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 0.155 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.165 0 -102,000
2025-08-12 2025-08-08 0.149 102,000 +102,000 0.06% 15,198
2024-01-08 2024-01-04 0.415 0 -24,000
2024-01-04 2024-01-02 0.435 24,000 +24,000 0.02% 10,440
2023-12-28 2023-12-22 0.510 0 -6,000
2023-12-15 2023-12-13 0.370 6,000 +6,000 0.00% 2,220
2023-05-17 2023-05-15 1.310 0 -12,000
2023-03-31 2023-03-29 0.650 12,000 -12,000 0.01% 7,800
2023-03-28 2023-03-24 0.670 24,000 +12,000 0.02% 16,080
2023-03-20 2023-03-16 0.660 12,000 -6,000 0.01% 7,920
2023-03-15 2023-03-13 0.730 18,000 +6,000 0.01% 13,140
2023-02-27 2023-02-23 0.950 12,000 -6,000 0.01% 11,400
2023-02-09 2023-02-07 1.230 18,000 +12,000 0.01% 22,140
2023-02-02 2023-01-31 1.460 6,000 +6,000 0.00% 8,760
2015-08-27 2015-08-25 3.514 0 -3,543
2015-08-26 2015-08-24 3.557 3,543 -1,417 0.01% 12,602
2015-08-24 2015-08-20 4.319 4,960 +4,960 0.01% 21,422
2015-04-20 2015-04-16 5.420 0 -11,336
2015-04-10 2015-04-08 4.023 11,336 -2,834 0.04% 45,599
2015-04-09 2015-04-02 4.150 14,170 +11,336 0.05% 58,799
2015-03-24 2015-03-20 3.641 2,834 -7,085 0.01% 10,320
2015-03-19 2015-03-17 4.065 9,919 -7,085 0.03% 40,319
2015-03-13 2015-03-11 4.742 17,004 +14,170 0.05% 80,639
2015-01-06 2015-01-02 8.045 2,834 -3,188 0.01% 22,800
2014-11-27 2014-11-25 11.009 6,022 +2,834 0.02% 66,296
2014-11-06 2014-11-04 9.485 3,188 -3,189 0.01% 30,237
2014-10-16 2014-10-14 10.416 6,377 -2,834 0.02% 66,424
2014-10-14 2014-10-10 11.263 9,211 +7,085 0.03% 103,744
2014-10-13 2014-10-09 10.670 2,126 -1,062 0.01% 22,685
2014-10-09 2014-10-07 8.807 3,188 -3,543 0.01% 28,077
2014-10-03 2014-09-29 9.739 6,731 -2,480 0.02% 65,551
2014-09-29 2014-09-25 11.348 9,211 +9,211 0.15% 104,524
2014-08-07 2014-08-05 12.486 0 -3,965
2014-08-06 2014-08-04 13.394 3,965 +3,965 0.03% 53,106
2014-07-24 2014-07-22 10.170 0 -1,762
2014-07-23 2014-07-21 10.397 1,762 +1,762 0.02% 18,320
2014-05-26 2014-05-22 30.874 0 -7,048
2014-05-23 2014-05-21 31.328 7,048 +7,048 0.06% 220,797
2014-05-14 2014-05-12 23.609 0 -2,203
2014-05-13 2014-05-09 23.155 2,203 +2,203 0.02% 51,011
2014-03-28 2014-03-26 28.603 0 -1,542
2014-03-26 2014-03-24 28.149 1,542 +1,542 0.02% 43,406
2014-03-25 2014-03-21 21.339 0 -9,405
2014-03-24 2014-03-20 23.609 9,405 -9,636 0.10% 222,045
2014-03-21 2014-03-19 15.210 19,041 -1,101 0.20% 289,610
2014-01-09 2014-01-07 14.983 20,142 -2,203 0.25% 301,783
2014-01-03 2013-12-31 8.626 22,345 -2,786 0.28% 192,758
2013-11-05 2013-11-01 9.398 25,131 -4,405 0.32% 236,188
2013-11-04 2013-10-31 9.307 29,536 -6,607 0.37% 274,906
2013-11-01 2013-10-30 9.716 36,143 +5,506 0.46% 351,169
2013-10-24 2013-10-22 9.126 30,637 -1,982 0.39% 279,590
2013-10-23 2013-10-21 9.625 32,619 -4,626 0.41% 313,968
2013-10-22 2013-10-18 9.625 37,245 +1,322 0.47% 358,494
2013-10-21 2013-10-17 9.534 35,923 -2,203 0.45% 342,508
2013-10-18 2013-10-16 9.353 38,126 -1,982 0.48% 356,588
2013-10-15 2013-10-10 9.171 40,108 +1,982 0.51% 367,842
