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 5.220 0 +0
2025-10-13 2025-10-09 5.480 0 +0
2025-10-10 2025-10-08 5.300 0 +0
2025-10-09 2025-10-06 5.375 0 +0
2025-10-08 2025-10-03 5.375 0 +0
2025-10-06 2025-10-02 5.415 0 +0
2025-10-03 2025-09-30 5.315 0 +0
2025-10-02 2025-09-29 5.275 0 +0
2025-09-30 2025-09-26 5.170 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.110 0 +0
2025-09-25 2025-09-23 4.944 0 +0
2025-09-24 2025-09-22 4.950 0 +0
2025-09-23 2025-09-19 5.045 0 +0
2025-09-22 2025-09-18 5.000 0 +0
2025-09-19 2025-09-17 5.125 0 +0
2025-09-18 2025-09-16 5.025 0 +0
2025-09-17 2025-09-15 5.010 0 +0
2025-09-16 2025-09-12 5.060 0 +0
2025-09-15 2025-09-11 5.055 0 +0
2025-09-12 2025-09-10 4.900 0 +0
2025-09-11 2025-09-09 4.968 0 +0
2025-09-10 2025-09-08 5.090 0 +0
2025-09-09 2025-09-05 5.105 0 +0
2025-09-08 2025-09-04 4.698 0 +0
2025-09-05 2025-09-03 4.668 0 +0
2025-09-04 2025-09-02 4.572 0 +0
2025-09-03 2025-09-01 4.650 0 +0
2025-09-02 2025-08-29 4.656 0 +0
2025-09-01 2025-08-28 4.596 0 +0
2025-08-29 2025-08-27 4.500 0 +0
2025-08-28 2025-08-26 4.600 0 +0
2025-08-27 2025-08-25 4.590 0 +0
2025-08-26 2025-08-22 4.500 0 +0
2025-08-25 2025-08-21 4.368 0 +0
2025-08-22 2025-08-20 4.370 0 +0
2025-08-21 2025-08-19 4.330 0 +0
2025-08-20 2025-08-18 4.336 0 +0
2025-08-19 2025-08-15 4.334 0 +0
2025-08-18 2025-08-14 4.174 0 +0
2025-08-15 2025-08-13 4.248 0 +0
2025-08-14 2025-08-12 4.184 0 +0
2025-08-13 2025-08-11 4.230 0 +0
2025-08-12 2025-08-08 4.084 0 +0
2025-08-11 2025-08-07 4.070 0 +0
2025-08-08 2025-08-06 4.090 0 +0
2025-08-07 2025-08-05 4.076 0 +0
2025-08-06 2025-08-04 4.022 0 +0
2025-08-05 2025-08-01 4.092 0 +0
2025-08-04 2025-07-31 4.002 0 +0
2025-08-01 2025-07-30 4.134 0 +0
2025-07-31 2025-07-29 4.172 0 +0
2025-07-30 2025-07-28 4.160 0 +0
2025-07-29 2025-07-25 4.190 0 +0
2025-07-28 2025-07-24 4.226 0 +0
2025-07-25 2025-07-23 4.162 0 +0
2025-07-24 2025-07-22 4.172 0 +0
2025-07-23 2025-07-21 4.060 0 +0
2025-07-22 2025-07-18 4.038 0 +0
2025-07-21 2025-07-17 4.054 0 +0
2025-07-18 2025-07-16 4.006 0 +0
2025-07-17 2025-07-15 4.000 0 +0
2025-07-16 2025-07-14 4.110 0 +0
2025-07-15 2025-07-11 4.100 0 +0
2025-07-14 2025-07-10 4.120 0 +0
2025-07-11 2025-07-09 4.038 0 +0
2025-07-10 2025-07-08 4.040 0 +0
2025-07-09 2025-07-07 3.834 0 +0
2025-07-08 2025-07-04 3.878 0 +0
2025-07-07 2025-07-03 3.890 0 +0
2025-07-04 2025-07-02 3.860 0 +0
2025-07-03 2025-06-30 3.792 0 +0
2025-07-02 2025-06-27 3.684 0 +0
