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 71.600 0 +0
2025-10-13 2025-10-09 75.750 0 +0
2025-10-10 2025-10-08 79.200 0 +0
2025-10-09 2025-10-06 71.300 0 +0
2025-10-08 2025-10-03 73.500 0 +0
2025-10-06 2025-10-02 77.200 0 +0
2025-10-03 2025-09-30 75.300 0 +0
2025-10-02 2025-09-29 73.700 0 +0
2025-09-30 2025-09-26 71.550 0 +0
2025-09-29 2025-09-25 74.150 0 +0
2025-09-26 2025-09-24 73.450 0 +0
2025-09-25 2025-09-23 77.000 0 +0
2025-09-24 2025-09-22 77.650 0 +0
2025-09-23 2025-09-19 77.600 0 +0
2025-09-22 2025-09-18 82.250 0 +0
2025-09-19 2025-09-17 83.300 0 +0
2025-09-18 2025-09-16 82.800 0 +0
2025-09-17 2025-09-15 79.650 0 +0
2025-09-16 2025-09-12 79.500 0 +0
2025-09-15 2025-09-11 79.450 0 +0
2025-09-12 2025-09-10 81.100 0 +0
2025-09-11 2025-09-09 85.900 0 +0
2025-09-10 2025-09-08 88.700 0 +0
2025-09-09 2025-09-05 81.850 0 +0
2025-09-08 2025-09-04 75.600 0 +0
2025-09-05 2025-09-03 80.800 0 +0
2025-09-04 2025-09-02 77.000 0 +0
2025-09-03 2025-09-01 80.000 0 +0
2025-09-02 2025-08-29 77.900 0 +0
2025-09-01 2025-08-28 74.000 0 +0
2025-08-29 2025-08-27 79.150 0 +0
2025-08-28 2025-08-26 83.900 0 +0
2025-08-27 2025-08-25 80.050 0 +0
2025-08-26 2025-08-22 83.500 0 +0
2025-08-25 2025-08-21 82.950 0 +0
2025-08-22 2025-08-20 79.000 0 +0
2025-08-21 2025-08-19 82.850 0 +0
2025-08-20 2025-08-18 83.950 0 +0
2025-08-19 2025-08-15 83.600 0 +0
2025-08-18 2025-08-14 79.300 0 +0
2025-08-15 2025-08-13 76.900 0 +0
2025-08-14 2025-08-12 74.750 0 +0
2025-08-13 2025-08-11 76.900 0 +0
2025-08-12 2025-08-08 74.250 0 +0
2025-08-11 2025-08-07 73.350 0 +0
2025-08-08 2025-08-06 74.450 0 +0
2025-08-07 2025-08-05 74.700 0 +0
2025-08-06 2025-08-04 67.250 0 +0
2025-08-05 2025-08-01 66.000 0 +0
2025-08-04 2025-07-31 70.000 0 +0
2025-08-01 2025-07-30 70.950 0 +0
2025-07-31 2025-07-29 72.300 0 +0
2025-07-30 2025-07-28 69.550 0 +0
2025-07-29 2025-07-25 62.250 0 +0
2025-07-28 2025-07-24 62.900 0 +0
2025-07-25 2025-07-23 62.000 0 +0
2025-07-24 2025-07-22 65.300 0 +0
2025-07-23 2025-07-21 64.600 0 +0
2025-07-22 2025-07-18 63.000 0 +0
2025-07-21 2025-07-17 63.500 0 +0
2025-07-18 2025-07-16 59.650 0 +0
2025-07-17 2025-07-15 55.050 0 +0
2025-07-16 2025-07-14 52.150 0 +0
2025-07-15 2025-07-11 52.300 0 +0
2025-07-14 2025-07-10 55.450 0 +0
2025-07-11 2025-07-09 55.900 0 +0
2025-07-10 2025-07-08 54.850 0 +0
2025-07-09 2025-07-07 55.050 0 +0
2025-07-08 2025-07-04 55.900 0 +0
2025-07-07 2025-07-03 55.950 0 +0
2025-07-04 2025-07-02 52.300 0 +0
2025-07-03 2025-06-30 52.800 0 -1,800
2020-07-14 2020-07-10 57.500 1,800 -800 0.00% 103,500
2020-06-22 2020-06-18 52.000 2,600 -200 0.00% 135,200
2020-06-19 2020-06-17 54.200 2,800 -11,400 0.00% 151,760
2020-06-18 2020-06-16 50.500 14,200 -1,800 0.01% 717,100
2020-06-05 2020-06-03 40.650 16,000 -200 0.01% 650,400
2020-06-03 2020-06-01 41.300 16,200 -200 0.01% 669,060
2020-05-25 2020-05-21 44.000 16,400 -800 0.01% 721,600
