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 0.550 376,000 +0 0.02% 206,800
2025-10-13 2025-10-09 0.590 376,000 +0 0.02% 221,840
2025-10-10 2025-10-08 0.590 376,000 +0 0.02% 221,840
2025-10-09 2025-10-06 0.600 376,000 +0 0.02% 225,600
2025-10-08 2025-10-03 0.600 376,000 +0 0.02% 225,600
2025-10-06 2025-10-02 0.630 376,000 +0 0.02% 236,880
2025-10-03 2025-09-30 0.590 376,000 +0 0.02% 221,840
2025-10-02 2025-09-29 0.580 376,000 +100,000 0.02% 218,080
2025-03-04 2025-02-28 0.550 276,000 -20,000 0.01% 151,800
2024-12-13 2024-12-11 0.490 296,000 -100,000 0.01% 145,040
2024-10-24 2024-10-22 0.590 396,000 +100,000 0.02% 233,640
2024-10-10 2024-10-08 0.620 296,000 -40,000 0.01% 183,520
2024-06-04 2024-05-31 0.350 336,000 -300,000 0.01% 117,600
2024-06-03 2024-05-30 0.360 636,000 +300,000 0.03% 228,960
2023-03-20 2023-03-16 0.520 336,000 -20,000 0.01% 174,720
2023-01-17 2023-01-13 0.660 356,000 -8,000 0.01% 234,960
2022-08-26 2022-08-24 0.690 364,000 -40,000 0.01% 251,160
2022-08-05 2022-08-03 0.530 404,000 +8,000 0.02% 214,120
2022-07-25 2022-07-21 0.540 396,000 +40,000 0.02% 213,840
2022-07-06 2022-07-04 0.550 356,000 +6,593 0.01% 195,867
2022-03-21 2022-03-17 0.622 349,407 -19,630 0.01% 217,160
2022-03-17 2022-03-15 0.520 369,037 +19,630 0.02% 191,760
2021-12-10 2021-12-08 0.805 349,407 -39,260 0.01% 281,240
2021-12-09 2021-12-07 0.785 388,667 +39,260 0.02% 304,920
2021-12-02 2021-11-30 0.835 349,407 -39,260 0.01% 291,920
2021-12-01 2021-11-29 0.805 388,667 -19,629 0.02% 312,840
2021-11-30 2021-11-26 0.825 408,296 +39,259 0.02% 336,960
2021-11-29 2021-11-25 0.835 369,037 +29,444 0.02% 308,320
2021-11-26 2021-11-24 0.835 339,593 +29,445 0.01% 283,720
2021-11-25 2021-11-23 0.856 310,148 -29,445 0.01% 265,440
2021-11-24 2021-11-22 0.968 339,593 +29,445 0.01% 328,700
2021-10-28 2021-10-26 0.785 310,148 -19,630 0.01% 243,320
2021-10-26 2021-10-22 0.835 329,778 +19,630 0.01% 275,520
2021-10-22 2021-10-20 0.795 310,148 -49,074 0.01% 246,480
2021-10-20 2021-10-18 0.774 359,222 -49,074 0.01% 278,160
2021-10-19 2021-10-15 0.795 408,296 +98,148 0.02% 324,480
2021-09-17 2021-09-15 0.835 310,148 +9,815 0.01% 259,120
2021-09-16 2021-09-14 0.866 300,333 +9,814 0.01% 260,100
2021-09-15 2021-09-13 0.897 290,519 -29,444 0.01% 260,480
2021-09-14 2021-09-10 0.917 319,963 +29,444 0.01% 293,400
2021-08-04 2021-08-02 1.202 290,519 +39,260 0.01% 349,281
2021-08-03 2021-07-30 1.223 251,259 -19,630 0.01% 307,200
2021-08-02 2021-07-29 1.100 270,889 -9,815 0.01% 298,080
2021-07-29 2021-07-27 0.988 280,704 -9,815 0.01% 277,420
