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 2.990 10,000 +0 0.00% 29,900
2025-10-13 2025-10-09 3.030 10,000 +0 0.00% 30,300
2025-10-10 2025-10-08 2.980 10,000 +6,000 0.00% 29,800
2025-09-12 2025-09-10 2.720 4,000 +43 0.00% 10,878
2025-06-27 2025-06-25 2.041 3,957 +58 0.00% 8,078
2024-09-12 2024-09-10 1.705 3,899 +51 0.00% 6,647
2024-06-27 2024-06-25 1.866 3,848 +96 0.00% 7,179
2023-06-26 2023-06-21 2.104 3,752 +82 0.00% 7,892
2022-06-24 2022-06-22 3.469 3,670 +84 0.00% 12,732
2021-07-02 2021-06-29 3.737 3,586 +96 0.00% 13,400
2020-12-21 2020-12-17 3.828 3,490 -6,979 0.00% 13,361
2020-06-04 2020-06-02 2.626 10,469 +279 0.00% 27,492
2019-05-28 2019-05-24 2.735 10,190 +188 0.00% 27,874
2018-09-24 2018-09-20 2.112 10,002 -33,341 0.00% 21,120
2018-07-05 2018-07-03 1.980 43,343 -16,670 0.00% 85,801
2018-05-24 2018-05-21 2.112 60,013 +16,670 0.00% 126,720
2018-05-17 2018-05-15 2.182 43,343 +1,153 0.00% 94,555
2018-03-27 2018-03-23 1.676 42,190 -32,454 0.00% 70,720
2018-02-28 2018-02-26 1.861 74,644 +16,227 0.00% 138,920
2018-02-23 2018-02-21 1.750 58,417 +16,227 0.00% 102,240
2018-02-08 2018-02-06 1.602 42,190 -48,681 0.00% 67,600
2018-01-17 2018-01-15 1.689 90,871 +16,227 0.01% 153,440
2018-01-12 2018-01-10 1.590 74,644 -121,703 0.00% 118,680
2018-01-10 2018-01-08 1.578 196,347 -121,702 0.01% 309,761
2018-01-09 2018-01-05 1.627 318,049 +275,859 0.02% 517,440
2017-12-06 2017-12-04 1.183 42,190 -3,246 0.00% 49,920
2017-05-31 2017-05-26 0.790 45,436 +778 0.00% 35,895
2016-05-20 2016-05-18 0.662 44,658 +662 0.00% 29,558
2016-04-07 2016-04-05 0.776 43,996 -15,713 0.00% 34,160
2016-04-06 2016-04-01 0.815 59,709 +15,713 0.00% 48,640
2015-05-22 2015-05-20 2.004 43,996 +1,524 0.00% 88,174
2015-04-13 2015-04-09 2.083 42,472 -30,338 0.00% 88,479
2015-03-20 2015-03-18 1.780 72,810 -45,506 0.00% 129,601
2015-03-19 2015-03-17 1.806 118,316 +45,506 0.01% 213,720
2014-12-30 2014-12-24 1.661 72,810 +15,169 0.00% 120,961
2014-05-26 2014-05-22 2.142 57,641 +2,281 0.00% 123,445
2014-05-12 2014-05-08 2.279 55,360 -58,274 0.00% 126,160
2014-03-13 2014-03-11 2.924 113,634 -29,137 0.01% 332,281
2014-01-29 2014-01-27 2.842 142,771 +14,569 0.01% 405,721
2014-01-23 2014-01-21 3.405 128,202 +14,568 0.01% 436,480
2014-01-08 2014-01-06 3.130 113,634 +14,569 0.01% 355,681
2013-09-17 2013-09-13 2.938 99,065 -21,853 0.01% 291,039
2013-09-13 2013-09-11 2.910 120,918 +21,853 0.01% 351,920
2013-06-10 2013-06-06 3.240 99,065 -36,421 0.01% 320,959
2013-06-05 2013-06-03 3.295 135,486 -68,472 0.01% 446,399
2013-06-03 2013-05-30 3.816 203,958 +4,383 0.01% 778,324
2013-05-31 2013-05-29 3.704 199,575 +14,255 0.01% 739,198
2013-05-30 2013-05-28 3.620 185,320 +88,383 0.01% 670,800
