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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.445 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.480 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.610 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.650 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.760 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.950 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.680 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.750 0 +0
2025-06-26 2025-06-24 0.760 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.850 0 +0
2025-06-18 2025-06-16 0.880 0 +0
2025-06-17 2025-06-13 0.870 0 +0
2025-06-16 2025-06-12 0.870 0 +0
2025-06-13 2025-06-11 1.200 0 +0
2025-06-12 2025-06-10 1.050 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.070 0 +0
2025-06-06 2025-06-04 1.040 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.700 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.850 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 0.960 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.990 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.290 0 +0
2025-05-19 2025-05-15 1.320 0 +0
2025-05-16 2025-05-14 1.320 0 +0
2025-05-15 2025-05-13 1.290 0 +0
2025-05-14 2025-05-12 1.400 0 +0
2025-05-13 2025-05-09 1.400 0 +0
2025-05-12 2025-05-08 1.580 0 +0
2025-05-09 2025-05-07 1.550 0 +0
2025-05-08 2025-05-06 1.620 0 +0
2025-05-07 2025-05-02 1.650 0 +0
2025-05-06 2025-04-30 1.700 0 +0
2025-05-02 2025-04-29 1.830 0 +0
2025-04-30 2025-04-28 1.640 0 +0
2025-04-29 2025-04-25 1.800 0 +0
2025-04-28 2025-04-24 2.030 0 +0
2025-04-25 2025-04-23 2.030 0 +0
2025-04-24 2025-04-22 2.020 0 +0
2025-04-23 2025-04-17 2.090 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.250 0 +0
2025-04-16 2025-04-14 2.330 0 +0
2025-04-15 2025-04-11 2.290 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.200 0 +0
2025-04-10 2025-04-08 2.230 0 +0
2025-04-09 2025-04-07 2.190 0 +0
2025-04-08 2025-04-03 2.440 0 +0
2025-04-07 2025-04-02 2.610 0 +0
2025-04-03 2025-04-01 2.660 0 +0
2025-04-02 2025-03-31 2.650 0 +0
2025-04-01 2025-03-28 2.460 0 +0
2025-03-31 2025-03-27 2.370 0 +0
2025-03-28 2025-03-26 2.410 0 +0
2025-03-27 2025-03-25 2.340 0 +0
2025-03-26 2025-03-24 2.350 0 +0
2025-03-25 2025-03-21 2.490 0 +0
2025-03-24 2025-03-20 2.630 0 +0
2025-03-21 2025-03-19 2.610 0 +0
2025-03-20 2025-03-18 2.790 0 +0
2025-03-19 2025-03-17 2.560 0 +0
2025-03-18 2025-03-14 2.670 0 +0
2025-03-17 2025-03-13 3.650 0 +0
2025-03-14 2025-03-12 4.190 0 +0
2025-03-13 2025-03-11 4.300 0 +0
2025-03-12 2025-03-10 4.150 0 +0
2025-03-11 2025-03-07 3.270 0 +0
2025-03-10 2025-03-06 3.150 0 +0
2025-03-07 2025-03-05 3.820 0 +0
2025-03-06 2025-03-04 3.820 0 +0
2025-03-05 2025-03-03 3.930 0 +0
2025-03-04 2025-02-28 3.910 0 +0
2025-03-03 2025-02-27 4.060 0 +0
2025-02-28 2025-02-26 3.930 0 +0
2025-02-27 2025-02-25 4.050 0 +0
2025-02-26 2025-02-24 4.060 0 +0
2025-02-25 2025-02-21 3.590 0 +0
2025-02-24 2025-02-20 3.700 0 +0
2025-02-21 2025-02-19 3.610 0 +0
2025-02-20 2025-02-18 3.390 0 +0
2025-02-19 2025-02-17 3.310 0 -10,000
2023-09-14 2023-09-12 9.210 10,000 -420 0.00% 92,100
2021-02-01 2021-01-28 1.230 10,420 -1,000 0.00% 12,817
2020-12-02 2020-11-30 0.732 11,420 +964 0.01% 8,365
2020-12-01 2020-11-27 0.760 10,456 -2,016 0.01% 7,946
