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 1.580 32 +0 0.00% 51
2025-10-13 2025-10-09 1.600 32 +0 0.00% 51
2025-10-10 2025-10-08 1.550 32 +0 0.00% 50
2025-10-09 2025-10-06 1.570 32 +0 0.00% 50
2025-10-08 2025-10-03 1.570 32 +0 0.00% 50
2025-10-06 2025-10-02 1.590 32 +0 0.00% 51
2025-10-03 2025-09-30 1.640 32 +0 0.00% 52
2025-10-02 2025-09-29 1.610 32 +0 0.00% 52
2025-09-30 2025-09-26 1.590 32 +0 0.00% 51
2025-09-29 2025-09-25 1.590 32 +0 0.00% 51
2025-09-26 2025-09-24 1.630 32 +0 0.00% 52
2025-09-25 2025-09-23 1.620 32 +0 0.00% 52
2025-09-24 2025-09-22 1.660 32 +0 0.00% 53
2025-09-23 2025-09-19 1.670 32 +0 0.00% 53
2025-09-22 2025-09-18 1.670 32 +0 0.00% 53
2025-09-19 2025-09-17 1.730 32 +0 0.00% 55
2025-09-18 2025-09-16 1.700 32 +0 0.00% 54
2025-09-17 2025-09-15 1.760 32 +0 0.00% 56
2025-09-16 2025-09-12 1.760 32 +0 0.00% 56
2025-09-15 2025-09-11 1.710 32 +0 0.00% 55
2025-09-12 2025-09-10 1.690 32 +0 0.00% 54
2025-09-11 2025-09-09 1.640 32 +0 0.00% 52
2025-09-10 2025-09-08 1.620 32 +0 0.00% 52
2025-09-09 2025-09-05 1.620 32 +0 0.00% 52
2025-09-08 2025-09-04 1.580 32 +0 0.00% 51
2025-09-05 2025-09-03 1.600 32 +0 0.00% 51
2025-09-04 2025-09-02 1.630 32 +0 0.00% 52
2025-09-03 2025-09-01 1.660 32 +0 0.00% 53
2025-09-02 2025-08-29 1.670 32 +0 0.00% 53
2025-09-01 2025-08-28 1.680 32 +0 0.00% 54
2025-08-29 2025-08-27 1.720 32 +0 0.00% 55
2025-08-28 2025-08-26 1.810 32 +0 0.00% 58
2025-08-27 2025-08-25 1.950 32 +0 0.00% 62
2025-08-26 2025-08-22 1.880 32 +0 0.00% 60
2025-08-25 2025-08-21 1.880 32 +0 0.00% 60
2025-08-22 2025-08-20 1.940 32 +0 0.00% 62
2025-08-21 2025-08-19 2.030 32 +0 0.00% 65
2025-08-20 2025-08-18 1.930 32 +0 0.00% 62
2025-08-19 2025-08-15 1.840 32 +0 0.00% 59
2025-08-18 2025-08-14 1.840 32 +0 0.00% 59
2025-08-15 2025-08-13 1.800 32 +0 0.00% 58
2025-08-14 2025-08-12 1.790 32 +0 0.00% 57
2025-08-13 2025-08-11 1.780 32 +0 0.00% 57
2025-08-12 2025-08-08 1.780 32 +0 0.00% 57
2025-08-11 2025-08-07 1.810 32 +0 0.00% 58
2025-08-08 2025-08-06 1.790 32 +0 0.00% 57
2025-08-07 2025-08-05 1.790 32 +0 0.00% 57
2025-08-06 2025-08-04 1.770 32 +0 0.00% 57
2025-08-05 2025-08-01 1.760 32 +0 0.00% 56
2025-08-04 2025-07-31 1.790 32 +0 0.00% 57
2025-08-01 2025-07-30 1.860 32 +0 0.00% 60
2025-07-31 2025-07-29 1.900 32 +0 0.00% 61
2025-07-30 2025-07-28 1.910 32 +0 0.00% 61
2025-07-29 2025-07-25 1.940 32 +0 0.00% 62
2025-07-28 2025-07-24 1.920 32 +0 0.00% 61
2025-07-25 2025-07-23 1.880 32 +0 0.00% 60
2025-07-24 2025-07-22 1.860 32 +0 0.00% 60
2025-07-23 2025-07-21 1.850 32 +0 0.00% 59
2025-07-22 2025-07-18 1.830 32 +0 0.00% 59
2025-07-21 2025-07-17 1.840 32 +0 0.00% 59
2025-07-18 2025-07-16 1.840 32 +0 0.00% 59
2025-07-17 2025-07-15 1.880 32 +0 0.00% 60
