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 0.330 214,000 +0 0.02% 70,620
2025-10-13 2025-10-09 0.340 214,000 +0 0.02% 72,760
2025-10-10 2025-10-08 0.340 214,000 +0 0.02% 72,760
2025-10-09 2025-10-06 0.365 214,000 +0 0.02% 78,110
2025-10-08 2025-10-03 0.380 214,000 +0 0.02% 81,320
2025-10-06 2025-10-02 0.380 214,000 +0 0.02% 81,320
2025-10-03 2025-09-30 0.410 214,000 +0 0.02% 87,740
2025-10-02 2025-09-29 0.390 214,000 +0 0.02% 83,460
2025-09-30 2025-09-26 0.385 214,000 +0 0.02% 82,390
2025-09-29 2025-09-25 0.375 214,000 +0 0.02% 80,250
2025-09-26 2025-09-24 0.395 214,000 +0 0.02% 84,530
2025-09-25 2025-09-23 0.405 214,000 +0 0.02% 86,670
2025-09-24 2025-09-22 0.400 214,000 +0 0.02% 85,600
2025-09-23 2025-09-19 0.405 214,000 +0 0.02% 86,670
2025-09-22 2025-09-18 0.405 214,000 +0 0.02% 86,670
2025-09-19 2025-09-17 0.415 214,000 +0 0.02% 88,810
2025-09-18 2025-09-16 0.400 214,000 +0 0.02% 85,600
2025-09-17 2025-09-15 0.385 214,000 +0 0.02% 82,390
2025-09-16 2025-09-12 0.450 214,000 +0 0.02% 96,300
2025-09-15 2025-09-11 0.445 214,000 +0 0.02% 95,230
2025-09-12 2025-09-10 0.440 214,000 +0 0.02% 94,160
2025-09-11 2025-09-09 0.455 214,000 +0 0.02% 97,370
2025-09-10 2025-09-08 0.435 214,000 +0 0.02% 93,090
2025-09-09 2025-09-05 0.440 214,000 +0 0.02% 94,160
2025-09-08 2025-09-04 0.430 214,000 +0 0.02% 92,020
2025-09-05 2025-09-03 0.430 214,000 +0 0.02% 92,020
2025-09-04 2025-09-02 0.465 214,000 +0 0.02% 99,510
2025-09-03 2025-09-01 0.475 214,000 +0 0.02% 101,650
2025-09-02 2025-08-29 0.455 214,000 +0 0.02% 97,370
2025-09-01 2025-08-28 0.470 214,000 +0 0.02% 100,580
2025-08-29 2025-08-27 0.450 214,000 +0 0.02% 96,300
2025-08-28 2025-08-26 0.470 214,000 +0 0.02% 100,580
2025-08-27 2025-08-25 0.495 214,000 +0 0.02% 105,930
2025-08-26 2025-08-22 0.490 214,000 +0 0.02% 104,860
2025-08-25 2025-08-21 0.440 214,000 +0 0.02% 94,160
2025-08-22 2025-08-20 0.450 214,000 +0 0.02% 96,300
2025-08-21 2025-08-19 0.445 214,000 +0 0.02% 95,230
2025-08-20 2025-08-18 0.455 214,000 +0 0.02% 97,370
2025-08-19 2025-08-15 0.465 214,000 +0 0.02% 99,510
2025-08-18 2025-08-14 0.425 214,000 +0 0.02% 90,950
2025-08-15 2025-08-13 0.420 214,000 +0 0.02% 89,880
2025-08-14 2025-08-12 0.390 214,000 +0 0.02% 83,460
2025-08-13 2025-08-11 0.370 214,000 +0 0.02% 79,180
2025-08-12 2025-08-08 0.375 214,000 +0 0.02% 80,250
2025-08-11 2025-08-07 0.385 214,000 +0 0.02% 82,390
2025-08-08 2025-08-06 0.385 214,000 +0 0.02% 82,390
2025-08-07 2025-08-05 0.360 214,000 +0 0.02% 77,040
2025-08-06 2025-08-04 0.360 214,000 +0 0.02% 77,040
2025-08-05 2025-08-01 0.360 214,000 +0 0.02% 77,040
