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 0.445 8,000 +0 0.00% 3,560
2025-10-13 2025-10-09 0.445 8,000 +0 0.00% 3,560
2025-10-10 2025-10-08 0.450 8,000 +0 0.00% 3,600
2025-10-09 2025-10-06 0.430 8,000 +0 0.00% 3,440
2025-10-08 2025-10-03 0.410 8,000 +0 0.00% 3,280
2025-10-06 2025-10-02 0.410 8,000 +0 0.00% 3,280
2025-10-03 2025-09-30 0.410 8,000 +0 0.00% 3,280
2025-10-02 2025-09-29 0.420 8,000 +0 0.00% 3,360
2025-09-30 2025-09-26 0.415 8,000 +0 0.00% 3,320
2025-09-29 2025-09-25 0.415 8,000 +0 0.00% 3,320
2025-09-26 2025-09-24 0.420 8,000 +0 0.00% 3,360
2025-09-25 2025-09-23 0.425 8,000 +0 0.00% 3,400
2025-09-24 2025-09-22 0.420 8,000 +0 0.00% 3,360
2025-09-23 2025-09-19 0.440 8,000 +0 0.00% 3,520
2025-09-22 2025-09-18 0.445 8,000 +0 0.00% 3,560
2025-09-19 2025-09-17 0.450 8,000 +0 0.00% 3,600
2025-09-18 2025-09-16 0.450 8,000 +0 0.00% 3,600
2025-09-17 2025-09-15 0.450 8,000 +0 0.00% 3,600
2025-09-16 2025-09-12 0.440 8,000 +0 0.00% 3,520
2025-09-15 2025-09-11 0.450 8,000 +0 0.00% 3,600
2025-09-12 2025-09-10 0.440 8,000 +0 0.00% 3,520
2025-09-11 2025-09-09 0.430 8,000 +0 0.00% 3,440
2025-09-10 2025-09-08 0.430 8,000 +0 0.00% 3,440
2025-09-09 2025-09-05 0.420 8,000 +0 0.00% 3,360
2025-09-08 2025-09-04 0.420 8,000 +0 0.00% 3,360
2025-09-05 2025-09-03 0.430 8,000 +0 0.00% 3,440
2025-09-04 2025-09-02 0.534 8,000 +4,000 0.00% 4,268
2025-09-03 2025-09-01 0.534 4,000 +327 0.00% 2,134
2025-07-18 2025-07-16 0.479 3,673 +3,673 0.00% 1,760
2017-01-18 2017-01-16 2.861 0 -16,779
2017-01-16 2017-01-12 2.784 16,779 -1,049 0.01% 46,720
2016-12-21 2016-12-19 2.670 17,828 +7,341 0.01% 47,600
2016-12-20 2016-12-16 2.689 10,487 -10,487 0.01% 28,200
2016-11-09 2016-11-07 2.727 20,974 -3,146 0.01% 57,200
2016-10-12 2016-10-07 2.803 24,120 -36,704 0.02% 67,620
2016-10-07 2016-10-05 2.823 60,824 -15,731 0.04% 171,679
2016-10-03 2016-09-29 2.689 76,555 -26,217 0.05% 205,861
2016-09-30 2016-09-28 2.689 102,772 -26,218 0.07% 276,360
2016-09-29 2016-09-27 2.689 128,990 -62,921 0.09% 346,861
2016-09-13 2016-09-09 2.575 191,911 -31,461 0.14% 494,099
2016-09-01 2016-08-30 3.011 223,372 +15,405 0.16% 672,606
2016-07-22 2016-07-20 3.011 207,967 -4,882 0.16% 626,220
2016-07-19 2016-07-15 3.073 212,849 -19,527 0.16% 654,000
2016-06-03 2016-06-01 2.704 232,376 -4,882 0.18% 628,319
2016-05-13 2016-05-11 2.663 237,258 -9,764 0.18% 631,799
2016-04-29 2016-04-27 2.601 247,022 +2,929 0.19% 642,620
2016-03-09 2016-03-07 2.663 244,093 -13,669 0.19% 650,000
