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 13.810 0 +0
2025-10-13 2025-10-09 14.070 0 +0
2025-10-10 2025-10-08 14.510 0 +0
2025-10-09 2025-10-06 14.520 0 +0
2025-10-08 2025-10-03 14.530 0 +0
2025-10-06 2025-10-02 14.490 0 +0
2025-10-03 2025-09-30 14.310 0 +0
2025-10-02 2025-09-29 13.880 0 +0
2025-09-30 2025-09-26 13.760 0 +0
2025-09-29 2025-09-25 14.050 0 +0
2025-09-26 2025-09-24 14.100 0 +0
2025-09-25 2025-09-23 14.090 0 +0
2025-09-24 2025-09-22 14.370 0 +0
2025-09-23 2025-09-19 14.850 0 +0
2025-09-22 2025-09-18 13.760 0 +0
2025-09-19 2025-09-17 14.050 0 +0
2025-09-18 2025-09-16 14.260 0 +0
2025-09-17 2025-09-15 14.110 0 +0
2025-09-16 2025-09-12 14.180 0 +0
2025-09-15 2025-09-11 14.300 0 +0
2025-09-12 2025-09-10 14.330 0 +0
2025-09-11 2025-09-09 14.230 0 +0
2025-09-10 2025-09-08 14.530 0 +0
2025-09-09 2025-09-05 14.580 0 +0
2025-09-08 2025-09-04 14.390 0 +0
2025-09-05 2025-09-03 14.680 0 +0
2025-09-04 2025-09-02 14.990 0 +0
2025-09-03 2025-09-01 15.160 0 +0
2025-09-02 2025-08-29 14.960 0 +0
2025-09-01 2025-08-28 14.480 0 +0
2025-08-29 2025-08-27 14.900 0 +0
2025-08-28 2025-08-26 15.560 0 +0
2025-08-27 2025-08-25 15.750 0 +0
2025-08-26 2025-08-22 15.430 0 +0
2025-08-25 2025-08-21 15.260 0 +0
2025-08-22 2025-08-20 15.250 0 +0
2025-08-21 2025-08-19 15.510 0 +0
2025-08-20 2025-08-18 15.550 0 +0
2025-08-19 2025-08-15 16.100 0 +0
2025-08-18 2025-08-14 16.260 0 +0
2025-08-15 2025-08-13 16.260 0 +0
2025-08-14 2025-08-12 15.850 0 +0
2025-08-13 2025-08-11 16.170 0 +0
2025-08-12 2025-08-08 16.430 0 +0
2025-08-11 2025-08-07 16.990 0 +0
2025-08-08 2025-08-06 16.640 0 +0
2025-08-07 2025-08-05 16.930 0 +0
2025-08-06 2025-08-04 16.950 0 +0
2025-08-05 2025-08-01 17.060 0 +0
2025-08-04 2025-07-31 17.100 0 +0
2025-08-01 2025-07-30 17.980 0 +0
2025-07-31 2025-07-29 16.860 0 +0
2025-07-30 2025-07-28 17.080 0 +0
2025-07-29 2025-07-25 16.920 0 +0
2025-07-28 2025-07-24 17.080 0 +0
2025-07-25 2025-07-23 16.080 0 +0
2025-07-24 2025-07-22 16.300 0 +0
2025-07-23 2025-07-21 15.760 0 +0
2025-07-22 2025-07-18 15.520 0 +0
2025-07-21 2025-07-17 15.260 0 +0
2025-07-18 2025-07-16 15.060 0 +0
2025-07-17 2025-07-15 15.460 0 +0
2025-07-16 2025-07-14 15.500 0 +0
2025-07-15 2025-07-11 15.640 0 +0
2025-07-14 2025-07-10 15.540 0 +0
2025-07-11 2025-07-09 15.300 0 +0
2025-07-10 2025-07-08 15.160 0 +0
2025-07-09 2025-07-07 15.000 0 +0
2025-07-08 2025-07-04 15.320 0 +0
2025-07-07 2025-07-03 15.700 0 +0
2025-07-04 2025-07-02 15.640 0 +0
2025-07-03 2025-06-30 15.260 0 +0
2025-07-02 2025-06-27 15.160 0 +0
2025-06-30 2025-06-26 15.040 0 +0
2025-06-27 2025-06-25 15.260 0 +0
2025-06-26 2025-06-24 15.220 0 +0
2025-06-25 2025-06-23 15.000 0 +0
2025-06-24 2025-06-20 14.520 0 +0
2025-06-23 2025-06-19 14.800 0 +0
2025-06-20 2025-06-18 14.800 0 +0
2025-06-19 2025-06-17 15.160 0 +0
2025-06-18 2025-06-16 15.460 0 +0
2025-06-17 2025-06-13 15.600 0 +0
2025-06-16 2025-06-12 16.580 0 +0
