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 0.063 0 +0
2025-10-13 2025-10-09 0.062 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.063 0 +0
2025-10-03 2025-09-30 0.065 0 +0
2025-10-02 2025-09-29 0.072 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.074 0 +0
2025-09-26 2025-09-24 0.074 0 +0
2025-09-25 2025-09-23 0.074 0 +0
2025-09-24 2025-09-22 0.074 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.069 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.074 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.074 0 +0
2025-09-09 2025-09-05 0.074 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.074 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.074 0 +0
2025-08-28 2025-08-26 0.065 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.065 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.060 0 +0
2025-08-06 2025-08-04 0.060 0 +0
2025-08-05 2025-08-01 0.066 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.067 0 +0
2025-07-29 2025-07-25 0.067 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.067 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.067 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.069 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.071 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.071 0 +0
2025-07-11 2025-07-09 0.068 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.073 0 +0
2025-07-08 2025-07-04 0.078 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.053 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.046 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.046 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.045 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.044 0 +0
2025-06-13 2025-06-11 0.044 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.044 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.046 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.046 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.047 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.040 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.035 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.041 0 +0
2025-04-07 2025-04-02 0.041 0 +0
2025-04-03 2025-04-01 0.041 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.043 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.045 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.045 0 +0
2025-03-24 2025-03-20 0.045 0 -140,000
2025-03-13 2025-03-11 0.045 140,000 -1,860,000 0.01% 6,300
2025-03-12 2025-03-10 0.040 2,000,000 -1,700,000 0.20% 80,000
2025-01-27 2025-01-23 0.031 3,700,000 +3,700,000 0.37% 114,700
2020-06-22 2020-06-18 0.128 0 -30,000
2020-04-16 2020-04-14 0.120 30,000 -500,000 0.00% 3,600
2020-04-14 2020-04-08 0.120 530,000 -340,000 0.05% 63,600
2020-02-21 2020-02-19 0.148 870,000 -280,000 0.09% 128,760
2020-02-14 2020-02-12 0.144 1,150,000 -140,000 0.11% 165,600
2020-01-20 2020-01-16 0.590 1,290,000 +634,426 0.13% 761,516
2020-01-02 2019-12-27 0.679 655,574 -317,623 0.13% 445,050
2019-12-30 2019-12-24 0.659 973,197 -119,426 0.19% 641,525
2019-12-20 2019-12-18 0.590 1,092,623 -71,147 0.22% 645,000
2019-12-09 2019-12-05 0.492 1,163,770 -76,230 0.23% 572,500
2019-08-14 2019-08-12 0.512 1,240,000 -15,246 0.24% 634,400
2019-08-13 2019-08-09 0.561 1,255,246 -33,033 0.25% 703,950
2019-08-08 2019-08-06 0.541 1,288,279 +48,279 0.25% 697,125
2019-07-30 2019-07-26 0.492 1,240,000 -238,852 0.24% 610,000
2019-07-26 2019-07-24 0.460 1,478,852 -203,279 0.29% 680,940
2019-07-15 2019-07-11 0.376 1,682,131 -76,230 0.33% 632,210
2019-06-06 2019-06-04 0.394 1,758,361 -71,147 0.35% 692,000
2018-11-12 2018-11-08 0.340 1,829,508 -111,803 0.36% 622,800
2018-10-29 2018-10-25 0.331 1,941,311 -50,820 0.38% 641,760
2018-10-03 2018-09-28 0.378 1,992,131 -50,820 0.39% 752,640
2018-06-19 2018-06-14 0.689 2,042,951 -101,639 0.40% 1,407,000
2018-06-07 2018-06-05 0.590 2,144,590 +101,639 0.42% 1,266,000
2018-06-04 2018-05-31 0.620 2,042,951 +76,230 0.40% 1,266,300
2018-06-01 2018-05-30 0.610 1,966,721 +55,901 0.39% 1,199,700
2018-05-21 2018-05-17 0.610 1,910,820 +30,492 0.38% 1,165,600
2018-05-18 2018-05-16 0.600 1,880,328 +60,984 0.37% 1,128,500
2018-03-15 2018-03-13 0.669 1,819,344 +101,639 0.36% 1,217,200
2018-03-14 2018-03-12 0.600 1,717,705 +210,902 0.34% 1,030,900
2018-03-13 2018-03-09 0.590 1,506,803 +81,311 0.30% 889,500
2018-03-09 2018-03-07 0.590 1,425,492 +345,574 0.28% 841,500
2018-03-08 2018-03-06 0.600 1,079,918 +490,410 0.21% 648,125
2018-03-07 2018-03-05 0.580 589,508 +360,819 0.12% 342,200
2018-03-06 2018-03-02 0.590 228,689 +213,443 0.05% 135,000
2017-11-29 2017-11-27 0.640 15,246 -25,410 0.00% 9,750
2017-11-23 2017-11-21 0.699 40,656 +25,410 0.01% 28,400
2017-10-03 2017-09-28 1.200 15,246 -15,246 0.00% 18,300
2017-09-28 2017-09-26 1.259 30,492 +5,082 0.01% 38,400
2017-09-26 2017-09-22 1.200 25,410 -45,738 0.01% 30,500
2017-09-25 2017-09-21 1.535 71,148 0.01% 109,201

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top