2016-03-04 2016-03-02 2.663 257,762 -14,646 0.20% 686,400
2015-10-30 2015-10-28 2.745 272,408 +23,433 0.21% 747,721
2015-09-02 2015-08-31 2.583 248,975 +10,040 0.19% 643,029
2015-08-27 2015-08-25 2.497 238,935 -9,370 0.19% 596,699
2015-08-26 2015-08-24 2.455 248,305 -9,370 0.20% 609,499
2015-07-10 2015-07-08 2.284 257,675 +23,425 0.21% 588,499
2015-07-09 2015-07-07 2.433 234,250 -84,331 0.19% 569,999
2015-07-08 2015-07-06 2.540 318,581 -81,519 0.26% 809,201
2015-07-07 2015-07-03 2.732 400,100 +74,960 0.32% 1,093,121
2015-07-02 2015-06-29 3.010 325,140 -161,164 0.26% 978,541
2015-06-30 2015-06-26 3.244 486,304 -46,850 0.39% 1,577,760
2015-06-29 2015-06-25 3.351 533,154 -4,685 0.43% 1,786,660
2015-06-26 2015-06-24 3.308 537,839 -52,472 0.43% 1,779,400
2015-06-25 2015-06-23 3.501 590,311 +9,370 0.47% 2,066,400
2015-06-24 2015-06-22 2.924 580,941 -32,795 0.47% 1,698,800
2015-06-23 2015-06-19 3.031 613,736 -178,030 0.49% 1,860,200
2015-06-22 2015-06-18 3.223 791,766 -23,425 0.64% 2,551,899
2015-06-18 2015-06-16 3.244 815,191 -93,701 0.65% 2,644,798
2015-06-17 2015-06-15 3.372 908,892 -174,282 0.73% 3,065,201
2015-06-16 2015-06-12 3.458 1,083,174 -9,370 0.87% 3,745,440
2015-06-15 2015-06-11 3.543 1,092,544 +57,157 0.88% 3,871,120
2015-06-11 2015-06-09 3.543 1,035,387 +234,251 0.83% 3,668,600
2015-06-10 2015-06-08 3.266 801,136 +421,650 0.64% 2,616,299
2015-06-09 2015-06-05 3.458 379,486 +234,251 0.30% 1,312,201
2015-05-27 2015-05-22 3.010 145,235 +46,850 0.12% 437,099
2015-05-18 2015-05-14 3.052 98,385 -937 0.08% 300,299
2015-05-15 2015-05-13 3.052 99,322 +89,015 0.08% 303,159
2015-05-06 2015-05-04 2.967 10,307 -10,307 0.01% 30,580
2014-10-13 2014-10-09 2.433 20,614 -14,055 0.02% 50,160
2014-09-26 2014-09-24 2.625 34,669 -31,858 0.03% 91,020
2014-09-24 2014-09-22 2.967 66,527 +57,157 0.05% 197,380
2014-09-15 2014-09-11 2.284 9,370 +9,370 0.01% 21,400
2014-07-16 2014-07-14 2.219 0 -4,642
2014-05-27 2014-05-23 2.219 4,642 -4,641 0.00% 10,301
2014-04-09 2014-04-07 2.413 9,283 +4,641 0.01% 22,399
2014-04-08 2014-04-04 2.391 4,642 +4,642 0.00% 11,101
2014-02-04 2014-01-28 2.198 0 -37,133
2013-09-03 2013-08-30 2.720 37,133 +1,547 0.03% 101,009
2012-11-20 2012-11-16 3.709 35,586 -22,241 0.03% 132,001
2012-11-19 2012-11-15 3.709 57,827 -13,345 0.05% 214,500
2012-11-16 2012-11-14 3.709 71,172 -17,793 0.06% 264,001
2012-11-09 2012-11-07 3.732 88,965 -8,896 0.08% 332,002
2012-11-07 2012-11-05 3.822 97,861 -8,896 0.08% 374,000
2012-10-29 2012-10-25 3.957 106,757 +4,448 0.09% 422,398
