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 0.600 15,500 +0 0.01% 9,300
2025-10-13 2025-10-09 0.600 15,500 +0 0.01% 9,300
2025-10-10 2025-10-08 0.680 15,500 +0 0.01% 10,540
2025-10-09 2025-10-06 0.690 15,500 +0 0.01% 10,695
2025-10-08 2025-10-03 0.690 15,500 +0 0.01% 10,695
2025-10-06 2025-10-02 0.630 15,500 +0 0.01% 9,765
2025-10-03 2025-09-30 0.630 15,500 +0 0.01% 9,765
2025-10-02 2025-09-29 0.630 15,500 +0 0.01% 9,765
2025-09-30 2025-09-26 0.590 15,500 +0 0.01% 9,145
2025-09-29 2025-09-25 0.590 15,500 +0 0.01% 9,145
2025-09-26 2025-09-24 0.550 15,500 +0 0.01% 8,525
2025-09-25 2025-09-23 0.550 15,500 +0 0.01% 8,525
2025-09-24 2025-09-22 0.550 15,500 +0 0.01% 8,525
2025-09-23 2025-09-19 0.540 15,500 +0 0.01% 8,370
2025-09-22 2025-09-18 0.540 15,500 +0 0.01% 8,370
2025-09-19 2025-09-17 0.540 15,500 +0 0.01% 8,370
2025-09-18 2025-09-16 0.540 15,500 +0 0.01% 8,370
2025-09-17 2025-09-15 0.540 15,500 +0 0.01% 8,370
2025-09-16 2025-09-12 0.540 15,500 +0 0.01% 8,370
2025-09-15 2025-09-11 0.540 15,500 +0 0.01% 8,370
2025-09-12 2025-09-10 0.540 15,500 +0 0.01% 8,370
2025-09-11 2025-09-09 0.540 15,500 +0 0.01% 8,370
2025-09-10 2025-09-08 0.540 15,500 +0 0.01% 8,370
2025-09-09 2025-09-05 0.540 15,500 +0 0.01% 8,370
2025-09-08 2025-09-04 0.540 15,500 +0 0.01% 8,370
2025-09-05 2025-09-03 0.540 15,500 +0 0.01% 8,370
2025-09-04 2025-09-02 0.540 15,500 +0 0.01% 8,370
2025-09-03 2025-09-01 0.540 15,500 +0 0.01% 8,370
2025-09-02 2025-08-29 0.540 15,500 +0 0.01% 8,370
2025-09-01 2025-08-28 0.540 15,500 +0 0.01% 8,370
2025-08-29 2025-08-27 0.540 15,500 +0 0.01% 8,370
2025-08-28 2025-08-26 0.580 15,500 +0 0.01% 8,990
2025-08-27 2025-08-25 0.580 15,500 +0 0.01% 8,990
2025-08-26 2025-08-22 0.560 15,500 +0 0.01% 8,680
2025-08-25 2025-08-21 0.560 15,500 +0 0.01% 8,680
2025-08-22 2025-08-20 0.620 15,500 +0 0.01% 9,610
2025-08-21 2025-08-19 0.620 15,500 +0 0.01% 9,610
2025-08-20 2025-08-18 0.620 15,500 +0 0.01% 9,610
2025-08-19 2025-08-15 0.630 15,500 +0 0.01% 9,765
2025-08-18 2025-08-14 0.620 15,500 +0 0.01% 9,610
2025-08-15 2025-08-13 0.620 15,500 +0 0.01% 9,610
2025-08-14 2025-08-12 0.620 15,500 +0 0.01% 9,610
2025-08-13 2025-08-11 0.620 15,500 +0 0.01% 9,610
2025-08-12 2025-08-08 0.630 15,500 +0 0.01% 9,765
2025-08-11 2025-08-07 0.620 15,500 +0 0.01% 9,610
2025-08-08 2025-08-06 0.620 15,500 +0 0.01% 9,610
2025-08-07 2025-08-05 0.630 15,500 +0 0.01% 9,765
2025-08-06 2025-08-04 0.600 15,500 +0 0.01% 9,300
2025-08-05 2025-08-01 0.660 15,500 +0 0.01% 10,230
