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 0.077 730,000 +0 0.09% 56,210
2025-10-13 2025-10-09 0.080 730,000 +0 0.09% 58,400
2025-10-10 2025-10-08 0.086 730,000 +0 0.09% 62,780
2025-10-09 2025-10-06 0.080 730,000 +0 0.09% 58,400
2025-10-08 2025-10-03 0.075 730,000 +0 0.09% 54,750
2025-10-06 2025-10-02 0.078 730,000 +0 0.09% 56,940
2025-10-03 2025-09-30 0.078 730,000 +0 0.09% 56,940
2025-10-02 2025-09-29 0.084 730,000 +0 0.09% 61,320
2025-09-30 2025-09-26 0.085 730,000 +0 0.09% 62,050
2025-09-29 2025-09-25 0.087 730,000 +0 0.09% 63,510
2025-09-26 2025-09-24 0.090 730,000 +0 0.09% 65,700
2025-09-25 2025-09-23 0.091 730,000 +0 0.09% 66,430
2025-09-24 2025-09-22 0.086 730,000 +0 0.09% 62,780
2025-09-23 2025-09-19 0.088 730,000 +0 0.09% 64,240
2025-09-22 2025-09-18 0.093 730,000 +0 0.09% 67,890
2025-09-19 2025-09-17 0.097 730,000 +0 0.09% 70,810
2025-09-18 2025-09-16 0.091 730,000 +0 0.09% 66,430
2025-09-17 2025-09-15 0.089 730,000 +0 0.09% 64,970
2025-09-16 2025-09-12 0.090 730,000 +0 0.09% 65,700
2025-09-15 2025-09-11 0.090 730,000 +0 0.09% 65,700
2025-09-12 2025-09-10 0.093 730,000 +0 0.09% 67,890
2025-09-11 2025-09-09 0.094 730,000 +0 0.09% 68,620
2025-09-10 2025-09-08 0.097 730,000 +0 0.09% 70,810
2025-09-09 2025-09-05 0.094 730,000 +0 0.09% 68,620
2025-09-08 2025-09-04 0.110 730,000 +0 0.09% 80,300
2025-09-05 2025-09-03 0.085 730,000 +0 0.09% 62,050
2025-09-04 2025-09-02 0.100 730,000 +0 0.09% 73,000
2025-09-03 2025-09-01 0.110 730,000 +0 0.09% 80,300
2025-09-02 2025-08-29 0.103 730,000 +0 0.09% 75,190
2025-09-01 2025-08-28 0.111 730,000 +0 0.09% 81,030
2025-08-29 2025-08-27 0.110 730,000 +0 0.09% 80,300
2025-08-28 2025-08-26 0.120 730,000 +0 0.09% 87,600
2025-08-27 2025-08-25 0.147 730,000 +0 0.09% 107,310
2025-08-26 2025-08-22 0.060 730,000 +0 0.09% 43,800
2025-08-25 2025-08-21 0.060 730,000 +0 0.09% 43,800
2025-08-22 2025-08-20 0.065 730,000 +0 0.09% 47,450
2025-08-21 2025-08-19 0.061 730,000 +0 0.09% 44,530
2025-08-20 2025-08-18 0.064 730,000 +0 0.09% 46,720
2025-08-19 2025-08-15 0.077 730,000 +0 0.09% 56,210
2025-08-18 2025-08-14 0.066 730,000 +0 0.09% 48,180
2025-08-15 2025-08-13 0.044 730,000 +0 0.09% 32,120
2025-08-14 2025-08-12 0.044 730,000 +0 0.09% 32,120
2025-08-13 2025-08-11 0.044 730,000 +0 0.09% 32,120
2025-08-12 2025-08-08 0.044 730,000 +0 0.09% 32,120
2025-08-11 2025-08-07 0.040 730,000 +0 0.09% 29,200
2025-08-08 2025-08-06 0.040 730,000 +0 0.09% 29,200
