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 0.495 5,850 +0 0.00% 2,896
2025-10-13 2025-10-09 0.500 5,850 +0 0.00% 2,925
2025-10-10 2025-10-08 0.510 5,850 +0 0.00% 2,984
2025-10-09 2025-10-06 0.485 5,850 +0 0.00% 2,837
2025-10-08 2025-10-03 0.485 5,850 +0 0.00% 2,837
2025-10-06 2025-10-02 0.450 5,850 +0 0.00% 2,632
2025-10-03 2025-09-30 0.450 5,850 +0 0.00% 2,632
2025-10-02 2025-09-29 0.490 5,850 +0 0.00% 2,866
2025-09-30 2025-09-26 0.490 5,850 +0 0.00% 2,866
2025-09-29 2025-09-25 0.490 5,850 +0 0.00% 2,866
2025-09-26 2025-09-24 0.445 5,850 +0 0.00% 2,603
2025-09-25 2025-09-23 0.445 5,850 +0 0.00% 2,603
2025-09-24 2025-09-22 0.395 5,850 +0 0.00% 2,311
2025-09-23 2025-09-19 0.380 5,850 +0 0.00% 2,223
2025-09-22 2025-09-18 0.380 5,850 +0 0.00% 2,223
2025-09-19 2025-09-17 0.375 5,850 +0 0.00% 2,194
2025-09-18 2025-09-16 0.375 5,850 +0 0.00% 2,194
2025-09-17 2025-09-15 0.375 5,850 +0 0.00% 2,194
2025-09-16 2025-09-12 0.395 5,850 +0 0.00% 2,311
2025-09-15 2025-09-11 0.410 5,850 +0 0.00% 2,398
2025-09-12 2025-09-10 0.410 5,850 +0 0.00% 2,398
2025-09-11 2025-09-09 0.410 5,850 +0 0.00% 2,398
2025-09-10 2025-09-08 0.450 5,850 +0 0.00% 2,632
2025-09-09 2025-09-05 0.425 5,850 +0 0.00% 2,486
2025-09-08 2025-09-04 0.425 5,850 +0 0.00% 2,486
2025-09-05 2025-09-03 0.430 5,850 +0 0.00% 2,516
2025-09-04 2025-09-02 0.430 5,850 +0 0.00% 2,516
2025-09-03 2025-09-01 0.430 5,850 +0 0.00% 2,516
2025-09-02 2025-08-29 0.430 5,850 +0 0.00% 2,516
2025-09-01 2025-08-28 0.435 5,850 +0 0.00% 2,545
2025-08-29 2025-08-27 0.485 5,850 +0 0.00% 2,837
2025-08-28 2025-08-26 0.460 5,850 +0 0.00% 2,691
2025-08-27 2025-08-25 0.470 5,850 +0 0.00% 2,750
2025-08-26 2025-08-22 0.475 5,850 +0 0.00% 2,779
2025-08-25 2025-08-21 0.475 5,850 +0 0.00% 2,779
2025-08-22 2025-08-20 0.435 5,850 +0 0.00% 2,545
2025-08-21 2025-08-19 0.440 5,850 +0 0.00% 2,574
2025-08-20 2025-08-18 0.460 5,850 +0 0.00% 2,691
2025-08-19 2025-08-15 0.460 5,850 +0 0.00% 2,691
2025-08-18 2025-08-14 0.465 5,850 +0 0.00% 2,720
2025-08-15 2025-08-13 0.485 5,850 +0 0.00% 2,837
2025-08-14 2025-08-12 0.495 5,850 +0 0.00% 2,896
2025-08-13 2025-08-11 0.495 5,850 +0 0.00% 2,896
2025-08-12 2025-08-08 0.500 5,850 +0 0.00% 2,925
2025-08-11 2025-08-07 0.500 5,850 +0 0.00% 2,925
2025-08-08 2025-08-06 0.495 5,850 +0 0.00% 2,896
2025-08-07 2025-08-05 0.510 5,850 +0 0.00% 2,984
2025-08-06 2025-08-04 0.510 5,850 +0 0.00% 2,984
2025-08-05 2025-08-01 0.500 5,850 +0 0.00% 2,925
2025-08-04 2025-07-31 0.510 5,850 +0 0.00% 2,984