2025-06-30 2025-06-26 3.692 0 +0
2025-06-27 2025-06-25 3.700 0 +0
2025-06-26 2025-06-24 3.654 0 +0
2025-06-25 2025-06-23 3.600 0 +0
2025-06-24 2025-06-20 3.602 0 +0
2025-06-23 2025-06-19 3.580 0 +0
2025-06-20 2025-06-18 3.618 0 +0
2025-06-19 2025-06-17 3.616 0 +0
2025-06-18 2025-06-16 3.652 0 +0
2025-06-17 2025-06-13 3.632 0 +0
2025-06-16 2025-06-12 3.652 0 +0
2025-06-13 2025-06-11 3.664 0 +0
2025-06-12 2025-06-10 3.620 0 +0
2025-06-11 2025-06-09 3.674 0 +0
2025-06-10 2025-06-06 3.628 0 +0
2025-06-09 2025-06-05 3.646 0 +0
2025-06-06 2025-06-04 3.606 0 +0
2025-06-05 2025-06-03 3.568 0 +0
2025-06-04 2025-06-02 3.516 0 +0
2025-06-03 2025-05-30 3.600 0 +0
2025-06-02 2025-05-29 3.628 0 +0
2025-05-30 2025-05-28 3.610 0 +0
2025-05-29 2025-05-27 3.624 0 +0
2025-05-28 2025-05-26 3.654 0 +0
2025-05-27 2025-05-23 3.642 0 +0
2025-05-26 2025-05-22 3.698 0 +0
2025-05-23 2025-05-21 3.736 0 +0
2025-05-22 2025-05-20 3.720 0 +0
2025-05-21 2025-05-19 3.722 0 +0
2025-05-20 2025-05-16 3.728 0 +0
2025-05-19 2025-05-15 3.728 0 +0
2025-05-16 2025-05-14 3.788 0 +0
2025-05-15 2025-05-13 3.848 0 +0
2025-05-14 2025-05-12 3.850 0 +0
2025-05-13 2025-05-09 3.668 0 +0
2025-05-12 2025-05-08 3.682 0 +0
2025-05-09 2025-05-07 3.630 0 +0
2025-05-08 2025-05-06 3.616 0 +0
2025-05-07 2025-05-02 3.580 0 +0
2025-05-06 2025-04-30 3.528 0 +0
2025-05-02 2025-04-29 3.528 0 +0
2025-04-30 2025-04-28 3.528 0 +0
2025-04-29 2025-04-25 3.528 0 +0
2025-04-28 2025-04-24 3.518 0 +0
2025-04-25 2025-04-23 3.540 0 +0
2025-04-24 2025-04-22 3.542 0 +0
2025-04-23 2025-04-17 3.550 0 +0
2025-04-22 2025-04-16 3.500 0 +0
2025-04-17 2025-04-15 3.556 0 +0
2025-04-16 2025-04-14 3.586 0 +0
2025-04-15 2025-04-11 3.544 0 +0
2025-04-14 2025-04-10 3.548 0 +0
2025-04-11 2025-04-09 3.454 0 +0
2025-04-10 2025-04-08 3.380 0 +0
2025-04-09 2025-04-07 3.208 0 +0
2025-04-08 2025-04-03 3.886 0 +0
2025-04-07 2025-04-02 4.000 0 +0
2025-04-03 2025-04-01 3.978 0 +0
2025-04-02 2025-03-31 3.978 0 +0
2025-04-01 2025-03-28 4.096 0 +0
2025-03-31 2025-03-27 4.124 0 +0
2025-03-28 2025-03-26 4.202 0 +0
2025-03-27 2025-03-25 4.106 0 +0
2025-03-26 2025-03-24 4.106 0 +0
2025-03-25 2025-03-21 4.120 0 +0
2025-03-24 2025-03-20 4.218 0 +0
2025-03-21 2025-03-19 4.282 0 +0
2025-03-20 2025-03-18 4.250 0 +0
2025-03-19 2025-03-17 4.264 0 +0
2025-03-18 2025-03-14 4.230 0 +0
2025-03-17 2025-03-13 4.152 0 +0
2025-03-14 2025-03-12 4.190 0 +0
2025-03-13 2025-03-11 4.168 0 +0
