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 0.112 7,550 +0 0.00% 846
2025-10-13 2025-10-09 0.135 7,550 +0 0.00% 1,019
2025-10-10 2025-10-08 0.111 7,550 +0 0.00% 838
2025-10-09 2025-10-06 0.115 7,550 +0 0.00% 868
2025-10-08 2025-10-03 0.097 7,550 +0 0.00% 732
2025-10-06 2025-10-02 0.093 7,550 +0 0.00% 702
2025-10-03 2025-09-30 0.085 7,550 +0 0.00% 642
2025-10-02 2025-09-29 0.076 7,550 +0 0.00% 574
2025-09-30 2025-09-26 0.084 7,550 +0 0.00% 634
2025-09-29 2025-09-25 0.070 7,550 +0 0.00% 528
2025-09-26 2025-09-24 0.056 7,550 +0 0.00% 423
2025-09-25 2025-09-23 0.057 7,550 +0 0.00% 430
2025-09-24 2025-09-22 0.060 7,550 +0 0.00% 453
2025-09-23 2025-09-19 0.058 7,550 +0 0.00% 438
2025-09-22 2025-09-18 0.060 7,550 +0 0.00% 453
2025-09-19 2025-09-17 0.063 7,550 +0 0.00% 476
2025-09-18 2025-09-16 0.063 7,550 +0 0.00% 476
2025-09-17 2025-09-15 0.063 7,550 +0 0.00% 476
2025-09-16 2025-09-12 0.064 7,550 +0 0.00% 483
2025-09-15 2025-09-11 0.063 7,550 +0 0.00% 476
2025-09-12 2025-09-10 0.063 7,550 +0 0.00% 476
2025-09-11 2025-09-09 0.065 7,550 +0 0.00% 491
2025-09-10 2025-09-08 0.064 7,550 +0 0.00% 483
2025-09-09 2025-09-05 0.064 7,550 +0 0.00% 483
2025-09-08 2025-09-04 0.061 7,550 +0 0.00% 461
2025-09-05 2025-09-03 0.063 7,550 +0 0.00% 476
2025-09-04 2025-09-02 0.064 7,550 +0 0.00% 483
2025-09-03 2025-09-01 0.065 7,550 +0 0.00% 491
2025-09-02 2025-08-29 0.063 7,550 +0 0.00% 476
2025-09-01 2025-08-28 0.061 7,550 +0 0.00% 461
2025-08-29 2025-08-27 0.063 7,550 +0 0.00% 476
2025-08-28 2025-08-26 0.062 7,550 +0 0.00% 468
2025-08-27 2025-08-25 0.064 7,550 +0 0.00% 483
2025-08-26 2025-08-22 0.063 7,550 +0 0.00% 476
2025-08-25 2025-08-21 0.063 7,550 +0 0.00% 476
2025-08-22 2025-08-20 0.068 7,550 +0 0.00% 513
2025-08-21 2025-08-19 0.069 7,550 +0 0.00% 521
2025-08-20 2025-08-18 0.071 7,550 +0 0.00% 536
2025-08-19 2025-08-15 0.067 7,550 +0 0.00% 506
2025-08-18 2025-08-14 0.063 7,550 +0 0.00% 476
2025-08-15 2025-08-13 0.060 7,550 +0 0.00% 453
2025-08-14 2025-08-12 0.059 7,550 +0 0.00% 445
2025-08-13 2025-08-11 0.059 7,550 +0 0.00% 445
2025-08-12 2025-08-08 0.059 7,550 +0 0.00% 445
2025-08-11 2025-08-07 0.059 7,550 +0 0.00% 445
2025-08-08 2025-08-06 0.057 7,550 +0 0.00% 430
2025-08-07 2025-08-05 0.056 7,550 +0 0.00% 423
2025-08-06 2025-08-04 0.056 7,550 +0 0.00% 423
2025-08-05 2025-08-01 0.056 7,550 +0 0.00% 423
2025-08-04 2025-07-31 0.057 7,550 +0 0.00% 430
2025-08-01 2025-07-30 0.062 7,550 +0 0.00% 468
2025-07-31 2025-07-29 0.063 7,550 +0 0.00% 476
2025-07-30 2025-07-28 0.063 7,550 +0 0.00% 476
2025-07-29 2025-07-25 0.063 7,550 +0 0.00% 476
2025-07-28 2025-07-24 0.064 7,550 +0 0.00% 483
2025-07-25 2025-07-23 0.061 7,550 +0 0.00% 461
2025-07-24 2025-07-22 0.063 7,550 +0 0.00% 476
2025-07-23 2025-07-21 0.063 7,550 +0 0.00% 476
2025-07-22 2025-07-18 0.061 7,550 +0 0.00% 461
