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 1.460 64,000 +0 0.00% 93,440
2025-10-13 2025-10-09 1.490 64,000 +0 0.00% 95,360
2025-10-10 2025-10-08 1.480 64,000 +0 0.00% 94,720
2025-10-09 2025-10-06 1.500 64,000 +0 0.00% 96,000
2025-10-08 2025-10-03 1.500 64,000 +0 0.00% 96,000
2025-10-06 2025-10-02 1.490 64,000 +0 0.00% 95,360
2025-10-03 2025-09-30 1.490 64,000 +0 0.00% 95,360
2025-10-02 2025-09-29 1.470 64,000 +0 0.00% 94,080
2025-09-30 2025-09-26 1.460 64,000 +0 0.00% 93,440
2025-09-29 2025-09-25 1.460 64,000 +0 0.00% 93,440
2025-09-26 2025-09-24 1.470 64,000 +0 0.00% 94,080
2025-09-25 2025-09-23 1.480 64,000 +0 0.00% 94,720
2025-09-24 2025-09-22 1.500 64,000 +0 0.00% 96,000
2025-09-23 2025-09-19 1.550 64,000 +0 0.00% 99,200
2025-09-22 2025-09-18 1.510 64,000 +0 0.00% 96,640
2025-09-19 2025-09-17 1.540 64,000 +0 0.00% 98,560
2025-09-18 2025-09-16 1.550 64,000 +0 0.00% 99,200
2025-09-17 2025-09-15 1.540 64,000 +0 0.00% 98,560
2025-09-16 2025-09-12 1.550 64,000 +0 0.00% 99,200
2025-09-15 2025-09-11 1.560 64,000 +0 0.00% 99,840
2025-09-12 2025-09-10 1.540 64,000 +0 0.00% 98,560
2025-09-11 2025-09-09 1.530 64,000 +0 0.00% 97,920
2025-09-10 2025-09-08 1.520 64,000 +0 0.00% 97,280
2025-09-09 2025-09-05 1.460 64,000 +0 0.00% 93,440
2025-09-08 2025-09-04 1.440 64,000 +0 0.00% 92,160
2025-09-05 2025-09-03 1.480 64,000 +0 0.00% 94,720
2025-09-04 2025-09-02 1.500 64,000 +0 0.00% 96,000
2025-09-03 2025-09-01 1.500 64,000 +0 0.00% 96,000
2025-09-02 2025-08-29 1.490 64,000 +0 0.00% 95,360
2025-09-01 2025-08-28 1.480 64,000 +0 0.00% 94,720
2025-08-29 2025-08-27 1.500 64,000 +0 0.00% 96,000
2025-08-28 2025-08-26 1.510 64,000 +0 0.00% 96,640
2025-08-27 2025-08-25 1.510 64,000 +0 0.00% 96,640
2025-08-26 2025-08-22 1.520 64,000 +0 0.00% 97,280
2025-08-25 2025-08-21 1.510 64,000 +0 0.00% 96,640
2025-08-22 2025-08-20 1.450 64,000 +0 0.00% 92,800
2025-08-21 2025-08-19 1.460 64,000 +0 0.00% 93,440
2025-08-20 2025-08-18 1.562 64,000 +0 0.00% 99,950
2025-08-19 2025-08-15 1.572 64,000 +2,119 0.00% 100,612
2025-08-18 2025-08-14 1.531 61,881 +0 0.00% 94,720
2025-08-15 2025-08-13 1.562 61,881 +0 0.00% 96,640
2025-08-14 2025-08-12 1.572 61,881 +0 0.00% 97,280
2025-08-13 2025-08-11 1.541 61,881 +0 0.00% 95,360
2025-08-12 2025-08-08 1.531 61,881 +0 0.00% 94,720
2025-08-11 2025-08-07 1.531 61,881 +0 0.00% 94,720
2025-08-08 2025-08-06 1.520 61,881 +0 0.00% 94,080
2025-08-07 2025-08-05 1.510 61,881 +0 0.00% 93,440