2012-10-25 2012-10-22 4.047 102,309 -2,669 0.09% 413,999
2012-10-16 2012-10-12 4.047 104,978 -1,779 0.09% 424,799
2012-10-15 2012-10-11 3.934 106,757 +3,558 0.09% 419,998
2012-10-12 2012-10-10 3.957 103,199 +16,014 0.09% 408,320
2012-10-10 2012-10-08 3.934 87,185 +1,779 0.07% 342,999
2012-10-09 2012-10-05 3.934 85,406 +890 0.07% 336,000
2012-09-04 2012-08-31 4.288 84,516 +5,193 0.07% 362,367
2012-09-03 2012-08-30 4.335 79,323 +4,175 0.07% 343,902
2012-07-11 2012-07-09 4.096 75,148 -4,175 0.07% 307,801
2012-07-10 2012-07-06 4.072 79,323 +12,525 0.07% 323,002
2012-07-04 2012-06-29 3.880 66,798 -2,505 0.06% 259,200
2012-06-20 2012-06-18 4.120 69,303 -3,340 0.06% 285,520
2012-06-08 2012-06-06 3.952 72,643 +835 0.07% 287,101
2012-03-22 2012-03-20 3.976 71,808 +5,010 0.06% 285,521
2011-12-08 2011-12-06 4.568 66,798 +3,753 0.06% 305,143
2011-10-11 2011-10-07 3.959 63,045 +2,364 0.06% 249,599
2011-09-20 2011-09-16 4.416 60,681 +5,516 0.06% 267,960
2011-09-09 2011-09-07 5.932 55,165 +7,965 0.06% 327,252
2011-08-10 2011-08-08 5.903 47,200 -3,371 0.06% 278,602
2011-07-15 2011-07-13 5.962 50,571 -4,046 0.07% 301,500
2011-07-13 2011-07-11 6.021 54,617 -2,697 0.07% 328,861
2011-07-08 2011-07-06 5.903 57,314 +4,720 0.07% 338,301
2011-07-07 2011-07-05 5.873 52,594 +14,834 0.07% 308,881
2011-07-06 2011-07-04 5.636 37,760 -43,154 0.05% 212,802
2011-07-05 2011-06-30 5.487 80,914 -128,787 0.11% 444,002
2011-06-30 2011-06-28 5.636 209,701 +6,742 0.27% 1,181,798
2011-06-17 2011-06-15 5.339 202,959 -4,045 0.26% 1,083,602
2011-06-15 2011-06-13 5.250 207,004 -33,714 0.27% 1,086,779
2011-06-13 2011-06-09 5.339 240,718 +3,371 0.31% 1,285,198
2011-06-10 2011-06-08 5.398 237,347 +13,486 0.31% 1,281,281
2011-06-09 2011-06-07 5.398 223,861 +17,531 0.29% 1,208,479
2011-06-01 2011-05-30 5.309 206,330 -2,023 0.27% 1,095,480
2011-05-13 2011-05-11 5.487 208,353 -10,114 0.27% 1,143,301
2011-05-09 2011-05-05 5.309 218,467 +10,114 0.28% 1,159,920
2011-05-06 2011-05-04 5.487 208,353 -4,046 0.27% 1,143,301
2011-05-05 2011-05-03 5.487 212,399 -28,319 0.28% 1,165,503
2011-05-03 2011-04-28 5.398 240,718 +240,718 0.31% 1,299,478
2009-10-06 2009-10-02 3.807 0 -3,152
2009-09-01 2009-08-28 3.649 3,152 -630 0.00% 11,500
2009-08-20 2009-08-18 4.563 3,782 +284 0.01% 17,256
2009-08-12 2009-08-10 4.734 3,498 +3,498 0.01% 16,560
2009-07-28 2009-07-24 4.460 0 -14,575
2009-07-27 2009-07-23 4.528 14,575 +14,575 0.02% 66,001
2007-06-26 2007-06-22 6.150 0

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