2025-07-21 2025-07-17 0.059 7,550 +0 0.00% 445
2025-07-18 2025-07-16 0.061 7,550 +0 0.00% 461
2025-07-17 2025-07-15 0.061 7,550 +0 0.00% 461
2025-07-16 2025-07-14 0.064 7,550 +0 0.00% 483
2025-07-15 2025-07-11 0.064 7,550 +0 0.00% 483
2025-07-14 2025-07-10 0.064 7,550 +0 0.00% 483
2025-07-11 2025-07-09 0.064 7,550 +0 0.00% 483
2025-07-10 2025-07-08 0.059 7,550 +0 0.00% 445
2025-07-09 2025-07-07 0.060 7,550 +0 0.00% 453
2025-07-08 2025-07-04 0.058 7,550 +0 0.00% 438
2025-07-07 2025-07-03 0.062 7,550 +0 0.00% 468
2025-07-04 2025-07-02 0.054 7,550 +0 0.00% 408
2025-07-03 2025-06-30 0.051 7,550 +0 0.00% 385
2025-07-02 2025-06-27 0.050 7,550 +0 0.00% 378
2025-06-30 2025-06-26 0.050 7,550 +0 0.00% 378
2025-06-27 2025-06-25 0.049 7,550 +0 0.00% 370
2025-06-26 2025-06-24 0.051 7,550 +0 0.00% 385
2025-06-25 2025-06-23 0.050 7,550 +0 0.00% 378
2025-06-24 2025-06-20 0.048 7,550 +0 0.00% 362
2025-06-23 2025-06-19 0.052 7,550 +0 0.00% 393
2025-06-20 2025-06-18 0.053 7,550 +0 0.00% 400
2025-06-19 2025-06-17 0.050 7,550 +0 0.00% 378
2025-06-18 2025-06-16 0.050 7,550 +0 0.00% 378
2025-06-17 2025-06-13 0.052 7,550 +0 0.00% 393
2025-06-16 2025-06-12 0.052 7,550 +0 0.00% 393
2025-06-13 2025-06-11 0.053 7,550 +0 0.00% 400
2025-06-12 2025-06-10 0.054 7,550 +0 0.00% 408
2025-06-11 2025-06-09 0.050 7,550 +0 0.00% 378
2025-06-10 2025-06-06 0.045 7,550 +0 0.00% 340
2025-06-09 2025-06-05 0.044 7,550 +0 0.00% 332
2025-06-06 2025-06-04 0.044 7,550 +0 0.00% 332
2025-06-05 2025-06-03 0.044 7,550 +0 0.00% 332
2025-06-04 2025-06-02 0.044 7,550 +0 0.00% 332
2025-06-03 2025-05-30 0.044 7,550 +0 0.00% 332
2025-06-02 2025-05-29 0.044 7,550 +0 0.00% 332
2025-05-30 2025-05-28 0.043 7,550 +0 0.00% 325
2025-05-29 2025-05-27 0.043 7,550 +0 0.00% 325
2025-05-28 2025-05-26 0.044 7,550 +0 0.00% 332
2025-05-27 2025-05-23 0.045 7,550 +0 0.00% 340
2025-05-26 2025-05-22 0.044 7,550 +0 0.00% 332
2025-05-23 2025-05-21 0.045 7,550 +0 0.00% 340
2025-05-22 2025-05-20 0.045 7,550 +0 0.00% 340
2025-05-21 2025-05-19 0.044 7,550 +0 0.00% 332
2025-05-20 2025-05-16 0.044 7,550 +0 0.00% 332
2025-05-19 2025-05-15 0.044 7,550 +0 0.00% 332
2025-05-16 2025-05-14 0.044 7,550 +0 0.00% 332
2025-05-15 2025-05-13 0.044 7,550 +0 0.00% 332
2025-05-14 2025-05-12 0.044 7,550 +0 0.00% 332
2025-05-13 2025-05-09 0.044 7,550 +0 0.00% 332
2025-05-12 2025-05-08 0.043 7,550 +0 0.00% 325
2025-05-09 2025-05-07 0.044 7,550 +0 0.00% 332
2025-05-08 2025-05-06 0.043 7,550 +0 0.00% 325
2025-05-07 2025-05-02 0.043 7,550 +0 0.00% 325
2025-05-06 2025-04-30 0.044 7,550 +0 0.00% 332
2025-05-02 2025-04-29 0.044 7,550 +0 0.00% 332
2025-04-30 2025-04-28 0.044 7,550 +0 0.00% 332
2025-04-29 2025-04-25 0.043 7,550 +0 0.00% 325
2025-04-28 2025-04-24 0.044 7,550 +0 0.00% 332
2025-04-25 2025-04-23 0.043 7,550 +0 0.00% 325
2025-04-24 2025-04-22 0.046 7,550 +0 0.00% 347
