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 1.420 2,000 +0 0.00% 2,840
2025-10-13 2025-10-09 1.440 2,000 +0 0.00% 2,880
2025-10-10 2025-10-08 1.480 2,000 +0 0.00% 2,960
2025-10-09 2025-10-06 1.460 2,000 +0 0.00% 2,920
2025-10-08 2025-10-03 1.480 2,000 +0 0.00% 2,960
2025-10-06 2025-10-02 1.520 2,000 +0 0.00% 3,040
2025-10-03 2025-09-30 1.390 2,000 +0 0.00% 2,780
2025-10-02 2025-09-29 1.370 2,000 +0 0.00% 2,740
2025-09-30 2025-09-26 1.280 2,000 +0 0.00% 2,560
2025-09-29 2025-09-25 1.310 2,000 +0 0.00% 2,620
2025-09-26 2025-09-24 1.340 2,000 +0 0.00% 2,680
2025-09-25 2025-09-23 1.310 2,000 +0 0.00% 2,620
2025-09-24 2025-09-22 1.300 2,000 +0 0.00% 2,600
2025-09-23 2025-09-19 1.270 2,000 +0 0.00% 2,540
2025-09-22 2025-09-18 1.330 2,000 +0 0.00% 2,660
2025-09-19 2025-09-17 1.410 2,000 +0 0.00% 2,820
2025-09-18 2025-09-16 1.420 2,000 +0 0.00% 2,840
2025-09-17 2025-09-15 1.480 2,000 +0 0.00% 2,960
2025-09-16 2025-09-12 1.490 2,000 +0 0.00% 2,980
2025-09-15 2025-09-11 1.400 2,000 +0 0.00% 2,800
2025-09-12 2025-09-10 1.470 2,000 +0 0.00% 2,940
2025-09-11 2025-09-09 1.590 2,000 +0 0.00% 3,180
2025-09-10 2025-09-08 1.570 2,000 +0 0.00% 3,140
2025-09-09 2025-09-05 1.600 2,000 +0 0.00% 3,200
2025-09-08 2025-09-04 1.600 2,000 +0 0.00% 3,200
2025-09-05 2025-09-03 1.630 2,000 +0 0.00% 3,260
2025-09-04 2025-09-02 1.640 2,000 +0 0.00% 3,280
2025-09-03 2025-09-01 1.680 2,000 +0 0.00% 3,360
2025-09-02 2025-08-29 1.660 2,000 +0 0.00% 3,320
2025-09-01 2025-08-28 1.660 2,000 +0 0.00% 3,320
2025-08-29 2025-08-27 1.670 2,000 +0 0.00% 3,340
2025-08-28 2025-08-26 1.720 2,000 +0 0.00% 3,440
2025-08-27 2025-08-25 1.740 2,000 +0 0.00% 3,480
2025-08-26 2025-08-22 1.750 2,000 +0 0.00% 3,500
2025-08-25 2025-08-21 1.730 2,000 +0 0.00% 3,460
2025-08-22 2025-08-20 1.740 2,000 +0 0.00% 3,480
2025-08-21 2025-08-19 1.780 2,000 +0 0.00% 3,560
2025-08-20 2025-08-18 1.740 2,000 +0 0.00% 3,480
2025-08-19 2025-08-15 1.770 2,000 +0 0.00% 3,540
2025-08-18 2025-08-14 1.820 2,000 +0 0.00% 3,640
2025-08-15 2025-08-13 1.890 2,000 +0 0.00% 3,780
2025-08-14 2025-08-12 1.870 2,000 +0 0.00% 3,740
2025-08-13 2025-08-11 1.920 2,000 +0 0.00% 3,840
2025-08-12 2025-08-08 1.860 2,000 +0 0.00% 3,720
2025-08-11 2025-08-07 1.860 2,000 +0 0.00% 3,720
2025-08-08 2025-08-06 1.870 2,000 +0 0.00% 3,740
2025-08-07 2025-08-05 1.840 2,000 +0 0.00% 3,680
2025-08-06 2025-08-04 1.780 2,000 +0 0.00% 3,560
2025-08-05 2025-08-01 1.800 2,000 +0 0.00% 3,600
2025-08-04 2025-07-31 1.880 2,000 +0 0.00% 3,760
2025-08-01 2025-07-30 2.020 2,000 +0 0.00% 4,040