2025-08-06 2025-08-04 1.500 61,881 +0 0.00% 92,800
2025-08-05 2025-08-01 1.500 61,881 +0 0.00% 92,800
2025-08-04 2025-07-31 1.520 61,881 +0 0.00% 94,080
2025-08-01 2025-07-30 1.541 61,881 +0 0.00% 95,360
2025-07-31 2025-07-29 1.562 61,881 +0 0.00% 96,640
2025-07-30 2025-07-28 1.562 61,881 +0 0.00% 96,640
2025-07-29 2025-07-25 1.582 61,881 +0 0.00% 97,920
2025-07-28 2025-07-24 1.531 61,881 +0 0.00% 94,720
2025-07-25 2025-07-23 1.551 61,881 +0 0.00% 96,000
2025-07-24 2025-07-22 1.541 61,881 +0 0.00% 95,360
2025-07-23 2025-07-21 1.500 61,881 +0 0.00% 92,800
2025-07-22 2025-07-18 1.469 61,881 +0 0.00% 90,880
2025-07-21 2025-07-17 1.458 61,881 +0 0.00% 90,240
2025-07-18 2025-07-16 1.458 61,881 +0 0.00% 90,240
2025-07-17 2025-07-15 1.417 61,881 +0 0.00% 87,680
2025-07-16 2025-07-14 1.427 61,881 +0 0.00% 88,320
2025-07-15 2025-07-11 1.427 61,881 +0 0.00% 88,320
2025-07-14 2025-07-10 1.427 61,881 +0 0.00% 88,320
2025-07-11 2025-07-09 1.438 61,881 +0 0.00% 88,960
2025-07-10 2025-07-08 1.407 61,881 +0 0.00% 87,040
2025-07-09 2025-07-07 1.407 61,881 +0 0.00% 87,040
2025-07-08 2025-07-04 1.438 61,881 +0 0.00% 88,960
2025-07-07 2025-07-03 1.386 61,881 +0 0.00% 85,760
2025-07-04 2025-07-02 1.345 61,881 +0 0.00% 83,200
2025-07-03 2025-06-30 1.324 61,881 +0 0.00% 81,920
2025-07-02 2025-06-27 1.313 61,881 +0 0.00% 81,280
2025-06-30 2025-06-26 1.376 61,881 +0 0.00% 85,120
2025-06-27 2025-06-25 1.396 61,881 +0 0.00% 86,400
2025-06-26 2025-06-24 1.386 61,881 +0 0.00% 85,760
2025-06-25 2025-06-23 1.365 61,881 +0 0.00% 84,480
2025-06-24 2025-06-20 1.355 61,881 +0 0.00% 83,840
2025-06-23 2025-06-19 1.345 61,881 +0 0.00% 83,200
2025-06-20 2025-06-18 1.365 61,881 +0 0.00% 84,480
2025-06-19 2025-06-17 1.396 61,881 +0 0.00% 86,400
2025-06-18 2025-06-16 1.396 61,881 +0 0.00% 86,400
2025-06-17 2025-06-13 1.396 61,881 +0 0.00% 86,400
2025-06-16 2025-06-12 1.427 61,881 +0 0.00% 88,320
2025-06-13 2025-06-11 1.365 61,881 +0 0.00% 84,480
2025-06-12 2025-06-10 1.345 61,881 +0 0.00% 83,200
2025-06-11 2025-06-09 1.334 61,881 +0 0.00% 82,560
2025-06-10 2025-06-06 1.324 61,881 +0 0.00% 81,920
2025-06-09 2025-06-05 1.313 61,881 +0 0.00% 81,280
2025-06-06 2025-06-04 1.324 61,881 +0 0.00% 81,920
2025-06-05 2025-06-03 1.303 61,881 +0 0.00% 80,640
2025-06-04 2025-06-02 1.293 61,881 +0 0.00% 80,000
2025-06-03 2025-05-30 1.324 61,881 +0 0.00% 81,920
2025-06-02 2025-05-29 1.376 61,881 +0 0.00% 85,120