2025-04-23 2025-04-17 0.046 7,550 +0 0.00% 347
2025-04-22 2025-04-16 0.043 7,550 +0 0.00% 325
2025-04-17 2025-04-15 0.041 7,550 +0 0.00% 310
2025-04-16 2025-04-14 0.042 7,550 +0 0.00% 317
2025-04-15 2025-04-11 0.043 7,550 +0 0.00% 325
2025-04-14 2025-04-10 0.041 7,550 +0 0.00% 310
2025-04-11 2025-04-09 0.039 7,550 +0 0.00% 294
2025-04-10 2025-04-08 0.041 7,550 +0 0.00% 310
2025-04-09 2025-04-07 0.042 7,550 +0 0.00% 317
2025-04-08 2025-04-03 0.048 7,550 +0 0.00% 362
2025-04-07 2025-04-02 0.048 7,550 +0 0.00% 362
2025-04-03 2025-04-01 0.049 7,550 +0 0.00% 370
2025-04-02 2025-03-31 0.049 7,550 +0 0.00% 370
2025-04-01 2025-03-28 0.051 7,550 +0 0.00% 385
2025-03-31 2025-03-27 0.051 7,550 +0 0.00% 385
2025-03-28 2025-03-26 0.051 7,550 +0 0.00% 385
2025-03-27 2025-03-25 0.052 7,550 +0 0.00% 393
2025-03-26 2025-03-24 0.052 7,550 +0 0.00% 393
2025-03-25 2025-03-21 0.050 7,550 +0 0.00% 378
2025-03-24 2025-03-20 0.050 7,550 +0 0.00% 378
2025-03-21 2025-03-19 0.051 7,550 +0 0.00% 385
2025-03-20 2025-03-18 0.052 7,550 +0 0.00% 393
2025-03-19 2025-03-17 0.053 7,550 +0 0.00% 400
2025-03-18 2025-03-14 0.052 7,550 +0 0.00% 393
2025-03-17 2025-03-13 0.051 7,550 +0 0.00% 385
2025-03-14 2025-03-12 0.051 7,550 +0 0.00% 385
2025-03-13 2025-03-11 0.050 7,550 +6,000 0.00% 378
2021-02-04 2021-02-02 0.088 1,550 -146,000 0.00% 136
2021-02-03 2021-02-01 0.089 147,550 -54,000 0.00% 13,132
2021-01-26 2021-01-22 0.084 201,550 +200,000 0.00% 16,930
2020-12-30 2020-12-28 0.088 1,550 -40,000 0.00% 136
2020-12-28 2020-12-22 0.076 41,550 -400,000 0.00% 3,158
2020-12-23 2020-12-21 0.079 441,550 -100,000 0.00% 34,882
2020-12-21 2020-12-17 0.083 541,550 +200,000 0.00% 44,949
2020-12-18 2020-12-16 0.071 341,550 +300,000 0.00% 24,250
2017-08-03 2017-08-01 0.115 41,550 -40,000 0.00% 4,778
2017-03-17 2017-03-15 0.131 81,550 -110,000 0.00% 10,683
2017-02-17 2017-02-15 0.150 191,550 -300,000 0.00% 28,732
2017-02-16 2017-02-14 0.155 491,550 +300,000 0.00% 76,190
2015-07-13 2015-07-09 0.195 191,550 -20,000 0.00% 37,352
2015-06-17 2015-06-15 0.285 211,550 +40,000 0.00% 60,292
2015-06-09 2015-06-05 0.305 171,550 +20,000 0.00% 52,323
2015-06-08 2015-06-04 0.315 151,550 +10,000 0.00% 47,738
2015-06-05 2015-06-03 0.335 141,550 +100,000 0.00% 47,419
2015-04-16 2015-04-14 0.340 41,550 -120,000 0.00% 14,127
2015-04-15 2015-04-13 0.350 161,550 +120,000 0.00% 56,542
2015-04-14 2015-04-10 0.275 41,550 -100,000 0.00% 11,426
2015-04-13 2015-04-09 0.295 141,550 +100,000 0.00% 41,757
2014-12-01 2014-11-27 0.162 41,550 -20,000 0.00% 6,731
2014-02-04 2014-01-28 0.184 61,550 -100,000 0.00% 11,325
2012-12-17 2012-12-13 0.305 161,550 -10,000 0.00% 49,273
2012-11-21 2012-11-19 0.340 171,550 -12,000 0.00% 58,327
2011-03-01 2011-02-25 0.570 183,550 -100,000 0.00% 104,623
2011-02-28 2011-02-24 0.550 283,550 +100,000 0.01% 155,952