2025-08-04 2025-07-31 0.650 15,500 +0 0.01% 10,075
2025-08-01 2025-07-30 0.650 15,500 +0 0.01% 10,075
2025-07-31 2025-07-29 0.680 15,500 +0 0.01% 10,540
2025-07-30 2025-07-28 0.710 15,500 +0 0.01% 11,005
2025-07-29 2025-07-25 0.710 15,500 +0 0.01% 11,005
2025-07-28 2025-07-24 0.710 15,500 +0 0.01% 11,005
2025-07-25 2025-07-23 0.780 15,500 +0 0.01% 12,090
2025-07-24 2025-07-22 0.780 15,500 +0 0.01% 12,090
2025-07-23 2025-07-21 0.780 15,500 +0 0.01% 12,090
2025-07-22 2025-07-18 0.760 15,500 +0 0.01% 11,780
2025-07-21 2025-07-17 0.750 15,500 +0 0.01% 11,625
2025-07-18 2025-07-16 0.660 15,500 +0 0.01% 10,230
2025-07-17 2025-07-15 0.650 15,500 +0 0.01% 10,075
2025-07-16 2025-07-14 0.650 15,500 +0 0.01% 10,075
2025-07-15 2025-07-11 0.650 15,500 +0 0.01% 10,075
2025-07-14 2025-07-10 0.520 15,500 +0 0.01% 8,060
2025-07-11 2025-07-09 0.480 15,500 +0 0.01% 7,440
2025-07-10 2025-07-08 0.450 15,500 +0 0.01% 6,975
2025-07-09 2025-07-07 0.430 15,500 +0 0.01% 6,665
2025-07-08 2025-07-04 0.300 15,500 +0 0.01% 4,650
2025-07-07 2025-07-03 0.280 15,500 +0 0.01% 4,340
2025-07-04 2025-07-02 0.231 15,500 +0 0.01% 3,580
2025-07-03 2025-06-30 0.231 15,500 +0 0.01% 3,580
2025-07-02 2025-06-27 0.220 15,500 +0 0.01% 3,410
2025-06-30 2025-06-26 0.239 15,500 +0 0.01% 3,704
2025-06-27 2025-06-25 0.178 15,500 +0 0.01% 2,759
2025-06-26 2025-06-24 0.168 15,500 +0 0.01% 2,604
2025-06-25 2025-06-23 0.168 15,500 +0 0.01% 2,604
2025-06-24 2025-06-20 0.168 15,500 -250 0.01% 2,604
2025-03-25 2025-03-21 0.155 15,750 +6,700 0.01% 2,441
2025-03-05 2025-03-03 0.142 9,050 -1,850 0.01% 1,285
2025-02-04 2025-01-28 0.138 10,900 +1,590 0.01% 1,506
2023-09-20 2023-09-18 0.256 9,310 -3,451 0.01% 2,386
2022-03-04 2022-03-02 1.546 12,761 -2,341 0.01% 19,729
2021-12-28 2021-12-22 1.538 15,102 -5,854 0.02% 23,219
2021-12-23 2021-12-21 1.538 20,956 +5,854 0.02% 32,220
2018-12-12 2018-12-10 2.392 15,102 +2,165 0.03% 36,119
2018-10-05 2018-10-03 2.563 12,937 +3,688 0.02% 33,151
2018-09-24 2018-09-20 2.563 9,249 -5,853 0.02% 23,701
2017-11-23 2017-11-21 4.100 15,102 +1,170 0.03% 61,918
2016-10-11 2016-10-06 8.200 13,932 -5,853 0.02% 114,242
2016-10-07 2016-10-05 8.713 19,785 -17,561 0.03% 172,377
2016-10-06 2016-10-04 8.542 37,346 +11,707 0.07% 318,997
2016-10-03 2016-09-29 8.200 25,639 -23,415 0.04% 210,240
2016-09-30 2016-09-28 8.200 49,054 +35,122 0.09% 402,243
2016-09-27 2016-09-23 8.542 13,932 -5,853 0.02% 119,003
2016-09-26 2016-09-22 9.225 19,785 +5,853 0.03% 182,517
