History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.210 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.260 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.300 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.280 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.340 0 +0
2025-09-18 2025-09-16 1.350 0 +0
2025-09-17 2025-09-15 1.460 0 +0
2025-09-16 2025-09-12 1.420 0 +0
2025-09-15 2025-09-11 1.420 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.420 0 +0
2025-09-10 2025-09-08 1.360 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.370 0 +0
2025-09-05 2025-09-03 1.450 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.530 0 +0
2025-09-02 2025-08-29 1.610 0 +0
2025-09-01 2025-08-28 1.600 0 +0
2025-08-29 2025-08-27 1.530 0 +0
2025-08-28 2025-08-26 1.650 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.440 0 +0
2025-08-22 2025-08-20 1.400 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.370 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.300 0 +0
2025-08-15 2025-08-13 1.340 0 +0
2025-08-14 2025-08-12 1.250 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.280 0 +0
2025-08-11 2025-08-07 1.320 0 +0
2025-08-08 2025-08-06 1.310 0 +0
2025-08-07 2025-08-05 1.310 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.320 0 +0
2025-07-31 2025-07-29 1.320 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.380 0 +0
2025-07-21 2025-07-17 1.380 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.370 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.330 0 +0
2025-07-10 2025-07-08 1.350 0 +0
2025-07-09 2025-07-07 1.320 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.170 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.160 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.190 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.180 0 +0
2025-06-24 2025-06-20 1.180 0 +0
2025-06-23 2025-06-19 1.090 0 +0
2025-06-20 2025-06-18 1.140 0 +0
2025-06-19 2025-06-17 1.180 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.190 0 +0
2025-06-16 2025-06-12 1.200 0 +0
2025-06-13 2025-06-11 1.300 0 +0
2025-06-12 2025-06-10 1.270 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.300 0 +0
2025-06-09 2025-06-05 1.320 0 +0
2025-06-06 2025-06-04 1.340 0 +0
2025-06-05 2025-06-03 1.320 0 +0
2025-06-04 2025-06-02 1.320 0 +0
2025-06-03 2025-05-30 1.340 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.360 0 +0
2025-05-29 2025-05-27 1.360 0 +0
2025-05-28 2025-05-26 1.340 0 +0
2025-05-27 2025-05-23 1.350 0 +0
2025-05-26 2025-05-22 1.340 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.400 0 +0
2025-05-21 2025-05-19 1.370 0 +0
2025-05-20 2025-05-16 1.480 0 +0
2025-05-19 2025-05-15 1.430 0 +0
2025-05-16 2025-05-14 1.400 0 +0