2025-08-04 2025-07-31 0.360 214,000 +0 0.02% 77,040
2025-08-01 2025-07-30 0.390 214,000 +0 0.02% 83,460
2025-07-31 2025-07-29 0.395 214,000 +0 0.02% 84,530
2025-07-30 2025-07-28 0.405 214,000 +0 0.02% 86,670
2025-07-29 2025-07-25 0.380 214,000 +0 0.02% 81,320
2025-07-28 2025-07-24 0.370 214,000 +0 0.02% 79,180
2025-07-25 2025-07-23 0.365 214,000 +0 0.02% 78,110
2025-07-24 2025-07-22 0.370 214,000 +0 0.02% 79,180
2025-07-23 2025-07-21 0.385 214,000 +0 0.02% 82,390
2025-07-22 2025-07-18 0.400 214,000 +0 0.02% 85,600
2025-07-21 2025-07-17 0.390 214,000 +0 0.02% 83,460
2025-07-18 2025-07-16 0.390 214,000 +0 0.02% 83,460
2025-07-17 2025-07-15 0.390 214,000 +0 0.02% 83,460
2025-07-16 2025-07-14 0.435 214,000 +0 0.02% 93,090
2025-07-15 2025-07-11 0.430 214,000 +0 0.02% 92,020
2025-07-14 2025-07-10 0.415 214,000 +0 0.02% 88,810
2025-07-11 2025-07-09 0.385 214,000 +0 0.02% 82,390
2025-07-10 2025-07-08 0.360 214,000 +0 0.02% 77,040
2025-07-09 2025-07-07 0.365 214,000 +0 0.02% 78,110
2025-07-08 2025-07-04 0.350 214,000 +0 0.02% 74,900
2025-07-07 2025-07-03 0.390 214,000 +0 0.02% 83,460
2025-07-04 2025-07-02 0.345 214,000 +0 0.02% 73,830
2025-07-03 2025-06-30 0.345 214,000 +0 0.02% 73,830
2025-07-02 2025-06-27 0.345 214,000 +0 0.02% 73,830
2025-06-30 2025-06-26 0.325 214,000 +0 0.02% 69,550
2025-06-27 2025-06-25 0.280 214,000 +0 0.02% 59,920
2025-06-26 2025-06-24 0.265 214,000 +0 0.02% 56,710
2025-06-25 2025-06-23 0.265 214,000 +0 0.02% 56,710
2025-06-24 2025-06-20 0.255 214,000 +0 0.02% 54,570
2025-06-23 2025-06-19 0.241 214,000 +0 0.02% 51,574
2025-06-20 2025-06-18 0.250 214,000 +0 0.02% 53,500
2025-06-19 2025-06-17 0.236 214,000 +0 0.02% 50,504
2025-06-18 2025-06-16 0.232 214,000 +0 0.02% 49,648
2025-06-17 2025-06-13 0.248 214,000 +0 0.02% 53,072
2025-06-16 2025-06-12 0.244 214,000 +0 0.02% 52,216
2025-06-13 2025-06-11 0.247 214,000 +0 0.02% 52,858
2025-06-12 2025-06-10 0.246 214,000 +0 0.02% 52,644
2025-06-11 2025-06-09 0.260 214,000 +0 0.02% 55,640
2025-06-10 2025-06-06 0.255 214,000 +0 0.02% 54,570
2025-06-09 2025-06-05 0.270 214,000 +0 0.02% 57,780
2025-06-06 2025-06-04 0.275 214,000 +0 0.02% 58,850
2025-06-05 2025-06-03 0.255 214,000 +0 0.02% 54,570
2025-06-04 2025-06-02 0.250 214,000 +0 0.02% 53,500
2025-06-03 2025-05-30 0.249 214,000 +0 0.02% 53,286
2025-06-02 2025-05-29 0.255 214,000 +0 0.02% 54,570
2025-05-30 2025-05-28 0.238 214,000 +0 0.02% 50,932
2025-05-29 2025-05-27 0.227 214,000 +0 0.02% 48,578
2025-05-28 2025-05-26 0.224 214,000 +0 0.02% 47,936
2025-05-27 2025-05-23 0.227 214,000 +0 0.02% 48,578
2025-05-26 2025-05-22 0.229 214,000 +0 0.02% 49,006
