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 17.310 4,300 +0 0.00% 74,433
2025-10-13 2025-10-09 17.590 4,300 +0 0.00% 75,637
2025-10-10 2025-10-08 17.810 4,300 +0 0.00% 76,583
2025-10-09 2025-10-06 17.860 4,300 +0 0.00% 76,798
2025-10-08 2025-10-03 18.300 4,300 +0 0.00% 78,690
2025-10-06 2025-10-02 18.530 4,300 +0 0.00% 79,679
2025-10-03 2025-09-30 18.310 4,300 +0 0.00% 78,733
2025-10-02 2025-09-29 18.540 4,300 +0 0.00% 79,722
2025-09-30 2025-09-26 17.880 4,300 +0 0.00% 76,884
2025-09-29 2025-09-25 18.350 4,300 +0 0.00% 78,905
2025-09-26 2025-09-24 19.230 4,300 +0 0.00% 82,689
2025-09-25 2025-09-23 19.610 4,300 +0 0.00% 84,323
2025-09-24 2025-09-22 20.440 4,300 +0 0.00% 87,892
2025-09-23 2025-09-19 21.040 4,300 +0 0.00% 90,472
2025-09-22 2025-09-18 20.920 4,300 -10,000 0.00% 89,956
2025-09-12 2025-09-10 22.660 14,300 -12,000 0.00% 324,038
2025-09-04 2025-09-02 20.980 26,300 +10,000 0.00% 551,774
2025-09-01 2025-08-28 19.620 16,300 -10,000 0.00% 319,806
2025-08-21 2025-08-19 16.890 26,300 -2,900 0.00% 444,207
2025-08-19 2025-08-15 15.580 29,200 -10,000 0.00% 454,936
2025-07-30 2025-07-28 10.220 39,200 -15,000 0.00% 400,624
2025-07-29 2025-07-25 10.080 54,200 +15,000 0.00% 546,336
2025-07-11 2025-07-09 9.520 39,200 -15,000 0.00% 373,184
2025-07-10 2025-07-08 9.660 54,200 +10,000 0.00% 523,572
2025-07-09 2025-07-07 9.170 44,200 +5,000 0.00% 405,314
2025-07-04 2025-07-02 8.900 39,200 -10,200 0.00% 348,880
2025-07-03 2025-06-30 8.770 49,400 +10,200 0.00% 433,238
2025-06-19 2025-06-17 8.100 39,200 -10,000 0.00% 317,520
2025-06-18 2025-06-16 8.260 49,200 +10,000 0.00% 406,392
2025-06-16 2025-06-12 8.110 39,200 -10,000 0.00% 317,912
2025-06-05 2025-06-03 7.060 49,200 -100 0.00% 347,352
2025-03-28 2025-03-26 7.290 49,300 -10,000 0.00% 359,397
2025-03-24 2025-03-20 7.420 59,300 -60,000 0.00% 440,006
2025-03-21 2025-03-19 7.680 119,300 -20,000 0.01% 916,224
2025-03-18 2025-03-14 7.810 139,300 +80,000 0.01% 1,087,933
2025-03-11 2025-03-07 8.090 59,300 -68,000 0.00% 479,737
2025-03-07 2025-03-05 8.340 127,300 +68,000 0.01% 1,061,682
2025-03-04 2025-02-28 7.900 59,300 -40,000 0.00% 468,470
2025-03-03 2025-02-27 8.330 99,300 +40,000 0.00% 827,169
2025-02-26 2025-02-24 8.680 59,300 -40,000 0.00% 514,724
2025-02-25 2025-02-21 9.310 99,300 -30,000 0.00% 924,483
2025-02-24 2025-02-20 9.050 129,300 -90,000 0.01% 1,170,165
2025-02-21 2025-02-19 8.810 219,300 -36,000 0.01% 1,932,033
2025-02-20 2025-02-18 8.300 255,300 +15,000 0.01% 2,118,990
2025-02-19 2025-02-17 8.380 240,300 -2,500 0.01% 2,013,714
2025-02-18 2025-02-14 7.360 242,800 +187,500 0.01% 1,787,008
2025-02-17 2025-02-13 6.240 55,300 -122,000 0.00% 345,072
2025-02-14 2025-02-12 6.240 177,300 +130,000 0.01% 1,106,352
2025-02-13 2025-02-11 6.190 47,300 -80,000 0.00% 292,787
2025-02-12 2025-02-10 6.290 127,300 +100,000 0.01% 800,717
2025-02-06 2025-02-04 6.090 27,300 -2,800 0.00% 166,257
2024-12-20 2024-12-18 6.480 30,100 +2,800 0.00% 195,048