2025-07-31 2025-07-29 1.910 2,000 +0 0.00% 3,820
2025-07-30 2025-07-28 1.880 2,000 +0 0.00% 3,760
2025-07-29 2025-07-25 1.890 2,000 +0 0.00% 3,780
2025-07-28 2025-07-24 1.870 2,000 +0 0.00% 3,740
2025-07-25 2025-07-23 1.770 2,000 +0 0.00% 3,540
2025-07-24 2025-07-22 1.780 2,000 +0 0.00% 3,560
2025-07-23 2025-07-21 1.730 2,000 +0 0.00% 3,460
2025-07-22 2025-07-18 1.590 2,000 +0 0.00% 3,180
2025-07-21 2025-07-17 1.570 2,000 +0 0.00% 3,140
2025-07-18 2025-07-16 1.520 2,000 +0 0.00% 3,040
2025-07-17 2025-07-15 1.580 2,000 +0 0.00% 3,160
2025-07-16 2025-07-14 1.660 2,000 +0 0.00% 3,320
2025-07-15 2025-07-11 1.680 2,000 +0 0.00% 3,360
2025-07-14 2025-07-10 1.630 2,000 +0 0.00% 3,260
2025-07-11 2025-07-09 1.530 2,000 +0 0.00% 3,060
2025-07-10 2025-07-08 1.580 2,000 +0 0.00% 3,160
2025-07-09 2025-07-07 1.530 2,000 +0 0.00% 3,060
2025-07-08 2025-07-04 1.520 2,000 +0 0.00% 3,040
2025-07-07 2025-07-03 1.530 2,000 +0 0.00% 3,060
2025-07-04 2025-07-02 1.460 2,000 +0 0.00% 2,920
2025-07-03 2025-06-30 1.310 2,000 +0 0.00% 2,620
2025-07-02 2025-06-27 1.260 2,000 +0 0.00% 2,520
2025-06-30 2025-06-26 1.250 2,000 +0 0.00% 2,500
2025-06-27 2025-06-25 1.200 2,000 +0 0.00% 2,400
2025-06-26 2025-06-24 1.190 2,000 +0 0.00% 2,380
2025-06-25 2025-06-23 1.170 2,000 +0 0.00% 2,340
2025-06-24 2025-06-20 1.140 2,000 +0 0.00% 2,280
2025-06-23 2025-06-19 1.170 2,000 +0 0.00% 2,340
2025-06-20 2025-06-18 1.343 2,000 +0 0.00% 2,686
2025-06-19 2025-06-17 1.364 2,000 +94 0.00% 2,728
2025-06-18 2025-06-16 1.374 1,906 +0 0.00% 2,620
2025-06-17 2025-06-13 1.374 1,906 +0 0.00% 2,620
2025-06-16 2025-06-12 1.416 1,906 +0 0.00% 2,700
2025-06-13 2025-06-11 1.416 1,906 +0 0.00% 2,700
2025-06-12 2025-06-10 1.374 1,906 +0 0.00% 2,620
2025-06-11 2025-06-09 1.385 1,906 +0 0.00% 2,640
2025-06-10 2025-06-06 1.364 1,906 +0 0.00% 2,600
2025-06-09 2025-06-05 1.374 1,906 +0 0.00% 2,620
2025-06-06 2025-06-04 1.385 1,906 +0 0.00% 2,640
2025-06-05 2025-06-03 1.364 1,906 +0 0.00% 2,600
2025-06-04 2025-06-02 1.448 1,906 +0 0.00% 2,760
2025-06-03 2025-05-30 1.416 1,906 +0 0.00% 2,700
2025-06-02 2025-05-29 1.395 1,906 +0 0.00% 2,660
2025-05-30 2025-05-28 1.385 1,906 +0 0.00% 2,640
2025-05-29 2025-05-27 1.332 1,906 +0 0.00% 2,540
2025-05-28 2025-05-26 1.322 1,906 +0 0.00% 2,520
2025-05-27 2025-05-23 1.332 1,906 +0 0.00% 2,540
2025-05-26 2025-05-22 1.332 1,906 +0 0.00% 2,540
2025-05-23 2025-05-21 1.332 1,906 +0 0.00% 2,540
2025-05-22 2025-05-20 1.322 1,906 +0 0.00% 2,520
2025-05-21 2025-05-19 1.332 1,906 +0 0.00% 2,540