2025-07-16 2025-07-14 1.890 32 +0 0.00% 60
2025-07-15 2025-07-11 1.900 32 +0 0.00% 61
2025-07-14 2025-07-10 1.920 32 +0 0.00% 61
2025-07-11 2025-07-09 1.830 32 +0 0.00% 59
2025-07-10 2025-07-08 1.830 32 +0 0.00% 59
2025-07-09 2025-07-07 1.820 32 +0 0.00% 58
2025-07-08 2025-07-04 1.750 32 +0 0.00% 56
2025-07-07 2025-07-03 1.770 32 +0 0.00% 57
2025-07-04 2025-07-02 1.780 32 +0 0.00% 57
2025-07-03 2025-06-30 1.730 32 +0 0.00% 55
2025-07-02 2025-06-27 1.750 32 +0 0.00% 56
2025-06-30 2025-06-26 1.750 32 +0 0.00% 56
2025-06-27 2025-06-25 1.750 32 +0 0.00% 56
2025-06-26 2025-06-24 1.700 32 +0 0.00% 54
2025-06-25 2025-06-23 1.670 32 +0 0.00% 53
2025-06-24 2025-06-20 1.670 32 +0 0.00% 53
2025-06-23 2025-06-19 1.670 32 +0 0.00% 53
2025-06-20 2025-06-18 1.700 32 +0 0.00% 54
2025-06-19 2025-06-17 1.740 32 +0 0.00% 56
2025-06-18 2025-06-16 1.760 32 +0 0.00% 56
2025-06-17 2025-06-13 1.730 32 +0 0.00% 55
2025-06-16 2025-06-12 1.740 32 +0 0.00% 56
2025-06-13 2025-06-11 1.760 32 +0 0.00% 56
2025-06-12 2025-06-10 1.740 32 +0 0.00% 56
2025-06-11 2025-06-09 1.710 32 +0 0.00% 55
2025-06-10 2025-06-06 1.680 32 +0 0.00% 54
2025-06-09 2025-06-05 1.680 32 +0 0.00% 54
2025-06-06 2025-06-04 1.680 32 +0 0.00% 54
2025-06-05 2025-06-03 1.650 32 +0 0.00% 53
2025-06-04 2025-06-02 1.640 32 +0 0.00% 52
2025-06-03 2025-05-30 1.670 32 +0 0.00% 53
2025-06-02 2025-05-29 1.680 32 +0 0.00% 54
2025-05-30 2025-05-28 1.640 32 +0 0.00% 52
2025-05-29 2025-05-27 1.620 32 +0 0.00% 52
2025-05-28 2025-05-26 1.931 32 +0 0.00% 62
2025-05-27 2025-05-23 1.931 32 +3 0.00% 62
2025-05-26 2025-05-22 1.942 29 +0 0.00% 56
2025-05-23 2025-05-21 1.997 29 +0 0.00% 58
2025-05-22 2025-05-20 1.975 29 +0 0.00% 57
2025-05-21 2025-05-19 1.975 29 +0 0.00% 57
2025-05-20 2025-05-16 1.964 29 +0 0.00% 57
2025-05-19 2025-05-15 1.975 29 +0 0.00% 57
2025-05-16 2025-05-14 2.008 29 +0 0.00% 58
2025-05-15 2025-05-13 2.008 29 +0 0.00% 58
2025-05-14 2025-05-12 2.030 29 +0 0.00% 59
2025-05-13 2025-05-09 2.019 29 +0 0.00% 59
2025-05-12 2025-05-08 1.975 29 +0 0.00% 57
2025-05-09 2025-05-07 1.986 29 +0 0.00% 58
2025-05-08 2025-05-06 1.986 29 +0 0.00% 58
2025-05-07 2025-05-02 2.041 29 +0 0.00% 59
2025-05-06 2025-04-30 2.019 29 +0 0.00% 59
2025-05-02 2025-04-29 1.953 29 +0 0.00% 57
2025-04-30 2025-04-28 1.942 29 +0 0.00% 56
2025-04-29 2025-04-25 1.986 29 +0 0.00% 58
2025-04-28 2025-04-24 2.008 29 +0 0.00% 58
2025-04-25 2025-04-23 2.041 29 +0 0.00% 59
2025-04-24 2025-04-22 1.964 29 +0 0.00% 57
2025-04-23 2025-04-17 1.821 29 +0 0.00% 53
2025-04-22 2025-04-16 1.800 29 +0 0.00% 52
2025-04-17 2025-04-15 1.789 29 +0 0.00% 52
2025-04-16 2025-04-14 1.810 29 +0 0.00% 53
2025-04-15 2025-04-11 1.810 29 +0 0.00% 53