2016-09-19 2016-09-14 8.542 13,932 -8,780 0.02% 119,003
2016-09-15 2016-09-13 8.200 22,712 +8,780 0.04% 186,238
2016-09-09 2016-09-07 8.883 13,932 -8,780 0.02% 123,763
2016-09-08 2016-09-06 8.029 22,712 +8,780 0.04% 182,358
2016-06-30 2016-06-28 7.858 13,932 -1,756 0.02% 109,482
2016-05-10 2016-05-06 10.079 15,688 +1,171 0.03% 158,122
2016-04-19 2016-04-15 9.738 14,517 -293 0.03% 141,359
2016-04-05 2016-03-31 10.250 14,810 +1,756 0.03% 151,803
2016-03-31 2016-03-29 10.592 13,054 +5,854 0.02% 138,264
2016-03-02 2016-02-29 10.933 7,200 -5,854 0.01% 78,720
2016-03-01 2016-02-26 11.617 13,054 +5,854 0.02% 151,644
2016-02-04 2016-02-02 8.371 7,200 -5,854 0.01% 60,270
2016-02-02 2016-01-29 8.200 13,054 +5,854 0.02% 107,043
2015-10-05 2015-09-30 15.717 7,200 -2,927 0.01% 113,160
2015-09-29 2015-09-24 16.229 10,127 -2,927 0.02% 164,353
2015-09-24 2015-09-22 16.571 13,054 -2,341 0.02% 216,316
2015-09-23 2015-09-21 17.254 15,395 +8,195 0.03% 265,628
2015-09-17 2015-09-15 16.229 7,200 -937 0.01% 116,850
2015-09-15 2015-09-11 17.254 8,137 +937 0.01% 140,397
2015-09-10 2015-09-08 17.425 7,200 -1,873 0.01% 125,460
2015-09-09 2015-09-07 16.742 9,073 +117 0.02% 151,897
2015-09-08 2015-09-04 17.254 8,956 +1,756 0.02% 154,528
2015-09-04 2015-09-01 16.571 7,200 +2,049 0.01% 119,310
2015-08-11 2015-08-07 20.500 5,151 -744 0.02% 105,596
2015-08-10 2015-08-06 20.500 5,895 -1,001 0.02% 120,848
2015-08-07 2015-08-05 20.158 6,896 +1,745 0.02% 139,012
2015-07-27 2015-07-23 25.991 5,151 -1,485 0.02% 133,881
2015-07-22 2015-07-20 28.909 6,636 +1,508 0.02% 191,837
2015-07-10 2015-07-08 18.830 5,128 -754 0.01% 96,562
2015-07-07 2015-07-03 36.069 5,882 -679 0.02% 212,160
2015-07-03 2015-06-30 40.843 6,561 +1,131 0.02% 267,973
2015-07-02 2015-06-29 39.517 5,430 -754 0.01% 214,579
2015-06-29 2015-06-25 44.291 6,184 -25,262 0.02% 273,896
2015-06-26 2015-06-24 44.291 31,446 +28,354 0.08% 1,392,779
2015-06-23 2015-06-19 39.782 3,092 -754 0.01% 123,007
2015-06-12 2015-06-10 38.456 3,846 +754 0.01% 147,903
2015-06-11 2015-06-09 40.843 3,092 -301 0.01% 126,288
2015-06-04 2015-06-02 61.265 3,393 +754 0.01% 207,872
2015-06-01 2015-05-28 61.000 2,639 -15,392 0.01% 160,978
2015-05-29 2015-05-27 67.630 18,031 +13,808 0.05% 1,219,440
2015-05-27 2015-05-22 56.226 4,223 +566 0.01% 237,442
2015-05-21 2015-05-19 55.430 3,657 -189 0.01% 202,708
2015-05-19 2015-05-15 54.104 3,846 +1,320 0.01% 208,085
2015-05-14 2015-05-12 55.695 2,526 -33,935 0.01% 140,687
2015-05-13 2015-05-11 61.000 36,461 +33,709 0.10% 2,224,113