2021-07-28 2021-07-26 0.988 290,519 +9,815 0.01% 287,120
2021-07-26 2021-07-22 1.039 280,704 +19,630 0.01% 291,720
2021-07-15 2021-07-13 1.100 261,074 -9,815 0.01% 287,280
2021-07-12 2021-07-08 1.141 270,889 +19,630 0.01% 309,120
2021-06-25 2021-06-23 1.131 251,259 -39,260 0.01% 284,160
2021-06-07 2021-06-03 0.833 290,519 +2,835 0.01% 242,123
2021-02-17 2021-02-11 0.504 287,684 -194,381 0.01% 145,040
2021-02-16 2021-02-09 0.458 482,065 +194,381 0.02% 220,720
2021-02-05 2021-02-03 0.391 287,684 -48,595 0.01% 112,480
2021-01-28 2021-01-26 0.427 336,279 +48,595 0.01% 143,590
2020-07-07 2020-07-03 0.229 287,684 -97,191 0.01% 66,008
2020-06-30 2020-06-26 0.243 384,875 +97,191 0.02% 93,456
2018-07-17 2018-07-13 0.324 287,684 -29,157 0.01% 93,240
2017-11-08 2017-11-06 0.448 316,841 -97,191 0.01% 141,810
2017-11-07 2017-11-03 0.453 414,032 +97,191 0.02% 187,440
2017-08-08 2017-08-04 0.360 316,841 -48,596 0.01% 114,100
2017-02-28 2017-02-24 0.499 365,437 -388,762 0.02% 182,360
2017-02-24 2017-02-22 0.494 754,199 +388,762 0.03% 372,480
2016-10-26 2016-10-24 0.365 365,437 -97,190 0.02% 133,480
2016-10-25 2016-10-20 0.365 462,627 -97,191 0.02% 168,980
2016-10-24 2016-10-19 0.365 559,818 +194,381 0.02% 204,480
2016-08-09 2016-08-05 0.314 365,437 -36,932 0.02% 114,680
2015-12-11 2015-12-09 0.499 402,369 -48,595 0.02% 200,790
2015-12-10 2015-12-08 0.494 450,964 -427,639 0.02% 222,720
2015-12-09 2015-12-07 0.514 878,603 +476,234 0.04% 452,000
2015-11-20 2015-11-18 0.499 402,369 -97,191 0.02% 200,790
2015-11-19 2015-11-17 0.509 499,560 -48,595 0.02% 254,430
2015-11-17 2015-11-13 0.489 548,155 -777,525 0.02% 267,900
2015-11-16 2015-11-12 0.504 1,325,680 +923,311 0.06% 668,360
2015-03-18 2015-03-16 0.304 402,369 -97,191 0.02% 122,130
2015-03-11 2015-03-09 0.324 499,560 +97,191 0.02% 161,910
2014-03-28 2014-03-26 0.391 402,369 -97,191 0.02% 157,320
2014-03-24 2014-03-20 0.499 499,560 +97,191 0.02% 249,290
2014-03-20 2014-03-18 0.525 402,369 -77,753 0.02% 211,140
2014-03-18 2014-03-14 0.545 480,122 +77,753 0.02% 261,820
2014-02-20 2014-02-18 0.489 402,369 -136,067 0.02% 196,650
2014-02-18 2014-02-14 0.535 538,436 +136,067 0.02% 288,080
2014-02-17 2014-02-13 0.504 402,369 -97,191 0.02% 202,860
2014-02-10 2014-02-06 0.514 499,560 +97,191 0.02% 257,000
2014-01-24 2014-01-22 0.427 402,369 -116,629 0.02% 171,810
2014-01-22 2014-01-20 0.473 518,998 +116,629 0.02% 245,640
2013-09-13 2013-09-11 0.391 402,369 -311,010 0.02% 157,320
2013-09-11 2013-09-09 0.391 713,379 +311,010 0.03% 278,920
2013-09-02 2013-08-29 0.340 402,369 -194,381 0.02% 136,620
