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 3.900 0 +0
2025-10-13 2025-10-09 3.930 0 +0
2025-10-10 2025-10-08 3.880 0 +0
2025-10-09 2025-10-06 3.920 0 +0
2025-10-08 2025-10-03 3.940 0 +0
2025-10-06 2025-10-02 4.000 0 +0
2025-10-03 2025-09-30 4.000 0 +0
2025-10-02 2025-09-29 3.980 0 +0
2025-09-30 2025-09-26 3.950 0 +0
2025-09-29 2025-09-25 3.870 0 +0
2025-09-26 2025-09-24 3.900 0 +0
2025-09-25 2025-09-23 3.890 0 +0
2025-09-24 2025-09-22 3.960 0 +0
2025-09-23 2025-09-19 4.060 0 +0
2025-09-22 2025-09-18 4.070 0 +0
2025-09-19 2025-09-17 4.180 0 +0
2025-09-18 2025-09-16 4.200 0 +0
2025-09-17 2025-09-15 4.210 0 +0
2025-09-16 2025-09-12 4.220 0 +0
2025-09-15 2025-09-11 4.230 0 +0
2025-09-12 2025-09-10 4.240 0 +0
2025-09-11 2025-09-09 4.464 0 +0
2025-09-10 2025-09-08 4.516 0 +0
2025-09-09 2025-09-05 4.516 0 +0
2025-09-08 2025-09-04 4.506 0 +0
2025-09-05 2025-09-03 4.516 0 +0
2025-09-04 2025-09-02 4.506 0 +0
2025-09-03 2025-09-01 4.413 0 +0
2025-09-02 2025-08-29 4.516 0 +0
2025-09-01 2025-08-28 4.485 0 +0
2025-08-29 2025-08-27 4.608 0 +0
2025-08-28 2025-08-26 4.680 0 +0
2025-08-27 2025-08-25 4.732 0 +0
2025-08-26 2025-08-22 4.680 0 +0
2025-08-25 2025-08-21 4.701 0 +0
2025-08-22 2025-08-20 4.691 0 +0
2025-08-21 2025-08-19 4.722 0 +0
2025-08-20 2025-08-18 4.701 0 +0
2025-08-19 2025-08-15 4.680 0 +0
2025-08-18 2025-08-14 4.691 0 +0
2025-08-15 2025-08-13 4.773 0 +0
2025-08-14 2025-08-12 4.752 0 +0
2025-08-13 2025-08-11 4.722 0 +0
2025-08-12 2025-08-08 4.691 0 +0
2025-08-11 2025-08-07 4.732 0 +0
2025-08-08 2025-08-06 4.722 0 +0
2025-08-07 2025-08-05 4.752 0 +0
2025-08-06 2025-08-04 4.732 0 +0
2025-08-05 2025-08-01 4.711 0 +0
2025-08-04 2025-07-31 4.804 0 +0
2025-08-01 2025-07-30 4.907 0 +0
2025-07-31 2025-07-29 4.845 0 +0
2025-07-30 2025-07-28 4.824 0 +0
2025-07-29 2025-07-25 4.855 0 +0
2025-07-28 2025-07-24 4.896 0 +0
2025-07-25 2025-07-23 4.824 0 +0
2025-07-24 2025-07-22 4.742 0 +0
2025-07-23 2025-07-21 4.742 0 +0
2025-07-22 2025-07-18 4.691 0 +0
2025-07-21 2025-07-17 4.691 0 +0
2025-07-18 2025-07-16 4.639 0 +0
2025-07-17 2025-07-15 4.680 0 +0
2025-07-16 2025-07-14 4.722 0 +0
2025-07-15 2025-07-11 4.691 0 +0
2025-07-14 2025-07-10 4.752 0 +0
2025-07-11 2025-07-09 4.711 0 +0
2025-07-10 2025-07-08 4.711 0 +0
2025-07-09 2025-07-07 4.866 0 +0
2025-07-08 2025-07-04 5.863 0 +0
2025-07-07 2025-07-03 5.976 0 +0
2025-07-04 2025-07-02 5.904 0 +0
2025-07-03 2025-06-30 5.874 0 +0
2025-07-02 2025-06-27 6.028 0 +0
2025-06-30 2025-06-26 5.956 0 +0
2025-06-27 2025-06-25 5.822 0 +0
2025-06-26 2025-06-24 5.853 0 +0
2025-06-25 2025-06-23 5.699 0 +0
