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 6.010 336 +0 0.00% 2,019
2025-10-13 2025-10-09 6.000 336 +0 0.00% 2,016
2025-10-10 2025-10-08 5.960 336 +0 0.00% 2,003
2025-10-09 2025-10-06 6.020 336 +0 0.00% 2,023
2025-10-08 2025-10-03 6.000 336 +0 0.00% 2,016
2025-10-06 2025-10-02 5.960 336 +0 0.00% 2,003
2025-10-03 2025-09-30 5.990 336 +0 0.00% 2,013
2025-10-02 2025-09-29 6.020 336 +0 0.00% 2,023
2025-09-30 2025-09-26 6.050 336 +0 0.00% 2,033
2025-09-29 2025-09-25 5.950 336 +0 0.00% 1,999
2025-09-26 2025-09-24 6.000 336 +0 0.00% 2,016
2025-09-25 2025-09-23 6.090 336 +0 0.00% 2,046
2025-09-24 2025-09-22 6.000 336 +0 0.00% 2,016
2025-09-23 2025-09-19 5.970 336 +0 0.00% 2,006
2025-09-22 2025-09-18 6.000 336 +0 0.00% 2,016
2025-09-19 2025-09-17 6.040 336 +0 0.00% 2,029
2025-09-18 2025-09-16 6.130 336 +0 0.00% 2,060
2025-09-17 2025-09-15 6.010 336 +0 0.00% 2,019
2025-09-16 2025-09-12 6.110 336 +0 0.00% 2,053
2025-09-15 2025-09-11 6.030 336 +0 0.00% 2,026
2025-09-12 2025-09-10 6.100 336 +0 0.00% 2,050
2025-09-11 2025-09-09 6.040 336 +0 0.00% 2,029
2025-09-10 2025-09-08 5.900 336 +0 0.00% 1,982
2025-09-09 2025-09-05 5.890 336 +0 0.00% 1,979
2025-09-08 2025-09-04 5.920 336 +0 0.00% 1,989
2025-09-05 2025-09-03 6.000 336 +0 0.00% 2,016
2025-09-04 2025-09-02 6.000 336 +0 0.00% 2,016
2025-09-03 2025-09-01 6.020 336 +0 0.00% 2,023
2025-09-02 2025-08-29 6.000 336 +0 0.00% 2,016
2025-09-01 2025-08-28 6.000 336 +0 0.00% 2,016
2025-08-29 2025-08-27 6.100 336 +0 0.00% 2,050
2025-08-28 2025-08-26 6.000 336 +0 0.00% 2,016
2025-08-27 2025-08-25 5.970 336 +0 0.00% 2,006
2025-08-26 2025-08-22 5.930 336 +0 0.00% 1,992
2025-08-25 2025-08-21 6.020 336 +0 0.00% 2,023
2025-08-22 2025-08-20 6.020 336 +0 0.00% 2,023
2025-08-21 2025-08-19 6.050 336 +0 0.00% 2,033
2025-08-20 2025-08-18 6.010 336 +0 0.00% 2,019
2025-08-19 2025-08-15 6.000 336 +0 0.00% 2,016
2025-08-18 2025-08-14 6.000 336 +0 0.00% 2,016
2025-08-15 2025-08-13 6.080 336 +0 0.00% 2,043
2025-08-14 2025-08-12 6.100 336 +0 0.00% 2,050
2025-08-13 2025-08-11 6.100 336 +0 0.00% 2,050
2025-08-12 2025-08-08 6.100 336 +0 0.00% 2,050
2025-08-11 2025-08-07 6.140 336 +0 0.00% 2,063
2025-08-08 2025-08-06 6.070 336 +0 0.00% 2,040
2025-08-07 2025-08-05 6.090 336 +0 0.00% 2,046
2025-08-06 2025-08-04 6.120 336 +0 0.00% 2,056
2025-08-05 2025-08-01 6.160 336 +0 0.00% 2,070
2025-08-04 2025-07-31 6.180 336 +0 0.00% 2,076
2025-08-01 2025-07-30 6.180 336 +0 0.00% 2,076
2025-07-31 2025-07-29 6.150 336 +0 0.00% 2,066
2025-07-30 2025-07-28 6.150 336 +0 0.00% 2,066
