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 0.490 15 +0 0.00% 7
2025-10-13 2025-10-09 0.490 15 +0 0.00% 7
2025-10-10 2025-10-08 0.490 15 +0 0.00% 7
2025-10-09 2025-10-06 0.485 15 +0 0.00% 7
2025-10-08 2025-10-03 0.475 15 +0 0.00% 7
2025-10-06 2025-10-02 0.475 15 +0 0.00% 7
2025-10-03 2025-09-30 0.475 15 +0 0.00% 7
2025-10-02 2025-09-29 0.475 15 +0 0.00% 7
2025-09-30 2025-09-26 0.490 15 +0 0.00% 7
2025-09-29 2025-09-25 0.495 15 +0 0.00% 7
2025-09-26 2025-09-24 0.495 15 +0 0.00% 7
2025-09-25 2025-09-23 0.495 15 +0 0.00% 7
2025-09-24 2025-09-22 0.495 15 +0 0.00% 7
2025-09-23 2025-09-19 0.510 15 +0 0.00% 8
2025-09-22 2025-09-18 0.510 15 +0 0.00% 8
2025-09-19 2025-09-17 0.520 15 +0 0.00% 8
2025-09-18 2025-09-16 0.520 15 +0 0.00% 8
2025-09-17 2025-09-15 0.510 15 +0 0.00% 8
2025-09-16 2025-09-12 0.580 15 +0 0.00% 9
2025-09-15 2025-09-11 0.600 15 +0 0.00% 9
2025-09-12 2025-09-10 0.600 15 +0 0.00% 9
2025-09-11 2025-09-09 0.570 15 +0 0.00% 9
2025-09-10 2025-09-08 0.520 15 +0 0.00% 8
2025-09-09 2025-09-05 0.520 15 +0 0.00% 8
2025-09-08 2025-09-04 0.520 15 +0 0.00% 8
2025-09-05 2025-09-03 0.500 15 +0 0.00% 8
2025-09-04 2025-09-02 0.500 15 +0 0.00% 8
2025-09-03 2025-09-01 0.500 15 +0 0.00% 8
2025-09-02 2025-08-29 0.550 15 +0 0.00% 8
2025-09-01 2025-08-28 0.550 15 +0 0.00% 8
2025-08-29 2025-08-27 0.550 15 +0 0.00% 8
2025-08-28 2025-08-26 0.510 15 +0 0.00% 8
2025-08-27 2025-08-25 0.510 15 +0 0.00% 8
2025-08-26 2025-08-22 0.510 15 +0 0.00% 8
2025-08-25 2025-08-21 0.520 15 +0 0.00% 8
2025-08-22 2025-08-20 0.520 15 +0 0.00% 8
2025-08-21 2025-08-19 0.520 15 +0 0.00% 8
2025-08-20 2025-08-18 0.520 15 +0 0.00% 8
2025-08-19 2025-08-15 0.520 15 +0 0.00% 8
2025-08-18 2025-08-14 0.550 15 +0 0.00% 8
2025-08-15 2025-08-13 0.550 15 +0 0.00% 8
2025-08-14 2025-08-12 0.510 15 +0 0.00% 8
2025-08-13 2025-08-11 0.510 15 +0 0.00% 8
2025-08-12 2025-08-08 0.550 15 +0 0.00% 8
2025-08-11 2025-08-07 0.620 15 +0 0.00% 9
2025-08-08 2025-08-06 0.560 15 +0 0.00% 8
2025-08-07 2025-08-05 0.560 15 +0 0.00% 8
2025-08-06 2025-08-04 0.560 15 +0 0.00% 8
2025-08-05 2025-08-01 0.560 15 +0 0.00% 8
2025-08-04 2025-07-31 0.570 15 +0 0.00% 9
2025-08-01 2025-07-30 0.470 15 +0 0.00% 7
2025-07-31 2025-07-29 0.530 15 +0 0.00% 8
2025-07-30 2025-07-28 0.510 15 +0 0.00% 8
2025-07-29 2025-07-25 0.580 15 +0 0.00% 9
2025-07-28 2025-07-24 0.495 15 +0 0.00% 7
2025-07-25 2025-07-23 0.490 15 +0 0.00% 7
2025-07-24 2025-07-22 0.490 15 +0 0.00% 7
2025-07-23 2025-07-21 0.490 15 +0 0.00% 7
2025-07-22 2025-07-18 0.490 15 +0 0.00% 7
2025-07-21 2025-07-17 0.570 15 +0 0.00% 9
2025-07-18 2025-07-16 0.480 15 +0 0.00% 7
2025-07-17 2025-07-15 0.490 15 +0 0.00% 7
2025-07-16 2025-07-14 0.490 15 +0 0.00% 7
2025-07-15 2025-07-11 0.500 15 +0 0.00% 8
