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 1.020 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2021-01-29 2021-01-27 271.508 0 -40
2020-10-07 2020-10-05 666.174 40 -107 0.00% 26,647
2020-10-06 2020-09-30 610.193 147 +107 0.01% 89,698
2019-12-09 2019-12-05 125.957 40 -250 0.00% 5,038
2019-06-19 2019-06-17 58.780 290 +250 0.02% 17,046
2017-03-16 2017-03-14 2127.278 40 -1 0.01% 85,091
2016-12-09 2016-12-07 3862.688 41 +1 0.01% 158,370
2016-09-23 2016-09-21 7417.481 40 -7 0.02% 296,699
2016-08-19 2016-08-17 6157.909 47 -5 0.03% 289,422
2016-08-15 2016-08-11 5933.985 52 -13 0.03% 308,567
2016-08-05 2016-08-03 5738.051 65 -7 0.04% 372,973
2016-07-11 2016-07-07 4170.584 72 -18 0.07% 300,282
2015-11-17 2015-11-13 5402.165 90 +90 0.23% 486,195
2015-04-09 2015-04-02 9740.692 0 -9
2015-03-09 2015-03-05 7501.452 9 +9 0.04% 67,513
2015-02-04 2015-02-02 12539.741 0 -2
2015-02-03 2015-01-30 12987.589 2 +2 0.01% 25,975
2012-06-22 2012-06-20 18473.726 0 -1
2012-06-20 2012-06-18 18809.612 1 -1 0.00% 18,810
2012-06-15 2012-06-13 18473.726 2 -1 0.01% 36,947
2011-12-08 2011-12-06 17018.220 3 -2 0.01% 51,055
2011-01-07 2011-01-05 33588.592 5 -1 0.02% 167,943
2010-12-20 2010-12-16 33588.592 6 +1 0.02% 201,532
2010-09-15 2010-09-13 39746.501 5 -1 0.02% 198,733
2010-09-07 2010-09-03 35827.832 6 +1 0.02% 214,967
2010-07-08 2010-07-06 35827.832 5 -2 0.02% 179,139
2010-05-25 2010-05-20 34708.212 7 -1 0.03% 242,957
2010-04-26 2010-04-22 50942.699 8 -1 0.03% 407,542
2010-04-22 2010-04-20 45344.600 9 +1 0.04% 408,101
2010-04-15 2010-04-13 57100.607 8 +2 0.03% 456,805
2010-03-31 2010-03-29 60459.466 6 -1 0.03% 362,757
2010-03-29 2010-03-25 66057.565 7 -1 0.03% 462,403
2010-03-22 2010-03-18 64937.945 8 +1 0.04% 519,504
2010-03-18 2010-03-16 72775.284 7 +1 0.04% 509,427
2010-03-08 2010-03-04 73894.903 6 +2 0.03% 443,369
2010-03-05 2010-03-03 76134.143 4 -1 0.02% 304,537
2010-02-19 2010-02-17 76134.143 5 -1 0.03% 380,671
2010-02-05 2010-02-03 72775.284 6 +1 0.03% 436,652
2010-02-04 2010-02-02 73894.903 5 +1 0.03% 369,475
2010-02-03 2010-02-01 77253.763 4 -3 0.02% 309,015
2010-02-02 2010-01-29 63818.326 7 +2 0.04% 446,728
2010-02-01 2010-01-28 61579.086 5 +2 0.03% 307,895
2010-01-26 2010-01-22 75014.523 3 -1 0.02% 225,044
2010-01-22 2010-01-20 77253.763 4 +2 0.02% 309,015
2010-01-20 2010-01-18 96287.298 2 +1 0.01% 192,575
2010-01-15 2010-01-13 78373.382 1 -1 0.01% 78,373
2010-01-14 2010-01-12 82851.861 2 +1 0.01% 165,704
2010-01-13 2010-01-11 79493.002 1 -2 0.01% 79,493
2010-01-06 2010-01-04 64937.945 3 -6 0.02% 194,814
2009-12-29 2009-12-24 45344.600 9 +9 0.05% 408,101
2007-08-09 2007-08-07 163464.483 0 -1
2007-08-01 2007-07-30 270947.979 1 +1 0.03% 270,948
2007-07-19 2007-07-17 269828.360 0 -1
2007-06-26 2007-06-22 130995.511 1 0.04% 130,996

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