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 0.166 9,848 +0 0.00% 1,635
2025-10-13 2025-10-09 0.165 9,848 +0 0.00% 1,625
2025-10-10 2025-10-08 0.165 9,848 +0 0.00% 1,625
2025-10-09 2025-10-06 0.165 9,848 +0 0.00% 1,625
2025-10-08 2025-10-03 0.165 9,848 +0 0.00% 1,625
2025-10-06 2025-10-02 0.165 9,848 +0 0.00% 1,625
2025-10-03 2025-09-30 0.165 9,848 +0 0.00% 1,625
2025-10-02 2025-09-29 0.165 9,848 +0 0.00% 1,625
2025-09-30 2025-09-26 0.165 9,848 +0 0.00% 1,625
2025-09-29 2025-09-25 0.165 9,848 +0 0.00% 1,625
2025-09-26 2025-09-24 0.165 9,848 +0 0.00% 1,625
2025-09-25 2025-09-23 0.165 9,848 +0 0.00% 1,625
2025-09-24 2025-09-22 0.165 9,848 +0 0.00% 1,625
2025-09-23 2025-09-19 0.165 9,848 +0 0.00% 1,625
2025-09-22 2025-09-18 0.165 9,848 +0 0.00% 1,625
2025-09-19 2025-09-17 0.168 9,848 +0 0.00% 1,654
2025-09-18 2025-09-16 0.168 9,848 +0 0.00% 1,654
2025-09-17 2025-09-15 0.168 9,848 +0 0.00% 1,654
2025-09-16 2025-09-12 0.151 9,848 +0 0.00% 1,487
2025-09-15 2025-09-11 0.160 9,848 +0 0.00% 1,576
2025-09-12 2025-09-10 0.146 9,848 +0 0.00% 1,438
2025-09-11 2025-09-09 0.142 9,848 +0 0.00% 1,398
2025-09-10 2025-09-08 0.150 9,848 +0 0.00% 1,477
2025-09-09 2025-09-05 0.156 9,848 +0 0.00% 1,536
2025-09-08 2025-09-04 0.156 9,848 +0 0.00% 1,536
2025-09-05 2025-09-03 0.166 9,848 +0 0.00% 1,635
2025-09-04 2025-09-02 0.175 9,848 +0 0.00% 1,723
2025-09-03 2025-09-01 0.176 9,848 +0 0.00% 1,733
2025-09-02 2025-08-29 0.177 9,848 +0 0.00% 1,743
2025-09-01 2025-08-28 0.177 9,848 +0 0.00% 1,743
2025-08-29 2025-08-27 0.177 9,848 +0 0.00% 1,743
2025-08-28 2025-08-26 0.177 9,848 +0 0.00% 1,743
2025-08-27 2025-08-25 0.183 9,848 +0 0.00% 1,802
2025-08-26 2025-08-22 0.200 9,848 +0 0.00% 1,970
2025-08-25 2025-08-21 0.200 9,848 +0 0.00% 1,970
2025-08-22 2025-08-20 0.200 9,848 +0 0.00% 1,970
2025-08-21 2025-08-19 0.160 9,848 +0 0.00% 1,576
2025-08-20 2025-08-18 0.160 9,848 +0 0.00% 1,576
2025-08-19 2025-08-15 0.170 9,848 +0 0.00% 1,674
2025-08-18 2025-08-14 0.170 9,848 +0 0.00% 1,674
2025-08-15 2025-08-13 0.170 9,848 +0 0.00% 1,674
2025-08-14 2025-08-12 0.179 9,848 +0 0.00% 1,763
2025-08-13 2025-08-11 0.179 9,848 +0 0.00% 1,763
2025-08-12 2025-08-08 0.179 9,848 +0 0.00% 1,763
2025-08-11 2025-08-07 0.179 9,848 +0 0.00% 1,763
2025-08-08 2025-08-06 0.180 9,848 +0 0.00% 1,773
2025-08-07 2025-08-05 0.180 9,848 +0 0.00% 1,773
2025-08-06 2025-08-04 0.180 9,848 +0 0.00% 1,773
