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 14.940 0 +0
2025-10-13 2025-10-09 15.570 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 13.890 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 13.960 0 +0
2025-10-03 2025-09-30 14.000 0 +0
2025-10-02 2025-09-29 13.570 0 +0
2025-09-30 2025-09-26 13.360 0 +0
2025-09-29 2025-09-25 12.830 0 +0
2025-09-26 2025-09-24 12.190 0 +0
2025-09-25 2025-09-23 11.730 0 +0
2025-09-24 2025-09-22 12.220 0 +0
2025-09-23 2025-09-19 12.130 0 +0
2025-09-22 2025-09-18 12.070 0 -2,000
2025-09-18 2025-09-16 10.800 2,000 +2,000 0.00% 21,600
2025-09-03 2025-09-01 8.720 0 -10,000
2025-08-01 2025-07-30 7.330 10,000 +10,000 0.00% 73,300
2025-07-25 2025-07-23 7.310 0 -10,000
2025-06-30 2025-06-26 7.694 10,000 +201 0.00% 76,944
2024-08-02 2024-07-31 4.113 9,799 +9,799 0.00% 40,299
2022-06-28 2022-06-24 14.964 0 -3,694
2022-06-24 2022-06-22 15.048 3,694 +79 0.00% 55,586
2022-03-11 2022-03-09 12.724 3,615 +3,615 0.00% 45,997
2021-11-09 2021-11-05 20.757 0 -1,808
2021-10-06 2021-10-04 17.283 1,808 -1,807 0.00% 31,247
2021-09-17 2021-09-15 19.783 3,615 -8,857 0.00% 71,516
2021-09-07 2021-09-03 18.721 12,472 +8,857 0.00% 233,487
2021-08-09 2021-08-05 16.397 3,615 -235 0.00% 59,277
2021-08-06 2021-08-04 17.216 3,850 +235 0.00% 66,282
2021-07-06 2021-07-02 12.857 3,615 -27,114 0.00% 46,477
2021-06-30 2021-06-28 14.657 30,729 +712 0.00% 450,403
2021-06-18 2021-06-16 14.340 30,017 +26,486 0.00% 430,447
2021-01-12 2021-01-08 20.819 3,531 -4,415 0.00% 73,513
2021-01-08 2021-01-06 19.754 7,946 +3,532 0.00% 156,969
2021-01-06 2021-01-04 19.415 4,414 +4,414 0.00% 85,696
2021-01-04 2020-12-29 17.059 0 -4,414
2020-12-30 2020-12-28 17.512 4,414 +1,942 0.00% 77,297
2020-12-29 2020-12-24 16.991 2,472 +706 0.00% 42,001
2020-12-21 2020-12-17 14.929 1,766 +1,766 0.00% 26,365
2020-10-27 2020-10-22 10.308 0 -2,649
2020-10-22 2020-10-20 10.342 2,649 +2,649 0.00% 27,395
2020-10-21 2020-10-19 10.999 0 -2,649
2020-10-20 2020-10-16 10.613 2,649 +2,649 0.00% 28,115
2020-09-21 2020-09-17 8.110 0 -5,827
2020-09-17 2020-09-15 7.929 5,827 -4,767 0.00% 46,202
2020-09-09 2020-09-07 7.068 10,594 +8,828 0.00% 74,879
2020-09-08 2020-09-04 7.125 1,766 +1,766 0.00% 12,582
2020-08-05 2020-08-03 9.277 0 -1,766
2020-08-04 2020-07-31 8.835 1,766 +1,766 0.00% 15,603
2020-08-03 2020-07-30 8.291 0 -8,828
2020-07-29 2020-07-27 7.204 8,828 +8,828 0.00% 63,597
2020-07-22 2020-07-20 7.929 0 -4,414
2020-07-13 2020-07-09 8.450 4,414 -4,414 0.00% 37,298
2020-07-07 2020-07-03 7.702 8,828 +8,828 0.00% 67,997
