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 0.680 15,041 +0 0.01% 10,228
2025-10-13 2025-10-09 0.680 15,041 +0 0.01% 10,228
2025-10-10 2025-10-08 0.720 15,041 +0 0.01% 10,830
2025-10-09 2025-10-06 0.700 15,041 +0 0.01% 10,529
2025-10-08 2025-10-03 0.680 15,041 +0 0.01% 10,228
2025-10-06 2025-10-02 0.680 15,041 +0 0.01% 10,228
2025-10-03 2025-09-30 0.680 15,041 +0 0.01% 10,228
2025-10-02 2025-09-29 0.700 15,041 +0 0.01% 10,529
2025-09-30 2025-09-26 0.690 15,041 +0 0.01% 10,378
2025-09-29 2025-09-25 0.700 15,041 +0 0.01% 10,529
2025-09-26 2025-09-24 0.700 15,041 +0 0.01% 10,529
2025-09-25 2025-09-23 0.710 15,041 +0 0.01% 10,679
2025-09-24 2025-09-22 0.740 15,041 +0 0.01% 11,130
2025-09-23 2025-09-19 0.700 15,041 +0 0.01% 10,529
2025-09-22 2025-09-18 0.740 15,041 +0 0.01% 11,130
2025-09-19 2025-09-17 0.740 15,041 +0 0.01% 11,130
2025-09-18 2025-09-16 0.740 15,041 +0 0.01% 11,130
2025-09-17 2025-09-15 0.750 15,041 +0 0.01% 11,281
2025-09-16 2025-09-12 0.710 15,041 +0 0.01% 10,679
2025-09-15 2025-09-11 0.750 15,041 +0 0.01% 11,281
2025-09-12 2025-09-10 0.750 15,041 +0 0.01% 11,281
2025-09-11 2025-09-09 0.750 15,041 +0 0.01% 11,281
2025-09-10 2025-09-08 0.750 15,041 +0 0.01% 11,281
2025-09-09 2025-09-05 0.750 15,041 +0 0.01% 11,281
2025-09-08 2025-09-04 0.750 15,041 +0 0.01% 11,281
2025-09-05 2025-09-03 0.750 15,041 +0 0.01% 11,281
2025-09-04 2025-09-02 0.740 15,041 +0 0.01% 11,130
2025-09-03 2025-09-01 0.690 15,041 +0 0.01% 10,378
2025-09-02 2025-08-29 0.670 15,041 +0 0.01% 10,077
2025-09-01 2025-08-28 0.700 15,041 +0 0.01% 10,529
2025-08-29 2025-08-27 0.700 15,041 +0 0.01% 10,529
2025-08-28 2025-08-26 0.790 15,041 +0 0.01% 11,882
2025-08-27 2025-08-25 0.790 15,041 +0 0.01% 11,882
2025-08-26 2025-08-22 0.960 15,041 +0 0.01% 14,439
2025-08-25 2025-08-21 0.930 15,041 -135,000 0.01% 13,988
2025-08-22 2025-08-20 1.020 150,041 +135,000 0.06% 153,042
2024-10-08 2024-10-04 0.640 15,041 -4,510 0.01% 9,626
2024-06-28 2024-06-26 0.850 19,551 -246 0.01% 16,618
2024-05-16 2024-05-13 0.760 19,797 -20,000 0.01% 15,046
2024-05-14 2024-05-10 0.670 39,797 +18,975 0.01% 26,664
2024-05-09 2024-05-07 0.840 20,822 +5,822 0.01% 17,490
2024-02-06 2024-02-02 0.740 15,000 -425 0.01% 11,100
2024-01-30 2024-01-26 0.740 15,425 -992 0.01% 11,414
2024-01-16 2024-01-12 0.740 16,417 -205,000 0.01% 12,149
2023-09-07 2023-09-05 0.660 221,417 +205,000 0.08% 146,135
2021-07-28 2021-07-26 0.400 16,417 -1 0.01% 6,567
2021-02-03 2021-02-01 0.290 16,418 -38,000 0.01% 4,761
2021-02-02 2021-01-29 0.330 54,418 +38,000 0.04% 17,958
2020-05-22 2020-05-20 0.410 16,418 -2,500 0.01% 6,731
2016-03-23 2016-03-21 4.600 18,918 +4,500 0.02% 87,023
