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 98.660 0 +0
2025-10-13 2025-10-09 102.150 0 +0
2025-10-10 2025-10-08 99.660 0 +0
2025-10-09 2025-10-06 100.250 0 +0
2025-10-08 2025-10-03 100.450 0 +0
2025-10-06 2025-10-02 101.100 0 +0
2025-10-03 2025-09-30 100.400 0 +0
2025-10-02 2025-09-29 102.800 0 +0
2025-09-30 2025-09-26 97.400 0 +0
2025-09-29 2025-09-25 97.060 0 +0
2025-09-26 2025-09-24 96.000 0 +0
2025-09-25 2025-09-23 92.460 0 +0
2025-09-24 2025-09-22 91.320 0 +0
2025-09-23 2025-09-19 91.720 0 +0
2025-09-22 2025-09-18 91.960 0 +0
2025-09-19 2025-09-17 92.500 0 +0
2025-09-18 2025-09-16 91.000 0 +0
2025-09-17 2025-09-15 90.940 0 +0
2025-09-16 2025-09-12 90.380 0 +0
2025-09-15 2025-09-11 91.680 0 +0
2025-09-12 2025-09-10 89.160 0 +0
2025-09-11 2025-09-09 90.060 0 +0
2025-09-10 2025-09-08 91.760 0 +0
2025-09-09 2025-09-05 90.740 0 +0
2025-09-08 2025-09-04 85.460 0 +0
2025-09-05 2025-09-03 85.280 0 +0
2025-09-04 2025-09-02 83.600 0 +0
2025-09-03 2025-09-01 84.000 0 +0
2025-09-02 2025-08-29 84.140 0 +0
2025-09-01 2025-08-28 83.540 0 +0
2025-08-29 2025-08-27 82.000 0 +0
2025-08-28 2025-08-26 83.880 0 +0
2025-08-27 2025-08-25 84.400 0 +0
2025-08-26 2025-08-22 82.880 0 +0
2025-08-25 2025-08-21 81.220 0 +0
2025-08-22 2025-08-20 81.140 0 +0
2025-08-21 2025-08-19 80.240 0 +0
2025-08-20 2025-08-18 81.200 0 +0
2025-08-19 2025-08-15 80.500 0 +0
2025-08-18 2025-08-14 79.100 0 +0
2025-08-15 2025-08-13 79.480 0 +0
2025-08-14 2025-08-12 78.800 0 +0
2025-08-13 2025-08-11 78.580 0 +0
2025-08-12 2025-08-08 77.900 0 +0
2025-08-11 2025-08-07 77.120 0 +0
2025-08-08 2025-08-06 77.460 0 +0
2025-08-07 2025-08-05 77.160 0 +0
2025-08-06 2025-08-04 76.840 0 +0
2025-08-05 2025-08-01 76.460 0 +0
2025-08-04 2025-07-31 76.300 0 +0
2025-08-01 2025-07-30 78.520 0 +0
2025-07-31 2025-07-29 78.900 0 +0
2025-07-30 2025-07-28 78.640 0 +0
2025-07-29 2025-07-25 78.840 0 +0
2025-07-28 2025-07-24 79.600 0 +0
2025-07-25 2025-07-23 78.780 0 +0
2025-07-24 2025-07-22 79.480 0 +0
2025-07-23 2025-07-21 78.140 0 +0
2025-07-22 2025-07-18 77.140 0 +0
2025-07-21 2025-07-17 77.260 0 +0
2025-07-18 2025-07-16 77.280 0 +0
2025-07-17 2025-07-15 77.860 0 +0
2025-07-16 2025-07-14 78.380 0 +0
2025-07-15 2025-07-11 78.160 0 +0
2025-07-14 2025-07-10 78.300 0 +0
2025-07-11 2025-07-09 77.740 0 +0
2025-07-10 2025-07-08 78.100 0 +0
2025-07-09 2025-07-07 75.920 0 +0
2025-07-08 2025-07-04 76.000 0 +0
2025-07-07 2025-07-03 76.060 0 +0
2025-07-04 2025-07-02 75.840 0 +0
2025-07-03 2025-06-30 74.980 0 +0
2025-07-02 2025-06-27 73.680 0 +0
2025-06-30 2025-06-26 73.920 0 +0
2025-06-27 2025-06-25 74.400 0 +0
2025-06-26 2025-06-24 73.680 0 +0
2025-06-25 2025-06-23 72.700 0 +0
2025-06-24 2025-06-20 72.300 0 +0
2025-06-23 2025-06-19 72.320 0 +0
2025-06-20 2025-06-18 73.360 0 +0
2025-06-19 2025-06-17 72.940 0 +0
