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 0.930 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.930 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.991 0 +0
2025-09-18 2025-09-16 0.981 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.970 0 +0
2025-09-15 2025-09-11 0.970 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.981 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.970 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.981 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.960 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.981 0 +0
2025-08-27 2025-08-25 0.981 0 +0
2025-08-26 2025-08-22 0.981 0 +0
2025-08-25 2025-08-21 0.981 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.970 0 +0
2025-08-19 2025-08-15 0.970 0 +0
2025-08-18 2025-08-14 0.970 0 +0
2025-08-15 2025-08-13 0.981 0 +0
2025-08-14 2025-08-12 0.981 0 +0
2025-08-13 2025-08-11 0.981 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.991 0 +0
2025-08-07 2025-08-05 1.001 0 +0
2025-08-06 2025-08-04 1.001 0 +0
2025-08-05 2025-08-01 1.001 0 +0
2025-08-04 2025-07-31 1.001 0 +0
2025-08-01 2025-07-30 1.001 0 +0
2025-07-31 2025-07-29 1.001 0 +0
2025-07-30 2025-07-28 1.001 0 +0
2025-07-29 2025-07-25 1.001 0 +0
2025-07-28 2025-07-24 1.022 0 +0
2025-07-25 2025-07-23 1.012 0 +0
2025-07-24 2025-07-22 1.001 0 +0
2025-07-23 2025-07-21 1.012 0 +0
2025-07-22 2025-07-18 1.012 0 +0
2025-07-21 2025-07-17 1.001 0 +0
2025-07-18 2025-07-16 1.001 0 +0
2025-07-17 2025-07-15 0.991 0 +0
2025-07-16 2025-07-14 1.001 0 +0
2025-07-15 2025-07-11 1.001 0 +0
2025-07-14 2025-07-10 0.981 0 +0
2025-07-11 2025-07-09 0.981 0 +0
2025-07-10 2025-07-08 0.970 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.981 0 +0
2025-07-07 2025-07-03 0.981 0 +0
2025-07-04 2025-07-02 0.991 0 +0
2025-07-03 2025-06-30 0.981 0 +0
2025-07-02 2025-06-27 0.981 0 +0
2025-06-30 2025-06-26 0.981 0 +0
2025-06-27 2025-06-25 0.970 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.981 0 +0
2025-06-24 2025-06-20 0.981 0 +0
2025-06-23 2025-06-19 0.991 0 +0
2025-06-20 2025-06-18 0.991 0 +0
2025-06-19 2025-06-17 0.981 0 +0
2025-06-18 2025-06-16 0.981 0 +0
2025-06-17 2025-06-13 0.981 0 +0
2025-06-16 2025-06-12 0.981 0 +0
2025-06-13 2025-06-11 0.981 0 +0
2025-06-12 2025-06-10 0.981 0 +0
2025-06-11 2025-06-09 0.981 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 0.970 0 +0
2025-06-06 2025-06-04 0.970 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 1.001 0 +0
2025-06-02 2025-05-29 1.012 0 +0
2025-05-30 2025-05-28 1.206 0 +0
2025-05-29 2025-05-27 1.183 0 +0
2025-05-28 2025-05-26 1.172 0 +0
2025-05-27 2025-05-23 1.172 0 +0
2025-05-26 2025-05-22 1.161 0 +0
2025-05-23 2025-05-21 1.172 0 +0
2025-05-22 2025-05-20 1.172 0 +0
2025-05-21 2025-05-19 1.172 0 +0
2025-05-20 2025-05-16 1.150 0 +0