2024-12-18 2024-12-16 7.300 27,300 -2,800 0.00% 199,290
2024-12-16 2024-12-12 6.790 30,100 -5,000 0.00% 204,379
2024-12-09 2024-12-05 42.314 35,100 -100,000 0.00% 1,485,225
2024-12-06 2024-12-04 41.752 135,100 +87,017 0.01% 5,640,717
2024-12-03 2024-11-29 41.696 48,083 -356 0.01% 2,004,867
2024-11-21 2024-11-19 41.471 48,439 -712 0.01% 2,008,823
2024-11-19 2024-11-15 41.977 49,151 +39,791 0.01% 2,063,209
2024-03-25 2024-03-21 36.919 9,360 +3,559 0.00% 345,566
2023-09-14 2023-09-12 53.384 5,801 -36 0.00% 309,682
2023-02-09 2023-02-07 55.857 5,837 +712 0.00% 326,037
2022-12-23 2022-12-21 63.078 5,125 -356 0.00% 323,274
2022-12-21 2022-12-19 65.607 5,481 +3,559 0.00% 359,589
2022-12-16 2022-12-14 72.350 1,922 +356 0.00% 139,056
2022-12-06 2022-12-02 64.483 1,566 -712 0.00% 100,980
2022-03-22 2022-03-18 54.677 2,278 -6,157 0.00% 124,554
2022-03-21 2022-03-17 55.351 8,435 +6,157 0.00% 466,887
2022-02-14 2022-02-10 71.928 2,278 -7,189 0.00% 163,853
2022-02-11 2022-02-09 71.085 9,467 +7,118 0.00% 672,966
2022-01-27 2022-01-25 74.036 2,349 -17,795 0.00% 173,910
2022-01-26 2022-01-24 77.267 20,144 -4,627 0.01% 1,556,462
2022-01-25 2022-01-21 77.688 24,771 +3,559 0.01% 1,924,416
2022-01-24 2022-01-20 79.093 21,212 +18,863 0.01% 1,677,723
2022-01-21 2022-01-19 75.019 2,349 -356 0.00% 176,220
2022-01-20 2022-01-18 76.705 2,705 -13,880 0.00% 207,487
2022-01-18 2022-01-14 77.688 16,585 +7,118 0.00% 1,288,460
2022-01-17 2022-01-13 77.548 9,467 +7,118 0.00% 734,145
2022-01-12 2022-01-10 81.060 2,349 -14,236 0.00% 190,410
2022-01-11 2022-01-07 74.879 16,585 +14,236 0.00% 1,241,861
2022-01-04 2021-12-31 79.655 2,349 -12,457 0.00% 187,110
2022-01-03 2021-12-29 76.424 14,806 +9,788 0.00% 1,131,532
2021-12-30 2021-12-28 79.374 5,018 +2,669 0.00% 398,299
2021-12-28 2021-12-22 80.638 2,349 -36 0.00% 189,420
2021-12-21 2021-12-17 81.762 2,385 -14,236 0.00% 195,003
2021-12-20 2021-12-16 84.151 16,621 +14,236 0.00% 1,398,666
2021-12-06 2021-12-02 76.564 2,385 +178 0.00% 182,606
2021-11-29 2021-11-25 88.365 2,207 -12,101 0.00% 195,022
2021-11-26 2021-11-24 86.258 14,308 +12,101 0.00% 1,234,177
2021-11-23 2021-11-19 93.001 2,207 -534 0.00% 205,253
2021-11-22 2021-11-18 93.985 2,741 +534 0.00% 257,612
2021-09-01 2021-08-30 157.905 2,207 -2,669 0.00% 348,497
2021-08-31 2021-08-27 149.757 4,876 +2,669 0.00% 730,216
2021-08-18 2021-08-16 193.307 2,207 -213 0.00% 426,630
2021-07-30 2021-07-28 195.977 2,420 -712 0.00% 474,264
2021-07-06 2021-07-02 261.583 3,132 -142 0.00% 819,279
2021-06-30 2021-06-28 269.591 3,274 -36 0.00% 882,640
2021-06-25 2021-06-23 259.757 3,310 +214 0.00% 859,795
2021-03-19 2021-03-17 288.837 3,096 +711 0.00% 894,240
2021-02-17 2021-02-11 359.642 2,385 -142 0.00% 857,746
2021-02-08 2021-02-04 311.034 2,527 -107 0.00% 785,983
2021-02-05 2021-02-03 313.001 2,634 -178 0.00% 824,444
2021-02-04 2021-02-02 294.176 2,812 +107 0.00% 827,222
2021-02-01 2021-01-28 275.491 2,705 -71 0.00% 745,204