2020-01-03 2019-12-31 10.498 0 -8,621
2019-12-30 2019-12-24 9.906 8,621 +8,621 0.00% 85,400
2019-12-11 2019-12-09 10.010 0 -8,621
2019-12-09 2019-12-05 9.802 8,621 +8,621 0.00% 84,500
2019-06-10 2019-06-05 9.810 0 -6,671
2019-04-09 2019-04-04 12.065 6,671 +6,671 0.00% 80,485
2019-03-13 2019-03-11 13.009 0 -4,788
2019-03-12 2019-03-08 11.743 4,788 +4,788 0.00% 56,225
2019-03-07 2019-03-05 13.209 0 -3,990
2019-03-01 2019-02-27 11.292 3,990 +3,990 0.00% 45,054
2019-01-18 2019-01-16 8.472 0 -7,979
2019-01-16 2019-01-14 8.234 7,979 +7,979 0.00% 65,697
2018-12-04 2018-11-30 9.700 0 -6,383
2018-12-03 2018-11-29 9.261 6,383 +6,383 0.00% 59,116
2018-11-05 2018-11-01 7.770 0 -3,990
2018-11-02 2018-10-31 7.319 3,990 +3,990 0.00% 29,202
2018-09-24 2018-09-20 10.051 0 -6,383
2018-09-10 2018-09-06 10.051 6,383 +6,383 0.00% 64,155
2018-03-14 2018-03-12 17.568 0 -4,055
2018-01-02 2017-12-28 16.824 4,055 -1,014 0.00% 68,222
2017-12-22 2017-12-20 15.209 5,069 -2,339 0.00% 77,092
2017-08-28 2017-08-24 11.118 7,408 -7,799 0.00% 82,361
2017-08-24 2017-08-21 11.143 15,207 +3,510 0.00% 169,459
2017-07-03 2017-06-29 19.495 11,697 +2,879 0.00% 228,036
2017-05-18 2017-05-16 20.244 8,818 -3,527 0.00% 178,509
2017-05-17 2017-05-15 20.040 12,345 +3,527 0.00% 247,389
2017-03-22 2017-03-20 22.761 8,818 -5,878 0.00% 200,710
2017-02-21 2017-02-17 21.843 14,696 -588 0.00% 321,002
2017-02-17 2017-02-15 22.047 15,284 -20,809 0.01% 336,966
2017-02-15 2017-02-13 22.693 36,093 +6,701 0.01% 819,072
2017-02-14 2017-02-10 22.455 29,392 +14,108 0.01% 660,004
2017-02-03 2017-02-01 22.149 15,284 +2,352 0.01% 338,526
2017-01-24 2017-01-20 22.217 12,932 -1,411 0.00% 287,311
2017-01-18 2017-01-16 21.469 14,343 +1,411 0.00% 307,924
2017-01-06 2017-01-04 22.251 12,932 -17,635 0.00% 287,751
2017-01-03 2016-12-29 22.115 30,567 +17,635 0.01% 675,989
2016-09-13 2016-09-09 22.013 12,932 -5,879 0.00% 284,671
2016-09-09 2016-09-07 20.720 18,811 +588 0.01% 389,765
2016-07-21 2016-07-19 18.202 18,223 +1,764 0.01% 331,701
2016-06-30 2016-06-28 19.757 16,459 +841 0.01% 325,173
2016-06-21 2016-06-17 19.613 15,618 +3,904 0.01% 306,318
2016-06-08 2016-06-06 22.051 11,714 -16,733 0.00% 258,309
2016-06-07 2016-06-03 21.872 28,447 +16,733 0.01% 622,194
2016-05-24 2016-05-20 20.832 11,714 +5,578 0.00% 244,029
2016-05-04 2016-04-29 22.984 6,136 -334 0.00% 141,027
2016-04-21 2016-04-19 20.904 6,470 +334 0.00% 135,248
2016-04-06 2016-04-01 20.366 6,136 -5,578 0.00% 124,966
2016-04-01 2016-03-30 20.259 11,714 -5,577 0.00% 237,308