2025-08-07 2025-08-05 0.039 730,000 +0 0.09% 28,470
2025-08-06 2025-08-04 0.038 730,000 +0 0.09% 27,740
2025-08-05 2025-08-01 0.038 730,000 +0 0.09% 27,740
2025-08-04 2025-07-31 0.040 730,000 +0 0.09% 29,200
2025-08-01 2025-07-30 0.040 730,000 +0 0.09% 29,200
2025-07-31 2025-07-29 0.040 730,000 +0 0.09% 29,200
2025-07-30 2025-07-28 0.040 730,000 +0 0.09% 29,200
2025-07-29 2025-07-25 0.040 730,000 +0 0.09% 29,200
2025-07-28 2025-07-24 0.039 730,000 +100,000 0.09% 28,470
2019-09-30 2019-09-26 0.174 630,000 +100,000 0.10% 109,620
2019-09-26 2019-09-24 0.186 530,000 -20,000 0.09% 98,580
2019-08-13 2019-08-09 0.181 550,000 +20,000 0.09% 99,550
2017-07-17 2017-07-13 0.350 530,000 -10,000 0.09% 185,500
2017-07-13 2017-07-11 0.330 540,000 -10,000 0.09% 178,200
2017-07-11 2017-07-07 0.345 550,000 +20,000 0.09% 189,750
2017-02-10 2017-02-08 0.400 530,000 -25,000 0.09% 212,000
2017-01-13 2017-01-11 0.395 555,000 -5,000 0.09% 219,225
2016-12-15 2016-12-13 0.430 560,000 +15,000 0.09% 240,800
2016-12-05 2016-12-01 0.450 545,000 -5,000 0.09% 245,250
2016-12-02 2016-11-30 0.420 550,000 -20,000 0.09% 231,000
2016-11-21 2016-11-17 0.430 570,000 -35,000 0.09% 245,100
2016-11-09 2016-11-07 0.425 605,000 -5,000 0.10% 257,125
2016-11-07 2016-11-03 0.425 610,000 +20,000 0.10% 259,250
2016-10-18 2016-10-14 0.435 590,000 +5,000 0.10% 256,650
2016-10-17 2016-10-13 0.465 585,000 -5,000 0.10% 272,025
2016-10-11 2016-10-06 0.435 590,000 +15,000 0.10% 256,650
2016-10-06 2016-10-04 0.445 575,000 -20,000 0.09% 255,875
2016-09-28 2016-09-26 0.455 595,000 -10,000 0.10% 270,725
2016-09-26 2016-09-22 0.455 605,000 +65,000 0.10% 275,275
2016-09-23 2016-09-21 0.485 540,000 +10,000 0.09% 261,900
2016-09-08 2016-09-06 0.420 530,000 -65,000 0.09% 222,600
2016-09-05 2016-09-01 0.380 595,000 +20,000 0.10% 226,100
2016-08-23 2016-08-19 0.395 575,000 -15,000 0.09% 227,125
2016-08-22 2016-08-18 0.390 590,000 +5,000 0.10% 230,100
2016-08-19 2016-08-17 0.395 585,000 -5,000 0.10% 231,075
2016-08-17 2016-08-15 0.390 590,000 -5,000 0.10% 230,100
2016-08-09 2016-08-05 0.395 595,000 +20,000 0.10% 235,025
2016-08-05 2016-08-03 0.375 575,000 -25,000 0.09% 215,625
2016-08-01 2016-07-28 0.380 600,000 +25,000 0.10% 228,000
2016-07-27 2016-07-25 0.390 575,000 -20,000 0.09% 224,250
2016-07-19 2016-07-15 0.370 595,000 -15,000 0.10% 220,150
2016-07-18 2016-07-14 0.375 610,000 -55,000 0.10% 228,750
2016-07-15 2016-07-13 0.355 665,000 -5,000 0.11% 236,075
2016-07-14 2016-07-12 0.350 670,000 -20,000 0.11% 234,500