2013-08-27 2013-08-23 0.365 596,750 +97,190 0.02% 217,970
2013-08-02 2013-07-31 0.422 499,560 +97,191 0.02% 210,740
2013-07-19 2013-07-17 0.448 402,369 -97,191 0.02% 180,090
2013-07-10 2013-07-08 0.437 499,560 +97,191 0.02% 218,450
2013-05-31 2013-05-29 0.463 402,369 -87,472 0.02% 186,300
2013-05-30 2013-05-28 0.442 489,841 +87,472 0.02% 216,720
2013-05-24 2013-05-22 0.324 402,369 -77,753 0.02% 130,410
2013-05-22 2013-05-20 0.334 480,122 +77,753 0.02% 160,550
2012-02-14 2012-02-10 0.283 402,369 -58,314 0.02% 113,850
2012-02-07 2012-02-03 0.206 460,683 +58,314 0.02% 94,800
2011-09-27 2011-09-23 0.169 402,369 -38,876 0.02% 67,896
2011-07-21 2011-07-19 0.355 441,245 +38,876 0.02% 156,630
2011-06-27 2011-06-23 0.355 402,369 +19,438 0.02% 142,830
2011-04-11 2011-04-07 0.442 382,931 -19,438 0.02% 169,420
2011-03-08 2011-03-04 0.504 402,369 -77,753 0.02% 202,860
2010-12-08 2010-12-06 0.478 480,122 -48,595 0.02% 229,710
2010-11-18 2010-11-16 0.499 528,717 -23,326 0.02% 263,840
2010-11-16 2010-11-12 0.509 552,043 -34,988 0.02% 281,160
2010-11-09 2010-11-05 0.535 587,031 +58,314 0.02% 314,080
2010-10-21 2010-10-19 0.545 528,717 -48,595 0.02% 288,320
2010-10-08 2010-10-06 0.525 577,312 -87,472 0.02% 302,940
2010-09-15 2010-09-13 0.494 664,784 -29,157 0.03% 328,320
2010-08-25 2010-08-23 0.514 693,941 +48,595 0.03% 357,000
2010-08-11 2010-08-09 0.617 645,346 -58,314 0.03% 398,400
2010-08-04 2010-08-02 0.628 703,660 -48,595 0.03% 441,640
2010-07-14 2010-07-12 0.628 752,255 +58,314 0.03% 472,140
2010-06-25 2010-06-23 0.638 693,941 -38,876 0.03% 442,680
2010-06-17 2010-06-14 0.628 732,817 +38,876 0.03% 459,940
2010-06-01 2010-05-28 0.658 693,941 +10,843 0.03% 456,960
2010-05-28 2010-05-26 0.575 683,098 +19,134 0.03% 392,700
2010-05-04 2010-04-30 0.784 663,964 -28,701 0.03% 520,500
2010-04-29 2010-04-27 0.753 692,665 +28,701 0.03% 521,280
2010-04-27 2010-04-23 0.784 663,964 -47,836 0.03% 520,500
2010-04-26 2010-04-22 0.784 711,800 -24,874 0.03% 558,000
2010-04-23 2010-04-21 0.773 736,674 +72,710 0.03% 569,800
2010-04-14 2010-04-12 0.857 663,964 -61,230 0.03% 569,080
2010-04-12 2010-04-08 0.794 725,194 -57,403 0.03% 576,080
2010-03-29 2010-03-25 0.826 782,597 +38,269 0.03% 646,220
2010-03-23 2010-03-19 0.763 744,328 -114,807 0.03% 567,940
2010-03-22 2010-03-18 0.784 859,135 +114,807 0.04% 673,500
2010-03-04 2010-03-02 0.753 744,328 -57,403 0.03% 560,160
2010-02-19 2010-02-17 0.721 801,731 -95,672 0.03% 578,220
2010-02-18 2010-02-12 0.711 897,403 +47,836 0.04% 637,840
2010-02-17 2010-02-11 0.690 849,567 +47,836 0.04% 586,080
2010-01-25 2010-01-21 0.847 801,731 +95,672 0.03% 678,780
