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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.445 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.475 0 +0
2025-09-25 2025-09-23 0.475 0 +0
2025-09-24 2025-09-22 0.480 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.485 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.550 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.520 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.590 0 +0
2025-06-12 2025-06-10 0.610 0 +0
2025-06-11 2025-06-09 0.590 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.730 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.560 0 +0
2025-05-26 2025-05-22 0.540 0 +0
2025-05-23 2025-05-21 0.560 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.540 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.560 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.630 0 +0
2025-04-29 2025-04-25 0.660 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.840 0 +0
2025-04-10 2025-04-08 0.850 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.870 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.640 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.720 0 +0
2025-03-18 2025-03-14 0.800 0 +0
2025-03-17 2025-03-13 0.820 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.940 0 +0
2025-03-11 2025-03-07 0.880 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.940 0 +0
2025-02-28 2025-02-26 0.940 0 +0
2025-02-27 2025-02-25 0.980 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.990 0 +0
2025-02-24 2025-02-20 0.940 0 +0
2025-02-21 2025-02-19 1.020 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.940 0 +0
2025-02-18 2025-02-14 1.090 0 +0
2025-02-17 2025-02-13 1.250 0 +0
2025-02-14 2025-02-12 1.440 0 +0
2025-02-13 2025-02-11 1.490 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.580 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.670 0 +0
2025-02-06 2025-02-04 1.650 0 +0
2025-02-05 2025-02-03 1.740 0 +0
2025-02-04 2025-01-28 1.870 0 +0
2025-02-03 2025-01-24 1.710 0 +0
2025-01-27 2025-01-23 1.700 0 +0
2025-01-24 2025-01-22 1.780 0 +0
2025-01-23 2025-01-21 1.850 0 +0
2025-01-22 2025-01-20 2.000 0 +0
2025-01-21 2025-01-17 1.950 0 +0
2025-01-20 2025-01-16 1.720 0 +0
2025-01-17 2025-01-15 1.860 0 +0
2025-01-16 2025-01-14 1.800 0 +0
2025-01-15 2025-01-13 1.970 0 +0
2025-01-14 2025-01-10 1.990 0 +0
2025-01-13 2025-01-09 2.000 0 +0
2025-01-10 2025-01-08 1.960 0 +0
2025-01-09 2025-01-07 2.040 0 +0
2025-01-08 2025-01-06 2.230 0 +0
2025-01-07 2025-01-03 2.540 0 +0
2025-01-06 2025-01-02 2.630 0 +0
2025-01-03 2024-12-31 2.590 0 +0
2025-01-02 2024-12-27 2.270 0 +0
2024-12-30 2024-12-24 1.920 0 +0
2024-12-27 2024-12-20 1.800 0 +0
2024-12-23 2024-12-19 1.850 0 +0
2024-12-20 2024-12-18 1.850 0 +0
2024-12-19 2024-12-17 1.890 0 +0
2024-12-18 2024-12-16 1.900 0 +0