2025-07-29 2025-07-25 6.170 336 +0 0.00% 2,073
2025-07-28 2025-07-24 6.120 336 +0 0.00% 2,056
2025-07-25 2025-07-23 6.150 336 +0 0.00% 2,066
2025-07-24 2025-07-22 6.110 336 +0 0.00% 2,053
2025-07-23 2025-07-21 6.100 336 +0 0.00% 2,050
2025-07-22 2025-07-18 6.020 336 +0 0.00% 2,023
2025-07-21 2025-07-17 6.000 336 +0 0.00% 2,016
2025-07-18 2025-07-16 5.990 336 +0 0.00% 2,013
2025-07-17 2025-07-15 5.970 336 +0 0.00% 2,006
2025-07-16 2025-07-14 6.000 336 +0 0.00% 2,016
2025-07-15 2025-07-11 5.990 336 +0 0.00% 2,013
2025-07-14 2025-07-10 6.000 336 +0 0.00% 2,016
2025-07-11 2025-07-09 5.990 336 +0 0.00% 2,013
2025-07-10 2025-07-08 5.920 336 +0 0.00% 1,989
2025-07-09 2025-07-07 5.920 336 +0 0.00% 1,989
2025-07-08 2025-07-04 5.930 336 +0 0.00% 1,992
2025-07-07 2025-07-03 5.940 336 +0 0.00% 1,996
2025-07-04 2025-07-02 5.910 336 +0 0.00% 1,986
2025-07-03 2025-06-30 5.860 336 +0 0.00% 1,969
2025-07-02 2025-06-27 5.880 336 +0 0.00% 1,976
2025-06-30 2025-06-26 5.910 336 +0 0.00% 1,986
2025-06-27 2025-06-25 5.980 336 +0 0.00% 2,009
2025-06-26 2025-06-24 5.850 336 +0 0.00% 1,966
2025-06-25 2025-06-23 5.900 336 +0 0.00% 1,982
2025-06-24 2025-06-20 5.880 336 +0 0.00% 1,976
2025-06-23 2025-06-19 5.880 336 +0 0.00% 1,976
2025-06-20 2025-06-18 5.910 336 +0 0.00% 1,986
2025-06-19 2025-06-17 5.940 336 +0 0.00% 1,996
2025-06-18 2025-06-16 5.910 336 +0 0.00% 1,986
2025-06-17 2025-06-13 5.900 336 +0 0.00% 1,982
2025-06-16 2025-06-12 6.030 336 +0 0.00% 2,026
2025-06-13 2025-06-11 5.840 336 +0 0.00% 1,962
2025-06-12 2025-06-10 5.840 336 +0 0.00% 1,962
2025-06-11 2025-06-09 5.890 336 +0 0.00% 1,979
2025-06-10 2025-06-06 5.800 336 +0 0.00% 1,949
2025-06-09 2025-06-05 5.820 336 +0 0.00% 1,956
2025-06-06 2025-06-04 5.830 336 +0 0.00% 1,959
2025-06-05 2025-06-03 5.850 336 +0 0.00% 1,966
2025-06-04 2025-06-02 5.720 336 +0 0.00% 1,922
2025-06-03 2025-05-30 5.580 336 +0 0.00% 1,875
2025-06-02 2025-05-29 5.550 336 +0 0.00% 1,865
2025-05-30 2025-05-28 5.540 336 +0 0.00% 1,861
2025-05-29 2025-05-27 5.520 336 +0 0.00% 1,855
2025-05-28 2025-05-26 5.500 336 +0 0.00% 1,848
2025-05-27 2025-05-23 6.490 336 +0 0.00% 2,181
2025-05-26 2025-05-22 7.340 336 +0 0.00% 2,466
2025-05-23 2025-05-21 7.940 336 +0 0.00% 2,668
2025-05-22 2025-05-20 8.230 336 +0 0.00% 2,765
2025-05-21 2025-05-19 8.220 336 +0 0.00% 2,762
2025-05-20 2025-05-16 8.230 336 +0 0.00% 2,765
2025-05-19 2025-05-15 8.150 336 +0 0.00% 2,738
2025-05-16 2025-05-14 8.120 336 +0 0.00% 2,728
2025-05-15 2025-05-13 8.050 336 +0 0.00% 2,705
2025-05-14 2025-05-12 8.000 336 +0 0.00% 2,688