2025-05-23 2025-05-21 0.230 214,000 +0 0.02% 49,220
2025-05-22 2025-05-20 0.230 214,000 +0 0.02% 49,220
2025-05-21 2025-05-19 0.225 214,000 +0 0.02% 48,150
2025-05-20 2025-05-16 0.227 214,000 +0 0.02% 48,578
2025-05-19 2025-05-15 0.226 214,000 +0 0.02% 48,364
2025-05-16 2025-05-14 0.238 214,000 +0 0.02% 50,932
2025-05-15 2025-05-13 0.232 214,000 +0 0.02% 49,648
2025-05-14 2025-05-12 0.248 214,000 +0 0.02% 53,072
2025-05-13 2025-05-09 0.234 214,000 +0 0.02% 50,076
2025-05-12 2025-05-08 0.220 214,000 +0 0.02% 47,080
2025-05-09 2025-05-07 0.217 214,000 +0 0.02% 46,438
2025-05-08 2025-05-06 0.227 214,000 +0 0.02% 48,578
2025-05-07 2025-05-02 0.229 214,000 +0 0.02% 49,006
2025-05-06 2025-04-30 0.222 214,000 +0 0.02% 47,508
2025-05-02 2025-04-29 0.232 214,000 +0 0.02% 49,648
2025-04-30 2025-04-28 0.228 214,000 +0 0.02% 48,792
2025-04-29 2025-04-25 0.225 214,000 +0 0.02% 48,150
2025-04-28 2025-04-24 0.231 214,000 +0 0.02% 49,434
2025-04-25 2025-04-23 0.227 214,000 +0 0.02% 48,578
2025-04-24 2025-04-22 0.226 214,000 +0 0.02% 48,364
2025-04-23 2025-04-17 0.225 214,000 +0 0.02% 48,150
2025-04-22 2025-04-16 0.217 214,000 +0 0.02% 46,438
2025-04-17 2025-04-15 0.219 214,000 +0 0.02% 46,866
2025-04-16 2025-04-14 0.229 214,000 +0 0.02% 49,006
2025-04-15 2025-04-11 0.225 214,000 +0 0.02% 48,150
2025-04-14 2025-04-10 0.219 214,000 +0 0.02% 46,866
2025-04-11 2025-04-09 0.225 214,000 +0 0.02% 48,150
2025-04-10 2025-04-08 0.187 214,000 +0 0.02% 40,018
2025-04-09 2025-04-07 0.173 214,000 +0 0.02% 37,022
2025-04-08 2025-04-03 0.221 214,000 +0 0.02% 47,294
2025-04-07 2025-04-02 0.235 214,000 +0 0.02% 50,290
2025-04-03 2025-04-01 0.235 214,000 +0 0.02% 50,290
2025-04-02 2025-03-31 0.225 214,000 +0 0.02% 48,150
2025-04-01 2025-03-28 0.248 214,000 +0 0.02% 53,072
2025-03-31 2025-03-27 0.255 214,000 +0 0.02% 54,570
2025-03-28 2025-03-26 0.250 214,000 +0 0.02% 53,500
2025-03-27 2025-03-25 0.249 214,000 +0 0.02% 53,286
2025-03-26 2025-03-24 0.249 214,000 +0 0.02% 53,286
2025-03-25 2025-03-21 0.265 214,000 +0 0.02% 56,710
2025-03-24 2025-03-20 0.260 214,000 +0 0.02% 55,640
2025-03-21 2025-03-19 0.247 214,000 +0 0.02% 52,858
2025-03-20 2025-03-18 0.247 214,000 +0 0.02% 52,858
2025-03-19 2025-03-17 0.255 214,000 +0 0.02% 54,570
2025-03-18 2025-03-14 0.241 214,000 +0 0.02% 51,574
2025-03-17 2025-03-13 0.188 214,000 +0 0.02% 40,232
2025-03-14 2025-03-12 0.221 214,000 +0 0.02% 47,294
2025-03-13 2025-03-11 0.180 214,000 +0 0.02% 38,520
2025-03-12 2025-03-10 0.171 214,000 +0 0.02% 36,594
2025-03-11 2025-03-07 0.162 214,000 +0 0.02% 34,668
2025-03-10 2025-03-06 0.160 214,000 +0 0.02% 34,240
