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 0.335 26,462 +0 0.00% 8,865
2025-10-13 2025-10-09 0.335 26,462 +0 0.00% 8,865
2025-10-10 2025-10-08 0.330 26,462 +0 0.00% 8,732
2025-10-09 2025-10-06 0.330 26,462 +0 0.00% 8,732
2025-10-08 2025-10-03 0.255 26,462 +0 0.00% 6,748
2025-10-06 2025-10-02 0.235 26,462 +0 0.00% 6,219
2025-10-03 2025-09-30 0.220 26,462 +0 0.00% 5,822
2025-10-02 2025-09-29 0.216 26,462 +0 0.00% 5,716
2025-09-30 2025-09-26 0.214 26,462 +0 0.00% 5,663
2025-09-29 2025-09-25 0.216 26,462 +0 0.00% 5,716
2025-09-26 2025-09-24 0.215 26,462 +0 0.00% 5,689
2025-09-25 2025-09-23 0.216 26,462 +0 0.00% 5,716
2025-09-24 2025-09-22 0.222 26,462 +0 0.00% 5,875
2025-09-23 2025-09-19 0.222 26,462 +0 0.00% 5,875
2025-09-22 2025-09-18 0.227 26,462 +0 0.00% 6,007
2025-09-19 2025-09-17 0.227 26,462 +0 0.00% 6,007
2025-09-18 2025-09-16 0.223 26,462 +0 0.00% 5,901
2025-09-17 2025-09-15 0.220 26,462 +0 0.00% 5,822
2025-09-16 2025-09-12 0.220 26,462 +0 0.00% 5,822
2025-09-15 2025-09-11 0.219 26,462 +0 0.00% 5,795
2025-09-12 2025-09-10 0.220 26,462 +0 0.00% 5,822
2025-09-11 2025-09-09 0.215 26,462 +0 0.00% 5,689
2025-09-10 2025-09-08 0.220 26,462 +0 0.00% 5,822
2025-09-09 2025-09-05 0.215 26,462 +0 0.00% 5,689
2025-09-08 2025-09-04 0.211 26,462 +0 0.00% 5,583
2025-09-05 2025-09-03 0.211 26,462 +0 0.00% 5,583
2025-09-04 2025-09-02 0.221 26,462 +0 0.00% 5,848
2025-09-03 2025-09-01 0.222 26,462 +0 0.00% 5,875
2025-09-02 2025-08-29 0.219 26,462 +0 0.00% 5,795
2025-09-01 2025-08-28 0.218 26,462 +0 0.00% 5,769
2025-08-29 2025-08-27 0.219 26,462 +0 0.00% 5,795
2025-08-28 2025-08-26 0.206 26,462 +0 0.00% 5,451
2025-08-27 2025-08-25 0.205 26,462 +0 0.00% 5,425
2025-08-26 2025-08-22 0.205 26,462 +0 0.00% 5,425
2025-08-25 2025-08-21 0.205 26,462 +0 0.00% 5,425
2025-08-22 2025-08-20 0.208 26,462 +0 0.00% 5,504
2025-08-21 2025-08-19 0.207 26,462 +0 0.00% 5,478
2025-08-20 2025-08-18 0.208 26,462 +0 0.00% 5,504
2025-08-19 2025-08-15 0.216 26,462 +0 0.00% 5,716
2025-08-18 2025-08-14 0.219 26,462 +0 0.00% 5,795
2025-08-15 2025-08-13 0.210 26,462 +0 0.00% 5,557
2025-08-14 2025-08-12 0.204 26,462 +0 0.00% 5,398
2025-08-13 2025-08-11 0.210 26,462 +0 0.00% 5,557
2025-08-12 2025-08-08 0.210 26,462 +0 0.00% 5,557
2025-08-11 2025-08-07 0.210 26,462 +0 0.00% 5,557
2025-08-08 2025-08-06 0.208 26,462 +0 0.00% 5,504
2025-08-07 2025-08-05 0.215 26,462 +0 0.00% 5,689
2025-08-06 2025-08-04 0.215 26,462 +0 0.00% 5,689
2025-08-05 2025-08-01 0.216 26,462 +0 0.00% 5,716
2025-08-04 2025-07-31 0.215 26,462 +0 0.00% 5,689
2025-08-01 2025-07-30 0.215 26,462 +0 0.00% 5,689
2025-07-31 2025-07-29 0.218 26,462 +0 0.00% 5,769
2025-07-30 2025-07-28 0.217 26,462 +0 0.00% 5,742
2025-07-29 2025-07-25 0.219 26,462 +0 0.00% 5,795
2025-07-28 2025-07-24 0.219 26,462 +0 0.00% 5,795
2025-07-25 2025-07-23 0.219 26,462 +0 0.00% 5,795