2021-01-28 2021-01-26 262.145 2,776 -178 0.00% 727,715
2020-12-11 2020-12-09 258.493 2,954 -1,780 0.00% 763,587
2020-11-27 2020-11-25 254.418 4,734 +178 0.00% 1,204,417
2020-11-26 2020-11-24 272.962 4,556 +178 0.00% 1,243,617
2020-11-12 2020-11-10 282.375 4,378 -356 0.00% 1,236,238
2020-11-10 2020-11-06 291.085 4,734 +1,780 0.00% 1,377,997
2020-10-20 2020-10-16 280.970 2,954 -1,780 0.00% 829,986
2020-09-18 2020-09-16 325.925 4,734 -178 0.00% 1,542,931
2020-08-25 2020-08-21 309.067 4,912 +178 0.00% 1,518,138
2020-08-14 2020-08-12 329.859 4,734 +214 0.00% 1,561,552
2020-08-13 2020-08-11 339.131 4,520 +213 0.00% 1,532,872
2020-08-12 2020-08-10 352.618 4,307 +107 0.00% 1,518,724
2020-08-11 2020-08-07 363.294 4,200 -178 0.00% 1,525,836
2020-08-06 2020-08-04 369.195 4,378 -8,186 0.00% 1,616,335
2020-08-04 2020-07-31 372.004 12,564 -178 0.00% 4,673,864
2020-08-03 2020-07-30 362.451 12,742 +8,186 0.00% 4,618,357
2020-07-31 2020-07-29 346.436 4,556 -106 0.00% 1,578,363
2020-07-28 2020-07-24 329.297 4,662 +178 0.00% 1,535,183
2020-07-23 2020-07-21 352.056 4,484 -392 0.00% 1,578,617
2020-07-22 2020-07-20 321.149 4,876 -178 0.00% 1,565,922
2020-07-20 2020-07-16 316.653 5,054 +463 0.00% 1,600,366
2020-07-17 2020-07-15 330.983 4,591 +320 0.00% 1,519,542
2020-07-16 2020-07-14 335.759 4,271 +285 0.00% 1,434,028
2020-07-15 2020-07-13 352.618 3,986 -249 0.00% 1,405,534
2020-07-13 2020-07-09 361.609 4,235 +178 0.00% 1,531,412
2020-07-10 2020-07-08 348.403 4,057 -534 0.00% 1,413,471
2020-07-08 2020-07-06 340.536 4,591 +142 0.00% 1,563,400
2020-07-07 2020-07-03 340.255 4,449 -178 0.00% 1,513,794
2020-07-06 2020-07-02 341.660 4,627 -356 0.00% 1,580,859
2020-06-29 2020-06-24 323.116 4,983 +2,314 0.00% 1,610,085
2020-06-26 2020-06-23 316.653 2,669 +356 0.00% 845,148
2020-06-11 2020-06-09 283.780 2,313 -1,068 0.00% 656,383
2020-06-08 2020-06-04 301.200 3,381 -356 0.00% 1,018,357
2020-06-02 2020-05-29 286.871 3,737 +356 0.00% 1,072,035
2020-06-01 2020-05-28 282.375 3,381 -356 0.00% 954,710
2020-05-26 2020-05-22 282.375 3,737 +712 0.00% 1,055,235
2020-05-25 2020-05-21 295.300 3,025 -712 0.00% 893,281
2020-05-22 2020-05-20 298.390 3,737 +356 0.00% 1,115,085
2020-05-21 2020-05-19 283.780 3,381 +712 0.00% 959,460
2020-05-20 2020-05-18 288.837 2,669 +284 0.00% 770,907
2020-05-18 2020-05-14 314.125 2,385 +356 0.00% 749,187
2020-05-15 2020-05-13 328.173 2,029 +178 0.00% 665,863
2020-04-27 2020-04-23 314.125 1,851 -3,452 0.00% 581,445
2020-04-24 2020-04-22 322.273 5,303 -4,734 0.00% 1,709,012
2020-04-23 2020-04-21 300.638 10,037 -106 0.00% 3,017,504
2020-04-22 2020-04-20 293.895 10,143 +178 0.00% 2,980,975
2020-04-16 2020-04-14 253.576 9,965 -107 0.00% 2,526,880
2020-04-09 2020-04-07 234.610 10,072 -605 0.00% 2,362,993
2020-04-08 2020-04-06 237.420 10,677 -36 0.00% 2,534,931
2020-04-07 2020-04-03 228.569 10,713 -356 0.00% 2,448,662
2020-04-06 2020-04-02 221.966 11,069 -213 0.00% 2,456,946