2015-05-08 2015-05-06 50.656 2,752 -378 0.01% 139,406
2015-05-07 2015-05-05 49.861 3,130 -1,659 0.01% 156,064
2015-05-05 2015-04-30 61.530 4,789 -14,554 0.01% 294,668
2015-05-04 2015-04-29 71.608 19,343 -29,711 0.05% 1,385,122
2015-04-30 2015-04-28 50.391 49,054 +42,229 0.13% 2,471,886
2015-04-29 2015-04-27 37.396 6,825 +754 0.02% 255,224
2015-04-24 2015-04-22 37.130 6,071 -15,082 0.02% 225,418
2015-04-23 2015-04-21 37.396 21,153 +15,082 0.06% 791,027
2015-04-17 2015-04-15 36.069 6,071 +755 0.02% 218,978
2015-03-24 2015-03-20 37.396 5,316 -1,584 0.02% 198,795
2015-03-23 2015-03-19 39.782 6,900 +2,941 0.02% 274,499
2015-03-19 2015-03-17 35.009 3,959 -4,939 0.01% 138,599
2015-03-18 2015-03-16 41.904 8,898 +8,106 0.03% 372,863
2015-03-10 2015-03-06 32.091 792 -905 0.00% 25,416
2015-03-09 2015-03-05 31.296 1,697 -905 0.01% 53,109
2015-02-24 2015-02-18 31.826 2,602 -905 0.01% 82,811
2015-02-10 2015-02-06 32.356 3,507 +2,715 0.01% 113,474
2014-11-26 2014-11-24 68.956 792 -377 0.00% 54,613
2014-11-21 2014-11-19 76.913 1,169 +377 0.00% 89,911
2014-11-06 2014-11-04 61.530 792 -754 0.00% 48,732
2014-11-03 2014-10-30 63.122 1,546 -528 0.01% 97,586
2014-10-24 2014-10-22 62.591 2,074 -490 0.01% 129,814
2014-10-23 2014-10-21 63.917 2,564 +1,772 0.01% 163,884
2014-09-16 2014-09-12 75.587 792 +377 0.00% 59,865
2014-09-11 2014-09-08 70.282 415 -377 0.00% 29,167
2014-08-29 2014-08-27 76.913 792 +189 0.00% 60,915
2014-08-28 2014-08-26 76.913 603 -377 0.00% 46,378
2014-08-26 2014-08-22 79.565 980 -377 0.00% 77,974
2014-08-25 2014-08-21 82.217 1,357 +565 0.00% 111,569
2014-08-22 2014-08-20 84.869 792 +377 0.00% 67,216
2014-08-19 2014-08-15 79.565 415 -1,508 0.00% 33,019
2014-08-18 2014-08-14 79.565 1,923 +1,885 0.01% 153,003
2014-07-30 2014-07-28 99.456 38 -377 0.00% 3,779
2014-07-23 2014-07-21 99.456 415 +302 0.00% 41,274
2014-07-22 2014-07-18 86.195 113 -792 0.00% 9,740
2014-07-21 2014-07-17 71.608 905 -754 0.00% 64,806
2014-07-17 2014-07-15 67.630 1,659 -754 0.01% 112,198
2014-07-16 2014-07-14 66.304 2,413 -754 0.01% 159,992
2014-07-15 2014-07-11 67.630 3,167 +1,508 0.01% 214,185
2014-07-10 2014-07-08 61.265 1,659 +377 0.01% 101,639
2014-07-09 2014-07-07 63.387 1,282 -377 0.00% 81,262
2014-07-07 2014-07-03 66.039 1,659 -377 0.01% 109,559
2014-07-04 2014-07-02 61.795 2,036 +754 0.01% 125,815
2014-06-17 2014-06-13 67.630 1,282 -1,131 0.00% 86,702
2014-06-16 2014-06-12 70.282 2,413 +188 0.01% 169,591
2014-06-13 2014-06-11 68.956 2,225 -226 0.01% 153,428