2025-07-14 2025-07-10 0.410 15 +0 0.00% 6
2025-07-11 2025-07-09 0.450 15 +0 0.00% 7
2025-07-10 2025-07-08 0.450 15 +0 0.00% 7
2025-07-09 2025-07-07 0.450 15 +0 0.00% 7
2025-07-08 2025-07-04 0.450 15 +0 0.00% 7
2025-07-07 2025-07-03 0.480 15 +0 0.00% 7
2025-07-04 2025-07-02 0.425 15 +0 0.00% 6
2025-07-03 2025-06-30 0.425 15 +0 0.00% 6
2025-07-02 2025-06-27 0.425 15 +0 0.00% 6
2025-06-30 2025-06-26 0.425 15 +0 0.00% 6
2025-06-27 2025-06-25 0.425 15 +0 0.00% 6
2025-06-26 2025-06-24 0.425 15 +0 0.00% 6
2025-06-25 2025-06-23 0.425 15 +0 0.00% 6
2025-06-24 2025-06-20 0.425 15 +0 0.00% 6
2025-06-23 2025-06-19 0.425 15 +0 0.00% 6
2025-06-20 2025-06-18 0.425 15 +0 0.00% 6
2025-06-19 2025-06-17 0.365 15 +0 0.00% 5
2025-06-18 2025-06-16 0.350 15 +0 0.00% 5
2025-06-17 2025-06-13 0.350 15 +0 0.00% 5
2025-06-16 2025-06-12 0.415 15 +0 0.00% 6
2025-06-13 2025-06-11 0.415 15 +0 0.00% 6
2025-06-12 2025-06-10 0.415 15 +0 0.00% 6
2025-06-11 2025-06-09 0.420 15 +0 0.00% 6
2025-06-10 2025-06-06 0.420 15 +0 0.00% 6
2025-06-09 2025-06-05 0.365 15 +0 0.00% 5
2025-06-06 2025-06-04 0.365 15 +0 0.00% 5
2025-06-05 2025-06-03 0.365 15 +0 0.00% 5
2025-06-04 2025-06-02 0.365 15 +0 0.00% 5
2025-06-03 2025-05-30 0.390 15 +0 0.00% 6
2025-06-02 2025-05-29 0.390 15 +0 0.00% 6
2025-05-30 2025-05-28 0.390 15 +0 0.00% 6
2025-05-29 2025-05-27 0.390 15 +0 0.00% 6
2025-05-28 2025-05-26 0.400 15 +0 0.00% 6
2025-05-27 2025-05-23 0.400 15 +0 0.00% 6
2025-05-26 2025-05-22 0.400 15 +0 0.00% 6
2025-05-23 2025-05-21 0.325 15 +0 0.00% 5
2025-05-22 2025-05-20 0.360 15 +0 0.00% 5
2025-05-21 2025-05-19 0.385 15 +0 0.00% 6
2025-05-20 2025-05-16 0.385 15 +0 0.00% 6
2025-05-19 2025-05-15 0.385 15 +0 0.00% 6
2025-05-16 2025-05-14 0.385 15 +0 0.00% 6
2025-05-15 2025-05-13 0.385 15 +0 0.00% 6
2025-05-14 2025-05-12 0.380 15 +0 0.00% 6
2025-05-13 2025-05-09 0.325 15 +0 0.00% 5
2025-05-12 2025-05-08 0.325 15 +0 0.00% 5
2025-05-09 2025-05-07 0.325 15 +0 0.00% 5
2025-05-08 2025-05-06 0.325 15 +0 0.00% 5
2025-05-07 2025-05-02 0.325 15 +0 0.00% 5
2025-05-06 2025-04-30 0.325 15 +0 0.00% 5
2025-05-02 2025-04-29 0.325 15 +0 0.00% 5
2025-04-30 2025-04-28 0.325 15 +0 0.00% 5
2025-04-29 2025-04-25 0.325 15 +0 0.00% 5
2025-04-28 2025-04-24 0.325 15 +0 0.00% 5
2025-04-25 2025-04-23 0.325 15 +0 0.00% 5
2025-04-24 2025-04-22 0.325 15 +0 0.00% 5
2025-04-23 2025-04-17 0.325 15 +0 0.00% 5
2025-04-22 2025-04-16 0.325 15 +0 0.00% 5
2025-04-17 2025-04-15 0.325 15 +0 0.00% 5
2025-04-16 2025-04-14 0.325 15 +0 0.00% 5
2025-04-15 2025-04-11 0.325 15 +0 0.00% 5
2025-04-14 2025-04-10 0.335 15 +0 0.00% 5
2025-04-11 2025-04-09 0.335 15 +0 0.00% 5
2025-04-10 2025-04-08 0.335 15 +0 0.00% 5
2025-04-09 2025-04-07 0.335 15 +0 0.00% 5
2025-04-08 2025-04-03 0.335 15 +0 0.00% 5
