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 8.350 1,300 +0 0.00% 10,855
2025-10-13 2025-10-09 8.240 1,300 +0 0.00% 10,712
2025-10-10 2025-10-08 8.250 1,300 +0 0.00% 10,725
2025-10-09 2025-10-06 8.280 1,300 +0 0.00% 10,764
2025-10-08 2025-10-03 8.320 1,300 +0 0.00% 10,816
2025-10-06 2025-10-02 8.300 1,300 +0 0.00% 10,790
2025-10-03 2025-09-30 8.220 1,300 +0 0.00% 10,686
2025-10-02 2025-09-29 8.360 1,300 +0 0.00% 10,868
2025-09-30 2025-09-26 8.400 1,300 +0 0.00% 10,920
2025-09-29 2025-09-25 8.290 1,300 +0 0.00% 10,777
2025-09-26 2025-09-24 8.370 1,300 +0 0.00% 10,881
2025-09-25 2025-09-23 8.380 1,300 +0 0.00% 10,894
2025-09-24 2025-09-22 8.480 1,300 +0 0.00% 11,024
2025-09-23 2025-09-19 8.520 1,300 +0 0.00% 11,076
2025-09-22 2025-09-18 8.570 1,300 +0 0.00% 11,141
2025-09-19 2025-09-17 8.560 1,300 +0 0.00% 11,128
2025-09-18 2025-09-16 8.630 1,300 +0 0.00% 11,219
2025-09-17 2025-09-15 8.700 1,300 +0 0.00% 11,310
2025-09-16 2025-09-12 8.540 1,300 +0 0.00% 11,102
2025-09-15 2025-09-11 8.770 1,300 +0 0.00% 11,401
2025-09-12 2025-09-10 8.800 1,300 +0 0.00% 11,440
2025-09-11 2025-09-09 8.960 1,300 +0 0.00% 11,648
2025-09-10 2025-09-08 9.010 1,300 +0 0.00% 11,713
2025-09-09 2025-09-05 8.870 1,300 +0 0.00% 11,531
2025-09-08 2025-09-04 9.300 1,300 +0 0.00% 12,090
2025-09-05 2025-09-03 9.530 1,300 +0 0.00% 12,389
2025-09-04 2025-09-02 9.590 1,300 +0 0.00% 12,467
2025-09-03 2025-09-01 9.630 1,300 +0 0.00% 12,519
2025-09-02 2025-08-29 9.300 1,300 +0 0.00% 12,090
2025-09-01 2025-08-28 9.310 1,300 +0 0.00% 12,103
2025-08-29 2025-08-27 9.530 1,300 +0 0.00% 12,389
2025-08-28 2025-08-26 9.600 1,300 +0 0.00% 12,480
2025-08-27 2025-08-25 9.360 1,300 +0 0.00% 12,168
2025-08-26 2025-08-22 9.500 1,300 +0 0.00% 12,350
2025-08-25 2025-08-21 9.620 1,300 +0 0.00% 12,506
2025-08-22 2025-08-20 9.650 1,300 +0 0.00% 12,545
2025-08-21 2025-08-19 9.550 1,300 +0 0.00% 12,415
2025-08-20 2025-08-18 9.690 1,300 +0 0.00% 12,597
2025-08-19 2025-08-15 9.740 1,300 +0 0.00% 12,662
2025-08-18 2025-08-14 9.780 1,300 +0 0.00% 12,714
2025-08-15 2025-08-13 9.350 1,300 +0 0.00% 12,155
2025-08-14 2025-08-12 9.530 1,300 +0 0.00% 12,389
2025-08-13 2025-08-11 9.450 1,300 +0 0.00% 12,285
2025-08-12 2025-08-08 9.680 1,300 +0 0.00% 12,584
2025-08-11 2025-08-07 9.620 1,300 +0 0.00% 12,506
2025-08-08 2025-08-06 9.250 1,300 +0 0.00% 12,025
2025-08-07 2025-08-05 9.510 1,300 +0 0.00% 12,363
2025-08-06 2025-08-04 9.550 1,300 +0 0.00% 12,415
2025-08-05 2025-08-01 9.790 1,300 +0 0.00% 12,727
2025-08-04 2025-07-31 9.930 1,300 +0 0.00% 12,909
2025-08-01 2025-07-30 9.970 1,300 +0 0.00% 12,961
2025-07-31 2025-07-29 9.710 1,300 +0 0.00% 12,623
2025-07-30 2025-07-28 9.600 1,300 +0 0.00% 12,480
2025-07-29 2025-07-25 9.890 1,300 +0 0.00% 12,857
2025-07-28 2025-07-24 9.920 1,300 +0 0.00% 12,896