2016-07-07 2016-07-05 0.360 690,000 -40,000 0.11% 248,400
2016-07-06 2016-07-04 0.360 730,000 +20,000 0.12% 262,800
2016-07-04 2016-06-29 0.375 710,000 -10,000 0.12% 266,250
2016-06-03 2016-06-01 0.370 720,000 -100,000 0.12% 266,400
2016-06-02 2016-05-31 0.375 820,000 -105,000 0.14% 307,500
2016-05-27 2016-05-25 0.355 925,000 -20,000 0.15% 328,375
2016-05-24 2016-05-20 0.375 945,000 -5,000 0.16% 354,375
2016-05-04 2016-04-29 0.395 950,000 +20,000 0.16% 375,250
2016-04-29 2016-04-27 0.410 930,000 -50,000 0.15% 381,300
2016-04-19 2016-04-15 0.410 980,000 -20,000 0.16% 401,800
2016-04-18 2016-04-14 0.375 1,000,000 -30,000 0.17% 375,000
2016-04-06 2016-04-01 0.365 1,030,000 -15,000 0.17% 375,950
2016-03-31 2016-03-29 0.400 1,045,000 -5,000 0.17% 418,000
2016-03-23 2016-03-21 0.395 1,050,000 +20,000 0.17% 414,750
2016-03-18 2016-03-16 0.415 1,030,000 +30,000 0.17% 427,450
2016-03-16 2016-03-14 0.430 1,000,000 -20,000 0.17% 430,000
2016-03-14 2016-03-10 0.415 1,020,000 -135,000 0.17% 423,300
2016-03-08 2016-03-04 0.410 1,155,000 +25,000 0.19% 473,550
2016-03-07 2016-03-03 0.385 1,130,000 -20,000 0.19% 435,050
2016-03-03 2016-03-01 0.385 1,150,000 +180,000 0.19% 442,750
2016-02-18 2016-02-16 0.375 970,000 +40,000 0.16% 363,750
2016-02-05 2016-02-03 0.395 930,000 -5,000 0.15% 367,350
2016-02-04 2016-02-02 0.375 935,000 +20,000 0.15% 350,625
2016-01-28 2016-01-26 0.375 915,000 +5,000 0.15% 343,125
2016-01-26 2016-01-22 0.390 910,000 +20,000 0.15% 354,900
2016-01-25 2016-01-21 0.375 890,000 -40,000 0.15% 333,750
2016-01-21 2016-01-19 0.420 930,000 +25,000 0.15% 390,600
2016-01-19 2016-01-15 0.415 905,000 +30,000 0.15% 375,575
2016-01-15 2016-01-13 0.450 875,000 -140,000 0.14% 393,750
2016-01-13 2016-01-11 0.445 1,015,000 -20,000 0.17% 451,675
2016-01-08 2016-01-06 0.470 1,035,000 +60,000 0.17% 486,450
2016-01-07 2016-01-05 0.470 975,000 -80,000 0.16% 458,250
2016-01-06 2016-01-04 0.460 1,055,000 -55,000 0.17% 485,300
2016-01-04 2015-12-29 0.480 1,110,000 -45,000 0.18% 532,800
2015-12-22 2015-12-18 0.510 1,155,000 -5,000 0.19% 589,050
2015-12-16 2015-12-14 0.480 1,160,000 +10,000 0.19% 556,800
2015-12-15 2015-12-11 0.480 1,150,000 -10,000 0.19% 552,000
2015-12-11 2015-12-09 0.485 1,160,000 -60,000 0.19% 562,600
2015-12-10 2015-12-08 0.495 1,220,000 +20,000 0.20% 603,900
2015-12-07 2015-12-03 0.510 1,200,000 +30,000 0.20% 612,000
2015-12-04 2015-12-02 0.530 1,170,000 +30,000 0.19% 620,100
