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 0.130 5,344,000 +0 0.09% 694,720
2025-10-13 2025-10-09 0.137 5,344,000 +0 0.09% 732,128
2025-10-10 2025-10-08 0.147 5,344,000 +0 0.09% 785,568
2025-10-09 2025-10-06 0.146 5,344,000 +0 0.09% 780,224
2025-10-08 2025-10-03 0.138 5,344,000 +0 0.09% 737,472
2025-10-06 2025-10-02 0.137 5,344,000 +0 0.09% 732,128
2025-10-03 2025-09-30 0.143 5,344,000 +0 0.09% 764,192
2025-10-02 2025-09-29 0.141 5,344,000 +200,000 0.09% 753,504
2025-09-17 2025-09-15 0.162 5,144,000 +300,000 0.09% 833,328
2025-08-27 2025-08-25 0.180 4,844,000 -400,000 0.08% 871,920
2025-08-20 2025-08-18 0.169 5,244,000 +150,000 0.09% 886,236
2025-08-11 2025-08-07 0.235 5,094,000 -150,000 0.09% 1,197,090
2025-08-06 2025-08-04 0.233 5,244,000 +150,000 0.09% 1,221,852
2025-07-25 2025-07-23 0.219 5,094,000 -370,000 0.09% 1,115,586
2025-07-21 2025-07-17 0.186 5,464,000 +200,000 0.09% 1,016,304
2025-07-16 2025-07-14 0.165 5,264,000 -200,000 0.09% 868,560
2025-07-15 2025-07-11 0.138 5,464,000 -400,000 0.09% 754,032
2025-07-11 2025-07-09 0.115 5,864,000 -200,000 0.10% 674,360
2025-07-02 2025-06-27 0.121 6,064,000 -447,729 0.10% 734,058
2025-06-13 2025-06-11 0.093 6,511,729 +196,610 0.11% 602,784
2025-03-13 2025-03-11 0.092 6,315,119 +7,865 0.11% 578,160
2025-02-25 2025-02-21 0.098 6,307,254 +245,762 0.11% 615,936
2024-11-14 2024-11-12 0.114 6,061,492 -196,610 0.10% 690,592
2024-10-03 2024-09-30 0.103 6,258,102 +196,610 0.11% 642,966
2024-09-27 2024-09-25 0.088 6,061,492 +275,255 0.10% 536,442
2024-07-03 2024-06-28 0.102 5,786,237 +234,205 0.10% 588,892
2024-05-14 2024-05-10 0.089 5,552,032 +188,652 0.10% 494,424
2024-03-14 2024-03-12 0.087 5,363,380 +164,127 0.10% 466,252
2024-02-19 2024-02-15 0.092 5,199,253 +156,581 0.09% 479,544
2024-01-02 2023-12-28 0.092 5,042,672 +188,652 0.09% 465,102
2023-07-27 2023-07-25 0.101 4,854,020 +377,305 0.09% 488,870
2023-07-05 2023-07-03 0.112 4,476,715 +166,278 0.08% 502,766
2023-01-30 2023-01-26 0.120 4,310,437 +196,176 0.08% 517,314
2022-07-06 2022-07-04 0.175 4,114,261 +134,649 0.08% 721,224
2022-02-10 2022-02-08 0.180 3,979,612 +131,775 0.08% 715,740
2022-01-13 2022-01-11 0.195 3,847,837 +263,551 0.07% 748,980
2021-08-04 2021-08-02 0.205 3,584,286 +131,775 0.07% 734,400
2021-07-30 2021-07-28 0.174 3,452,511 +175,700 0.07% 601,290
2021-07-05 2021-06-30 0.224 3,276,811 +159,413 0.06% 733,178
2021-06-29 2021-06-25 0.226 3,117,398 +125,364 0.06% 704,970
2021-02-22 2021-02-18 0.225 2,992,034 +3,343 0.06% 673,040
2021-02-10 2021-02-08 0.201 2,988,691 +234,014 0.06% 600,768
2020-05-12 2020-05-08 0.201 2,754,677 +125,365 0.06% 553,728
2019-03-25 2019-03-21 0.407 2,629,312 +83,576 0.05% 1,069,640