2025-05-20 2025-05-16 1.322 1,906 +0 0.00% 2,520
2025-05-19 2025-05-15 1.301 1,906 +0 0.00% 2,480
2025-05-16 2025-05-14 1.322 1,906 +0 0.00% 2,520
2025-05-15 2025-05-13 1.322 1,906 +0 0.00% 2,520
2025-05-14 2025-05-12 1.332 1,906 +0 0.00% 2,540
2025-05-13 2025-05-09 1.311 1,906 +0 0.00% 2,500
2025-05-12 2025-05-08 1.311 1,906 +0 0.00% 2,500
2025-05-09 2025-05-07 1.332 1,906 +0 0.00% 2,540
2025-05-08 2025-05-06 1.290 1,906 +0 0.00% 2,460
2025-05-07 2025-05-02 1.270 1,906 +0 0.00% 2,420
2025-05-06 2025-04-30 1.290 1,906 +0 0.00% 2,460
2025-05-02 2025-04-29 1.270 1,906 +0 0.00% 2,420
2025-04-30 2025-04-28 1.249 1,906 -57,188 0.00% 2,380
2025-04-29 2025-04-25 1.238 59,094 +57,188 0.00% 73,160
2024-07-15 2024-07-11 1.186 1,906 -133,438 0.00% 2,260
2024-07-11 2024-07-09 1.283 135,344 +5,834 0.00% 173,624
2023-06-15 2023-06-13 1.219 129,510 +3,665 0.00% 157,827
2023-05-25 2023-05-23 1.298 125,845 +35,450 0.00% 163,301
2023-01-09 2023-01-05 1.693 90,395 +35,449 0.00% 152,999
2022-10-28 2022-10-26 1.365 54,946 -1,773 0.00% 75,020
2022-09-15 2022-09-13 1.765 56,719 +2,701 0.00% 100,129
2022-06-13 2022-06-09 2.599 54,018 +2,315 0.00% 140,418
2022-04-27 2022-04-25 2.426 51,703 +24,236 0.00% 125,441
2021-09-13 2021-09-09 4.174 27,467 +1,320 0.00% 114,652
2021-09-06 2021-09-02 3.823 26,147 +23,071 0.00% 99,962
2021-07-28 2021-07-26 3.212 3,076 -15,380 0.00% 9,880
2021-06-07 2021-06-03 3.435 18,456 +360 0.00% 63,397
2021-05-13 2021-05-11 4.045 18,096 -15,080 0.00% 73,200
2021-05-12 2021-05-10 4.284 33,176 +15,080 0.00% 142,121
2020-10-23 2020-10-21 2.347 18,096 -22,620 0.00% 42,480
2020-10-16 2020-10-14 2.321 40,716 -15,080 0.00% 94,500
2020-10-07 2020-10-05 2.162 55,796 +37,700 0.00% 120,621
2020-09-14 2020-09-10 2.775 18,096 +624 0.00% 50,212
2020-07-07 2020-07-03 3.063 17,472 -72,800 0.00% 53,520
2020-06-15 2020-06-11 3.357 90,272 +3,472 0.00% 303,057
2020-01-23 2020-01-21 4.043 86,800 +28,000 0.00% 350,922
2020-01-14 2020-01-10 4.514 58,800 -14,000 0.00% 265,441
2020-01-13 2020-01-09 4.514 72,800 +14,000 0.00% 328,642
2020-01-10 2020-01-08 4.486 58,800 -14,000 0.00% 263,761
2020-01-07 2020-01-03 4.857 72,800 -14,000 0.00% 353,602
2020-01-06 2020-01-02 4.800 86,800 +14,000 0.00% 416,642
2020-01-03 2019-12-31 4.614 72,800 +14,000 0.00% 335,922
2019-12-20 2019-12-18 4.429 58,800 -21,000 0.00% 260,401
2019-12-12 2019-12-10 4.357 79,800 -7,000 0.00% 347,702
2019-12-10 2019-12-06 4.414 86,800 +7,000 0.00% 383,162
2019-12-06 2019-12-04 4.214 79,800 +7,000 0.00% 336,302