2025-03-12 2025-03-10 4.138 0 +0
2025-03-11 2025-03-07 4.166 0 +0
2025-03-10 2025-03-06 4.158 0 +0
2025-03-07 2025-03-05 4.076 0 +0
2025-03-06 2025-03-04 4.130 0 +0
2025-03-05 2025-03-03 4.130 0 +0
2025-03-04 2025-02-28 4.112 0 +0
2025-03-03 2025-02-27 4.196 0 +0
2025-02-28 2025-02-26 4.248 0 +0
2025-02-27 2025-02-25 4.138 0 +0
2025-02-26 2025-02-24 4.136 0 +0
2025-02-25 2025-02-21 4.096 0 -10,000
2023-02-02 2023-01-31 9.480 10,000 -1,600 0.08% 94,800
2021-11-25 2021-11-23 12.180 11,600 -4,000 0.07% 141,288
2021-11-04 2021-11-02 12.180 15,600 +2,000 0.10% 190,008
2021-11-02 2021-10-29 12.620 13,600 +500 0.09% 171,632
2021-10-28 2021-10-26 12.080 13,100 -5,000 0.09% 158,248
2021-10-22 2021-10-20 12.120 18,100 +3,100 0.12% 219,372
2021-10-20 2021-10-18 11.830 15,000 +10,000 0.10% 177,450
2021-08-13 2021-08-11 11.030 5,000 -19,500 0.03% 55,150
2021-08-11 2021-08-09 11.090 24,500 +700 0.15% 271,705
2021-08-10 2021-08-06 11.340 23,800 +2,300 0.15% 269,892
2021-08-06 2021-08-04 11.100 21,500 +1,000 0.14% 238,650
2021-08-04 2021-08-02 10.850 20,500 +6,000 0.14% 222,425
2021-08-03 2021-07-30 10.850 14,500 +1,500 0.10% 157,325
2021-08-02 2021-07-29 10.410 13,000 +2,000 0.10% 135,330
2021-07-30 2021-07-28 9.445 11,000 +500 0.08% 103,895
2021-07-29 2021-07-27 9.420 10,500 -5,500 0.08% 98,910
2021-07-28 2021-07-26 10.180 16,000 -6,000 0.12% 162,880
2021-07-27 2021-07-23 10.300 22,000 -400 0.16% 226,600
2021-07-26 2021-07-22 10.310 22,400 +1,000 0.16% 230,944
2021-07-23 2021-07-21 10.070 21,400 +1,400 0.18% 215,498
2021-07-20 2021-07-16 9.460 20,000 +500 0.18% 189,200
2021-07-16 2021-07-14 9.255 19,500 +1,500 0.17% 180,473
2021-07-12 2021-07-08 9.120 18,000 +2,000 0.19% 164,160
2021-07-09 2021-07-07 9.055 16,000 +2,000 0.17% 144,880
2021-07-08 2021-07-06 8.620 14,000 +1,200 0.15% 120,680
2021-07-07 2021-07-05 8.800 12,800 +800 0.14% 112,640
2021-07-06 2021-07-02 8.690 12,000 +2,000 0.14% 104,280
2021-07-02 2021-06-29 8.920 10,000 +1,000 0.13% 89,200
2021-06-29 2021-06-25 8.635 9,000 +600 0.12% 77,715
2021-06-25 2021-06-23 8.215 8,400 +1,000 0.13% 69,006
2021-06-24 2021-06-22 8.105 7,400 +1,000 0.11% 59,977
2021-06-22 2021-06-18 7.890 6,400 +400 0.10% 50,496
2021-06-18 2021-06-16 7.575 6,000 +2,400 0.09% 45,450
2021-06-17 2021-06-15 7.950 3,600 +1,800 0.05% 28,620
2021-06-16 2021-06-11 8.045 1,800 +1,800 0.03% 14,481
2021-06-03 2021-06-01 7.835 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top