2025-05-30 2025-05-28 1.334 61,881 +0 0.00% 82,560
2025-05-29 2025-05-27 1.334 61,881 +0 0.00% 82,560
2025-05-28 2025-05-26 1.303 61,881 +0 0.00% 80,640
2025-05-27 2025-05-23 1.324 61,881 +0 0.00% 81,920
2025-05-26 2025-05-22 1.303 61,881 +0 0.00% 80,640
2025-05-23 2025-05-21 1.345 61,881 +0 0.00% 83,200
2025-05-22 2025-05-20 1.355 61,881 +0 0.00% 83,840
2025-05-21 2025-05-19 1.355 61,881 +0 0.00% 83,840
2025-05-20 2025-05-16 1.376 61,881 +0 0.00% 85,120
2025-05-19 2025-05-15 1.376 61,881 +0 0.00% 85,120
2025-05-16 2025-05-14 1.376 61,881 +0 0.00% 85,120
2025-05-15 2025-05-13 1.355 61,881 +0 0.00% 83,840
2025-05-14 2025-05-12 1.355 61,881 +0 0.00% 83,840
2025-05-13 2025-05-09 1.251 61,881 +0 0.00% 77,440
2025-05-12 2025-05-08 1.282 61,881 +0 0.00% 79,360
2025-05-09 2025-05-07 1.272 61,881 +0 0.00% 78,720
2025-05-08 2025-05-06 1.282 61,881 +0 0.00% 79,360
2025-05-07 2025-05-02 1.262 61,881 +0 0.00% 78,080
2025-05-06 2025-04-30 1.272 61,881 +0 0.00% 78,720
2025-05-02 2025-04-29 1.262 61,881 +0 0.00% 78,080
2025-04-30 2025-04-28 1.272 61,881 +0 0.00% 78,720
2025-04-29 2025-04-25 1.282 61,881 +0 0.00% 79,360
2025-04-28 2025-04-24 1.293 61,881 +0 0.00% 80,000
2025-04-25 2025-04-23 1.303 61,881 +0 0.00% 80,640
2025-04-24 2025-04-22 1.272 61,881 +0 0.00% 78,720
2025-04-23 2025-04-17 1.272 61,881 +0 0.00% 78,720
2025-04-22 2025-04-16 1.272 61,881 +0 0.00% 78,720
2025-04-17 2025-04-15 1.313 61,881 +0 0.00% 81,280
2025-04-16 2025-04-14 1.293 61,881 +0 0.00% 80,000
2025-04-15 2025-04-11 1.241 61,881 +0 0.00% 76,800
2025-04-14 2025-04-10 1.231 61,881 +19,338 0.00% 76,160
2024-12-04 2024-12-02 1.628 42,543 +2,012 0.00% 69,277
2024-08-20 2024-08-16 1.805 40,531 +1,283 0.00% 73,155
2024-05-14 2024-05-10 1.760 39,248 +8,920 0.00% 69,080
2023-12-06 2023-12-04 1.696 30,328 +1,454 0.00% 51,425
2023-09-21 2023-09-19 1.837 28,874 +8,492 0.00% 53,040
2023-08-15 2023-08-11 2.298 20,382 +434 0.00% 46,837
2022-12-07 2022-12-05 3.379 19,948 +1,125 0.00% 67,401
2022-08-16 2022-08-12 4.180 18,823 +853 0.00% 78,684
2022-08-15 2022-08-11 4.100 17,970 +7,487 0.00% 73,679
2022-03-16 2022-03-14 4.608 10,483 +3,744 0.00% 48,301
2022-03-14 2022-03-10 4.915 6,739 +3,744 0.00% 33,121
2021-12-08 2021-12-06 5.623 2,995 +157 0.00% 16,842
2021-08-17 2021-08-13 6.581 2,838 +139 0.00% 18,678
2021-07-19 2021-07-15 6.389 2,699 -3,373 0.00% 17,243
2021-06-28 2021-06-24 7.649 6,072 +3,373 0.00% 46,443