2025-07-24 2025-07-22 0.219 26,462 +0 0.00% 5,795
2025-07-23 2025-07-21 0.225 26,462 +0 0.00% 5,954
2025-07-22 2025-07-18 0.220 26,462 +0 0.00% 5,822
2025-07-21 2025-07-17 0.214 26,462 +0 0.00% 5,663
2025-07-18 2025-07-16 0.214 26,462 +0 0.00% 5,663
2025-07-17 2025-07-15 0.215 26,462 +0 0.00% 5,689
2025-07-16 2025-07-14 0.224 26,462 +0 0.00% 5,927
2025-07-15 2025-07-11 0.222 26,462 +0 0.00% 5,875
2025-07-14 2025-07-10 0.220 26,462 +0 0.00% 5,822
2025-07-11 2025-07-09 0.218 26,462 +0 0.00% 5,769
2025-07-10 2025-07-08 0.225 26,462 +0 0.00% 5,954
2025-07-09 2025-07-07 0.219 26,462 +0 0.00% 5,795
2025-07-08 2025-07-04 0.220 26,462 +0 0.00% 5,822
2025-07-07 2025-07-03 0.220 26,462 +0 0.00% 5,822
2025-07-04 2025-07-02 0.220 26,462 +0 0.00% 5,822
2025-07-03 2025-06-30 0.228 26,462 +0 0.00% 6,033
2025-07-02 2025-06-27 0.233 26,462 +0 0.00% 6,166
2025-06-30 2025-06-26 0.234 26,462 +0 0.00% 6,192
2025-06-27 2025-06-25 0.234 26,462 +0 0.00% 6,192
2025-06-26 2025-06-24 0.233 26,462 +0 0.00% 6,166
2025-06-25 2025-06-23 0.235 26,462 +0 0.00% 6,219
2025-06-24 2025-06-20 0.235 26,462 +0 0.00% 6,219
2025-06-23 2025-06-19 0.221 26,462 +0 0.00% 5,848
2025-06-20 2025-06-18 0.229 26,462 +0 0.00% 6,060
2025-06-19 2025-06-17 0.212 26,462 +0 0.00% 5,610
2025-06-18 2025-06-16 0.225 26,462 +0 0.00% 5,954
2025-06-17 2025-06-13 0.232 26,462 +0 0.00% 6,139
2025-06-16 2025-06-12 0.216 26,462 +0 0.00% 5,716
2025-06-13 2025-06-11 0.205 26,462 +0 0.00% 5,425
2025-06-12 2025-06-10 0.205 26,462 +0 0.00% 5,425
2025-06-11 2025-06-09 0.205 26,462 +0 0.00% 5,425
2025-06-10 2025-06-06 0.205 26,462 +0 0.00% 5,425
2025-06-09 2025-06-05 0.204 26,462 +0 0.00% 5,398
2025-06-06 2025-06-04 0.199 26,462 +0 0.00% 5,266
2025-06-05 2025-06-03 0.198 26,462 +0 0.00% 5,239
2025-06-04 2025-06-02 0.195 26,462 +0 0.00% 5,160
2025-06-03 2025-05-30 0.195 26,462 +0 0.00% 5,160
2025-06-02 2025-05-29 0.195 26,462 +0 0.00% 5,160
2025-05-30 2025-05-28 0.193 26,462 +0 0.00% 5,107
2025-05-29 2025-05-27 0.191 26,462 +0 0.00% 5,054
2025-05-28 2025-05-26 0.191 26,462 +0 0.00% 5,054
2025-05-27 2025-05-23 0.198 26,462 +0 0.00% 5,239
2025-05-26 2025-05-22 0.197 26,462 +0 0.00% 5,213
2025-05-23 2025-05-21 0.187 26,462 +0 0.00% 4,948
2025-05-22 2025-05-20 0.183 26,462 +0 0.00% 4,843
2025-05-21 2025-05-19 0.202 26,462 +0 0.00% 5,345
2025-05-20 2025-05-16 0.205 26,462 +0 0.00% 5,425
2025-05-19 2025-05-15 0.204 26,462 +0 0.00% 5,398
2025-05-16 2025-05-14 0.205 26,462 +0 0.00% 5,425
2025-05-15 2025-05-13 0.205 26,462 +0 0.00% 5,425
2025-05-14 2025-05-12 0.206 26,462 +0 0.00% 5,451
2025-05-13 2025-05-09 0.207 26,462 +0 0.00% 5,478
2025-05-12 2025-05-08 0.217 26,462 +0 0.00% 5,742
2025-05-09 2025-05-07 0.222 26,462 +0 0.00% 5,875
2025-05-08 2025-05-06 0.221 26,462 +0 0.00% 5,848
2025-05-07 2025-05-02 0.224 26,462 +0 0.00% 5,927
2025-05-06 2025-04-30 0.225 26,462 +0 0.00% 5,954