2020-05-22 2020-05-20 42.750 17,200 -500 0.01% 735,300
2020-05-19 2020-05-15 43.500 17,700 -200 0.01% 769,950
2020-05-14 2020-05-12 44.300 17,900 -300 0.01% 792,970
2020-05-11 2020-05-07 44.500 18,200 -200 0.01% 809,900
2020-05-08 2020-05-06 42.450 18,400 -800 0.01% 781,080
2020-05-07 2020-05-05 43.600 19,200 -1,200 0.01% 837,120
2020-04-27 2020-04-23 43.400 20,400 -500 0.01% 885,360
2020-04-24 2020-04-22 40.550 20,900 -600 0.01% 847,495
2020-04-22 2020-04-20 40.000 21,500 -300 0.01% 860,000
2020-04-21 2020-04-17 39.050 21,800 -200 0.01% 851,290
2020-04-20 2020-04-16 38.700 22,000 -300 0.01% 851,400
2020-04-17 2020-04-15 39.400 22,300 -300 0.01% 878,620
2020-04-16 2020-04-14 37.950 22,600 -500 0.01% 857,670
2020-04-14 2020-04-08 37.500 23,100 -800 0.01% 866,250
2020-03-31 2020-03-27 36.250 23,900 -200 0.01% 866,375
2020-03-16 2020-03-12 39.100 24,100 -1,700 0.01% 942,310
2020-03-13 2020-03-11 39.900 25,800 -300 0.02% 1,029,420
2020-03-03 2020-02-28 41.900 26,100 -1,000 0.02% 1,093,590
2020-02-19 2020-02-17 37.900 27,100 -300 0.02% 1,027,090
2020-02-04 2020-01-31 39.050 27,400 -3,500 0.02% 1,069,970
2020-02-03 2020-01-30 39.000 30,900 -2,100 0.02% 1,205,100
2020-01-31 2020-01-29 38.600 33,000 -1,000 0.02% 1,273,800
2020-01-15 2020-01-13 39.750 34,000 -300 0.02% 1,351,500
2020-01-10 2020-01-08 40.150 34,300 -300 0.02% 1,377,145
2020-01-07 2020-01-03 41.500 34,600 -200 0.02% 1,435,900
2020-01-06 2020-01-02 41.500 34,800 -1,300 0.02% 1,444,200
2019-12-23 2019-12-19 40.150 36,100 -500 0.02% 1,449,415
2019-12-19 2019-12-17 40.850 36,600 -500 0.02% 1,495,110
2019-12-17 2019-12-13 41.050 37,100 -400 0.02% 1,522,955
2019-12-12 2019-12-10 40.400 37,500 -300 0.02% 1,515,000
2019-12-10 2019-12-06 40.350 37,800 -300 0.02% 1,525,230
2019-12-06 2019-12-04 40.100 38,100 -200 0.02% 1,527,810
2019-12-04 2019-12-02 40.250 38,300 -500 0.02% 1,541,575
2019-11-21 2019-11-19 41.750 38,800 -600 0.02% 1,619,900
2019-11-20 2019-11-18 41.750 39,400 -200 0.02% 1,644,950
2019-11-19 2019-11-15 42.250 39,600 -500 0.02% 1,673,100
2019-11-18 2019-11-14 42.250 40,100 -200 0.02% 1,694,225
2019-11-15 2019-11-13 42.250 40,300 -200 0.02% 1,702,675
2019-11-14 2019-11-12 42.650 40,500 -800 0.02% 1,727,325
2019-11-11 2019-11-07 44.250 41,300 +800 0.03% 1,827,525
2019-11-06 2019-11-04 45.250 40,500 -300 0.02% 1,832,625
2019-10-24 2019-10-22 45.700 40,800 -300 0.02% 1,864,560
2019-10-18 2019-10-16 49.000 41,100 -1,000 0.03% 2,013,900
2019-10-17 2019-10-15 49.000 42,100 -600 0.03% 2,062,900
2019-10-11 2019-10-09 42.800 42,700 -800 0.03% 1,827,560
2019-10-10 2019-10-08 42.450 43,500 -500 0.03% 1,846,575
2019-10-03 2019-09-30 48.600 44,000 +700 0.03% 2,138,400
2019-09-30 2019-09-26 49.500 43,300 -12,600 0.03% 2,143,350
2019-09-27 2019-09-25 49.450 55,900 0.04% 2,764,255

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