2021-02-25 2021-02-23 7.678 2,699 -13,492 0.00% 20,724
2021-02-24 2021-02-22 7.693 16,191 +13,492 0.00% 124,559
2020-12-02 2020-11-30 8.252 2,699 +111 0.00% 22,273
2020-10-20 2020-10-16 6.753 2,588 -26,531 0.00% 17,477
2020-10-19 2020-10-15 6.521 29,119 +1,941 0.00% 189,898
2020-10-16 2020-10-14 6.166 27,178 +24,590 0.00% 167,580
2020-09-25 2020-09-23 5.610 2,588 -12,942 0.00% 14,518
2020-09-24 2020-09-22 5.502 15,530 +12,942 0.00% 85,439
2020-08-11 2020-08-07 5.807 2,588 +129 0.00% 15,029
2020-04-17 2020-04-15 6.604 2,459 -6,147 0.00% 16,240
2020-04-16 2020-04-14 6.409 8,606 -6,148 0.00% 55,158
2020-04-15 2020-04-09 6.068 14,754 +12,295 0.00% 89,522
2019-12-04 2019-12-02 9.813 2,459 +111 0.00% 24,130
2019-08-13 2019-08-09 10.306 2,348 +101 0.00% 24,198
2018-12-10 2018-12-06 14.903 2,247 +89 0.00% 33,487
2018-11-20 2018-11-16 14.087 2,158 -1,618 0.00% 30,401
2018-10-25 2018-10-23 14.736 3,776 +1,618 0.00% 55,644
2018-08-14 2018-08-10 12.921 2,158 +59 0.00% 27,884
2017-12-14 2017-12-12 16.015 2,099 +68 0.00% 33,615
2017-08-15 2017-08-11 17.590 2,031 +71 0.00% 35,725
2017-07-07 2017-07-05 19.284 1,960 -490 0.00% 37,796
2016-12-15 2016-12-13 19.114 2,450 +80 0.00% 46,829
2016-08-08 2016-08-04 24.507 2,370 +85 0.00% 58,081
2015-12-17 2015-12-15 26.727 2,285 +78 0.00% 61,072
2015-08-18 2015-08-14 27.638 2,207 +72 0.00% 60,997
2015-05-29 2015-05-27 25.061 2,135 -2,134 0.00% 53,506
2015-04-14 2015-04-10 26.935 4,269 +2,134 0.00% 114,987
2014-12-08 2014-12-04 25.376 2,135 +82 0.00% 54,178
2014-08-12 2014-08-08 26.659 2,053 +129 0.00% 54,731
2013-12-09 2013-12-05 32.724 1,924 +63 0.00% 62,962
2013-10-15 2013-10-10 27.028 1,861 -37,220 0.00% 50,300
2013-08-30 2013-08-28 24.449 39,081 -34,615 0.01% 955,500
2013-08-13 2013-08-09 27.587 73,696 +2,999 0.01% 2,033,038
2013-06-27 2013-06-25 24.002 70,697 -2,499 0.01% 1,696,865
2013-04-23 2013-04-19 25.542 73,196 -24,994 0.01% 1,869,595
2013-03-04 2013-02-28 22.153 98,190 -39,276 0.02% 2,175,250
2013-02-05 2013-02-01 19.549 137,466 -8,569 0.03% 2,687,300
2013-02-04 2013-01-31 19.549 146,035 -5,356 0.03% 2,854,814
2013-02-01 2013-01-30 19.689 151,391 +13,925 0.03% 2,980,717
2013-01-22 2013-01-18 20.277 137,466 -30,707 0.03% 2,787,400
2013-01-21 2013-01-17 20.165 168,173 +21,781 0.03% 3,391,206
2013-01-10 2013-01-08 19.801 146,392 -10,712 0.03% 2,898,693
2013-01-08 2013-01-04 19.661 157,104 -26,779 0.03% 3,088,800
2013-01-07 2013-01-03 19.241 183,883 +26,779 0.04% 3,538,048