2019-11-28 2019-11-26 4.386 72,800 -7,000 0.00% 319,282
2019-11-27 2019-11-25 4.314 79,800 +21,000 0.00% 344,282
2019-09-16 2019-09-12 4.571 58,800 -14,000 0.00% 268,801
2019-09-12 2019-09-10 4.664 72,800 +3,231 0.00% 339,550
2019-09-06 2019-09-04 4.216 69,569 +26,757 0.00% 293,280
2019-08-02 2019-07-31 5.247 42,812 +13,379 0.00% 224,642
2019-08-01 2019-07-30 5.636 29,433 +13,379 0.00% 165,880
2019-07-15 2019-07-11 6.939 16,054 +662 0.00% 111,397
2019-06-28 2019-06-26 7.235 15,392 -19,239 0.00% 111,363
2019-06-20 2019-06-18 6.565 34,631 +32,066 0.00% 227,340
2019-06-05 2019-06-03 7.110 2,565 -1,283 0.00% 18,238
2019-05-24 2019-05-22 7.563 3,848 -12,826 0.00% 29,101
2019-05-20 2019-05-16 7.407 16,674 -8,979 0.00% 123,499
2019-05-17 2019-05-15 7.360 25,653 -10,261 0.00% 188,803
2019-05-08 2019-05-06 6.986 35,914 +25,653 0.00% 250,882
2019-04-11 2019-04-09 8.171 10,261 -6,413 0.00% 83,840
2019-04-10 2019-04-08 8.233 16,674 -6,413 0.00% 137,278
2019-04-02 2019-03-29 7.687 23,087 +12,826 0.00% 177,477
2019-04-01 2019-03-28 8.327 10,261 -6,413 0.00% 85,440
2019-03-13 2019-03-11 7.750 16,674 +12,826 0.00% 129,218
2018-10-05 2018-10-03 10.120 3,848 -2,565 0.00% 38,941
2018-10-03 2018-09-28 9.855 6,413 +2,565 0.00% 63,198
2018-09-13 2018-09-11 9.194 3,848 -1,283 0.00% 35,380
2018-09-12 2018-09-10 10.614 5,131 +171 0.00% 54,460
2018-06-06 2018-06-04 10.528 4,960 +271 0.00% 52,218
2018-06-05 2018-06-01 10.135 4,689 -5,860 0.00% 47,525
2018-06-01 2018-05-30 9.333 10,549 +5,860 0.00% 98,458
2018-03-13 2018-03-09 9.504 4,689 -17,582 0.00% 44,564
2018-02-06 2018-02-02 11.262 22,271 +5,861 0.00% 250,805
2018-01-22 2018-01-18 9.248 16,410 -3,516 0.00% 151,761
2018-01-10 2018-01-08 10.647 19,926 +3,516 0.00% 212,157
2017-12-01 2017-11-29 10.869 16,410 -10,549 0.00% 178,361
2017-11-16 2017-11-14 10.733 26,959 -4,689 0.00% 289,339
2017-11-08 2017-11-06 10.084 31,648 +10,550 0.00% 319,144
2017-10-25 2017-10-23 9.197 21,098 +11,721 0.00% 194,036
2017-09-20 2017-09-18 10.357 9,377 +4,688 0.00% 97,119
2017-09-05 2017-09-01 11.183 4,689 +104 0.00% 52,439
2017-06-06 2017-06-02 4.386 4,585 +299 0.00% 20,110
2012-11-08 2012-11-06 3.266 4,286 -1,072 0.00% 13,999
2011-10-04 2011-09-30 5.687 5,358 +188 0.00% 30,469
2011-08-01 2011-07-28 5.822 5,170 -4,136 0.00% 30,100
2011-07-28 2011-07-26 5.609 9,306 +4,136 0.00% 52,201
2011-07-22 2011-07-20 5.745 5,170 -3,102 0.00% 29,700
2011-07-14 2011-07-12 5.551 8,272 +3,102 0.00% 45,920
2011-05-09 2011-05-05 6.179 5,170 +186 0.00% 31,947
2010-04-20 2010-04-16 6.277 4,984 +141 0.00% 31,286