2025-08-01 2025-07-30 0.510 5,850 +0 0.00% 2,984
2025-07-31 2025-07-29 0.510 5,850 +0 0.00% 2,984
2025-07-30 2025-07-28 0.520 5,850 +0 0.00% 3,042
2025-07-29 2025-07-25 0.530 5,850 +0 0.00% 3,100
2025-07-28 2025-07-24 0.510 5,850 +0 0.00% 2,984
2025-07-25 2025-07-23 0.520 5,850 +0 0.00% 3,042
2025-07-24 2025-07-22 0.540 5,850 +0 0.00% 3,159
2025-07-23 2025-07-21 0.540 5,850 +0 0.00% 3,159
2025-07-22 2025-07-18 0.520 5,850 +0 0.00% 3,042
2025-07-21 2025-07-17 0.500 5,850 +0 0.00% 2,925
2025-07-18 2025-07-16 0.510 5,850 +0 0.00% 2,984
2025-07-17 2025-07-15 0.520 5,850 +0 0.00% 3,042
2025-07-16 2025-07-14 0.530 5,850 +0 0.00% 3,100
2025-07-15 2025-07-11 0.500 5,850 +0 0.00% 2,925
2025-07-14 2025-07-10 0.500 5,850 +0 0.00% 2,925
2025-07-11 2025-07-09 0.540 5,850 +0 0.00% 3,159
2025-07-10 2025-07-08 0.530 5,850 +0 0.00% 3,100
2025-07-09 2025-07-07 0.530 5,850 +0 0.00% 3,100
2025-07-08 2025-07-04 0.480 5,850 +0 0.00% 2,808
2025-07-07 2025-07-03 0.485 5,850 +0 0.00% 2,837
2025-07-04 2025-07-02 0.460 5,850 +0 0.00% 2,691
2025-07-03 2025-06-30 0.500 5,850 +0 0.00% 2,925
2025-07-02 2025-06-27 0.490 5,850 +0 0.00% 2,866
2025-06-30 2025-06-26 0.475 5,850 +0 0.00% 2,779
2025-06-27 2025-06-25 0.465 5,850 +0 0.00% 2,720
2025-06-26 2025-06-24 0.465 5,850 +0 0.00% 2,720
2025-06-25 2025-06-23 0.465 5,850 +0 0.00% 2,720
2025-06-24 2025-06-20 0.450 5,850 +0 0.00% 2,632
2025-06-23 2025-06-19 0.480 5,850 +0 0.00% 2,808
2025-06-20 2025-06-18 0.455 5,850 +0 0.00% 2,662
2025-06-19 2025-06-17 0.445 5,850 +0 0.00% 2,603
2025-06-18 2025-06-16 0.475 5,850 +0 0.00% 2,779
2025-06-17 2025-06-13 0.475 5,850 +0 0.00% 2,779
2025-06-16 2025-06-12 0.460 5,850 +0 0.00% 2,691
2025-06-13 2025-06-11 0.460 5,850 +0 0.00% 2,691
2025-06-12 2025-06-10 0.470 5,850 +0 0.00% 2,750
2025-06-11 2025-06-09 0.430 5,850 +0 0.00% 2,516
2025-06-10 2025-06-06 0.445 5,850 +0 0.00% 2,603
2025-06-09 2025-06-05 0.460 5,850 +0 0.00% 2,691
2025-06-06 2025-06-04 0.445 5,850 +0 0.00% 2,603
2025-06-05 2025-06-03 0.425 5,850 +0 0.00% 2,486
2025-06-04 2025-06-02 0.405 5,850 +0 0.00% 2,369
2025-06-03 2025-05-30 0.390 5,850 +0 0.00% 2,282
2025-06-02 2025-05-29 0.400 5,850 +0 0.00% 2,340
2025-05-30 2025-05-28 0.410 5,850 +0 0.00% 2,398
2025-05-29 2025-05-27 0.415 5,850 +0 0.00% 2,428
2025-05-28 2025-05-26 0.425 5,850 +0 0.00% 2,486
2025-05-27 2025-05-23 0.435 5,850 +0 0.00% 2,545
2025-05-26 2025-05-22 0.455 5,850 +0 0.00% 2,662
2025-05-23 2025-05-21 0.475 5,850 +0 0.00% 2,779
2025-05-22 2025-05-20 0.480 5,850 +0 0.00% 2,808
