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 21.620 291,604 +0 0.01% 6,304,478
2025-10-13 2025-10-09 21.500 291,604 +0 0.01% 6,269,486
2025-10-10 2025-10-08 21.380 291,604 +0 0.01% 6,234,494
2025-10-09 2025-10-06 21.340 291,604 +0 0.01% 6,222,829
2025-10-08 2025-10-03 21.860 291,604 +0 0.01% 6,374,463
2025-10-06 2025-10-02 21.860 291,604 +0 0.01% 6,374,463
2025-10-03 2025-09-30 22.140 291,604 -2,450 0.01% 6,456,113
2025-09-18 2025-09-16 22.300 294,054 +16,600 0.01% 6,557,404
2025-09-03 2025-09-01 21.538 277,454 +4,607 0.00% 5,975,693
2025-06-10 2025-06-06 18.873 272,847 -44,253 0.00% 5,149,540
2025-05-30 2025-05-28 17.368 317,100 -2,164 0.01% 5,507,512
2025-05-29 2025-05-27 17.267 319,264 +10,818 0.01% 5,512,631
2025-05-28 2025-05-26 17.287 308,446 +1,967 0.01% 5,332,113
2025-05-27 2025-05-23 17.348 306,479 +31,075 0.01% 5,316,809
2025-05-26 2025-05-22 17.084 275,404 +393 0.00% 4,704,905
2025-04-01 2025-03-28 18.412 275,011 +12,252 0.00% 5,063,594
2024-12-12 2024-12-10 16.752 262,759 +9,395 0.00% 4,401,747
2024-09-04 2024-09-02 15.649 253,364 +5,925 0.00% 3,964,954
2024-08-19 2024-08-15 14.908 247,439 +9,176 0.00% 3,688,867
2024-04-02 2024-03-27 18.737 238,263 +10,435 0.00% 4,464,229
2023-12-08 2023-12-06 17.711 227,828 +3,510 0.00% 4,035,024
2023-09-13 2023-09-11 18.577 224,318 +2,632 0.00% 4,167,156
2023-09-06 2023-09-04 19.879 221,686 +4,355 0.00% 4,406,950
2023-06-07 2023-06-05 22.739 217,331 -172 0.00% 4,941,904
2023-04-03 2023-03-30 24.361 217,503 +7,321 0.00% 5,298,654
2022-10-12 2022-10-10 20.740 210,182 +2,494 0.00% 4,359,213
2022-09-27 2022-09-23 21.390 207,688 +4,988 0.00% 4,442,408
2022-09-07 2022-09-05 22.333 202,700 +3,536 0.00% 4,526,874
2022-08-19 2022-08-17 23.410 199,164 -1,633 0.00% 4,662,497
2022-08-04 2022-08-02 22.651 200,797 +1,633 0.00% 4,548,297
2022-07-25 2022-07-21 22.553 199,164 +1,634 0.00% 4,491,799
2022-07-22 2022-07-20 22.749 197,530 +11,924 0.00% 4,493,644
2022-07-21 2022-07-19 22.749 185,606 +6,044 0.00% 4,222,382
2022-03-30 2022-03-28 26.284 179,562 +5,579 0.00% 4,719,590
2022-01-13 2022-01-11 25.968 173,983 -2,374 0.00% 4,517,989
2021-11-30 2021-11-26 24.995 176,357 +791 0.00% 4,408,040
2021-11-11 2021-11-09 26.094 175,566 +791 0.00% 4,581,282
2021-09-17 2021-09-15 25.652 174,775 +792 0.00% 4,483,342
2021-09-08 2021-09-06 26.560 173,983 +2,637 0.00% 4,621,017
2021-07-30 2021-07-28 28.100 171,346 -23,381 0.00% 4,814,802
2021-07-29 2021-07-27 28.485 194,727 -10,132 0.00% 5,546,762
2021-03-30 2021-03-26 31.201 204,859 +5,196 0.00% 6,391,772
2021-03-08 2021-03-04 32.122 199,663 -152 0.00% 6,413,650
2021-03-01 2021-02-25 32.188 199,815 +304 0.00% 6,431,685
2021-01-21 2021-01-19 31.003 199,511 -17,318 0.00% 6,185,511
2020-11-12 2020-11-10 30.543 216,829 -152 0.00% 6,622,519
