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 0.830 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.870 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.860 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.910 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.930 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.930 0 +0
2025-08-12 2025-08-08 0.930 0 +0
2025-08-11 2025-08-07 0.930 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.930 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.960 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.990 0 +0
2025-07-24 2025-07-22 0.960 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.970 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 0.970 0 +0
2025-07-14 2025-07-10 0.970 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 0.980 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 1.000 0 +0
2025-06-27 2025-06-25 1.030 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.060 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.150 0 +0
2025-06-13 2025-06-11 1.314 0 +0
2025-06-12 2025-06-10 1.271 0 +0
2025-06-11 2025-06-09 1.196 0 +0
2025-06-10 2025-06-06 1.099 0 +0
2025-06-09 2025-06-05 1.163 0 +0
2025-06-06 2025-06-04 1.163 0 +0
2025-06-05 2025-06-03 1.163 0 +0
2025-06-04 2025-06-02 1.163 0 +0
2025-06-03 2025-05-30 1.163 0 +0
2025-06-02 2025-05-29 1.152 0 +0
2025-05-30 2025-05-28 1.185 0 +0
2025-05-29 2025-05-27 1.185 0 +0
2025-05-28 2025-05-26 1.185 0 +0
2025-05-27 2025-05-23 1.185 0 +0
2025-05-26 2025-05-22 1.185 0 +0
2025-05-23 2025-05-21 1.185 0 +0
2025-05-22 2025-05-20 1.185 0 +0
2025-05-21 2025-05-19 1.185 0 +0
2025-05-20 2025-05-16 1.249 0 -5,571
2025-05-19 2025-05-15 1.120 5,571 -1,857 0.02% 6,240
2025-05-16 2025-05-14 1.109 7,428 +7,428 0.02% 8,241
2022-05-23 2022-05-19 1.185 0 -76,716
2022-05-20 2022-05-18 1.053 76,716 -15,192 0.30% 80,800
2022-05-19 2022-05-17 0.974 91,908 -72,159 0.36% 89,540
2021-07-13 2021-07-09 1.790 164,067 -15,191 0.65% 293,760
2020-09-29 2020-09-25 0.639 179,258 -30,383 0.71% 114,460
2020-09-23 2020-09-21 0.764 209,641 -9,115 0.83% 160,080
2020-09-11 2020-09-09 0.671 218,756 -59,246 0.86% 146,880
2020-09-08 2020-09-04 0.711 278,002 -42,536 1.10% 197,640
2020-08-28 2020-08-26 0.764 320,538 -35,700 1.26% 244,760
2020-08-27 2020-08-25 0.658 356,238 -15,191 1.40% 234,500
2020-08-25 2020-08-21 0.658 371,429 -25,066 1.46% 244,500
2020-08-19 2020-08-17 0.698 396,495 -16,710 1.56% 276,660
2020-06-16 2020-06-12 0.869 413,205 -25,826 1.63% 359,040
2020-06-11 2020-06-09 0.961 439,031 -15,191 1.73% 421,940
2020-05-08 2020-05-06 0.974 454,222 -15,192 1.79% 442,520
2020-05-07 2020-05-05 1.001 469,414 -20,508 1.85% 469,680
2020-04-22 2020-04-20 1.053 489,922 -2,279 1.93% 516,000
2020-03-31 2020-03-27 1.172 492,201 -73,678 1.94% 576,720
2020-02-03 2020-01-30 1.093 565,879 -43,295 2.23% 618,350
2020-01-30 2020-01-24 1.172 609,174 -20,509 2.40% 713,780
2019-12-23 2019-12-19 1.540 629,683 -13,672 2.48% 969,931
2019-10-24 2019-10-22 1.224 643,355 -22,787 2.54% 787,710
2019-10-18 2019-10-16 1.251 666,142 -5,317 2.63% 833,150
2019-08-07 2019-08-05 1.738 671,459 -25,825 2.65% 1,166,880
2019-07-23 2019-07-19 1.580 697,284 +16,710 2.75% 1,101,600
2019-07-17 2019-07-15 1.554 680,574 +15,192 2.68% 1,057,281
2019-07-16 2019-07-12 1.725 665,382 +22,787 2.62% 1,147,560
2019-07-15 2019-07-11 1.777 642,595 +26,585 2.53% 1,142,100
2019-06-10 2019-06-05 1.794 616,010 +32,725 2.43% 1,104,887
2019-05-30 2019-05-28 1.808 583,285 +26,611 2.43% 1,054,300
2019-05-09 2019-05-07 1.933 556,674 +3,596 2.32% 1,075,861
2019-03-21 2019-03-19 2.628 553,078 +5,035 2.30% 1,453,411
2019-03-12 2019-03-08 1.974 548,043 +42,434 2.28% 1,082,040
2019-03-07 2019-03-05 2.058 505,609 +7,192 2.10% 1,040,439
2019-02-25 2019-02-21 2.002 498,417 +186,996 2.07% 997,920
2019-02-21 2019-02-19 1.933 311,421 +14,385 1.30% 601,870
2019-02-20 2019-02-18 2.030 297,036 +57,537 1.24% 602,979
2019-02-19 2019-02-15 1.974 239,499 +21,576 1.00% 472,860
2019-02-08 2019-01-31 1.988 217,923 +76,957 0.91% 433,291
2019-02-01 2019-01-30 1.919 140,966 +19,418 0.59% 270,479
2019-01-30 2019-01-28 2.016 121,548 +121,548 0.51% 245,051
2018-07-03 2018-06-28 4.588 0 -15,823
2018-06-29 2018-06-27 4.853 15,823 0.07% 76,781

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