2025-07-25 2025-07-23 9.930 1,300 +0 0.00% 12,909
2025-07-24 2025-07-22 10.140 1,300 +0 0.00% 13,182
2025-07-23 2025-07-21 9.820 1,300 +0 0.00% 12,766
2025-07-22 2025-07-18 9.640 1,300 +0 0.00% 12,532
2025-07-21 2025-07-17 9.670 1,300 +0 0.00% 12,571
2025-07-18 2025-07-16 9.690 1,300 +0 0.00% 12,597
2025-07-17 2025-07-15 9.660 1,300 +0 0.00% 12,558
2025-07-16 2025-07-14 9.670 1,300 +0 0.00% 12,571
2025-07-15 2025-07-11 9.650 1,300 +0 0.00% 12,545
2025-07-14 2025-07-10 9.640 1,300 +0 0.00% 12,532
2025-07-11 2025-07-09 9.550 1,300 +0 0.00% 12,415
2025-07-10 2025-07-08 9.670 1,300 +0 0.00% 12,571
2025-07-09 2025-07-07 9.580 1,300 +0 0.00% 12,454
2025-07-08 2025-07-04 9.430 1,300 +0 0.00% 12,259
2025-07-07 2025-07-03 9.600 1,300 +0 0.00% 12,480
2025-07-04 2025-07-02 9.460 1,300 +0 0.00% 12,298
2025-07-03 2025-06-30 9.500 1,300 +0 0.00% 12,350
2025-07-02 2025-06-27 9.070 1,300 +0 0.00% 11,791
2025-06-30 2025-06-26 9.420 1,300 +0 0.00% 12,246
2025-06-27 2025-06-25 9.220 1,300 +0 0.00% 11,986
2025-06-26 2025-06-24 9.380 1,300 +0 0.00% 12,194
2025-06-25 2025-06-23 9.360 1,300 +0 0.00% 12,168
2025-06-24 2025-06-20 9.400 1,300 +0 0.00% 12,220
2025-06-23 2025-06-19 9.430 1,300 +0 0.00% 12,259
2025-06-20 2025-06-18 9.520 1,300 +0 0.00% 12,376
2025-06-19 2025-06-17 9.660 1,300 +0 0.00% 12,558
2025-06-18 2025-06-16 9.920 1,300 +0 0.00% 12,896
2025-06-17 2025-06-13 10.000 1,300 +0 0.00% 13,000
2025-06-16 2025-06-12 10.180 1,300 +0 0.00% 13,234
2025-06-13 2025-06-11 9.950 1,300 +0 0.00% 12,935
2025-06-12 2025-06-10 10.040 1,300 +0 0.00% 13,052
2025-06-11 2025-06-09 11.088 1,300 +0 0.00% 14,415
2025-06-10 2025-06-06 11.046 1,300 +153 0.00% 14,360
2024-06-04 2024-05-31 7.699 1,147 +78 0.00% 8,831
2023-06-06 2023-06-02 8.309 1,069 +57 0.00% 8,883
2022-05-31 2022-05-27 8.504 1,012 +74 0.00% 8,606
2021-05-25 2021-05-21 11.676 938 +49 0.00% 10,952
2020-05-26 2020-05-22 11.479 889 +37 0.00% 10,204
2019-05-21 2019-05-17 12.283 852 +28 0.00% 10,465
2018-06-01 2018-05-30 12.574 824 -3,431 0.00% 10,361
2018-05-23 2018-05-18 12.881 4,255 +87 0.00% 54,808
2017-10-06 2017-10-03 11.512 4,168 +3,361 0.00% 47,984
2017-05-23 2017-05-19 8.406 807 +5 0.00% 6,783
2016-05-24 2016-05-20 10.193 802 +5 0.00% 8,175
2015-05-19 2015-05-15 11.724 797 +2 0.00% 9,344
2014-06-24 2014-06-20 8.933 795 +132 0.00% 7,102
2014-05-26 2014-05-22 9.945 663 +29 0.00% 6,593
2014-05-20 2014-05-16 10.236 634 +7 0.00% 6,490
2013-09-10 2013-09-06 11.033 627 -6,272 0.00% 6,918
2013-09-06 2013-09-04 10.683 6,899 +6,272 0.00% 73,699
2013-05-20 2013-05-15 14.032 627 +4 0.00% 8,798
2013-03-05 2013-03-01 15.895 623 -3,737 0.00% 9,902
2013-03-01 2013-02-27 14.626 4,360 +3,737 0.00% 63,770
2013-01-10 2013-01-08 14.112 623 -623 0.00% 8,792
2012-08-16 2012-08-14 12.057 1,246 -2,491 0.00% 15,024
2012-08-09 2012-08-07 11.544 3,737 +2,491 0.00% 43,139