2013-01-04 2013-01-02 19.549 157,104 -357 0.03% 3,071,200
2013-01-02 2012-12-27 19.521 157,461 +8,926 0.03% 3,073,769
2012-12-20 2012-12-18 18.597 148,535 -69,982 0.03% 2,762,246
2012-12-19 2012-12-17 18.008 218,517 -6,784 0.04% 3,935,153
2012-12-18 2012-12-14 18.233 225,301 -21,424 0.04% 4,107,802
2012-12-17 2012-12-13 17.924 246,725 +232,086 0.05% 4,422,405
2012-12-14 2012-12-12 17.896 14,639 -35,706 0.00% 261,986
2012-12-13 2012-12-11 18.036 50,345 +35,706 0.01% 908,046
2012-12-12 2012-12-10 18.205 14,639 +1,785 0.00% 266,496
2012-12-10 2012-12-06 20.429 12,854 +765 0.00% 262,591
2012-12-03 2012-11-29 20.191 12,089 -1,343 0.00% 244,083
2012-11-30 2012-11-28 18.642 13,432 -2,351 0.00% 250,399
2012-11-23 2012-11-21 15.575 15,783 +3,358 0.00% 245,815
2012-08-14 2012-08-10 17.315 12,425 +672 0.00% 215,135
2012-07-30 2012-07-26 16.811 11,753 -3,177 0.00% 197,579
2012-07-13 2012-07-11 15.741 14,930 +1,589 0.00% 235,007
2012-07-12 2012-07-10 15.426 13,341 +1,588 0.00% 205,795
2012-06-21 2012-06-19 17.692 11,753 -1,588 0.00% 207,939
2012-06-14 2012-06-12 17.283 13,341 -1,589 0.00% 230,575
2011-12-12 2011-12-08 16.706 14,930 +1,229 0.00% 249,426
2011-08-16 2011-08-12 17.723 13,701 +521 0.00% 242,821
2011-05-04 2011-04-29 17.937 13,180 -281 0.00% 236,407
2011-04-12 2011-04-08 16.510 13,461 -2,804 0.00% 222,247
2011-02-23 2011-02-21 15.940 16,265 +2,804 0.00% 259,262
2011-01-17 2011-01-13 18.293 13,461 -280 0.00% 246,248
2011-01-12 2011-01-10 18.293 13,741 -3,365 0.00% 251,370
2010-12-28 2010-12-22 17.366 17,106 -8,413 0.00% 297,067
2010-12-21 2010-12-17 17.794 25,519 -2,804 0.01% 454,090
2010-12-16 2010-12-14 18.735 28,323 +776 0.01% 530,643
2010-12-02 2010-11-30 17.562 27,547 +8,182 0.01% 483,785
2010-12-01 2010-11-29 17.379 19,365 +2,728 0.00% 336,541
2010-11-30 2010-11-26 16.682 16,637 -9,547 0.00% 277,542
2010-11-29 2010-11-25 16.022 26,184 +12,819 0.01% 419,527
2010-11-23 2010-11-19 15.912 13,365 +8,183 0.00% 212,667
2010-10-29 2010-10-27 16.096 5,182 -2,728 0.00% 83,407
2010-10-28 2010-10-26 16.059 7,910 -2,727 0.00% 127,026
2010-10-25 2010-10-21 15.802 10,637 -1,364 0.00% 168,089
2010-10-22 2010-10-20 15.949 12,001 -4,091 0.00% 191,403
2010-10-21 2010-10-19 16.132 16,092 -818 0.00% 259,600
2010-10-19 2010-10-15 16.499 16,910 +11,728 0.00% 278,996
2010-08-20 2010-08-18 16.893 5,182 +200 0.00% 87,542
2010-07-30 2010-07-28 17.199 4,982 -2,623 0.00% 85,683
