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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 +0
2025-09-18 2025-09-16 13.555 0 +0
2025-09-17 2025-09-15 14.197 0 +0
2025-09-16 2025-09-12 14.258 0 +0
2025-09-15 2025-09-11 14.187 0 +0
2025-09-12 2025-09-10 13.749 0 +0
2025-09-11 2025-09-09 14.574 0 +0
2025-09-10 2025-09-08 13.147 0 +0
2025-09-09 2025-09-05 12.862 0 +0
2025-09-08 2025-09-04 12.943 0 +0
2025-09-05 2025-09-03 13.535 0 +0
2025-09-04 2025-09-02 14.309 0 +0
2025-09-03 2025-09-01 14.248 0 +0
2025-09-02 2025-08-29 14.574 0 +0
2025-09-01 2025-08-28 14.238 0 +0
2025-08-29 2025-08-27 14.574 0 +0
2025-08-28 2025-08-26 15.940 0 +0
2025-08-27 2025-08-25 15.858 0 +0
2025-08-26 2025-08-22 16.714 0 +0
2025-08-25 2025-08-21 17.917 0 +0
2025-08-22 2025-08-20 19.262 0 +0
2025-08-21 2025-08-19 16.368 0 +0
2025-08-20 2025-08-18 16.500 0 +0
2025-08-19 2025-08-15 15.104 0 +0
2025-08-18 2025-08-14 14.095 0 +0
2025-08-15 2025-08-13 14.370 0 +0
2025-08-14 2025-08-12 14.034 0 +0
2025-08-13 2025-08-11 14.126 0 +0
2025-08-12 2025-08-08 14.116 0 +0
2025-08-11 2025-08-07 13.677 0 +0
2025-08-08 2025-08-06 14.044 0 +0
2025-08-07 2025-08-05 13.687 0 +0
2025-08-06 2025-08-04 13.963 0 +0
2025-08-05 2025-08-01 13.881 0 +0
2025-08-04 2025-07-31 13.881 0 +0
2025-08-01 2025-07-30 14.431 0 +0
2025-07-31 2025-07-29 14.778 0 +0
2025-07-30 2025-07-28 14.493 0 +0
2025-07-29 2025-07-25 13.779 0 +0
2025-07-28 2025-07-24 13.575 0 +0
2025-07-25 2025-07-23 13.535 0 +0
2025-07-24 2025-07-22 14.085 0 +0
2025-07-23 2025-07-21 14.513 0 +0
2025-07-22 2025-07-18 14.860 0 +0
2025-07-21 2025-07-17 15.451 0 +0
2025-07-18 2025-07-16 14.839 0 +0
2025-07-17 2025-07-15 14.615 0 +0
2025-07-16 2025-07-14 13.800 0 +0
2025-07-15 2025-07-11 13.392 0 +0
2025-07-14 2025-07-10 13.331 0 +0
2025-07-11 2025-07-09 12.414 0 +0
2025-07-10 2025-07-08 12.556 0 +0
2025-07-09 2025-07-07 12.536 0 +0
2025-07-08 2025-07-04 11.782 0 -3,925
2025-06-17 2025-06-13 10.620 3,925 +3,925 0.00% 41,683
2018-08-02 2018-07-31 8.985 0 -14,371
2018-06-08 2018-06-06 7.615 14,371 +14,371 0.00% 109,437
2017-04-11 2017-04-07 4.538 0 -11,722
2016-09-05 2016-09-01 3.480 11,722 +57 0.00% 40,798
2015-09-04 2015-09-01 2.486 11,665 +241 0.00% 29,000
2015-07-17 2015-07-15 2.801 11,424 +11,424 0.00% 32,001
2013-10-04 2013-10-02 2.205 0 -5,125
2013-09-13 2013-09-11 2.088 5,125 -40,997 0.00% 10,701
2013-09-11 2013-09-09 2.205 46,122 +5,125 0.01% 101,700
2013-09-10 2013-09-06 1.990 40,997 -35,873 0.01% 81,599
2013-09-06 2013-09-04 2.109 76,870 +2,196 0.02% 162,132
2013-08-01 2013-07-30 2.752 74,674 +24,892 0.02% 205,501
2013-07-10 2013-07-08 2.511 49,782 +49,782 0.01% 124,999
2013-07-04 2013-07-02 2.230 0 -24,891
2013-05-27 2013-05-23 1.848 24,891 +9,956 0.01% 46,000
2013-05-06 2013-05-02 2.683 14,935 -49,782 0.00% 40,065