2012-07-13 2012-07-11 12.924 1,246 -6,228 0.00% 16,104
2012-07-05 2012-07-03 12.266 7,474 +6,228 0.00% 91,677
2012-05-21 2012-05-17 11.324 1,246 +6 0.00% 14,110
2012-03-20 2012-03-16 8.647 1,240 -1,240 0.00% 10,722
2011-09-09 2011-09-07 6.985 2,480 -6,199 0.00% 17,323
2011-09-08 2011-09-06 6.808 8,679 +6,199 0.00% 59,083
2011-05-13 2011-05-11 7.521 2,480 +28 0.00% 18,652
2011-04-08 2011-04-06 7.064 2,452 -6,129 0.00% 17,321
2011-02-25 2011-02-23 6.379 8,581 +6,129 0.00% 54,738
2010-08-23 2010-08-19 7.309 2,452 -6,129 0.00% 17,922
2010-05-31 2010-05-27 6.735 8,581 +225 0.00% 57,796
2010-05-12 2010-05-10 6.702 8,356 -1,790 0.00% 56,001
2010-05-05 2010-05-03 7.473 10,146 +5,968 0.00% 75,817
2009-11-30 2009-11-26 8.595 4,178 -11,937 0.00% 35,911
2009-11-25 2009-11-23 8.746 16,115 +11,937 0.00% 140,941
2009-11-18 2009-11-16 8.461 4,178 -597 0.00% 35,351
2009-11-10 2009-11-06 8.294 4,775 -5,968 0.00% 39,602
2009-11-06 2009-11-04 8.511 10,743 -3,581 0.00% 91,438
2009-11-05 2009-11-03 8.344 14,324 +9,549 0.00% 119,517
2009-10-29 2009-10-27 7.824 4,775 -597 0.00% 37,362
2009-10-28 2009-10-23 7.556 5,372 -596 0.00% 40,593
2009-10-22 2009-10-20 7.372 5,968 +596 0.00% 43,996
2009-08-03 2009-07-30 7.506 5,372 -5,968 0.00% 40,323
2009-07-27 2009-07-23 7.891 11,340 -597 0.00% 89,489
2009-07-24 2009-07-22 7.757 11,937 +5,969 0.00% 92,600
2009-07-23 2009-07-21 7.607 5,968 -8,953 0.00% 45,396
2009-07-15 2009-07-13 7.205 14,921 -2,388 0.00% 107,499
2009-07-14 2009-07-10 7.205 17,309 -3,581 0.00% 124,703
2009-07-10 2009-07-08 7.439 20,890 +14,922 0.00% 155,402
2009-06-30 2009-06-26 7.389 5,968 -11,937 0.00% 44,096
2009-06-29 2009-06-25 7.473 17,905 +11,937 0.00% 133,797
2009-06-18 2009-06-16 6.451 5,968 -2,985 0.00% 38,497
2009-06-17 2009-06-15 6.869 8,953 +2,985 0.00% 61,502
2009-06-01 2009-05-27 6.618 5,968 -597 0.00% 39,497
2009-05-22 2009-05-20 6.560 6,565 +93 0.00% 43,070
2009-05-11 2009-05-07 6.645 6,472 -5,884 0.00% 43,009
2009-05-08 2009-05-06 6.628 12,356 +5,884 0.00% 81,901
2009-05-06 2009-05-04 6.577 6,472 -22,358 0.00% 42,569
2009-05-05 2009-04-30 6.645 28,830 -17,651 0.00% 191,589
2009-05-04 2009-04-29 6.085 46,481 -7,061 0.00% 282,818
2009-04-30 2009-04-28 5.422 53,542 +23,535 0.00% 290,291
2009-04-29 2009-04-27 5.099 30,007 -17,651 0.00% 153,000
2009-04-27 2009-04-23 5.422 47,658 +23,535 0.00% 258,390
2009-04-24 2009-04-22 5.269 24,123 -7,649 0.00% 127,099
2009-04-22 2009-04-20 5.082 31,772 +7,649 0.00% 161,460
2009-04-21 2009-04-17 4.640 24,123 -8,826 0.00% 111,929
2009-04-20 2009-04-16 4.623 32,949 +2,942 0.00% 152,321
2009-04-17 2009-04-15 4.436 30,007 +5,884 0.00% 133,110
2009-01-06 2009-01-02 3.603 24,123 -5,884 0.00% 86,919
2008-12-29 2008-12-22 3.229 30,007 +5,884 0.00% 96,900
2008-11-06 2008-11-04 3.025 24,123 -589 0.00% 72,979