2016-03-17 2016-03-15 16.960 17,291 -4,463 0.01% 293,252
2016-03-15 2016-03-11 16.906 21,754 +1,116 0.01% 367,773
2016-03-10 2016-03-08 16.852 20,638 +8,924 0.01% 347,796
2016-03-04 2016-03-02 16.189 11,714 -2,231 0.00% 189,637
2016-02-02 2016-01-29 18.035 13,945 +5,578 0.00% 251,505
2016-01-26 2016-01-22 19.577 8,367 -6,693 0.00% 163,803
2015-12-29 2015-12-24 25.565 15,060 -9,483 0.01% 385,012
2015-12-28 2015-12-22 26.641 24,543 +5,578 0.01% 653,847
2015-12-23 2015-12-21 26.928 18,965 +2,789 0.01% 510,684
2015-12-01 2015-11-27 23.199 16,176 -1,673 0.01% 375,262
2015-11-04 2015-11-02 23.593 17,849 +1,673 0.01% 421,114
2015-11-03 2015-10-30 26.211 16,176 +2,231 0.01% 423,983
2015-10-30 2015-10-28 28.864 13,945 -3,346 0.00% 402,507
2015-10-29 2015-10-27 29.617 17,291 +3,346 0.01% 512,106
2015-10-28 2015-10-26 28.864 13,945 -11,156 0.00% 402,507
2015-10-27 2015-10-23 27.968 25,101 +5,578 0.01% 702,013
2015-10-20 2015-10-16 28.254 19,523 +2,789 0.01% 551,610
2015-10-16 2015-10-14 27.752 16,734 +5,578 0.01% 464,409
2015-09-21 2015-09-17 24.274 11,156 +2,789 0.00% 270,805
2015-07-15 2015-07-13 29.151 8,367 +4,016 0.00% 243,904
2015-07-14 2015-07-10 28.541 4,351 +3,793 0.00% 124,183
2015-06-11 2015-06-09 32.943 558 +16 0.00% 18,382
2015-05-28 2015-05-26 35.787 542 -108 0.00% 19,396
2015-05-20 2015-05-18 33.202 650 -108 0.00% 21,581
2015-05-19 2015-05-15 32.832 758 +108 0.00% 24,887
2015-04-21 2015-04-17 31.392 650 -1,300 0.00% 20,405
2015-04-15 2015-04-13 33.238 1,950 +109 0.00% 64,815
2015-01-12 2015-01-08 25.077 1,841 -5,416 0.00% 46,166
2014-12-11 2014-12-09 20.275 7,257 -2,707 0.00% 147,139
2014-11-25 2014-11-21 23.341 9,964 +8,123 0.00% 232,567
2014-11-04 2014-10-31 25.815 1,841 -14,947 0.00% 47,526
2014-10-07 2014-10-03 25.483 16,788 -1,083 0.01% 427,805
2014-09-17 2014-09-15 23.452 17,871 +3,033 0.01% 419,103
2014-09-10 2014-09-05 24.227 14,838 -10,181 0.01% 359,482
2014-09-05 2014-09-03 24.744 25,019 +9,748 0.01% 619,074
2014-08-28 2014-08-26 22.491 15,271 -8,665 0.01% 343,465
2014-08-27 2014-08-25 22.344 23,936 +10,722 0.01% 534,817
2014-07-16 2014-07-14 16.638 13,214 -2,707 0.00% 219,850
2014-06-03 2014-05-29 15.881 15,921 -5,416 0.01% 252,835
2014-05-30 2014-05-28 16.121 21,337 +5,416 0.01% 343,966
2014-05-22 2014-05-20 15.530 15,921 +190 0.01% 247,258
2014-04-01 2014-03-28 15.138 15,731 +2,675 0.01% 238,133
2014-03-19 2014-03-17 15.941 13,056 -4,281 0.00% 208,132
2014-03-14 2014-03-12 17.362 17,337 -5,351 0.01% 301,001
2014-03-12 2014-03-10 17.493 22,688 +5,351 0.01% 396,872