2025-05-21 2025-05-19 0.500 5,850 +0 0.00% 2,925
2025-05-20 2025-05-16 0.500 5,850 +0 0.00% 2,925
2025-05-19 2025-05-15 0.480 5,850 +0 0.00% 2,808
2025-05-16 2025-05-14 0.485 5,850 +0 0.00% 2,837
2025-05-15 2025-05-13 0.460 5,850 +0 0.00% 2,691
2025-05-14 2025-05-12 0.470 5,850 +0 0.00% 2,750
2025-05-13 2025-05-09 0.455 5,850 +0 0.00% 2,662
2025-05-12 2025-05-08 0.440 5,850 +0 0.00% 2,574
2025-05-09 2025-05-07 0.495 5,850 +0 0.00% 2,896
2025-05-08 2025-05-06 0.460 5,850 +0 0.00% 2,691
2025-05-07 2025-05-02 0.460 5,850 +0 0.00% 2,691
2025-05-06 2025-04-30 0.420 5,850 +0 0.00% 2,457
2025-05-02 2025-04-29 0.425 5,850 +0 0.00% 2,486
2025-04-30 2025-04-28 0.390 5,850 +0 0.00% 2,282
2025-04-29 2025-04-25 0.375 5,850 +0 0.00% 2,194
2025-04-28 2025-04-24 0.365 5,850 +0 0.00% 2,135
2025-04-25 2025-04-23 0.365 5,850 +0 0.00% 2,135
2025-04-24 2025-04-22 0.365 5,850 +0 0.00% 2,135
2025-04-23 2025-04-17 0.355 5,850 +0 0.00% 2,077
2025-04-22 2025-04-16 0.385 5,850 +0 0.00% 2,252
2025-04-17 2025-04-15 0.390 5,850 +0 0.00% 2,282
2025-04-16 2025-04-14 0.395 5,850 +0 0.00% 2,311
2025-04-15 2025-04-11 0.385 5,850 +0 0.00% 2,252
2025-04-14 2025-04-10 0.390 5,850 +0 0.00% 2,282
2025-04-11 2025-04-09 0.400 5,850 +0 0.00% 2,340
2025-04-10 2025-04-08 0.435 5,850 +0 0.00% 2,545
2025-04-09 2025-04-07 0.445 5,850 +0 0.00% 2,603
2025-04-08 2025-04-03 0.430 5,850 +0 0.00% 2,516
2025-04-07 2025-04-02 0.420 5,850 +0 0.00% 2,457
2025-04-03 2025-04-01 0.415 5,850 +0 0.00% 2,428
2025-04-02 2025-03-31 0.425 5,850 +0 0.00% 2,486
2025-04-01 2025-03-28 0.420 5,850 +0 0.00% 2,457
2025-03-31 2025-03-27 0.415 5,850 +0 0.00% 2,428
2025-03-28 2025-03-26 0.370 5,850 +0 0.00% 2,164
2025-03-27 2025-03-25 0.370 5,850 +0 0.00% 2,164
2025-03-26 2025-03-24 0.360 5,850 +0 0.00% 2,106
2025-03-25 2025-03-21 0.370 5,850 +0 0.00% 2,164
2025-03-24 2025-03-20 0.360 5,850 +0 0.00% 2,106
2025-03-21 2025-03-19 0.330 5,850 +0 0.00% 1,930
2025-03-20 2025-03-18 0.380 5,850 +0 0.00% 2,223
2025-03-19 2025-03-17 0.370 5,850 +0 0.00% 2,164
2025-03-18 2025-03-14 0.400 5,850 +0 0.00% 2,340
2025-03-17 2025-03-13 0.395 5,850 +0 0.00% 2,311
2025-03-14 2025-03-12 0.390 5,850 +0 0.00% 2,282
2025-03-13 2025-03-11 0.395 5,850 +0 0.00% 2,311
2025-03-12 2025-03-10 0.395 5,850 +0 0.00% 2,311
2025-03-11 2025-03-07 0.450 5,850 +0 0.00% 2,632
2025-03-10 2025-03-06 0.520 5,850 +0 0.00% 3,042
2025-03-07 2025-03-05 0.495 5,850 +1,950 0.00% 2,896
2025-01-07 2025-01-03 0.451 3,900 +179 0.00% 1,758
2024-11-15 2024-11-13 0.448 3,721 -366 0.00% 1,669