2025-06-24 2025-06-20 5.730 0 +0
2025-06-23 2025-06-19 5.688 0 +0
2025-06-20 2025-06-18 5.884 0 +0
2025-06-19 2025-06-17 6.059 0 +0
2025-06-18 2025-06-16 5.987 0 +0
2025-06-17 2025-06-13 5.709 0 +0
2025-06-16 2025-06-12 5.843 0 +0
2025-06-13 2025-06-11 5.874 0 +0
2025-06-12 2025-06-10 6.038 0 +0
2025-06-11 2025-06-09 6.048 0 +0
2025-06-10 2025-06-06 5.915 0 +0
2025-06-09 2025-06-05 6.079 0 +0
2025-06-06 2025-06-04 6.048 0 +0
2025-06-05 2025-06-03 5.946 0 +0
2025-06-04 2025-06-02 5.956 0 +0
2025-06-03 2025-05-30 6.437 0 +0
2025-06-02 2025-05-29 6.458 0 +0
2025-05-30 2025-05-28 6.596 0 +0
2025-05-29 2025-05-27 6.448 0 +0
2025-05-28 2025-05-26 6.395 0 +0
2025-05-27 2025-05-23 6.257 0 +0
2025-05-26 2025-05-22 6.300 0 +0
2025-05-23 2025-05-21 6.384 0 +0
2025-05-22 2025-05-20 6.342 0 +0
2025-05-21 2025-05-19 6.247 0 +0
2025-05-20 2025-05-16 6.152 0 +0
2025-05-19 2025-05-15 6.215 0 +0
2025-05-16 2025-05-14 6.141 0 +0
2025-05-15 2025-05-13 6.141 0 +0
2025-05-14 2025-05-12 6.152 0 +0
2025-05-13 2025-05-09 6.162 0 +0
2025-05-12 2025-05-08 6.173 0 +0
2025-05-09 2025-05-07 6.194 0 +0
2025-05-08 2025-05-06 6.257 0 +0
2025-05-07 2025-05-02 6.183 0 +0
2025-05-06 2025-04-30 6.215 0 +0
2025-05-02 2025-04-29 6.278 0 +0
2025-04-30 2025-04-28 6.247 0 +0
2025-04-29 2025-04-25 6.617 0 +0
2025-04-28 2025-04-24 6.627 0 +0
2025-04-25 2025-04-23 6.712 0 +0
2025-04-24 2025-04-22 6.638 0 +0
2025-04-23 2025-04-17 6.553 0 +0
2025-04-22 2025-04-16 6.553 0 +0
2025-04-17 2025-04-15 6.744 0 +0
2025-04-16 2025-04-14 6.648 0 +0
2025-04-15 2025-04-11 6.532 0 +0
2025-04-14 2025-04-10 6.796 0 +0
2025-04-11 2025-04-09 6.807 0 +0
2025-04-10 2025-04-08 6.130 0 +0
2025-04-09 2025-04-07 5.634 0 +0
2025-04-08 2025-04-03 6.130 0 +0
2025-04-07 2025-04-02 6.088 0 +0
2025-04-03 2025-04-01 6.236 0 +0
2025-04-02 2025-03-31 6.204 0 +0
2025-04-01 2025-03-28 6.966 0 +0
2025-03-31 2025-03-27 6.976 0 +0
2025-03-28 2025-03-26 6.870 0 +0
2025-03-27 2025-03-25 6.828 0 +0
2025-03-26 2025-03-24 6.870 0 +0
2025-03-25 2025-03-21 6.775 0 +0
2025-03-24 2025-03-20 6.765 0 +0
2025-03-21 2025-03-19 7.018 0 +0
2025-03-20 2025-03-18 7.092 0 +0
2025-03-19 2025-03-17 7.388 0 +0
2025-03-18 2025-03-14 7.251 0 +0
2025-03-17 2025-03-13 6.268 0 +0
2025-03-14 2025-03-12 6.183 0 +0
2025-03-13 2025-03-11 6.289 0 +0
2025-03-12 2025-03-10 6.067 0 +0
2025-03-11 2025-03-07 6.162 0 +0
2025-03-10 2025-03-06 6.056 0 +0
2025-03-07 2025-03-05 6.014 0 +0
2025-03-06 2025-03-04 5.898 0 +0
2025-03-05 2025-03-03 5.824 0 +0
2025-03-04 2025-02-28 5.940 0 +0
2025-03-03 2025-02-27 6.183 0 +0
2025-02-28 2025-02-26 6.162 0 +0
2025-02-27 2025-02-25 5.803 0 +0