2011-02-24 2011-02-22 0.590 183,550 -100,000 0.00% 108,294
2011-02-23 2011-02-21 0.610 283,550 +100,000 0.01% 172,966
2010-12-22 2010-12-20 0.600 183,550 -20,000 0.00% 110,130
2010-12-15 2010-12-13 0.560 203,550 -150,000 0.00% 113,988
2010-10-13 2010-10-11 0.455 353,550 -400,000 0.01% 160,865
2010-01-13 2010-01-11 0.710 753,550 +100,000 0.01% 535,020
2010-01-04 2009-12-29 0.770 653,550 -150,000 0.01% 503,234
2009-12-30 2009-12-28 0.740 803,550 -20,000 0.01% 594,627
2009-12-18 2009-12-16 0.690 823,550 +50,000 0.01% 568,250
2009-12-17 2009-12-15 0.730 773,550 +100,000 0.01% 564,692
2009-12-11 2009-12-09 0.760 673,550 -50,000 0.01% 511,898
2009-12-01 2009-11-27 0.640 723,550 -100,000 0.01% 463,072
2009-11-25 2009-11-23 0.710 823,550 +100,000 0.02% 584,720
2009-11-16 2009-11-12 0.800 723,550 -20,000 0.01% 578,840
2009-11-10 2009-11-06 0.790 743,550 -130,000 0.01% 587,404
2009-10-29 2009-10-27 0.720 873,550 +100,000 0.02% 628,956
2009-10-09 2009-10-07 0.760 773,550 -200,000 0.02% 587,898
2009-10-05 2009-09-30 0.700 973,550 +200,000 0.02% 681,485
2009-10-02 2009-09-29 0.750 773,550 +50,000 0.02% 580,162
2009-09-24 2009-09-22 0.860 723,550 -20,000 0.01% 622,253
2009-09-21 2009-09-17 0.920 743,550 -20,000 0.01% 684,066
2009-09-15 2009-09-11 0.940 763,550 +20,000 0.01% 717,737
2009-09-14 2009-09-10 0.950 743,550 +20,000 0.01% 706,372
2009-09-09 2009-09-07 0.900 723,550 -100,000 0.01% 651,195
2009-09-02 2009-08-31 0.860 823,550 +150,000 0.02% 708,253
2009-09-01 2009-08-28 0.920 673,550 +50,000 0.01% 619,666
2009-08-27 2009-08-25 0.980 623,550 -30,000 0.01% 611,079
2009-08-12 2009-08-10 1.050 653,550 -30,000 0.01% 686,228
2009-08-11 2009-08-07 0.940 683,550 +400,000 0.01% 642,537
2009-08-06 2009-08-04 1.160 283,550 -10,000 0.01% 328,918
2009-08-05 2009-08-03 1.190 293,550 -20,000 0.01% 349,324
2009-08-04 2009-07-31 1.120 313,550 +10,000 0.01% 351,176
2009-07-31 2009-07-29 0.980 303,550 -50,000 0.01% 297,479
2009-07-30 2009-07-28 0.870 353,550 -50,000 0.01% 307,588
2009-07-27 2009-07-23 0.880 403,550 -30,000 0.01% 355,124
2009-07-24 2009-07-22 0.860 433,550 +30,000 0.01% 372,853
2009-07-22 2009-07-20 0.800 403,550 -20,000 0.01% 322,840
2009-07-21 2009-07-17 0.780 423,550 -50,000 0.01% 330,369
2009-07-17 2009-07-15 0.820 473,550 -10,000 0.01% 388,311
2009-07-16 2009-07-14 0.790 483,550 -210,000 0.01% 382,004
2009-07-14 2009-07-10 0.660 693,550 -200,000 0.01% 457,743
2009-06-24 2009-06-22 0.600 893,550 -100,000 0.02% 536,130
2009-06-17 2009-06-15 0.620 993,550 +200,000 0.02% 616,001
2009-06-16 2009-06-12 0.630 793,550 +100,000 0.02% 499,936
2009-06-09 2009-06-05 0.630 693,550 -30,000 0.01% 436,936
2009-06-08 2009-06-04 0.620 723,550 +400,000 0.01% 448,601
2009-06-05 2009-06-03 0.650 323,550 +20,000 0.01% 210,308
2009-05-20 2009-05-18 0.610 303,550 -104,000 0.01% 185,166