2025-04-14 2025-04-10 1.778 29 +0 0.00% 52
2025-04-11 2025-04-09 1.767 29 +0 0.00% 51
2025-04-10 2025-04-08 1.712 29 +0 0.00% 50
2025-04-09 2025-04-07 1.668 29 +0 0.00% 48
2025-04-08 2025-04-03 1.865 29 +0 0.00% 54
2025-04-07 2025-04-02 1.887 29 +0 0.00% 55
2025-04-03 2025-04-01 1.865 29 +0 0.00% 54
2025-04-02 2025-03-31 1.887 29 +0 0.00% 55
2025-04-01 2025-03-28 1.920 29 +0 0.00% 56
2025-03-31 2025-03-27 1.887 29 +0 0.00% 55
2025-03-28 2025-03-26 1.876 29 +0 0.00% 54
2025-03-27 2025-03-25 1.843 29 +0 0.00% 53
2025-03-26 2025-03-24 1.745 29 +0 0.00% 51
2025-03-25 2025-03-21 1.789 29 +0 0.00% 52
2025-03-24 2025-03-20 1.821 29 +0 0.00% 53
2025-03-21 2025-03-19 1.876 29 +0 0.00% 54
2025-03-20 2025-03-18 1.909 29 +0 0.00% 55
2025-03-19 2025-03-17 1.920 29 +0 0.00% 56
2025-03-18 2025-03-14 1.854 29 +0 0.00% 54
2025-03-17 2025-03-13 1.789 29 +0 0.00% 52
2025-03-14 2025-03-12 1.810 29 +0 0.00% 53
2025-03-13 2025-03-11 1.821 29 +0 0.00% 53
2025-03-12 2025-03-10 1.843 29 +0 0.00% 53
2025-03-11 2025-03-07 1.843 29 +0 0.00% 53
2025-03-10 2025-03-06 1.854 29 +0 0.00% 54
2025-03-07 2025-03-05 1.810 29 +0 0.00% 53
2025-03-06 2025-03-04 1.800 29 +0 0.00% 52
2025-03-05 2025-03-03 1.843 29 +0 0.00% 53
2025-03-04 2025-02-28 1.810 29 +0 0.00% 53
2025-03-03 2025-02-27 1.876 29 +0 0.00% 54
2025-02-28 2025-02-26 1.876 29 +0 0.00% 54
2025-02-27 2025-02-25 1.800 29 +0 0.00% 52
2025-02-26 2025-02-24 1.843 29 +0 0.00% 53
2025-02-25 2025-02-21 1.810 29 +0 0.00% 53
2025-02-24 2025-02-20 1.789 29 +0 0.00% 52
2025-02-21 2025-02-19 1.800 29 +0 0.00% 52
2025-02-20 2025-02-18 1.756 29 +0 0.00% 51
2025-02-19 2025-02-17 1.767 29 +0 0.00% 51
2025-02-18 2025-02-14 1.800 29 +0 0.00% 52
2025-02-17 2025-02-13 1.745 29 +0 0.00% 51
2025-02-14 2025-02-12 1.821 29 +0 0.00% 53
2025-02-13 2025-02-11 1.701 29 +0 0.00% 49
2025-02-12 2025-02-10 1.756 29 +0 0.00% 51
2025-02-11 2025-02-07 1.723 29 +0 0.00% 50
2025-02-10 2025-02-06 1.712 29 +0 0.00% 50
2025-02-07 2025-02-05 1.690 29 +0 0.00% 49
2025-02-06 2025-02-04 1.745 29 +0 0.00% 51
2025-02-05 2025-02-03 1.690 29 +0 0.00% 49
2025-02-04 2025-01-28 1.712 29 +0 0.00% 50
2025-02-03 2025-01-24 1.690 29 +0 0.00% 49
2025-01-27 2025-01-23 1.690 29 +0 0.00% 49
2025-01-24 2025-01-22 1.712 29 +0 0.00% 50
2025-01-23 2025-01-21 1.767 29 +0 0.00% 51
2025-01-22 2025-01-20 1.701 29 +0 0.00% 49
2025-01-21 2025-01-17 1.679 29 +0 0.00% 49
2025-01-20 2025-01-16 1.712 29 +0 0.00% 50
2025-01-17 2025-01-15 1.668 29 +0 0.00% 48
2025-01-16 2025-01-14 1.690 29 +0 0.00% 49
2025-01-15 2025-01-13 1.679 29 +0 0.00% 49
2025-01-14 2025-01-10 1.657 29 +0 0.00% 48
2025-01-13 2025-01-09 1.679 29 +0 0.00% 49
2025-01-10 2025-01-08 1.701 29 +0 0.00% 49