2020-11-09 2020-11-05 28.436 216,981 -7,596 0.00% 6,170,116
2020-10-20 2020-10-16 27.449 224,577 +7,596 0.01% 6,164,377
2020-10-08 2020-10-06 27.844 216,981 -152 0.00% 6,041,572
2020-09-09 2020-09-07 27.850 217,133 +3,124 0.00% 6,047,056
2020-08-06 2020-08-04 24.337 214,009 +150 0.00% 5,208,258
2020-05-26 2020-05-22 24.283 213,859 +149 0.00% 5,193,181
2020-04-01 2020-03-30 28.624 213,710 +5,784 0.00% 6,117,286
2020-03-20 2020-03-18 26.963 207,926 +146 0.00% 5,606,324
2019-09-04 2019-09-02 35.616 207,780 +2,345 0.00% 7,400,268
2019-05-08 2019-05-06 44.502 205,435 -144 0.00% 9,142,371
2019-04-02 2019-03-29 47.651 205,579 +3,401 0.00% 9,796,134
2019-03-15 2019-03-13 45.534 202,178 +3,541 0.00% 9,205,890
2019-03-07 2019-03-05 45.745 198,637 -3,258 0.00% 9,086,724
2019-01-28 2019-01-24 41.016 201,895 -3,541 0.00% 8,280,830
2019-01-14 2019-01-10 37.980 205,436 +3,541 0.00% 7,802,450
2018-10-19 2018-10-16 37.345 201,895 +7,083 0.00% 7,539,689
2018-09-05 2018-09-03 43.661 194,812 +1,725 0.00% 8,505,700
2018-08-31 2018-08-29 43.946 193,087 -1,404 0.00% 8,485,395
2018-08-14 2018-08-10 43.804 194,491 +1,404 0.00% 8,519,390
2018-04-03 2018-03-28 39.856 193,087 +3,651 0.00% 7,695,733
2018-02-14 2018-02-12 37.533 189,436 -241 0.00% 7,110,132
2017-11-13 2017-11-09 39.348 189,677 -6,888 0.00% 7,463,432
2017-11-09 2017-11-07 39.058 196,565 -1,377 0.00% 7,677,381
2017-09-06 2017-09-04 39.572 197,942 +1,846 0.00% 7,832,973
2017-07-11 2017-07-07 39.279 196,096 -20,469 0.00% 7,702,442
2017-06-08 2017-06-06 40.451 216,565 -6,823 0.01% 8,760,366
2017-06-07 2017-06-05 38.839 223,388 -6,823 0.01% 8,676,221
2017-06-05 2017-06-01 38.253 230,211 -273 0.01% 8,806,259
2017-05-25 2017-05-23 37.813 230,484 -682 0.01% 8,715,361
2017-05-24 2017-05-22 37.813 231,166 -1,364 0.01% 8,741,150
2017-05-22 2017-05-18 37.520 232,530 +13,646 0.01% 8,724,566
2017-04-28 2017-04-26 38.326 218,884 -239 0.01% 8,389,008
2017-04-07 2017-04-05 36.055 219,123 -2,047 0.01% 7,900,380
2017-04-06 2017-04-03 37.285 221,170 -239 0.01% 8,246,283
2017-04-05 2017-03-31 37.210 221,409 +4,260 0.01% 8,238,651
2017-03-28 2017-03-24 36.762 217,149 -3,346 0.01% 7,982,785
2017-03-22 2017-03-20 36.612 220,495 +3,346 0.01% 8,072,839
2016-09-07 2016-09-05 33.743 217,149 +2,210 0.01% 7,327,221
2016-04-06 2016-04-01 31.997 214,939 +5,008 0.01% 6,877,471
2015-11-05 2015-11-03 35.553 209,931 -6,469 0.01% 7,463,587
2015-09-09 2015-09-07 34.278 216,400 +2,197 0.01% 7,417,671
2015-08-27 2015-08-25 34.121 214,203 -1,921 0.01% 7,308,913
2015-08-26 2015-08-24 33.653 216,124 +3,202 0.01% 7,273,209
2015-08-17 2015-08-13 35.605 212,922 +640 0.01% 7,581,081
2015-07-23 2015-07-21 38.494 212,282 +9,605 0.01% 8,171,577
2015-07-13 2015-07-09 37.479 202,677 +51,229 0.01% 7,596,114