2025-04-07 2025-04-02 0.335 15 +0 0.00% 5
2025-04-03 2025-04-01 0.310 15 +0 0.00% 5
2025-04-02 2025-03-31 0.310 15 +0 0.00% 5
2025-04-01 2025-03-28 0.370 15 +0 0.00% 6
2025-03-31 2025-03-27 0.370 15 +0 0.00% 6
2025-03-28 2025-03-26 0.370 15 +0 0.00% 6
2025-03-27 2025-03-25 0.370 15 +0 0.00% 6
2025-03-26 2025-03-24 0.370 15 +0 0.00% 6
2025-03-25 2025-03-21 0.410 15 +0 0.00% 6
2025-03-24 2025-03-20 0.445 15 +0 0.00% 7
2025-03-21 2025-03-19 0.425 15 +0 0.00% 6
2025-03-20 2025-03-18 0.410 15 +0 0.00% 6
2025-03-19 2025-03-17 0.410 15 +0 0.00% 6
2025-03-18 2025-03-14 0.430 15 +0 0.00% 6
2025-03-17 2025-03-13 0.365 15 +0 0.00% 5
2025-03-14 2025-03-12 0.395 15 +0 0.00% 6
2025-03-13 2025-03-11 0.380 15 -6 0.00% 6
2019-08-29 2019-08-27 1.200 21 -20,000 0.00% 25
2019-08-07 2019-08-05 1.300 20,021 -50,000 0.02% 26,027
2019-07-08 2019-07-04 1.180 70,021 -10,000 0.06% 82,625
2019-05-23 2019-05-21 1.200 80,021 -10,000 0.07% 96,025
2019-03-20 2019-03-18 2.160 90,021 -10,000 0.08% 194,445
2019-01-09 2019-01-07 1.620 100,021 -10,000 0.08% 162,034
2018-11-30 2018-11-28 2.300 110,021 +5,000 0.09% 253,048
2018-11-22 2018-11-20 2.360 105,021 -5,000 0.09% 247,850
2018-11-21 2018-11-19 2.160 110,021 +5,000 0.09% 237,645
2018-11-16 2018-11-14 2.720 105,021 +5,000 0.09% 285,657
2018-11-15 2018-11-13 3.120 100,021 +95,000 0.08% 312,066
2018-11-12 2018-11-08 3.320 5,021 +5,000 0.00% 16,670
2018-09-04 2018-08-31 23.000 21 -1,000 0.00% 483
2018-07-24 2018-07-20 22.400 1,021 -1,000 0.00% 22,870
2018-07-23 2018-07-19 23.400 2,021 -1,000 0.00% 47,291
2018-07-03 2018-06-28 24.800 3,021 -2,000 0.00% 74,921
2018-06-29 2018-06-27 25.000 5,021 -2,000 0.00% 125,525
2018-06-06 2018-06-04 23.400 7,021 -2,000 0.01% 164,291
2016-12-22 2016-12-20 9.200 9,021 -2,000 0.01% 82,993
2016-11-30 2016-11-28 8.800 11,021 +2,000 0.01% 96,985
2016-10-27 2016-10-25 8.500 9,021 -19,000 0.01% 76,679
2016-07-15 2016-07-13 7.800 28,021 -4,000 0.03% 218,564
2016-07-13 2016-07-11 8.100 32,021 +2,000 0.03% 259,370
2016-07-11 2016-07-07 7.900 30,021 +21,000 0.03% 237,166
2015-11-23 2015-11-19 6.200 9,021 -10,000 0.01% 55,930
2015-11-20 2015-11-18 6.000 19,021 +10,000 0.03% 114,126
2015-11-12 2015-11-10 4.820 9,021 -32,000 0.01% 43,481
2015-10-23 2015-10-20 4.540 41,021 -1,000 0.06% 186,235
2015-10-06 2015-10-02 4.840 42,021 +10,000 0.06% 203,382
2015-07-27 2015-07-23 5.800 32,021 -2,000 0.06% 185,722
2015-07-16 2015-07-14 6.100 34,021 -3,000 0.06% 207,528
2015-07-14 2015-07-10 4.900 37,021 +2,000 0.07% 181,403
2015-07-09 2015-07-07 3.980 35,021 -25,000 0.06% 139,384
2015-07-08 2015-07-06 4.400 60,021 +18,000 0.11% 264,092
2015-07-07 2015-07-03 5.400 42,021 -22,000 0.07% 226,913
2015-07-03 2015-06-30 6.500 64,021 +8,000 0.11% 416,137
2015-06-30 2015-06-26 7.500 56,021 +2,000 0.10% 420,158