2021-07-29 2021-07-27 1.174 4,087 +3,065 0.01% 4,797
2021-06-23 2021-06-21 1.193 1,022 -637 0.01% 1,219
2016-04-14 2016-04-12 7.240 1,659 +553 0.01% 12,010
2016-03-10 2016-03-08 7.165 1,106 -128 0.01% 7,924
2016-02-29 2016-02-25 6.280 1,234 -2,372 0.01% 7,749
2016-02-26 2016-02-24 6.491 3,606 +2,372 0.04% 23,405
2015-08-28 2015-08-26 19.598 1,234 -759 0.02% 24,184
2015-08-27 2015-08-25 18.545 1,993 -190 0.03% 36,960
2015-08-26 2015-08-24 18.334 2,183 +949 0.03% 40,023
2015-07-13 2015-07-09 29.503 1,234 -1,423 0.02% 36,407
2015-07-10 2015-07-08 18.966 2,657 +1,423 0.03% 50,393
2015-06-08 2015-06-04 52.684 1,234 -4,271 0.02% 65,012
2015-06-03 2015-06-01 50.366 5,505 +3,014 0.07% 277,263
2015-05-04 2015-04-29 35.404 2,491 +771 0.03% 88,190
2015-04-23 2015-04-21 29.292 1,720 -475 0.02% 50,383
2015-04-22 2015-04-20 27.185 2,195 -6,643 0.03% 59,671
2015-04-21 2015-04-17 26.342 8,838 +949 0.11% 232,810
2015-04-20 2015-04-16 25.288 7,889 -3,322 0.10% 199,499
2015-04-16 2015-04-14 22.759 11,211 -949 0.14% 255,156
2015-04-15 2015-04-13 23.392 12,160 -1,423 0.16% 284,442
2015-04-14 2015-04-10 20.231 13,583 +1,423 0.17% 274,792
2015-04-10 2015-04-08 21.706 12,160 -949 0.16% 263,942
2015-04-09 2015-04-02 21.495 13,109 -1,423 0.17% 281,778
2015-03-25 2015-03-23 17.491 14,532 +949 0.19% 254,180
2015-01-28 2015-01-26 20.441 13,583 +664 0.18% 277,654
2015-01-22 2015-01-20 19.598 12,919 +285 0.17% 253,191
2015-01-19 2015-01-15 20.020 12,634 +949 0.17% 252,931
2015-01-12 2015-01-08 20.863 11,685 +474 0.16% 243,782
2014-12-30 2014-12-24 21.074 11,211 -949 0.15% 236,255
2014-12-17 2014-12-15 20.652 12,160 +475 0.16% 251,129
2014-11-27 2014-11-25 23.181 11,685 -949 0.16% 270,869
2014-11-11 2014-11-07 23.181 12,634 +1,423 0.17% 292,867
2014-11-07 2014-11-05 24.235 11,211 +475 0.18% 271,694
2014-11-06 2014-11-04 24.445 10,736 -1,898 0.17% 262,445
2014-11-05 2014-11-03 22.127 12,634 +474 0.20% 279,555
2014-11-03 2014-10-30 22.549 12,160 +1,898 0.20% 274,192
2014-10-31 2014-10-29 23.813 10,262 -6,643 0.17% 244,370
2014-10-29 2014-10-27 20.441 16,905 +949 0.27% 345,560
2014-10-23 2014-10-21 20.863 15,956 -285 0.26% 332,887
2014-10-10 2014-10-08 21.916 16,241 -474 0.26% 355,945
2014-10-06 2014-09-30 22.338 16,715 +474 0.27% 373,379
2014-09-25 2014-09-23 23.602 16,241 -949 0.26% 383,326
2014-09-23 2014-09-19 23.602 17,190 +1,234 0.28% 405,724
2014-09-10 2014-09-05 22.970 15,956 -949 0.26% 366,512
2014-09-03 2014-09-01 22.338 16,905 +1,423 0.27% 377,623
