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 0.095 0 +0
2025-10-13 2025-10-09 0.097 0 +0
2025-10-10 2025-10-08 0.096 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.094 0 +0
2025-10-02 2025-09-29 0.095 0 +0
2025-09-30 2025-09-26 0.109 0 +0
2025-09-29 2025-09-25 0.113 0 -5,000
2025-01-14 2025-01-10 0.130 5,000 -80,000 0.00% 650
2025-01-09 2025-01-07 0.129 85,000 +80,000 0.01% 10,965
2024-10-31 2024-10-29 0.140 5,000 -65,000 0.00% 700
2024-10-28 2024-10-24 0.143 70,000 +65,000 0.01% 10,010
2024-08-07 2024-08-05 0.158 5,000 -65,000 0.00% 790
2024-08-06 2024-08-02 0.160 70,000 +65,000 0.01% 11,200
2023-11-21 2023-11-17 0.237 5,000 -50,000 0.00% 1,185
2023-11-14 2023-11-10 0.241 55,000 +50,000 0.01% 13,255
2021-04-13 2021-04-09 0.345 5,000 -500,000 0.00% 1,725
2021-04-07 2021-03-31 0.365 505,000 -300,000 0.05% 184,325
2021-03-22 2021-03-18 0.380 805,000 +50,000 0.08% 305,900
2021-03-19 2021-03-17 0.385 755,000 +50,000 0.08% 290,675
2021-03-18 2021-03-16 0.390 705,000 +100,000 0.07% 274,950
2021-03-16 2021-03-12 0.390 605,000 +400,000 0.06% 235,950
2021-03-15 2021-03-11 0.420 205,000 0.02% 86,100

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