History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 64.250 175,800 +0 0.01% 11,295,150
2025-10-13 2025-10-09 65.200 175,800 +0 0.01% 11,462,160
2025-10-10 2025-10-08 64.600 175,800 +15,000 0.01% 11,356,680
2025-10-09 2025-10-06 65.300 160,800 +10,000 0.01% 10,500,240
2025-09-09 2025-09-05 60.538 150,800 +3,457 0.01% 9,129,092
2025-06-04 2025-06-02 59.008 147,343 +3,335 0.01% 8,694,369
2025-06-02 2025-05-29 62.044 144,008 +66,847 0.01% 8,934,898
2025-05-15 2025-05-13 61.311 77,161 +9,550 0.01% 4,730,852
2024-10-15 2024-10-10 69.060 67,611 -9,550 0.00% 4,669,246
2024-09-09 2024-09-04 66.840 77,161 +1,547 0.01% 5,157,450
2024-06-05 2024-06-03 85.024 75,614 +967 0.01% 6,429,020
2024-05-29 2024-05-27 84.970 74,647 -9,239 0.01% 6,342,762
2024-02-01 2024-01-30 73.551 83,886 +69,289 0.01% 6,169,860
2024-01-02 2023-12-28 88.055 14,597 +13,858 0.00% 1,285,339
2023-11-07 2023-11-03 91.789 739 -924 0.00% 67,832
2023-09-11 2023-09-06 84.398 1,663 +21 0.00% 140,354
2023-07-14 2023-07-12 88.892 1,642 +912 0.00% 145,960
2023-06-07 2023-06-05 75.028 730 +9 0.00% 54,770
2022-09-07 2022-09-05 81.719 721 +11 0.00% 58,919
2022-07-12 2022-07-08 98.333 710 +710 0.00% 69,817
2021-03-24 2021-03-22 189.320 0 -87
2021-03-15 2021-03-11 187.601 87 +87 0.00% 16,321
2020-01-22 2020-01-20 132.850 0 -857
2019-11-08 2019-11-06 127.134 857 +857 0.00% 108,954
2019-01-23 2019-01-21 106.523 0 -842
2019-01-18 2019-01-16 106.523 842 +842 0.00% 89,693
2017-09-29 2017-09-27 74.290 0 -828
2017-09-13 2017-09-11 73.082 828 +828 0.00% 60,512
2013-11-14 2013-11-12 36.313 0 -737
2013-08-19 2013-08-15 32.580 737 +737 0.00% 24,011
2013-07-22 2013-07-18 30.476 0 -1,473
2013-07-18 2013-07-16 29.797 1,473 +1,473 0.00% 43,891
2012-09-18 2012-09-14 18.819 0 -1,229,527
2012-08-30 2012-08-28 17.119 1,229,527 -348,630 0.13% 21,047,912
2012-08-29 2012-08-27 16.784 1,578,157 -71,734 0.17% 26,488,007
2012-08-27 2012-08-23 16.728 1,649,891 -286,938 0.17% 27,600,000
2012-06-18 2012-06-14 19.935 1,936,829 -113,340 0.20% 38,610,009
2012-06-15 2012-06-13 20.409 2,050,169 -78,908 0.21% 41,841,123
2012-06-14 2012-06-12 20.576 2,129,077 -144,903 0.22% 43,807,686
2012-06-13 2012-06-11 20.576 2,273,980 -21,520 0.24% 46,789,197
2012-06-01 2012-05-30 20.105 2,295,500 +83,170 0.24% 46,152,171
2012-03-30 2012-03-28 22.159 2,212,330 -2,766 0.26% 49,023,996
2012-03-29 2012-03-27 21.812 2,215,096 +2,766 0.26% 48,316,329
2011-08-18 2011-08-16 16.663 2,212,330 -3,457 0.26% 36,863,997
2011-08-09 2011-08-05 15.911 2,215,787 +3,457 0.26% 35,255,001
2011-05-31 2011-05-27 14.609 2,212,330 -4,148 0.26% 32,319,997
2011-05-27 2011-05-25 14.175 2,216,478 +4,148 0.26% 31,418,796
2011-05-19 2011-05-17 15.370 2,212,330 +80,448 0.26% 34,004,526
2011-05-03 2011-04-28 13.779 2,131,882 -1,332 0.26% 29,376,003
2011-04-29 2011-04-27 13.599 2,133,214 -40,639 0.26% 29,010,117
2011-04-14 2011-04-12 13.509 2,173,853 +41,971 0.26% 29,366,997
2011-01-13 2011-01-11 14.140 2,131,882 -3,331 0.26% 30,144,003
