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 1.000 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.010 0 +0
2025-10-09 2025-10-06 1.030 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.000 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 1.020 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 0.990 0 +0
2025-09-24 2025-09-22 1.030 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.119 0 +0
2025-09-17 2025-09-15 1.129 0 +0
2025-09-16 2025-09-12 1.108 0 +0
2025-09-15 2025-09-11 1.098 0 +0
2025-09-12 2025-09-10 1.057 0 +0
2025-09-11 2025-09-09 1.088 0 +0
2025-09-10 2025-09-08 1.098 0 +0
2025-09-09 2025-09-05 0.996 0 +0
2025-09-08 2025-09-04 0.975 0 +0
2025-09-05 2025-09-03 0.965 0 +0
2025-09-04 2025-09-02 0.985 0 +0
2025-09-03 2025-09-01 0.975 0 +0
2025-09-02 2025-08-29 0.975 0 +0
2025-09-01 2025-08-28 0.975 0 +0
2025-08-29 2025-08-27 0.985 0 +0
2025-08-28 2025-08-26 0.996 0 +0
2025-08-27 2025-08-25 1.016 0 +0
2025-08-26 2025-08-22 0.985 0 +0
2025-08-25 2025-08-21 0.996 0 +0
2025-08-22 2025-08-20 1.016 0 +0
2025-08-21 2025-08-19 1.016 0 +0
2025-08-20 2025-08-18 0.996 0 +0
2025-08-19 2025-08-15 0.996 0 +0
2025-08-18 2025-08-14 0.903 0 +0
2025-08-15 2025-08-13 0.944 0 +0
2025-08-14 2025-08-12 0.913 0 +0
2025-08-13 2025-08-11 0.913 0 +0
2025-08-12 2025-08-08 0.955 0 +0
2025-08-11 2025-08-07 0.913 0 +0
2025-08-08 2025-08-06 0.924 0 +0
2025-08-07 2025-08-05 0.944 0 +0
2025-08-06 2025-08-04 0.924 0 +0
2025-08-05 2025-08-01 0.934 0 +0
2025-08-04 2025-07-31 0.934 0 +0
2025-08-01 2025-07-30 0.924 0 +0
2025-07-31 2025-07-29 0.955 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.934 0 +0
2025-07-28 2025-07-24 0.913 0 +0
2025-07-25 2025-07-23 0.893 0 +0
2025-07-24 2025-07-22 0.903 0 +0
2025-07-23 2025-07-21 0.883 0 +0
2025-07-22 2025-07-18 0.872 0 +0
2025-07-21 2025-07-17 0.893 0 +0
2025-07-18 2025-07-16 0.893 0 +0
2025-07-17 2025-07-15 0.883 0 +0
2025-07-16 2025-07-14 0.913 0 +0
2025-07-15 2025-07-11 0.913 0 +0
2025-07-14 2025-07-10 0.903 0 +0
2025-07-11 2025-07-09 0.862 0 +0
2025-07-10 2025-07-08 0.831 0 +0
2025-07-09 2025-07-07 0.852 0 +0
2025-07-08 2025-07-04 0.872 0 +0
2025-07-07 2025-07-03 0.872 0 +0
2025-07-04 2025-07-02 0.872 0 +0
2025-07-03 2025-06-30 0.893 0 +0
2025-07-02 2025-06-27 0.862 0 +0
2025-06-30 2025-06-26 0.821 0 +0
2025-06-27 2025-06-25 0.811 0 +0
2025-06-26 2025-06-24 0.801 0 +0
2025-06-25 2025-06-23 0.801 0 +0
2025-06-24 2025-06-20 0.790 0 +0
2025-06-23 2025-06-19 0.801 0 +0
2025-06-20 2025-06-18 0.811 0 +0
2025-06-19 2025-06-17 0.811 0 +0
2025-06-18 2025-06-16 0.811 0 +0
2025-06-17 2025-06-13 0.801 0 +0
2025-06-16 2025-06-12 0.801 0 +0
2025-06-13 2025-06-11 0.811 0 +0
