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 0.135 408,000 +0 0.01% 55,080
2025-10-13 2025-10-09 0.142 408,000 +0 0.01% 57,936
2025-10-10 2025-10-08 0.148 408,000 +0 0.01% 60,384
2025-10-09 2025-10-06 0.127 408,000 +0 0.01% 51,816
2025-10-08 2025-10-03 0.126 408,000 +0 0.01% 51,408
2025-10-06 2025-10-02 0.129 408,000 +0 0.01% 52,632
2025-10-03 2025-09-30 0.129 408,000 +0 0.01% 52,632
2025-10-02 2025-09-29 0.124 408,000 +0 0.01% 50,592
2025-09-30 2025-09-26 0.111 408,000 +0 0.01% 45,288
2025-09-29 2025-09-25 0.114 408,000 +0 0.01% 46,512
2025-09-26 2025-09-24 0.115 408,000 +0 0.01% 46,920
2025-09-25 2025-09-23 0.113 408,000 +0 0.01% 46,104
2025-09-24 2025-09-22 0.119 408,000 +0 0.01% 48,552
2025-09-23 2025-09-19 0.124 408,000 +0 0.01% 50,592
2025-09-22 2025-09-18 0.123 408,000 +0 0.01% 50,184
2025-09-19 2025-09-17 0.130 408,000 -420,000 0.01% 53,040
2025-09-18 2025-09-16 0.132 828,000 +420,000 0.01% 109,296
2025-09-15 2025-09-11 0.126 408,000 -198,000 0.01% 51,408
2025-06-03 2025-05-30 0.086 606,000 -300,000 0.01% 52,116
2025-06-02 2025-05-29 0.097 906,000 -1,836,000 0.01% 87,882
2024-10-29 2024-10-25 0.049 2,742,000 -408,000 0.04% 134,358
2024-10-23 2024-10-21 0.051 3,150,000 -408,000 0.05% 160,650
2024-10-10 2024-10-08 0.069 3,558,000 +1,728,000 0.05% 245,502
2024-10-09 2024-10-07 0.093 1,830,000 -510,000 0.03% 170,190
2024-10-08 2024-10-04 0.098 2,340,000 -162,000 0.03% 229,320
2024-10-07 2024-10-03 0.109 2,502,000 +2,094,000 0.04% 272,718
2021-05-18 2021-05-14 0.134 408,000 +96,000 0.01% 54,672
2020-07-20 2020-07-16 0.162 312,000 +102,000 0.00% 50,544
2019-02-01 2019-01-30 0.366 210,000 +3,632 0.00% 76,931
2018-11-05 2018-11-01 0.382 206,368 -29,481 0.00% 78,750
2018-10-08 2018-10-04 0.392 235,849 -194,575 0.00% 92,400
2018-09-26 2018-09-21 0.412 430,424 +29,481 0.01% 177,390
2018-06-14 2018-06-12 0.634 400,943 +14,526 0.01% 254,003
2018-05-17 2018-05-15 0.634 386,417 -45,461 0.01% 244,800
2018-02-02 2018-01-31 0.703 431,878 +10,258 0.01% 303,611
2017-10-19 2017-10-17 0.725 421,620 -2,219,055 0.01% 305,520
2017-10-18 2017-10-16 0.725 2,640,675 +2,219,055 0.04% 1,913,520
2017-08-14 2017-08-10 0.757 421,620 -94,310 0.01% 319,200
2017-08-04 2017-08-02 0.811 515,930 +94,310 0.01% 418,500
2017-07-06 2017-07-04 0.735 421,620 -55,477 0.01% 310,080
2017-06-08 2017-06-06 0.772 477,097 +9,145 0.01% 368,258
2017-03-31 2017-03-29 0.750 467,952 -272,066 0.01% 350,880
2017-03-29 2017-03-27 0.750 740,018 +272,066 0.01% 554,880
2017-03-20 2017-03-16 0.783 467,952 -185,005 0.01% 366,360
2017-03-17 2017-03-15 0.750 652,957 +185,005 0.01% 489,600
2017-02-17 2017-02-15 0.816 467,952 +54,413 0.01% 381,840
2017-02-02 2017-01-27 0.797 413,539 +7,455 0.01% 329,704
2017-01-09 2017-01-05 0.797 406,084 -352,652 0.01% 323,760
2016-11-24 2016-11-22 0.932 758,736 +26,716 0.01% 707,160
2016-08-03 2016-07-29 0.775 732,020 -42,746 0.01% 567,180
2016-07-15 2016-07-13 0.764 774,766 +42,746 0.01% 591,600
2016-07-14 2016-07-12 0.764 732,020 -16,030 0.01% 558,960