2025-08-05 2025-08-01 0.170 9,848 +0 0.00% 1,674
2025-08-04 2025-07-31 0.160 9,848 +0 0.00% 1,576
2025-08-01 2025-07-30 0.180 9,848 +0 0.00% 1,773
2025-07-31 2025-07-29 0.200 9,848 +0 0.00% 1,970
2025-07-30 2025-07-28 0.200 9,848 +0 0.00% 1,970
2025-07-29 2025-07-25 0.200 9,848 +0 0.00% 1,970
2025-07-28 2025-07-24 0.200 9,848 +0 0.00% 1,970
2025-07-25 2025-07-23 0.200 9,848 +0 0.00% 1,970
2025-07-24 2025-07-22 0.200 9,848 +0 0.00% 1,970
2025-07-23 2025-07-21 0.205 9,848 +0 0.00% 2,019
2025-07-22 2025-07-18 0.226 9,848 +0 0.00% 2,226
2025-07-21 2025-07-17 0.226 9,848 +0 0.00% 2,226
2025-07-18 2025-07-16 0.226 9,848 +0 0.00% 2,226
2025-07-17 2025-07-15 0.197 9,848 +0 0.00% 1,940
2025-07-16 2025-07-14 0.207 9,848 +0 0.00% 2,039
2025-07-15 2025-07-11 0.206 9,848 +0 0.00% 2,029
2025-07-14 2025-07-10 0.219 9,848 +0 0.00% 2,157
2025-07-11 2025-07-09 0.217 9,848 +0 0.00% 2,137
2025-07-10 2025-07-08 0.218 9,848 +0 0.00% 2,147
2025-07-09 2025-07-07 0.232 9,848 +0 0.00% 2,285
2025-07-08 2025-07-04 0.255 9,848 +0 0.00% 2,511
2025-07-07 2025-07-03 0.255 9,848 +0 0.00% 2,511
2025-07-04 2025-07-02 0.255 9,848 +0 0.00% 2,511
2025-07-03 2025-06-30 0.255 9,848 +0 0.00% 2,511
2025-07-02 2025-06-27 0.255 9,848 +0 0.00% 2,511
2025-06-30 2025-06-26 0.260 9,848 +0 0.00% 2,560
2025-06-27 2025-06-25 0.260 9,848 +0 0.00% 2,560
2025-06-26 2025-06-24 0.255 9,848 +0 0.00% 2,511
2025-06-25 2025-06-23 0.255 9,848 +0 0.00% 2,511
2025-06-24 2025-06-20 0.255 9,848 +0 0.00% 2,511
2025-06-23 2025-06-19 0.255 9,848 +0 0.00% 2,511
2025-06-20 2025-06-18 0.255 9,848 +0 0.00% 2,511
2025-06-19 2025-06-17 0.255 9,848 +0 0.00% 2,511
2025-06-18 2025-06-16 0.265 9,848 +0 0.00% 2,610
2025-06-17 2025-06-13 0.290 9,848 +0 0.00% 2,856
2025-06-16 2025-06-12 0.290 9,848 +0 0.00% 2,856
2025-06-13 2025-06-11 0.290 9,848 +0 0.00% 2,856
2025-06-12 2025-06-10 0.290 9,848 +0 0.00% 2,856
2025-06-11 2025-06-09 0.285 9,848 +0 0.00% 2,807
2025-06-10 2025-06-06 0.315 9,848 +0 0.00% 3,102
2025-06-09 2025-06-05 0.300 9,848 +0 0.00% 2,954
2025-06-06 2025-06-04 0.300 9,848 +0 0.00% 2,954
2025-06-05 2025-06-03 0.310 9,848 +0 0.00% 3,053
2025-06-04 2025-06-02 0.310 9,848 +0 0.00% 3,053
2025-06-03 2025-05-30 0.310 9,848 +0 0.00% 3,053
2025-06-02 2025-05-29 0.290 9,848 +0 0.00% 2,856
2025-05-30 2025-05-28 0.300 9,848 +0 0.00% 2,954
2025-05-29 2025-05-27 0.365 9,848 +0 0.00% 3,595
2025-05-28 2025-05-26 0.330 9,848 +0 0.00% 3,250
