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 0.380 130,000 +0 0.01% 49,400
2025-10-13 2025-10-09 0.380 130,000 +0 0.01% 49,400
2025-10-10 2025-10-08 0.410 130,000 +0 0.01% 53,300
2025-10-09 2025-10-06 0.290 130,000 +0 0.01% 37,700
2025-10-08 2025-10-03 0.295 130,000 +0 0.01% 38,350
2025-10-06 2025-10-02 0.305 130,000 +0 0.01% 39,650
2025-10-03 2025-09-30 0.290 130,000 +0 0.01% 37,700
2025-10-02 2025-09-29 0.285 130,000 +0 0.01% 37,050
2025-09-30 2025-09-26 0.290 130,000 +0 0.01% 37,700
2025-09-29 2025-09-25 0.295 130,000 +0 0.01% 38,350
2025-09-26 2025-09-24 0.290 130,000 +0 0.01% 37,700
2025-09-25 2025-09-23 0.280 130,000 +0 0.01% 36,400
2025-09-24 2025-09-22 0.295 130,000 +0 0.01% 38,350
2025-09-23 2025-09-19 0.300 130,000 -10,000 0.01% 39,000
2024-10-15 2024-10-10 0.330 140,000 +100,000 0.01% 46,200
2020-08-12 2020-08-10 1.770 40,000 -60,000 0.00% 70,800
2019-02-26 2019-02-22 2.290 100,000 +30,000 0.01% 229,000
2018-01-23 2018-01-19 4.440 70,000 +4,000 0.00% 310,800
2018-01-22 2018-01-18 4.100 66,000 -10,000 0.00% 270,600
2018-01-09 2018-01-05 4.830 76,000 +10,000 0.01% 367,080
2018-01-08 2018-01-04 5.000 66,000 +6,000 0.00% 330,000
2018-01-03 2017-12-29 5.140 60,000 -116,000 0.00% 308,400
2018-01-02 2017-12-28 4.900 176,000 +116,000 0.01% 862,400
2016-10-27 2016-10-25 2.500 60,000 -20,000 0.00% 150,000
2016-10-25 2016-10-20 2.700 80,000 +20,000 0.01% 216,000
2016-10-13 2016-10-11 2.720 60,000 -6,000 0.00% 163,200
2016-10-12 2016-10-07 2.900 66,000 +6,000 0.00% 191,400
2016-10-11 2016-10-06 2.420 60,000 -14,000 0.00% 145,200
2016-10-07 2016-10-05 2.080 74,000 +14,000 0.01% 153,920
2016-10-05 2016-10-03 2.160 60,000 -10,000 0.00% 129,600
2016-10-04 2016-09-30 2.140 70,000 +10,000 0.00% 149,800
2016-09-29 2016-09-27 1.410 60,000 -20,000 0.00% 84,600
2016-07-12 2016-07-08 1.700 80,000 +20,000 0.01% 136,000
2016-06-22 2016-06-20 1.690 60,000 -40,000 0.00% 101,400
2016-05-12 2016-05-10 1.690 100,000 -320,000 0.02% 169,000
2016-04-29 2016-04-27 1.680 420,000 -40,000 0.08% 705,600
2016-04-19 2016-04-15 1.630 460,000 +20,000 0.09% 749,800
2016-04-18 2016-04-14 1.630 440,000 +40,000 0.08% 717,200
2016-04-15 2016-04-13 1.640 400,000 +20,000 0.08% 656,000
2016-04-14 2016-04-12 1.640 380,000 +200,000 0.07% 623,200
2016-04-08 2016-04-06 1.660 180,000 -20,000 0.03% 298,800
2016-04-01 2016-03-30 1.680 200,000 +20,000 0.04% 336,000
2016-03-30 2016-03-24 1.740 180,000 +40,000 0.03% 313,200
2016-02-23 2016-02-19 1.630 140,000 -20,000 0.03% 228,200
2016-02-18 2016-02-16 1.650 160,000 +20,000 0.03% 264,000
2016-02-17 2016-02-15 1.630 140,000 -30,000 0.03% 228,200
2015-12-23 2015-12-21 1.380 170,000 -40,000 0.03% 234,600
2015-12-22 2015-12-18 1.410 210,000 +40,000 0.04% 296,100
2015-11-04 2015-11-02 1.000 170,000 -50,000 0.03% 170,000
2015-06-16 2015-06-12 1.160 220,000 +30,000 0.04% 255,200
2015-06-15 2015-06-11 1.160 190,000 -50,000 0.04% 220,400
2015-06-10 2015-06-08 1.090 240,000 -50,000 0.05% 261,600
2015-05-18 2015-05-14 0.940 290,000 -20,000 0.06% 272,600
2015-05-15 2015-05-13 0.940 310,000 +20,000 0.06% 291,400
2014-05-22 2014-05-20 0.485 290,000 -68,000 0.06% 140,650
2013-11-08 2013-11-06 0.445 358,000 -120,000 0.07% 159,310
2013-10-07 2013-10-03 0.465 478,000 -100,000 0.09% 222,270
2013-10-03 2013-09-30 0.475 578,000 -80,000 0.11% 274,550
2013-09-30 2013-09-26 0.415 658,000 -160,000 0.13% 273,070
2013-09-27 2013-09-25 0.415 818,000 -160,000 0.16% 339,470
2013-09-26 2013-09-24 0.435 978,000 -60,000 0.19% 425,430
2013-09-25 2013-09-23 0.430 1,038,000 -80,000 0.20% 446,340
2013-09-24 2013-09-19 0.430 1,118,000 -70,000 0.21% 480,740
2013-09-23 2013-09-18 0.415 1,188,000 -100,000 0.23% 493,020
2013-09-19 2013-09-17 0.435 1,288,000 -30,000 0.25% 560,280
2013-09-13 2013-09-11 0.385 1,318,000 +50,000 0.25% 507,430
2013-09-12 2013-09-10 0.395 1,268,000 -120,000 0.24% 500,860
2013-09-11 2013-09-09 0.360 1,388,000 -30,000 0.26% 499,680
2013-09-09 2013-09-05 0.390 1,418,000 +248,000 0.27% 553,020
2013-09-06 2013-09-04 0.305 1,170,000 +30,000 0.22% 356,850
2013-08-22 2013-08-20 0.360 1,140,000 +32,571 0.22% 410,735
2013-07-31 2013-07-29 0.401 1,107,429 -17,485 0.22% 444,600
2013-07-10 2013-07-08 0.340 1,124,914 +48,571 0.22% 382,140
2013-07-08 2013-07-04 0.345 1,076,343 +48,572 0.21% 371,180
2013-07-05 2013-07-03 0.365 1,027,771 +612,000 0.20% 375,590
2011-02-10 2011-02-08 0.525 415,771 -136,000 0.08% 218,280
2011-02-09 2011-02-07 0.427 551,771 -145,715 0.11% 235,720
2011-02-08 2011-02-02 0.432 697,486 +184,572 0.14% 301,560
2009-12-01 2009-11-27 0.335 512,914 -172,915 0.10% 171,600
2009-11-30 2009-11-26 0.355 685,829 +172,915 0.13% 243,570
2008-03-17 2008-03-13 0.229 512,914 -48,572 0.10% 117,216
2007-07-17 2007-07-13 0.468 561,486 +155,429 0.11% 262,990
2007-06-26 2007-06-22 0.448 406,057 0.08% 181,830

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