2025-02-26 2025-02-24 5.687 0 +0
2025-02-25 2025-02-21 5.750 0 +0
2025-02-24 2025-02-20 5.824 0 +0
2025-02-21 2025-02-19 5.940 0 +0
2025-02-20 2025-02-18 5.803 0 +0
2025-02-19 2025-02-17 5.602 0 +0
2025-02-18 2025-02-14 5.422 0 +0
2025-02-17 2025-02-13 5.306 0 +0
2025-02-14 2025-02-12 5.475 0 +0
2025-02-13 2025-02-11 5.422 0 +0
2025-02-12 2025-02-10 5.708 0 +0
2025-02-11 2025-02-07 5.739 0 +0
2025-02-10 2025-02-06 5.813 0 +0
2025-02-07 2025-02-05 5.761 0 +0
2025-02-06 2025-02-04 5.655 0 +0
2025-02-05 2025-02-03 5.613 0 +0
2025-02-04 2025-01-28 5.634 0 +0
2025-02-03 2025-01-24 5.613 0 +0
2025-01-27 2025-01-23 5.528 0 +0
2025-01-24 2025-01-22 5.560 0 +0
2025-01-23 2025-01-21 5.581 0 +0
2025-01-22 2025-01-20 5.591 0 +0
2025-01-21 2025-01-17 5.443 0 +0
2025-01-20 2025-01-16 5.401 0 +0
2025-01-17 2025-01-15 5.528 0 +0
2025-01-16 2025-01-14 5.465 0 +0
2025-01-15 2025-01-13 5.359 0 +0
2025-01-14 2025-01-10 5.433 0 +0
2025-01-13 2025-01-09 5.465 0 +0
2025-01-10 2025-01-08 5.369 0 +0
2025-01-09 2025-01-07 5.422 0 +0
2025-01-08 2025-01-06 5.338 0 +0
2025-01-07 2025-01-03 5.401 0 +0
2025-01-06 2025-01-02 5.517 0 +0
2025-01-03 2024-12-31 5.761 0 +0
2025-01-02 2024-12-27 5.687 0 +0
2024-12-30 2024-12-24 5.613 0 +0
2024-12-27 2024-12-20 5.813 0 +0
2024-12-23 2024-12-19 5.993 0 +0
2024-12-20 2024-12-18 6.183 0 +0
2024-12-19 2024-12-17 6.120 0 +0
2024-12-18 2024-12-16 6.194 0 +0
2024-12-17 2024-12-13 6.236 0 +0
2024-12-16 2024-12-12 6.437 0 +0
2024-12-13 2024-12-11 6.426 0 +0
2024-12-12 2024-12-10 6.194 0 +0
2024-12-11 2024-12-09 6.035 0 +0
2024-12-10 2024-12-06 5.898 0 +0
2024-12-09 2024-12-05 5.792 0 +0
2024-12-06 2024-12-04 5.961 0 +0
2024-12-05 2024-12-03 5.993 0 +0
2024-12-04 2024-12-02 6.056 0 +0
2024-12-03 2024-11-29 6.056 0 +0
2024-12-02 2024-11-28 5.919 0 +0
2024-11-29 2024-11-27 5.983 0 +0
2024-11-28 2024-11-26 5.665 0 +0
2024-11-27 2024-11-25 5.665 0 +0
2024-11-26 2024-11-22 5.676 0 +0
2024-11-25 2024-11-21 5.940 0 +0
2024-11-22 2024-11-20 5.951 0 +0
2024-11-21 2024-11-19 6.046 0 +0
2024-11-20 2024-11-18 5.930 0 +0
2024-11-19 2024-11-15 5.919 0 +0
2024-11-18 2024-11-14 6.035 0 +0
2024-11-15 2024-11-13 6.056 0 +0
2024-11-14 2024-11-12 6.088 0 +0
2024-11-13 2024-11-11 6.099 0 +0
2024-11-12 2024-11-08 6.289 0 +0
2024-11-11 2024-11-07 6.363 0 +0
2024-11-08 2024-11-06 6.247 0 +0
2024-11-07 2024-11-05 6.278 0 +0
2024-11-06 2024-11-04 6.289 0 +0
2024-11-05 2024-11-01 6.162 0 +0
2024-11-04 2024-10-31 6.194 0 +0
2024-11-01 2024-10-30 6.173 0 +0
2024-10-31 2024-10-29 6.395 0 +0
2024-10-30 2024-10-28 6.532 0 +0
2024-10-29 2024-10-25 6.384 0 +0
