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 1.010 26,000 +0 0.00% 26,260
2025-10-13 2025-10-09 1.010 26,000 +0 0.00% 26,260
2025-10-10 2025-10-08 1.020 26,000 +0 0.00% 26,520
2025-10-09 2025-10-06 1.020 26,000 +0 0.00% 26,520
2025-10-08 2025-10-03 1.030 26,000 +0 0.00% 26,780
2025-10-06 2025-10-02 1.020 26,000 +0 0.00% 26,520
2025-10-03 2025-09-30 1.020 26,000 +0 0.00% 26,520
2025-10-02 2025-09-29 1.020 26,000 +0 0.00% 26,520
2025-09-30 2025-09-26 1.010 26,000 +0 0.00% 26,260
2025-09-29 2025-09-25 1.000 26,000 +0 0.00% 26,000
2025-09-26 2025-09-24 1.010 26,000 +0 0.00% 26,260
2025-09-25 2025-09-23 1.020 26,000 +0 0.00% 26,520
2025-09-24 2025-09-22 1.010 26,000 +0 0.00% 26,260
2025-09-23 2025-09-19 1.050 26,000 +0 0.00% 27,300
2025-09-22 2025-09-18 1.040 26,000 +0 0.00% 27,040
2025-09-19 2025-09-17 1.108 26,000 +0 0.00% 28,816
2025-09-18 2025-09-16 1.119 26,000 +899 0.00% 29,086
2025-09-17 2025-09-15 1.119 25,101 +0 0.00% 28,080
2025-09-16 2025-09-12 1.129 25,101 +0 0.00% 28,340
2025-09-15 2025-09-11 1.139 25,101 +0 0.00% 28,600
2025-09-12 2025-09-10 1.129 25,101 +0 0.00% 28,340
2025-09-11 2025-09-09 1.129 25,101 +0 0.00% 28,340
2025-09-10 2025-09-08 1.119 25,101 +3,862 0.00% 28,080
2025-05-21 2025-05-19 1.075 21,239 +1,387 0.00% 22,831
2024-09-19 2024-09-16 1.073 19,852 +781 0.00% 21,298
2024-05-29 2024-05-27 1.197 19,071 +1,239 0.00% 22,823
2024-01-12 2024-01-10 1.098 17,832 +3,242 0.00% 19,580
2024-01-05 2024-01-03 1.110 14,590 -1,621 0.00% 16,200
2023-12-14 2023-12-12 1.073 16,211 +3,242 0.00% 17,400
2023-09-21 2023-09-19 1.195 12,969 +516 0.00% 15,497
2023-06-26 2023-06-21 1.131 12,453 -7,783 0.00% 14,080
2023-05-17 2023-05-15 1.375 20,236 +1,517 0.00% 27,826
2023-04-28 2023-04-26 1.319 18,719 +2,880 0.00% 24,700
2022-09-22 2022-09-20 1.304 15,839 +318 0.00% 20,655
2022-07-07 2022-07-05 1.460 15,521 +1,411 0.00% 22,660
2022-05-11 2022-05-06 1.755 14,110 +778 0.00% 24,766
2021-09-23 2021-09-20 1.798 13,332 +316 0.00% 23,969
2021-05-11 2021-05-07 2.116 13,016 +726 0.00% 27,536
2020-09-21 2020-09-17 1.383 12,290 +286 0.00% 16,995
2020-05-29 2020-05-27 1.533 12,004 +2,400 0.00% 18,399
2020-05-12 2020-05-08 1.978 9,604 +543 0.00% 18,994
2019-09-23 2019-09-19 2.197 9,061 +247 0.00% 19,903
2019-05-14 2019-05-09 2.654 8,814 +375 0.00% 23,396
2018-09-21 2018-09-19 2.400 8,439 +241 0.00% 20,257
2018-09-03 2018-08-30 2.381 8,198 -2,050 0.00% 19,519
2018-08-03 2018-08-01 2.361 10,248 +1,025 0.00% 24,200
2018-05-15 2018-05-11 2.802 9,223 +421 0.00% 25,839
2018-01-29 2018-01-25 2.842 8,802 -978 0.00% 25,019
2017-11-28 2017-11-24 2.618 9,780 +978 0.00% 25,599
2017-09-18 2017-09-14 3.033 8,802 +197 0.00% 26,697
2017-05-16 2017-05-12 3.482 8,605 +334 0.00% 29,964
2016-09-19 2016-09-14 3.491 8,271 +125 0.00% 28,877
2016-07-29 2016-07-27 3.779 8,146 -72,407 0.00% 30,781
2016-07-27 2016-07-25 3.823 80,553 +72,407 0.02% 307,941
2016-05-17 2016-05-13 3.986 8,146 +379 0.00% 32,471
2016-02-29 2016-02-25 3.824 7,767 -17,260 0.00% 29,700
2016-02-25 2016-02-23 3.801 25,027 +17,260 0.01% 95,121
2016-01-14 2016-01-12 3.893 7,767 -86,299 0.00% 30,240