2010-01-19 2010-01-15 0.909 706,059 -9,568 0.03% 642,060
2010-01-13 2010-01-11 0.878 715,627 +66,971 0.03% 628,320
2010-01-11 2010-01-07 0.857 648,656 -95,672 0.03% 555,960
2010-01-07 2010-01-05 0.888 744,328 -38,269 0.03% 661,300
2009-12-09 2009-12-07 0.888 782,597 -19,134 0.03% 695,300
2009-10-27 2009-10-22 0.857 801,731 +95,672 0.03% 687,160
2009-09-18 2009-09-16 0.805 706,059 -334,852 0.03% 568,260
2009-09-17 2009-09-15 0.805 1,040,911 -430,524 0.04% 837,760
2009-09-16 2009-09-14 0.815 1,471,435 -191,344 0.06% 1,199,640
2009-09-11 2009-09-09 0.753 1,662,779 +956,720 0.07% 1,251,360
2009-08-27 2009-08-25 0.721 706,059 -95,672 0.03% 509,220
2009-08-20 2009-08-18 0.836 801,731 -47,836 0.03% 670,400
2009-08-19 2009-08-17 0.784 849,567 +47,836 0.04% 666,000
2009-08-12 2009-08-10 0.920 801,731 -28,702 0.03% 737,440
2009-08-11 2009-08-07 0.888 830,433 +95,672 0.04% 737,800
2009-08-10 2009-08-06 0.930 734,761 -95,672 0.03% 683,520
2009-08-07 2009-08-05 0.909 830,433 +28,702 0.04% 755,160
2009-08-06 2009-08-04 0.951 801,731 -287,016 0.03% 762,580
2009-08-05 2009-08-03 0.993 1,088,747 -449,659 0.05% 1,081,100
2009-08-04 2009-07-31 0.920 1,538,406 -105,239 0.07% 1,415,040
2009-08-03 2009-07-30 0.836 1,643,645 -595,080 0.07% 1,374,400
2009-07-31 2009-07-29 0.805 2,238,725 +384,602 0.10% 1,801,800
2009-07-30 2009-07-28 0.784 1,854,123 -133,941 0.08% 1,453,500
2009-07-29 2009-07-27 0.784 1,988,064 -191,344 0.08% 1,558,500
2009-07-27 2009-07-23 0.784 2,179,408 -220,046 0.09% 1,708,500
2009-07-24 2009-07-22 0.753 2,399,454 +411,390 0.10% 1,805,760
2009-07-23 2009-07-21 0.711 1,988,064 -727,107 0.08% 1,413,040
2009-07-22 2009-07-20 0.690 2,715,171 +440,091 0.12% 1,873,080
2009-07-21 2009-07-17 0.721 2,275,080 -1,444,647 0.10% 1,640,820
2009-07-20 2009-07-16 0.690 3,719,727 +1,674,260 0.16% 2,566,080
2009-07-17 2009-07-15 0.658 2,045,467 -442,005 0.09% 1,346,940
2009-07-16 2009-07-14 0.638 2,487,472 +221,959 0.11% 1,586,000
2009-07-15 2009-07-13 0.638 2,265,513 -239,180 0.10% 1,444,480
2009-07-14 2009-07-10 0.658 2,504,693 +287,016 0.11% 1,649,340
2009-07-13 2009-07-09 0.690 2,217,677 -574,032 0.09% 1,529,880
2009-07-10 2009-07-08 0.658 2,791,709 -1,195,900 0.12% 1,838,340
2009-07-09 2009-07-07 0.658 3,987,609 +210,478 0.17% 2,625,840
2009-07-08 2009-07-06 0.638 3,777,131 +172,210 0.16% 2,408,280
2009-07-07 2009-07-03 0.648 3,604,921 +187,517 0.15% 2,336,160
2009-07-06 2009-07-02 0.627 3,417,404 +51,663 0.15% 2,143,200
2009-07-03 2009-06-30 0.627 3,365,741 +95,672 0.14% 2,110,800
2009-07-02 2009-06-29 0.638 3,270,069 -258,314 0.14% 2,084,980