2009-05-06 2009-05-04 0.500 407,550 -100,000 0.01% 203,775
2009-05-05 2009-04-30 0.500 507,550 -160,000 0.01% 253,775
2009-04-30 2009-04-28 0.455 667,550 -80,000 0.01% 303,735
2009-04-29 2009-04-27 0.530 747,550 +240,000 0.01% 396,202
2009-04-23 2009-04-21 0.570 507,550 +20,000 0.01% 289,304
2009-04-22 2009-04-20 0.495 487,550 +124,000 0.01% 241,337
2009-03-30 2009-03-26 0.213 363,550 +80,000 0.01% 77,436
2009-02-19 2009-02-17 0.217 283,550 -100,000 0.01% 61,530
2009-02-16 2009-02-12 0.238 383,550 +100,000 0.01% 91,285
2008-08-29 2008-08-27 0.350 283,550 -250,000 0.01% 99,242
2008-08-28 2008-08-26 0.365 533,550 +250,000 0.01% 194,746
2008-06-06 2008-06-04 0.310 283,550 -400,000 0.01% 87,900
2008-06-05 2008-06-03 0.320 683,550 +400,000 0.01% 218,736
2008-03-07 2008-03-05 0.630 283,550 -100,000 0.01% 178,636
2008-03-04 2008-02-29 0.680 383,550 +100,000 0.01% 260,814
2008-01-03 2007-12-31 0.730 283,550 +10,000 0.01% 206,992
2007-10-26 2007-10-24 1.110 273,550 -20,000 0.01% 303,640
2007-10-18 2007-10-16 1.050 293,550 +20,000 0.01% 308,228
2007-10-10 2007-10-08 1.280 273,550 -10,000 0.01% 350,144
2007-10-03 2007-09-28 1.300 283,550 -10,000 0.01% 368,615
2007-09-24 2007-09-20 1.350 293,550 +100,000 0.01% 396,292
2007-09-18 2007-09-14 1.310 193,550 -10,000 0.01% 253,550
2007-09-17 2007-09-13 1.390 203,550 +40,000 0.01% 282,934
2007-09-14 2007-09-12 1.450 163,550 -60,000 0.01% 237,148
2007-09-13 2007-09-11 1.390 223,550 +40,000 0.01% 310,734
2007-08-31 2007-08-29 1.240 183,550 -50,000 0.01% 227,602
2007-08-29 2007-08-27 1.260 233,550 -30,000 0.01% 294,273
2007-08-28 2007-08-24 1.170 263,550 +70,000 0.01% 308,354
2007-08-27 2007-08-23 0.980 193,550 +42,000 0.01% 189,679
2007-08-22 2007-08-20 0.850 151,550 +20,000 0.00% 128,818
2007-08-20 2007-08-16 0.990 131,550 -10,000 0.00% 130,234
2007-08-17 2007-08-15 1.130 141,550 +10,000 0.00% 159,951
2007-08-10 2007-08-08 1.130 131,550 -60,000 0.00% 148,652
2007-08-09 2007-08-07 1.220 191,550 -30,000 0.01% 233,691
2007-08-07 2007-08-03 1.680 221,550 +20,000 0.01% 372,204
2007-08-03 2007-08-01 1.880 201,550 +20,000 0.01% 378,914
2007-07-27 2007-07-25 1.790 181,550 -10,000 0.01% 324,974
2007-07-23 2007-07-19 1.650 191,550 -30,000 0.01% 316,058
2007-07-18 2007-07-16 1.710 221,550 -40,000 0.01% 378,850
2007-07-17 2007-07-13 1.860 261,550 +20,000 0.01% 486,483
2007-07-16 2007-07-12 1.810 241,550 +70,000 0.01% 437,206
2007-07-13 2007-07-11 1.640 171,550 -10,000 0.01% 281,342
2007-07-05 2007-07-03 1.430 181,550 -20,000 0.01% 259,616
2007-07-03 2007-06-28 1.430 201,550 -10,000 0.01% 288,216
2007-06-29 2007-06-27 1.470 211,550 -140,000 0.01% 310,978
2007-06-28 2007-06-26 1.520 351,550 +110,000 0.01% 534,356
2007-06-26 2007-06-22 1.420 241,550 0.01% 343,001

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