17 1.574 581,214 +0 0.21% 914,640
2025-07-18 2025-07-16 1.616 581,214 +0 0.21% 939,360
2025-07-17 2025-07-15 1.595 581,214 +0 0.21% 927,000
2025-07-16 2025-07-14 1.701 581,214 +0 0.21% 988,800
2025-07-15 2025-07-11 1.871 581,214 +33,857 0.21% 1,087,679
2025-07-14 2025-07-10 1.925 547,357 -86,524 0.19% 1,053,420
2025-06-25 2025-06-23 1.723 633,881 +45,143 0.22% 1,091,880
2025-06-20 2025-06-18 1.733 588,738 +18,809 0.21% 1,020,380
2025-06-19 2025-06-17 1.744 569,929 +43,262 0.20% 993,841
2025-06-18 2025-06-16 1.584 526,667 -28,214 0.19% 834,401
2025-06-17 2025-06-13 1.510 554,881 +28,214 0.20% 837,800
2025-06-16 2025-06-12 1.542 526,667 -15,047 0.19% 812,001
2025-06-13 2025-06-11 1.499 541,714 +15,047 0.19% 812,160
2025-06-12 2025-06-10 1.552 526,667 -11,285 0.19% 817,601
2025-06-11 2025-06-09 1.510 537,952 +11,285 0.19% 812,239
2025-06-10 2025-06-06 1.521 526,667 -9,404 0.19% 800,801
2025-06-09 2025-06-05 1.510 536,071 +5,642 0.19% 809,399
2025-06-06 2025-06-04 1.499 530,429 -1,881 0.19% 795,241
2025-06-05 2025-06-03 1.499 532,310 +5,643 0.19% 798,061
2025-06-04 2025-06-02 1.552 526,667 -16,928 0.19% 817,601
2025-06-03 2025-05-30 1.435 543,595 +7,524 0.19% 780,300
2025-05-30 2025-05-28 1.542 536,071 +9,404 0.19% 826,499
2025-05-15 2025-05-13 1.425 526,667 -22,571 0.19% 750,400
2025-05-08 2025-05-06 1.382 549,238 +22,571 0.19% 759,200
2025-04-28 2025-04-24 1.382 526,667 -15,047 0.19% 728,000
2025-04-17 2025-04-15 1.382 541,714 +3,762 0.19% 748,800
2025-04-11 2025-04-09 1.361 537,952 +5,642 0.19% 732,159
2025-04-09 2025-04-07 1.340 532,310 -22,571 0.19% 713,161
2025-04-07 2025-04-02 1.393 554,881 +28,214 0.20% 772,900
2025-03-17 2025-03-13 1.308 526,667 -3,762 0.19% 688,800
2025-03-14 2025-03-12 1.329 530,429 -18,809 0.19% 705,001
2025-03-03 2025-02-27 1.287 549,238 +22,571 0.19% 706,640
2025-02-24 2025-02-20 1.435 526,667 -7,523 0.19% 756,000
2025-02-20 2025-02-18 1.361 534,190 +7,523 0.19% 727,039
2025-02-14 2025-02-12 1.446 526,667 -3,762 0.19% 761,600
2025-02-13 2025-02-11 1.404 530,429 +3,762 0.19% 744,481
2025-02-07 2025-02-05 1.414 526,667 -84,643 0.19% 744,800
2025-01-23 2025-01-21 1.287 611,310 -15,047 0.22% 786,501
2025-01-20 2025-01-16 1.297 626,357 +15,047 0.22% 812,520
2025-01-16 2025-01-14 1.318 611,310 -52,666 0.22% 806,001
2025-01-09 2025-01-07 1.297 663,976 +84,643 0.24% 861,320
2025-01-08 2025-01-06 1.318 579,333 +47,023 0.21% 763,840
2025-01-07 2025-01-03 1.361 532,310 -9,404 0.19% 724,481
2024-12-30 2024-12-24 1.308 541,714 +15,047 0.19% 708,480
2024-12-03 2024-11-29 1.287 526,667 -18,809 0.19% 677,600
2024-11-27 2024-11-25 1.308 545,476 -7,524 0.19% 713,400