2014-03-11 2014-03-07 18.221 17,337 -11,772 0.01% 315,906
2014-03-10 2014-03-06 18.203 29,109 +26,220 0.01% 529,865
2014-01-28 2014-01-24 16.558 2,889 -2,141 0.00% 47,837
2014-01-23 2014-01-21 15.885 5,030 -4,280 0.00% 79,904
2014-01-15 2014-01-13 17.324 9,310 -2,141 0.00% 161,290
2014-01-13 2014-01-09 17.642 11,451 -3,852 0.00% 202,020
2014-01-10 2014-01-08 17.437 15,303 +1,712 0.01% 266,832
2014-01-09 2014-01-07 17.268 13,591 -321 0.01% 234,694
2014-01-08 2014-01-06 16.614 13,912 +2,140 0.01% 231,137
2014-01-06 2014-01-02 16.895 11,772 -14,982 0.00% 198,883
2014-01-03 2013-12-31 16.521 26,754 +21,724 0.01% 441,998
2013-12-18 2013-12-16 14.353 5,030 -10,701 0.00% 72,195
2013-12-17 2013-12-13 14.633 15,731 +10,701 0.01% 230,196
2013-12-03 2013-11-29 14.166 5,030 -2,675 0.00% 71,255
2013-12-02 2013-11-28 14.390 7,705 -8,026 0.00% 110,877
2013-11-28 2013-11-26 13.250 15,731 -4,281 0.01% 208,440
2013-11-27 2013-11-25 13.493 20,012 +10,702 0.01% 270,027
2013-11-25 2013-11-21 13.493 9,310 -1,071 0.00% 125,622
2013-11-07 2013-11-05 15.213 10,381 +5,351 0.00% 157,922
2013-11-06 2013-11-04 15.269 5,030 -5,351 0.00% 76,801
2013-11-05 2013-11-01 13.848 10,381 +5,351 0.00% 143,759
2013-10-21 2013-10-17 13.811 5,030 +2,034 0.00% 69,469
2013-10-17 2013-10-15 13.101 2,996 -8,027 0.00% 39,250
2013-10-16 2013-10-11 12.933 11,023 +8,027 0.00% 142,556
2013-10-15 2013-10-10 11.307 2,996 -10,488 0.00% 33,875
2013-10-11 2013-10-09 11.213 13,484 +7,277 0.01% 151,199
2013-09-12 2013-09-10 9.195 6,207 -5,351 0.00% 57,072
2013-09-10 2013-09-06 9.438 11,558 +535 0.00% 109,082
2013-09-09 2013-09-05 9.625 11,023 -16,587 0.00% 106,093
2013-09-06 2013-09-04 9.830 27,610 +535 0.01% 271,413
2013-09-05 2013-09-03 9.288 27,075 -8,562 0.01% 251,480
2013-09-04 2013-09-02 9.513 35,637 +8,562 0.01% 338,999
2013-08-29 2013-08-27 8.821 27,075 +15,517 0.01% 238,830
2013-08-28 2013-08-26 9.307 11,558 +5,351 0.00% 107,570
2013-06-27 2013-06-25 9.412 6,207 +81 0.00% 58,417
2013-06-26 2013-06-24 9.146 6,126 -22,179 0.00% 56,031
2013-06-25 2013-06-21 9.696 28,305 -15,842 0.01% 274,433
2013-06-18 2013-06-14 10.529 44,147 -10,562 0.02% 464,813
2013-06-07 2013-06-05 11.438 54,709 -4,224 0.02% 625,746
2013-06-04 2013-05-31 11.078 58,933 +1,373 0.02% 652,856
2013-06-03 2013-05-30 11.002 57,560 +3,168 0.02% 633,286
2013-05-30 2013-05-28 11.627 54,392 -5,281 0.02% 632,421
2013-05-29 2013-05-27 12.176 59,673 +5,281 0.02% 726,594
2013-05-28 2013-05-24 11.059 54,392 +15,842 0.02% 601,521
2013-05-20 2013-05-15 10.017 38,550 +1,057 0.01% 386,174
