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 1.670 126,000 +0 0.04% 210,420
2025-10-13 2025-10-09 1.720 126,000 +0 0.04% 216,720
2025-10-10 2025-10-08 1.850 126,000 -20,000 0.04% 233,100
2025-10-09 2025-10-06 1.720 146,000 +110,000 0.04% 251,120
2025-09-23 2025-09-19 1.390 36,000 -10,000 0.01% 50,040
2025-07-25 2025-07-23 1.330 46,000 +10,000 0.01% 61,180
2025-07-10 2025-07-08 1.550 36,000 -10,000 0.01% 55,800
2025-07-09 2025-07-07 1.570 46,000 +10,000 0.01% 72,220
2025-07-03 2025-06-30 1.380 36,000 +30,000 0.01% 49,680
2024-10-07 2024-10-03 0.375 6,000 -500,118 0.00% 2,250
2024-10-04 2024-10-02 0.237 506,118 -115,371 0.15% 119,950
2024-10-03 2024-09-30 0.115 621,489 +70,000 0.18% 71,471
2024-02-19 2024-02-15 0.142 551,489 +115,489 0.16% 78,311
2024-01-15 2024-01-11 0.195 436,000 +40,041 0.25% 84,976
2023-06-07 2023-06-05 0.237 395,959 -72,653 0.25% 93,740
2023-01-13 2023-01-11 0.473 468,612 +127,143 0.30% 221,880
2022-10-25 2022-10-21 0.424 341,469 +27,245 0.65% 144,760
2022-10-24 2022-10-20 0.424 314,224 +208,877 0.60% 133,210
2022-10-19 2022-10-17 0.424 105,347 +27,245 0.20% 44,660
2022-10-11 2022-10-07 0.440 78,102 +72,653 0.15% 34,400
2022-09-22 2022-09-20 0.370 5,449 +495 0.01% 2,015
2022-09-21 2022-09-19 0.360 4,954 -2,313 0.01% 1,783
2021-05-24 2021-05-20 1.717 7,267 -3,029 0.01% 12,479
2018-09-05 2018-09-03 17.173 10,296 +1,212 0.02% 176,808
2018-09-04 2018-08-31 18.824 9,084 +1,817 0.02% 170,995
2018-08-22 2018-08-20 20.475 7,267 +3,028 0.01% 148,791
2018-08-17 2018-08-15 19.154 4,239 -1,212 0.01% 81,194
2018-08-15 2018-08-13 23.117 5,451 +1,212 0.01% 126,010
2018-08-08 2018-08-06 34.015 4,239 -1,817 0.01% 144,189
2018-08-06 2018-08-02 33.685 6,056 -1,817 0.01% 203,994
2018-07-31 2018-07-27 24.768 7,873 -606 0.02% 194,999
2018-07-30 2018-07-26 25.429 8,479 -2,422 0.02% 215,609
2018-07-27 2018-07-25 20.145 10,901 +2,422 0.03% 219,598
2018-07-18 2018-07-16 8.917 8,479 -3,028 0.02% 75,603
2018-05-07 2018-05-03 9.082 11,507 +3,028 0.03% 104,502
2018-05-04 2018-05-02 8.917 8,479 -3,028 0.02% 75,603
2017-05-11 2017-05-09 7.133 11,507 +3,028 0.04% 82,082
2016-10-06 2016-10-04 11.889 8,479 +1,212 0.05% 100,804
2015-07-27 2015-07-23 35.006 7,267 +2,422 0.04% 254,385
2015-07-21 2015-07-17 38.638 4,845 -1,211 0.03% 187,202
2015-05-20 2015-05-18 40.289 6,056 -606 0.03% 243,993
2015-05-19 2015-05-15 40.620 6,662 +606 0.04% 270,608
2015-05-11 2015-05-07 35.336 6,056 -1,817 0.03% 213,994
2015-04-29 2015-04-27 37.647 7,873 +606 0.05% 296,399
2015-04-22 2015-04-20 30.382 7,267 -606 0.04% 220,787
2015-04-16 2015-04-14 44.913 7,873 +1,817 0.05% 353,598
2015-03-17 2015-03-13 25.098 6,056 +605 0.03% 151,995
2014-11-28 2014-11-26 27.080 5,451 -605 0.03% 147,612
2014-10-29 2014-10-27 43.922 6,056 +605 0.03% 265,992
2014-09-30 2014-09-26 61.755 5,451 +606 0.03% 336,627