2025-05-13 2025-05-09 8.220 336 +0 0.00% 2,762
2025-05-12 2025-05-08 8.210 336 +0 0.00% 2,759
2025-05-09 2025-05-07 8.230 336 +0 0.00% 2,765
2025-05-08 2025-05-06 8.230 336 +0 0.00% 2,765
2025-05-07 2025-05-02 8.210 336 +0 0.00% 2,759
2025-05-06 2025-04-30 8.150 336 +0 0.00% 2,738
2025-05-02 2025-04-29 8.100 336 +0 0.00% 2,722
2025-04-30 2025-04-28 8.060 336 +0 0.00% 2,708
2025-04-29 2025-04-25 8.040 336 +0 0.00% 2,701
2025-04-28 2025-04-24 8.050 336 +0 0.00% 2,705
2025-04-25 2025-04-23 8.070 336 +0 0.00% 2,712
2025-04-24 2025-04-22 8.050 336 +0 0.00% 2,705
2025-04-23 2025-04-17 8.040 336 +0 0.00% 2,701
2025-04-22 2025-04-16 8.050 336 +0 0.00% 2,705
2025-04-17 2025-04-15 8.070 336 +0 0.00% 2,712
2025-04-16 2025-04-14 7.950 336 +0 0.00% 2,671
2025-04-15 2025-04-11 7.900 336 +0 0.00% 2,654
2025-04-14 2025-04-10 7.760 336 +0 0.00% 2,607
2025-04-11 2025-04-09 7.700 336 +0 0.00% 2,587
2025-04-10 2025-04-08 7.660 336 +0 0.00% 2,574
2025-04-09 2025-04-07 7.640 336 +0 0.00% 2,567
2025-04-08 2025-04-03 7.760 336 +0 0.00% 2,607
2025-04-07 2025-04-02 7.720 336 +0 0.00% 2,594
2025-04-03 2025-04-01 7.720 336 +0 0.00% 2,594
2025-04-02 2025-03-31 7.700 336 +0 0.00% 2,587
2025-04-01 2025-03-28 7.710 336 +0 0.00% 2,591
2025-03-31 2025-03-27 7.710 336 +0 0.00% 2,591
2025-03-28 2025-03-26 7.710 336 +0 0.00% 2,591
2025-03-27 2025-03-25 7.700 336 +0 0.00% 2,587
2025-03-26 2025-03-24 7.720 336 +0 0.00% 2,594
2025-03-25 2025-03-21 7.740 336 +0 0.00% 2,601
2025-03-24 2025-03-20 7.760 336 +0 0.00% 2,607
2025-03-21 2025-03-19 7.750 336 +0 0.00% 2,604
2025-03-20 2025-03-18 7.720 336 +0 0.00% 2,594
2025-03-19 2025-03-17 7.590 336 +0 0.00% 2,550
2025-03-18 2025-03-14 7.520 336 +0 0.00% 2,527
2025-03-17 2025-03-13 7.570 336 +0 0.00% 2,544
2025-03-14 2025-03-12 7.590 336 +0 0.00% 2,550
2025-03-13 2025-03-11 7.580 336 +0 0.00% 2,547
2025-03-12 2025-03-10 7.700 336 +0 0.00% 2,587
2025-03-11 2025-03-07 5.500 336 +0 0.00% 1,848
2025-03-10 2025-03-06 5.500 336 +0 0.00% 1,848
2025-03-07 2025-03-05 5.500 336 +0 0.00% 1,848
2025-03-06 2025-03-04 5.500 336 +0 0.00% 1,848
2025-03-05 2025-03-03 5.500 336 +0 0.00% 1,848
2025-03-04 2025-02-28 5.500 336 +0 0.00% 1,848
2025-03-03 2025-02-27 5.500 336 +0 0.00% 1,848
2025-02-28 2025-02-26 5.500 336 +0 0.00% 1,848
2025-02-27 2025-02-25 5.500 336 +0 0.00% 1,848
2025-02-26 2025-02-24 5.500 336 +0 0.00% 1,848
2025-02-25 2025-02-21 5.500 336 +0 0.00% 1,848
2025-02-24 2025-02-20 5.500 336 +0 0.00% 1,848
2025-02-21 2025-02-19 5.500 336 +0 0.00% 1,848
2025-02-20 2025-02-18 5.500 336 +0 0.00% 1,848