2025-01-09 2025-01-07 1.701 29 +0 0.00% 49
2025-01-08 2025-01-06 1.690 29 +0 0.00% 49
2025-01-07 2025-01-03 1.734 29 +0 0.00% 50
2025-01-06 2025-01-02 1.767 29 +0 0.00% 51
2025-01-03 2024-12-31 1.821 29 +0 0.00% 53
2025-01-02 2024-12-27 1.865 29 +0 0.00% 54
2024-12-30 2024-12-24 1.865 29 +0 0.00% 54
2024-12-27 2024-12-20 1.821 29 +0 0.00% 53
2024-12-23 2024-12-19 1.810 29 +0 0.00% 53
2024-12-20 2024-12-18 1.843 29 +0 0.00% 53
2024-12-19 2024-12-17 1.832 29 +0 0.00% 53
2024-12-18 2024-12-16 1.843 29 +0 0.00% 53
2024-12-17 2024-12-13 1.898 29 +0 0.00% 55
2024-12-16 2024-12-12 1.997 29 +0 0.00% 58
2024-12-13 2024-12-11 2.008 29 +0 0.00% 58
2024-12-12 2024-12-10 1.986 29 +0 0.00% 58
2024-12-11 2024-12-09 2.096 29 +0 0.00% 61
2024-12-10 2024-12-06 1.975 29 +0 0.00% 57
2024-12-09 2024-12-05 1.942 29 +0 0.00% 56
2024-12-06 2024-12-04 1.997 29 +0 0.00% 58
2024-12-05 2024-12-03 1.986 29 +0 0.00% 58
2024-12-04 2024-12-02 2.008 29 +0 0.00% 58
2024-12-03 2024-11-29 1.964 29 +0 0.00% 57
2024-12-02 2024-11-28 1.942 29 +0 0.00% 56
2024-11-29 2024-11-27 1.942 29 +0 0.00% 56
2024-11-28 2024-11-26 1.876 29 +0 0.00% 54
2024-11-27 2024-11-25 1.898 29 +0 0.00% 55
2024-11-26 2024-11-22 1.887 29 +0 0.00% 55
2024-11-25 2024-11-21 1.964 29 +0 0.00% 57
2024-11-22 2024-11-20 2.008 29 +0 0.00% 58
2024-11-21 2024-11-19 1.997 29 +0 0.00% 58
2024-11-20 2024-11-18 1.986 29 +0 0.00% 58
2024-11-19 2024-11-15 1.975 29 +0 0.00% 57
2024-11-18 2024-11-14 2.008 29 +0 0.00% 58
2024-11-15 2024-11-13 2.096 29 +0 0.00% 61
2024-11-14 2024-11-12 2.140 29 +0 0.00% 62
2024-11-13 2024-11-11 2.184 29 +0 0.00% 63
2024-11-12 2024-11-08 2.271 29 +0 0.00% 66
2024-11-11 2024-11-07 2.370 29 +0 0.00% 69
2024-11-08 2024-11-06 2.216 29 +0 0.00% 64
2024-11-07 2024-11-05 2.216 29 +0 0.00% 64
2024-11-06 2024-11-04 2.151 29 +0 0.00% 62
2024-11-05 2024-11-01 2.151 29 +0 0.00% 62
2024-11-04 2024-10-31 2.118 29 +0 0.00% 61
2024-11-01 2024-10-30 2.096 29 +0 0.00% 61
2024-10-31 2024-10-29 2.096 29 +0 0.00% 61
2024-10-30 2024-10-28 2.096 29 +0 0.00% 61
2024-10-29 2024-10-25 2.085 29 +0 0.00% 60
2024-10-28 2024-10-24 2.063 29 +0 0.00% 60
2024-10-25 2024-10-23 2.140 29 +0 0.00% 62
2024-10-24 2024-10-22 2.096 29 +0 0.00% 61
2024-10-23 2024-10-21 2.063 29 +0 0.00% 60
2024-10-22 2024-10-18 2.107 29 +0 0.00% 61
2024-10-21 2024-10-17 2.008 29 +0 0.00% 58
2024-10-18 2024-10-16 2.184 29 +0 0.00% 63
2024-10-17 2024-10-15 2.063 29 +0 0.00% 60
2024-10-16 2024-10-14 2.195 29 +0 0.00% 64
2024-10-15 2024-10-10 2.227 29 -27,341 0.00% 65
2024-05-23 2024-05-21 2.775 27,370 +1,719 0.00% 75,945
2023-09-27 2023-09-25 3.827 25,651 +2,107 0.00% 98,161
2023-06-02 2023-05-31 2.941 23,544 +1,689 0.00% 69,234