2013-05-27 2013-05-23 3.255 96,937 -21,383 0.01% 315,521
2013-05-21 2013-05-16 3.297 118,320 -62,723 0.01% 390,101
2013-05-20 2013-05-15 3.381 181,043 -15,681 0.01% 612,138
2013-05-16 2013-05-14 3.479 196,724 +99,787 0.01% 684,479
2013-03-04 2013-02-28 3.185 96,937 -5,702 0.01% 308,721
2013-02-06 2013-02-04 3.353 102,639 -12,830 0.01% 344,161
2013-02-05 2013-02-01 3.423 115,469 +12,830 0.01% 395,281
2013-01-03 2012-12-31 2.610 102,639 -14,255 0.01% 267,840
2013-01-02 2012-12-27 2.511 116,894 +14,255 0.01% 293,559
2012-08-06 2012-08-02 2.090 102,639 -14,255 0.01% 214,560
2012-07-20 2012-07-18 2.189 116,894 +14,255 0.01% 255,840
2012-05-25 2012-05-23 2.461 102,639 +3,761 0.01% 252,618
2012-03-30 2012-03-28 3.087 98,878 -20,599 0.01% 305,281
2012-03-29 2012-03-27 3.029 119,477 +20,599 0.01% 361,920
2012-03-26 2012-03-22 2.752 98,878 -31,585 0.01% 272,161
2012-03-14 2012-03-12 3.102 130,463 +13,733 0.01% 404,699
2012-03-12 2012-03-08 3.000 116,730 +17,852 0.01% 350,199
2012-02-21 2012-02-17 2.694 98,878 -20,599 0.01% 266,401
2012-02-20 2012-02-16 2.680 119,477 -30,213 0.01% 320,160
2012-02-17 2012-02-15 2.709 149,690 -175,782 0.01% 405,481
2012-02-16 2012-02-14 2.694 325,472 +97,504 0.03% 876,900
2012-02-15 2012-02-13 2.607 227,968 +100,251 0.02% 594,281
2012-02-08 2012-02-06 2.519 127,717 +28,839 0.01% 321,781
2012-02-02 2012-01-31 2.286 98,878 -20,599 0.01% 226,081
2012-01-31 2012-01-27 2.330 119,477 -61,798 0.01% 278,400
2012-01-30 2012-01-26 2.301 181,275 +82,397 0.02% 417,119
2011-08-09 2011-08-05 2.345 98,878 -2,746 0.01% 231,841
2011-08-08 2011-08-04 2.534 101,624 -2,747 0.01% 257,520
2011-07-26 2011-07-22 2.752 104,371 -16,479 0.01% 287,281
2011-07-25 2011-07-21 2.519 120,850 -27,466 0.01% 304,479
2011-07-21 2011-07-19 2.432 148,316 -30,213 0.01% 360,719
2011-07-19 2011-07-15 2.432 178,529 -100,251 0.02% 434,200
2011-07-12 2011-07-08 2.432 278,780 +13,733 0.02% 678,021
2011-07-11 2011-07-07 2.490 265,047 +20,600 0.02% 660,061
2011-07-08 2011-07-06 2.447 244,447 +123,597 0.02% 598,080
2011-06-27 2011-06-23 2.330 120,850 -171,663 0.01% 281,599
2011-06-24 2011-06-22 2.228 292,513 +171,663 0.03% 651,781
2011-06-09 2011-06-07 2.330 120,850 +90,637 0.01% 281,599
2011-05-25 2011-05-23 35.302 30,213 -90,637 0.00% 1,066,575
2011-05-24 2011-05-20 38.739 120,850 +113,297 0.01% 4,681,588
2011-05-16 2011-05-12 39.237 7,553 +152 0.01% 296,357
2011-04-29 2011-04-27 41.615 7,401 -34,147 0.01% 307,993
2011-04-27 2011-04-21 42.566 41,548 +10,261 0.06% 1,768,541
2011-04-26 2011-04-20 41.972 31,287 -1,682 0.04% 1,313,169
2011-04-21 2011-04-19 40.188 32,969 -2,018 0.05% 1,324,965
2011-04-20 2011-04-18 40.902 34,987 +1,682 0.05% 1,431,025
2011-04-14 2011-04-12 41.437 33,305 -2,355 0.05% 1,380,048