2013-05-15 2013-05-13 9.222 37,493 +34,536 0.01% 345,766
2013-02-25 2013-02-21 8.332 2,957 -6,126 0.00% 24,638
2013-02-22 2013-02-20 8.010 9,083 +6,126 0.00% 72,757
2012-06-22 2012-06-20 5.917 2,957 +61 0.00% 17,496
2012-03-29 2012-03-27 8.353 2,896 -414 0.00% 24,190
2012-03-26 2012-03-22 8.256 3,310 +414 0.00% 27,328
2012-03-08 2012-03-06 8.972 2,896 -2,586 0.00% 25,982
2012-02-24 2012-02-22 9.822 5,482 -517 0.00% 53,847
2012-02-16 2012-02-14 9.687 5,999 +3,103 0.00% 58,113
2012-01-30 2012-01-26 9.281 2,896 -7,758 0.00% 26,878
2012-01-13 2012-01-11 8.314 10,654 -2,586 0.00% 88,580
2012-01-12 2012-01-10 8.295 13,240 +10,344 0.01% 109,825
2011-12-16 2011-12-14 7.928 2,896 -1,552 0.00% 22,958
2011-12-13 2011-12-09 8.353 4,448 +1,552 0.00% 37,154
2011-11-16 2011-11-14 9.745 2,896 -2,586 0.00% 28,222
2011-11-14 2011-11-10 9.358 5,482 +2,586 0.00% 51,303
2011-08-19 2011-08-17 9.513 2,896 -4,138 0.00% 27,550
2011-08-16 2011-08-12 8.624 7,034 +4,138 0.00% 60,659
2011-08-15 2011-08-11 8.662 2,896 -5,172 0.00% 25,086
2011-08-12 2011-08-10 8.372 8,068 -1,552 0.00% 67,547
2011-08-09 2011-08-05 9.590 9,620 +5,172 0.00% 92,260
2011-08-03 2011-08-01 11.466 4,448 -14,378 0.00% 51,000
2011-08-01 2011-07-28 11.930 18,826 +14,378 0.01% 224,594
2011-07-29 2011-07-27 11.775 4,448 -5,172 0.00% 52,377
2011-07-22 2011-07-20 12.491 9,620 +2,586 0.00% 120,161
2011-07-20 2011-07-18 12.491 7,034 -11,688 0.00% 87,860
2011-07-19 2011-07-15 13.225 18,722 +11,688 0.01% 247,607
2011-06-20 2011-06-16 16.358 7,034 -5,172 0.00% 115,061
2011-06-17 2011-06-15 16.996 12,206 +5,172 0.00% 207,452
2011-06-15 2011-06-13 17.808 7,034 -1,344 0.00% 125,261
2011-05-23 2011-05-19 22.408 8,378 +310 0.00% 187,732
2011-05-04 2011-04-29 21.564 8,068 -1,992 0.00% 173,982
2011-04-29 2011-04-27 23.050 10,060 -3,985 0.00% 231,885
2011-04-26 2011-04-20 24.576 14,045 -24,902 0.01% 345,172
2011-04-20 2011-04-18 28.311 38,947 +14,941 0.02% 1,102,621
2011-04-19 2011-04-15 28.391 24,006 -9,961 0.01% 681,557
2011-04-15 2011-04-13 28.271 33,967 +2,989 0.01% 960,269
2011-04-14 2011-04-12 27.668 30,978 +20,419 0.01% 857,108
2011-04-08 2011-04-06 28.512 10,559 -1,892 0.00% 301,054
2011-04-04 2011-03-31 28.793 12,451 -1,992 0.00% 358,498
2011-03-31 2011-03-29 27.789 14,443 -1,295 0.01% 401,353
2011-03-30 2011-03-28 27.668 15,738 +3,984 0.01% 435,443
2011-03-29 2011-03-25 27.508 11,754 -1,992 0.00% 323,325
2011-03-25 2011-03-23 27.508 13,746 +299 0.01% 378,120
2011-03-23 2011-03-21 28.793 13,447 -5,479 0.01% 387,175