2016-06-14 2016-06-10 0.789 748,050 +13,398 0.01% 590,171
2016-03-30 2016-03-24 0.743 734,652 -104,950 0.01% 546,000
2016-03-24 2016-03-22 0.766 839,602 -83,960 0.02% 643,200
2016-03-23 2016-03-21 0.778 923,562 +136,435 0.02% 718,080
2016-03-16 2016-03-14 0.663 787,127 +52,475 0.02% 522,000
2016-02-02 2016-01-29 0.716 734,652 +19,270 0.01% 526,202
2015-11-06 2015-11-04 0.822 715,382 -51,099 0.01% 588,000
2015-11-04 2015-11-02 0.751 766,481 +51,099 0.02% 576,000
2015-11-02 2015-10-29 0.775 715,382 -22,995 0.01% 554,400
2015-10-22 2015-10-19 0.822 738,377 -132,856 0.02% 606,900
2015-10-14 2015-10-12 0.834 871,233 +30,659 0.02% 726,330
2015-10-13 2015-10-09 0.763 840,574 -51,099 0.02% 641,550
2015-10-12 2015-10-08 0.763 891,673 +51,099 0.02% 680,550
2015-10-09 2015-10-07 0.787 840,574 +51,099 0.02% 661,290
2015-09-24 2015-09-22 0.740 789,475 -81,758 0.02% 584,010
2015-09-22 2015-09-18 0.740 871,233 +81,758 0.02% 644,490
2015-09-21 2015-09-17 0.728 789,475 -51,099 0.02% 574,740
2015-09-17 2015-09-15 0.705 840,574 +51,099 0.02% 592,200
2015-09-11 2015-09-09 0.751 789,475 -51,099 0.02% 593,280
2015-08-20 2015-08-18 0.810 840,574 +51,099 0.02% 681,030
2015-08-18 2015-08-14 0.857 789,475 +51,098 0.02% 676,710
2015-08-12 2015-08-10 0.951 738,377 -51,098 0.02% 702,270
2015-08-11 2015-08-07 0.869 789,475 -51,099 0.02% 685,980
2015-08-06 2015-08-04 0.822 840,574 -25,549 0.02% 690,900
2015-08-05 2015-08-03 0.822 866,123 +25,549 0.02% 711,900
2015-07-29 2015-07-27 0.822 840,574 +51,099 0.02% 690,900
2015-07-28 2015-07-24 0.939 789,475 +51,098 0.02% 741,600
2015-07-21 2015-07-17 0.998 738,377 -25,549 0.02% 736,950
2015-07-20 2015-07-16 0.963 763,926 +25,549 0.02% 735,540
2015-07-16 2015-07-14 1.033 738,377 +102,198 0.02% 762,961
2015-07-07 2015-07-03 0.951 636,179 +25,549 0.01% 605,070
2015-07-06 2015-07-02 1.033 610,630 -510,987 0.01% 630,960
2015-07-03 2015-06-30 1.092 1,121,617 +510,987 0.03% 1,224,810
2015-06-24 2015-06-22 1.280 610,630 +505,878 0.01% 781,530
2015-06-16 2015-06-12 1.386 104,752 -20,440 0.00% 145,139
2015-06-15 2015-06-11 1.268 125,192 +15,330 0.00% 158,760
2015-06-10 2015-06-08 1.362 109,862 -5,110 0.00% 149,640
2015-06-09 2015-06-05 1.327 114,972 +25,549 0.00% 152,550
2015-06-04 2015-06-02 1.934 89,423 +33,463 0.00% 172,967
2015-06-01 2015-05-28 2.052 55,960 +40,698 0.00% 114,841
2015-05-29 2015-05-27 2.147 15,262 -10,174 0.00% 32,761
2015-05-21 2015-05-19 2.029 25,436 -10,175 0.00% 51,600
2015-05-19 2015-05-15 1.958 35,611 +20,349 0.00% 69,721
2015-05-07 2015-05-05 1.970 15,262 -20,349 0.00% 30,061
2015-05-05 2015-04-30 2.099 35,611 -188,227 0.00% 74,761
2015-05-04 2015-04-29 3.600 223,838 +208,576 0.01% 805,820
2015-04-30 2015-04-28 2.708 15,262 +3,962 0.00% 41,329
2015-04-29 2015-04-27 2.628 11,300 +11,300 0.00% 29,700
2015-04-27 2015-04-23 2.485 0 -37,667
2015-04-24 2015-04-22 2.469 37,667 -120,532 0.00% 93,001
2015-04-23 2015-04-21 2.469 158,199 +90,399 0.01% 390,599
2015-04-22 2015-04-20 1.959 67,800 -7,533 0.00% 132,840