2010-12-16 2010-12-14 12.789 2,135,213 -4,663 0.26% 27,306,602
2010-12-08 2010-12-06 12.579 2,139,876 +4,663 0.26% 26,916,555
2010-12-07 2010-12-03 12.729 2,135,213 -4,663 0.26% 27,178,402
2010-12-03 2010-12-01 12.519 2,139,876 +4,663 0.26% 26,788,075
2010-11-29 2010-11-25 12.909 2,135,213 -1,332 0.26% 27,563,002
2010-11-26 2010-11-24 12.579 2,136,545 +4,663 0.26% 26,874,656
2010-11-03 2010-11-01 13.959 2,131,882 -66,621 0.26% 29,760,003
2010-11-02 2010-10-29 13.509 2,198,503 -466,349 0.27% 29,699,999
2010-10-27 2010-10-25 13.509 2,664,852 +532,970 0.32% 35,999,997
2010-09-14 2010-09-10 13.359 2,131,882 -666 0.26% 28,480,003
2010-09-08 2010-09-06 13.689 2,132,548 -1,999 0.26% 29,193,120
2010-08-10 2010-08-06 14.860 2,134,547 -666 0.26% 31,719,605
2010-08-05 2010-08-03 15.461 2,135,213 +1,999 0.26% 33,011,502
2010-06-28 2010-06-24 13.644 2,133,214 -233,175 0.26% 29,106,177
2010-06-24 2010-06-22 13.524 2,366,389 -99,932 0.29% 32,003,523
2010-06-23 2010-06-21 13.554 2,466,321 -33,310 0.30% 33,429,063
2010-06-22 2010-06-18 13.464 2,499,631 -258,491 0.30% 33,655,434
2010-06-21 2010-06-17 12.458 2,758,122 -41,305 0.33% 34,361,999
2010-06-18 2010-06-15 11.858 2,799,427 -45,969 0.34% 33,195,797
2010-06-15 2010-06-11 11.738 2,845,396 -666 0.34% 33,399,220
2010-06-14 2010-06-10 11.678 2,846,062 +7,328 0.34% 33,236,158
2010-06-11 2010-06-09 11.438 2,838,734 +272,481 0.34% 32,468,822
2010-06-10 2010-06-08 12.263 2,566,253 +55,962 0.31% 31,470,843
2010-06-09 2010-06-07 12.308 2,510,291 +349,096 0.30% 30,897,602
2010-06-08 2010-06-04 12.759 2,161,195 +23,983 0.26% 27,573,998
2010-05-19 2010-05-17 13.706 2,137,212 +84,523 0.26% 29,292,632
2010-05-12 2010-05-10 14.691 2,052,689 -44,791 0.26% 30,155,200
2010-05-10 2010-05-06 13.753 2,097,480 +44,791 0.26% 28,846,405
2010-04-30 2010-04-28 16.879 2,052,689 -2,559 0.26% 34,646,400
2010-04-14 2010-04-12 17.129 2,055,248 -1,920 0.26% 35,203,512
2010-04-01 2010-03-30 17.816 2,057,168 +1,280 0.26% 36,650,999
2010-03-31 2010-03-29 16.910 2,055,888 +1,919 0.26% 34,764,654
2010-03-29 2010-03-25 16.066 2,053,969 -1,279 0.26% 32,998,804
2010-03-17 2010-03-15 17.254 2,055,248 +639 0.26% 35,460,472
2010-03-12 2010-03-10 17.379 2,054,609 +640 0.26% 35,706,327
2010-03-11 2010-03-09 17.222 2,053,969 +2,560 0.26% 35,374,204
2010-02-10 2010-02-08 14.503 2,051,409 -25,595 0.26% 29,751,676
2010-02-08 2010-02-04 14.753 2,077,004 +409,514 0.26% 30,642,241
2009-12-14 2009-12-10 15.488 1,667,490 -1,280 0.21% 25,825,462
2009-12-11 2009-12-09 16.097 1,668,770 -639 0.21% 26,862,406
2009-12-09 2009-12-07 14.909 1,669,409 +639 0.21% 24,889,853
2009-12-07 2009-12-03 14.065 1,668,770 +1,280 0.21% 23,472,005
2009-11-23 2009-11-19 14.065 1,667,490 -2,559 0.21% 23,454,001
2009-11-20 2009-11-18 13.972 1,670,049 -95,980 0.21% 23,333,395
2009-11-18 2009-11-16 13.831 1,766,029 -23,035 0.22% 24,425,997
2009-11-17 2009-11-13 13.800 1,789,064 -70,386 0.22% 24,688,675
2009-11-12 2009-11-10 12.456 1,859,450 +76,784 0.23% 23,160,825
2009-11-10 2009-11-06 13.128 1,782,666 -75,504 0.22% 23,402,404