2024-11-14 2024-11-12 1.308 553,000 -7,524 0.20% 723,240
2024-11-12 2024-11-08 1.510 560,524 -1,881 0.20% 846,320
2024-11-07 2024-11-05 1.531 562,405 +9,405 0.20% 861,120
2024-11-06 2024-11-04 1.521 553,000 +11,286 0.20% 840,840
2024-11-05 2024-11-01 1.510 541,714 +26,333 0.19% 817,920
2024-11-04 2024-10-31 1.595 515,381 +26,333 0.18% 822,000
2024-11-01 2024-10-30 1.435 489,048 +188,096 0.17% 702,001
2024-10-31 2024-10-29 1.467 300,952 -47,024 0.11% 441,599
2024-10-25 2024-10-23 1.435 347,976 +9,405 0.12% 499,500
2024-10-24 2024-10-22 1.404 338,571 +255,809 0.12% 475,199
2024-10-21 2024-10-17 1.318 82,762 -16,928 0.03% 109,120
2024-10-09 2024-10-07 1.329 99,690 -18,810 0.04% 132,499
2024-09-10 2024-09-05 1.414 118,500 +62,071 0.04% 167,580
2024-09-09 2024-09-04 1.372 56,429 -30,095 0.02% 77,401
2024-08-29 2024-08-27 1.318 86,524 -65,833 0.03% 114,080
2024-08-27 2024-08-23 1.350 152,357 -3,762 0.05% 205,740
2024-08-26 2024-08-22 1.350 156,119 -1,881 0.06% 210,820
2024-08-23 2024-08-21 1.350 158,000 -1,881 0.06% 213,360
2024-08-22 2024-08-20 1.350 159,881 -9,405 0.06% 215,900
2024-08-15 2024-08-13 1.404 169,286 -18,809 0.06% 237,600
2024-08-13 2024-08-09 1.404 188,095 -5,643 0.07% 264,000
2024-08-12 2024-08-08 1.404 193,738 -1,881 0.07% 271,920
2024-08-09 2024-08-07 1.393 195,619 -5,643 0.07% 272,480
2024-08-08 2024-08-06 1.382 201,262 +41,381 0.07% 278,200
2024-08-07 2024-08-05 1.372 159,881 -242,643 0.06% 219,300
2024-08-05 2024-08-01 1.404 402,524 +15,048 0.14% 564,960
2024-08-01 2024-07-30 1.457 387,476 -31,976 0.14% 564,440
2024-07-31 2024-07-29 1.457 419,452 -22,572 0.15% 611,019
2024-07-30 2024-07-26 1.382 442,024 +31,976 0.16% 611,000
2024-07-15 2024-07-11 1.350 410,048 -3,762 0.15% 553,721
2024-07-11 2024-07-09 1.361 413,810 +3,762 0.15% 563,201
2024-07-09 2024-07-05 1.361 410,048 -28,214 0.15% 558,081
2024-07-08 2024-07-04 1.340 438,262 +28,214 0.16% 587,160
2024-07-02 2024-06-27 1.372 410,048 -65,833 0.15% 562,441
2024-06-28 2024-06-26 1.308 475,881 +65,833 0.17% 622,380
2024-06-27 2024-06-25 1.361 410,048 -62,071 0.15% 558,081
2024-06-26 2024-06-24 1.361 472,119 -26,333 0.17% 642,560
2024-06-25 2024-06-21 1.372 498,452 +58,309 0.18% 683,699
2024-06-24 2024-06-20 1.350 440,143 +30,095 0.16% 594,360
2024-06-17 2024-06-13 1.361 410,048 +5,643 0.15% 558,081
2024-06-12 2024-06-07 1.276 404,405 -15,047 0.14% 516,000
2024-06-11 2024-06-06 1.255 419,452 -1,881 0.15% 526,280
2024-06-07 2024-06-05 1.265 421,333 -3,762 0.15% 533,120
2024-06-06 2024-06-04 1.233 425,095 -15,048 0.15% 524,320
2024-06-05 2024-06-03 1.180 440,143 +15,048 0.16% 519,480
