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 93.950 0 +0
2025-10-13 2025-10-09 95.100 0 +0
2025-10-10 2025-10-08 104.700 0 +0
2025-10-09 2025-10-06 100.500 0 +0
2025-10-08 2025-10-03 97.950 0 +0
2025-10-06 2025-10-02 100.700 0 +0
2025-10-03 2025-09-30 96.400 0 +0
2025-10-02 2025-09-29 93.600 0 +0
2025-09-30 2025-09-26 93.250 0 +0
2025-09-29 2025-09-25 95.050 0 +0
2025-09-26 2025-09-24 95.050 0 +0
2025-09-25 2025-09-23 93.450 0 +0
2025-09-24 2025-09-22 94.700 0 +0
2025-09-23 2025-09-19 92.050 0 +0
2025-09-22 2025-09-18 97.350 0 +0
2025-09-19 2025-09-17 96.500 0 +0
2025-09-18 2025-09-16 96.250 0 +0
2025-09-17 2025-09-15 95.600 0 +0
2025-09-16 2025-09-12 97.850 0 +0
2025-09-15 2025-09-11 97.100 0 +0
2025-09-12 2025-09-10 99.600 0 +0
2025-09-11 2025-09-09 100.900 0 +0
2025-09-10 2025-09-08 100.500 0 +0
2025-09-09 2025-09-05 103.100 0 +0
2025-09-08 2025-09-04 100.100 0 +0
2025-09-05 2025-09-03 107.000 0 +0
2025-09-04 2025-09-02 105.300 0 +0
2025-09-03 2025-09-01 105.400 0 -500
2025-08-29 2025-08-27 91.000 500 +500 0.00% 45,500
2025-08-15 2025-08-13 95.000 0 -500
2025-08-14 2025-08-12 87.300 500 +500 0.00% 43,650
2025-07-21 2025-07-17 89.100 0 -500
2025-07-11 2025-07-09 82.250 500 +500 0.00% 41,125
2023-12-12 2023-12-08 39.750 0 -3,000
2023-12-11 2023-12-07 40.300 3,000 -1,500 0.00% 120,900
2023-12-08 2023-12-06 40.550 4,500 +1,500 0.00% 182,475
2023-12-06 2023-12-04 42.250 3,000 +1,500 0.00% 126,750
2023-12-05 2023-12-01 44.000 1,500 +1,500 0.00% 66,000
2023-11-27 2023-11-23 44.000 0 -4,500
2023-11-24 2023-11-22 42.450 4,500 +4,500 0.00% 191,025
2023-11-20 2023-11-16 43.500 0 -1,500
2023-11-17 2023-11-15 43.900 1,500 -9,000 0.00% 65,850
2023-11-15 2023-11-13 44.050 10,500 +6,000 0.00% 462,525
2023-11-14 2023-11-10 46.700 4,500 +3,000 0.00% 210,150
2023-11-13 2023-11-09 47.300 1,500 +1,500 0.00% 70,950
2023-11-08 2023-11-06 48.400 0 -4,000
2023-11-07 2023-11-03 46.200 4,000 +2,500 0.00% 184,800
2023-11-02 2023-10-31 46.050 1,500 +1,500 0.00% 69,075
2023-11-01 2023-10-30 47.050 0 -1,000
2023-10-31 2023-10-27 45.000 1,000 -1,000 0.00% 45,000
2023-10-30 2023-10-26 42.300 2,000 +2,000 0.00% 84,600
2023-10-24 2023-10-19 42.600 0 -2,500
2023-10-18 2023-10-16 44.000 2,500 +2,500 0.00% 110,000
2023-10-16 2023-10-12 44.350 0 -2,500
2023-10-13 2023-10-11 42.900 2,500 -2,500 0.00% 107,250
2023-10-12 2023-10-10 39.600 5,000 +2,500 0.00% 198,000
2023-10-11 2023-10-09 40.900 2,500 -2,500 0.00% 102,250
2023-10-10 2023-10-06 39.000 5,000 +5,000 0.00% 195,000
2021-10-07 2021-10-05 74.250 0 -500
2021-09-21 2021-09-17 66.500 500 -1,000 0.00% 33,250
2021-09-20 2021-09-16 61.100 1,500 +1,000 0.00% 91,650
2021-09-16 2021-09-14 65.200 500 -1,000 0.00% 32,600
2021-09-09 2021-09-07 64.800 1,500 +1,000 0.00% 97,200
2021-08-10 2021-08-06 74.300 500 +500 0.00% 37,150
2021-07-30 2021-07-28 75.200 0 -500
2021-07-22 2021-07-20 87.100 500 +500 0.00% 43,550
2021-07-16 2021-07-14 88.250 0 -1,500
2021-07-06 2021-07-02 87.600 1,500 +500 0.00% 131,400
2021-07-05 2021-06-30 90.550 1,000 +500 0.00% 90,550
2021-06-30 2021-06-28 93.300 500 -500 0.00% 46,650
2021-06-29 2021-06-25 89.300 1,000 +500 0.00% 89,300
2021-06-04 2021-06-02 92.000 500 +500 0.00% 46,000
2021-05-18 2021-05-14 84.350 0 -500
2021-05-14 2021-05-12 85.300 500 -500 0.00% 42,650
2021-05-12 2021-05-10 80.550 1,000 +500 0.00% 80,550
2021-05-11 2021-05-07 80.650 500 -500 0.00% 40,325
2021-05-07 2021-05-05 80.600 1,000 +1,000 0.00% 80,600
2021-03-08 2021-03-04 78.500 0 -500
2021-03-02 2021-02-26 79.900 500 -500 0.00% 39,950
2021-02-25 2021-02-23 87.200 1,000 +500 0.00% 87,200
2021-01-25 2021-01-21 100.100 500 -1,000 0.00% 50,050
2021-01-22 2021-01-20 103.600 1,500 +1,000 0.00% 155,400
2021-01-20 2021-01-18 94.500 500 +500 0.00% 47,250
2020-12-30 2020-12-28 73.750 0 -500
2020-12-29 2020-12-24 72.950 500 -500 0.00% 36,475
2020-12-21 2020-12-17 68.450 1,000 -500 0.00% 68,450
2020-12-18 2020-12-16 64.250 1,500 -1,500 0.00% 96,375
2020-12-03 2020-12-01 53.450 3,000 +1,500 0.00% 160,350
2020-11-02 2020-10-29 60.100 1,500 +500 0.00% 90,150
2020-10-28 2020-10-23 64.000 1,000 +500 0.00% 64,000
2020-10-22 2020-10-20 64.000 500 +500 0.00% 32,000
2020-10-20 2020-10-16 67.550 0 -500
2020-10-15 2020-10-12 67.500 500 -500 0.00% 33,750
2020-09-28 2020-09-24 58.350 1,000 +1,000 0.00% 58,350
2020-07-06 2020-07-02 57.100 0 -1,000
2020-06-29 2020-06-24 57.900 1,000 +1,000 0.00% 57,900
2020-06-26 2020-06-23 52.200 0 -2,000
2020-06-24 2020-06-22 53.000 2,000 +2,000 0.00% 106,000
2020-06-22 2020-06-18 48.950 0 -1,000
2020-06-03 2020-06-01 46.600 1,000 +1,000 0.00% 46,600
2018-12-12 2018-12-10 20.250 0 -2,000
2018-12-11 2018-12-07 21.850 2,000 +2,000 0.00% 43,700
2018-11-02 2018-10-31 16.580 0

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