2020-05-12 2020-05-08 1.392 12,472 -3,277 0.01% 17,358
2019-07-25 2019-07-23 19.686 15,749 +14,174 0.02% 310,034
2019-07-24 2019-07-22 2.472 1,575 -14,174 0.00% 3,894
2018-09-20 2018-09-18 6.226 15,749 -3,276 0.02% 98,057
2018-06-01 2018-05-30 8.241 19,025 +3,276 0.02% 156,778
2018-03-02 2018-02-28 10.987 15,749 -1,551 0.02% 173,042
2018-03-01 2018-02-27 10.804 17,300 +1,551 0.02% 186,916
2017-09-05 2017-09-01 6.318 15,749 -2,184 0.02% 99,499
2017-08-28 2017-08-24 5.585 17,933 +2,184 0.02% 100,161
2017-04-10 2017-04-06 7.142 15,749 -10,921 0.02% 112,477
2017-04-07 2017-04-05 5.677 26,670 +10,921 0.03% 151,402
2017-03-17 2017-03-15 8.241 15,749 -3,822 0.02% 129,782
2017-03-03 2017-03-01 9.431 19,571 +1,092 0.02% 184,573
2016-10-26 2016-10-24 13.093 18,479 +3,276 0.02% 241,954
2016-10-13 2016-10-11 13.643 15,203 +2,185 0.01% 207,412
2016-10-07 2016-10-05 13.368 13,018 +8,737 0.01% 174,026
2016-09-29 2016-09-27 13.093 4,281 -1,092 0.00% 56,053
2016-09-27 2016-09-23 12.910 5,373 +1,092 0.01% 69,367
2016-09-26 2016-09-22 13.826 4,281 -1,092 0.00% 59,189
2016-09-22 2016-09-20 13.917 5,373 +1,092 0.01% 74,779
2016-09-20 2016-09-15 13.826 4,281 -4,369 0.00% 59,189
2016-08-25 2016-08-23 13.917 8,650 +4,369 0.01% 120,386
2016-07-20 2016-07-18 14.650 4,281 +1,092 0.00% 62,717
2016-07-05 2016-06-30 20.144 3,189 -1,092 0.00% 64,238
2016-06-14 2016-06-10 22.433 4,281 -1,092 0.00% 96,035
2016-06-10 2016-06-07 23.348 5,373 +1,092 0.01% 125,451
2016-05-31 2016-05-27 21.517 4,281 -2,185 0.00% 92,115
2016-05-27 2016-05-25 21.700 6,466 +2,185 0.01% 140,314
2016-05-25 2016-05-23 21.517 4,281 -1,092 0.00% 92,115
2016-05-24 2016-05-20 21.975 5,373 +1,092 0.01% 118,072
2016-05-10 2016-05-06 19.503 4,281 -2,185 0.00% 83,492
2016-05-06 2016-05-04 20.510 6,466 +2,185 0.01% 132,618
2016-04-27 2016-04-25 22.433 4,281 -6,007 0.00% 96,035
2016-04-25 2016-04-21 20.968 10,288 -2,184 0.01% 215,717
2016-04-22 2016-04-20 22.524 12,472 -1,966 0.01% 280,924
2016-04-21 2016-04-19 21.883 14,438 +1,092 0.02% 315,953
2016-04-20 2016-04-18 20.968 13,346 -2,403 0.01% 279,836
2016-04-11 2016-04-07 17.580 15,749 -2,184 0.02% 276,867
2016-04-01 2016-03-30 15.016 17,933 +2,184 0.02% 269,286
2016-03-31 2016-03-29 15.474 15,749 -2,184 0.02% 243,701
2016-03-30 2016-03-24 14.558 17,933 +2,184 0.02% 261,076
2016-02-16 2016-02-12 14.650 15,749 +5,461 0.02% 230,723
2016-02-11 2016-02-04 12.819 10,288 -2,840 0.01% 131,879
2016-02-05 2016-02-03 11.628 13,128 +2,840 0.02% 152,658
2015-09-17 2015-09-15 12.452 10,288 -3,277 0.01% 128,111
2015-09-16 2015-09-14 13.002 13,565 +3,277 0.02% 176,370
2015-08-14 2015-08-12 12.452 10,288 +1,092 0.01% 128,111
2015-07-17 2015-07-15 16.573 9,196 +2,184 0.01% 152,404
2015-06-22 2015-06-18 22.707 7,012 -1,092 0.01% 159,225
2015-06-12 2015-06-10 25.637 8,104 -546 0.01% 207,766
2015-06-11 2015-06-09 28.384 8,650 +3,277 0.01% 245,525
2015-06-05 2015-06-03 27.011 5,373 -1,093 0.01% 145,130
2015-06-04 2015-06-02 26.095 6,466 +1,093 0.01% 168,732
2015-06-03 2015-06-01 27.469 5,373 +1,092 0.01% 147,590
2015-06-01 2015-05-28 31.131 4,281 +1,092 0.01% 133,273
2015-05-28 2015-05-26 31.131 3,189 +546 0.01% 99,278
2015-05-27 2015-05-22 29.300 2,643 +1,092 0.01% 77,440
2015-05-26 2015-05-21 27.927 1,551 +1,092 0.00% 43,314
2015-05-22 2015-05-20 29.300 459 -2,839 0.00% 13,449
2015-05-07 2015-05-05 17.946 3,298 +1,747 0.01% 59,187