2025-06-13 2025-06-11 16.380 0 +0
2025-06-12 2025-06-10 16.840 0 +0
2025-06-11 2025-06-09 16.520 0 +0
2025-06-10 2025-06-06 15.900 0 +0
2025-06-09 2025-06-05 15.720 0 +0
2025-06-06 2025-06-04 15.800 0 +0
2025-06-05 2025-06-03 15.980 0 +0
2025-06-04 2025-06-02 15.020 0 +0
2025-06-03 2025-05-30 15.320 0 +0
2025-06-02 2025-05-29 15.240 0 +0
2025-05-30 2025-05-28 14.760 0 +0
2025-05-29 2025-05-27 15.280 0 +0
2025-05-28 2025-05-26 14.920 0 +0
2025-05-27 2025-05-23 15.720 0 +0
2025-05-26 2025-05-22 15.040 0 +0
2025-05-23 2025-05-21 15.500 0 +0
2025-05-22 2025-05-20 15.200 0 +0
2025-05-21 2025-05-19 14.900 0 +0
2025-05-20 2025-05-16 14.800 0 +0
2025-05-19 2025-05-15 14.640 0 +0
2025-05-16 2025-05-14 14.860 0 +0
2025-05-15 2025-05-13 14.840 0 +0
2025-05-14 2025-05-12 15.180 0 +0
2025-05-13 2025-05-09 14.460 0 +0
2025-05-12 2025-05-08 14.700 0 +0
2025-05-09 2025-05-07 14.780 0 +0
2025-05-08 2025-05-06 14.720 0 +0
2025-05-07 2025-05-02 14.240 0 +0
2025-05-06 2025-04-30 14.040 0 +0
2025-05-02 2025-04-29 13.960 0 +0
2025-04-30 2025-04-28 14.240 0 +0
2025-04-29 2025-04-25 14.320 0 +0
2025-04-28 2025-04-24 14.520 0 +0
2025-04-25 2025-04-23 14.540 0 +0
2025-04-24 2025-04-22 14.520 0 +0
2025-04-23 2025-04-17 14.260 0 +0
2025-04-22 2025-04-16 13.640 0 +0
2025-04-17 2025-04-15 13.940 0 +0
2025-04-16 2025-04-14 14.280 0 +0
2025-04-15 2025-04-11 14.200 0 +0
2025-04-14 2025-04-10 14.300 0 +0
2025-04-11 2025-04-09 13.520 0 +0
2025-04-10 2025-04-08 12.840 0 +0
2025-04-09 2025-04-07 12.480 0 +0
2025-04-08 2025-04-03 14.800 0 +0
2025-04-07 2025-04-02 15.000 0 +0
2025-04-03 2025-04-01 14.780 0 +0
2025-04-02 2025-03-31 13.440 0 +0
2025-04-01 2025-03-28 13.820 0 +0
2025-03-31 2025-03-27 14.440 0 +0
2025-03-28 2025-03-26 14.060 0 +0
2025-03-27 2025-03-25 14.040 0 +0
2025-03-26 2025-03-24 14.420 0 +0
2025-03-25 2025-03-21 14.400 0 +0
2025-03-24 2025-03-20 15.200 0 +0
2025-03-21 2025-03-19 15.880 0 +0
2025-03-20 2025-03-18 15.100 0 +0
2025-03-19 2025-03-17 14.920 0 +0
2025-03-18 2025-03-14 14.340 0 +0
2025-03-17 2025-03-13 13.480 0 +0
2025-03-14 2025-03-12 13.960 0 +0
2025-03-13 2025-03-11 14.360 0 +0
2025-03-12 2025-03-10 14.700 0 +0
2025-03-11 2025-03-07 15.120 0 +0
2025-03-10 2025-03-06 15.880 0 +0
2025-03-07 2025-03-05 15.080 0 +0
2025-03-06 2025-03-04 14.680 0 +0
2025-03-05 2025-03-03 14.780 0 +0
2025-03-04 2025-02-28 14.760 0 +0
2025-03-03 2025-02-27 16.640 0 +0
2025-02-28 2025-02-26 16.980 0 +0
2025-02-27 2025-02-25 16.900 0 +0
2025-02-26 2025-02-24 16.920 0 +0
2025-02-25 2025-02-21 17.780 0 +0
2025-02-24 2025-02-20 17.900 0 +0
2025-02-21 2025-02-19 15.760 0 +0
2025-02-20 2025-02-18 14.600 0 +0
2025-02-19 2025-02-17 14.840 0 +0
2025-02-18 2025-02-14 15.000 0 +0
2025-02-17 2025-02-13 13.980 0 +0
2025-02-14 2025-02-12 13.960 0 +0
2025-02-13 2025-02-11 13.860 0 +0
2025-02-12 2025-02-10 14.460 0 +0
2025-02-11 2025-02-07 14.000 0 +0