2015-04-20 2015-04-16 2.278 75,333 -41,433 0.00% 171,600
2015-04-17 2015-04-15 2.358 116,766 -11,300 0.01% 275,279
2015-04-16 2015-04-14 2.517 128,066 -56,500 0.01% 322,319
2015-04-15 2015-04-13 2.342 184,566 +90,400 0.01% 432,180
2015-04-14 2015-04-10 1.641 94,166 +56,499 0.01% 154,499
2015-03-05 2015-03-03 1.242 37,667 -22,599 0.00% 46,801
2015-03-02 2015-02-26 1.306 60,266 +22,599 0.00% 78,719
2015-01-26 2015-01-22 1.371 37,667 +908 0.00% 51,645
2015-01-07 2015-01-05 1.387 36,759 -66,166 0.00% 51,000
2015-01-06 2015-01-02 1.453 102,925 +66,166 0.01% 149,520
2014-12-16 2014-12-12 1.404 36,759 -823,399 0.00% 51,600
2014-12-15 2014-12-11 1.485 860,158 +338,182 0.05% 1,277,639
2014-12-12 2014-12-10 1.534 521,976 +485,217 0.03% 800,879
2014-12-11 2014-12-09 1.616 36,759 -58,814 0.00% 59,400
2014-12-10 2014-12-08 1.779 95,573 -84,546 0.01% 170,040
2014-08-14 2014-08-12 0.792 180,119 -36,759 0.01% 142,590
2014-08-11 2014-08-07 0.735 216,878 -36,758 0.01% 159,300
2014-08-08 2014-08-06 0.767 253,636 +73,517 0.02% 194,580
2014-06-12 2014-06-10 0.647 180,119 +2,771 0.01% 116,452
2014-05-29 2014-05-27 0.696 177,348 -217,160 0.01% 123,480
2014-01-24 2014-01-22 0.702 394,508 +12,509 0.03% 276,920
2013-12-09 2013-12-05 0.710 381,999 -35,046 0.03% 271,410
2013-12-04 2013-12-02 0.668 417,045 -35,046 0.03% 278,460
2013-11-06 2013-11-04 0.625 452,091 +70,092 0.03% 282,510
2013-06-10 2013-06-06 0.625 381,999 +5,305 0.03% 238,756
2013-02-04 2013-01-31 0.727 376,694 +3,409 0.03% 273,888
2013-01-21 2013-01-17 0.736 373,285 -136,986 0.03% 274,680
2013-01-16 2013-01-14 0.718 510,271 +17,123 0.03% 366,540
2013-01-15 2013-01-11 0.675 493,148 -599,311 0.03% 332,640
2013-01-14 2013-01-10 0.666 1,092,459 +342,464 0.07% 727,320
2013-01-11 2013-01-09 0.701 749,995 +376,710 0.05% 525,600
2012-06-07 2012-06-05 0.488 373,285 +5,066 0.03% 182,324
2012-02-13 2012-02-09 0.549 368,219 +4,664 0.03% 202,029
2011-08-05 2011-08-03 0.612 363,555 +200,122 0.03% 222,360
2011-07-07 2011-07-05 0.972 163,433 +28,897 0.03% 158,931
2011-06-02 2011-05-31 1.246 134,536 +2,402 0.03% 167,633
2011-04-12 2011-04-08 1.335 132,134 +26,966 0.03% 176,400
2011-01-21 2011-01-19 1.570 105,168 +2,355 0.03% 165,158
2011-01-18 2011-01-14 1.525 102,813 +52,725 0.03% 156,780
2010-11-25 2010-11-23 1.548 50,088 -7,909 0.01% 77,519
2010-11-16 2010-11-12 1.570 57,997 -39,544 0.02% 91,080
2010-11-12 2010-11-10 1.661 97,541 -39,543 0.03% 162,060
2010-11-10 2010-11-08 1.730 137,084 +13,181 0.04% 237,119
2010-11-05 2010-11-03 1.525 123,903 +10,545 0.03% 188,940
2010-11-04 2010-11-02 1.366 113,358 +15,817 0.03% 154,800
2010-10-25 2010-10-21 1.115 97,541 +39,544 0.03% 108,780
2010-10-19 2010-10-15 1.138 57,997 -105,450 0.02% 66,000
2010-08-12 2010-08-10 0.956 163,447 +13,182 0.04% 156,240
2010-08-11 2010-08-09 0.979 150,265 +105,449 0.04% 147,060
2010-06-10 2010-06-08 0.980 44,816 +1,080 0.01% 43,898
2010-01-22 2010-01-20 1.248 43,736 +420 0.01% 54,585
2010-01-20 2010-01-18 1.319 43,316 -12,739 0.01% 57,121