2015-07-10 2015-07-08 36.464 151,448 -640 0.00% 5,522,379
2015-05-29 2015-05-27 42.086 152,088 +640 0.00% 6,400,730
2015-05-12 2015-05-08 42.242 151,448 -1,793 0.00% 6,397,445
2015-04-30 2015-04-28 41.305 153,241 +641 0.00% 6,329,602
2015-04-08 2015-04-01 39.822 152,600 +2,696 0.00% 6,076,884
2014-12-30 2014-12-24 36.722 149,904 +629 0.00% 5,504,829
2014-10-24 2014-10-22 40.538 149,275 +3,145 0.00% 6,051,262
2014-09-05 2014-09-03 42.684 146,130 -6,994 0.00% 6,237,382
2014-09-03 2014-09-01 41.842 153,124 +1,281 0.00% 6,406,939
2014-09-02 2014-08-29 41.681 151,843 +931 0.00% 6,328,998
2014-08-26 2014-08-22 42.723 150,912 +624 0.00% 6,447,448
2014-06-05 2014-06-03 39.677 150,288 -1,247 0.00% 5,963,021
2014-05-14 2014-05-12 37.593 151,535 -6,238 0.00% 5,696,691
2014-04-29 2014-04-25 37.192 157,773 -62,379 0.00% 5,867,965
2014-04-22 2014-04-16 37.433 220,152 +417 0.01% 8,240,932
2014-04-17 2014-04-15 37.673 219,735 -4,492 0.01% 8,278,162
2014-04-15 2014-04-11 36.792 224,227 -4,491 0.01% 8,249,686
2014-04-14 2014-04-10 35.990 228,718 -1,747 0.01% 8,231,586
2014-04-02 2014-03-31 36.073 230,465 +1,053 0.01% 8,313,606
2014-03-19 2014-03-17 33.053 229,412 -429 0.01% 7,582,865
2014-03-17 2014-03-13 34.114 229,841 -3,676 0.01% 7,840,901
2014-03-07 2014-03-05 34.849 233,517 -3,676 0.01% 8,137,829
2014-02-17 2014-02-13 32.972 237,193 -1,838 0.01% 7,820,696
2014-02-06 2014-02-04 31.601 239,031 +1,838 0.01% 7,553,561
2014-01-21 2014-01-17 34.033 237,193 -9,802 0.01% 8,072,352
2014-01-15 2014-01-13 33.298 246,995 -1,838 0.01% 8,224,519
2013-12-27 2013-12-20 31.731 248,833 +1,838 0.01% 7,895,805
2013-12-06 2013-12-04 33.135 246,995 +5,514 0.01% 8,184,203
2013-12-05 2013-12-03 33.543 241,481 +1,838 0.01% 8,100,036
2013-12-04 2013-12-02 33.788 239,643 -75,968 0.01% 8,097,058
2013-11-29 2013-11-27 33.543 315,611 +612 0.01% 10,586,591
2013-11-28 2013-11-26 33.625 314,999 +28,550 0.01% 10,591,771
2013-11-27 2013-11-25 33.951 286,449 +51,094 0.01% 9,725,296
2013-10-31 2013-10-29 34.441 235,355 -13,294 0.01% 8,105,840
2013-09-27 2013-09-25 36.400 248,649 +6,126 0.01% 9,050,733
2013-09-25 2013-09-23 37.053 242,523 -613 0.01% 8,986,094
2013-09-24 2013-09-19 37.787 243,136 -1,837 0.01% 9,187,396
2013-09-05 2013-09-03 35.995 244,973 -3,064 0.01% 8,817,701
2013-09-04 2013-09-02 35.830 248,037 +2,271 0.01% 8,887,128
2013-08-26 2013-08-22 35.171 245,766 +3,642 0.01% 8,643,814
2013-08-23 2013-08-21 35.336 242,124 +3,035 0.01% 8,555,607
2013-08-22 2013-08-20 36.324 239,089 +1,821 0.01% 8,684,682
2013-07-26 2013-07-24 39.701 237,268 -607 0.01% 9,419,805
2013-07-04 2013-07-02 38.548 237,875 -1,821 0.01% 9,169,600
2013-06-28 2013-06-26 36.324 239,696 +607 0.01% 8,706,730