2009-06-30 2009-06-26 0.669 3,528,383 +124,373 0.15% 2,360,320
2009-06-24 2009-06-22 0.638 3,404,010 +76,538 0.15% 2,170,380
2009-06-22 2009-06-18 0.648 3,327,472 +191,344 0.14% 2,156,360
2009-06-19 2009-06-17 0.638 3,136,128 +1,482,916 0.13% 1,999,580
2009-06-18 2009-06-16 0.669 1,653,212 -1,454,215 0.07% 1,105,920
2009-06-17 2009-06-15 0.606 3,107,427 +95,672 0.13% 1,883,840
2009-06-16 2009-06-12 0.617 3,011,755 +53,577 0.13% 1,857,320
2009-06-15 2009-06-11 0.669 2,958,178 -24,875 0.13% 1,978,880
2009-06-10 2009-06-08 0.690 2,983,053 +344,419 0.13% 2,057,880
2009-06-09 2009-06-05 0.700 2,638,634 +143,508 0.11% 1,847,860
2009-06-08 2009-06-04 0.763 2,495,126 -306,150 0.11% 1,903,840
2009-06-04 2009-06-02 0.627 2,801,276 -57,403 0.12% 1,756,800
2009-06-03 2009-06-01 0.606 2,858,679 +478,360 0.12% 1,733,040
2009-06-02 2009-05-29 0.544 2,380,319 -593,167 0.10% 1,293,760
2009-06-01 2009-05-27 0.434 2,973,486 -176,036 0.13% 1,289,820
2009-05-29 2009-05-26 0.387 3,149,522 +287,016 0.13% 1,218,040
2009-05-27 2009-05-25 0.376 2,862,506 -95,672 0.12% 1,077,120
2009-05-25 2009-05-21 0.376 2,958,178 +736,674 0.13% 1,113,120
2009-05-22 2009-05-20 0.382 2,221,504 -765,376 0.09% 847,530
2009-05-21 2009-05-19 0.345 2,986,880 +191,344 0.13% 1,030,260
2009-05-20 2009-05-18 0.324 2,795,536 -95,672 0.12% 905,820
2009-05-19 2009-05-15 0.308 2,891,208 +191,344 0.12% 891,490
2009-05-18 2009-05-14 0.303 2,699,864 -225,786 0.12% 818,380
2009-05-13 2009-05-11 0.340 2,925,650 -420,957 0.13% 993,850
2009-05-12 2009-05-08 0.319 3,346,607 +124,374 0.14% 1,066,890
2009-05-11 2009-05-07 0.298 3,222,233 +288,929 0.14% 959,880
2009-05-08 2009-05-06 0.277 2,933,304 +153,076 0.13% 812,490
2009-05-05 2009-04-30 0.337 2,780,228 +143,508 0.12% 938,144
2009-05-04 2009-04-29 0.326 2,636,720 +343,770 0.13% 859,040
2009-04-30 2009-04-28 0.314 2,292,950 +85,943 0.11% 720,360
2009-04-29 2009-04-27 0.332 2,207,007 +249,234 0.11% 731,880
2009-04-28 2009-04-24 0.361 1,957,773 -575,816 0.09% 706,180
2009-04-23 2009-04-21 0.303 2,533,589 +257,828 0.12% 766,480
2009-04-22 2009-04-20 0.303 2,275,761 +704,729 0.11% 688,480
2009-04-21 2009-04-17 0.308 1,571,032 +343,771 0.07% 484,420
2009-04-17 2009-04-15 0.277 1,227,261 +85,943 0.06% 339,864
2009-04-16 2009-04-14 0.270 1,141,318 +343,770 0.05% 308,096
2009-04-08 2009-04-06 0.256 797,548 -85,942 0.04% 204,160
2009-04-07 2009-04-03 0.255 883,490 -154,697 0.04% 225,132
2009-04-06 2009-04-02 0.240 1,038,187 +171,885 0.05% 248,848
2009-04-02 2009-03-31 0.232 866,302 +171,885 0.04% 200,592