2025-05-27 2025-05-23 0.238 9,848 +0 0.00% 2,344
2025-05-26 2025-05-22 0.248 9,848 +0 0.00% 2,442
2025-05-23 2025-05-21 0.249 9,848 +0 0.00% 2,452
2025-05-22 2025-05-20 0.249 9,848 +0 0.00% 2,452
2025-05-21 2025-05-19 0.249 9,848 +0 0.00% 2,452
2025-05-20 2025-05-16 0.250 9,848 +0 0.00% 2,462
2025-05-19 2025-05-15 0.249 9,848 +0 0.00% 2,452
2025-05-16 2025-05-14 0.246 9,848 +0 0.00% 2,423
2025-05-15 2025-05-13 0.235 9,848 +0 0.00% 2,314
2025-05-14 2025-05-12 0.240 9,848 +0 0.00% 2,364
2025-05-13 2025-05-09 0.218 9,848 +0 0.00% 2,147
2025-05-12 2025-05-08 0.207 9,848 +0 0.00% 2,039
2025-05-09 2025-05-07 0.203 9,848 +0 0.00% 1,999
2025-05-08 2025-05-06 0.201 9,848 +0 0.00% 1,979
2025-05-07 2025-05-02 0.200 9,848 +0 0.00% 1,970
2025-05-06 2025-04-30 0.214 9,848 +0 0.00% 2,107
2025-05-02 2025-04-29 0.230 9,848 +0 0.00% 2,265
2025-04-30 2025-04-28 0.226 9,848 +0 0.00% 2,226
2025-04-29 2025-04-25 0.194 9,848 +0 0.00% 1,911
2025-04-28 2025-04-24 0.177 9,848 +0 0.00% 1,743
2025-04-25 2025-04-23 0.178 9,848 +0 0.00% 1,753
2025-04-24 2025-04-22 0.180 9,848 +0 0.00% 1,773
2025-04-23 2025-04-17 0.185 9,848 +0 0.00% 1,822
2025-04-22 2025-04-16 0.205 9,848 +0 0.00% 2,019
2025-04-17 2025-04-15 0.260 9,848 +0 0.00% 2,560
2025-04-16 2025-04-14 0.305 9,848 +0 0.00% 3,004
2025-04-15 2025-04-11 0.265 9,848 +0 0.00% 2,610
2025-04-14 2025-04-10 0.215 9,848 +0 0.00% 2,117
2025-04-11 2025-04-09 0.179 9,848 +0 0.00% 1,763
2025-04-10 2025-04-08 0.174 9,848 +0 0.00% 1,714
2025-04-09 2025-04-07 0.174 9,848 +0 0.00% 1,714
2025-04-08 2025-04-03 0.155 9,848 +0 0.00% 1,526
2025-04-07 2025-04-02 0.155 9,848 +0 0.00% 1,526
2025-04-03 2025-04-01 0.168 9,848 +0 0.00% 1,654
2025-04-02 2025-03-31 0.169 9,848 +0 0.00% 1,664
2025-04-01 2025-03-28 0.153 9,848 +0 0.00% 1,507
2025-03-31 2025-03-27 0.153 9,848 +0 0.00% 1,507
2025-03-28 2025-03-26 0.154 9,848 +0 0.00% 1,517
2025-03-27 2025-03-25 0.154 9,848 +0 0.00% 1,517
2025-03-26 2025-03-24 0.154 9,848 +0 0.00% 1,517
2025-03-25 2025-03-21 0.157 9,848 +0 0.00% 1,546
2025-03-24 2025-03-20 0.155 9,848 +0 0.00% 1,526
2025-03-21 2025-03-19 0.157 9,848 +0 0.00% 1,546
2025-03-20 2025-03-18 0.169 9,848 +0 0.00% 1,664
2025-03-19 2025-03-17 0.176 9,848 +0 0.00% 1,733
2025-03-18 2025-03-14 0.175 9,848 +0 0.00% 1,723
2025-03-17 2025-03-13 0.179 9,848 +0 0.00% 1,763
2025-03-14 2025-03-12 0.179 9,848 +0 0.00% 1,763
2025-03-13 2025-03-11 0.175 9,848 +600 0.00% 1,723