2025-03-07 2025-03-05 0.164 214,000 +0 0.02% 35,096
2025-03-06 2025-03-04 0.166 214,000 +0 0.02% 35,524
2025-03-05 2025-03-03 0.163 214,000 +0 0.02% 34,882
2025-03-04 2025-02-28 0.172 214,000 +0 0.02% 36,808
2025-03-03 2025-02-27 0.180 214,000 +0 0.02% 38,520
2025-02-28 2025-02-26 0.164 214,000 +0 0.02% 35,096
2025-02-27 2025-02-25 0.159 214,000 +0 0.02% 34,026
2025-02-26 2025-02-24 0.160 214,000 +0 0.02% 34,240
2025-02-25 2025-02-21 0.152 214,000 +0 0.02% 32,528
2025-02-24 2025-02-20 0.154 214,000 +0 0.02% 32,956
2025-02-21 2025-02-19 0.155 214,000 +0 0.02% 33,170
2025-02-20 2025-02-18 0.157 214,000 +0 0.02% 33,598
2025-02-19 2025-02-17 0.163 214,000 +0 0.02% 34,882
2025-02-18 2025-02-14 0.135 214,000 +0 0.02% 28,890
2025-02-17 2025-02-13 0.133 214,000 +0 0.02% 28,462
2025-02-14 2025-02-12 0.134 214,000 +0 0.02% 28,676
2025-02-13 2025-02-11 0.134 214,000 +0 0.02% 28,676
2025-02-12 2025-02-10 0.132 214,000 +0 0.02% 28,248
2025-02-11 2025-02-07 0.131 214,000 +0 0.02% 28,034
2025-02-10 2025-02-06 0.131 214,000 +0 0.02% 28,034
2025-02-07 2025-02-05 0.123 214,000 +0 0.02% 26,322
2025-02-06 2025-02-04 0.127 214,000 +0 0.02% 27,178
2025-02-05 2025-02-03 0.129 214,000 +0 0.02% 27,606
2025-02-04 2025-01-28 0.136 214,000 +0 0.02% 29,104
2025-02-03 2025-01-24 0.125 214,000 +0 0.02% 26,750
2025-01-27 2025-01-23 0.121 214,000 +0 0.02% 25,894
2025-01-24 2025-01-22 0.120 214,000 +0 0.02% 25,680
2025-01-23 2025-01-21 0.125 214,000 +0 0.02% 26,750
2025-01-22 2025-01-20 0.116 214,000 +0 0.02% 24,824
2025-01-21 2025-01-17 0.111 214,000 +0 0.02% 23,754
2025-01-20 2025-01-16 0.111 214,000 +0 0.02% 23,754
2025-01-17 2025-01-15 0.110 214,000 +0 0.02% 23,540
2025-01-16 2025-01-14 0.117 214,000 +0 0.02% 25,038
2025-01-15 2025-01-13 0.110 214,000 +0 0.02% 23,540
2025-01-14 2025-01-10 0.113 214,000 +0 0.02% 24,182
2025-01-13 2025-01-09 0.108 214,000 +0 0.02% 23,112
2025-01-10 2025-01-08 0.109 214,000 +0 0.02% 23,326
2025-01-09 2025-01-07 0.119 214,000 +0 0.02% 25,466
2025-01-08 2025-01-06 0.122 214,000 +0 0.02% 26,108
2025-01-07 2025-01-03 0.120 214,000 +0 0.02% 25,680
2025-01-06 2025-01-02 0.124 214,000 +0 0.02% 26,536
2025-01-03 2024-12-31 0.129 214,000 +0 0.02% 27,606
2025-01-02 2024-12-27 0.130 214,000 +0 0.02% 27,820
2024-12-30 2024-12-24 0.132 214,000 +0 0.02% 28,248
2024-12-27 2024-12-20 0.126 214,000 +0 0.02% 26,964
2024-12-23 2024-12-19 0.133 214,000 +0 0.02% 28,462
2024-12-20 2024-12-18 0.131 214,000 +0 0.02% 28,034
2024-12-19 2024-12-17 0.126 214,000 +0 0.02% 26,964
2024-12-18 2024-12-16 0.136 214,000 +0 0.02% 29,104