2014-06-12 2014-06-10 74.261 2,451 +1,659 0.01% 182,013
2014-05-27 2014-05-23 82.217 792 +377 0.00% 65,116
2014-05-26 2014-05-22 86.195 415 -377 0.00% 35,771
2014-05-14 2014-05-12 92.826 792 +377 0.00% 73,518
2014-05-13 2014-05-09 91.500 415 +377 0.00% 37,972
2014-05-05 2014-04-30 103.434 38 -754 0.00% 3,931
2014-05-02 2014-04-29 111.391 792 +754 0.00% 88,222
2014-04-28 2014-04-24 110.065 38 -1,772 0.00% 4,182
2014-04-25 2014-04-23 131.282 1,810 -8,823 0.01% 237,621
2014-04-24 2014-04-22 127.304 10,633 +830 0.05% 1,353,622
2014-04-23 2014-04-17 103.434 9,803 +9,577 0.05% 1,013,967
2014-04-14 2014-04-10 132.608 226 +188 0.00% 29,969
2014-02-05 2014-01-30 514.520 38 +38 0.00% 19,552
2014-01-13 2014-01-09 482.694 0 -113
2014-01-07 2014-01-03 519.824 113 +113 0.00% 58,740
2013-12-30 2013-12-24 403.129 0 -75
2013-12-23 2013-12-19 360.694 75 -76 0.00% 27,052
2013-12-17 2013-12-13 270.521 151 -452 0.00% 40,849
2013-12-16 2013-12-12 262.564 603 +339 0.00% 158,326
2013-12-12 2013-12-10 230.738 264 -226 0.00% 60,915
2013-12-11 2013-12-09 228.086 490 +490 0.00% 111,762
2013-12-10 2013-12-06 206.869 0 -189
2013-11-28 2013-11-26 188.304 189 -196 0.00% 35,589
2013-11-27 2013-11-25 185.651 385 +385 0.00% 71,476
2013-11-11 2013-11-07 167.086 0 -302
2013-11-08 2013-11-06 167.086 302 -377 0.00% 50,460
2013-11-07 2013-11-05 161.782 679 +377 0.01% 109,850
2013-10-22 2013-10-18 180.347 302 +302 0.00% 54,465
2013-10-21 2013-10-17 164.434 0 -189
2013-10-18 2013-10-16 145.869 189 +189 0.00% 27,569
2013-01-24 2013-01-22 61.000 0 -2,262
2013-01-23 2013-01-21 63.652 2,262 +2,262 0.02% 143,981
2009-08-24 2009-08-20 50.126 0 -339
2009-07-09 2009-07-07 62.591 339 -15 0.01% 21,218
2009-06-11 2009-06-09 82.217 354 +354 0.01% 29,105
2009-06-02 2009-05-29 52.248 0 -3,016
2009-05-22 2009-05-20 46.678 3,016 +113 0.05% 140,781
2009-05-21 2009-05-19 49.330 2,903 +2,903 0.05% 143,206
2008-05-14 2008-05-09 185.651 0 -75
2008-05-13 2008-05-08 196.260 75 +75 0.00% 14,720
2008-02-22 2008-02-20 416.390 0 -151
2008-02-20 2008-02-18 363.346 151 +151 0.00% 54,865
2007-12-13 2007-12-11 689.563 0 -151
2007-12-12 2007-12-10 724.041 151 +151 0.00% 109,330
2007-12-05 2007-12-03 774.432 0 -75
2007-12-04 2007-11-30 721.389 75 +75 0.00% 54,104
2007-09-24 2007-09-20 55.695 0 -1,131
2007-09-19 2007-09-17 46.943 1,131 -603 0.02% 53,093
2007-07-31 2007-07-27 29.704 1,734 +1,131 0.04% 51,507
2007-06-26 2007-06-22 23.869 603 0.01% 14,393

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