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 3.400 30,000 +0 0.00% 102,000
2025-10-13 2025-10-09 3.530 30,000 +0 0.00% 105,900
2025-10-10 2025-10-08 3.330 30,000 +0 0.00% 99,900
2025-10-09 2025-10-06 3.270 30,000 +0 0.00% 98,100
2025-10-08 2025-10-03 3.300 30,000 +0 0.00% 99,000
2025-10-06 2025-10-02 3.300 30,000 +30,000 0.00% 99,000
2025-08-28 2025-08-26 2.570 0 -20,000
2025-05-28 2025-05-26 1.457 20,000 +514 0.00% 29,149
2024-05-29 2024-05-27 1.207 19,486 +429 0.00% 23,517
2024-05-14 2024-05-10 1.312 19,057 -9,529 0.00% 24,999
2023-05-30 2023-05-25 1.086 28,586 +2,336 0.00% 31,036
2023-04-13 2023-04-11 1.154 26,250 -17,500 0.00% 30,300
2022-06-01 2022-05-30 1.447 43,750 +3,677 0.00% 63,321
2021-10-05 2021-09-30 1.809 40,073 -30,456 0.00% 72,499
2021-09-14 2021-09-10 1.809 70,529 -1,603 0.00% 127,600
2021-06-02 2021-05-31 1.873 72,132 -39,468 0.00% 135,112
2021-05-04 2021-04-30 1.929 111,600 -357,692 0.00% 215,280
2021-05-03 2021-04-29 1.915 469,292 +404,907 0.01% 898,720
2021-02-24 2021-02-22 1.817 64,385 -2,146,153 0.00% 117,001
2021-02-23 2021-02-19 1.789 2,210,538 +2,146,153 0.06% 3,955,200
2020-10-12 2020-10-08 1.608 64,385 +7,154 0.00% 103,501
2020-08-27 2020-08-25 1.999 57,231 +28,616 0.00% 114,400
2020-08-19 2020-08-17 2.362 28,615 +14,307 0.00% 67,599
2020-08-06 2020-08-04 2.418 14,308 -14,307 0.00% 34,601
2020-07-02 2020-06-29 2.072 28,615 +1,400 0.00% 59,301
2020-06-15 2020-06-11 2.205 27,215 -20,411 0.00% 60,000
2020-06-11 2020-06-09 2.278 47,626 +20,411 0.00% 108,499
2020-05-04 2020-04-28 2.014 27,215 -34,019 0.00% 54,800
2020-04-17 2020-04-15 1.881 61,234 +34,019 0.00% 115,200
2020-01-23 2020-01-21 2.058 27,215 +13,607 0.00% 56,000
2019-08-27 2019-08-23 2.090 13,608 +403 0.00% 28,442
2019-07-04 2019-07-02 1.923 13,205 -79,232 0.00% 25,399
2019-05-22 2019-05-20 1.615 92,437 +1,422 0.00% 149,297
2019-05-16 2019-05-14 1.615 91,015 -72,812 0.00% 147,000
2019-03-26 2019-03-22 1.538 163,827 +13,002 0.00% 252,000
2019-03-07 2019-03-05 1.969 150,825 -3,901 0.00% 296,960
2019-02-26 2019-02-22 1.815 154,726 +55,910 0.00% 280,841
2019-02-25 2019-02-21 1.800 98,816 +16,902 0.00% 177,839
2019-01-09 2019-01-07 1.538 81,914 +13,003 0.00% 126,001
2019-01-08 2019-01-04 1.523 68,911 +19,503 0.00% 104,939
2018-10-25 2018-10-23 1.892 49,408 +6,501 0.00% 93,480
2018-08-28 2018-08-24 2.298 42,907 +394 0.00% 98,586
2018-08-21 2018-08-17 2.298 42,513 -7,729 0.00% 97,681
2018-08-16 2018-08-14 2.158 50,242 +7,729 0.00% 108,420
2018-06-28 2018-06-26 1.941 42,513 -12,882 0.00% 82,501
2018-06-14 2018-06-12 2.251 55,395 +12,882 0.00% 124,700
2018-06-13 2018-06-11 2.298 42,513 +12,883 0.00% 97,681
2018-06-07 2018-06-05 2.313 29,630 +12,883 0.00% 68,540
2018-05-23 2018-05-18 2.457 16,747 +344 0.00% 41,146
2018-03-28 2018-03-26 2.314 16,403 +3,786 0.00% 37,961
2018-02-09 2018-02-07 2.013 12,617 -12,618 0.00% 25,399
2018-01-25 2018-01-23 2.203 25,235 -31,544 0.00% 55,600