2015-06-29 2015-06-25 7.700 54,021 -4,000 0.10% 415,962
2015-06-25 2015-06-23 7.500 58,021 +10,000 0.10% 435,158
2015-06-17 2015-06-15 8.600 48,021 +17,000 0.08% 412,981
2015-06-15 2015-06-11 9.200 31,021 +22,000 0.05% 285,393
2015-06-12 2015-06-10 9.200 9,021 -20,000 0.02% 82,993
2015-06-11 2015-06-09 8.900 29,021 +20,000 0.05% 258,287
2015-05-21 2015-05-19 8.400 9,021 -40,000 0.02% 75,776
2015-05-19 2015-05-15 7.800 49,021 +40,000 0.09% 382,364
2015-05-08 2015-05-06 8.600 9,021 +7,500 0.02% 77,581
2015-04-08 2015-04-01 5.271 1,521 -2,174 0.02% 8,017
2015-01-13 2015-01-09 6.094 3,695 -6,071 0.02% 22,518
2015-01-12 2015-01-08 6.341 9,766 +6,071 0.04% 61,928
2014-09-26 2014-09-24 10.294 3,695 -19,914 0.02% 38,037
2014-09-23 2014-09-19 10.376 23,609 -4,857 0.10% 244,978
2014-09-11 2014-09-08 10.294 28,466 -4,250 0.12% 293,032
2014-09-10 2014-09-05 10.212 32,716 +607 0.14% 334,088
2014-09-03 2014-09-01 9.553 32,109 -23,071 0.14% 306,735
2014-08-27 2014-08-25 10.047 55,180 -2,915 0.24% 554,397
2014-08-25 2014-08-21 11.282 58,095 +58,043 0.25% 655,448
2014-06-25 2014-06-23 8.729 52 -1,821 0.00% 454
2014-04-16 2014-04-14 11.200 1,873 +1,518 0.01% 20,978
2014-03-17 2014-03-13 12.095 355 -245 0.01% 4,294
2013-11-25 2013-11-21 19.995 600 -16 0.01% 11,997
2013-11-06 2013-11-04 25.360 616 -2,050 0.01% 15,622
2013-11-04 2013-10-31 30.237 2,666 +2,050 0.05% 80,612
2013-06-14 2013-06-11 20.727 616 -410 0.02% 12,768
2013-04-03 2013-03-28 21.946 1,026 -410 0.03% 22,517
2013-03-12 2013-03-08 23.897 1,436 +820 0.04% 34,316
2012-11-30 2012-11-28 21.946 616 -11,698 0.02% 13,519
2012-11-16 2012-11-14 30.237 12,314 +11,698 0.43% 372,338
2012-10-19 2012-10-17 31.212 616 -10 0.02% 19,227
2011-06-20 2011-06-16 331.631 626 -11,894 0.05% 207,601
2011-06-03 2011-06-01 507.201 12,520 +11,894 0.97% 6,350,152
2011-05-05 2011-05-03 507.201 626 -15 0.05% 317,508
2011-04-27 2011-04-21 604.739 641 -52 0.05% 387,638
2011-04-13 2011-04-11 838.832 693 -25 0.05% 581,310
2011-04-07 2011-04-04 741.293 718 -16 0.06% 532,249
2011-04-06 2011-04-01 741.293 734 -194 0.06% 544,109
2011-03-28 2011-03-24 760.801 928 -6 0.07% 706,023
2011-03-24 2011-03-22 760.801 934 -15 0.07% 710,588
2011-03-18 2011-03-16 741.293 949 +10 0.07% 703,487
2011-03-14 2011-03-10 819.324 939 +5 0.07% 769,345
2011-03-09 2011-03-07 780.309 934 +26 0.07% 728,808
2011-02-25 2011-02-23 663.262 908 +15 0.07% 602,242
2011-01-19 2011-01-17 702.278 893 -46 0.07% 627,134
2011-01-13 2011-01-11 858.340 939 +31 0.07% 805,981
2011-01-10 2011-01-06 936.370 908 +15 0.07% 850,224
2010-12-14 2010-12-10 975.386 893 +513 0.07% 871,020
2010-12-08 2010-12-06 955.878 380 -10 0.03% 363,234
2010-11-08 2010-11-04 1092.432 390 -6 0.03% 426,049