2015-12-01 2015-11-27 4.357 94,066 -17,260 0.03% 409,841
2015-11-30 2015-11-26 4.542 111,326 +8,630 0.03% 505,682
2015-11-26 2015-11-24 4.172 102,696 +51,780 0.03% 428,401
2015-09-21 2015-09-17 3.813 50,916 +1,091 0.01% 194,139
2015-05-28 2015-05-26 4.784 49,825 -25,335 0.01% 238,359
2015-05-19 2015-05-15 4.594 75,160 -33,780 0.02% 345,319
2015-05-14 2015-05-12 4.358 108,940 +28,713 0.03% 474,720
2015-05-12 2015-05-08 4.734 80,227 +3,575 0.02% 379,824
2015-04-30 2015-04-28 4.710 76,652 +4,841 0.02% 360,999
2015-04-17 2015-04-15 4.834 71,811 +8,069 0.02% 347,100
2015-04-13 2015-04-09 4.710 63,742 +16,137 0.02% 300,198
2014-09-22 2014-09-18 4.477 47,605 +957 0.01% 213,146
2014-09-02 2014-08-29 4.730 46,648 -59,298 0.01% 220,661
2014-05-13 2014-05-09 4.915 105,946 +3,439 0.03% 520,746
2014-04-07 2014-04-03 5.438 102,507 +19,125 0.03% 557,443
2014-03-28 2014-03-26 5.281 83,382 -3,825 0.03% 440,359
2014-02-26 2014-02-24 6.536 87,207 -6,120 0.03% 570,000
2014-02-21 2014-02-19 6.693 93,327 -1,530 0.03% 624,641
2014-02-20 2014-02-18 6.641 94,857 +38,249 0.03% 629,921
2014-02-19 2014-02-17 6.693 56,608 +11,475 0.02% 378,879
2014-02-11 2014-02-07 6.144 45,133 +38,248 0.01% 277,297
2014-02-07 2014-02-05 6.039 6,885 -4,590 0.00% 41,581
2014-02-06 2014-02-04 6.405 11,475 +4,590 0.00% 73,502
2013-12-06 2013-12-04 4.523 6,885 -38,248 0.00% 31,141
2013-11-18 2013-11-14 4.706 45,133 -38,249 0.01% 212,398
2013-09-23 2013-09-18 4.369 83,382 +2,059 0.03% 364,335
2013-05-14 2013-05-10 4.912 81,323 +3,206 0.03% 399,427
2013-05-06 2013-05-02 4.884 78,117 -10,750 0.03% 381,501
2013-04-22 2013-04-18 4.186 88,867 +3,583 0.03% 372,000
2013-03-25 2013-03-21 4.130 85,284 +3,584 0.03% 352,242
2013-01-17 2013-01-15 3.795 81,700 -68,084 0.03% 310,079
2012-09-24 2012-09-20 3.443 149,784 +4,085 0.05% 515,664
2012-05-22 2012-05-18 3.514 145,699 +7,729 0.05% 512,041
2012-03-09 2012-03-07 3.272 137,970 -9,903 0.05% 451,439
2011-10-12 2011-10-10 2.787 147,873 -9,902 0.06% 412,161
2011-10-04 2011-09-30 2.757 157,775 -6,601 0.06% 434,981
2011-09-22 2011-09-20 3.237 164,376 +4,383 0.06% 532,109
2011-08-31 2011-08-29 3.455 159,993 -16,063 0.06% 552,781
2011-08-26 2011-08-24 3.486 176,056 +9,638 0.07% 613,759
2011-08-24 2011-08-22 3.331 166,418 -67,467 0.07% 554,259
2011-08-10 2011-08-08 3.486 233,885 -38,553 0.09% 815,360
2011-07-28 2011-07-26 4.046 272,438 -3,212 0.11% 1,102,402
2011-07-14 2011-07-12 3.922 275,650 +6,425 0.11% 1,081,079
2011-06-23 2011-06-21 3.891 269,225 +6,426 0.11% 1,047,500
2011-06-21 2011-06-17 3.766 262,799 +32,127 0.10% 989,778
2011-06-20 2011-06-16 3.891 230,672 -16,064 0.09% 897,498
2011-06-13 2011-06-09 4.046 246,736 +32,127 0.10% 998,400
2011-06-09 2011-06-07 4.264 214,609 +19,276 0.09% 915,161
2011-05-18 2011-05-16 3.704 195,333 -22,489 0.08% 723,521
2011-05-16 2011-05-12 4.159 217,822 +22,489 0.09% 906,005
2011-05-13 2011-05-11 4.159 195,333 +9,690 0.08% 812,465
2011-05-05 2011-05-03 4.061 185,643 -9,160 0.08% 753,920
2011-05-04 2011-04-29 4.127 194,803 -9,160 0.08% 803,880
2011-05-03 2011-04-28 4.094 203,963 +33,587 0.09% 835,000
2011-04-15 2011-04-13 3.897 170,376 +3,053 0.07% 664,019