2025-06-12 2025-06-10 0.811 0 +0
2025-06-11 2025-06-09 0.811 0 +0
2025-06-10 2025-06-06 0.811 0 +0
2025-06-09 2025-06-05 0.801 0 +0
2025-06-06 2025-06-04 0.790 0 +0
2025-06-05 2025-06-03 0.780 0 +0
2025-06-04 2025-06-02 0.770 0 +0
2025-06-03 2025-05-30 0.790 0 +0
2025-06-02 2025-05-29 0.801 0 +0
2025-05-30 2025-05-28 0.801 0 +0
2025-05-29 2025-05-27 0.811 0 +0
2025-05-28 2025-05-26 0.790 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.790 0 +0
2025-05-23 2025-05-21 0.790 0 +0
2025-05-22 2025-05-20 0.780 0 +0
2025-05-21 2025-05-19 0.801 0 +0
2025-05-20 2025-05-16 0.811 0 +0
2025-05-19 2025-05-15 0.801 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.790 0 +0
2025-05-14 2025-05-12 0.770 0 +0
2025-05-13 2025-05-09 0.780 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.770 0 +0
2025-05-07 2025-05-02 0.749 0 +0
2025-05-06 2025-04-30 0.729 0 +0
2025-05-02 2025-04-29 0.739 0 +0
2025-04-30 2025-04-28 0.749 0 +0
2025-04-29 2025-04-25 0.708 0 +0
2025-04-28 2025-04-24 0.718 0 +0
2025-04-25 2025-04-23 0.708 0 +0
2025-04-24 2025-04-22 0.698 0 +0
2025-04-23 2025-04-17 0.718 0 +0
2025-04-22 2025-04-16 0.708 0 +0
2025-04-17 2025-04-15 0.698 0 +0
2025-04-16 2025-04-14 0.729 0 +0
2025-04-15 2025-04-11 0.688 0 +0
2025-04-14 2025-04-10 0.708 0 +0
2025-04-11 2025-04-09 0.698 0 +0
2025-04-10 2025-04-08 0.698 0 +0
2025-04-09 2025-04-07 0.688 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.811 0 +0
2025-04-02 2025-03-31 0.872 0 +0
2025-04-01 2025-03-28 0.842 0 +0
2025-03-31 2025-03-27 0.760 0 +0
2025-03-28 2025-03-26 0.739 0 +0
2025-03-27 2025-03-25 0.749 0 +0
2025-03-26 2025-03-24 0.739 0 +0
2025-03-25 2025-03-21 0.760 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.749 0 +0
2025-03-20 2025-03-18 0.749 0 +0
2025-03-19 2025-03-17 0.749 0 +0
2025-03-18 2025-03-14 0.739 0 +0
2025-03-17 2025-03-13 0.749 0 +0
2025-03-14 2025-03-12 0.760 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.760 0 +0
2025-03-10 2025-03-06 0.770 0 +0
2025-03-07 2025-03-05 0.780 0 +0
2025-03-06 2025-03-04 0.770 0 +0
2025-03-05 2025-03-03 0.801 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.801 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.770 0 +0
2025-02-26 2025-02-24 0.770 0 +0
2025-02-25 2025-02-21 0.770 0 +0
2025-02-24 2025-02-20 0.801 0 +0
2025-02-21 2025-02-19 0.749 0 +0
2025-02-20 2025-02-18 0.749 0 +0
2025-02-19 2025-02-17 0.760 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.739 0 +0
2025-02-14 2025-02-12 0.780 0 +0
2025-02-13 2025-02-11 0.770 0 +0
2025-02-12 2025-02-10 0.780 0 +0
2025-02-11 2025-02-07 0.760 0 +0
2025-02-10 2025-02-06 0.739 0 +0
2025-02-07 2025-02-05 0.780 0 +0