2013-05-03 2013-04-30 2.683 64,717 +18,121 0.02% 173,611
2013-04-30 2013-04-26 2.768 46,596 +46,596 0.01% 128,999
2013-04-18 2013-04-16 2.575 0 -18,639
2013-04-16 2013-04-12 2.575 18,639 +9,320 0.01% 48,001
2013-04-11 2013-04-09 2.640 9,319 +9,319 0.00% 24,599
2013-04-03 2013-03-28 2.618 0 -54,984
2013-04-02 2013-03-27 2.618 54,984 +54,984 0.02% 143,961
2012-04-02 2012-03-29 1.052 0 -232,982
2012-03-30 2012-03-28 1.052 232,982 -342,017 0.07% 245,000
2012-03-26 2012-03-22 1.062 574,999 -139,789 0.18% 610,830
2012-03-23 2012-03-21 1.030 714,788 -232,982 0.23% 736,320
2012-03-12 2012-03-08 1.137 947,770 +46,596 0.30% 1,078,020
2012-03-07 2012-03-05 1.266 901,174 -91,329 0.29% 1,141,060
2012-03-06 2012-03-02 1.245 992,503 -13,979 0.32% 1,235,400
2012-03-05 2012-03-01 1.266 1,006,482 -323,378 0.32% 1,274,401
2012-03-02 2012-02-29 1.245 1,329,860 -347,609 0.42% 1,655,320
2012-03-01 2012-02-28 1.288 1,677,469 -93,193 0.54% 2,160,000
2012-02-10 2012-02-08 1.202 1,770,662 -98,784 0.57% 2,128,000
2012-02-07 2012-02-03 1.159 1,869,446 -102,512 0.60% 2,166,480
2012-01-26 2012-01-19 1.180 1,971,958 -139,789 0.63% 2,327,600
2012-01-20 2012-01-18 1.095 2,111,747 -932 0.67% 2,311,320
2012-01-19 2012-01-17 1.116 2,112,679 -46,597 0.67% 2,357,680
2012-01-10 2012-01-06 1.095 2,159,276 -170,542 0.69% 2,363,340
2012-01-09 2012-01-05 1.116 2,329,818 -151,904 0.74% 2,600,000
2012-01-06 2012-01-04 1.137 2,481,722 -93,193 0.79% 2,822,779
2011-12-08 2011-12-06 1.073 2,574,915 -46,597 0.82% 2,763,000
2011-12-06 2011-12-02 1.052 2,621,512 -46,596 0.84% 2,756,740
2011-12-05 2011-12-01 1.073 2,668,108 -34,481 0.85% 2,863,000
2011-12-02 2011-11-30 1.116 2,702,589 -93,193 0.86% 3,016,000
2011-10-18 2011-10-14 1.180 2,795,782 -90,397 0.89% 3,300,000
2011-10-17 2011-10-13 1.202 2,886,179 -89,465 0.92% 3,468,640
2011-10-11 2011-10-07 1.180 2,975,644 -138,857 0.95% 3,512,300
2011-09-27 2011-09-23 1.245 3,114,501 -80,146 0.99% 3,876,720
2011-09-26 2011-09-22 1.331 3,194,647 -67,099 1.02% 4,250,720
2011-09-23 2011-09-21 1.373 3,261,746 -203,160 1.04% 4,480,000
2011-09-22 2011-09-20 1.266 3,464,906 -136,993 1.11% 4,387,240
2011-09-21 2011-09-19 1.288 3,601,899 -79,214 1.15% 4,638,000
2011-09-19 2011-09-15 1.309 3,681,113 -65,235 1.18% 4,819,000
2011-09-05 2011-09-01 1.223 3,746,348 -46,596 1.20% 4,582,800
2011-09-02 2011-08-31 1.245 3,792,944 -186,386 1.21% 4,721,200
2011-08-24 2011-08-22 1.095 3,979,330 -11,183 1.27% 4,355,400
2011-08-22 2011-08-18 1.137 3,990,513 +28,890 1.27% 4,538,920
2011-08-19 2011-08-17 1.073 3,961,623 -28,890 1.26% 4,251,000
2011-08-18 2011-08-16 1.041 3,990,513 +98,784 1.27% 4,153,540
2011-08-16 2011-08-12 1.116 3,891,729 -232,981 1.24% 4,343,041
2011-08-15 2011-08-11 1.116 4,124,710 -48,461 1.32% 4,603,040
2011-08-12 2011-08-10 1.159 4,173,171 +541,450 1.33% 4,836,240