2015-04-22 2015-04-20 20.052 1,551 +1,092 0.00% 31,101
2015-04-14 2015-04-10 17.488 459 -2,621 0.00% 8,027
2015-04-13 2015-04-09 18.038 3,080 -5,679 0.01% 55,556
2015-03-10 2015-03-06 11.262 8,759 -5,242 0.03% 98,646
2015-02-02 2015-01-29 10.072 14,001 -2,949 0.04% 141,016
2014-11-20 2014-11-18 13.643 16,950 -2,621 0.05% 231,246
2014-11-18 2014-11-14 13.460 19,571 -2,403 0.06% 263,420
2014-11-17 2014-11-13 13.002 21,974 -3,277 0.07% 285,703
2014-11-13 2014-11-11 13.093 25,251 -4,368 0.08% 330,622
2014-11-12 2014-11-10 12.727 29,619 +4,368 0.10% 376,967
2014-09-29 2014-09-25 13.643 25,251 -12,668 0.08% 344,495
2014-09-26 2014-09-24 13.734 37,919 +3,276 0.12% 520,794
2014-09-25 2014-09-23 13.002 34,643 +18,130 0.11% 450,424
2014-09-23 2014-09-19 12.361 16,513 -3,932 0.05% 204,116
2014-09-22 2014-09-18 12.452 20,445 +3,932 0.07% 254,591
2014-09-10 2014-09-05 11.812 16,513 -3,277 0.05% 195,044
2014-08-25 2014-08-21 15.840 19,790 -37,133 0.06% 313,480
2014-08-22 2014-08-20 16.939 56,923 +655 0.18% 964,222
2014-08-21 2014-08-19 17.031 56,268 +11,359 0.18% 958,279
2014-08-20 2014-08-18 14.284 44,909 -10,157 0.15% 641,469
2014-08-19 2014-08-15 15.566 55,066 +437 0.18% 857,137
2014-08-18 2014-08-14 15.657 54,629 -11,817 0.18% 855,336
2014-08-15 2014-08-13 17.488 66,446 +62,711 0.21% 1,162,037
2014-08-14 2014-08-12 13.002 3,735 +3,276 0.01% 48,562
2014-07-09 2014-07-07 10.713 459 -4,368 0.00% 4,917
2014-07-08 2014-07-04 10.896 4,827 +4,368 0.02% 52,595
2014-02-20 2014-02-18 12.086 459 -2,184 0.00% 5,548
2014-02-18 2014-02-14 13.185 2,643 +2,184 0.01% 34,848
2013-11-04 2013-10-31 10.987 459 -1,638 0.00% 5,043
2013-11-01 2013-10-30 11.628 2,097 +1,638 0.01% 24,385
2013-09-16 2013-09-12 11.537 459 -2,184 0.00% 5,295
2013-09-06 2013-09-04 11.537 2,643 -3,276 0.01% 30,492
2013-08-29 2013-08-27 13.093 5,919 +5,460 0.03% 77,500
2013-07-29 2013-07-25 13.734 459 -1,092 0.00% 6,304
2013-07-26 2013-07-24 13.734 1,551 +1,092 0.01% 21,302
2013-06-24 2013-06-20 11.995 459 -20,751 0.00% 5,506
2013-06-21 2013-06-19 12.819 21,210 -12,013 0.12% 271,886
2013-06-20 2013-06-18 9.431 33,223 +32,764 0.18% 313,324
2013-04-02 2013-03-27 6.501 459 -27,347 0.00% 2,984
2013-03-28 2013-03-26 7.050 27,806 -70,946 0.16% 196,041
2013-03-27 2013-03-25 7.142 98,752 +6,553 0.58% 705,274
2013-03-26 2013-03-22 6.867 92,199 -39,318 0.54% 633,148
2013-03-25 2013-03-21 7.417 131,517 -32,524 0.77% 975,404
2013-03-22 2013-03-20 7.508 164,041 +10,681 0.96% 1,231,640
2013-03-21 2013-03-19 8.149 153,360 +21,843 0.89% 1,249,740
2013-03-20 2013-03-18 8.332 131,517 +120,137 0.77% 1,095,824
2013-03-19 2013-03-15 7.050 11,380 +10,921 0.07% 80,233
2011-04-14 2011-04-12 147.544 459 -11 0.01% 67,723
2010-09-20 2010-09-16 373.878 470 -6 0.01% 175,723
2010-08-26 2010-08-24 371.214 476 -4 0.02% 176,698
2010-04-08 2010-04-01 139.205 480 -27 0.02% 66,818
2009-07-27 2009-07-23 82.032 507 -121 0.02% 41,590
2009-06-18 2009-06-16 109.375 628 -169 0.03% 68,688
2009-06-17 2009-06-15 110.204 797 -193 0.03% 87,833
2009-06-16 2009-06-12 114.347 990 +483 0.04% 113,204
2008-12-04 2008-12-02 72.503 507 -14 0.02% 36,759
2008-08-21 2008-08-19 87.406 521 -32 0.02% 45,539
2007-11-22 2007-11-20 107.167 553 -9,867 0.02% 59,264
2007-11-21 2007-11-19 117.808 10,420 0.40% 1,227,560

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