2016-03-22 2016-03-18 4.600 14,418 +5,500 0.02% 66,323
2015-04-17 2015-04-15 8.760 8,918 +2,500 0.01% 78,122
2014-07-04 2014-07-02 9.880 6,418 -1,800 0.01% 63,410
2014-03-24 2014-03-20 12.600 8,218 -1,134 0.01% 103,547
2014-02-12 2014-02-10 13.800 9,352 +1,800 0.01% 129,058
2014-02-04 2014-01-28 15.000 7,552 -2,500 0.01% 113,280
2014-01-23 2014-01-21 14.800 10,052 +2,500 0.01% 148,770
2014-01-20 2014-01-16 14.400 7,552 +1,900 0.01% 108,749
2014-01-17 2014-01-15 15.000 5,652 +600 0.01% 84,780
2014-01-03 2013-12-31 16.000 5,052 -5,000 0.01% 80,832
2014-01-02 2013-12-27 15.800 10,052 +2,500 0.01% 158,822
2013-12-30 2013-12-24 16.000 7,552 -14,500 0.01% 120,832
2013-12-27 2013-12-20 15.200 22,052 -2,500 0.03% 335,190
2013-12-23 2013-12-19 16.200 24,552 +18,500 0.03% 397,742
2013-12-20 2013-12-18 16.600 6,052 -17,500 0.01% 100,463
2013-12-19 2013-12-17 14.800 23,552 -500 0.03% 348,570
2013-12-18 2013-12-16 15.800 24,052 -200 0.03% 380,022
2013-12-17 2013-12-13 13.800 24,252 +12,700 0.03% 334,678
2013-12-16 2013-12-12 12.400 11,552 -2,500 0.01% 143,245
2013-12-13 2013-12-11 12.200 14,052 +6,500 0.02% 171,434
2013-12-12 2013-12-10 13.000 7,552 +5,000 0.01% 98,176
2013-12-10 2013-12-06 11.000 2,552 -3,000 0.00% 28,072
2013-12-04 2013-12-02 10.000 5,552 -5,000 0.01% 55,520
2013-11-14 2013-11-12 10.800 10,552 +5,000 0.01% 113,962
2013-11-12 2013-11-08 9.400 5,552 -2,500 0.01% 52,189
2013-11-11 2013-11-07 9.880 8,052 +2,500 0.01% 79,554
2013-11-08 2013-11-06 10.400 5,552 -25,000 0.01% 57,741
2013-11-07 2013-11-05 10.800 30,552 +20,500 0.04% 329,962
2013-11-05 2013-11-01 7.360 10,052 +7,500 0.01% 73,983
2013-03-15 2013-03-13 7.400 2,552 -700 0.00% 18,885
2013-03-14 2013-03-12 7.680 3,252 -1,300 0.00% 24,975
2013-03-08 2013-03-06 8.080 4,552 +2,000 0.01% 36,780
2013-01-31 2013-01-29 7.920 2,552 +729 0.00% 20,212
2012-12-27 2012-12-20 10.126 1,823 -337 0.00% 18,460
2012-03-27 2012-03-23 15.526 2,160 -597 0.00% 33,537
2011-12-13 2011-12-09 14.851 2,757 -3,555 0.00% 40,945
2011-12-05 2011-12-01 15.864 6,312 +3,555 0.01% 100,133
2011-11-25 2011-11-23 15.695 2,757 -11,851 0.00% 43,272
2011-11-15 2011-11-11 16.877 14,608 +11,851 0.03% 246,532
2011-11-14 2011-11-10 16.877 2,757 -11,851 0.00% 46,529
2011-11-10 2011-11-08 17.485 14,608 -55 0.03% 255,426
2011-11-07 2011-11-03 17.149 14,663 +11,896 0.03% 251,457
2011-11-03 2011-11-01 18.158 2,767 -11,896 0.00% 50,243
2011-08-23 2011-08-19 13.114 14,663 -5,948 0.03% 192,291
2011-06-21 2011-06-17 18.830 20,611 +2,974 0.04% 388,113
2011-06-13 2011-06-09 22.529 17,637 -2,141 0.03% 397,347
2011-05-13 2011-05-11 26.564 19,778 -2,974 0.03% 525,388