2014-09-24 2014-09-22 61.425 4,845 +1,817 0.03% 297,603
2014-09-02 2014-08-29 67.699 3,028 +606 0.02% 204,994
2014-07-02 2014-06-27 94.119 2,422 +1,211 0.01% 227,956
2014-05-23 2014-05-21 97.091 1,211 -114 0.01% 117,577
2014-05-22 2014-05-20 88.174 1,325 -605 0.01% 116,831
2014-05-21 2014-05-19 71.002 1,930 -16 0.01% 137,034
2014-05-13 2014-05-09 73.314 1,946 +1,212 0.01% 142,668
2014-05-08 2014-05-05 50.527 734 -4,845 0.00% 37,087
2014-05-07 2014-05-02 37.317 5,579 +1,817 0.03% 208,193
2014-04-25 2014-04-23 26.419 3,762 -3,028 0.02% 99,389
2014-04-24 2014-04-22 25.098 6,790 +3,028 0.04% 170,418
2014-03-20 2014-03-18 28.401 3,762 +3,028 0.02% 106,844
2014-03-19 2014-03-17 29.061 734 -1,212 0.00% 21,331
2014-03-18 2014-03-14 24.438 1,946 -3,028 0.01% 47,556
2014-03-14 2014-03-12 16.512 4,974 +4,845 0.03% 82,131
2014-03-11 2014-03-07 13.705 129 -3,633 0.00% 1,768
2014-03-10 2014-03-06 12.054 3,762 +3,633 0.02% 45,346
2014-01-20 2014-01-16 10.733 129 -3,028 0.00% 1,385
2014-01-17 2014-01-15 10.733 3,157 -3,028 0.02% 33,884
2014-01-08 2014-01-06 11.393 6,185 -4,845 0.05% 70,468
2014-01-07 2014-01-03 10.568 11,030 -3,028 0.08% 116,562
2013-12-09 2013-12-05 11.228 14,058 -3,028 0.10% 157,846
2013-12-05 2013-12-03 12.714 17,086 -2,422 0.13% 217,236
2013-12-03 2013-11-29 12.549 19,508 +6,056 0.15% 244,809
2013-12-02 2013-11-28 13.705 13,452 +13,323 0.10% 184,360
2013-11-07 2013-11-05 5.284 129 -6,056 0.00% 682
2013-11-01 2013-10-30 6.308 6,185 +6,056 0.05% 39,013
2013-10-07 2013-10-03 5.086 129 -1,211 0.00% 656
2013-09-02 2013-08-29 6.010 1,340 +666 0.01% 8,054
2012-05-24 2012-05-22 7.045 674 -21 0.01% 4,748
2012-03-06 2012-03-02 8.326 695 +695 0.01% 5,787
2012-03-05 2012-03-01 8.326 0 -44,811
2012-02-21 2012-02-17 9.607 44,811 +42,570 0.58% 430,500
2012-01-30 2012-01-26 14.090 2,241 -468 0.03% 31,576
2012-01-26 2012-01-19 17.293 2,709 +1,546 0.04% 46,846
2012-01-18 2012-01-16 11.528 1,163 +1,030 0.02% 13,408
2012-01-10 2012-01-06 32.023 133 +106 0.00% 4,259
2011-12-30 2011-12-28 153.712 27 -46 0.00% 4,150
2011-12-29 2011-12-23 176.129 73 +46 0.00% 12,857
2011-12-23 2011-12-21 73.013 27 -106 0.00% 1,971
2011-12-02 2011-11-30 99.913 133 -117 0.00% 13,288
2011-10-26 2011-10-24 92.227 250 -937 0.00% 23,057
2011-10-25 2011-10-21 80.699 1,187 +937 0.02% 95,790
2011-10-19 2011-10-17 55.721 250 -234 0.00% 13,930
2011-10-07 2011-10-04 39.069 484 -937 0.01% 18,909
2011-10-06 2011-10-03 43.552 1,421 -234 0.02% 61,887
2011-09-30 2011-09-27 53.799 1,655 -703 0.02% 89,038
2011-09-28 2011-09-26 45.473 2,358 +820 0.03% 107,226
2011-09-27 2011-09-23 32.023 1,538 +351 0.02% 49,252
2011-09-26 2011-09-22 30.486 1,187 -4,215 0.02% 36,187
2011-09-23 2011-09-21 35.226 5,402 +4,918 0.08% 190,289
2010-10-15 2010-10-13 18.317 484 -2,342 0.01% 8,866