2025-02-10 2025-02-06 13.900 0 +0
2025-02-07 2025-02-05 13.060 0 +0
2025-02-06 2025-02-04 12.900 0 +0
2025-02-05 2025-02-03 12.580 0 +0
2025-02-04 2025-01-28 12.680 0 +0
2025-02-03 2025-01-24 12.700 0 +0
2025-01-27 2025-01-23 12.480 0 +0
2025-01-24 2025-01-22 12.680 0 +0
2025-01-23 2025-01-21 13.160 0 +0
2025-01-22 2025-01-20 13.540 0 +0
2025-01-21 2025-01-17 13.220 0 +0
2025-01-20 2025-01-16 13.440 0 +0
2025-01-17 2025-01-15 13.300 0 +0
2025-01-16 2025-01-14 13.540 0 +0
2025-01-15 2025-01-13 13.080 0 -400
2023-06-30 2023-06-28 43.166 400 +2 0.00% 17,266
2022-09-30 2022-09-28 49.791 398 -997 0.00% 19,817
2022-08-10 2022-08-08 45.174 1,395 +997 0.00% 63,017
2022-06-06 2022-06-01 44.622 398 -997 0.00% 17,759
2022-03-29 2022-03-25 31.220 1,395 +997 0.00% 43,552
2021-12-14 2021-12-10 58.776 398 -598 0.00% 23,393
2021-12-13 2021-12-09 60.131 996 +598 0.00% 59,891
2021-03-02 2021-02-26 56.697 398 -4,178 0.00% 22,565
2021-03-01 2021-02-25 59.361 4,576 +4,178 0.00% 271,636
2021-02-25 2021-02-23 65.543 398 -995 0.00% 26,086
2021-02-19 2021-02-17 70.268 1,393 +995 0.00% 97,884
2021-02-04 2021-02-02 64.840 398 -796 0.00% 25,806
2021-01-29 2021-01-27 64.940 1,194 +796 0.00% 77,539
2021-01-22 2021-01-20 63.684 398 -995 0.00% 25,346
2021-01-21 2021-01-19 61.472 1,393 -1,392 0.00% 85,631
2021-01-12 2021-01-08 56.194 2,785 -995 0.00% 156,501
2020-11-06 2020-11-04 55.340 3,780 -995 0.00% 209,185
2020-10-14 2020-10-09 50.867 4,775 -995 0.00% 242,888
2020-10-09 2020-10-07 47.097 5,770 -2,188 0.00% 271,748
2020-10-06 2020-09-30 46.695 7,958 -1,791 0.00% 371,596
2020-10-05 2020-09-29 45.840 9,749 +2,786 0.00% 446,896
2020-09-24 2020-09-22 50.917 6,963 +1,989 0.00% 354,534
2020-09-14 2020-09-10 50.263 4,974 -995 0.00% 250,010
2020-09-11 2020-09-09 48.002 5,969 +995 0.00% 286,521
2020-09-08 2020-09-04 46.845 4,974 -1,989 0.00% 233,009
2020-09-07 2020-09-03 45.388 6,963 +994 0.00% 316,035
2020-09-04 2020-09-02 44.835 5,969 -1,989 0.00% 267,620
2020-09-03 2020-09-01 44.986 7,958 +2,984 0.00% 357,996
2020-09-01 2020-08-28 39.155 4,974 -4,974 0.00% 194,758
2020-08-31 2020-08-27 39.055 9,948 +995 0.00% 388,515
2020-08-27 2020-08-25 40.010 8,953 -597 0.00% 358,206
2020-08-19 2020-08-17 39.406 9,550 -398 0.00% 376,332
2020-08-13 2020-08-11 40.060 9,948 -199 0.00% 398,516
2020-08-06 2020-08-04 35.184 10,147 -8,554 0.00% 357,016
2020-08-05 2020-08-03 34.983 18,701 +11,937 0.00% 654,223
2020-07-21 2020-07-17 29.957 6,764 -1,990 0.00% 202,629
2020-07-20 2020-07-16 29.304 8,754 -2,586 0.00% 256,523
2020-07-14 2020-07-10 31.817 11,340 +1,790 0.00% 360,801
2020-07-08 2020-07-06 31.666 9,550 -398 0.00% 302,409
2020-07-07 2020-07-03 28.952 9,948 -596 0.00% 288,011
2020-07-06 2020-07-02 27.846 10,544 -398 0.00% 293,607
2020-07-03 2020-06-30 26.841 10,942 -11,739 0.00% 293,690
2020-07-02 2020-06-29 26.137 22,681 0.00% 592,812

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