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 0.700 198,000 +0 0.00% 138,600
2025-10-13 2025-10-09 0.700 198,000 +0 0.00% 138,600
2025-10-10 2025-10-08 0.710 198,000 +0 0.00% 140,580
2025-10-09 2025-10-06 0.710 198,000 +0 0.00% 140,580
2025-10-08 2025-10-03 0.720 198,000 +0 0.00% 142,560
2025-10-06 2025-10-02 0.720 198,000 +0 0.00% 142,560
2025-10-03 2025-09-30 0.710 198,000 +0 0.00% 140,580
2025-10-02 2025-09-29 0.700 198,000 +0 0.00% 138,600
2025-09-30 2025-09-26 0.700 198,000 +0 0.00% 138,600
2025-09-29 2025-09-25 0.710 198,000 +0 0.00% 140,580
2025-09-26 2025-09-24 0.720 198,000 +0 0.00% 142,560
2025-09-25 2025-09-23 0.720 198,000 +0 0.00% 142,560
2025-09-24 2025-09-22 0.710 198,000 +0 0.00% 140,580
2025-09-23 2025-09-19 0.730 198,000 +0 0.00% 144,540
2025-09-22 2025-09-18 0.730 198,000 +0 0.00% 144,540
2025-09-19 2025-09-17 0.740 198,000 +0 0.00% 146,520
2025-09-18 2025-09-16 0.740 198,000 +0 0.00% 146,520
2025-09-17 2025-09-15 0.710 198,000 +0 0.00% 140,580
2025-09-16 2025-09-12 0.710 198,000 +0 0.00% 140,580
2025-09-15 2025-09-11 0.710 198,000 +0 0.00% 140,580
2025-09-12 2025-09-10 0.710 198,000 +0 0.00% 140,580
2025-09-11 2025-09-09 0.710 198,000 +0 0.00% 140,580
2025-09-10 2025-09-08 0.700 198,000 +0 0.00% 138,600
2025-09-09 2025-09-05 0.700 198,000 +0 0.00% 138,600
2025-09-08 2025-09-04 0.700 198,000 +0 0.00% 138,600
2025-09-05 2025-09-03 0.720 198,000 +0 0.00% 142,560
2025-09-04 2025-09-02 0.720 198,000 +0 0.00% 142,560
2025-09-03 2025-09-01 0.720 198,000 +0 0.00% 142,560
2025-09-02 2025-08-29 0.730 198,000 +0 0.00% 144,540
2025-09-01 2025-08-28 0.720 198,000 +0 0.00% 142,560
2025-08-29 2025-08-27 0.710 198,000 +0 0.00% 140,580
2025-08-28 2025-08-26 0.730 198,000 +0 0.00% 144,540
2025-08-27 2025-08-25 0.740 198,000 +0 0.00% 146,520
2025-08-26 2025-08-22 0.740 198,000 +0 0.00% 146,520
2025-08-25 2025-08-21 0.740 198,000 +0 0.00% 146,520
2025-08-22 2025-08-20 0.740 198,000 +0 0.00% 146,520
2025-08-21 2025-08-19 0.750 198,000 +0 0.00% 148,500
2025-08-20 2025-08-18 0.760 198,000 +0 0.00% 150,480
2025-08-19 2025-08-15 0.740 198,000 +0 0.00% 146,520
2025-08-18 2025-08-14 0.740 198,000 +0 0.00% 146,520
2025-08-15 2025-08-13 0.740 198,000 +0 0.00% 146,520
2025-08-14 2025-08-12 0.750 198,000 +0 0.00% 148,500
2025-08-13 2025-08-11 0.750 198,000 +0 0.00% 148,500
2025-08-12 2025-08-08 0.740 198,000 +0 0.00% 146,520
2025-08-11 2025-08-07 0.730 198,000 +0 0.00% 144,540
2025-08-08 2025-08-06 0.740 198,000 +0 0.00% 146,520
2025-08-07 2025-08-05 0.720 198,000 -2,000 0.00% 142,560
2025-06-20 2025-06-18 0.738 200,000 +12,986 0.00% 147,582
2024-06-21 2024-06-19 0.772 187,014 +13,402 0.00% 144,344
2023-06-19 2023-06-15 0.695 173,612 +6,592 0.00% 120,578
2022-06-20 2022-06-16 0.902 167,020 +14,090 0.00% 150,715
2021-12-30 2021-12-28 0.824 152,930 -7,646 0.00% 126,000
2021-08-23 2021-08-19 0.811 160,576 -4,588 0.00% 130,200
2021-06-28 2021-06-24 0.935 165,164 +10,335 0.00% 154,381
2021-06-10 2021-06-08 0.935 154,829 -43,008 0.00% 144,720