2025-06-18 2025-06-16 72.880 0 +0
2025-06-17 2025-06-13 72.600 0 +0
2025-06-16 2025-06-12 72.980 0 +0
2025-06-13 2025-06-11 73.500 0 +0
2025-06-12 2025-06-10 72.620 0 +0
2025-06-11 2025-06-09 73.160 0 +0
2025-06-10 2025-06-06 72.540 0 +0
2025-06-09 2025-06-05 72.300 0 +0
2025-06-06 2025-06-04 72.240 0 +0
2025-06-05 2025-06-03 71.700 0 +0
2025-06-04 2025-06-02 71.040 0 +0
2025-06-03 2025-05-30 72.080 0 +0
2025-06-02 2025-05-29 72.640 0 +0
2025-05-30 2025-05-28 72.320 0 +0
2025-05-29 2025-05-27 72.820 0 +0
2025-05-28 2025-05-26 73.300 0 +0
2025-05-27 2025-05-23 73.380 0 +0
2025-05-26 2025-05-22 73.700 0 +0
2025-05-23 2025-05-21 74.360 0 +0
2025-05-22 2025-05-20 74.380 0 +0
2025-05-21 2025-05-19 74.200 0 +0
2025-05-20 2025-05-16 74.060 0 +0
2025-05-19 2025-05-15 73.880 0 +0
2025-05-16 2025-05-14 75.120 0 +0
2025-05-15 2025-05-13 75.220 0 +0
2025-05-14 2025-05-12 75.740 0 +0
2025-05-13 2025-05-09 72.820 0 +0
2025-05-12 2025-05-08 73.440 0 +0
2025-05-09 2025-05-07 72.480 0 +0
2025-05-08 2025-05-06 72.500 0 +0
2025-05-07 2025-05-02 72.220 0 +0
2025-05-06 2025-04-30 71.400 0 +0
2025-05-02 2025-04-29 71.600 0 +0
2025-04-30 2025-04-28 71.840 0 +0
2025-04-29 2025-04-25 71.600 0 +0
2025-04-28 2025-04-24 71.400 0 +0
2025-04-25 2025-04-23 71.520 0 +0
2025-04-24 2025-04-22 71.200 0 +0
2025-04-23 2025-04-17 71.040 0 +0
2025-04-22 2025-04-16 70.800 0 +0
2025-04-17 2025-04-15 71.320 0 +0
2025-04-16 2025-04-14 71.860 0 +0
2025-04-15 2025-04-11 71.380 0 +0
2025-04-14 2025-04-10 70.700 0 +0
2025-04-11 2025-04-09 70.560 0 +0
2025-04-10 2025-04-08 68.540 0 +0
2025-04-09 2025-04-07 65.920 0 +0
2025-04-08 2025-04-03 74.940 0 +0
2025-04-07 2025-04-02 75.560 0 +0
2025-04-03 2025-04-01 75.780 0 +0
2025-04-02 2025-03-31 74.920 0 +0
2025-04-01 2025-03-28 76.480 0 +0
2025-03-31 2025-03-27 76.780 0 +0
2025-03-28 2025-03-26 77.360 0 +0
2025-03-27 2025-03-25 77.200 0 +0
2025-03-26 2025-03-24 76.380 0 +0
2025-03-25 2025-03-21 75.980 0 +0
2025-03-24 2025-03-20 77.000 0 +0
2025-03-21 2025-03-19 77.520 0 +0
2025-03-20 2025-03-18 77.700 0 +0
2025-03-19 2025-03-17 77.400 0 +0
2025-03-18 2025-03-14 77.260 0 +0
2025-03-17 2025-03-13 75.720 0 +0
2025-03-14 2025-03-12 76.320 0 +0
2025-03-13 2025-03-11 76.440 0 +0
2025-03-12 2025-03-10 76.220 0 +0
2025-03-11 2025-03-07 76.660 0 +0
2025-03-10 2025-03-06 77.200 0 +0
2025-03-07 2025-03-05 75.940 0 +0
2025-03-06 2025-03-04 76.640 0 +0
2025-03-05 2025-03-03 76.500 0 +0
2025-03-04 2025-02-28 76.200 0 +0
2025-03-03 2025-02-27 77.700 0 +0
2025-02-28 2025-02-26 78.100 0 +0
2025-02-27 2025-02-25 76.260 0 +0
2025-02-26 2025-02-24 77.000 0 +0
2025-02-25 2025-02-21 76.700 0 +0
2025-02-24 2025-02-20 76.120 0 +0
2025-02-21 2025-02-19 76.820 0 +0
2025-02-20 2025-02-18 76.420 0 +0
2025-02-19 2025-02-17 76.800 0 -1,000