2020-04-03 2020-04-01 207.215 11,282 -356 0.00% 2,337,805
2020-03-30 2020-03-26 192.184 11,638 -570 0.00% 2,236,633
2020-03-27 2020-03-25 185.862 12,208 -178 0.00% 2,269,000
2020-03-23 2020-03-19 167.318 12,386 -178 0.00% 2,072,397
2020-03-20 2020-03-18 176.028 12,564 -35 0.00% 2,211,613
2020-03-19 2020-03-17 183.474 12,599 +35 0.00% 2,311,583
2020-03-17 2020-03-13 198.224 12,564 +890 0.00% 2,490,492
2020-03-16 2020-03-12 197.943 11,674 -5,516 0.00% 2,310,792
2020-03-13 2020-03-11 202.158 17,190 +178 0.00% 3,475,096
2020-03-12 2020-03-10 204.546 17,012 -3,987 0.00% 3,479,741
2020-03-06 2020-03-04 213.116 20,999 +249 0.01% 4,475,220
2020-03-05 2020-03-03 214.802 20,750 -35 0.01% 4,457,135
2020-03-04 2020-03-02 213.116 20,785 +1,139 0.01% 4,429,613
2020-03-02 2020-02-27 218.314 19,646 +462 0.01% 4,288,993
2020-02-28 2020-02-26 210.306 19,184 +356 0.01% 4,034,513
2020-02-26 2020-02-24 208.761 18,828 -249 0.00% 3,930,549
2020-02-24 2020-02-20 217.049 19,077 -1,423 0.01% 4,140,652
2020-02-21 2020-02-19 220.140 20,500 -499 0.01% 4,512,872
2020-02-18 2020-02-14 208.480 20,999 +427 0.01% 4,377,868
2020-02-17 2020-02-13 214.521 20,572 +356 0.01% 4,413,120
2020-02-14 2020-02-12 203.141 20,216 +72 0.01% 4,106,707
2020-02-13 2020-02-11 214.802 20,144 -214 0.01% 4,326,965
2020-02-07 2020-02-05 193.448 20,358 +3,061 0.01% 3,938,213
2020-02-04 2020-01-31 188.390 17,297 +854 0.00% 3,258,590
2020-02-03 2020-01-30 188.250 16,443 -961 0.00% 3,095,395
2020-01-30 2020-01-24 196.258 17,404 -3,951 0.00% 3,415,668
2020-01-29 2020-01-22 210.166 21,355 +677 0.01% 4,488,088
2020-01-23 2020-01-21 188.250 20,678 +2,989 0.01% 3,892,633
2020-01-22 2020-01-20 177.292 17,689 -1,708 0.00% 3,136,121
2020-01-17 2020-01-15 168.582 19,397 +213 0.01% 3,269,987
2020-01-16 2020-01-14 165.772 19,184 -391 0.01% 3,180,177
2020-01-15 2020-01-13 172.375 19,575 +2,135 0.01% 3,374,244
2020-01-13 2020-01-09 163.384 17,440 -640 0.00% 2,849,419
2019-12-23 2019-12-19 154.253 18,080 -712 0.00% 2,788,887
2019-12-20 2019-12-18 160.012 18,792 -534 0.00% 3,006,955
2019-12-17 2019-12-13 161.558 19,326 +36 0.01% 3,122,267
2019-12-12 2019-12-10 149.617 19,290 +320 0.01% 2,886,104
2019-12-11 2019-12-09 152.988 18,970 +463 0.00% 2,902,187
2019-12-03 2019-11-29 146.385 18,507 -712 0.00% 2,709,155
2019-11-29 2019-11-27 147.790 19,219 +285 0.01% 2,840,382
2019-11-28 2019-11-26 145.121 18,934 +783 0.00% 2,747,723
2019-11-27 2019-11-25 143.857 18,151 -1,068 0.00% 2,611,143
2019-11-26 2019-11-22 148.352 19,219 +356 0.01% 2,851,182
2019-11-25 2019-11-21 145.824 18,863 +498 0.00% 2,750,669
2019-11-22 2019-11-20 165.070 18,365 +12,528 0.00% 3,031,510
2019-11-18 2019-11-14 159.310 5,837 -356 0.00% 929,893
2019-11-08 2019-11-06 154.253 6,193 +712 0.00% 955,286
2019-11-07 2019-11-05 144.138 5,481 -7,118 0.00% 790,019
2019-11-06 2019-11-04 147.369 12,599 -3,203 0.00% 1,856,700
2019-11-05 2019-11-01 148.352 15,802 +3,559 0.00% 2,344,262