2024-06-03 2024-05-30 1.159 425,095 +11,285 0.15% 492,680
2024-05-31 2024-05-29 1.127 413,810 +9,405 0.15% 466,401
2024-05-28 2024-05-24 1.042 404,405 +41,381 0.14% 421,400
2024-05-27 2024-05-23 1.095 363,024 -60,190 0.13% 397,580
2024-05-13 2024-05-09 1.042 423,214 +69,595 0.15% 441,000
2024-02-19 2024-02-15 1.074 353,619 -7,524 0.13% 379,760
2024-02-16 2024-02-14 1.063 361,143 -11,286 0.13% 384,000
2024-02-15 2024-02-09 1.042 372,429 +11,286 0.13% 388,080
2024-02-08 2024-02-06 1.042 361,143 -15,047 0.13% 376,320
2024-02-07 2024-02-05 1.042 376,190 +15,047 0.13% 392,000
2024-02-05 2024-02-01 1.159 361,143 +154,238 0.13% 418,560
2024-02-02 2024-01-31 1.138 206,905 +35,738 0.07% 235,400
2024-02-01 2024-01-30 1.148 171,167 -75,238 0.06% 196,560
2024-01-31 2024-01-29 1.116 246,405 -39,500 0.09% 275,100
2024-01-30 2024-01-26 1.042 285,905 -30,095 0.10% 297,920
2024-01-29 2024-01-25 1.085 316,000 +35,738 0.11% 342,720
2024-01-25 2024-01-23 1.042 280,262 -1,881 0.10% 292,040
2023-12-13 2023-12-11 0.968 282,143 +6,340 0.10% 273,138
2023-11-21 2023-11-17 0.925 275,803 +27,581 0.10% 255,000
2023-10-10 2023-10-06 0.903 248,222 -45,967 0.09% 224,100
2023-09-15 2023-09-13 1.142 294,189 +55,160 0.11% 336,000
2023-09-11 2023-09-06 1.088 239,029 +161,804 0.09% 260,000
2023-09-04 2023-08-30 1.033 77,225 -58,838 0.03% 79,800
2023-08-30 2023-08-28 1.207 136,063 -33,096 0.05% 164,280
2023-08-28 2023-08-24 1.240 169,159 -29,419 0.06% 209,760
2023-08-24 2023-08-22 1.251 198,578 +93,773 0.07% 248,400
2023-08-23 2023-08-21 1.327 104,805 +27,580 0.04% 139,080
2023-08-18 2023-08-16 1.420 77,225 +1,497 0.03% 109,645
2023-08-10 2023-08-08 1.442 75,728 -45,076 0.03% 109,200
2023-08-02 2023-07-31 1.353 120,804 -27,046 0.04% 163,479
2023-07-10 2023-07-06 1.115 147,850 +12,583 0.05% 164,915
2022-12-16 2022-12-14 1.064 135,267 +7,334 0.05% 143,923
2022-08-26 2022-08-24 1.223 127,933 +8,624 0.05% 156,511
2021-12-15 2021-12-13 1.445 119,309 +4,679 0.05% 172,401
2021-12-14 2021-12-10 1.445 114,630 +20,969 0.05% 165,640
2021-12-06 2021-12-02 1.459 93,661 +15,377 0.04% 136,680
2021-08-26 2021-08-24 1.433 78,284 +4,035 0.04% 112,183
2021-07-15 2021-07-13 1.711 74,249 +3,536 0.04% 127,009
2021-07-02 2021-06-29 1.711 70,713 -82,077 0.04% 120,960
2021-06-30 2021-06-28 1.616 152,790 -25,255 0.08% 246,839
2021-06-29 2021-06-25 1.742 178,045 +94,705 0.09% 310,200
2021-06-25 2021-06-23 1.695 83,340 -10,102 0.04% 141,240
2021-06-24 2021-06-22 1.631 93,442 +10,102 0.05% 152,440
2021-06-21 2021-06-17 1.647 83,340 +12,627 0.04% 137,280
2021-06-07 2021-06-03 1.695 70,713 +6,314 0.04% 119,840
2021-06-04 2021-06-02 1.695 64,399 -64,400 0.03% 109,140
