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 2.590 49,200 +0 0.00% 127,428
2025-10-13 2025-10-09 2.640 49,200 +0 0.00% 129,888
2025-10-10 2025-10-08 2.770 49,200 +0 0.00% 136,284
2025-10-09 2025-10-06 2.760 49,200 +0 0.00% 135,792
2025-10-08 2025-10-03 2.860 49,200 +0 0.00% 140,712
2025-10-06 2025-10-02 2.810 49,200 +0 0.00% 138,252
2025-10-03 2025-09-30 2.410 49,200 -22,000 0.00% 118,572
2025-09-19 2025-09-17 2.040 71,200 -20,000 0.00% 145,248
2025-09-12 2025-09-10 1.720 91,200 +20,000 0.00% 156,864
2025-09-09 2025-09-05 1.206 71,200 +1,526 0.00% 85,856
2024-12-12 2024-12-10 0.875 69,674 +2,098 0.00% 60,931
2024-09-03 2024-08-30 0.824 67,576 +3,653 0.00% 55,699
2023-12-12 2023-12-08 0.574 63,923 +1,918 0.00% 36,701
2023-09-04 2023-08-30 0.707 62,005 +1,576 0.00% 43,834
2023-03-15 2023-03-13 2.333 60,429 +16,786 0.00% 140,976
2022-12-06 2022-12-02 2.286 43,643 +1,284 0.00% 99,766
2022-08-30 2022-08-26 2.439 42,359 +1,201 0.00% 103,322
2021-12-10 2021-12-08 2.987 41,158 +1,348 0.00% 122,929
2021-09-30 2021-09-28 2.665 39,810 -22,366 0.00% 106,087
2021-08-26 2021-08-24 2.991 62,176 +2,687 0.01% 185,956
2021-06-16 2021-06-11 3.327 59,489 +21,399 0.01% 197,936
2021-02-22 2021-02-18 2.916 38,090 +5,350 0.00% 111,072
2021-02-18 2021-02-16 3.234 32,740 -16,050 0.00% 105,875
2021-02-08 2021-02-04 3.533 48,790 -14,979 0.00% 172,369
2021-02-05 2021-02-03 3.402 63,769 +16,049 0.01% 216,945
2021-01-11 2021-01-07 2.075 47,720 -53,497 0.00% 99,013
2021-01-05 2020-12-31 2.313 101,217 +3,860 0.01% 234,075
2020-09-01 2020-08-28 2.337 97,357 +4,270 0.01% 227,561
2019-12-10 2019-12-06 2.524 93,087 +3,129 0.01% 234,937
2019-08-27 2019-08-23 2.406 89,958 +4,243 0.01% 216,437
2018-12-11 2018-12-07 2.519 85,715 +2,359 0.01% 215,956
2018-08-28 2018-08-24 2.700 83,356 +3,474 0.01% 225,067
2018-03-12 2018-03-08 2.999 79,882 +1,656 0.01% 239,573
2017-12-08 2017-12-06 2.796 78,226 +1,098 0.01% 218,757
2017-08-29 2017-08-25 3.301 77,128 +3,183 0.01% 254,573
2017-06-23 2017-06-21 3.147 73,945 -8,599 0.01% 232,715
2017-06-20 2017-06-16 3.096 82,544 +39,084 0.01% 255,553
2017-06-01 2017-05-29 3.249 43,460 -7,817 0.01% 141,222
2017-05-31 2017-05-26 3.224 51,277 -74,258 0.01% 165,312
2017-05-12 2017-05-10 3.198 125,535 +7,817 0.02% 401,500
2017-04-13 2017-04-11 2.687 117,718 +29,703 0.02% 316,259
2017-04-12 2017-04-10 2.712 88,015 +22,668 0.01% 238,711
2017-04-03 2017-03-30 2.277 65,347 -39,083 0.01% 148,808
2016-12-09 2016-12-07 1.799 104,430 +1,939 0.01% 187,856
2016-11-25 2016-11-23 1.825 102,491 +38,358 0.01% 187,040
2016-11-22 2016-11-18 1.747 64,133 -17,185 0.01% 112,023
2016-11-04 2016-11-02 1.773 81,318 -38,357 0.01% 144,161
2016-09-12 2016-09-08 1.669 119,675 +38,357 0.02% 199,680
2016-09-01 2016-08-30 1.616 81,318 -69,043 0.01% 131,441
2016-08-30 2016-08-26 1.797 150,361 +6,362 0.02% 270,150