2025-05-15 2025-05-13 1.400 0 +0
2025-05-14 2025-05-12 1.400 0 +0
2025-05-13 2025-05-09 1.400 0 +0
2025-05-12 2025-05-08 1.400 0 +0
2025-05-09 2025-05-07 1.470 0 +0
2025-05-08 2025-05-06 1.410 0 +0
2025-05-07 2025-05-02 1.470 0 +0
2025-05-06 2025-04-30 1.460 0 +0
2025-05-02 2025-04-29 1.470 0 +0
2025-04-30 2025-04-28 1.470 0 +0
2025-04-29 2025-04-25 1.460 0 +0
2025-04-28 2025-04-24 1.420 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.480 0 +0
2025-04-23 2025-04-17 1.520 0 +0
2025-04-22 2025-04-16 1.560 0 +0
2025-04-17 2025-04-15 1.480 0 +0
2025-04-16 2025-04-14 1.480 0 +0
2025-04-15 2025-04-11 1.390 0 +0
2025-04-14 2025-04-10 1.350 0 +0
2025-04-11 2025-04-09 1.240 0 +0
2025-04-10 2025-04-08 1.210 0 +0
2025-04-09 2025-04-07 1.200 0 +0
2025-04-08 2025-04-03 1.570 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.370 0 +0
2025-04-02 2025-03-31 1.480 0 -20,000
2024-12-12 2024-12-10 2.000 20,000 -10,000 0.00% 40,000
2024-11-12 2024-11-08 1.140 30,000 +30,000 0.00% 34,200
2023-12-21 2023-12-19 0.893 0 -19,031
2023-12-19 2023-12-15 0.862 19,031 +19,031 0.00% 16,400
2023-08-25 2023-08-23 0.862 0 -28,546
2023-08-24 2023-08-22 0.820 28,546 +19,031 0.00% 23,400
2023-08-23 2023-08-21 0.841 9,515 -19,031 0.00% 8,000
2023-08-22 2023-08-18 0.862 28,546 +28,546 0.00% 24,600
2023-08-14 2023-08-10 0.841 0 -14,273
2023-08-11 2023-08-09 0.830 14,273 -14,273 0.00% 11,850
2023-08-10 2023-08-08 0.820 28,546 +28,546 0.00% 23,400
2023-08-07 2023-08-03 0.967 0 -28,546
2023-08-02 2023-07-31 0.946 28,546 +19,031 0.00% 27,000
2023-08-01 2023-07-28 0.904 9,515 -14,273 0.00% 8,600
2023-07-27 2023-07-25 0.883 23,788 +23,788 0.00% 21,000
2023-07-26 2023-07-24 0.862 0 -9,515
2023-07-21 2023-07-19 0.851 9,515 +9,515 0.00% 8,100
2023-07-13 2023-07-11 0.841 0 -22,837
2023-07-12 2023-07-10 0.704 22,837 +9,516 0.00% 16,080
2023-07-07 2023-07-05 0.725 13,321 -15,225 0.00% 9,660
2023-07-06 2023-07-04 0.746 28,546 +5,709 0.00% 21,300
2023-07-05 2023-07-03 0.767 22,837 +9,516 0.00% 17,520
2023-07-04 2023-06-30 0.715 13,321 -13,322 0.00% 9,520
2023-06-29 2023-06-27 0.704 26,643 +13,322 0.00% 18,760
2023-06-23 2023-06-20 0.767 13,321 -5,710 0.00% 10,220
2023-06-21 2023-06-19 0.788 19,031 -14,273 0.00% 15,000
2023-06-13 2023-06-09 0.820 33,304 -14,272 0.00% 27,300
2023-06-12 2023-06-08 0.788 47,576 +8,563 0.00% 37,500
2023-06-08 2023-06-06 0.809 39,013 +19,982 0.00% 31,570
2023-06-07 2023-06-05 0.872 19,031 -9,515 0.00% 16,600
2023-06-06 2023-06-02 0.851 28,546 +19,031 0.00% 24,300
2023-06-02 2023-05-31 0.841 9,515 -9,516 0.00% 8,000
2023-06-01 2023-05-30 0.872 19,031 +9,516 0.00% 16,600
2023-05-31 2023-05-29 0.914 9,515 -9,516 0.00% 8,700
2023-05-30 2023-05-25 0.904 19,031 +9,516 0.00% 17,200
2023-05-17 2023-05-15 0.988 9,515 -2,855 0.00% 9,400