2024-12-17 2024-12-13 0.132 214,000 +0 0.02% 28,248
2024-12-16 2024-12-12 0.138 214,000 +0 0.02% 29,532
2024-12-13 2024-12-11 0.129 214,000 +0 0.02% 27,606
2024-12-12 2024-12-10 0.126 214,000 +0 0.02% 26,964
2024-12-11 2024-12-09 0.131 214,000 +0 0.02% 28,034
2024-12-10 2024-12-06 0.128 214,000 +0 0.02% 27,392
2024-12-09 2024-12-05 0.126 214,000 +0 0.02% 26,964
2024-12-06 2024-12-04 0.133 214,000 +0 0.02% 28,462
2024-12-05 2024-12-03 0.131 214,000 +0 0.02% 28,034
2024-12-04 2024-12-02 0.142 214,000 +0 0.02% 30,388
2024-12-03 2024-11-29 0.138 214,000 +0 0.02% 29,532
2024-12-02 2024-11-28 0.128 214,000 +0 0.02% 27,392
2024-11-29 2024-11-27 0.111 214,000 +0 0.02% 23,754
2024-11-28 2024-11-26 0.114 214,000 +0 0.02% 24,396
2024-11-27 2024-11-25 0.114 214,000 +0 0.02% 24,396
2024-11-26 2024-11-22 0.114 214,000 +0 0.02% 24,396
2024-11-25 2024-11-21 0.113 214,000 +0 0.02% 24,182
2024-11-22 2024-11-20 0.111 214,000 +0 0.02% 23,754
2024-11-21 2024-11-19 0.115 214,000 +0 0.02% 24,610
2024-11-20 2024-11-18 0.114 214,000 +0 0.02% 24,396
2024-11-19 2024-11-15 0.119 214,000 +0 0.02% 25,466
2024-11-18 2024-11-14 0.116 214,000 +0 0.02% 24,824
2024-11-15 2024-11-13 0.118 214,000 +0 0.02% 25,252
2024-11-14 2024-11-12 0.120 214,000 +0 0.02% 25,680
2024-11-13 2024-11-11 0.125 214,000 +0 0.02% 26,750
2024-11-12 2024-11-08 0.122 214,000 +0 0.02% 26,108
2024-11-11 2024-11-07 0.123 214,000 +0 0.02% 26,322
2024-11-08 2024-11-06 0.121 214,000 -50,000 0.02% 25,894
2024-10-08 2024-10-04 0.180 264,000 -33,000 0.03% 47,520
2023-05-17 2023-05-15 0.228 297,000 +20,000 0.03% 67,716
2023-05-02 2023-04-27 0.340 277,000 -30,000 0.03% 94,180
2023-04-28 2023-04-26 0.360 307,000 -124,000 0.03% 110,520
2015-11-23 2015-11-19 1.260 431,000 -1,700,000 0.04% 543,201
2015-06-10 2015-06-08 1.260 2,131,000 -50,000 0.21% 2,685,759
2013-09-25 2013-09-23 1.260 2,181,000 -20,000 0.21% 2,748,775
2013-07-16 2013-07-12 1.260 2,201,000 -10,000 0.21% 2,773,982
2012-12-04 2012-11-30 1.260 2,211,000 +35,661 0.21% 2,786,585
2012-08-23 2012-08-21 1.260 2,175,339 -98,387 0.21% 2,741,640
2012-08-22 2012-08-20 1.270 2,273,726 -344,355 0.22% 2,888,750
2012-08-20 2012-08-16 1.250 2,618,081 -59,032 0.26% 3,273,030
2012-08-17 2012-08-15 1.301 2,677,113 -245,968 0.26% 3,482,880
2012-08-16 2012-08-14 1.260 2,923,081 +386,662 0.29% 3,684,040
2012-08-14 2012-08-10 1.250 2,536,419 -423,065 0.25% 3,170,940
2012-08-13 2012-08-09 1.281 2,959,484 -342,387 0.29% 3,790,080
2012-08-10 2012-08-08 1.260 3,301,871 +539,161 0.32% 4,161,440
2012-08-09 2012-08-07 1.179 2,762,710 +9,839 0.27% 3,257,280
2012-08-08 2012-08-06 1.301 2,752,871 -156,435 0.27% 3,581,440