2024-12-17 2024-12-13 1.900 0 +0
2024-12-16 2024-12-12 1.940 0 +0
2024-12-13 2024-12-11 1.680 0 +0
2024-12-12 2024-12-10 1.600 0 +0
2024-12-11 2024-12-09 1.620 0 +0
2024-12-10 2024-12-06 1.520 0 +0
2024-12-09 2024-12-05 1.540 0 +0
2024-12-06 2024-12-04 1.440 0 +0
2024-12-05 2024-12-03 1.730 0 +0
2024-12-04 2024-12-02 1.890 0 +0
2024-12-03 2024-11-29 2.090 0 +0
2024-12-02 2024-11-28 2.130 0 +0
2024-11-29 2024-11-27 2.180 0 +0
2024-11-28 2024-11-26 2.070 0 +0
2024-11-27 2024-11-25 2.280 0 +0
2024-11-26 2024-11-22 2.270 0 +0
2024-11-25 2024-11-21 2.590 0 +0
2024-11-22 2024-11-20 2.620 0 +0
2024-11-21 2024-11-19 2.700 0 +0
2024-11-20 2024-11-18 2.760 0 +0
2024-11-19 2024-11-15 2.800 0 +0
2024-11-18 2024-11-14 2.690 0 +0
2024-11-15 2024-11-13 2.700 0 +0
2024-11-14 2024-11-12 2.700 0 +0
2024-11-13 2024-11-11 2.810 0 +0
2024-11-12 2024-11-08 2.940 0 +0
2024-11-11 2024-11-07 2.980 0 +0
2024-11-08 2024-11-06 3.040 0 +0
2024-11-07 2024-11-05 2.970 0 +0
2024-11-06 2024-11-04 3.040 0 +0
2024-11-05 2024-11-01 3.120 0 +0
2024-11-04 2024-10-31 3.190 0 +0
2024-11-01 2024-10-30 3.200 0 +0
2024-10-31 2024-10-29 3.090 0 +0
2024-10-30 2024-10-28 3.170 0 +0
2024-10-29 2024-10-25 2.810 0 +0
2024-10-28 2024-10-24 2.690 0 +0
2024-10-25 2024-10-23 2.860 0 +0
2024-10-24 2024-10-22 2.900 0 +0
2024-10-23 2024-10-21 2.990 0 +0
2024-10-22 2024-10-18 3.270 0 +0
2024-10-21 2024-10-17 3.130 0 +0
2024-10-18 2024-10-16 2.940 0 +0
2024-10-17 2024-10-15 2.590 0 -80,000
2024-10-16 2024-10-14 2.540 80,000 -120,000 0.02% 203,200
2024-10-15 2024-10-10 2.640 200,000 -380,000 0.05% 528,000
2024-10-08 2024-10-04 0.930 580,000 -75,000 0.15% 539,400
2024-10-07 2024-10-03 0.630 655,000 +75,000 0.16% 412,650
2024-10-03 2024-09-30 0.580 580,000 -315,000 0.15% 336,400
2024-09-30 2024-09-26 0.465 895,000 -35,000 0.22% 416,175
2024-09-27 2024-09-25 0.455 930,000 +35,000 0.23% 423,150
2024-08-28 2024-08-26 0.305 895,000 -25,000 0.22% 272,975
2024-06-27 2024-06-25 0.355 920,000 -25,000 0.23% 326,600
2024-06-20 2024-06-18 0.430 945,000 -5,000 0.24% 406,350
2024-06-11 2024-06-06 0.465 950,000 -50,000 0.24% 441,750
2024-05-29 2024-05-27 0.460 1,000,000 -65,000 0.25% 460,000
2024-05-22 2024-05-20 0.445 1,065,000 +120,000 0.27% 473,925
2024-05-21 2024-05-17 0.550 945,000 +75,000 0.24% 519,750
2024-05-14 2024-05-10 0.600 870,000 -50,000 0.22% 522,000
2024-05-10 2024-05-08 0.600 920,000 -140,000 0.23% 552,000
2024-04-30 2024-04-26 0.550 1,060,000 +70,000 0.27% 583,000
2024-04-29 2024-04-25 0.465 990,000 +105,000 0.25% 460,350
2024-04-26 2024-04-24 0.475 885,000 -35,000 0.22% 420,375
2024-04-25 2024-04-23 0.480 920,000 +50,000 0.23% 441,600
2024-04-24 2024-04-22 0.495 870,000 -50,000 0.22% 430,650
2024-04-23 2024-04-19 0.480 920,000 +90,000 0.23% 441,600
2024-04-22 2024-04-18 0.480 830,000 +90,000 0.21% 398,400
2024-04-19 2024-04-17 0.420 740,000 +100,000 0.19% 310,800