2015-12-03 2015-12-01 0.530 1,140,000 -140,000 0.19% 604,200
2015-12-02 2015-11-30 0.550 1,280,000 +40,000 0.21% 704,000
2015-11-27 2015-11-25 0.580 1,240,000 +20,000 0.20% 719,200
2015-11-26 2015-11-24 0.590 1,220,000 -20,000 0.20% 719,800
2015-11-25 2015-11-23 0.580 1,240,000 +10,000 0.20% 719,200
2015-11-24 2015-11-20 0.600 1,230,000 +40,000 0.20% 738,000
2015-11-23 2015-11-19 0.630 1,190,000 +50,000 0.20% 749,700
2015-11-20 2015-11-18 0.660 1,140,000 -20,000 0.19% 752,400
2015-11-19 2015-11-17 0.620 1,160,000 -90,000 0.19% 719,200
2015-11-18 2015-11-16 0.580 1,250,000 +95,000 0.21% 725,000
2015-11-17 2015-11-13 0.580 1,155,000 +5,000 0.19% 669,900
2015-11-13 2015-11-11 0.570 1,150,000 +50,000 0.19% 655,500
2015-11-12 2015-11-10 0.570 1,100,000 -135,000 0.18% 627,000
2015-11-11 2015-11-09 0.590 1,235,000 -115,000 0.20% 728,650
2015-11-10 2015-11-06 0.630 1,350,000 +30,000 0.22% 850,500
2015-11-09 2015-11-05 0.610 1,320,000 +65,000 0.22% 805,200
2015-11-06 2015-11-04 0.650 1,255,000 +130,000 0.21% 815,750
2015-11-05 2015-11-03 0.650 1,125,000 -30,000 0.19% 731,250
2015-11-04 2015-11-02 0.570 1,155,000 +145,000 0.19% 658,350
2015-11-03 2015-10-30 0.590 1,010,000 +5,000 0.17% 595,900
2015-11-02 2015-10-29 0.610 1,005,000 -60,000 0.17% 613,050
2015-10-30 2015-10-28 0.600 1,065,000 +50,000 0.18% 639,000
2015-10-29 2015-10-27 0.620 1,015,000 -5,000 0.17% 629,300
2015-10-28 2015-10-26 0.520 1,020,000 -220,000 0.17% 530,400
2015-10-27 2015-10-23 0.450 1,240,000 +20,000 0.20% 558,000
2015-10-26 2015-10-22 0.460 1,220,000 -10,000 0.20% 561,200
2015-10-23 2015-10-20 0.430 1,230,000 -25,000 0.20% 528,900
2015-10-22 2015-10-19 0.450 1,255,000 +40,000 0.21% 564,750
2015-10-16 2015-10-14 0.470 1,215,000 -5,000 0.20% 571,050
2015-10-15 2015-10-13 0.475 1,220,000 +35,000 0.20% 579,500
2015-10-14 2015-10-12 0.500 1,185,000 +25,000 0.20% 592,500
2015-10-13 2015-10-09 0.420 1,160,000 +10,000 0.19% 487,200
2015-10-08 2015-10-06 0.360 1,150,000 +40,000 0.19% 414,000
2015-10-07 2015-10-05 0.370 1,110,000 +40,000 0.18% 410,700
2015-10-06 2015-10-02 0.380 1,070,000 +90,000 0.18% 406,600
2015-10-05 2015-09-30 0.380 980,000 -20,000 0.16% 372,400
2015-10-02 2015-09-29 0.360 1,000,000 -40,000 0.17% 360,000
2015-09-30 2015-09-25 0.350 1,040,000 -80,000 0.17% 364,000
2015-09-24 2015-09-22 0.370 1,120,000 -40,000 0.18% 414,400
2015-09-22 2015-09-18 0.370 1,160,000 +20,000 0.19% 429,200
2015-09-18 2015-09-16 0.380 1,140,000 +115,000 0.19% 433,200