2009-10-28 2009-10-23 14.081 1,858,170 -4,479 0.23% 26,165,042
2009-10-22 2009-10-20 13.081 1,862,649 +1,920 0.23% 24,365,071
2009-10-12 2009-10-08 13.675 1,860,729 +271,943 0.23% 25,444,996
2009-09-29 2009-09-25 11.190 1,588,786 -5,119 0.20% 17,778,275
2009-09-28 2009-09-24 10.612 1,593,905 -1,920 0.20% 16,913,886
2009-09-25 2009-09-23 10.752 1,595,825 +7,039 0.20% 17,158,721
2009-09-15 2009-09-11 11.721 1,588,786 +214,355 0.20% 18,622,495
2009-09-14 2009-09-10 11.877 1,374,431 +98,539 0.17% 16,324,795
2009-09-11 2009-09-09 12.049 1,275,892 -12,797 0.16% 15,373,739
2009-09-10 2009-09-08 11.784 1,288,689 +3,199 0.16% 15,185,555
2009-09-09 2009-09-07 12.003 1,285,490 -12,797 0.16% 15,429,119
2009-09-04 2009-09-02 11.237 1,298,287 +26,874 0.16% 14,588,505
2009-09-03 2009-09-01 11.331 1,271,413 -29,434 0.16% 14,405,749
2009-09-02 2009-08-31 11.174 1,300,847 +31,993 0.16% 14,535,951
2009-09-01 2009-08-28 11.471 1,268,854 +61,428 0.16% 14,555,225
2009-08-28 2009-08-26 12.190 1,207,426 -25,595 0.15% 14,718,594
2009-08-27 2009-08-25 11.877 1,233,021 +24,315 0.15% 14,645,199
2009-08-26 2009-08-24 12.503 1,208,706 -1,280 0.15% 15,111,997
2009-08-25 2009-08-21 12.315 1,209,986 -3,839 0.15% 14,901,081
2009-08-24 2009-08-20 11.096 1,213,825 +7,038 0.15% 13,468,698
2009-08-21 2009-08-19 9.924 1,206,787 +231,632 0.15% 11,976,104
2009-08-18 2009-08-14 9.189 975,155 -3,839 0.12% 8,961,118
2009-08-14 2009-08-12 9.252 978,994 +28,154 0.12% 9,057,596
2009-08-13 2009-08-11 8.846 950,840 +3,839 0.12% 8,410,757
2009-07-13 2009-07-09 6.314 947,001 -6,399 0.12% 5,979,199
2009-07-09 2009-07-07 6.251 953,400 +6,399 0.12% 5,960,001
2009-05-22 2009-05-20 5.827 947,001 +55,542 0.12% 5,518,463
2009-05-11 2009-05-07 5.097 891,459 -319,238 0.12% 4,543,602
2009-05-08 2009-05-06 4.532 1,210,697 -487,893 0.16% 5,487,299
2009-05-07 2009-05-05 4.599 1,698,590 -198,771 0.23% 7,811,400
2009-04-22 2009-04-20 3.802 1,897,361 -12,047 0.25% 7,213,499
2009-04-16 2009-04-14 3.686 1,909,408 -162,631 0.25% 7,037,400
2009-04-15 2009-04-09 3.619 2,072,039 +96,374 0.28% 7,499,201
2009-04-07 2009-04-03 3.287 1,975,665 -60,234 0.26% 6,494,400
2009-04-01 2009-03-30 3.287 2,035,899 +60,234 0.27% 6,692,401
2009-03-31 2009-03-27 3.420 1,975,665 +662,571 0.26% 6,756,800
2009-02-23 2009-02-19 2.706 1,313,094 +120,467 0.18% 3,553,399
2009-01-20 2009-01-16 2.258 1,192,627 +60,234 0.16% 2,692,800
2009-01-09 2009-01-07 2.507 1,132,393 +289,121 0.15% 2,838,799
2008-12-15 2008-12-11 1.959 843,272 +63,848 0.11% 1,652,001
2008-12-12 2008-12-10 1.992 779,424 +602,337 0.10% 1,552,800
2008-12-09 2008-12-05 1.909 177,087 +48,187 0.02% 338,100
2008-12-08 2008-12-04 1.909 128,900 +120,467 0.02% 246,100
2008-12-05 2008-12-03 1.876 8,433 +8,433 0.00% 15,821
2008-09-19 2008-09-17 2.922 0 -128,298
2008-08-15 2008-08-13 2.739 128,298 +68,064 0.02% 351,451
2008-08-13 2008-08-11 2.208 60,234 +60,234 0.01% 133,001
2007-06-26 2007-06-22 6.083 0

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