2024-10-08 2024-10-04 0.360 9,248 -100,000 0.00% 3,329
2024-07-04 2024-07-02 0.370 109,248 -5,000 0.04% 40,422
2023-05-12 2023-05-10 0.576 114,248 -24,654 0.06% 65,779
2021-06-18 2021-06-16 2.591 138,902 -4,377 0.06% 359,882
2019-10-10 2019-10-08 3.496 143,279 -17,750 0.06% 500,856
2019-07-17 2019-07-15 3.948 161,029 -18,967 0.07% 635,751
2018-07-19 2018-07-17 3.742 179,996 -10,699 0.07% 673,621
2018-05-29 2018-05-25 5.758 190,695 -141,518 0.08% 1,097,941
2018-04-03 2018-03-28 4.195 332,213 -4,376 0.14% 1,393,569
2018-03-20 2018-03-16 4.442 336,589 +89,968 0.14% 1,494,980
2017-11-10 2017-11-08 4.442 246,621 -9,969 0.12% 1,095,382
2017-09-26 2017-09-22 4.935 256,590 -2,432 0.13% 1,266,288
2017-09-15 2017-09-13 5.017 259,022 +9,969 0.13% 1,299,595
2017-07-06 2017-07-04 4.359 249,053 +2,432 0.12% 1,085,699
2017-06-09 2017-06-07 5.100 246,621 +5,593 0.12% 1,257,660
2017-06-06 2017-06-02 5.264 241,028 +8,997 0.12% 1,268,788
2017-06-05 2017-06-01 5.264 232,031 -54,711 0.11% 1,221,427
2017-06-02 2017-05-31 5.182 286,742 +51,063 0.14% 1,485,845
2017-06-01 2017-05-29 6.004 235,679 +17,994 0.11% 1,415,094
2017-05-16 2017-05-12 6.333 217,685 -3,648 0.11% 1,378,672
2017-05-04 2017-04-28 5.511 221,333 -291 0.11% 1,219,727
2017-05-02 2017-04-27 5.593 221,624 -70,759 0.11% 1,239,559
2017-04-28 2017-04-26 5.429 292,383 -5,350 0.14% 1,587,222
2017-04-27 2017-04-25 5.182 297,733 +10,456 0.15% 1,542,798
2017-04-26 2017-04-24 4.771 287,277 +10,699 0.14% 1,370,473
2017-04-25 2017-04-21 4.606 276,578 +87,780 0.13% 1,273,935
2017-04-21 2017-04-19 4.606 188,798 -6,079 0.09% 869,615
2017-04-19 2017-04-13 4.771 194,877 -12,158 0.09% 929,673
2017-04-18 2017-04-12 4.853 207,035 +26,991 0.10% 1,004,702
2017-04-05 2017-03-31 4.524 180,044 +3,647 0.09% 814,485
2017-03-27 2017-03-23 4.524 176,397 +4,377 0.09% 797,986
2017-03-23 2017-03-21 4.771 172,020 +4,620 0.08% 820,632
2017-03-15 2017-03-13 4.606 167,400 +22,127 0.08% 771,055
2017-03-08 2017-03-06 5.017 145,273 +12,401 0.07% 728,881
2017-01-25 2017-01-23 4.606 132,872 -82,673 0.06% 612,016
2017-01-24 2017-01-20 4.606 215,545 +80,242 0.11% 992,813
2017-01-23 2017-01-19 4.771 135,303 +2,431 0.07% 645,471
2017-01-18 2017-01-16 3.635 132,872 -173,802 0.06% 482,982
2016-11-28 2016-11-24 3.029 306,674 -11,224 0.06% 928,952
2016-11-21 2016-11-17 2.388 317,898 +11,224 0.07% 759,032
2016-08-19 2016-08-17 2.103 306,674 -15,593 0.07% 644,802