2025-02-19 2025-02-17 5.500 336 +0 0.00% 1,848
2025-02-18 2025-02-14 5.500 336 +0 0.00% 1,848
2025-02-17 2025-02-13 5.290 336 +0 0.00% 1,777
2025-02-14 2025-02-12 5.220 336 +0 0.00% 1,754
2025-02-13 2025-02-11 5.300 336 +0 0.00% 1,781
2025-02-12 2025-02-10 5.300 336 +0 0.00% 1,781
2025-02-11 2025-02-07 5.310 336 +0 0.00% 1,784
2025-02-10 2025-02-06 5.310 336 +0 0.00% 1,784
2025-02-07 2025-02-05 5.310 336 +0 0.00% 1,784
2025-02-06 2025-02-04 5.310 336 +0 0.00% 1,784
2025-02-05 2025-02-03 5.300 336 +0 0.00% 1,781
2025-02-04 2025-01-28 5.310 336 +0 0.00% 1,784
2025-02-03 2025-01-24 5.300 336 +0 0.00% 1,781
2025-01-27 2025-01-23 5.280 336 +0 0.00% 1,774
2025-01-24 2025-01-22 5.270 336 +0 0.00% 1,771
2025-01-23 2025-01-21 5.310 336 +0 0.00% 1,784
2025-01-22 2025-01-20 5.310 336 +0 0.00% 1,784
2025-01-21 2025-01-17 5.300 336 +0 0.00% 1,781
2025-01-20 2025-01-16 5.320 336 +0 0.00% 1,788
2025-01-17 2025-01-15 5.300 336 +0 0.00% 1,781
2025-01-16 2025-01-14 5.300 336 +0 0.00% 1,781
2025-01-15 2025-01-13 5.340 336 +0 0.00% 1,794
2025-01-14 2025-01-10 5.350 336 +0 0.00% 1,798
2025-01-13 2025-01-09 5.320 336 +0 0.00% 1,788
2025-01-10 2025-01-08 5.410 336 +0 0.00% 1,818
2025-01-09 2025-01-07 5.410 336 +0 0.00% 1,818
2025-01-08 2025-01-06 5.400 336 +0 0.00% 1,814
2025-01-07 2025-01-03 5.440 336 +0 0.00% 1,828
2025-01-06 2025-01-02 5.440 336 +0 0.00% 1,828
2025-01-03 2024-12-31 5.420 336 -10,000 0.00% 1,821
2024-05-27 2024-05-23 8.571 10,336 +1,401 0.00% 88,594
2023-05-30 2023-05-25 7.860 8,935 +256 0.00% 70,229
2022-05-30 2022-05-26 8.248 8,679 +258 0.00% 71,585
2021-11-19 2021-11-17 9.537 8,421 -408 0.00% 80,309
2021-05-31 2021-05-27 11.236 8,829 +198 0.00% 99,204
2021-01-26 2021-01-22 10.521 8,631 +398 0.00% 90,803
2020-06-01 2020-05-28 8.944 8,233 +236 0.00% 73,639
2019-05-28 2019-05-24 14.144 7,997 +149 0.00% 113,111
2018-05-29 2018-05-25 19.309 7,848 +108 0.00% 151,539
2018-02-08 2018-02-06 19.229 7,740 +7,488 0.00% 148,834
2017-11-20 2017-11-16 21.125 252 -7,488 0.00% 5,324
2017-09-25 2017-09-21 23.663 7,740 -5,242 0.00% 183,148
2017-07-19 2017-07-17 26.774 12,982 -3,745 0.01% 347,579
2017-07-06 2017-07-04 24.811 16,727 -374 0.01% 415,013
2017-06-21 2017-06-19 25.906 17,101 +374 0.01% 443,017
2017-05-23 2017-05-19 23.983 16,727 -2,995 0.01% 401,164
2017-05-19 2017-05-17 26.894 19,722 +1,253 0.01% 530,408
2017-04-10 2017-04-06 24.613 18,469 +4,208 0.01% 454,571
2017-04-06 2017-04-03 25.240 14,261 +14,025 0.01% 359,949
2016-09-14 2016-09-12 19.622 236 -10,519 0.00% 4,631
2016-09-07 2016-09-05 19.080 10,755 +10,519 0.01% 205,203