2011-04-13 2011-04-11 42.328 35,660 +2,018 0.05% 1,509,431
2011-04-12 2011-04-08 42.328 33,642 +13,625 0.05% 1,424,012
2011-04-11 2011-04-07 42.031 20,017 +12,448 0.03% 841,338
2011-02-28 2011-02-24 37.751 7,569 -1,346 0.01% 285,735
2011-02-25 2011-02-23 40.783 8,915 +1,346 0.01% 363,578
2011-02-24 2011-02-22 35.908 7,569 -2,019 0.01% 271,786
2011-02-10 2011-02-08 33.887 9,588 +2,019 0.01% 324,904
2011-01-07 2011-01-05 31.211 7,569 -6,729 0.01% 236,238
2011-01-06 2011-01-04 26.871 14,298 +3,364 0.02% 384,207
2011-01-04 2010-12-31 23.483 10,934 +3,365 0.02% 256,760
2010-11-18 2010-11-16 21.997 7,569 -1,682 0.01% 166,492
2010-10-27 2010-10-25 23.007 9,251 -1,514 0.01% 212,839
2010-10-19 2010-10-15 23.007 10,765 -169 0.02% 247,672
2010-07-30 2010-07-28 18.608 10,934 +3,365 0.02% 203,458
2010-06-10 2010-06-08 19.406 7,569 +149 0.01% 146,884
2010-05-10 2010-05-06 18.678 7,420 -3,298 0.01% 138,593
2010-03-26 2010-03-24 19.103 10,718 -3,298 0.02% 204,743
2010-03-25 2010-03-23 18.132 14,016 +3,298 0.02% 254,145
2010-03-22 2010-03-18 16.980 10,718 -3,298 0.02% 181,994
2010-01-26 2010-01-22 16.920 14,016 +3,298 0.02% 237,145
2009-07-22 2009-07-20 15.525 10,718 -2,474 0.02% 166,395
2009-06-18 2009-06-16 15.222 13,192 +1,319 0.02% 200,803
2009-06-11 2009-06-09 17.474 11,873 +3,481 0.02% 207,471
2009-06-10 2009-06-08 17.660 8,392 +1,130 0.01% 148,204
2008-03-17 2008-03-13 20.882 7,262 -162 0.01% 151,647
2007-11-09 2007-11-07 41.517 7,424 +969 0.01% 308,220
2007-10-22 2007-10-17 51.121 6,455 -1,291 0.01% 329,988
2007-10-11 2007-10-09 52.670 7,746 -162 0.01% 407,985
2007-09-28 2007-09-25 53.166 7,908 -645 0.01% 420,438
2007-09-18 2007-09-14 54.405 8,553 -6,778 0.01% 465,330
2007-09-14 2007-09-12 51.865 15,331 -162 0.02% 795,141
2007-09-05 2007-09-03 51.369 15,493 -484 0.02% 795,863
2007-08-30 2007-08-28 52.980 15,977 -484 0.02% 846,466
2007-08-23 2007-08-21 49.262 16,461 +646 0.02% 810,908
2007-08-22 2007-08-20 48.333 15,815 -5,971 0.02% 764,385
2007-08-21 2007-08-17 42.322 21,786 +161 0.03% 922,033
2007-08-20 2007-08-16 44.925 21,625 +4,196 0.03% 971,499
2007-08-17 2007-08-15 48.953 17,429 -162 0.03% 853,194
2007-08-13 2007-08-09 55.583 17,591 +323 0.03% 977,758
2007-08-10 2007-08-08 54.158 17,268 +2,098 0.03% 935,194
2007-08-08 2007-08-06 57.752 15,170 -161 0.02% 876,092
2007-08-06 2007-08-02 65.187 15,331 -8,069 0.02% 999,389
2007-08-03 2007-08-01 69.277 23,400 -484 0.03% 1,621,086
2007-08-02 2007-07-31 72.499 23,884 -2,582 0.04% 1,731,575
2007-08-01 2007-07-30 68.410 26,466 -969 0.04% 1,810,530
2007-07-31 2007-07-27 69.401 27,435 +4,680 0.04% 1,904,019
2007-07-30 2007-07-26 71.632 22,755 0.03% 1,629,983

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