2015-09-16 2015-09-14 0.370 1,025,000 +15,000 0.17% 379,250
2015-09-15 2015-09-11 0.395 1,010,000 -70,000 0.17% 398,950
2015-09-11 2015-09-09 0.385 1,080,000 -20,000 0.18% 415,800
2015-09-10 2015-09-08 0.330 1,100,000 +15,000 0.18% 363,000
2015-09-07 2015-09-02 0.315 1,085,000 -30,000 0.18% 341,775
2015-09-04 2015-09-01 0.315 1,115,000 +40,000 0.18% 351,225
2015-09-02 2015-08-31 0.325 1,075,000 +10,000 0.18% 349,375
2015-09-01 2015-08-28 0.350 1,065,000 -15,000 0.18% 372,750
2015-08-31 2015-08-27 0.340 1,080,000 +55,000 0.18% 367,200
2015-08-28 2015-08-26 0.300 1,025,000 -110,000 0.17% 307,500
2015-08-27 2015-08-25 0.280 1,135,000 +15,000 0.19% 317,800
2015-08-26 2015-08-24 0.290 1,120,000 -100,000 0.18% 324,800
2015-08-19 2015-08-17 0.400 1,220,000 +50,000 0.20% 488,000
2015-08-18 2015-08-14 0.420 1,170,000 -50,000 0.19% 491,400
2015-08-11 2015-08-07 0.445 1,220,000 -5,000 0.20% 542,900
2015-08-05 2015-08-03 0.430 1,225,000 +10,000 0.20% 526,750
2015-08-03 2015-07-30 0.485 1,215,000 +15,000 0.20% 589,275
2015-07-31 2015-07-29 0.490 1,200,000 -20,000 0.20% 588,000
2015-07-30 2015-07-28 0.470 1,220,000 +70,000 0.20% 573,400
2015-07-29 2015-07-27 0.490 1,150,000 +75,000 0.19% 563,500
2015-07-27 2015-07-23 0.600 1,075,000 -5,000 0.18% 645,000
2015-07-24 2015-07-22 0.580 1,080,000 +20,000 0.18% 626,400
2015-07-23 2015-07-21 0.620 1,060,000 +120,000 0.18% 657,200
2015-07-21 2015-07-17 0.630 940,000 +20,000 0.16% 592,200
2015-07-20 2015-07-16 0.620 920,000 +60,000 0.15% 570,400
2015-07-16 2015-07-14 0.670 860,000 -230,000 0.14% 576,200
2015-07-15 2015-07-13 0.710 1,090,000 +250,000 0.18% 773,900
2015-07-14 2015-07-10 0.500 840,000 -1,840,000 0.14% 420,000
2015-07-13 2015-07-09 0.465 2,680,000 +940,000 0.44% 1,246,200
2015-07-10 2015-07-08 0.345 1,740,000 +220,000 0.29% 600,300
2015-07-09 2015-07-07 0.415 1,520,000 -20,000 0.25% 630,800
2015-07-08 2015-07-06 0.455 1,540,000 +760,000 0.25% 700,700
2015-07-07 2015-07-03 0.620 780,000 -40,000 0.13% 483,600
2015-07-06 2015-07-02 0.820 820,000 +20,000 0.14% 672,400
2015-07-03 2015-06-30 0.720 800,000 +120,000 0.13% 576,000
2015-07-02 2015-06-29 0.850 680,000 +20,000 0.11% 578,000
2015-06-30 2015-06-26 1.090 660,000 -300,000 0.11% 719,400
2015-06-29 2015-06-25 1.180 960,000 +80,000 0.16% 1,132,800
2015-06-26 2015-06-24 24.000 880,000 +240,000 0.15% 21,120,000
2015-06-25 2015-06-23 19.200 640,000 +600,000 0.11% 12,288,000
2015-06-23 2015-06-19 16.200 40,000 -37,500 0.11% 648,000