2025-05-19 2025-05-15 1.161 0 +0
2025-05-16 2025-05-14 1.161 0 +0
2025-05-15 2025-05-13 1.172 0 +0
2025-05-14 2025-05-12 1.161 0 +0
2025-05-13 2025-05-09 1.183 0 +0
2025-05-12 2025-05-08 1.093 0 +0
2025-05-09 2025-05-07 1.138 0 +0
2025-05-08 2025-05-06 1.161 0 +0
2025-05-07 2025-05-02 1.127 0 +0
2025-05-06 2025-04-30 1.127 0 +0
2025-05-02 2025-04-29 1.138 0 +0
2025-04-30 2025-04-28 1.138 0 +0
2025-04-29 2025-04-25 1.127 0 +0
2025-04-28 2025-04-24 1.105 0 +0
2025-04-25 2025-04-23 1.127 0 +0
2025-04-24 2025-04-22 1.093 0 +0
2025-04-23 2025-04-17 1.105 0 +0
2025-04-22 2025-04-16 1.082 0 +0
2025-04-17 2025-04-15 1.105 0 +0
2025-04-16 2025-04-14 1.105 0 +0
2025-04-15 2025-04-11 1.093 0 +0
2025-04-14 2025-04-10 1.082 0 +0
2025-04-11 2025-04-09 1.082 0 +0
2025-04-10 2025-04-08 1.082 0 +0
2025-04-09 2025-04-07 1.059 0 +0
2025-04-08 2025-04-03 1.127 0 +0
2025-04-07 2025-04-02 1.138 0 +0
2025-04-03 2025-04-01 1.138 0 +0
2025-04-02 2025-03-31 1.138 0 +0
2025-04-01 2025-03-28 1.138 0 +0
2025-03-31 2025-03-27 1.138 0 +0
2025-03-28 2025-03-26 1.138 0 +0
2025-03-27 2025-03-25 1.116 0 +0
2025-03-26 2025-03-24 1.116 0 +0
2025-03-25 2025-03-21 1.105 0 +0
2025-03-24 2025-03-20 1.127 0 +0
2025-03-21 2025-03-19 1.127 0 +0
2025-03-20 2025-03-18 1.127 0 +0
2025-03-19 2025-03-17 1.127 0 +0
2025-03-18 2025-03-14 1.116 0 +0
2025-03-17 2025-03-13 1.127 0 +0
2025-03-14 2025-03-12 1.127 0 +0
2025-03-13 2025-03-11 1.127 0 +0
2025-03-12 2025-03-10 1.105 0 +0
2025-03-11 2025-03-07 1.116 0 +0
2025-03-10 2025-03-06 1.116 0 +0
2025-03-07 2025-03-05 1.116 0 +0
2025-03-06 2025-03-04 1.127 0 +0
2025-03-05 2025-03-03 1.127 0 +0
2025-03-04 2025-02-28 1.127 0 +0
2025-03-03 2025-02-27 1.127 0 +0
2025-02-28 2025-02-26 1.127 0 +0
2025-02-27 2025-02-25 1.127 0 +0
2025-02-26 2025-02-24 1.127 0 +0
2025-02-25 2025-02-21 1.105 0 +0
2025-02-24 2025-02-20 1.116 0 +0
2025-02-21 2025-02-19 1.127 0 +0
2025-02-20 2025-02-18 1.127 0 +0
2025-02-19 2025-02-17 1.127 0 +0
2025-02-18 2025-02-14 1.150 0 +0
2025-02-17 2025-02-13 1.138 0 +0
2025-02-14 2025-02-12 1.127 0 +0
2025-02-13 2025-02-11 1.150 0 +0
2025-02-12 2025-02-10 1.138 0 +0
2025-02-11 2025-02-07 1.138 0 +0
2025-02-10 2025-02-06 1.127 0 +0
2025-02-07 2025-02-05 1.127 0 +0
2025-02-06 2025-02-04 1.127 0 +0
2025-02-05 2025-02-03 1.127 0 -3,549
2024-09-19 2024-09-16 1.196 3,549 +138 0.00% 4,245
2024-05-30 2024-05-28 1.558 3,411 +253 0.00% 5,315
2023-09-21 2023-09-19 1.509 3,158 +109 0.00% 4,765
2023-05-30 2023-05-25 1.595 3,049 +241 0.00% 4,865
2022-09-22 2022-09-20 1.525 2,808 +107 0.00% 4,283
2022-05-30 2022-05-26 2.056 2,701 +191 0.00% 5,554
2021-09-21 2021-09-17 2.250 2,510 +74 0.00% 5,647
2021-05-28 2021-05-26 2.494 2,436 +174 0.00% 6,074
2020-09-23 2020-09-21 1.859 2,262 +67 0.00% 4,204
2020-05-28 2020-05-26 2.051 2,195 +148 0.00% 4,503