2010-10-28 2010-10-26 975.386 396 +5 0.03% 386,253
2010-10-27 2010-10-25 1014.401 391 +15 0.03% 396,631
2010-10-26 2010-10-22 975.386 376 +6 0.03% 366,745
2010-10-21 2010-10-19 1307.017 370 +172 0.03% 483,596
2010-10-20 2010-10-18 1268.002 198 +15 0.02% 251,064
2010-10-19 2010-10-15 1072.924 183 +16 0.02% 196,345
2010-10-18 2010-10-14 1463.079 167 -44 0.02% 244,334
2010-10-15 2010-10-13 780.309 211 -41 0.02% 164,645
2010-10-04 2010-09-29 565.724 252 +16 0.03% 142,562
2010-09-28 2010-09-24 585.232 236 +15 0.03% 138,115
2010-09-22 2010-09-20 546.216 221 -10 0.02% 120,714
2010-09-21 2010-09-17 487.693 231 -52 0.02% 112,657
2010-09-20 2010-09-16 585.232 283 -61 0.03% 165,621
2010-09-17 2010-09-15 546.216 344 +164 0.04% 187,898
2010-09-01 2010-08-30 429.170 180 +51 0.03% 77,251
2010-07-27 2010-07-23 526.708 129 +3 0.02% 67,945
2010-07-16 2010-07-14 565.724 126 +10 0.03% 71,281
2010-07-12 2010-07-08 799.816 116 +15 0.04% 92,779
2010-06-23 2010-06-21 1463.079 101 +11 0.04% 147,771
2010-06-04 2010-06-02 1677.664 90 -5 0.05% 150,990
2010-05-20 2010-05-18 1989.787 95 +20 0.05% 189,030
2010-05-19 2010-05-17 1950.772 75 +5 0.04% 146,308
2010-05-07 2010-05-05 2477.480 70 -66 0.04% 173,424
2010-05-06 2010-05-04 2711.573 136 +51 0.07% 368,774
2010-04-28 2010-04-26 2223.880 85 -1 0.05% 189,030
2010-04-23 2010-04-21 2360.434 86 +21 0.05% 202,997
2010-04-19 2010-04-15 2809.111 65 +5 0.04% 182,592
2010-04-14 2010-04-12 3394.343 60 -40 0.05% 203,661
2010-04-13 2010-04-09 2887.142 100 +10 0.09% 288,714
2010-04-12 2010-04-08 2867.635 90 -13 0.11% 258,087
2010-04-09 2010-04-07 3179.758 103 +43 0.13% 327,515
2010-04-08 2010-04-01 2536.003 60 -10 0.07% 152,160
2010-01-13 2010-01-11 2848.127 70 +10 0.10% 199,369
2009-12-22 2009-12-18 2594.526 60 -5 0.09% 155,672
2009-12-09 2009-12-07 3355.327 65 -21 0.10% 218,096
2009-12-08 2009-12-04 3647.943 86 +54 0.13% 313,723
2009-12-03 2009-12-01 4486.775 32 +31 0.05% 143,577
2009-07-27 2009-07-23 4389.237 1 -4 0.00% 4,389
2009-07-13 2009-07-09 5657.238 5 +4 0.02% 28,286
2009-06-19 2009-06-17 6827.701 1 -10 0.00% 6,828
2009-06-15 2009-06-11 8290.780 11 -2 0.04% 91,199
2009-06-12 2009-06-10 8095.703 13 +2 0.04% 105,244
2009-06-10 2009-06-08 6632.624 11 +10 0.04% 72,959
2009-06-01 2009-05-27 8290.780 1 -2 0.00% 8,291
2009-05-29 2009-05-26 9363.705 3 +2 0.01% 28,091
2009-04-03 2009-04-01 3511.389 1 -3 0.00% 3,511
2009-03-31 2009-03-27 3413.851 4 -2 0.01% 13,655
2009-02-23 2009-02-19 4486.775 6 -3 0.02% 26,921
2009-02-16 2009-02-12 3999.082 9 +3 0.03% 35,992
2009-02-13 2009-02-11 3804.005 6 +5 0.02% 22,824
2007-08-08 2007-08-06 51781.287 1 -2 0.01% 51,781
2007-07-27 2007-07-25 59795.057 3 +1 0.04% 179,385
2007-06-26 2007-06-22 2 0.03%

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