2019-11-04 2019-10-31 151.162 12,243 +2,491 0.00% 1,850,676
2019-11-01 2019-10-30 158.748 9,752 +676 0.00% 1,548,112
2019-10-31 2019-10-29 160.012 9,076 -712 0.00% 1,452,273
2019-10-30 2019-10-28 164.789 9,788 +1,068 0.00% 1,612,955
2019-10-29 2019-10-25 166.194 8,720 +605 0.00% 1,449,210
2019-10-25 2019-10-23 163.525 8,115 +1,424 0.00% 1,327,002
2019-10-23 2019-10-21 174.623 6,691 +2,847 0.00% 1,168,402
2019-10-22 2019-10-18 180.242 3,844 -1,210 0.00% 692,852
2019-10-21 2019-10-17 167.177 5,054 +1,032 0.00% 844,914
2019-10-18 2019-10-16 170.830 4,022 -71 0.00% 687,078
2019-10-17 2019-10-15 162.260 4,093 +997 0.00% 664,131
2019-10-16 2019-10-14 156.641 3,096 -36 0.00% 484,960
2019-10-15 2019-10-11 153.269 3,132 -1,103 0.00% 480,039
2019-10-14 2019-10-10 153.550 4,235 +676 0.00% 650,285
2019-09-06 2019-09-04 134.023 3,559 -178 0.00% 476,987
2019-08-30 2019-08-28 132.899 3,737 -71 0.00% 496,643
2019-02-20 2019-02-18 110.562 3,808 -36 0.00% 421,019
2019-01-23 2019-01-21 99.744 3,844 -498 0.00% 383,417
2019-01-07 2019-01-03 69.400 4,342 +178 0.00% 301,333
2018-10-11 2018-10-09 134.163 4,164 -36 0.00% 558,656
2018-10-08 2018-10-04 140.626 4,200 -35 0.00% 590,627
2018-09-27 2018-09-24 136.692 4,235 -321 0.00% 578,891
2018-09-26 2018-09-21 141.749 4,556 -35 0.00% 645,810
2018-09-24 2018-09-20 124.470 4,591 -605 0.00% 571,441
2018-09-14 2018-09-12 117.305 5,196 -356 0.00% 609,517
2018-08-22 2018-08-20 110.140 5,552 -249 0.00% 611,499
2018-08-20 2018-08-16 119.412 5,801 -72 0.00% 692,711
2018-08-16 2018-08-14 126.718 5,873 +72 0.00% 744,212
2018-07-24 2018-07-20 138.518 5,801 -143 0.00% 803,545
2018-07-23 2018-07-19 131.775 5,944 +71 0.00% 783,271
2018-07-20 2018-07-18 139.923 5,873 +72 0.00% 821,769
2018-07-17 2018-07-13 138.659 5,801 -356 0.00% 804,360
2018-07-16 2018-07-12 126.156 6,157 -71 0.00% 776,740
2018-07-09 2018-07-05 125.734 6,228 +320 0.00% 783,072
2018-06-28 2018-06-26 146.104 5,908 -712 0.00% 863,185
2018-06-21 2018-06-19 147.369 6,620 +356 0.00% 975,582
2018-06-13 2018-06-11 152.567 6,264 -71 0.00% 955,678
2018-06-12 2018-06-08 156.079 6,335 +249 0.00% 988,760
2018-06-11 2018-06-07 160.153 6,086 -1,958 0.00% 974,691
2018-06-04 2018-05-31 128.684 8,044 -35 0.00% 1,035,137
2018-06-01 2018-05-30 121.801 8,079 +1,673 0.00% 984,027
2018-05-31 2018-05-29 128.403 6,406 -143 0.00% 822,552
2018-05-29 2018-05-25 135.990 6,549 -356 0.00% 890,596
2018-05-28 2018-05-24 141.609 6,905 -534 0.00% 977,810
2018-05-25 2018-05-23 144.278 7,439 -71 0.00% 1,073,285
2018-05-17 2018-05-15 152.005 7,510 -106 0.00% 1,141,556
2018-05-15 2018-05-11 153.691 7,616 -24,558 0.00% 1,170,508
2018-05-14 2018-05-10 157.765 32,174 +24,593 0.01% 5,075,923
2018-05-11 2018-05-09 153.691 7,581 +356 0.00% 1,165,129
2018-05-10 2018-05-08 151.162 7,225 -107 0.00% 1,092,145
2018-05-09 2018-05-07 148.212 7,332 -7,474 0.00% 1,086,689
2018-05-08 2018-05-04 153.972 14,806 0.00% 2,279,704

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