2023-05-12 2023-05-10 1.019 12,370 -9,515 0.00% 12,610
2023-05-08 2023-05-04 0.998 21,885 +12,370 0.00% 21,850
2023-05-04 2023-05-02 1.146 9,515 +9,515 0.00% 10,900
2023-05-03 2023-04-28 1.146 0 -9,515
2023-04-28 2023-04-26 1.103 9,515 +9,515 0.00% 10,500
2023-02-03 2023-02-01 1.198 0 -14,273
2023-02-02 2023-01-31 1.093 14,273 +14,273 0.00% 15,600
2022-12-30 2022-12-28 1.040 0 -9,515
2022-12-29 2022-12-23 1.009 9,515 -3,806 0.00% 9,600
2022-12-28 2022-12-22 1.093 13,321 +13,321 0.00% 14,560
2022-12-23 2022-12-21 1.093 0 -9,515
2022-12-22 2022-12-20 1.167 9,515 -7,613 0.00% 11,100
2022-12-21 2022-12-19 1.146 17,128 +17,128 0.00% 19,621
2022-12-15 2022-12-13 1.209 0 -20,934
2022-12-14 2022-12-12 1.198 20,934 +20,934 0.00% 25,080
2022-12-09 2022-12-07 0.988 0 -9,515
2022-12-08 2022-12-06 0.893 9,515 -2,855 0.00% 8,500
2022-12-07 2022-12-05 0.946 12,370 +12,370 0.00% 11,700
2022-11-16 2022-11-14 0.893 0 -11,418
2022-11-15 2022-11-11 0.883 11,418 +11,418 0.00% 10,080
2022-10-27 2022-10-25 0.757 0 -9,515
2022-10-24 2022-10-20 0.830 9,515 +9,515 0.00% 7,900
2022-10-20 2022-10-18 0.956 0 -9,515
2022-10-19 2022-10-17 0.851 9,515 -5,709 0.00% 8,100
2022-10-18 2022-10-14 0.883 15,224 +15,224 0.00% 13,440
2022-10-17 2022-10-13 0.914 0 -20,934
2022-10-12 2022-10-10 0.967 20,934 +1,903 0.00% 20,240
2022-10-11 2022-10-07 1.019 19,031 -1,903 0.00% 19,400
2022-10-06 2022-10-03 1.019 20,934 -11,418 0.00% 21,340
2022-10-05 2022-09-30 1.009 32,352 -2,855 0.00% 32,640
2022-09-30 2022-09-28 1.082 35,207 +4,758 0.00% 38,110
2022-09-20 2022-09-16 1.219 30,449 +1,903 0.00% 37,120
2022-09-09 2022-09-07 1.303 28,546 +1,903 0.00% 37,200
2022-09-05 2022-09-01 1.356 26,643 -3,806 0.00% 36,120
2022-09-01 2022-08-30 1.335 30,449 +2,855 0.00% 40,640
2022-08-31 2022-08-29 1.303 27,594 +15,224 0.00% 35,960
2022-08-26 2022-08-24 1.219 12,370 +12,370 0.00% 15,080
2022-08-23 2022-08-19 1.219 0 -9,515
2022-08-11 2022-08-09 1.219 9,515 -9,516 0.00% 11,600
2022-08-08 2022-08-04 1.209 19,031 +9,516 0.00% 23,000
2022-08-04 2022-08-02 1.177 9,515 +9,515 0.00% 11,200
2022-08-02 2022-07-29 1.272 0 -9,515
2022-08-01 2022-07-28 1.366 9,515 +6,660 0.00% 13,000
2022-07-29 2022-07-27 1.356 2,855 +2,855 0.00% 3,871
2022-07-28 2022-07-26 1.377 0 -19,031
2022-07-27 2022-07-25 1.377 19,031 +19,031 0.00% 26,201
2022-01-21 2022-01-19 1.692 0 -9,515
2022-01-20 2022-01-18 1.566 9,515 +9,515 0.00% 14,900
2022-01-04 2021-12-31 1.766 0 -11,418
2022-01-03 2021-12-29 1.597 11,418 -952 0.00% 18,239
2021-12-30 2021-12-28 1.608 12,370 +12,370 0.00% 19,890
2021-12-29 2021-12-24 1.692 0 -9,515
2021-12-28 2021-12-22 1.566 9,515 +9,515 0.00% 14,900
2021-11-29 2021-11-25 1.787 0 -38,061
2021-11-26 2021-11-24 1.387 38,061 +19,030 0.00% 52,800