2015-12-10 2015-12-08 2.305 322,267 -9,620 0.07% 742,844
2015-08-21 2015-08-19 2.568 331,887 -17,020 0.07% 852,449
2015-07-14 2015-07-10 2.756 348,907 -3,831 0.07% 961,738
2015-07-13 2015-07-09 2.662 352,738 +3,831 0.07% 939,151
2015-05-28 2015-05-26 3.007 348,907 -383,104 0.08% 1,049,169
2015-05-27 2015-05-22 2.882 732,011 -317,338 0.16% 2,109,453
2015-05-26 2015-05-21 2.976 1,049,349 -480,796 0.23% 3,122,539
2015-05-22 2015-05-20 3.070 1,530,145 +1,181,238 0.33% 4,697,026
2014-12-12 2014-12-10 2.067 348,907 -21,146 0.08% 721,303
2014-08-22 2014-08-20 1.831 370,053 -35,811 0.09% 677,588
2014-05-19 2014-05-15 1.481 405,864 -34 0.09% 601,085
2013-12-16 2013-12-12 1.347 405,898 -7,958 0.09% 546,697
2013-08-22 2013-08-20 1.450 413,856 -23,426 0.09% 599,964
2013-05-30 2013-05-28 1.750 437,282 -16,004 0.12% 765,081
2013-03-19 2013-03-15 1.600 453,286 +16,004 0.14% 725,103
2012-12-13 2012-12-11 1.225 437,282 -8,746 0.14% 535,771
2012-10-10 2012-10-08 1.274 446,028 -28,566 0.14% 568,346
2012-08-23 2012-08-21 1.152 474,594 -30,293 0.15% 546,597
2012-07-18 2012-07-16 1.244 504,887 -26,048 0.15% 628,005
2012-07-17 2012-07-13 1.221 530,935 +43,413 0.16% 648,175
2012-07-13 2012-07-11 1.094 487,522 +13,024 0.14% 533,413
2012-01-16 2012-01-12 0.851 474,498 -13,366 0.14% 403,951
2011-08-24 2011-08-22 0.628 487,864 -16,823 0.14% 306,397
2011-02-08 2011-02-02 0.845 504,687 -36,940 0.14% 426,260
2011-01-31 2011-01-27 0.910 541,627 +36,940 0.15% 492,649
2011-01-24 2011-01-20 0.779 504,687 -14,216 0.14% 393,321
2010-10-15 2010-10-13 1.784 518,903 +90,129 0.15% 925,902
2010-10-04 2010-09-29 1.759 428,774 +6,305 0.15% 754,314
2010-03-09 2010-03-05 1.294 422,469 -18,553 0.15% 546,487
2010-03-08 2010-03-04 1.268 441,022 +18,553 0.15% 559,076
2009-08-13 2009-08-11 1.423 422,469 -23,192 0.15% 601,135
2009-08-11 2009-08-07 1.423 445,661 +19,327 0.15% 634,135
2009-07-09 2009-07-07 1.475 426,334 -34,015 0.15% 628,694
2009-07-08 2009-07-06 1.475 460,349 +37,880 0.16% 678,855
2009-07-02 2009-06-29 1.578 422,469 -19,326 0.15% 666,714
2009-06-29 2009-06-25 1.526 441,795 -212,593 0.15% 674,353
2009-06-26 2009-06-24 1.526 654,388 +188,628 0.22% 998,854
2009-06-25 2009-06-23 1.449 465,760 +43,291 0.16% 674,784
2009-06-23 2009-06-19 1.604 422,469 -57,980 0.15% 677,643
2009-06-18 2009-06-16 1.811 480,449 +57,980 0.16% 870,082
2009-06-17 2009-06-15 1.914 422,469 -38,653 0.15% 808,800