2024-10-28 2024-10-24 6.342 0 +0
2024-10-25 2024-10-23 6.310 0 +0
2024-10-24 2024-10-22 6.236 0 +0
2024-10-23 2024-10-21 5.887 0 +0
2024-10-22 2024-10-18 5.824 0 +0
2024-10-21 2024-10-17 5.591 0 +0
2024-10-18 2024-10-16 5.708 0 +0
2024-10-17 2024-10-15 5.856 0 +0
2024-10-16 2024-10-14 6.363 0 +0
2024-10-15 2024-10-10 6.543 0 +0
2024-10-14 2024-10-09 6.215 0 +0
2024-10-10 2024-10-08 6.141 0 +0
2024-10-09 2024-10-07 7.187 0 +0
2024-10-08 2024-10-04 6.712 0 +0
2024-10-07 2024-10-03 6.532 0 +0
2024-10-04 2024-10-02 6.659 0 +0
2024-10-03 2024-09-30 6.215 0 +0
2024-10-02 2024-09-27 5.570 0 +0
2024-09-30 2024-09-26 5.232 0 -11,353
2024-09-10 2024-09-05 4.685 11,353 +441 0.00% 53,186
2024-09-04 2024-09-02 4.608 10,912 +10,912 0.00% 50,280
2024-06-07 2024-06-05 4.432 0 -9,093
2024-05-24 2024-05-22 4.980 9,093 +317 0.00% 45,280
2024-04-23 2024-04-19 4.683 8,776 -2,633 0.00% 41,101
2023-09-11 2023-09-06 5.584 11,409 +327 0.00% 63,707
2023-06-12 2023-06-08 5.609 11,082 +421 0.00% 62,163
2023-01-11 2023-01-09 9.902 10,661 -1,640 0.00% 105,563
2022-12-16 2022-12-14 8.865 12,301 +1,640 0.00% 109,051
2022-10-14 2022-10-12 6.512 10,661 +240 0.00% 69,423
2022-10-06 2022-10-03 6.870 10,421 +317 0.00% 71,597
2022-05-03 2022-04-28 9.444 10,104 -23,318 0.00% 95,418
2022-04-29 2022-04-27 9.212 33,422 +23,318 0.00% 307,884
2022-02-18 2022-02-16 14.641 10,104 +7,772 0.00% 147,937
2021-08-31 2021-08-27 18.462 2,332 +51 0.00% 43,054
2021-08-30 2021-08-26 18.883 2,281 -7,605 0.00% 43,072
2021-08-24 2021-08-20 18.830 9,886 +7,605 0.00% 186,156
2021-07-05 2021-06-30 22.039 2,281 +1,521 0.00% 50,270
2021-06-23 2021-06-21 22.696 760 +760 0.00% 17,249
2021-06-15 2021-06-10 25.405 0 -760
2021-06-11 2021-06-09 25.300 760 +760 0.00% 19,228
2021-05-31 2021-05-27 27.877 0 -1,521
2021-05-21 2021-05-18 29.535 1,521 +11 0.00% 44,922
2021-04-12 2021-04-08 30.660 1,510 -1,510 0.00% 46,297
2021-03-22 2021-03-18 28.541 3,020 +755 0.00% 86,195
2021-03-04 2021-03-02 26.952 2,265 -755 0.00% 61,046
2021-02-26 2021-02-24 28.078 3,020 +755 0.00% 84,795
2021-02-22 2021-02-18 30.462 2,265 +1,510 0.00% 68,996
2021-01-15 2021-01-13 28.806 755 -755 0.00% 21,749
2021-01-12 2021-01-08 27.548 1,510 -1,510 0.00% 41,598
2021-01-04 2020-12-29 23.628 3,020 -2,265 0.00% 71,356
2020-12-29 2020-12-24 23.575 5,285 +1,510 0.00% 124,593
2020-12-15 2020-12-11 23.019 3,775 +755 0.00% 86,895
2020-12-10 2020-12-08 23.151 3,020 -755 0.00% 69,916
2020-12-08 2020-12-04 23.363 3,775 +1,510 0.00% 88,195
2020-12-02 2020-11-30 24.528 2,265 -2,265 0.00% 55,557
2020-11-30 2020-11-26 23.416 4,530 -3,775 0.00% 106,074