2010-08-20 2010-08-18 19.855 2,826 +2,342 0.06% 56,109
2010-05-25 2010-05-20 12.553 484 +156 0.01% 6,076
2010-04-22 2010-04-20 16.782 328 -100 0.01% 5,504
2009-11-16 2009-11-12 15.604 428 -459 0.01% 6,678
2009-11-13 2009-11-11 16.291 887 +459 0.03% 14,450
2009-04-23 2009-04-21 19.039 428 -3,210 0.01% 8,149
2009-04-22 2009-04-20 15.506 3,638 +3,210 0.11% 56,410
2009-01-08 2009-01-06 13.249 428 +428 0.01% 5,670
2008-12-18 2008-12-16 16.193 0 -428
2008-03-18 2008-03-14 110.405 428 -81 0.01% 47,253
2008-01-28 2008-01-24 99.119 509 -41 0.01% 50,452
2008-01-24 2008-01-22 95.685 550 -163 0.02% 52,626
2008-01-16 2008-01-14 147.207 713 -123 0.02% 104,959
2008-01-15 2008-01-11 161.928 836 -122 0.02% 135,372
2007-12-17 2007-12-13 144.754 958 -4,769 0.03% 138,674
2007-12-03 2007-11-29 169.288 5,727 +4,582 0.17% 969,513
2007-11-30 2007-11-28 166.835 1,145 +203 0.03% 191,026
2007-11-27 2007-11-23 169.288 942 +41 0.03% 159,469
2007-11-26 2007-11-22 166.835 901 -81 0.03% 150,318
2007-11-23 2007-11-21 206.090 982 -41 0.03% 202,380
2007-11-21 2007-11-19 230.624 1,023 -2,254 0.03% 235,929
2007-11-06 2007-11-02 316.495 3,277 +81 0.10% 1,037,154
2007-11-02 2007-10-31 345.936 3,196 +3,057 0.09% 1,105,613
2007-11-01 2007-10-30 368.017 139 -101 0.02% 51,154
2007-10-31 2007-10-29 387.645 240 +101 0.03% 93,035
2007-10-30 2007-10-26 323.855 139 -101 0.02% 45,016
2007-10-29 2007-10-25 392.552 240 -2,263 0.03% 94,212
2007-10-26 2007-10-24 372.924 2,503 +1,627 0.29% 933,430
2007-10-25 2007-10-23 225.717 876 -184 0.10% 197,728
2007-10-24 2007-10-22 188.916 1,060 +41 0.12% 200,251
2007-10-18 2007-10-16 115.312 1,019 -3,057 0.12% 117,503
2007-10-15 2007-10-11 123.899 4,076 +163 0.12% 505,013
2007-10-10 2007-10-08 122.672 3,913 +326 0.11% 480,017
2007-10-03 2007-09-28 139.847 3,587 -81 0.10% 501,630
2007-09-27 2007-09-24 153.341 3,668 +81 0.11% 562,453
2007-09-12 2007-09-10 152.727 3,587 -130 0.10% 547,833
2007-09-03 2007-08-30 162.541 3,717 +3,238 0.11% 604,165
2007-08-20 2007-08-16 213.450 479 -4,314 0.01% 102,243
2007-08-13 2007-08-09 213.450 4,793 +1,206 0.14% 1,023,066
2007-08-08 2007-08-06 213.450 3,587 +3,522 0.21% 765,646
2007-08-03 2007-08-01 218.970 65 -261 0.00% 14,233
2007-08-02 2007-07-31 198.116 326 -913 0.02% 64,586
2007-08-01 2007-07-30 167.448 1,239 +33 0.07% 207,468
2007-07-31 2007-07-27 147.207 1,206 +65 0.07% 177,532
2007-07-30 2007-07-26 127.273 1,141 -1,142 0.07% 145,218
2007-07-20 2007-07-18 127.579 2,283 +1,305 0.07% 291,264
2007-07-16 2007-07-12 116.539 978 +848 0.03% 113,975
2007-07-11 2007-07-09 115.926 130 -522 0.00% 15,070
2007-07-10 2007-07-06 116.539 652 -131 0.02% 75,983
2007-07-04 2007-06-29 122.672 783 -978 0.02% 96,053
2007-06-28 2007-06-26 119.606 1,761 +131 0.05% 210,626
2007-06-26 2007-06-22 119.606 1,630 0.05% 194,957

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