2009-08-07 2009-08-05 4.791 4,843 -14,528 0.00% 23,201
2009-07-21 2009-07-17 4.171 19,371 -4,843 0.00% 80,798
2009-06-30 2009-06-26 4.150 24,214 -9,686 0.00% 100,499
2009-06-17 2009-06-15 3.985 33,900 +4,843 0.00% 135,100
2009-06-16 2009-06-12 4.212 29,057 -6,780 0.00% 122,400
2009-06-11 2009-06-09 4.089 35,837 -9,686 0.00% 146,520
2009-06-10 2009-06-08 4.254 45,523 +6,780 0.00% 193,641
2009-06-09 2009-06-05 4.316 38,743 -29,057 0.00% 167,201
2009-06-08 2009-06-04 4.522 67,800 +24,214 0.00% 306,601
2009-06-05 2009-06-03 4.027 43,586 +14,529 0.00% 175,501
2009-05-25 2009-05-21 3.841 29,057 +9,686 0.00% 111,600
2009-04-07 2009-04-03 2.829 19,371 -14,529 0.00% 54,799
2009-04-06 2009-04-02 2.767 33,900 +14,529 0.00% 93,800
2009-02-12 2009-02-10 2.994 19,371 -4,843 0.00% 57,999
2009-01-13 2009-01-09 3.263 24,214 +4,843 0.00% 78,999
2009-01-12 2009-01-08 3.221 19,371 -9,686 0.00% 62,399
2009-01-09 2009-01-07 3.531 29,057 +4,843 0.00% 102,600
2009-01-08 2009-01-06 3.655 24,214 -54,240 0.00% 88,499
2009-01-07 2009-01-05 3.758 78,454 +73,611 0.01% 294,839
2008-10-14 2008-10-10 7.756 4,843 +85 0.00% 37,563
2008-05-07 2008-05-05 11.990 4,758 +54 0.00% 57,050
2008-02-01 2008-01-30 13.542 4,704 -941 0.00% 63,703
2008-01-31 2008-01-29 13.351 5,645 -940 0.00% 75,366
2008-01-28 2008-01-24 13.776 6,585 -941 0.00% 90,715
2008-01-24 2008-01-22 13.712 7,526 -1,882 0.00% 103,199
2007-10-31 2007-10-29 11.799 9,408 +941 0.00% 111,004
2007-10-16 2007-10-12 10.311 8,467 -4,704 0.00% 87,301
2007-10-11 2007-10-09 10.651 13,171 -940 0.00% 140,283
2007-10-09 2007-10-05 10.651 14,111 -2,823 0.00% 150,295
2007-10-05 2007-10-03 10.098 16,934 +6,586 0.00% 171,003
2007-10-03 2007-09-28 9.460 10,348 -20,697 0.00% 97,896
2007-10-02 2007-09-27 9.961 31,045 +15,993 0.00% 309,252
2007-09-28 2007-09-25 10.112 15,052 +179 0.00% 152,206
2007-09-27 2007-09-24 9.897 14,873 +4,648 0.00% 147,196
2007-09-18 2007-09-14 8.090 10,225 -49,269 0.00% 82,716
2007-09-10 2007-09-06 8.176 59,494 -929 0.00% 486,403
2007-08-28 2007-08-24 7.466 60,423 -1,859 0.00% 451,099
2007-08-09 2007-08-07 7.358 62,282 -69,719 0.00% 458,278
2007-08-03 2007-08-01 8.090 132,001 +18,591 0.01% 1,067,837
2007-07-30 2007-07-26 7.896 113,410 -9,296 0.01% 895,483
2007-07-16 2007-07-12 7.229 122,706 +13,944 0.01% 887,044
2007-07-12 2007-07-10 6.928 108,762 -18,591 0.01% 753,482
2007-07-11 2007-07-09 6.411 127,353 -23,240 0.01% 816,517
2007-06-26 2007-06-22 6.992 150,593 0.01% 1,052,999

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