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 58.650 600 +0 0.00% 35,190
2025-10-13 2025-10-09 59.150 600 +0 0.00% 35,490
2025-10-10 2025-10-08 61.950 600 +0 0.00% 37,170
2025-10-09 2025-10-06 61.400 600 +0 0.00% 36,840
2025-10-08 2025-10-03 61.600 600 +0 0.00% 36,960
2025-10-06 2025-10-02 62.000 600 +0 0.00% 37,200
2025-10-03 2025-09-30 61.450 600 +0 0.00% 36,870
2025-10-02 2025-09-29 62.400 600 +0 0.00% 37,440
2025-09-30 2025-09-26 58.000 600 +0 0.00% 34,800
2025-09-29 2025-09-25 58.200 600 +0 0.00% 34,920
2025-09-26 2025-09-24 57.900 600 +0 0.00% 34,740
2025-09-25 2025-09-23 57.350 600 +0 0.00% 34,410
2025-09-24 2025-09-22 57.200 600 +0 0.00% 34,320
2025-09-23 2025-09-19 60.350 600 +0 0.00% 36,210
2025-09-22 2025-09-18 62.350 600 +0 0.00% 37,410
2025-09-19 2025-09-17 61.400 600 +0 0.00% 36,840
2025-09-18 2025-09-16 60.400 600 +0 0.00% 36,240
2025-09-17 2025-09-15 60.450 600 +0 0.00% 36,270
2025-09-16 2025-09-12 57.200 600 +0 0.00% 34,320
2025-09-15 2025-09-11 57.300 600 +100 0.00% 34,380
2025-09-11 2025-09-09 63.350 500 +500 0.00% 31,675
2024-07-16 2024-07-12 28.043 0

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