2011-05-12 2011-05-09 24.547 22,752 +2,974 0.04% 558,487
2011-05-03 2011-04-28 25.892 19,778 +2,974 0.03% 512,087
2011-04-26 2011-04-20 27.573 16,804 +2,141 0.03% 463,337
2011-04-20 2011-04-18 27.909 14,663 +8,446 0.03% 409,234
2011-04-19 2011-04-15 28.246 6,217 +476 0.01% 175,603
2011-04-11 2011-04-07 27.237 5,741 -366 0.01% 156,366
2011-04-04 2011-03-31 23.202 6,107 -238 0.01% 141,693
2011-04-01 2011-03-30 22.529 6,345 +2,974 0.01% 142,948
2011-01-06 2011-01-04 30.599 3,371 -1,190 0.01% 103,150
2010-12-22 2010-12-20 32.281 4,561 +1,190 0.01% 147,232
2010-12-21 2010-12-17 32.953 3,371 -1,190 0.01% 111,085
2010-12-16 2010-12-14 32.617 4,561 -2,379 0.01% 148,766
2010-12-15 2010-12-13 30.936 6,940 +2,379 0.01% 214,693
2010-12-14 2010-12-10 33.289 4,561 +595 0.01% 151,833
2010-12-06 2010-12-02 39.006 3,966 +595 0.01% 154,697
2010-12-03 2010-12-01 40.015 3,371 +1,190 0.01% 134,889
2010-08-23 2010-08-19 42.587 2,181 -6 0.00% 92,882
2010-08-09 2010-08-05 44.264 2,187 -597 0.00% 96,804
2010-08-03 2010-07-30 42.587 2,784 +597 0.00% 118,562
2010-08-02 2010-07-29 42.922 2,187 -604 0.00% 93,871
2010-05-07 2010-05-05 46.611 2,791 +47 0.01% 130,091
2010-04-30 2010-04-28 50.970 2,744 -715 0.01% 139,862
2010-04-29 2010-04-27 50.635 3,459 -358 0.01% 175,146
2010-04-23 2010-04-21 48.354 3,817 -48 0.01% 184,566
2010-04-20 2010-04-16 48.023 3,865 -845 0.01% 185,607
2010-04-19 2010-04-15 49.679 4,710 +845 0.01% 233,986
2010-04-16 2010-04-14 49.679 3,865 +362 0.01% 192,007
2010-04-08 2010-04-01 43.717 3,503 -362 0.01% 153,141
2010-03-22 2010-03-18 42.392 3,865 +362 0.01% 163,846
2010-03-19 2010-03-17 42.392 3,503 -724 0.01% 148,500
2010-03-18 2010-03-16 46.035 4,227 +966 0.01% 194,592
2010-01-28 2010-01-26 40.168 3,261 -19 0.01% 130,986
2010-01-26 2010-01-22 41.155 3,280 +607 0.01% 134,989
2009-11-30 2009-11-26 46.752 2,673 +729 0.01% 124,969
2009-11-18 2009-11-16 52.020 1,944 -1,944 0.01% 101,127
2009-11-12 2009-11-10 51.691 3,888 -243 0.02% 200,974
2009-11-03 2009-10-30 53.666 4,131 -121 0.02% 221,696
2009-10-30 2009-10-28 53.666 4,252 +364 0.02% 228,190
2009-10-29 2009-10-27 57.617 3,888 +608 0.02% 224,016
2009-10-23 2009-10-21 58.276 3,280 +607 0.02% 191,145
2009-10-19 2009-10-15 53.666 2,673 -972 0.02% 143,450
2009-10-13 2009-10-09 55.642 3,645 -607 0.02% 202,815
2009-10-12 2009-10-08 55.971 4,252 +972 0.02% 237,989
2009-10-08 2009-10-06 53.996 3,280 -608 0.02% 177,106
2009-10-07 2009-10-05 55.642 3,888 -1,093 0.02% 216,336
2009-10-06 2009-10-02 58.934 4,981 +1,701 0.03% 293,552
2009-09-29 2009-09-25 53.996 3,280 -1,458 0.02% 177,106
2009-09-18 2009-09-16 47.740 4,738 -3,037 0.03% 226,192
2009-09-16 2009-09-14 49.716 7,775 +4,981 0.04% 386,538