2020-11-27 2020-11-25 22.356 8,305 +3,775 0.00% 185,669
2020-11-24 2020-11-20 23.548 4,530 +755 0.00% 106,674
2020-11-17 2020-11-13 22.860 3,775 +755 0.00% 86,295
2020-11-12 2020-11-10 23.151 3,020 +1,510 0.00% 69,916
2020-11-10 2020-11-06 23.575 1,510 +1,510 0.00% 35,598
2020-10-27 2020-10-22 24.873 0 -755
2020-10-22 2020-10-20 24.661 755 -755 0.00% 18,619
2020-10-14 2020-10-09 23.972 1,510 +755 0.00% 36,198
2020-10-09 2020-10-07 24.078 755 +755 0.00% 18,179
2020-09-17 2020-09-15 24.211 0 -3,775
2020-09-14 2020-09-10 22.515 3,775 -15,101 0.00% 84,995
2020-09-03 2020-09-01 20.979 18,876 +6,040 0.00% 395,998
2020-08-31 2020-08-27 20.767 12,836 +1,612 0.00% 266,568
2020-08-21 2020-08-19 21.729 11,224 +7,483 0.00% 243,891
2020-08-18 2020-08-14 21.890 3,741 +3,741 0.00% 81,890
2020-08-11 2020-08-07 20.981 0 -7,483
2020-08-10 2020-08-06 20.607 7,483 -1,497 0.00% 154,201
2020-08-05 2020-08-03 19.778 8,980 +1,497 0.00% 177,609
2020-08-03 2020-07-30 20.179 7,483 +7,483 0.00% 151,001
2020-06-23 2020-06-19 21.622 0 -1,478
2020-06-09 2020-06-05 20.242 1,478 +1,478 0.00% 29,918
2020-06-08 2020-06-04 20.296 0 -739
2020-06-04 2020-06-02 19.349 739 +739 0.00% 14,299
2020-05-28 2020-05-26 18.916 0 -14,781
2020-05-27 2020-05-25 17.780 14,781 -1,478 0.00% 262,802
2020-05-21 2020-05-19 18.375 16,259 +3,695 0.00% 298,760
2020-05-18 2020-05-14 17.942 12,564 +12,564 0.00% 225,424
2020-05-15 2020-05-13 20.134 0 -2,217
2020-05-13 2020-05-11 19.809 2,217 -6,652 0.00% 43,917
2020-05-11 2020-05-07 21.514 8,869 -1,478 0.00% 190,810
2020-05-05 2020-04-29 21.866 10,347 -2,217 0.00% 226,248
2020-04-29 2020-04-27 20.892 12,564 +3,695 0.00% 262,485
2020-04-27 2020-04-23 19.972 8,869 +8,869 0.00% 177,129
2020-04-17 2020-04-15 18.727 0 -7,390
2020-04-07 2020-04-03 17.590 7,390 +7,390 0.00% 129,992
2020-03-30 2020-03-26 18.375 0 -7,390
2020-03-18 2020-03-16 15.777 7,390 +7,390 0.00% 116,593
2020-03-11 2020-03-09 15.777 0 -3,695
2020-03-04 2020-03-02 15.371 3,695 +3,695 0.00% 56,797
2020-02-24 2020-02-20 16.021 0 -3,695
2020-02-14 2020-02-12 14.505 3,695 +3,695 0.00% 53,597
2019-12-09 2019-12-05 10.284 0 -22,171
2019-12-05 2019-12-03 10.608 22,171 +19,954 0.00% 235,196
2019-12-03 2019-11-29 9.769 2,217 -1,478 0.00% 21,659
2019-12-02 2019-11-28 9.986 3,695 -2,217 0.00% 36,898
2019-11-28 2019-11-26 9.336 5,912 -22,172 0.00% 55,197
2019-11-27 2019-11-25 9.390 28,084 +12,564 0.00% 263,723
2019-11-20 2019-11-18 9.607 15,520 +3,695 0.00% 149,101
2019-11-18 2019-11-14 10.121 11,825 +2,956 0.00% 119,683
2019-11-15 2019-11-13 10.067 8,869 0.00% 89,285

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