2019-09-24 2019-09-20 2.073 2,047 +59 0.00% 4,243
2019-05-28 2019-05-24 2.705 1,988 +110 0.00% 5,377
2018-09-21 2018-09-19 2.791 1,878 +44 0.00% 5,242
2018-05-29 2018-05-25 5.853 1,834 +1,834 0.00% 10,735
2017-09-13 2017-09-11 4.003 0 -7,894
2017-07-13 2017-07-11 4.434 7,894 +7,894 0.00% 35,001
2013-03-14 2013-03-12 4.577 0 -10,627
2013-03-13 2013-03-11 4.728 10,627 +10,627 0.00% 50,240
2013-01-24 2013-01-22 4.065 0 -5,314
2012-12-10 2012-12-06 3.435 5,314 +144 0.00% 18,255
2012-11-01 2012-10-30 3.528 5,170 -9,694 0.00% 18,240
2012-10-26 2012-10-24 3.590 14,864 +9,694 0.01% 53,362
2012-09-03 2012-08-30 3.961 5,170 +81 0.00% 20,480
2012-07-20 2012-07-18 3.930 5,089 -636 0.00% 19,999
2012-03-06 2012-03-02 5.030 5,725 -3,817 0.00% 28,799
2011-12-22 2011-12-20 4.780 9,542 +127 0.00% 45,607
2011-11-02 2011-10-31 5.927 9,415 -40,798 0.00% 55,800
2011-11-01 2011-10-28 6.309 50,213 +40,798 0.02% 316,801
2011-09-01 2011-08-30 8.097 9,415 +190 0.00% 76,238
2011-05-17 2011-05-13 10.211 9,225 +3,075 0.00% 94,199
2011-04-18 2011-04-14 10.764 6,150 +1,845 0.00% 66,199
2011-01-19 2011-01-17 11.154 4,305 -3,075 0.00% 48,019
2011-01-18 2011-01-14 11.122 7,380 +3,075 0.00% 82,079
2011-01-03 2010-12-29 10.146 4,305 +3,690 0.00% 43,680
2010-12-23 2010-12-21 11.889 615 +40 0.00% 7,312
2010-12-03 2010-12-01 11.298 575 -5,754 0.00% 6,496
2010-12-02 2010-11-30 11.159 6,329 +5,754 0.00% 70,624
2010-11-19 2010-11-17 10.116 575 -4,603 0.00% 5,817
2010-11-10 2010-11-08 9.977 5,178 +4,603 0.00% 51,660
2010-08-24 2010-08-20 9.820 575 +41 0.00% 5,646
2010-07-26 2010-07-22 9.258 534 -53,360 0.00% 4,944
2010-07-23 2010-07-21 9.295 53,894 -17,609 0.02% 500,957
2010-07-22 2010-07-20 9.258 71,503 -9,072 0.03% 661,957
2010-07-20 2010-07-16 9.295 80,575 +80,041 0.03% 748,964
2010-01-04 2009-12-29 9.295 534 +9 0.00% 4,963
2009-08-13 2009-08-11 9.431 525 +22 0.00% 4,951
2009-07-17 2009-07-15 7.521 503 -142,235 0.00% 3,783
2009-07-16 2009-07-14 6.844 142,738 +142,235 0.06% 976,962
2009-05-19 2009-05-15 5.651 503 -5,026 0.00% 2,842
2009-04-30 2009-04-28 4.218 5,529 -5,026 0.00% 23,322
2009-04-21 2009-04-17 4.735 10,555 +7,539 0.00% 49,982
2009-04-17 2009-04-15 4.576 3,016 +2,513 0.00% 13,802
2009-01-05 2008-12-31 5.771 503 +14 0.00% 2,903
2008-09-11 2008-09-09 8.636 489 +3 0.00% 4,223
2007-12-27 2007-12-20 14.630 486 +10 0.00% 7,110
2007-11-15 2007-11-13 16.900 476 -1,427 0.00% 8,044
2007-08-23 2007-08-21 19.339 1,903 +87 0.00% 36,801
2007-07-13 2007-07-11 20.396 1,816 -2,270 0.00% 37,039
2007-07-10 2007-07-06 20.748 4,086 +454 0.00% 84,777
2007-07-09 2007-07-05 20.528 3,632 -2,270 0.00% 74,558
2007-07-06 2007-07-04 20.264 5,902 +4,540 0.00% 119,596
2007-06-26 2007-06-22 19.823 1,362 0.00% 26,999

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