2015-06-19 2015-06-17 16.000 77,500 +2,500 0.20% 1,240,000
2015-06-18 2015-06-16 13.240 75,000 -3,750 0.20% 993,000
2015-06-17 2015-06-15 13.080 78,750 -1,250 0.21% 1,030,050
2015-06-16 2015-06-12 13.280 80,000 +2,500 0.21% 1,062,400
2015-06-15 2015-06-11 13.120 77,500 +2,500 0.20% 1,016,800
2015-06-12 2015-06-10 13.320 75,000 -1,250 0.20% 999,000
2015-06-10 2015-06-08 14.040 76,250 +1,250 0.20% 1,070,550
2015-06-09 2015-06-05 14.800 75,000 +22,500 0.20% 1,110,000
2015-06-08 2015-06-04 14.960 52,500 -271,250 0.14% 785,400
2015-06-05 2015-06-03 10.400 323,750 -8,750 0.86% 3,367,000
2015-06-03 2015-06-01 11.920 332,500 -7,500 0.88% 3,963,400
2015-06-01 2015-05-28 13.040 340,000 +190,000 0.90% 4,433,600
2015-05-29 2015-05-27 9.680 150,000 +37,500 0.40% 1,452,000
2015-05-28 2015-05-26 8.720 112,500 -2,500 0.30% 981,000
2015-05-20 2015-05-18 8.480 115,000 +1,250 0.30% 975,200
2015-05-19 2015-05-15 8.480 113,750 -1,250 0.30% 964,600
2015-05-15 2015-05-13 8.600 115,000 +2,500 0.30% 989,000
2015-05-13 2015-05-11 8.680 112,500 +12,500 0.30% 976,500
2015-05-12 2015-05-08 9.800 100,000 +10,000 0.26% 980,000
2015-05-06 2015-05-04 8.200 90,000 +61,250 0.24% 738,000
2015-05-05 2015-04-30 6.840 28,750 -1,250 0.08% 196,650
2015-04-20 2015-04-16 5.480 30,000 +2,500 0.08% 164,400
2015-03-12 2015-03-10 4.920 27,500 -1,250 0.07% 135,300
2015-02-26 2015-02-24 4.640 28,750 +1,250 0.08% 133,400
2014-11-24 2014-11-20 5.120 27,500 -1,250 0.07% 140,800
2014-11-21 2014-11-19 5.520 28,750 +3,750 0.08% 158,700
2014-01-24 2014-01-22 5.840 25,000 -10,000 0.07% 146,000
2014-01-10 2014-01-08 6.280 35,000 -10,000 0.09% 219,800
2013-12-27 2013-12-20 6.400 45,000 -8,750 0.12% 288,000
2013-12-12 2013-12-10 7.400 53,750 -8,750 0.14% 397,750
2013-12-11 2013-12-09 8.320 62,500 +37,500 0.17% 520,000
2010-09-20 2010-09-16 4.400 25,000 -10,000 0.07% 110,000
2010-06-15 2010-06-11 3.160 35,000 +2,500 0.09% 110,600
2010-06-14 2010-06-10 3.400 32,500 +7,500 0.09% 110,500
2009-03-25 2009-03-23 2.320 25,000 -2,500 0.07% 58,000
2008-12-30 2008-12-24 2.800 27,500 +27,500 0.09% 77,000
2008-12-10 2008-12-08 0.200 0 -440,000
2008-10-03 2008-09-30 0.335 440,000 +40,000 0.09% 147,400
2007-07-17 2007-07-13 0.925 400,000 -12,000 0.16% 370,000
2007-07-09 2007-07-05 0.975 412,000 +12,000 0.17% 401,700
2007-07-04 2007-06-29 0.875 400,000 -40,000 0.16% 350,000
2007-06-26 2007-06-22 0.825 440,000 0.18% 363,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top