2013-06-27 2013-06-25 35.912 239,089 +20,032 0.01% 8,586,216
2013-06-25 2013-06-21 36.406 219,057 +23,068 0.01% 7,975,081
2013-06-20 2013-06-18 39.125 195,989 +19,425 0.01% 7,667,981
2013-06-18 2013-06-14 37.312 176,564 -12,141 0.00% 6,588,038
2013-06-14 2013-06-11 37.230 188,705 +12,141 0.01% 7,025,505
2013-04-29 2013-04-25 46.126 176,564 -24,282 0.00% 8,144,153
2013-04-22 2013-04-18 42.996 200,846 +1,214 0.01% 8,635,538
2013-04-02 2013-03-27 45.685 199,632 +2,754 0.01% 9,120,217
2013-03-27 2013-03-25 45.602 196,878 -599 0.01% 8,977,957
2013-03-13 2013-03-11 46.938 197,477 +1,198 0.01% 9,269,163
2013-03-12 2013-03-08 47.523 196,279 -24,426 0.01% 9,327,683
2013-03-06 2013-03-04 47.606 220,705 +12,452 0.01% 10,506,903
2013-03-04 2013-02-28 48.441 208,253 +599 0.01% 10,088,043
2013-02-25 2013-02-21 47.272 207,654 +23,947 0.01% 9,816,223
2013-01-31 2013-01-29 46.771 183,707 -360 0.01% 8,592,141
2013-01-29 2013-01-25 47.356 184,067 +1,198 0.01% 8,716,591
2013-01-25 2013-01-23 45.602 182,869 -599 0.01% 8,339,124
2013-01-18 2013-01-16 47.105 183,468 -3,353 0.01% 8,642,256
2013-01-17 2013-01-15 46.186 186,821 +1,198 0.01% 8,628,564
2013-01-15 2013-01-11 45.017 185,623 +1,197 0.01% 8,356,189
2013-01-10 2013-01-08 44.182 184,426 +3,592 0.01% 8,148,272
2012-12-28 2012-12-24 43.013 180,834 -359 0.01% 7,778,126
2012-12-06 2012-12-04 41.259 181,193 -599 0.01% 7,475,772
2012-12-05 2012-12-03 42.511 181,792 -8,980 0.01% 7,728,233
2012-12-04 2012-11-30 42.678 190,772 -5,986 0.01% 8,141,852
2012-12-03 2012-11-29 43.347 196,758 +5,986 0.01% 8,528,790
2012-11-21 2012-11-19 41.259 190,772 -2,394 0.01% 7,870,988
2012-11-06 2012-11-02 40.590 193,166 +11,973 0.01% 7,840,696
2012-10-29 2012-10-25 40.674 181,193 -5,987 0.01% 7,369,840
2012-10-19 2012-10-17 38.670 187,180 +599 0.01% 7,238,159
2012-10-10 2012-10-08 38.419 186,581 +11,973 0.01% 7,168,246
2012-10-08 2012-10-04 38.837 174,608 +6,705 0.00% 6,781,172
2012-09-18 2012-09-14 39.087 167,903 -4,190 0.00% 6,562,843
2012-09-17 2012-09-13 38.502 172,093 +5,747 0.00% 6,626,006
2012-09-05 2012-09-03 37.375 166,346 +1,671 0.00% 6,217,111
2012-08-31 2012-08-29 37.375 164,675 +5,926 0.00% 6,154,658
2012-08-22 2012-08-20 38.809 158,749 +5,927 0.00% 6,160,860
2012-08-17 2012-08-15 38.387 152,822 -24,891 0.00% 5,866,375
2012-08-16 2012-08-14 38.556 177,713 +24,061 0.01% 6,851,851
2012-08-13 2012-08-09 39.315 153,652 +119 0.00% 6,040,830
2012-08-08 2012-08-06 40.074 153,533 -1,660 0.00% 6,152,730
2012-08-02 2012-07-31 39.062 155,193 +5,927 0.00% 6,062,135
2012-07-26 2012-07-24 38.640 149,266 +1,659 0.00% 5,767,650
2012-07-19 2012-07-17 39.906 147,607 -5,926 0.00% 5,890,343
2012-07-17 2012-07-13 39.652 153,533 +5,926 0.00% 6,087,964
2012-07-05 2012-07-03 40.749 147,607 -11,853 0.00% 6,014,875