2008-11-05 2008-11-03 3.178 24,712 +589 0.00% 78,541
2008-09-26 2008-09-24 3.620 24,123 -1,177 0.00% 87,329
2008-09-25 2008-09-23 3.722 25,300 +1,177 0.00% 94,170
2008-07-21 2008-07-17 5.422 24,123 -589 0.00% 130,789
2008-07-02 2008-06-27 6.119 24,712 -588 0.00% 151,202
2008-06-30 2008-06-26 6.289 25,300 +588 0.00% 159,100
2008-06-17 2008-06-13 6.425 24,712 +11,768 0.00% 158,763
2008-06-11 2008-06-06 6.883 12,944 -1,177 0.00% 89,099
2008-05-27 2008-05-23 6.917 14,121 +5,884 0.00% 97,681
2008-05-21 2008-05-19 7.648 8,237 +588 0.00% 62,998
2008-05-09 2008-05-07 7.393 7,649 -12,356 0.00% 56,551
2008-05-08 2008-05-06 7.444 20,005 -588 0.00% 148,923
2008-05-05 2008-04-30 7.308 20,593 -2,942 0.00% 150,500
2008-05-02 2008-04-29 7.427 23,535 -6,472 0.00% 174,801
2008-04-30 2008-04-28 7.648 30,007 +15,298 0.00% 229,500
2008-04-29 2008-04-25 7.155 14,709 +1,176 0.00% 105,248
2008-04-02 2008-03-31 6.764 13,533 -5,883 0.00% 91,543
2008-04-01 2008-03-28 6.696 19,416 +5,883 0.00% 130,018
2008-03-19 2008-03-17 6.832 13,533 +5,884 0.00% 92,463
2008-03-11 2008-03-07 7.240 7,649 -5,884 0.00% 55,381
2008-03-07 2008-03-05 7.461 13,533 -5,883 0.00% 100,973
2008-03-06 2008-03-04 7.427 19,416 -8,826 0.00% 144,208
2008-03-05 2008-03-03 7.835 28,242 +2,942 0.00% 221,281
2008-03-04 2008-02-29 7.342 25,300 +588 0.00% 185,760
2008-03-03 2008-02-28 7.053 24,712 +5,884 0.00% 174,303
2008-02-22 2008-02-20 7.359 18,828 +11,768 0.00% 138,561
2008-02-11 2008-02-04 8.753 7,060 -5,884 0.00% 61,796
2008-01-30 2008-01-28 6.934 12,944 -1,177 0.00% 89,759
2008-01-29 2008-01-25 7.223 14,121 -5,884 0.00% 102,001
2008-01-24 2008-01-22 6.832 20,005 +12,945 0.00% 136,683
2008-01-23 2008-01-21 7.886 7,060 -87,079 0.00% 55,676
2008-01-22 2008-01-18 8.464 94,139 +82,960 0.00% 796,796
2008-01-21 2008-01-17 8.192 11,179 +4,119 0.00% 91,580
2008-01-18 2008-01-16 9.331 7,060 -5,884 0.00% 65,876
2008-01-17 2008-01-15 10.096 12,944 +5,884 0.00% 130,678
2008-01-15 2008-01-11 8.957 7,060 -1,177 0.00% 63,236
2008-01-14 2008-01-10 9.875 8,237 -57,072 0.00% 81,338
2008-01-10 2008-01-08 10.657 65,309 -13,533 0.00% 695,968
2008-01-09 2008-01-07 11.404 78,842 +5,884 0.00% 899,143
2008-01-08 2008-01-04 11.013 72,958 +63,544 0.00% 803,519
2008-01-07 2008-01-03 9.926 9,414 -5,884 0.00% 93,441
2008-01-04 2008-01-02 9.552 15,298 -31,772 0.00% 146,123
2008-01-03 2007-12-31 10.436 47,070 -978,461 0.00% 491,203
2008-01-02 2007-12-27 9.297 1,025,531 +599,550 0.05% 9,534,206
2007-12-28 2007-12-24 7.937 425,981 -687,218 0.02% 3,381,081
2007-12-27 2007-12-20 7.835 1,113,199 -211,225 0.05% 8,722,122
2007-12-21 2007-12-19 7.614 1,324,424 -838,429 0.06% 10,084,479
2007-12-20 2007-12-18 7.903 2,162,853 +1,080,250 0.10% 17,093,396
2007-12-19 2007-12-17 8.073 1,082,603 0.05% 8,739,996

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