2013-10-02 2013-09-27 9.353 38,126 -1,542 0.48% 356,588
2013-09-24 2013-09-19 9.580 39,668 -2,202 0.50% 380,016
2013-09-13 2013-09-11 11.305 41,870 +2,202 0.64% 473,348
2012-09-19 2012-09-17 10.987 39,668 -462 0.60% 435,847
2011-12-19 2011-12-15 17.480 40,130 -361,171 0.73% 701,469
2011-12-02 2011-11-30 17.707 401,301 +361,171 7.30% 7,105,808
2011-07-26 2011-07-22 29.058 40,130 -2,819 0.73% 1,166,078
2011-06-20 2011-06-16 34.052 42,949 +14,316 0.78% 1,462,490
2011-05-19 2011-05-17 44.004 28,633 -4,235 0.78% 1,259,971
2010-11-30 2010-11-26 55.104 32,868 +504 0.80% 1,811,168
2010-11-08 2010-11-04 63.826 32,364 -504 0.79% 2,065,659
2010-11-05 2010-11-03 68.979 32,868 +504 0.80% 2,267,217
2010-03-24 2010-03-22 79.287 32,364 +1,262 0.79% 2,566,036
2010-03-19 2010-03-17 82.458 31,102 +1,009 0.76% 2,564,615
2010-02-18 2010-02-12 84.044 30,093 -253 0.73% 2,529,135
2010-02-17 2010-02-11 91.973 30,346 +253 0.74% 2,791,001
2010-02-03 2010-02-01 71.755 30,093 +252 0.73% 2,159,308
2009-11-18 2009-11-16 85.233 29,841 +1,261 0.73% 2,543,446
2009-11-10 2009-11-06 84.837 28,580 -504 0.70% 2,424,636
2009-10-28 2009-10-23 90.387 29,084 -505 0.71% 2,628,812
2009-10-27 2009-10-22 95.937 29,589 +505 0.72% 2,838,679
2009-10-21 2009-10-19 80.872 29,084 +504 0.71% 2,352,095
2009-08-06 2009-08-04 120.912 28,580 +5,045 0.70% 3,455,673
2009-07-28 2009-07-24 130.823 23,535 -2,421 0.57% 3,078,922
2009-07-23 2009-07-21 124.877 25,956 -101 0.63% 3,241,298
2009-07-03 2009-06-30 114.966 26,057 -505 0.63% 2,995,663
2009-07-02 2009-06-29 122.894 26,562 -252 0.65% 3,264,323
2009-06-29 2009-06-25 130.823 26,814 -126 0.66% 3,507,891
2009-06-26 2009-06-24 136.770 26,940 -1,690 0.66% 3,684,574
2009-06-25 2009-06-23 138.752 28,630 +2,068 0.71% 3,972,464
2009-06-24 2009-06-22 118.930 26,562 -14,731 0.65% 3,159,022
2009-06-23 2009-06-19 126.859 41,293 +8,602 1.02% 5,238,380
2009-06-19 2009-06-17 111.001 32,691 -404 0.81% 3,628,748
2009-06-18 2009-06-16 107.037 33,095 +7,467 0.82% 3,542,393
2009-06-17 2009-06-15 118.930 25,628 +2,396 0.63% 3,047,941
2009-06-16 2009-06-12 116.948 23,232 +2,749 0.57% 2,716,935
2009-06-15 2009-06-11 84.044 20,483 +1,262 0.50% 1,721,472
2008-12-10 2008-12-08 21.804 19,221 -631 0.56% 419,092
2008-11-18 2008-11-14 23.786 19,852 -555 0.58% 472,200
2008-11-07 2008-11-05 23.786 20,407 -101 0.60% 485,401
2008-09-19 2008-09-17 43.211 20,508 -50 0.60% 886,177
2008-01-09 2008-01-07 80.476 20,558 -303 0.60% 1,654,427
2008-01-04 2008-01-02 80.872 20,861 -76 0.61% 1,687,081
2008-01-03 2007-12-31 80.080 20,937 -883 0.61% 1,676,627
2007-11-30 2007-11-28 79.287 21,820 +19,638 0.64% 1,730,037
2007-11-16 2007-11-14 117.741 2,182 -19,638 0.06% 256,910
2007-10-23 2007-10-18 106.244 21,820 +1,262 0.70% 2,318,249
2007-09-27 2007-09-24 42.418 20,558 -505 0.66% 872,038
2007-07-27 2007-07-25 65.015 21,063 +379 0.68% 1,369,414
2007-07-23 2007-07-19 63.429 20,684 -757 0.66% 1,311,974
2007-06-26 2007-06-22 64.222 21,441 0.69% 1,376,990

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