2012-07-04 2012-06-29 39.146 159,460 -18,372 0.00% 6,242,266
2012-06-29 2012-06-27 38.556 177,832 -43,856 0.01% 6,856,439
2012-06-28 2012-06-26 37.206 221,688 +5,926 0.01% 8,248,088
2012-06-27 2012-06-25 37.712 215,762 -2,963 0.01% 8,136,825
2012-06-21 2012-06-19 38.050 218,725 -1,778 0.01% 8,322,379
2012-06-15 2012-06-13 37.712 220,503 -2,074 0.01% 8,315,618
2012-06-14 2012-06-12 37.459 222,577 -4,149 0.01% 8,337,499
2012-06-13 2012-06-11 36.615 226,726 -14,816 0.01% 8,301,634
2012-06-05 2012-06-01 35.097 241,542 +5,927 0.01% 8,477,319
2012-05-28 2012-05-24 35.097 235,615 +5,926 0.01% 8,269,301
2012-05-25 2012-05-23 35.350 229,689 -1,185 0.01% 8,119,452
2012-05-22 2012-05-18 36.868 230,874 -5,927 0.01% 8,511,948
2012-05-18 2012-05-16 37.121 236,801 +593 0.01% 8,790,402
2012-05-17 2012-05-15 37.628 236,208 +4,149 0.01% 8,887,958
2012-05-14 2012-05-10 36.447 232,059 -1,245 0.01% 8,457,747
2012-05-11 2012-05-09 36.278 233,304 +2,963 0.01% 8,463,756
2012-05-10 2012-05-08 35.772 230,341 -1,185 0.01% 8,239,666
2012-05-09 2012-05-07 35.012 231,526 +2,963 0.01% 8,106,257
2012-05-02 2012-04-27 35.856 228,563 +1,186 0.01% 8,195,347
2012-04-26 2012-04-24 35.350 227,377 +5,926 0.01% 8,037,724
2012-04-24 2012-04-20 35.097 221,451 -4,149 0.01% 7,772,191
2012-04-23 2012-04-19 34.337 225,600 -7,704 0.01% 7,746,509
2012-04-18 2012-04-16 33.106 233,304 -1,185 0.01% 7,723,670
2012-04-13 2012-04-11 32.734 234,489 -12,920 0.01% 7,675,854
2012-04-03 2012-03-30 32.872 247,409 +830 0.01% 8,132,887
2012-04-02 2012-03-29 33.043 246,579 +2,299 0.01% 8,147,601
2012-03-28 2012-03-26 32.429 244,280 +1,030 0.01% 7,921,853
2012-03-26 2012-03-22 32.974 243,250 -11,390 0.01% 8,021,030
2012-03-22 2012-03-20 32.600 254,640 -7,633 0.01% 8,301,193
2012-03-16 2012-03-14 32.974 262,273 +12,917 0.01% 8,648,302
2012-03-08 2012-03-06 31.510 249,356 +587 0.01% 7,857,122
2012-03-05 2012-03-01 32.566 248,769 -8,219 0.01% 8,101,325
2012-03-01 2012-02-28 32.463 256,988 +5,284 0.01% 8,342,720
2012-02-29 2012-02-27 32.566 251,704 +8,807 0.01% 8,196,906
2012-02-24 2012-02-22 32.872 242,897 +2,935 0.01% 7,984,567
2012-02-23 2012-02-21 33.111 239,962 -20,549 0.01% 7,945,307
2012-02-22 2012-02-20 33.281 260,511 -11,743 0.01% 8,670,069
2012-02-21 2012-02-17 33.758 272,254 -5,871 0.01% 9,190,727
2012-02-08 2012-02-06 31.782 278,125 -587 0.01% 8,839,417
2012-02-03 2012-02-01 32.429 278,712 +2,936 0.01% 9,038,462
2012-02-02 2012-01-31 33.281 275,776 +5,753 0.01% 9,178,104
2012-01-31 2012-01-27 32.055 270,023 +4,697 0.01% 8,655,503
2012-01-27 2012-01-20 29.500 265,326 -3,992 0.01% 7,827,077
2012-01-26 2012-01-19 29.227 269,318 +9,981 0.01% 7,871,447
2012-01-20 2012-01-18 29.398 259,337 0.01% 7,623,900

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