2014-08-27 2014-08-25 24.445 15,482 +950 0.25% 378,462
2014-08-26 2014-08-22 25.288 14,532 +1,898 0.24% 367,488
2014-08-25 2014-08-21 25.710 12,634 -4,746 0.20% 324,816
2014-08-22 2014-08-20 26.131 17,380 +1,424 0.28% 454,160
2014-07-22 2014-07-18 22.970 15,956 +949 0.26% 366,512
2014-07-18 2014-07-16 23.602 15,007 +1,424 0.24% 354,200
2014-07-17 2014-07-15 24.235 13,583 +1,423 0.22% 329,178
2014-07-15 2014-07-11 24.656 12,160 +1,424 0.20% 299,817
2014-07-09 2014-07-07 24.235 10,736 -1,424 0.17% 260,182
2014-07-08 2014-07-04 24.867 12,160 +949 0.20% 302,380
2014-07-02 2014-06-27 25.288 11,211 +475 0.18% 283,506
2014-06-30 2014-06-26 27.185 10,736 +474 0.17% 291,856
2014-06-26 2014-06-24 27.606 10,262 -1,423 0.17% 283,296
2014-06-25 2014-06-23 25.077 11,685 +949 0.19% 293,030
2014-06-24 2014-06-20 26.131 10,736 -949 0.17% 280,544
2014-06-23 2014-06-19 25.077 11,685 +2,372 0.19% 293,030
2014-06-20 2014-06-18 28.239 9,313 +3,797 0.15% 262,985
2014-06-18 2014-06-16 32.242 5,516 +949 0.09% 177,850
2014-06-17 2014-06-13 33.085 4,567 +1,423 0.07% 151,101
2014-06-16 2014-06-12 34.771 3,144 +1,234 0.05% 109,321
2014-06-12 2014-06-10 33.085 1,910 -3,464 0.03% 63,193
2014-06-06 2014-06-04 32.453 5,374 -10,013 0.09% 174,404
2014-06-05 2014-06-03 34.350 15,387 -427 0.25% 528,541
2014-06-04 2014-05-30 33.507 15,814 -4,508 0.26% 529,878
2014-06-03 2014-05-29 33.296 20,322 +9,965 0.33% 676,645
2014-05-28 2014-05-26 32.242 10,357 +10,333 0.17% 333,935
2014-05-22 2014-05-20 52.684 24 -522 0.00% 1,264
2014-05-12 2014-05-08 42.147 546 -1,044 0.07% 23,012
2014-04-29 2014-04-25 35.825 1,590 +1,519 0.19% 56,962
2014-04-28 2014-04-24 40.398 71 -27 0.01% 2,868
2014-04-23 2014-04-17 40.398 98 +65 0.01% 3,959
2014-01-29 2014-01-27 52.594 33 -98 0.00% 1,736
2014-01-15 2014-01-13 60.369 131 +98 0.01% 7,908
2013-10-25 2013-10-23 195.132 33 -49 0.00% 6,439
2013-10-23 2013-10-21 195.132 82 -279 0.01% 16,001
2013-10-18 2013-10-16 182.936 361 -164 0.04% 66,040
2013-10-15 2013-10-10 185.985 525 -82 0.06% 97,642
2013-10-11 2013-10-09 195.132 607 +574 0.07% 118,445
2013-10-04 2013-10-02 151.227 33 -123 0.00% 4,990
2013-10-02 2013-09-27 150.617 156 -49 0.02% 23,496
2013-09-30 2013-09-26 161.594 205 -82 0.03% 33,127
2013-09-23 2013-09-18 152.447 287 -984 0.04% 43,752
2013-09-19 2013-09-17 164.642 1,271 +254 0.16% 209,261
2013-09-16 2013-09-12 127.445 1,017 +984 0.13% 129,612
2013-05-20 2013-05-15 420.753 33 +33 0.00% 13,885
2007-06-26 2007-06-22 12195.740 0

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