2016-06-06 2016-06-02 16.028 236 -6,662 0.00% 3,783
2016-05-27 2016-05-25 14.834 6,898 +135 0.00% 102,327
2016-03-01 2016-02-26 12.493 6,763 +6,532 0.00% 84,489
2015-11-17 2015-11-13 14.107 231 -344 0.00% 3,259
2015-10-28 2015-10-26 14.529 575 +344 0.00% 8,354
2015-06-09 2015-06-05 22.841 231 +4 0.00% 5,276
2015-03-17 2015-03-13 18.391 227 -809 0.00% 4,175
2014-06-10 2014-06-06 20.620 1,036 +15 0.00% 21,363
2013-05-20 2013-05-15 28.479 1,021 +11 0.00% 29,077
2012-05-28 2012-05-24 17.952 1,010 -7,887 0.00% 18,131
2012-05-18 2012-05-16 17.844 8,897 +98 0.00% 158,759
2012-04-23 2012-04-19 18.921 8,799 -19,503 0.00% 166,485
2012-04-10 2012-04-03 18.152 28,302 +19,503 0.02% 513,730
2011-08-30 2011-08-26 13.998 8,799 -1,301 0.00% 123,172
2011-05-18 2011-05-16 19.259 10,100 +1,301 0.01% 194,519
2011-05-12 2011-05-09 19.416 8,799 +71 0.01% 170,840
2011-01-11 2011-01-07 18.609 8,728 -18,056 0.01% 162,423
2011-01-10 2011-01-06 18.268 26,784 -7,738 0.02% 489,298
2010-12-09 2010-12-07 14.810 34,522 +9,028 0.02% 511,272
2010-12-07 2010-12-03 14.035 25,494 -96,725 0.02% 357,799
2010-12-03 2010-12-01 13.600 122,219 +100,594 0.08% 1,662,228
2010-11-15 2010-11-11 12.685 21,625 +6,448 0.01% 274,323
2010-11-08 2010-11-04 12.344 15,177 +1,290 0.01% 187,349
2010-10-25 2010-10-21 12.236 13,887 -3,869 0.01% 169,917
2010-10-22 2010-10-20 11.770 17,756 -20,635 0.01% 208,997
2010-10-21 2010-10-19 11.119 38,391 +24,504 0.02% 426,875
2010-10-19 2010-10-15 10.204 13,887 +5,159 0.01% 141,706
2010-05-20 2010-05-18 8.702 8,728 +157 0.01% 75,950
2009-12-11 2009-12-09 8.212 8,571 -304 0.01% 70,388
2009-09-21 2009-09-17 8.291 8,875 -152 0.01% 73,585
2009-08-07 2009-08-05 6.049 9,027 -152 0.01% 54,602
2009-05-27 2009-05-25 4.525 9,179 +209 0.01% 41,534
2009-05-07 2009-05-05 3.652 8,970 -18,564 0.01% 32,760
2009-04-24 2009-04-22 3.458 27,534 -18,564 0.02% 95,221
2009-04-22 2009-04-20 3.636 46,098 +18,564 0.03% 167,615
2009-04-21 2009-04-17 3.474 27,534 +18,564 0.02% 95,665
2008-06-20 2008-06-18 7.999 8,970 -27,228 0.01% 71,754
2008-06-19 2008-06-17 7.999 36,198 -7,425 0.03% 289,559
2008-06-18 2008-06-16 8.096 43,623 +34,653 0.03% 353,184
2008-05-15 2008-05-13 8.647 8,970 +118 0.01% 77,560
2007-07-20 2007-07-18 10.104 8,852 -1,221 0.01% 89,441
2007-07-17 2007-07-13 9.973 10,073 +1,221 0.01% 100,459
2007-07-11 2007-07-09 10.251 8,852 -1,221 0.01% 90,746
2007-07-06 2007-07-04 9.989 10,073 +1,221 0.01% 100,623
2007-06-26 2007-06-22 9.891 8,852 0.01% 87,557

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