2011-03-22 2011-03-18 30.118 18,926 -2,291 0.01% 570,011
2011-03-21 2011-03-17 29.315 21,217 -8,466 0.01% 621,971
2011-03-18 2011-03-16 28.351 29,683 +3,984 0.01% 841,541
2011-03-17 2011-03-15 28.391 25,699 +8,766 0.01% 729,623
2011-03-16 2011-03-14 25.942 16,933 -2,889 0.01% 439,268
2011-03-14 2011-03-10 26.263 19,822 +1,992 0.01% 520,581
2011-03-09 2011-03-07 26.664 17,830 +2,490 0.01% 475,425
2011-02-25 2011-02-23 25.219 15,340 -4,980 0.01% 386,855
2011-02-23 2011-02-21 26.263 20,320 +4,980 0.01% 533,660
2011-02-16 2011-02-14 28.712 15,340 +1,096 0.01% 440,448
2011-02-10 2011-02-08 29.034 14,244 +1,992 0.01% 413,555
2010-12-30 2010-12-28 31.041 12,252 +996 0.00% 380,320
2010-12-17 2010-12-15 32.126 11,256 +2,490 0.00% 361,607
2010-12-15 2010-12-13 33.130 8,766 -4,980 0.00% 290,415
2010-12-10 2010-12-08 36.262 13,746 -2,490 0.01% 498,456
2010-12-09 2010-12-07 36.824 16,236 +2,490 0.01% 597,876
2010-12-07 2010-12-03 35.258 13,746 +1,494 0.01% 484,656
2010-12-06 2010-12-02 36.182 12,252 -1,295 0.00% 443,297
2010-12-02 2010-11-30 36.945 13,547 -7,371 0.01% 500,488
2010-11-29 2010-11-25 38.230 20,918 +9,662 0.01% 799,687
2010-11-24 2010-11-22 37.025 11,256 +498 0.00% 416,752
2010-11-18 2010-11-16 37.507 10,758 -2,490 0.00% 403,498
2010-11-17 2010-11-15 37.989 13,248 +2,490 0.01% 503,274
2010-11-16 2010-11-12 37.908 10,758 -1,295 0.00% 407,818
2010-11-15 2010-11-11 40.458 12,053 +1,295 0.00% 487,644
2010-11-12 2010-11-10 40.117 10,758 -99 0.00% 431,579
2010-11-11 2010-11-09 38.551 10,857 +1,494 0.00% 418,547
2010-11-09 2010-11-05 38.671 9,363 -56,976 0.00% 362,080
2010-11-08 2010-11-04 39.756 66,339 -1,993 0.03% 2,637,346
2010-11-05 2010-11-03 40.258 68,332 -20,619 0.03% 2,750,879
2010-11-04 2010-11-02 40.860 88,951 -8,964 0.04% 3,634,530
2010-11-01 2010-10-28 41.261 97,915 -6,176 0.04% 4,040,118
2010-10-29 2010-10-27 41.763 104,091 -5,977 0.04% 4,347,199
2010-10-28 2010-10-26 42.767 110,068 +37,752 0.04% 4,707,319
2010-10-26 2010-10-22 41.864 72,316 +28,588 0.03% 3,027,425
2010-10-25 2010-10-21 40.760 43,728 -228,303 0.02% 1,782,332
2010-10-22 2010-10-20 40.960 272,031 -21,018 0.11% 11,142,472
2010-10-21 2010-10-19 40.559 293,049 -45,919 0.12% 11,885,695
2010-10-20 2010-10-18 40.358 338,968 -996 0.14% 13,680,052
2010-10-19 2010-10-15 42.265 339,964 -598 0.14% 14,368,718
2010-10-14 2010-10-12 39.796 340,562 -71,818 0.14% 13,552,918
2010-10-13 2010-10-11 40.458 412,380 +403,714 0.19% 16,684,209
2010-10-12 2010-10-08 38.270 8,666 0.00% 331,646

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