2019-03-22 2019-03-20 0.407 2,545,736 +83,576 0.05% 1,035,640
2019-03-21 2019-03-19 0.401 2,462,160 +100,292 0.05% 986,910
2019-03-13 2019-03-11 0.305 2,361,868 -33,431 0.05% 720,630
2019-03-11 2019-03-07 0.297 2,395,299 +33,431 0.05% 710,768
2019-02-28 2019-02-26 0.257 2,361,868 -125,365 0.05% 607,590
2019-02-22 2019-02-20 0.235 2,487,233 +167,153 0.05% 583,296
2018-07-12 2018-07-10 0.371 2,320,080 +170,496 0.05% 860,560
2017-12-29 2017-12-27 0.580 2,149,584 +83,576 0.04% 1,247,420
2017-10-27 2017-10-25 0.694 2,066,008 +83,577 0.04% 1,433,760
2017-10-10 2017-10-06 0.706 1,982,431 +83,576 0.04% 1,399,480
2017-09-26 2017-09-22 0.694 1,898,855 +100,292 0.04% 1,317,760
2017-09-20 2017-09-18 0.742 1,798,563 +83,576 0.04% 1,334,240
2017-09-08 2017-09-06 0.754 1,714,987 -167,153 0.04% 1,292,760
2017-09-07 2017-09-05 0.682 1,882,140 -83,576 0.04% 1,283,640
2017-09-05 2017-09-01 0.610 1,965,716 -83,576 0.04% 1,199,520
2017-08-31 2017-08-29 0.586 2,049,292 -83,577 0.04% 1,201,480
2017-08-04 2017-08-02 0.538 2,132,869 +91,934 0.04% 1,148,400
2017-08-03 2017-08-01 0.538 2,040,935 +41,788 0.04% 1,098,900
2017-07-24 2017-07-20 0.586 1,999,147 +75,219 0.04% 1,172,080
2017-07-11 2017-07-07 0.544 1,923,928 +83,576 0.04% 1,047,410
2017-07-04 2017-06-30 0.574 1,840,352 +83,577 0.04% 1,056,960
2017-06-28 2017-06-26 0.586 1,756,775 +83,576 0.04% 1,029,980
2017-06-27 2017-06-23 0.598 1,673,199 +3,343 0.03% 1,001,000
2017-06-26 2017-06-22 0.634 1,669,856 +80,234 0.03% 1,058,940
2017-05-25 2017-05-23 0.491 1,589,622 +16,715 0.03% 779,820
2017-04-21 2017-04-19 0.574 1,572,907 +41,788 0.03% 903,360
2017-04-03 2017-03-30 0.646 1,531,119 +25,073 0.03% 989,280
2017-03-30 2017-03-28 0.658 1,506,046 +16,715 0.03% 991,100
2017-03-21 2017-03-17 0.682 1,489,331 +41,788 0.03% 1,015,740
2017-01-03 2016-12-29 0.682 1,447,543 +25,073 0.03% 987,240
2016-12-16 2016-12-14 0.742 1,422,470 +25,073 0.03% 1,055,240
2016-12-14 2016-12-12 0.778 1,397,397 +25,073 0.03% 1,086,800
2016-12-01 2016-11-29 0.850 1,372,324 -33,430 0.03% 1,165,820
2016-11-03 2016-11-01 0.802 1,405,754 +33,430 0.03% 1,126,940
2016-05-18 2016-05-16 0.730 1,372,324 +16,715 0.03% 1,001,620
2016-05-05 2016-05-03 0.790 1,355,609 +25,073 0.03% 1,070,520
2016-05-04 2016-04-29 0.802 1,330,536 +16,716 0.03% 1,066,640
2016-04-29 2016-04-27 0.861 1,313,820 +25,072 0.03% 1,131,840
2016-04-20 2016-04-18 0.921 1,288,748 -41,788 0.03% 1,187,340
2016-04-15 2016-04-13 0.861 1,330,536 -50,146 0.03% 1,146,240
2016-04-08 2016-04-06 0.838 1,380,682 +41,789 0.03% 1,156,400
2016-03-30 2016-03-24 0.850 1,338,893 +41,788 0.03% 1,137,420
2016-03-21 2016-03-17 0.885 1,297,105 -41,788 0.03% 1,148,480