2011-04-11 2011-04-07 3.865 167,323 -36,640 0.07% 646,641
2011-04-08 2011-04-06 3.766 203,963 -12,213 0.09% 768,200
2011-04-06 2011-04-01 3.832 216,176 -51,907 0.09% 828,359
2011-03-30 2011-03-28 3.897 268,083 -6,107 0.11% 1,044,820
2011-03-29 2011-03-25 3.865 274,190 -12,213 0.12% 1,059,641
2011-03-28 2011-03-24 3.897 286,403 -48,853 0.12% 1,116,220
2011-03-25 2011-03-23 3.865 335,256 +6,106 0.14% 1,295,638
2011-03-24 2011-03-22 3.799 329,150 +3,054 0.14% 1,250,481
2011-03-23 2011-03-21 3.668 326,096 -21,984 0.14% 1,196,159
2011-03-22 2011-03-18 3.537 348,080 -2,443 0.15% 1,231,199
2011-03-21 2011-03-17 3.603 350,523 -24,427 0.15% 1,262,800
2011-03-18 2011-03-16 3.701 374,950 +51,907 0.16% 1,387,641
2011-03-17 2011-03-15 3.472 323,043 +15,267 0.14% 1,121,480
2011-03-16 2011-03-14 3.603 307,776 +12,213 0.13% 1,108,799
2011-03-15 2011-03-11 3.504 295,563 -6,107 0.12% 1,035,760
2011-03-14 2011-03-10 3.504 301,670 +14,046 0.13% 1,057,161
2011-03-11 2011-03-09 3.603 287,624 +43,968 0.12% 1,036,199
2011-03-10 2011-03-08 3.439 243,656 +3,053 0.10% 837,899
2011-03-09 2011-03-07 3.406 240,603 +17,099 0.10% 819,520
2011-03-08 2011-03-04 3.439 223,504 +37,861 0.09% 768,599
2011-03-02 2011-02-28 3.472 185,643 +177,094 0.08% 644,480
2011-03-01 2011-02-25 3.308 8,549 -3,054 0.00% 28,279
2010-10-18 2010-10-14 3.079 11,603 -18,320 0.00% 35,721
2010-10-12 2010-10-08 3.210 29,923 -18,320 0.01% 96,041
2010-10-07 2010-10-05 3.079 48,243 -24,426 0.02% 148,521
2010-10-06 2010-10-04 3.144 72,669 -48,854 0.03% 228,479
2010-10-05 2010-09-30 3.275 121,523 +112,974 0.05% 398,001
2010-09-22 2010-09-20 2.964 8,549 +237 0.00% 25,343
2010-04-30 2010-04-28 3.272 8,312 +354 0.00% 27,198
2009-09-23 2009-09-21 3.300 7,958 +151 0.00% 26,260
2009-07-27 2009-07-23 3.336 7,807 -22,304 0.00% 26,041
2009-07-22 2009-07-20 3.443 30,111 -20,074 0.01% 103,679
2009-07-21 2009-07-17 3.443 50,185 +42,378 0.02% 172,799
2009-04-30 2009-04-28 3.011 7,807 +553 0.00% 23,504
2008-09-23 2008-09-19 2.885 7,254 +364 0.00% 20,929
2008-09-05 2008-09-03 3.170 6,890 -2,953 0.00% 21,839
2008-05-02 2008-04-29 4.167 9,843 +627 0.01% 41,011
2007-11-27 2007-11-23 4.861 9,216 -4,608 0.01% 44,798
2007-11-12 2007-11-08 5.208 13,824 -57,603 0.01% 71,997
2007-10-23 2007-10-18 4.818 71,427 -460 0.04% 344,102
2007-10-04 2007-10-02 4.644 71,887 -1,383 0.04% 333,838
2007-09-27 2007-09-24 4.687 73,270 -4,608 0.04% 343,441
2007-09-25 2007-09-21 5.023 77,878 +57,602 0.04% 391,168
2007-09-24 2007-09-20 4.978 20,276 +654 0.01% 100,934
2007-09-19 2007-09-17 5.113 19,622 -13,379 0.01% 100,318
2007-09-10 2007-09-06 4.933 33,001 -13,379 0.02% 162,799
2007-09-07 2007-09-05 5.068 46,380 +26,758 0.03% 235,039
2007-08-10 2007-08-08 5.965 19,622 +2,229 0.01% 117,038
2007-08-06 2007-08-02 6.009 17,393 -2,675 0.01% 104,523
2007-08-03 2007-08-01 6.054 20,068 -5,798 0.01% 121,498
2007-08-02 2007-07-31 6.279 25,866 -446 0.01% 162,401
2007-07-27 2007-07-25 6.189 26,312 -4,459 0.02% 162,841
2007-07-10 2007-07-06 6.189 30,771 -446 0.02% 190,437
2007-06-26 2007-06-22 6.189 31,217 0.02% 193,197

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