2011-08-10 2011-08-08 1.502 3,631,721 +178,930 1.16% 5,455,800
2011-07-29 2011-07-27 1.781 3,452,791 -74,554 1.10% 6,150,300
2011-07-28 2011-07-26 1.803 3,527,345 -76,418 1.13% 6,358,800
2011-07-27 2011-07-25 1.803 3,603,763 -932 1.15% 6,496,560
2011-07-25 2011-07-21 1.760 3,604,695 +275,851 1.15% 6,343,520
2011-07-22 2011-07-20 1.889 3,328,844 -24,231 1.06% 6,286,719
2011-07-21 2011-07-19 1.867 3,353,075 +69,895 1.07% 6,260,521
2011-07-19 2011-07-15 1.889 3,283,180 +46,596 1.05% 6,200,480
2011-07-18 2011-07-14 2.082 3,236,584 -18,638 1.03% 6,737,621
2011-07-15 2011-07-13 2.125 3,255,222 -30,754 1.04% 6,916,140
2011-07-14 2011-07-12 2.210 3,285,976 -111,831 1.05% 7,263,560
2011-07-13 2011-07-11 2.275 3,397,807 +173,338 1.08% 7,729,520
2011-07-12 2011-07-08 2.125 3,224,469 +139,790 1.03% 6,850,801
2011-07-06 2011-07-04 2.017 3,084,679 +46,596 0.98% 6,222,799
2011-06-29 2011-06-27 1.974 3,038,083 -27,958 0.97% 5,998,400
2011-06-28 2011-06-24 1.974 3,066,041 +27,958 0.98% 6,053,600
2011-05-30 2011-05-26 1.889 3,038,083 -68,031 0.97% 5,737,600
2011-05-27 2011-05-25 1.803 3,106,114 +80,146 0.99% 5,599,440
2011-05-26 2011-05-24 1.695 3,025,968 +20,502 0.97% 5,130,260
2011-05-24 2011-05-20 1.760 3,005,466 +223,663 0.96% 5,289,001
2011-05-09 2011-05-05 2.017 2,781,803 +139,789 0.89% 5,611,800
2011-05-06 2011-05-04 2.060 2,642,014 +1,421,189 0.84% 5,443,200
2011-04-20 2011-04-18 2.857 1,220,825 +9,319 0.39% 3,487,954
2011-04-19 2011-04-15 2.857 1,211,506 +37,567 0.39% 3,461,329
2011-04-12 2011-04-08 2.946 1,173,939 -18,061 0.39% 3,457,999
2011-04-08 2011-04-06 3.034 1,192,000 +126,424 0.39% 3,616,800
2011-04-06 2011-04-01 2.813 1,065,576 -9,030 0.35% 2,997,200
2011-04-04 2011-03-31 2.857 1,074,606 +90,303 0.35% 3,070,200
2011-04-01 2011-03-30 2.968 984,303 +102,945 0.32% 2,921,200
2011-03-31 2011-03-29 2.990 881,358 +77,661 0.29% 2,635,201
2011-03-30 2011-03-28 3.189 803,697 -49,667 0.26% 2,563,200
2011-03-29 2011-03-25 3.012 853,364 +121,909 0.28% 2,570,401
2011-03-25 2011-03-23 2.901 731,455 +9,031 0.24% 2,122,201
2011-03-24 2011-03-22 2.901 722,424 +18,060 0.24% 2,095,999
2011-03-23 2011-03-21 2.768 704,364 +9,031 0.23% 1,950,001
2011-03-21 2011-03-17 2.746 695,333 +439,775 0.23% 1,909,599
2011-03-17 2011-03-15 3.012 255,558 -123,715 0.08% 769,761
2011-03-16 2011-03-14 3.079 379,273 +9,031 0.12% 1,167,601
2011-03-15 2011-03-11 3.211 370,242 +54,181 0.12% 1,188,999
2011-03-14 2011-03-10 3.366 316,061 -144,484 0.10% 1,064,001
2011-03-11 2011-03-09 3.455 460,545 +390,109 0.15% 1,591,198
2011-03-08 2011-03-04 3.145 70,436 -13,546 0.02% 221,519
2011-02-25 2011-02-23 3.034 83,982 -9,030 0.03% 254,821
2011-02-24 2011-02-22 2.968 93,012 -18,061 0.03% 276,040
2011-02-23 2011-02-21 3.234 111,073 -46,957 0.04% 359,161