2024-10-14 2024-10-09 84.360 1,000 -400 0.02% 84,360
2022-11-16 2022-11-14 120.750 1,400 -200 0.01% 169,050
2022-11-09 2022-11-07 123.750 1,600 +200 0.01% 198,000
2022-02-15 2022-02-11 134.700 1,400 -400 0.01% 188,580
2022-02-07 2022-01-31 137.900 1,800 -200 0.01% 248,220
2022-02-04 2022-01-27 139.050 2,000 +400 0.01% 278,100
2022-01-27 2022-01-25 140.400 1,600 +100 0.01% 224,640
2021-12-21 2021-12-17 153.400 1,500 +100 0.01% 230,100
2021-12-17 2021-12-15 155.750 1,400 +100 0.01% 218,050
2021-11-24 2021-11-22 164.150 1,300 +400 0.00% 213,395
2021-11-11 2021-11-09 164.450 900 +600 0.00% 148,005
2021-11-04 2021-11-02 165.300 300 +150 0.00% 49,590
2021-11-02 2021-10-29 167.750 150 +150 0.00% 25,162
2021-11-01 2021-10-28 165.500 0 -100
2021-10-26 2021-10-22 159.000 100 -350 0.00% 15,900
2021-10-22 2021-10-20 164.950 450 +100 0.00% 74,228
2021-10-20 2021-10-18 158.750 350 +350 0.00% 55,562
2021-08-11 2021-08-09 149.850 0 -1,100
2021-08-06 2021-08-04 152.800 1,100 +100 0.00% 168,080
2021-08-04 2021-08-02 151.200 1,000 +200 0.00% 151,200
2021-08-03 2021-07-30 150.500 800 +400 0.00% 120,400
2021-08-02 2021-07-29 146.800 400 +250 0.00% 58,720
2021-07-30 2021-07-28 133.500 150 +150 0.00% 20,025
2021-07-29 2021-07-27 131.400 0 -850
2021-07-28 2021-07-26 140.650 850 -750 0.00% 119,552
2021-07-26 2021-07-22 143.550 1,600 +100 0.01% 229,680
2021-07-21 2021-07-19 133.750 1,500 +200 0.01% 200,625
2021-07-20 2021-07-16 134.800 1,300 +50 0.01% 175,240
2021-07-12 2021-07-08 133.050 1,250 +100 0.01% 166,312
2021-07-09 2021-07-07 131.900 1,150 +150 0.00% 151,685
2021-07-08 2021-07-06 125.500 1,000 +150 0.00% 125,500
2021-07-05 2021-06-30 131.100 850 +100 0.00% 111,435
2021-07-02 2021-06-29 129.600 750 +150 0.00% 97,200
2021-06-25 2021-06-23 123.400 600 +100 0.00% 74,040
2021-06-24 2021-06-22 121.400 500 +100 0.00% 60,700
2021-06-22 2021-06-18 118.650 400 +300 0.00% 47,460
2021-06-21 2021-06-17 116.300 100 +100 0.00% 11,630
2021-06-10 2021-06-08 112.000 0 -500
2021-05-31 2021-05-27 111.450 500 +500 0.00% 55,725
2021-05-26 2021-05-24 107.550 0 -400
2021-05-20 2021-05-17 106.200 400 +150 0.00% 42,480
2021-05-05 2021-05-03 106.800 250 -100 0.00% 26,700
2021-04-28 2021-04-26 106.300 350 +100 0.00% 37,205
2021-04-27 2021-04-23 107.600 250 +250 0.00% 26,900
2021-01-19 2021-01-15 117.300 0 -550
2021-01-18 2021-01-14 120.000 550 +550 0.00% 66,000
2021-01-13 2021-01-11 120.200 0 -1,000
2021-01-12 2021-01-08 121.950 1,000 +100 0.00% 121,950
2021-01-11 2021-01-07 126.400 900 +100 0.00% 113,760
2021-01-04 2020-12-29 107.000 800 +50 0.00% 85,600
2020-12-30 2020-12-28 112.300 750 +100 0.00% 84,225
2020-12-28 2020-12-22 102.300 650 +150 0.00% 66,495
2020-12-22 2020-12-18 99.300 500 +500 0.00% 49,650
2020-01-21 2020-01-17 57.650 0

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