2023-04-24 2023-04-20 4.191 21,855 +7,277 0.00% 91,596
2023-04-13 2023-04-11 5.139 14,578 -7,277 0.00% 74,919
2023-03-09 2023-03-07 4.287 21,855 +7,277 0.00% 93,698
2023-02-14 2023-02-10 4.713 14,578 +14,555 0.00% 68,709
2023-01-05 2023-01-03 5.991 23 -7,278 0.00% 138
2022-12-30 2022-12-28 5.167 7,301 +7,278 0.00% 37,722
2022-12-07 2022-12-05 5.634 23 -21,832 0.00% 130
2022-11-17 2022-11-15 4.219 21,855 +21,832 0.00% 92,196
2022-11-07 2022-11-03 2.047 23 -1 0.00% 47
2022-06-13 2022-06-09 6.423 24 +1 0.00% 154
2022-02-24 2022-02-22 11.225 23 -3,519 0.00% 258
2022-02-21 2022-02-17 12.632 3,542 +3,519 0.00% 44,743
2022-02-18 2022-02-16 12.931 23 -3,519 0.00% 297
2022-02-16 2022-02-14 12.675 3,542 +3,519 0.00% 44,894
2022-02-15 2022-02-11 13.797 23 -3,519 0.00% 317
2022-02-14 2022-02-10 13.030 3,542 +3,519 0.00% 46,153
2022-02-11 2022-02-09 12.362 23 -3,519 0.00% 284
2022-02-10 2022-02-08 11.964 3,542 +3,519 0.00% 42,378
2022-02-07 2022-01-31 12.519 23 -3,519 0.00% 288
2022-02-04 2022-01-27 11.567 3,542 +3,519 0.00% 40,969
2022-01-28 2022-01-26 12.646 23 -3,519 0.00% 291
2022-01-26 2022-01-24 12.760 3,542 +704 0.00% 45,196
2022-01-25 2022-01-21 12.931 2,838 +2,815 0.00% 36,697
2021-12-09 2021-12-07 16.909 23 -2,815 0.00% 389
2021-12-08 2021-12-06 15.005 2,838 +704 0.00% 42,585
2021-11-30 2021-11-26 18.529 2,134 +2,111 0.00% 39,541
2021-11-24 2021-11-22 18.671 23 -2,815 0.00% 429
2021-11-23 2021-11-19 19.637 2,838 +2,815 0.00% 55,731
2021-11-19 2021-11-17 19.808 23 -3,519 0.00% 456
2021-11-18 2021-11-16 20.604 3,542 +3,519 0.00% 72,978
2021-11-16 2021-11-12 23.531 23 -2,815 0.00% 541
2021-11-12 2021-11-10 21.826 2,838 +2,815 0.00% 61,941
2021-09-23 2021-09-20 19.836 23 -1,408 0.00% 456
2021-09-21 2021-09-17 20.035 1,431 +1,408 0.00% 28,671
2021-07-15 2021-07-13 38.152 23 -1,408 0.00% 878
2021-07-14 2021-07-12 39.360 1,431 +1,408 0.00% 56,324
2021-07-12 2021-07-08 38.223 23 -1,408 0.00% 879
2021-07-09 2021-07-07 39.502 1,431 +1,408 0.00% 56,528
2021-05-14 2021-05-12 30.637 23 -2,105 0.00% 705
2021-04-22 2021-04-20 35.410 2,128 +2,105 0.00% 75,353
2021-02-18 2021-02-16 36.052 23 -7,018 0.00% 829
2021-02-08 2021-02-04 32.204 7,041 -3,509 0.00% 226,750
2021-02-05 2021-02-03 33.059 10,550 +3,509 0.00% 348,775
2021-01-22 2021-01-20 34.840 7,041 +7,018 0.00% 245,312
2020-12-29 2020-12-24 24.082 23 -225 0.00% 554
2020-12-21 2020-12-17 21.546 248 -2,106 0.00% 5,343
2020-12-16 2020-12-14 20.947 2,354 +2,106 0.00% 49,309
2020-12-10 2020-12-08 18.297 248 -702 0.00% 4,538
2020-11-27 2020-11-25 18.525 950 -702 0.00% 17,598
2020-11-24 2020-11-20 19.779 1,652 -45 0.00% 32,674
2020-11-23 2020-11-19 20.149 1,697 0.00% 34,193

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