2021-11-25 2021-11-23 1.429 19,031 -19,030 0.00% 27,201
2021-11-23 2021-11-19 1.345 38,061 +38,061 0.00% 51,200
2021-11-22 2021-11-18 1.366 0 -19,031
2021-11-19 2021-11-17 1.450 19,031 +9,516 0.00% 27,601
2021-11-17 2021-11-15 1.492 9,515 +9,515 0.00% 14,200
2021-11-05 2021-11-03 1.555 0 -952
2021-11-04 2021-11-02 1.587 952 -12,369 0.00% 1,511
2021-11-03 2021-11-01 1.576 13,321 +13,321 0.00% 20,999
2021-10-26 2021-10-22 1.618 0 -9,515
2021-10-25 2021-10-21 1.566 9,515 +9,515 0.00% 14,900
2021-10-19 2021-10-15 1.513 0 -9,515
2021-10-18 2021-10-12 1.461 9,515 +9,515 0.00% 13,900
2021-10-07 2021-10-05 1.429 0 -7,612
2021-10-06 2021-10-04 1.503 7,612 +7,612 0.00% 11,440
2021-09-16 2021-09-14 1.787 0 -9,515
2021-09-14 2021-09-10 1.913 9,515 +9,515 0.00% 18,199
2021-08-03 2021-07-30 1.787 0 -13,321
2021-08-02 2021-07-29 1.808 13,321 +13,321 0.00% 24,079
2021-07-26 2021-07-22 2.070 0 -19,031
2021-07-23 2021-07-21 1.997 19,031 +19,031 0.00% 38,001
2021-07-12 2021-07-08 1.997 0 -26,643
2021-07-09 2021-07-07 2.091 26,643 +26,643 0.00% 55,720
2021-07-07 2021-07-05 2.123 0 -7,612
2021-06-30 2021-06-28 2.302 7,612 -9,516 0.00% 17,519
2021-06-28 2021-06-24 2.323 17,128 +9,516 0.00% 39,781
2021-06-24 2021-06-22 2.249 7,612 -7,612 0.00% 17,119
2021-06-18 2021-06-16 2.260 15,224 +15,224 0.00% 34,399
2021-01-27 2021-01-25 2.144 0 -114,184
2021-01-26 2021-01-22 2.081 114,184 +114,184 0.01% 237,601
2021-01-18 2021-01-14 1.230 0 -95,153
2020-10-23 2020-10-21 1.230 95,153 -19,031 0.00% 117,000
2020-10-22 2020-10-20 1.303 114,184 +19,031 0.01% 148,801
2020-08-21 2020-08-19 1.335 95,153 +95,153 0.00% 127,000
2020-01-15 2020-01-13 1.261 0 -38,061
2019-03-28 2019-03-26 2.133 38,061 -19,031 0.00% 81,200
2019-03-27 2019-03-25 2.102 57,092 +19,031 0.00% 120,000
2018-10-02 2018-09-27 3.048 38,061 -9,515 0.00% 115,999
2018-09-28 2018-09-26 3.069 47,576 +9,515 0.00% 145,999
2018-09-18 2018-09-14 2.922 38,061 -9,515 0.00% 111,199
2018-09-17 2018-09-13 3.027 47,576 -9,516 0.00% 143,999
2018-09-14 2018-09-12 2.817 57,092 +19,031 0.00% 160,801
2018-09-07 2018-09-05 2.722 38,061 -9,515 0.00% 103,600
2018-09-06 2018-09-04 3.006 47,576 -9,516 0.00% 142,999
2018-09-05 2018-09-03 3.111 57,092 +9,516 0.00% 177,601
2018-09-04 2018-08-31 3.321 47,576 -19,031 0.00% 157,998
2018-09-03 2018-08-30 3.226 66,607 +28,546 0.00% 214,900
2018-08-31 2018-08-29 2.753 38,061 -28,546 0.00% 104,800
2018-08-30 2018-08-28 3.006 66,607 +19,031 0.00% 200,200
2018-08-29 2018-08-27 2.932 47,576 +9,515 0.00% 139,499
2018-08-28 2018-08-24 2.585 38,061 -9,515 0.00% 98,400
2018-08-16 2018-08-14 2.312 47,576 +9,515 0.00% 109,999
2018-07-18 2018-07-16 5.139 38,061 +38,061 0.00% 195,599
2018-07-16 2018-07-12 4.477 0

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