2025-05-02 2025-04-29 0.225 26,462 +0 0.00% 5,954
2025-04-30 2025-04-28 0.222 26,462 +0 0.00% 5,875
2025-04-29 2025-04-25 0.220 26,462 +0 0.00% 5,822
2025-04-28 2025-04-24 0.219 26,462 +0 0.00% 5,795
2025-04-25 2025-04-23 0.218 26,462 +0 0.00% 5,769
2025-04-24 2025-04-22 0.215 26,462 +0 0.00% 5,689
2025-04-23 2025-04-17 0.211 26,462 +0 0.00% 5,583
2025-04-22 2025-04-16 0.210 26,462 +0 0.00% 5,557
2025-04-17 2025-04-15 0.207 26,462 +0 0.00% 5,478
2025-04-16 2025-04-14 0.205 26,462 +0 0.00% 5,425
2025-04-15 2025-04-11 0.202 26,462 +0 0.00% 5,345
2025-04-14 2025-04-10 0.200 26,462 +0 0.00% 5,292
2025-04-11 2025-04-09 0.198 26,462 +0 0.00% 5,239
2025-04-10 2025-04-08 0.195 26,462 +0 0.00% 5,160
2025-04-09 2025-04-07 0.188 26,462 +0 0.00% 4,975
2025-04-08 2025-04-03 0.211 26,462 +0 0.00% 5,583
2025-04-07 2025-04-02 0.211 26,462 +0 0.00% 5,583
2025-04-03 2025-04-01 0.211 26,462 +0 0.00% 5,583
2025-04-02 2025-03-31 0.207 26,462 +0 0.00% 5,478
2025-04-01 2025-03-28 0.205 26,462 +0 0.00% 5,425
2025-03-31 2025-03-27 0.209 26,462 +0 0.00% 5,531
2025-03-28 2025-03-26 0.207 26,462 +0 0.00% 5,478
2025-03-27 2025-03-25 0.211 26,462 +0 0.00% 5,583
2025-03-26 2025-03-24 0.211 26,462 +0 0.00% 5,583
2025-03-25 2025-03-21 0.209 26,462 +0 0.00% 5,531
2025-03-24 2025-03-20 0.210 26,462 +0 0.00% 5,557
2025-03-21 2025-03-19 0.210 26,462 +0 0.00% 5,557
2025-03-20 2025-03-18 0.206 26,462 +0 0.00% 5,451
2025-03-19 2025-03-17 0.198 26,462 +0 0.00% 5,239
2025-03-18 2025-03-14 0.186 26,462 +0 0.00% 4,922
2025-03-17 2025-03-13 0.191 26,462 +0 0.00% 5,054
2025-03-14 2025-03-12 0.191 26,462 +0 0.00% 5,054
2025-03-13 2025-03-11 0.191 26,462 +1,080 0.00% 5,054
2024-10-08 2024-10-04 0.330 25,382 -180,000 0.00% 8,376
2024-10-03 2024-09-30 0.305 205,382 -100,000 0.02% 62,642
2024-06-06 2024-06-04 0.430 305,382 -50,000 0.03% 131,314
2022-07-14 2022-07-12 1.122 355,382 +16,607 0.04% 398,899
2021-12-13 2021-12-09 1.458 338,775 +26,675 0.04% 493,768
2020-10-21 2020-10-19 0.968 312,100 -93,090 0.04% 302,075
2020-07-16 2020-07-14 1.153 405,190 +21,103 0.05% 467,263
2019-12-12 2019-12-10 1.442 384,087 +9,849 0.05% 554,023
2019-07-16 2019-07-12 2.416 374,238 +24,811 0.05% 904,280
2018-12-17 2018-12-13 3.189 349,427 +15,192 0.05% 1,114,238
2018-07-17 2018-07-13 3.666 334,235 +15,791 0.05% 1,225,181
2018-03-07 2018-03-05 3.724 318,444 +27,608 0.05% 1,185,752
2018-03-05 2018-03-01 3.782 290,836 +41,412 0.04% 1,099,807
2017-12-11 2017-12-07 4.292 249,424 +8,601 0.04% 1,070,464
2017-08-18 2017-08-16 4.781 240,823 +9,506 0.04% 1,151,272
2017-08-04 2017-08-02 4.796 231,317 -6 0.04% 1,109,441
2017-05-04 2017-04-28 4.749 231,323 -277 0.04% 1,098,628
2017-02-06 2017-02-02 4.702 231,600 -6,400 0.04% 1,089,089
2017-02-01 2017-01-25 5.093 238,000 +125,918 0.04% 1,212,140
2017-01-17 2017-01-13 5.015 112,082 +6,400 0.02% 562,082
2017-01-12 2017-01-10 4.952 105,682 -19,202 0.02% 523,382