2010-01-19 2010-01-15 1.201 56,055 +12,739 0.02% 67,319
2009-08-17 2009-08-13 1.048 43,316 -38,219 0.01% 45,390
2009-08-05 2009-08-03 1.095 81,535 -25,480 0.03% 89,280
2009-07-17 2009-07-15 0.930 107,015 +38,220 0.03% 99,540
2009-06-17 2009-06-15 1.024 68,795 +12,740 0.02% 70,470
2009-06-05 2009-06-03 1.095 56,055 -12,740 0.02% 61,380
2009-06-04 2009-06-02 1.095 68,795 -5,096 0.02% 75,330
2009-06-01 2009-05-27 1.060 73,891 +17,836 0.02% 78,300
2009-05-27 2009-05-25 1.001 56,055 +12,739 0.02% 56,100
2009-05-15 2009-05-13 0.989 43,316 +7,644 0.01% 42,840
2008-01-29 2008-01-25 2.708 35,672 -22,931 0.01% 96,601
2008-01-15 2008-01-11 3.203 58,603 +434 0.02% 187,689
2008-01-14 2008-01-10 3.179 58,169 +7,587 0.02% 184,919
2008-01-07 2008-01-03 3.464 50,582 -10,116 0.02% 175,200
2008-01-04 2008-01-02 3.582 60,698 +35,407 0.02% 217,438
2007-11-28 2007-11-26 3.464 25,291 -10,116 0.01% 87,600
2007-11-26 2007-11-22 2.989 35,407 -7,588 0.01% 105,839
2007-11-22 2007-11-20 3.393 42,995 -20,233 0.02% 145,861
2007-11-20 2007-11-16 2.847 63,228 -5,058 0.02% 180,001
2007-11-07 2007-11-05 2.705 68,286 -35,407 0.03% 184,681
2007-11-06 2007-11-02 3.203 103,693 +15,174 0.04% 332,100
2007-11-05 2007-11-01 3.345 88,519 +12,646 0.03% 296,102
2007-10-26 2007-10-24 2.894 75,873 -20,233 0.03% 219,600
2007-10-17 2007-10-15 2.871 96,106 +20,233 0.04% 275,880
2007-10-05 2007-10-03 3.084 75,873 +20,233 0.03% 234,000
2007-09-24 2007-09-20 3.653 55,640 +20,233 0.02% 203,279
2007-09-18 2007-09-14 3.701 35,407 -25,291 0.01% 131,038
2007-09-17 2007-09-13 3.606 60,698 +15,174 0.02% 218,878
2007-09-14 2007-09-12 3.796 45,524 +35,408 0.02% 172,801
2007-09-13 2007-09-11 4.057 10,116 -295,905 0.00% 41,038
2007-09-12 2007-09-10 3.653 306,021 +184,624 0.12% 1,118,039
2007-09-11 2007-09-07 3.155 121,397 -7,587 0.05% 383,040
2007-09-10 2007-09-06 2.681 128,984 -7,587 0.05% 345,780
2007-09-07 2007-09-05 2.562 136,571 -12,646 0.05% 349,919
2007-09-03 2007-08-30 2.681 149,217 +5,058 0.06% 400,020
2007-08-31 2007-08-29 2.562 144,159 +7,588 0.06% 369,361
2007-08-27 2007-08-23 2.562 136,571 -139,101 0.05% 349,919
2007-08-24 2007-08-22 2.610 275,672 +139,101 0.11% 719,400
2007-08-13 2007-08-09 2.040 136,571 -20,233 0.05% 278,639
2007-08-10 2007-08-08 1.898 156,804 +20,233 0.06% 297,599
2007-08-09 2007-08-07 1.827 136,571 +2,529 0.05% 249,479
2007-08-08 2007-08-06 2.040 134,042 +10,116 0.05% 273,479
2007-08-07 2007-08-03 2.396 123,926 +20,233 0.05% 296,940
2007-08-06 2007-08-02 2.444 103,693 +5,058 0.04% 253,380
2007-08-03 2007-08-01 2.467 98,635 -10,116 0.04% 243,360
2007-07-25 2007-07-23 2.776 108,751 +5,058 0.04% 301,859
2007-07-24 2007-07-20 2.705 103,693 +7,587 0.04% 280,440
2007-07-20 2007-07-18 2.752 96,106 +15,175 0.04% 264,480
2007-07-10 2007-07-06 2.965 80,931 -15,175 0.03% 239,999
2007-07-09 2007-07-05 3.013 96,106 +15,175 0.04% 289,560
2007-06-27 2007-06-25 3.250 80,931 -20,233 0.03% 263,039
2007-06-26 2007-06-22 3.250 101,164 0.04% 328,800

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