2025-02-06 2025-02-04 0.790 0 +0
2025-02-05 2025-02-03 0.760 0 +0
2025-02-04 2025-01-28 0.801 0 +0
2025-02-03 2025-01-24 0.821 0 +0
2025-01-27 2025-01-23 0.811 0 +0
2025-01-24 2025-01-22 0.821 0 +0
2025-01-23 2025-01-21 0.801 0 +0
2025-01-22 2025-01-20 0.811 0 +0
2025-01-21 2025-01-17 0.811 0 +0
2025-01-20 2025-01-16 0.811 0 +0
2025-01-17 2025-01-15 0.821 0 +0
2025-01-16 2025-01-14 0.801 0 +0
2025-01-15 2025-01-13 0.801 0 +0
2025-01-14 2025-01-10 0.811 0 +0
2025-01-13 2025-01-09 0.811 0 +0
2025-01-10 2025-01-08 0.801 0 +0
2025-01-09 2025-01-07 0.852 0 +0
2025-01-08 2025-01-06 0.831 0 +0
2025-01-07 2025-01-03 0.883 0 +0
2025-01-06 2025-01-02 0.862 0 +0
2025-01-03 2024-12-31 1.006 0 +0
2025-01-02 2024-12-27 0.975 0 +0
2024-12-30 2024-12-24 0.934 0 +0
2024-12-27 2024-12-20 0.944 0 +0
2024-12-23 2024-12-19 0.975 0 +0
2024-12-20 2024-12-18 0.985 0 +0
2024-12-19 2024-12-17 0.944 0 +0
2024-12-18 2024-12-16 0.944 0 +0
2024-12-17 2024-12-13 0.903 0 +0
2024-12-16 2024-12-12 0.893 0 +0
2024-12-13 2024-12-11 0.883 0 +0
2024-12-12 2024-12-10 0.862 0 +0
2024-12-11 2024-12-09 0.872 0 +0
2024-12-10 2024-12-06 0.862 0 +0
2024-12-09 2024-12-05 0.842 0 +0
2024-12-06 2024-12-04 0.852 0 +0
2024-12-05 2024-12-03 0.842 0 +0
2024-12-04 2024-12-02 0.842 0 +0
2024-12-03 2024-11-29 0.821 0 +0
2024-12-02 2024-11-28 0.801 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.790 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.790 0 +0
2024-11-25 2024-11-21 0.811 0 +0
2024-11-22 2024-11-20 0.801 0 +0
2024-11-21 2024-11-19 0.801 0 +0
2024-11-20 2024-11-18 0.801 0 +0
2024-11-19 2024-11-15 0.790 0 +0
2024-11-18 2024-11-14 0.801 0 +0
2024-11-15 2024-11-13 0.811 0 +0
2024-11-14 2024-11-12 0.811 0 +0
2024-11-13 2024-11-11 0.821 0 +0
2024-11-12 2024-11-08 0.831 0 +0
2024-11-11 2024-11-07 0.831 0 +0
2024-11-08 2024-11-06 0.821 0 +0
2024-11-07 2024-11-05 0.831 0 +0
2024-11-06 2024-11-04 0.821 0 +0
2024-11-05 2024-11-01 0.801 0 +0
2024-11-04 2024-10-31 0.821 0 +0
2024-11-01 2024-10-30 0.821 0 +0
2024-10-31 2024-10-29 0.821 0 +0
2024-10-30 2024-10-28 0.831 0 +0
2024-10-29 2024-10-25 0.821 0 +0
2024-10-28 2024-10-24 0.780 0 +0
2024-10-25 2024-10-23 0.842 0 +0
2024-10-24 2024-10-22 0.821 0 +0
2024-10-23 2024-10-21 0.811 0 +0
2024-10-22 2024-10-18 0.831 0 +0
2024-10-21 2024-10-17 0.811 0 +0
2024-10-18 2024-10-16 0.811 0 +0
2024-10-17 2024-10-15 0.811 0 +0
2024-10-16 2024-10-14 0.842 0 +0
2024-10-15 2024-10-10 0.811 0 +0
2024-10-14 2024-10-09 0.811 0 +0
2024-10-10 2024-10-08 0.842 0 +0
2024-10-09 2024-10-07 1.006 0 +0
2024-10-08 2024-10-04 0.852 0 +0
2024-10-07 2024-10-03 0.852 0 +0
2024-10-04 2024-10-02 0.852 0 +0
2024-10-03 2024-09-30 0.801 0 +0