2011-02-22 2011-02-18 3.211 158,030 +130,939 0.05% 507,499
2011-02-21 2011-02-17 2.923 27,091 +27,091 0.01% 79,200
2010-10-29 2010-10-27 3.942 0 -31,606
2010-10-28 2010-10-26 4.009 31,606 -4,515 0.01% 126,700
2010-10-27 2010-10-25 3.654 36,121 +27,091 0.01% 131,999
2010-10-22 2010-10-20 3.411 9,030 -22,576 0.00% 30,799
2010-10-20 2010-10-18 3.344 31,606 -73,146 0.01% 105,700
2010-10-19 2010-10-15 3.344 104,752 -472,284 0.03% 350,322
2010-10-18 2010-10-14 3.366 577,036 -156,225 0.19% 1,942,559
2010-10-15 2010-10-13 3.366 733,261 -167,963 0.24% 2,468,481
2010-10-14 2010-10-12 3.256 901,224 -328,703 0.30% 2,934,119
2010-10-13 2010-10-11 3.256 1,229,927 -679,982 0.41% 4,004,279
2010-10-12 2010-10-08 3.433 1,909,909 +1,909,909 0.63% 6,556,499
2010-10-04 2010-09-29 2.768 0 -10,836
2010-09-24 2010-09-21 2.547 10,836 +10,836 0.00% 27,599
2010-09-15 2010-09-13 2.835 0 -9,030
2010-09-13 2010-09-09 2.857 9,030 +9,030 0.00% 25,799
2010-09-03 2010-09-01 2.746 0 -8,886
2010-08-27 2010-08-25 2.431 8,886 -13,329 0.00% 21,600
2010-08-26 2010-08-24 2.543 22,215 +4,443 0.01% 56,501
2010-08-24 2010-08-20 2.543 17,772 -8,885 0.01% 45,201
2010-08-23 2010-08-19 2.723 26,657 +8,885 0.01% 72,599
2010-08-20 2010-08-18 2.836 17,772 +8,886 0.01% 50,401
2010-08-19 2010-08-17 2.656 8,886 +8,886 0.00% 23,600
2010-08-17 2010-08-13 2.093 0 -26,657
2010-08-16 2010-08-12 1.913 26,657 +26,657 0.01% 50,999
2010-05-25 2010-05-20 1.125 0 -171,496
2010-05-19 2010-05-17 1.398 171,496 +8,575 0.06% 239,726
2010-05-03 2010-04-29 1.848 162,921 -21,104 0.06% 301,079
2010-04-30 2010-04-28 1.824 184,025 -12,663 0.07% 335,719
2010-04-28 2010-04-26 1.493 196,688 +33,767 0.07% 293,581
2010-04-09 2010-04-07 1.208 162,921 -45,585 0.06% 196,859
2010-03-23 2010-03-19 1.173 208,506 +45,585 0.07% 244,530
2009-12-18 2009-12-16 1.327 162,921 -42,208 0.06% 216,159
2009-12-15 2009-12-11 1.374 205,129 -31,234 0.07% 281,880
2009-12-14 2009-12-10 1.398 236,363 -50,649 0.08% 330,400
2009-12-07 2009-12-03 1.256 287,012 -7,597 0.10% 360,400
2009-12-04 2009-12-02 1.232 294,609 -12,663 0.10% 362,960
2009-10-22 2009-10-20 0.900 307,272 -36,298 0.11% 276,640
2009-10-16 2009-10-14 0.877 343,570 -42,208 0.12% 301,180
2009-10-13 2009-10-09 0.948 385,778 -42,207 0.14% 365,600
2009-10-09 2009-10-07 0.971 427,985 -42,208 0.15% 415,740
2009-10-07 2009-10-05 0.877 470,193 +1,688 0.17% 412,180
2009-09-30 2009-09-28 1.078 468,505 +222,857 0.17% 505,050
2009-09-29 2009-09-25 0.948 245,648 +82,727 0.09% 232,800
2009-09-25 2009-09-23 0.971 162,921 +42,207 0.06% 158,260
2009-09-24 2009-09-22 0.900 120,714 +36,299 0.04% 108,680
2009-09-23 2009-09-21 0.948 84,415 +84,415 0.03% 80,000
2007-08-09 2007-08-07 0.971 0 -42,208
2007-06-26 2007-06-22 1.031 42,208 0.01% 43,500

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