2016-03-01 2016-02-26 0.766 1,338,893 +25,073 0.03% 1,025,280
2016-02-19 2016-02-17 0.778 1,313,820 +16,715 0.03% 1,021,800
2015-11-06 2015-11-04 1.149 1,297,105 -16,715 0.03% 1,489,920
2015-11-02 2015-10-29 1.065 1,313,820 +16,715 0.03% 1,399,080
2015-09-25 2015-09-23 1.197 1,297,105 +16,715 0.03% 1,552,000
2015-09-11 2015-09-09 1.173 1,280,390 -16,715 0.03% 1,501,360
2015-09-07 2015-09-02 1.005 1,297,105 -41,788 0.03% 1,303,680
2015-09-02 2015-08-31 1.041 1,338,893 +16,715 0.03% 1,393,740
2015-08-14 2015-08-12 1.256 1,322,178 +16,715 0.03% 1,661,100
2015-08-13 2015-08-11 1.352 1,305,463 +16,715 0.03% 1,765,060
2015-08-12 2015-08-10 1.352 1,288,748 -33,430 0.03% 1,742,461
2015-08-11 2015-08-07 1.244 1,322,178 -16,715 0.03% 1,645,280
2015-07-15 2015-07-13 1.352 1,338,893 -25,073 0.03% 1,810,260
2015-07-13 2015-07-09 1.089 1,363,966 -25,073 0.03% 1,485,120
2015-07-10 2015-07-08 0.802 1,389,039 +25,073 0.03% 1,113,540
2015-07-08 2015-07-06 1.101 1,363,966 +25,073 0.03% 1,501,440
2015-06-23 2015-06-19 1.651 1,338,893 -8,358 0.03% 2,210,759
2015-06-22 2015-06-18 1.376 1,347,251 -83,576 0.03% 1,853,800
2015-06-19 2015-06-17 1.328 1,430,827 -41,789 0.03% 1,900,320
2015-06-18 2015-06-16 1.280 1,472,616 +41,789 0.04% 1,885,341
2015-06-17 2015-06-15 1.268 1,430,827 -8,358 0.04% 1,814,720
2015-06-12 2015-06-10 1.627 1,439,185 -16,715 0.04% 2,341,920
2015-06-11 2015-06-09 1.579 1,455,900 -66,861 0.04% 2,299,440
2015-06-10 2015-06-08 1.376 1,522,761 -16,716 0.04% 2,095,300
2015-06-09 2015-06-05 1.125 1,539,477 +16,716 0.04% 1,731,480
2015-06-05 2015-06-03 1.173 1,522,761 +83,576 0.04% 1,785,560
2015-06-03 2015-06-01 1.268 1,439,185 +16,715 0.04% 1,825,320
2015-06-02 2015-05-29 1.208 1,422,470 +50,146 0.04% 1,719,020
2015-06-01 2015-05-28 1.220 1,372,324 -123,693 0.03% 1,674,840
2015-05-26 2015-05-21 0.957 1,496,017 -41,788 0.04% 1,432,000
2015-05-11 2015-05-07 0.850 1,537,805 -41,788 0.04% 1,306,400
2015-04-29 2015-04-27 0.814 1,579,593 -41,788 0.04% 1,285,200
2015-04-27 2015-04-23 0.706 1,621,381 +41,788 0.04% 1,144,600
2015-04-21 2015-04-17 0.778 1,579,593 -41,788 0.04% 1,228,500
2015-04-20 2015-04-16 0.790 1,621,381 +41,788 0.04% 1,280,400
2015-04-17 2015-04-15 0.814 1,579,593 +16,715 0.04% 1,285,200
2015-04-15 2015-04-13 0.706 1,562,878 +8,358 0.04% 1,103,300
2015-04-14 2015-04-10 0.706 1,554,520 -25,073 0.04% 1,097,400
2015-04-13 2015-04-09 0.754 1,579,593 -234,014 0.04% 1,190,700
2015-04-09 2015-04-02 0.520 1,813,607 +41,788 0.04% 943,950
2015-04-01 2015-03-30 0.550 1,771,819 -41,788 0.04% 975,200
2015-03-26 2015-03-24 0.520 1,813,607 +41,788 0.04% 943,950
2015-01-08 2015-01-06 0.586 1,771,819 +125,365 0.04% 1,038,800