2021-06-03 2021-06-01 1.631 128,799 -20,203 0.07% 210,121
2021-06-02 2021-05-31 1.521 149,002 +12,627 0.08% 226,560
2021-05-03 2021-04-29 1.441 136,375 -3,788 0.07% 196,560
2021-04-29 2021-04-27 1.441 140,163 -17,678 0.07% 202,020
2021-04-28 2021-04-26 1.441 157,841 -18,941 0.08% 227,499
2021-04-27 2021-04-23 1.441 176,782 -5,051 0.09% 254,800
2021-04-26 2021-04-22 1.425 181,833 +16,415 0.10% 259,200
2021-04-21 2021-04-19 1.473 165,418 +59,349 0.09% 243,660
2021-04-16 2021-04-14 1.473 106,069 +29,042 0.06% 156,239
2021-02-22 2021-02-18 1.457 77,027 -46,721 0.04% 112,241
2021-02-19 2021-02-17 1.473 123,748 -10,101 0.07% 182,281
2021-02-17 2021-02-11 1.473 133,849 -10,102 0.07% 197,159
2021-02-16 2021-02-09 1.489 143,951 -32,831 0.08% 214,320
2021-02-10 2021-02-08 1.394 176,782 +40,407 0.09% 246,400
2021-02-09 2021-02-05 1.299 136,375 +6,314 0.07% 177,120
2021-02-08 2021-02-04 1.283 130,061 +77,026 0.07% 166,860
2020-12-10 2020-12-08 1.475 53,035 +2,914 0.03% 78,218
2020-11-27 2020-11-25 1.542 50,121 -59,667 0.03% 77,280
2020-11-25 2020-11-23 1.508 109,788 -29,834 0.06% 165,600
2020-11-24 2020-11-20 1.458 139,622 +21,480 0.08% 203,580
2020-11-23 2020-11-19 1.441 118,142 -19,093 0.07% 170,280
2020-11-20 2020-11-18 1.475 137,235 +9,547 0.08% 202,400
2020-11-17 2020-11-13 1.492 127,688 +17,900 0.07% 190,459
2020-11-16 2020-11-12 1.559 109,788 +59,667 0.06% 171,120
2020-08-27 2020-08-25 2.491 50,121 +2,906 0.03% 124,838
2020-08-26 2020-08-24 2.491 47,215 +13,490 0.03% 117,600
2020-07-15 2020-07-13 2.536 33,725 +1,788 0.02% 85,536
2019-10-31 2019-10-29 1.541 31,937 +21,291 0.02% 49,201
2019-10-10 2019-10-08 1.522 10,646 -42,582 0.01% 16,201
2019-08-26 2019-08-22 1.782 53,228 +3,290 0.03% 94,863
2018-12-11 2018-12-07 2.287 49,938 +1,832 0.03% 114,190
2018-09-12 2018-09-10 2.203 48,106 +19,243 0.03% 106,000
2018-08-22 2018-08-20 2.624 28,863 +1,656 0.02% 75,745
2018-02-27 2018-02-23 3.109 27,207 -6,349 0.02% 84,599
2018-02-21 2018-02-15 3.021 33,556 +6,349 0.02% 101,381
2017-10-24 2017-10-20 3.021 27,207 +17,231 0.02% 82,199
2017-10-20 2017-10-18 3.065 9,976 +907 0.01% 30,580
2017-08-24 2017-08-21 3.378 9,069 +365 0.01% 30,633
2017-04-21 2017-04-19 4.825 8,704 -870 0.01% 42,000
2017-04-05 2017-03-31 5.400 9,574 -1,741 0.01% 51,698
2017-03-31 2017-03-29 5.813 11,315 -870 0.01% 65,779
2017-03-17 2017-03-15 6.916 12,185 -5,223 0.01% 84,277
2017-03-16 2017-03-14 5.928 17,408 +4,352 0.01% 103,201
2017-03-13 2017-03-09 7.261 13,056 -6,093 0.01% 94,801
2017-03-10 2017-03-08 9.191 19,149 0.01% 176,003

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