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 0.790 160,000 +0 0.01% 126,400
2025-10-13 2025-10-09 0.800 160,000 +0 0.01% 128,000
2025-10-10 2025-10-08 0.810 160,000 +0 0.01% 129,600
2025-10-09 2025-10-06 0.810 160,000 +0 0.01% 129,600
2025-10-08 2025-10-03 0.810 160,000 +0 0.01% 129,600
2025-10-06 2025-10-02 0.810 160,000 +0 0.01% 129,600
2025-10-03 2025-09-30 0.810 160,000 +0 0.01% 129,600
2025-10-02 2025-09-29 0.780 160,000 +0 0.01% 124,800
2025-09-30 2025-09-26 0.820 160,000 +0 0.01% 131,200
2025-09-29 2025-09-25 0.820 160,000 +0 0.01% 131,200
2025-09-26 2025-09-24 0.820 160,000 +0 0.01% 131,200
2025-09-25 2025-09-23 0.820 160,000 +0 0.01% 131,200
2025-09-24 2025-09-22 0.810 160,000 +0 0.01% 129,600
2025-09-23 2025-09-19 0.820 160,000 +0 0.01% 131,200
2025-09-22 2025-09-18 0.820 160,000 +0 0.01% 131,200
2025-09-19 2025-09-17 0.820 160,000 +0 0.01% 131,200
2025-09-18 2025-09-16 0.820 160,000 +0 0.01% 131,200
2025-09-17 2025-09-15 0.780 160,000 +0 0.01% 124,800
2025-09-16 2025-09-12 0.780 160,000 +0 0.01% 124,800
2025-09-15 2025-09-11 0.750 160,000 +0 0.01% 120,000
2025-09-12 2025-09-10 0.760 160,000 +0 0.01% 121,600
2025-09-11 2025-09-09 0.760 160,000 +0 0.01% 121,600
2025-09-10 2025-09-08 0.700 160,000 +0 0.01% 112,000
2025-09-09 2025-09-05 0.660 160,000 +0 0.01% 105,600
2025-09-08 2025-09-04 0.640 160,000 +0 0.01% 102,400
2025-09-05 2025-09-03 0.640 160,000 -40,000 0.01% 102,400
2025-08-29 2025-08-27 0.600 200,000 -100,000 0.01% 120,000
2025-08-01 2025-07-30 0.560 300,000 +100,000 0.01% 168,000
2025-07-29 2025-07-25 0.590 200,000 -100,000 0.01% 118,000
2025-07-16 2025-07-14 0.558 300,000 +9,679 0.01% 167,401
2025-07-15 2025-07-11 0.610 290,321 +96,774 0.01% 177,000
2025-07-09 2025-07-07 0.568 193,547 -145,161 0.01% 110,000
2025-07-02 2025-06-27 0.491 338,708 +145,161 0.01% 166,250
2025-06-27 2025-06-25 0.501 193,547 -96,774 0.01% 97,000
2025-06-26 2025-06-24 0.496 290,321 +96,774 0.01% 144,000
2025-06-05 2025-06-03 0.444 193,547 -193,547 0.01% 86,000
2025-05-30 2025-05-28 0.434 387,094 +193,547 0.02% 168,000
2025-03-07 2025-03-05 0.455 193,547 -212,902 0.01% 88,000
2025-03-03 2025-02-27 0.444 406,449 +212,902 0.02% 180,600
2025-02-26 2025-02-24 0.434 193,547 -209,031 0.01% 84,000
2024-10-25 2024-10-23 0.362 402,578 +19,355 0.02% 145,600
2024-10-09 2024-10-07 0.367 383,223 +96,773 0.02% 140,580
2024-10-03 2024-09-30 0.336 286,450 +112,258 0.02% 96,200
2024-09-23 2024-09-19 0.326 174,192 -485,804 0.01% 56,700
2024-09-19 2024-09-16 0.310 659,996 -483,868 0.03% 204,600
2024-07-16 2024-07-12 0.262 1,143,864 +46,689 0.06% 299,448
2023-07-14 2023-07-12 0.199 1,097,175 +45,507 0.06% 218,267
2023-04-11 2023-04-04 0.206 1,051,668 +266,921 0.06% 216,306
2022-10-20 2022-10-18 0.185 784,747 +1,780 0.04% 145,530
2022-07-08 2022-07-06 0.322 782,967 +45,171 0.04% 252,147
2022-06-20 2022-06-16 0.298 737,796 +167,681 0.04% 220,000
2022-02-24 2022-02-22 0.358 570,115 +167,681 0.03% 204,000
2021-11-30 2021-11-26 0.483 402,434 +251,521 0.03% 194,400
2021-11-29 2021-11-25 0.513 150,913 -670,724 0.01% 77,400
2021-06-18 2021-06-16 0.365 821,637 +42,499 0.05% 299,702
2021-05-14 2021-05-12 0.428 779,138 -98,585 0.05% 333,200
2021-02-24 2021-02-22 0.358 877,723 -534,266 0.06% 314,640