2021-05-31 2021-05-27 0.949 197,837 -71,680 0.00% 187,680
2021-05-25 2021-05-21 0.949 269,517 +143,360 0.01% 255,680
2021-04-30 2021-04-28 0.879 126,157 -1,433 0.00% 110,880
2021-03-17 2021-03-15 0.921 127,590 +43,008 0.00% 117,480
2020-07-13 2020-07-09 0.929 84,582 +3,330 0.00% 78,615
2019-05-31 2019-05-29 1.233 81,252 +2,765 0.00% 100,168
2018-06-07 2018-06-05 1.763 78,487 +3,525 0.00% 138,374
2018-05-24 2018-05-21 1.779 74,962 +22,869 0.00% 133,339
2017-09-15 2017-09-13 2.031 52,093 -1,270 0.00% 105,781
2017-06-13 2017-06-09 2.135 53,363 +1,423 0.00% 113,918
2017-05-24 2017-05-22 2.151 51,940 -1,237 0.00% 111,720
2017-04-12 2017-04-10 2.458 53,177 -197,867 0.00% 130,721
2017-04-06 2017-04-03 2.474 251,044 +197,867 0.01% 621,181
2016-06-03 2016-06-01 1.831 53,177 +1,988 0.00% 97,381
2016-04-28 2016-04-26 1.999 51,189 -19,047 0.00% 102,341
2016-04-18 2016-04-14 2.134 70,236 +19,047 0.00% 149,861
2016-03-08 2016-03-04 1.865 51,189 -23,808 0.00% 95,461
2016-01-14 2016-01-12 1.932 74,997 -11,905 0.00% 144,900
2015-11-03 2015-10-30 2.184 86,902 +23,809 0.00% 189,801
2015-10-27 2015-10-23 2.318 63,093 -23,809 0.00% 146,280
2015-10-15 2015-10-13 2.251 86,902 -121,424 0.00% 195,641
2015-10-08 2015-10-06 2.201 208,326 +23,809 0.01% 458,501
2015-09-30 2015-09-25 2.083 184,517 -57,141 0.01% 384,400
2015-09-25 2015-09-23 2.066 241,658 -59,521 0.01% 499,380
2015-09-24 2015-09-22 2.117 301,179 -119,044 0.01% 637,559
2015-09-23 2015-09-21 2.117 420,223 -238,086 0.01% 889,561
2015-09-22 2015-09-18 2.117 658,309 -299,989 0.02% 1,393,560
2015-09-21 2015-09-17 2.066 958,298 -295,227 0.03% 1,980,300
2015-09-18 2015-09-16 2.100 1,253,525 -119,044 0.03% 2,632,499
2015-09-17 2015-09-15 2.033 1,372,569 +119,044 0.04% 2,790,261
2015-09-16 2015-09-14 2.033 1,253,525 -119,044 0.03% 2,548,259
2015-09-11 2015-09-09 2.167 1,372,569 -178,564 0.04% 2,974,741
2015-09-08 2015-09-04 1.999 1,551,133 -297,609 0.04% 3,101,139
2015-09-01 2015-08-28 2.066 1,848,742 +1,190,433 0.05% 3,820,381
2015-08-28 2015-08-26 1.949 658,309 +119,043 0.02% 1,282,960
2015-08-27 2015-08-25 1.848 539,266 +476,173 0.01% 996,600
2015-08-19 2015-08-17 2.352 63,093 +11,904 0.00% 148,400
2015-07-14 2015-07-10 2.722 51,189 -5,952 0.00% 139,321
2015-07-10 2015-07-08 2.234 57,141 +5,952 0.00% 127,681
2015-07-08 2015-07-06 2.671 51,189 -5,952 0.00% 136,741
2015-06-18 2015-06-16 3.343 57,141 -11,904 0.00% 191,041
2015-06-05 2015-06-03 3.990 69,045 +1,597 0.00% 275,492
2015-05-28 2015-05-26 4.076 67,448 -3,489 0.00% 274,920
2015-05-13 2015-05-11 4.042 70,937 +11,629 0.00% 286,701
2015-04-27 2015-04-23 4.179 59,308 +11,629 0.00% 247,861
2015-04-21 2015-04-17 4.110 47,679 +11,629 0.00% 195,981
2015-04-02 2015-03-31 2.872 36,050 -11,629 0.00% 103,541
2015-03-27 2015-03-25 2.821 47,679 -11,629 0.00% 134,481
2015-03-19 2015-03-17 2.666 59,308 +11,629 0.00% 158,101
2015-01-23 2015-01-21 2.821 47,679 +9,303 0.00% 134,481
2014-12-22 2014-12-18 2.924 38,376 +11,629 0.00% 112,201