2015-01-07 2015-01-05 0.598 1,646,454 +167,152 0.04% 985,000
2014-12-19 2014-12-17 0.622 1,479,302 +41,789 0.04% 920,400
2014-12-18 2014-12-16 0.646 1,437,513 -50,146 0.04% 928,800
2014-12-16 2014-12-12 0.622 1,487,659 +50,146 0.04% 925,600
2014-11-17 2014-11-13 0.658 1,437,513 +83,576 0.04% 946,000
2014-11-12 2014-11-10 0.694 1,353,937 +50,146 0.03% 939,600
2014-11-11 2014-11-07 0.718 1,303,791 +125,364 0.03% 936,000
2014-11-07 2014-11-05 0.742 1,178,427 -16,715 0.03% 874,200
2014-11-05 2014-11-03 0.634 1,195,142 -3,343 0.03% 757,900
2014-11-04 2014-10-31 0.646 1,198,485 -125,365 0.03% 774,360
2014-10-17 2014-10-15 0.634 1,323,850 -41,788 0.03% 839,520
2014-10-14 2014-10-10 0.580 1,365,638 +41,788 0.03% 792,490
2014-10-13 2014-10-09 0.598 1,323,850 +75,219 0.03% 792,000
2014-10-10 2014-10-08 0.670 1,248,631 -1,069,777 0.03% 836,640
2014-10-09 2014-10-07 0.610 2,318,408 +1,011,274 0.06% 1,414,740
2014-10-08 2014-10-06 0.491 1,307,134 -417,882 0.03% 641,240
2014-10-06 2014-09-30 0.473 1,725,016 -58,504 0.04% 815,280
2014-09-25 2014-09-23 0.479 1,783,520 -41,788 0.04% 853,600
2014-09-24 2014-09-22 0.467 1,825,308 +41,788 0.05% 851,760
2014-09-15 2014-09-11 0.473 1,783,520 -150,437 0.04% 842,930
2014-08-28 2014-08-26 0.431 1,933,957 -167,153 0.05% 833,040
2014-08-19 2014-08-15 0.467 2,101,110 +83,577 0.05% 980,460
2014-08-13 2014-08-11 0.473 2,017,533 +167,152 0.05% 953,530
2014-08-07 2014-08-05 0.562 1,850,381 +175,511 0.05% 1,040,580
2014-08-06 2014-08-04 0.544 1,674,870 -75,219 0.04% 911,820
2014-08-05 2014-08-01 0.455 1,750,089 +83,576 0.04% 795,720
2014-08-04 2014-07-31 0.485 1,666,513 +83,577 0.04% 807,570
2014-08-01 2014-07-30 0.485 1,582,936 +142,079 0.04% 767,070
2014-07-31 2014-07-29 0.491 1,440,857 +250,730 0.04% 706,840
2014-07-30 2014-07-28 0.449 1,190,127 -41,789 0.03% 534,000
2014-07-29 2014-07-25 0.437 1,231,916 +41,789 0.03% 538,010
2013-09-18 2013-09-16 0.311 1,190,127 +83,576 0.03% 370,240
2013-07-11 2013-07-09 0.299 1,106,551 -15,044 0.03% 331,000
2013-06-04 2013-05-31 0.383 1,121,595 +250,729 0.03% 429,440
2012-12-13 2012-12-11 0.335 870,866 +33,431 0.03% 291,760
2012-01-11 2012-01-09 0.311 837,435 -10,029 0.02% 260,520
2011-10-11 2011-10-07 0.389 847,464 +6,686 0.02% 329,550
2011-08-18 2011-08-16 0.514 840,778 +8,357 0.02% 432,580
2011-06-03 2011-06-01 0.592 832,421 -83,576 0.02% 493,020
2011-05-17 2011-05-13 0.607 915,997 +12,824 0.03% 555,781
2011-05-04 2011-04-29 0.619 903,173 +82,406 0.03% 558,960
2011-04-15 2011-04-13 0.643 820,767 -82,406 0.02% 527,880
2011-03-25 2011-03-23 0.534 903,173 +65,925 0.03% 482,240
2011-03-21 2011-03-17 0.510 837,248 +14,833 0.02% 426,720
2011-02-25 2011-02-23 0.504 822,415 +9,889 0.02% 414,170