2010-07-29 2010-07-27 17.084 7,605 -2,622 0.00% 129,925
2010-07-15 2010-07-13 17.084 10,227 +2,622 0.00% 174,719
2010-07-14 2010-07-12 17.160 7,605 -2,622 0.00% 130,505
2010-07-13 2010-07-09 16.627 10,227 +3,933 0.00% 170,039
2010-07-05 2010-06-30 14.872 6,294 +1,312 0.00% 93,607
2010-02-05 2010-02-03 21.080 4,982 +205 0.00% 105,018
2010-02-03 2010-02-01 21.835 4,777 -1,257 0.00% 104,307
2010-01-21 2010-01-19 22.273 6,034 -2,515 0.00% 134,394
2010-01-20 2010-01-18 22.591 8,549 +1,006 0.00% 193,130
2010-01-15 2010-01-13 22.313 7,543 -1,257 0.00% 168,303
2010-01-14 2010-01-12 22.750 8,800 +2,514 0.00% 200,200
2010-01-13 2010-01-11 22.034 6,286 +2,515 0.00% 138,507
2010-01-12 2010-01-08 21.358 3,771 -503 0.00% 80,541
2009-12-29 2009-12-24 20.324 4,274 +1,257 0.00% 86,864
2009-12-18 2009-12-16 20.148 3,017 +81 0.00% 60,787
2009-12-16 2009-12-14 20.148 2,936 -2,937 0.00% 59,155
2009-12-08 2009-12-04 17.573 5,873 -12,234 0.00% 103,208
2009-12-07 2009-12-03 17.369 18,107 +12,234 0.01% 314,501
2009-10-15 2009-10-13 14.304 5,873 -2,446 0.00% 84,007
2009-10-14 2009-10-12 12.628 8,319 +2,446 0.00% 105,055
2009-08-21 2009-08-19 11.381 5,873 +263 0.00% 66,838
2009-07-23 2009-07-21 9.455 5,610 -935 0.00% 53,044
2009-06-29 2009-06-25 8.899 6,545 -14,023 0.00% 58,244
2009-06-26 2009-06-24 8.642 20,568 +14,023 0.01% 177,756
2009-06-23 2009-06-19 7.102 6,545 -5,375 0.00% 46,483
2008-12-30 2008-12-24 3.170 11,920 +496 0.00% 37,783
2008-08-25 2008-08-20 5.997 11,424 +708 0.00% 68,508
2008-08-07 2008-08-04 6.092 10,716 -210 0.00% 65,282
2007-12-28 2007-12-24 10.280 10,926 +210 0.00% 112,323
2007-12-21 2007-12-19 10.415 10,716 +335 0.00% 111,612
2007-11-01 2007-10-30 15.083 10,381 -203 0.00% 156,574
2007-10-31 2007-10-29 14.984 10,584 +203 0.00% 158,596
2007-10-15 2007-10-11 18.178 10,381 +2,036 0.00% 188,705
2007-10-08 2007-10-04 18.325 8,345 -204 0.00% 152,925
2007-10-04 2007-10-02 18.866 8,549 +204 0.00% 161,283
2007-10-03 2007-09-28 19.897 8,345 -1,018 0.00% 166,044
2007-09-28 2007-09-25 18.964 9,363 -204 0.00% 177,560
2007-08-21 2007-08-17 20.634 9,567 -2,239 0.00% 197,409
2007-08-03 2007-08-01 22.649 11,806 -203 0.00% 267,390
2007-07-11 2007-07-09 26.530 12,009 -7,124 0.00% 318,598
2007-07-06 2007-07-04 24.466 19,133 -204 0.01% 468,117
2007-07-04 2007-06-29 23.828 19,337 +204 0.01% 460,758
2007-06-26 2007-06-22 23.091 19,133 0.01% 441,797

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