2017-01-11 2017-01-09 4.952 124,884 +19,202 0.02% 618,478
2016-12-09 2016-12-07 5.566 105,682 +3,055 0.02% 588,264
2016-11-07 2016-11-03 4.585 102,627 +12,432 0.02% 470,546
2016-11-04 2016-11-02 4.601 90,195 +12,431 0.02% 414,996
2016-08-19 2016-08-17 5.475 77,764 +4,876 0.01% 425,779
2015-12-10 2015-12-08 5.978 72,888 +2,156 0.01% 435,743
2015-10-09 2015-10-07 6.668 70,732 +59,931 0.01% 471,645
2015-08-21 2015-08-19 7.612 10,801 +536 0.00% 82,215
2015-07-29 2015-07-27 7.556 10,265 +2,149 0.00% 77,562
2015-06-01 2015-05-28 8.617 8,116 -3,868 0.00% 69,934
2014-12-12 2014-12-10 8.082 11,984 +641 0.00% 96,850
2014-09-26 2014-09-24 7.570 11,343 +5,086 0.00% 85,871
2014-08-22 2014-08-20 9.858 6,257 +641 0.00% 61,684
2014-08-05 2014-08-01 9.420 5,616 -365 0.00% 52,905
2013-12-16 2013-12-12 6.727 5,981 +118 0.00% 40,234
2013-10-31 2013-10-29 6.638 5,863 -10,739 0.00% 38,916
2013-10-25 2013-10-23 6.615 16,602 -4,027 0.01% 109,826
2013-10-18 2013-10-16 6.705 20,629 -5,370 0.01% 138,310
2013-08-22 2013-08-20 7.463 25,999 +1,242 0.01% 194,043
2013-06-27 2013-06-25 7.510 24,757 -3,834 0.01% 185,935
2013-06-26 2013-06-24 7.628 28,591 -3,835 0.01% 218,085
2013-03-13 2013-03-11 8.332 32,426 +5,113 0.02% 270,169
2013-03-08 2013-03-06 8.003 27,313 +6,391 0.02% 218,593
2012-12-27 2012-12-20 6.128 20,922 +409 0.01% 128,210
2012-08-24 2012-08-22 5.871 20,513 +858 0.01% 120,431
2012-02-02 2012-01-31 5.121 19,655 -4,003 0.01% 100,663
2011-03-10 2011-03-08 4.922 23,658 -1,601 0.01% 116,436
2010-09-22 2010-09-20 4.647 25,259 +320 0.01% 117,374
2009-03-31 2009-03-27 1.162 24,939 +24,939 0.01% 28,972
2009-03-20 2009-03-18 1.199 0 -623,468
2009-03-17 2009-03-13 0.220 623,468 +598,529 0.33% 137,257
2009-03-16 2009-03-12 0.240 24,939 -130,714 0.01% 5,989
2008-08-05 2008-08-01 0.771 155,653 +145,240 0.01% 119,935
2008-07-28 2008-07-24 1.411 10,413 -9,993 0.00% 14,692
2008-07-24 2008-07-22 1.381 20,406 -29,979 0.01% 28,180
2008-07-22 2008-07-18 1.321 50,385 -5,996 0.02% 66,554
2008-07-18 2008-07-16 1.261 56,381 -780 0.02% 71,089
2008-07-04 2008-07-02 0.851 57,161 -9,993 0.02% 48,620
2008-07-03 2008-06-30 0.820 67,154 -41,872 0.02% 55,051
2007-10-09 2007-10-05 2.681 109,026 -48,673 0.02% 292,319
2007-10-08 2007-10-04 2.435 157,699 +48,673 0.03% 383,941
2007-08-15 2007-08-13 2.928 109,026 -7,301 0.02% 319,199
2007-08-03 2007-08-01 3.760 116,327 -16,224 0.02% 437,369
2007-07-26 2007-07-24 4.253 132,551 -3,245 0.03% 563,729
2007-07-20 2007-07-18 4.068 135,796 +3,245 0.03% 552,419
2007-07-16 2007-07-12 4.746 132,551 +14,601 0.03% 629,089
2007-07-13 2007-07-11 4.315 117,950 -4,867 0.03% 508,902
2007-07-05 2007-07-03 4.068 122,817 -9,734 0.03% 499,621
2007-06-28 2007-06-26 4.315 132,551 +9,734 0.03% 571,899
2007-06-26 2007-06-22 4.376 122,817 0.03% 537,471

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