2012-08-07 2012-08-03 1.240 2,909,306 +2,892,580 0.29% 3,607,539
2011-11-11 2011-11-09 2.842 16,726 +336 0.00% 47,535
2011-10-18 2011-10-14 3.174 16,390 +6,749 0.00% 52,020
2011-05-17 2011-05-13 6.234 9,641 -115,695 0.00% 60,099
2011-05-13 2011-05-11 5.974 125,336 -134,977 0.01% 748,801
2011-05-03 2011-04-28 6.628 260,313 -38,565 0.03% 1,725,301
2011-04-28 2011-04-26 6.151 298,878 +96,412 0.03% 1,838,302
2011-04-26 2011-04-20 5.922 202,466 -115,694 0.02% 1,199,103
2011-04-21 2011-04-19 5.788 318,160 -57,847 0.03% 1,841,399
2011-04-20 2011-04-18 5.891 376,007 -67,489 0.04% 2,215,197
2011-03-09 2011-03-07 5.995 443,496 -113,766 0.04% 2,658,800
2011-03-08 2011-03-04 6.026 557,262 -146,547 0.06% 3,358,178
2011-03-07 2011-03-03 6.016 703,809 +92,556 0.07% 4,234,001
2011-03-04 2011-03-02 6.368 611,253 +196,681 0.06% 3,892,759
2011-03-03 2011-03-01 6.524 414,572 +19,282 0.04% 2,704,698
2011-02-14 2011-02-10 6.576 395,290 -9,641 0.04% 2,599,401
2011-02-08 2011-02-02 6.638 404,931 -79,058 0.04% 2,687,999
2011-01-24 2011-01-20 7.478 483,989 +9,641 0.05% 3,619,419
2011-01-20 2011-01-18 7.126 474,348 -19,282 0.05% 3,380,041
2011-01-10 2011-01-06 6.358 493,630 +9,641 0.05% 3,138,558
2011-01-07 2011-01-05 7.053 483,989 +9,641 0.05% 3,413,599
2011-01-03 2010-12-29 6.431 474,348 +79,058 0.05% 3,050,401
2010-12-08 2010-12-06 5.788 395,290 +385,649 0.04% 2,287,801
2010-11-18 2010-11-16 6.153 9,641 +85 0.00% 59,326
2010-08-26 2010-08-24 4.280 9,556 -5,733 0.00% 40,902
2010-08-25 2010-08-23 4.207 15,289 +1,911 0.00% 64,320
2010-08-13 2010-08-11 4.814 13,378 +5,734 0.00% 64,401
2010-07-02 2010-06-29 4.678 7,644 +1,911 0.00% 35,758
2010-04-09 2010-04-07 5.505 5,733 -16,245 0.00% 31,558
2010-04-08 2010-04-01 5.620 21,978 +16,245 0.00% 123,511
2010-02-03 2010-02-01 5.819 5,733 -4,778 0.00% 33,358
2010-01-25 2010-01-21 5.965 10,511 -9,556 0.00% 62,699
2010-01-21 2010-01-19 6.583 20,067 -14,333 0.00% 132,092
2010-01-20 2010-01-18 6.802 34,400 +4,778 0.00% 233,999
2010-01-18 2010-01-14 5.986 29,622 +9,555 0.00% 177,318
2010-01-15 2010-01-13 5.766 20,067 -19,111 0.00% 115,711
2010-01-14 2010-01-12 5.892 39,178 +28,667 0.00% 230,830
2010-01-12 2010-01-08 5.431 10,511 -4,778 0.00% 57,089
2010-01-11 2010-01-07 5.390 15,289 +9,556 0.00% 82,400
2009-11-23 2009-11-19 4.908 5,733 -4,778 0.00% 28,138
2009-11-20 2009-11-18 4.699 10,511 +4,778 0.00% 49,389
2009-11-19 2009-11-17 4.667 5,733 +4,777 0.00% 26,758
2009-11-18 2009-11-16 5.023 956 -24,844 0.00% 4,802
2009-11-17 2009-11-13 5.400 25,800 0.00% 139,319

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