2009-07-30 2009-07-28 53.337 2,794 +607 0.02% 149,024
2009-07-23 2009-07-21 51.362 2,187 -243 0.01% 112,328
2009-07-06 2009-07-02 48.069 2,430 -850 0.01% 116,808
2009-06-18 2009-06-16 49.057 3,280 +850 0.02% 160,907
2009-06-08 2009-06-04 56.630 2,430 -972 0.01% 137,610
2009-06-04 2009-06-02 55.313 3,402 -243 0.02% 188,174
2009-06-03 2009-06-01 54.325 3,645 +851 0.02% 198,014
2009-06-01 2009-05-27 53.337 2,794 -243 0.02% 149,024
2009-05-27 2009-05-25 53.337 3,037 -608 0.02% 161,985
2009-05-26 2009-05-22 53.008 3,645 -11,541 0.02% 193,214
2009-05-25 2009-05-21 54.654 15,186 +10,691 0.09% 829,978
2009-05-22 2009-05-20 49.716 4,495 +1,336 0.03% 223,471
2009-05-13 2009-05-11 40.497 3,159 +365 0.02% 127,929
2009-05-11 2009-05-07 46.094 2,794 -243 0.02% 128,786
2009-05-07 2009-05-05 38.521 3,037 -4,495 0.02% 116,989
2009-04-29 2009-04-27 32.924 7,532 +1,214 0.05% 247,985
2009-04-20 2009-04-16 36.875 6,318 -1,579 0.04% 232,977
2009-04-17 2009-04-15 35.887 7,897 +1,579 0.05% 283,402
2009-04-14 2009-04-08 33.253 6,318 +2,066 0.04% 210,095
2009-04-08 2009-04-06 35.558 4,252 +607 0.03% 151,193
2009-04-03 2009-04-01 34.900 3,645 -364 0.02% 127,209
2009-03-30 2009-03-26 37.863 4,009 +3,037 0.02% 151,792
2009-03-27 2009-03-25 37.863 972 +608 0.01% 36,803
2009-03-18 2009-03-16 38.521 364 -1,215 0.00% 14,022
2009-03-16 2009-03-12 38.851 1,579 +1,215 0.01% 61,345
2009-03-09 2009-03-05 37.534 364 -365 0.00% 13,662
2009-03-04 2009-03-02 34.900 729 +365 0.00% 25,442
2009-03-02 2009-02-26 41.155 364 -1,215 0.00% 14,981
2009-02-27 2009-02-25 43.460 1,579 -1,215 0.01% 68,623
2009-02-26 2009-02-24 43.789 2,794 +1,822 0.02% 122,347
2009-02-25 2009-02-23 44.118 972 -364 0.01% 42,883
2009-02-20 2009-02-18 40.497 1,336 -1,094 0.01% 54,104
2009-02-18 2009-02-16 43.131 2,430 +1,215 0.02% 104,808
2009-02-17 2009-02-13 42.472 1,215 +608 0.01% 51,604
2009-02-16 2009-02-12 37.534 607 -486 0.00% 22,783
2009-02-13 2009-02-11 46.752 1,093 +729 0.01% 51,100
2009-02-12 2009-02-10 48.069 364 -1,337 0.00% 17,497
2009-02-11 2009-02-09 37.204 1,701 +1,094 0.01% 63,285
2009-02-10 2009-02-06 18.767 607 -1,215 0.00% 11,391
2009-02-09 2009-02-05 19.425 1,822 -2,673 0.01% 35,393
2009-02-04 2009-02-02 16.791 4,495 +1,215 0.03% 75,477
2009-02-03 2009-01-30 18.767 3,280 +2,673 0.02% 61,555
2008-12-03 2008-12-01 12.676 607 -7,897 0.00% 7,694
2008-12-02 2008-11-28 12.182 8,504 +7,897 0.06% 103,595
2008-10-20 2008-10-16 18.438 607 -6,075 0.00% 11,192
2008-10-17 2008-10-15 19.425 6,682 +6,075 0.05% 129,800
2008-10-09 2008-10-06 20.742 607 +607 0.00% 12,591
2007-06-26 2007-06-22 0

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