2009-06-16 2009-06-12 1.811 461,122 -618,451 0.16% 835,081
2009-06-15 2009-06-11 1.914 1,079,573 -389,624 0.37% 2,066,800
2009-06-11 2009-06-09 2.199 1,469,197 -884,385 0.56% 3,230,827
2009-06-10 2009-06-08 1.914 2,353,582 +53,341 0.90% 4,505,840
2009-06-09 2009-06-05 1.940 2,300,241 +138,379 0.88% 4,463,231
2009-06-08 2009-06-04 2.018 2,161,862 +1,739,393 0.83% 4,362,519
2009-06-03 2009-06-01 1.682 422,469 -198,677 0.16% 710,433
2009-06-02 2009-05-29 1.552 621,146 -19,327 0.24% 964,183
2009-06-01 2009-05-27 1.630 640,473 -381,120 0.25% 1,043,893
2009-05-29 2009-05-26 1.578 1,021,593 -235,785 0.39% 1,612,213
2009-05-22 2009-05-20 1.526 1,257,378 +1,249,306 0.48% 1,919,255
2009-04-22 2009-04-20 9.859 8,072 -153,382 0.02% 79,585
2009-04-21 2009-04-17 9.781 161,454 +108,497 0.31% 1,579,106
2009-04-06 2009-04-02 0.104 52,957 +50,309 0.31% 5,505
2009-04-03 2009-04-01 0.101 2,648 -162,083 0.02% 269
2008-11-04 2008-10-31 0.150 164,731 -100,960 0.02% 24,644
2008-11-03 2008-10-30 0.152 265,691 -1,577 0.03% 40,422
2008-10-14 2008-10-10 0.203 267,268 -16,101 0.03% 54,331
2008-08-28 2008-08-26 0.430 283,369 -50,176 0.03% 121,986
2008-01-24 2008-01-22 1.094 333,545 -9,090 0.03% 364,972
2008-01-10 2008-01-08 1.327 342,635 +1,718 0.03% 454,688
2007-11-26 2007-11-22 1.327 340,917 -20,618 0.03% 452,408
2007-11-05 2007-11-01 1.513 361,535 +62,547 0.03% 547,105
2007-10-09 2007-10-05 1.340 298,988 -69,905 0.03% 400,565
2007-09-05 2007-09-03 1.302 368,893 +8,480 0.03% 480,298
2007-09-04 2007-08-31 1.302 360,413 -52,996 0.03% 469,257
2007-08-22 2007-08-20 1.151 413,409 +21,198 0.04% 475,851
2007-08-21 2007-08-17 1.113 392,211 +52,996 0.03% 436,649
2007-08-09 2007-08-07 1.415 339,215 +4,240 0.03% 480,062
2007-08-08 2007-08-06 1.415 334,975 -21,199 0.03% 474,062
2007-08-02 2007-07-31 1.585 356,174 -16,958 0.03% 564,550
2007-08-01 2007-07-30 1.547 373,132 +31,797 0.03% 577,348
2007-07-30 2007-07-26 1.623 341,335 -52,995 0.03% 553,911
2007-07-27 2007-07-25 1.679 394,330 +42,396 0.03% 662,233
2007-07-25 2007-07-23 1.566 351,934 -4,240 0.03% 551,189
2007-07-23 2007-07-19 1.528 356,174 +21,199 0.03% 544,388
2007-07-19 2007-07-17 1.415 334,975 +52,995 0.03% 474,062
2007-07-10 2007-07-06 1.377 281,980 +2,120 0.02% 388,421
2007-06-28 2007-06-26 1.415 279,860 +31,797 0.03% 396,062
2007-06-26 2007-06-22 1.453 248,063 0.02% 360,424

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