2021-02-23 2021-02-19 0.365 1,411,989 -3,180 0.09% 515,040
2021-02-18 2021-02-16 0.371 1,415,169 -138,337 0.09% 525,100
2020-06-08 2020-06-04 0.267 1,553,506 +76,906 0.10% 415,266
2019-12-27 2019-12-20 0.263 1,476,600 +188,920 0.10% 388,846
2017-11-09 2017-11-07 0.330 1,287,680 +93,705 0.09% 424,296
2017-09-25 2017-09-21 0.371 1,193,975 +604,544 0.08% 442,400
2015-06-29 2015-06-25 0.642 589,431 +151,136 0.04% 378,300
2015-06-03 2015-06-01 0.688 438,295 +113,352 0.03% 301,600
2015-06-01 2015-05-28 0.655 324,943 +113,352 0.02% 212,850
2015-05-28 2015-05-26 0.655 211,591 +75,568 0.01% 138,600
2015-05-26 2015-05-21 0.675 136,023 -151,136 0.01% 91,800
2015-05-14 2015-05-12 0.595 287,159 -22,670 0.02% 171,000
2015-05-12 2015-05-08 0.615 309,829 -136,023 0.02% 190,650
2015-05-11 2015-05-07 0.602 445,852 -52,897 0.03% 268,450
2015-05-08 2015-05-06 0.635 498,749 +113,352 0.03% 316,800
2015-05-07 2015-05-05 0.701 385,397 -52,898 0.03% 270,300
2015-05-05 2015-04-30 0.589 438,295 +75,568 0.03% 258,100
2015-05-04 2015-04-29 0.589 362,727 +226,704 0.02% 213,600
2015-04-08 2015-04-01 0.483 136,023 -45,340 0.01% 65,700
2015-04-02 2015-03-31 0.463 181,363 +45,340 0.01% 84,000
2014-12-08 2014-12-04 0.450 136,023 -75,568 0.01% 61,200
2014-09-19 2014-09-17 0.529 211,591 +75,568 0.01% 112,000
2014-04-14 2014-04-10 0.384 136,023 -30,227 0.01% 52,200
2014-02-04 2014-01-28 0.384 166,250 -151,136 0.01% 63,800
2013-10-28 2013-10-24 0.410 317,386 +151,136 0.02% 130,200
2013-07-29 2013-07-25 0.351 166,250 -15,113 0.01% 58,300
2011-05-13 2011-05-11 1.039 181,363 +3,579 0.01% 188,520
2011-04-28 2011-04-26 1.093 177,784 +29,631 0.01% 194,400
2011-04-19 2011-04-15 1.053 148,153 -34,075 0.01% 156,000
2011-04-12 2011-04-08 1.066 182,228 +34,075 0.01% 194,340
2010-11-15 2010-11-11 1.363 148,153 -10,371 0.01% 202,000
2010-10-20 2010-10-18 1.350 158,524 +10,371 0.01% 214,000
2010-10-19 2010-10-15 1.377 148,153 -59,261 0.01% 204,000
2010-09-22 2010-09-20 1.242 207,414 +22,223 0.01% 257,599
2010-09-14 2010-09-10 1.161 185,191 +2,153 0.01% 214,999
2010-06-02 2010-05-31 1.169 183,038 +3,348 0.01% 213,913
2010-06-01 2010-05-28 1.183 179,690 +21,563 0.01% 212,500
2010-04-16 2010-04-14 1.530 158,127 -14,375 0.01% 242,000
2010-04-15 2010-04-13 1.517 172,502 +35,938 0.01% 261,600
2010-03-26 2010-03-24 1.405 136,564 -21,563 0.01% 191,900
2010-03-18 2010-03-16 1.419 158,127 +14,375 0.01% 224,400
2010-02-03 2010-02-01 1.322 143,752 +14,375 0.01% 190,000
2010-02-02 2010-01-29 1.308 129,377 -47,438 0.01% 169,200
2010-01-13 2010-01-11 1.433 176,815 -21,563 0.01% 253,380
2009-12-21 2009-12-17 1.461 198,378 -14,375 0.01% 289,801
2009-12-10 2009-12-08 1.447 212,753 +14,375 0.02% 307,840
2009-12-04 2009-12-02 1.294 198,378 +47,439 0.01% 256,681
2009-11-27 2009-11-25 1.336 150,939 -35,938 0.01% 201,599
2009-11-16 2009-11-12 1.377 186,877 -71,876 0.01% 257,399
2009-11-13 2009-11-11 1.294 258,753 +71,876 0.02% 334,800
2009-11-12 2009-11-10 1.308 186,877 -14,376 0.01% 244,399
2009-11-06 2009-11-04 1.169 201,253 -309,066 0.01% 235,200
2009-09-14 2009-09-10 1.155 510,319 +323,442 0.04% 589,300
2009-09-11 2009-09-09 1.183 186,877 +21,562 0.01% 220,999
2009-08-06 2009-08-04 1.099 165,315 +28,751 0.01% 181,700