2024-04-18 2024-04-16 0.425 640,000 -80,000 0.16% 272,000
2024-04-16 2024-04-12 0.380 720,000 +115,000 0.18% 273,600
2024-04-11 2024-04-09 0.365 605,000 +605,000 0.15% 220,825
2024-03-14 2024-03-12 0.380 0 -90,000
2024-03-12 2024-03-08 0.345 90,000 -85,000 0.09% 31,050
2024-03-08 2024-03-06 0.355 175,000 +50,000 0.18% 62,125
2024-03-07 2024-03-05 0.355 125,000 -130,000 0.13% 44,375
2024-03-06 2024-03-04 0.355 255,000 -20,000 0.26% 90,525
2024-02-23 2024-02-21 0.375 275,000 -330,000 0.28% 103,125
2024-02-21 2024-02-19 0.460 605,000 +91,830 0.61% 278,173
2023-11-23 2023-11-21 0.507 513,170 -8,482 0.61% 260,150
2023-10-04 2023-09-29 0.755 521,652 +8,482 0.62% 393,600
2023-07-28 2023-07-26 0.778 513,170 -76,339 0.73% 399,300
2023-03-10 2023-03-08 0.990 589,509 -4,241 0.84% 583,800
2023-03-09 2023-03-07 1.002 593,750 +25,446 0.84% 595,000
2023-03-08 2023-03-06 1.108 568,304 +55,134 0.81% 629,800
2023-03-07 2023-03-03 0.990 513,170 -76,339 0.73% 508,200
2022-11-29 2022-11-25 0.766 589,509 +21,205 0.84% 451,750
2022-10-18 2022-10-14 0.613 568,304 +12,724 0.81% 348,400
2022-10-12 2022-10-10 0.707 555,580 -25,447 0.79% 393,000
2022-08-24 2022-08-22 0.613 581,027 +33,929 0.82% 356,200
2022-07-08 2022-07-06 0.790 547,098 +33,928 0.78% 432,150
2022-06-08 2022-06-06 0.908 513,170 -42,410 0.92% 465,850
2022-04-07 2022-04-04 0.837 555,580 +25,446 0.99% 465,050
2022-03-24 2022-03-22 0.896 530,134 +25,446 0.95% 475,000
2022-03-22 2022-03-18 0.908 504,688 +4,242 0.90% 458,150
2022-03-14 2022-03-10 0.990 500,446 +4,241 0.89% 495,600
2022-03-04 2022-03-02 1.014 496,205 +12,723 0.89% 503,100
2022-03-02 2022-02-28 0.990 483,482 +4,241 0.86% 478,800
2022-02-23 2022-02-21 1.073 479,241 +89,062 0.86% 514,150
2022-02-22 2022-02-18 1.073 390,179 -12,723 0.70% 418,600
2022-02-21 2022-02-17 1.096 402,902 +21,206 0.72% 441,750
2022-02-17 2022-02-15 1.049 381,696 +21,205 0.68% 400,500
2022-02-15 2022-02-11 1.120 360,491 +262,946 0.64% 403,750
2022-02-14 2022-02-10 1.108 97,545 +46,652 0.17% 108,100
2022-02-11 2022-02-09 1.167 50,893 -16,964 0.09% 59,400
2022-02-10 2022-02-08 0.931 67,857 +33,928 0.12% 63,200
2022-02-09 2022-02-07 1.002 33,929 +29,688 0.06% 34,000
2022-02-04 2022-01-27 0.920 4,241 -8,482 0.01% 3,900
2022-01-26 2022-01-24 0.990 12,723 +12,723 0.03% 12,600
2021-12-10 2021-12-08 1.061 0 -16,964
2021-11-05 2021-11-03 1.356 16,964 +4,241 0.03% 23,000
2021-11-04 2021-11-02 1.297 12,723 +12,723 0.03% 16,500
2021-09-02 2021-08-31 0.979 0 -8,482
2021-09-01 2021-08-30 1.014 8,482 -4,241 0.03% 8,600
2021-08-26 2021-08-24 1.061 12,723 -42,411 0.03% 13,500
2021-08-25 2021-08-23 1.085 55,134 +55,134 0.11% 59,800
2021-08-13 2021-08-11 1.026 0 -42,411
2021-08-11 2021-08-09 1.014 42,411 +42,411 0.13% 43,000
2017-09-26 2017-09-22 8.502 0

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