2014-12-16 2014-12-12 3.268 26,747 -29,072 0.00% 87,401
2014-12-15 2014-12-11 3.319 55,819 -29,072 0.00% 185,280
2014-12-10 2014-12-08 3.233 84,891 -5,815 0.00% 274,478
2014-11-25 2014-11-21 2.993 90,706 +58,145 0.00% 271,440
2014-11-14 2014-11-12 3.165 32,561 +5,814 0.00% 103,040
2014-11-13 2014-11-11 3.130 26,747 -11,629 0.00% 83,721
2014-11-12 2014-11-10 3.165 38,376 +11,629 0.00% 121,441
2014-10-29 2014-10-27 2.941 26,747 -116,289 0.00% 78,661
2014-10-28 2014-10-24 3.044 143,036 +87,217 0.00% 435,419
2014-10-13 2014-10-09 2.924 55,819 -41,864 0.00% 163,200
2014-10-10 2014-10-08 2.941 97,683 +70,936 0.00% 287,279
2014-07-31 2014-07-29 2.219 26,747 -9,303 0.00% 59,341
2014-07-29 2014-07-25 2.219 36,050 -1,163 0.00% 79,980
2014-07-17 2014-07-15 2.150 37,213 -3,488 0.00% 80,001
2014-06-09 2014-06-05 2.350 40,701 +1,672 0.00% 95,629
2014-05-27 2014-05-23 2.206 39,029 -11,151 0.00% 86,100
2014-04-17 2014-04-15 2.314 50,180 +11,151 0.00% 116,100
2014-03-27 2014-03-25 2.206 39,029 +8,921 0.00% 86,100
2013-11-12 2013-11-08 2.421 30,108 -16,727 0.00% 72,900
2013-11-04 2013-10-31 2.421 46,835 -27,877 0.00% 113,401
2013-10-30 2013-10-28 2.403 74,712 -33,454 0.00% 179,559
2013-10-24 2013-10-22 2.511 108,166 +78,058 0.00% 271,601
2013-10-15 2013-10-10 2.367 30,108 -51,295 0.00% 71,280
2013-10-11 2013-10-09 2.439 81,403 +6,691 0.00% 198,560
2013-10-10 2013-10-08 2.260 74,712 +39,028 0.00% 168,839
2013-06-03 2013-05-30 2.048 35,684 +692 0.00% 73,098
2012-11-05 2012-11-01 1.829 34,992 +5,468 0.00% 64,000
2012-09-13 2012-09-11 1.636 29,524 +814 0.00% 48,312
2012-06-22 2012-06-20 1.787 28,710 -31,900 0.00% 51,300
2012-06-04 2012-05-31 1.793 60,610 +1,469 0.00% 108,654
2011-11-11 2011-11-09 2.352 59,141 -10,375 0.00% 139,080
2011-11-08 2011-11-04 2.275 69,516 -2,076 0.00% 158,119
2011-11-01 2011-10-28 2.120 71,592 +10,376 0.00% 151,801
2011-09-09 2011-09-07 2.514 61,216 +1,130 0.00% 153,881
2011-08-24 2011-08-22 2.494 60,086 -15,276 0.00% 149,861
2011-05-27 2011-05-25 3.377 75,362 +850 0.00% 254,471
2011-04-08 2011-04-06 3.734 74,512 -1,007 0.00% 278,241
2011-03-22 2011-03-18 3.754 75,519 +2,014 0.00% 283,501
2011-03-18 2011-03-16 3.754 73,505 +5,035 0.00% 275,940
2011-03-03 2011-03-01 3.893 68,470 -15,104 0.00% 266,559
2011-02-28 2011-02-24 3.754 83,574 -162,114 0.00% 313,740
2011-02-23 2011-02-21 4.072 245,688 -50,346 0.01% 1,000,401
2011-02-16 2011-02-14 4.052 296,034 +50,346 0.01% 1,199,522
2011-01-31 2011-01-27 4.270 245,688 +36,249 0.01% 1,049,201
2011-01-25 2011-01-21 4.429 209,439 +125,865 0.01% 927,681
2011-01-19 2011-01-17 3.873 83,574 +1,007 0.00% 323,700
2011-01-10 2011-01-06 3.913 82,567 +15,104 0.00% 323,079
2010-12-30 2010-12-28 3.575 67,463 -6,042 0.00% 241,199
2010-12-28 2010-12-22 3.635 73,505 -10,069 0.00% 267,180
2010-12-22 2010-12-20 3.615 83,574 +10,069 0.00% 302,120
2010-11-16 2010-11-12 3.814 73,505 -5,035 0.00% 280,320
2010-11-11 2010-11-09 4.092 78,540 -12,083 0.00% 321,362
2010-11-10 2010-11-08 4.112 90,623 +5,035 0.00% 372,602