2016-08-03 2016-07-29 1.851 143,999 -44,082 0.02% 266,559
2016-07-28 2016-07-26 2.042 188,081 -36,734 0.03% 384,001
2016-07-26 2016-07-22 2.096 224,815 +36,734 0.03% 471,239
2016-07-25 2016-07-21 2.014 188,081 -58,775 0.03% 378,881
2016-07-22 2016-07-20 2.069 246,856 +102,857 0.03% 510,720
2016-07-12 2016-07-08 1.878 143,999 -14,694 0.02% 270,479
2016-07-11 2016-07-07 1.824 158,693 +14,694 0.02% 289,440
2016-06-03 2016-06-01 1.320 143,999 +29,387 0.02% 190,120
2016-05-18 2016-05-16 1.307 114,612 +36,735 0.02% 149,760
2016-04-18 2016-04-14 1.320 77,877 -36,735 0.01% 102,820
2015-12-09 2015-12-07 1.192 114,612 +2,072 0.02% 136,630
2015-09-01 2015-08-28 1.071 112,540 +9,133 0.02% 120,543
2015-06-23 2015-06-19 1.343 103,407 -19,886 0.02% 138,840
2015-06-17 2015-06-15 1.328 123,293 -16,571 0.02% 163,681
2014-12-10 2014-12-08 1.117 139,864 +1,942 0.02% 156,199
2014-08-26 2014-08-22 1.193 137,922 +3,448 0.02% 164,472
2014-02-18 2014-02-14 1.663 134,474 -19,119 0.02% 223,661
2014-02-14 2014-02-12 1.789 153,593 +19,119 0.02% 274,740
2014-01-09 2014-01-07 1.444 134,474 -25,492 0.02% 194,121
2014-01-08 2014-01-06 1.600 159,966 +25,492 0.03% 256,020
2014-01-03 2013-12-31 1.412 134,474 +24,856 0.02% 189,901
2014-01-02 2013-12-27 1.506 109,618 +7,010 0.02% 165,120
2013-12-27 2013-12-20 1.522 102,608 -21,031 0.02% 156,170
2013-12-18 2013-12-16 1.663 123,639 -10,835 0.02% 205,640
2013-12-12 2013-12-10 1.852 134,474 -50,985 0.02% 248,981
2013-12-11 2013-12-09 1.789 185,459 +82,851 0.03% 331,740
2013-12-10 2013-12-06 1.459 102,608 +15,933 0.02% 149,730
2013-12-09 2013-12-05 1.600 86,675 -49,711 0.01% 138,720
2013-12-03 2013-11-29 1.883 136,386 +12,747 0.02% 256,801
2013-12-02 2013-11-28 1.726 123,639 +30,591 0.02% 213,400
2013-10-18 2013-10-16 0.847 93,048 +14,021 0.01% 78,840
2013-09-10 2013-09-06 0.949 79,027 +3,270 0.01% 75,024
2013-03-06 2013-03-04 1.211 75,757 +3,055 0.01% 91,760
2013-02-07 2013-02-05 1.146 72,702 +21,383 0.01% 83,300
2012-09-20 2012-09-18 0.802 51,319 +25,659 0.01% 41,160
2012-08-28 2012-08-24 3.341 25,660 +13,089 0.01% 85,733
2011-09-06 2011-09-02 2.415 12,571 +395 0.01% 30,355
2010-08-26 2010-08-24 3.520 12,176 +244 0.01% 42,859
2009-09-24 2009-09-22 4.013 11,932 -4,261 0.01% 47,880
2009-09-23 2009-09-21 4.224 16,193 +2,840 0.02% 68,398
2009-09-22 2009-09-18 4.224 13,353 -5,681 0.02% 56,402
2009-09-21 2009-09-17 4.365 19,034 +7,102 0.02% 83,078
2009-08-28 2009-08-26 4.787 11,932 -7,102 0.01% 57,120
2009-08-26 2009-08-24 4.224 19,034 +7,102 0.02% 80,398
2009-08-20 2009-08-18 4.691 11,932 +293 0.01% 55,976
2008-01-14 2008-01-10 5.611 11,639 +112 0.01% 65,310
2007-11-28 2007-11-26 5.611 11,527 +3,294 0.01% 64,682
2007-10-30 2007-10-26 7.405 8,233 +455 0.01% 60,969
2007-08-09 2007-08-07 13.581 7,778 +135 0.01% 105,631
2007-06-26 2007-06-22 17.663 7,643 0.01% 134,997

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