2010-10-25 2010-10-21 0.570 812,526 +57,684 0.02% 463,420
2010-10-12 2010-10-08 0.570 754,842 +65,925 0.02% 430,520
2010-04-15 2010-04-13 0.813 688,917 +41,204 0.02% 560,120
2010-03-22 2010-03-18 0.862 647,713 +41,203 0.02% 558,060
2010-02-26 2010-02-24 0.874 606,510 -13,185 0.02% 529,920
2010-01-20 2010-01-18 0.910 619,695 +32,962 0.02% 564,000
2010-01-11 2010-01-07 0.947 586,733 +24,722 0.02% 555,360
2009-12-11 2009-12-09 1.056 562,011 -16,481 0.02% 593,340
2009-12-10 2009-12-08 1.031 578,492 -37,907 0.02% 596,700
2009-11-13 2009-11-11 0.971 616,399 +49,444 0.02% 598,400
2009-11-12 2009-11-10 0.934 566,955 -11,537 0.02% 529,760
2009-11-10 2009-11-06 0.874 578,492 +49,444 0.02% 505,440
2009-11-06 2009-11-04 0.874 529,048 +16,481 0.02% 462,240
2009-09-25 2009-09-23 0.680 512,567 +13,185 0.02% 348,320
2009-08-05 2009-08-03 0.934 499,382 +41,203 0.02% 466,620
2009-08-04 2009-07-31 0.910 458,179 -41,203 0.02% 417,000
2009-06-12 2009-06-10 0.752 499,382 +24,722 0.02% 375,720
2009-06-04 2009-06-02 0.801 474,660 +98,887 0.02% 380,160
2009-05-29 2009-05-26 0.837 375,773 +57,685 0.02% 314,640
2009-05-26 2009-05-22 0.765 318,088 -123,610 0.01% 243,180
2009-05-25 2009-05-21 0.631 441,698 +123,610 0.02% 278,720
2009-04-24 2009-04-22 0.522 318,088 +16,481 0.01% 165,980
2009-01-09 2009-01-07 0.680 301,607 -49,444 0.01% 204,960
2009-01-08 2009-01-06 0.692 351,051 +49,444 0.02% 242,820
2008-04-08 2008-04-03 1.311 301,607 +8,241 0.01% 395,280
2008-04-07 2008-04-02 1.335 293,366 +8,240 0.01% 391,599
2008-01-23 2008-01-21 1.699 285,126 +153,276 0.01% 484,400
2008-01-22 2008-01-18 1.796 131,850 -153,276 0.01% 236,800
2008-01-17 2008-01-15 1.845 285,126 +41,203 0.01% 525,920
2007-12-14 2007-12-12 2.306 243,923 -65,925 0.01% 562,401
2007-12-13 2007-12-11 2.342 309,848 +65,925 0.01% 725,681
2007-10-03 2007-09-28 1.978 243,923 +16,482 0.01% 482,481
2007-09-10 2007-09-06 2.330 227,441 +16,481 0.01% 529,919
2007-09-03 2007-08-30 2.730 210,960 -24,722 0.01% 576,000
2007-08-31 2007-08-29 2.597 235,682 +24,722 0.01% 612,040
2007-08-30 2007-08-28 2.645 210,960 -32,963 0.01% 558,080
2007-08-29 2007-08-27 2.767 243,923 -16,481 0.01% 674,881
2007-08-28 2007-08-24 2.330 260,404 +32,963 0.01% 606,720
2007-08-13 2007-08-09 2.233 227,441 +8,240 0.01% 507,839
2007-08-10 2007-08-08 2.209 219,201 +8,241 0.01% 484,121
2007-07-11 2007-07-09 3.155 210,960 -1,648 0.01% 665,600
2007-07-04 2007-06-29 2.791 212,608 -8,241 0.01% 593,399
2007-07-03 2007-06-28 2.888 220,849 -8,241 0.01% 637,840
2007-06-29 2007-06-27 2.997 229,090 +16,482 0.01% 686,661
2007-06-26 2007-06-22 2.827 212,608 0.01% 601,139

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