2010-11-08 2010-11-04 3.833 85,588 -87,602 0.00% 328,100
2010-11-05 2010-11-03 3.913 173,190 +130,899 0.01% 677,681
2010-10-08 2010-10-06 3.714 42,291 -5,034 0.00% 157,082
2010-09-10 2010-09-08 3.531 47,325 -99,203 0.00% 167,120
2010-09-09 2010-09-07 3.592 146,528 +99,679 0.00% 526,260
2009-11-25 2009-11-23 6.039 46,849 +14,952 0.01% 282,939
2009-11-18 2009-11-16 6.260 31,897 -9,968 0.00% 199,678
2009-08-10 2009-08-06 6.501 41,865 +4,984 0.00% 272,159
2009-08-05 2009-08-03 6.982 36,881 -4,984 0.00% 257,518
2009-08-03 2009-07-30 6.541 41,865 +4,984 0.00% 273,839
2009-07-31 2009-07-29 6.581 36,881 -9,968 0.00% 242,718
2009-07-30 2009-07-28 6.742 46,849 +6,977 0.01% 315,839
2009-07-21 2009-07-17 6.601 39,872 +1,994 0.00% 263,203
2009-06-04 2009-06-02 4.815 37,878 -1,994 0.00% 182,400
2009-05-07 2009-05-05 4.133 39,872 +1,994 0.00% 164,802
2009-03-17 2009-03-13 4.514 37,878 -997 0.00% 171,000
2009-02-12 2009-02-10 4.033 38,875 +997 0.00% 156,781
2008-12-03 2008-12-01 3.050 37,878 -19,936 0.00% 115,520
2008-11-25 2008-11-21 2.849 57,814 +19,936 0.01% 164,721
2008-11-14 2008-11-12 3.371 37,878 -119,615 0.00% 127,680
2008-10-24 2008-10-22 2.287 157,493 -14,952 0.02% 360,240
2008-10-21 2008-10-17 2.167 172,445 -996 0.02% 373,681
2008-10-16 2008-10-14 2.568 173,441 +119,614 0.02% 445,439
2008-10-10 2008-10-08 2.571 53,827 +1,314 0.01% 138,379
2008-10-06 2008-10-02 3.743 52,513 -9,724 0.01% 196,561
2008-10-03 2008-09-30 3.702 62,237 +19,449 0.01% 230,399
2008-06-20 2008-06-18 7.898 42,788 -14,587 0.00% 337,918
2008-05-23 2008-05-21 8.531 57,375 +387 0.01% 489,463
2008-05-22 2008-05-20 8.717 56,988 -3,863 0.01% 496,782
2008-04-18 2008-04-16 6.522 60,851 +3,863 0.01% 396,898
2007-11-15 2007-11-13 13.066 56,988 +14,489 0.01% 744,583
2007-10-22 2007-10-17 17.165 42,499 +2,897 0.00% 729,514
2007-10-11 2007-10-09 18.795 39,602 +118 0.00% 744,314
2007-10-05 2007-10-03 19.044 39,484 -963 0.00% 751,936
2007-10-04 2007-10-02 18.753 40,447 -4,815 0.00% 758,516
2007-10-03 2007-09-28 16.760 45,262 +4,815 0.01% 758,574
2007-09-28 2007-09-25 15.244 40,447 -2,889 0.00% 616,557
2007-09-21 2007-09-19 15.534 43,336 -2,889 0.01% 673,195
2007-09-17 2007-09-13 14.870 46,225 -4,816 0.01% 687,354
2007-09-14 2007-09-12 14.724 51,041 -36,595 0.01% 751,547
2007-09-13 2007-09-11 15.887 87,636 +41,411 0.01% 1,392,306
2007-09-06 2007-09-04 12.772 46,225 -4,816 0.01% 590,395
2007-09-05 2007-09-03 12.627 51,041 -4,815 0.01% 644,486
2007-08-28 2007-08-24 11.069 55,856 +9,631 0.01% 618,284
2007-08-23 2007-08-21 10.654 46,225 -963 0.01% 492,476
2007-08-02 2007-07-31 13.104 47,188 +2,889 0.01% 618,375
2007-07-31 2007-07-27 12.959 44,299 -6,742 0.01% 574,076
2007-07-26 2007-07-24 12.959 51,041 +2,890 0.01% 661,446
2007-07-18 2007-07-16 11.630 48,151 -963 0.01% 559,995
2007-07-12 2007-07-10 12.066 49,114 +1,926 0.01% 592,614
2007-07-09 2007-07-05 12.772 47,188 +4,815 0.01% 602,695
2007-06-26 2007-06-22 12.772 42,373 0.00% 541,196

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