2024-10-02 2024-09-27 0.729 0 +0
2024-09-30 2024-09-26 0.698 0 +0
2024-09-27 2024-09-25 0.698 0 +0
2024-09-26 2024-09-24 0.677 0 +0
2024-09-25 2024-09-23 0.677 0 +0
2024-09-24 2024-09-20 0.688 0 +0
2024-09-23 2024-09-19 0.688 0 +0
2024-09-20 2024-09-17 0.657 0 +0
2024-09-19 2024-09-16 0.672 0 +0
2024-09-17 2024-09-13 0.682 0 -4,645
2023-09-12 2023-09-07 0.951 4,645 +135 0.00% 4,418
2022-12-05 2022-12-01 1.708 4,510 -14,805 0.00% 7,701
2022-12-02 2022-11-30 1.729 19,315 +14,805 0.00% 33,399
2022-11-30 2022-11-28 1.675 4,510 -18,506 0.00% 7,555
2022-11-28 2022-11-24 1.632 23,016 +18,506 0.00% 37,560
2022-10-26 2022-10-24 1.416 4,510 -64,771 0.00% 6,385
2022-09-07 2022-09-05 1.801 69,281 +1,521 0.00% 124,785
2022-06-23 2022-06-21 2.365 67,760 +18,100 0.00% 160,231
2022-05-19 2022-05-17 2.299 49,660 +969 0.00% 114,170
2022-01-06 2022-01-04 3.234 48,691 +26,620 0.00% 157,488
2021-10-15 2021-10-11 3.392 22,071 +17,746 0.00% 74,870
2021-10-07 2021-10-05 3.460 4,325 -17,746 0.00% 14,964
2021-09-08 2021-09-06 3.428 22,071 +17,746 0.00% 75,658
2021-09-07 2021-09-03 3.116 4,325 +102 0.00% 13,478
2021-05-24 2021-05-20 3.568 4,223 +98 0.00% 15,068
2020-10-15 2020-10-12 4.052 4,125 -5,925 0.00% 16,716
2020-09-09 2020-09-07 3.876 10,050 +247 0.00% 38,952
2020-08-13 2020-08-11 4.130 9,803 -8,257 0.00% 40,488
2020-08-12 2020-08-10 4.094 18,060 +4,128 0.00% 73,935
2020-08-07 2020-08-05 4.263 13,932 +4,129 0.00% 59,398
2020-08-06 2020-08-04 4.203 9,803 +5,779 0.00% 41,201
2020-07-16 2020-07-14 4.070 4,024 -16,513 0.00% 16,376
2020-05-22 2020-05-20 3.978 20,537 +527 0.00% 81,693
2019-09-09 2019-09-05 6.180 20,010 +327 0.00% 123,652
2019-06-11 2019-06-06 6.104 19,683 -280,646 0.00% 120,139
2019-06-10 2019-06-05 6.154 300,329 +280,646 0.02% 1,848,302
2019-05-23 2019-05-21 6.691 19,683 +240 0.00% 131,698
2018-09-11 2018-09-07 8.860 19,443 +184 0.00% 172,265
2018-08-21 2018-08-17 9.997 19,259 +15,485 0.00% 192,523
2018-05-23 2018-05-18 10.299 3,774 +40 0.00% 38,867
2018-04-20 2018-04-18 9.868 3,734 -3,831 0.00% 36,847
2017-10-12 2017-10-10 9.085 7,565 -3,830 0.00% 68,726
2017-09-01 2017-08-30 8.563 11,395 -4,597 0.00% 97,571
2017-08-28 2017-08-24 8.106 15,992 -15,322 0.00% 129,628
2017-08-25 2017-08-22 8.027 31,314 -7,661 0.00% 251,373
2017-08-24 2017-08-21 7.949 38,975 +22,983 0.00% 309,819
2017-07-13 2017-07-11 6.918 15,992 -3,831 0.00% 110,633
2017-06-07 2017-06-05 7.218 19,823 -3,830 0.00% 143,087
2017-05-31 2017-05-26 7.375 23,653 -3,831 0.00% 174,437
2017-05-11 2017-05-09 6.918 27,484 -44,435 0.00% 190,134
2017-05-10 2017-05-08 6.918 71,919 0.00% 497,535

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