2009-04-01 2009-03-30 0.232 694,417 -6,002,234 0.03% 160,792
2009-03-31 2009-03-27 0.236 6,696,651 +2,320,451 0.32% 1,581,776
2009-03-30 2009-03-26 0.227 4,376,200 +3,695,534 0.21% 992,940
2009-02-23 2009-02-19 0.211 680,666 -85,942 0.03% 143,352
2009-02-20 2009-02-18 0.202 766,608 +84,223 0.04% 155,208
2009-02-04 2009-02-02 0.212 682,385 -187,355 0.03% 144,508
2009-01-21 2009-01-19 0.207 869,740 +60,160 0.04% 180,136
2009-01-20 2009-01-16 0.209 809,580 +128,914 0.04% 169,560
2008-10-02 2008-09-29 0.200 680,666 -3,437 0.03% 136,224
2008-09-29 2008-09-25 0.218 684,103 +42,971 0.03% 148,852
2008-09-17 2008-09-12 0.250 641,132 -51,566 0.03% 160,390
2008-07-18 2008-07-16 0.332 692,698 +42,972 0.03% 229,710
2008-06-18 2008-06-16 0.495 649,726 -34,377 0.03% 321,300
2008-04-29 2008-04-25 0.559 684,103 +29,423 0.03% 382,616
2008-03-31 2008-03-27 0.596 654,680 -21,384 0.03% 390,040
2008-01-18 2008-01-16 0.657 676,064 +98,696 0.03% 443,880
2008-01-07 2008-01-03 0.790 577,368 -41,123 0.03% 456,300
2007-11-09 2007-11-07 0.900 618,491 +32,898 0.03% 556,480
2007-10-24 2007-10-22 0.839 585,593 +24,674 0.03% 491,280
2007-10-10 2007-10-08 0.912 560,919 -24,674 0.03% 511,500
2007-10-09 2007-10-05 0.961 585,593 -24,674 0.03% 562,480
2007-09-20 2007-09-18 0.864 610,267 +8,845 0.03% 527,038
2007-09-10 2007-09-06 0.827 601,422 -81,054 0.03% 497,140
2007-09-07 2007-09-05 0.814 682,476 -162,109 0.03% 555,720
2007-09-06 2007-09-04 0.790 844,585 +81,054 0.04% 666,880
2007-09-04 2007-08-31 0.802 763,531 +81,055 0.04% 612,300
2007-09-03 2007-08-30 0.827 682,476 +81,054 0.03% 564,140
2007-08-13 2007-08-09 0.851 601,422 -81,054 0.03% 511,980
2007-08-10 2007-08-08 0.851 682,476 +24,316 0.03% 580,980
2007-08-09 2007-08-07 0.827 658,160 -29,180 0.03% 544,040
2007-08-08 2007-08-06 0.913 687,340 -35,664 0.03% 627,520
2007-08-07 2007-08-03 0.950 723,004 -56,738 0.04% 686,840
2007-08-03 2007-08-01 0.950 779,742 +81,055 0.04% 740,740
2007-08-01 2007-07-30 1.012 698,687 +81,054 0.03% 706,840
2007-07-18 2007-07-16 1.110 617,633 -259,374 0.03% 685,800
2007-07-16 2007-07-12 1.197 877,007 +145,898 0.04% 1,049,540
2007-07-13 2007-07-11 1.382 731,109 -48,633 0.04% 1,010,240
2007-07-12 2007-07-10 1.394 779,742 -81,054 0.04% 1,087,061
2007-07-10 2007-07-06 1.332 860,796 +48,633 0.04% 1,146,960
2007-07-09 2007-07-05 1.345 812,163 -162,109 0.04% 1,092,180
2007-07-05 2007-07-03 1.345 974,272 +76,191 0.05% 1,310,180
2007-06-28 2007-06-26 1.369 898,081 +48,633 0.04% 1,229,880
2007-06-26 2007-06-22 1.382 849,448 0.04% 1,173,760

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