2009-08-05 2009-08-03 1.210 136,564 -28,751 0.01% 165,300
2009-07-17 2009-07-15 0.988 165,315 -21,562 0.01% 163,300
2009-06-22 2009-06-18 1.002 186,877 +21,562 0.01% 187,200
2009-06-18 2009-06-16 0.946 165,315 +21,563 0.01% 156,400
2009-06-09 2009-06-05 1.057 143,752 -64,688 0.01% 152,000
2009-06-08 2009-06-04 0.988 208,440 -100,627 0.02% 205,900
2009-06-05 2009-06-03 0.890 309,067 +143,752 0.02% 275,200
2009-06-04 2009-06-02 0.863 165,315 +21,563 0.01% 142,600
2009-05-12 2009-05-08 0.751 143,752 -35,938 0.01% 108,000
2009-04-21 2009-04-17 0.508 179,690 +35,938 0.01% 91,250
2009-01-09 2009-01-07 0.543 143,752 -71,876 0.01% 78,000
2008-12-29 2008-12-22 0.515 215,628 +14,375 0.02% 111,000
2008-12-23 2008-12-19 0.550 201,253 +57,501 0.01% 110,600
2008-11-25 2008-11-21 0.445 143,752 -71,876 0.01% 64,000
2008-11-13 2008-11-11 0.431 215,628 +71,876 0.02% 93,000
2008-10-03 2008-09-30 0.584 143,752 -47,438 0.01% 84,000
2008-09-19 2008-09-17 0.663 191,190 +4,721 0.01% 126,821
2008-06-03 2008-05-30 0.942 186,469 +49,071 0.01% 175,601
2008-06-02 2008-05-29 0.942 137,398 +2,113 0.01% 129,390
2008-04-24 2008-04-22 1.000 135,285 -89,729 0.01% 135,240
2008-04-23 2008-04-21 1.000 225,014 +89,729 0.02% 224,940
2008-01-25 2008-01-23 1.246 135,285 +20,707 0.01% 168,561
2008-01-21 2008-01-17 1.463 114,578 -34,511 0.01% 167,660
2007-11-22 2007-11-20 1.681 149,089 -6,902 0.02% 250,560
2007-11-08 2007-11-06 1.927 155,991 +41,413 0.02% 300,579
2007-11-06 2007-11-02 2.014 114,578 -13,804 0.01% 230,741
2007-11-05 2007-11-01 2.101 128,382 -13,805 0.01% 269,699
2007-11-02 2007-10-31 1.898 142,187 -27,609 0.02% 269,860
2007-10-17 2007-10-15 1.695 169,796 -27,609 0.02% 287,820
2007-10-16 2007-10-12 1.710 197,405 -6,902 0.02% 337,480
2007-10-15 2007-10-11 1.637 204,307 +34,511 0.02% 334,479
2007-10-08 2007-10-04 1.246 169,796 -20,707 0.02% 211,560
2007-10-05 2007-10-03 1.289 190,503 -41,413 0.02% 245,640
2007-09-24 2007-09-20 1.333 231,916 -41,414 0.03% 309,119
2007-09-20 2007-09-18 1.391 273,330 +27,609 0.03% 380,160
2007-09-18 2007-09-14 1.362 245,721 +41,414 0.03% 334,640
2007-09-13 2007-09-11 1.405 204,307 -13,805 0.02% 287,120
2007-09-07 2007-09-05 1.391 218,112 +6,902 0.02% 303,360
2007-09-06 2007-09-04 1.420 211,210 -55,218 0.02% 299,881
2007-09-04 2007-08-31 1.463 266,428 +27,609 0.03% 389,860
2007-09-03 2007-08-30 1.420 238,819 +17,946 0.03% 339,080
2007-08-30 2007-08-28 1.434 220,873 +13,805 0.02% 316,800
2007-08-29 2007-08-27 1.536 207,068 -41,414 0.02% 318,000
2007-08-28 2007-08-24 1.376 248,482 -8,283 0.03% 342,000
2007-08-27 2007-08-23 1.318 256,765 +8,283 0.03% 338,521
2007-08-24 2007-08-22 1.203 248,482 +41,414 0.03% 298,800
2007-08-21 2007-08-17 1.000 207,068 +34,511 0.02% 207,000
2007-08-01 2007-07-30 1.739 172,557 -20,707 0.02% 300,000
2007-07-30 2007-07-26 1.623 193,264 -27,609 0.02% 313,601
2007-07-27 2007-07-25 1.608 220,873 -41,413 0.02% 355,200
2007-07-26 2007-07-24 1.623 262,286 +34,511 0.03% 425,599
2007-07-11 2007-07-09 1.594 227,775 +34,511 0.03% 363,000
2007-07-05 2007-07-03 1.347 193,264 -13,804 0.02% 260,400
2007-06-27 2007-06-25 1.434 207,068 +34,511 0.02% 297,000
2007-06-26 2007-06-22 1.492 172,557 0.02% 257,500

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