2017-12-19 2017-12-15 1.759 56,779 +12,618 0.00% 99,901
2017-10-30 2017-10-26 1.981 44,161 -76,967 0.00% 87,500
2017-10-20 2017-10-18 2.013 121,128 +13,880 0.00% 243,841
2017-09-19 2017-09-15 2.013 107,248 +31,543 0.00% 215,899
2017-02-23 2017-02-21 1.569 75,705 -25,235 0.00% 118,800
2016-09-02 2016-08-31 1.236 100,940 +12,618 0.00% 124,800
2016-08-31 2016-08-29 1.268 88,322 +12,617 0.00% 112,000
2016-08-10 2016-08-08 1.110 75,705 -18,926 0.00% 84,000
2016-08-09 2016-08-05 1.030 94,631 +18,926 0.00% 97,500
2016-06-07 2016-06-03 2.600 75,705 -30,282 0.00% 196,801
2016-01-22 2016-01-20 2.536 105,987 -12,617 0.00% 268,801
2015-12-04 2015-12-02 2.536 118,604 -12,618 0.00% 300,800
2015-12-03 2015-12-01 2.536 131,222 -50,469 0.00% 332,801
2015-12-02 2015-11-30 2.457 181,691 -26,497 0.01% 446,399
2015-11-19 2015-11-17 2.298 208,188 +26,497 0.01% 478,500
2015-11-18 2015-11-16 2.235 181,691 -2,524 0.01% 406,079
2015-11-06 2015-11-04 2.330 184,215 +165,289 0.01% 429,240
2015-11-02 2015-10-29 2.172 18,926 -44,161 0.00% 41,100
2015-10-22 2015-10-19 1.855 63,087 -8,833 0.00% 116,999
2015-10-16 2015-10-14 1.664 71,920 +8,833 0.00% 119,701
2015-06-23 2015-06-19 2.409 63,087 +44,161 0.00% 151,999
2015-06-17 2015-06-15 2.283 18,926 -6,309 0.00% 43,200
2015-06-16 2015-06-12 2.330 25,235 +6,309 0.00% 58,800
2015-06-03 2015-06-01 2.176 18,926 +34 0.00% 41,175
2015-05-11 2015-05-07 2.112 18,892 -18,891 0.00% 39,901
2014-12-12 2014-12-10 1.286 37,783 -18,892 0.00% 48,600
2014-11-26 2014-11-24 1.286 56,675 +18,892 0.00% 72,900
2014-10-13 2014-10-09 1.207 37,783 +18,891 0.00% 45,600
2014-09-17 2014-09-15 1.397 18,892 -6,297 0.00% 26,400
2014-07-10 2014-07-08 1.270 25,189 -18,892 0.00% 32,000
2014-06-17 2014-06-13 1.223 44,081 +12,595 0.00% 53,901
2014-06-04 2014-05-30 1.263 31,486 +996 0.00% 39,758
2014-05-09 2014-05-07 1.394 30,490 -6,098 0.00% 42,500
2014-03-28 2014-03-26 1.410 36,588 -36,587 0.00% 51,601
2014-03-25 2014-03-21 1.492 73,175 +36,587 0.00% 109,200
2014-01-28 2014-01-24 1.574 36,588 +6,098 0.00% 57,601
2013-08-13 2013-08-09 1.853 30,490 +6,098 0.00% 56,501
2013-06-07 2013-06-05 1.984 24,392 -6,098 0.00% 48,400
2013-06-04 2013-05-31 2.125 30,490 +610 0.00% 64,797
2013-04-26 2013-04-24 2.359 29,880 -5,976 0.00% 70,500
2013-03-28 2013-03-26 2.276 35,856 +5,976 0.00% 81,600
2013-03-18 2013-03-14 2.242 29,880 -5,976 0.00% 67,000
2013-01-14 2013-01-10 2.811 35,856 -16,733 0.00% 100,800
2012-12-14 2012-12-12 2.527 52,589 -5,976 0.00% 132,881
2012-12-11 2012-12-07 2.493 58,565 -14,342 0.00% 146,021
2012-12-07 2012-12-05 2.359 72,907 -17,928 0.00% 172,020
2012-11-22 2012-11-20 2.192 90,835 -29,880 0.00% 199,120
2012-11-19 2012-11-15 2.159 120,715 +5,976 0.00% 260,580
2012-11-09 2012-11-07 2.493 114,739 -7,171 0.00% 286,080
2012-10-25 2012-10-22 2.393 121,910 +68,126 0.00% 291,720
2012-10-24 2012-10-19 2.343 53,784 +17,928 0.00% 126,000
2012-10-22 2012-10-18 2.393 35,856 -17,928 0.00% 85,800
2012-10-19 2012-10-17 2.242 53,784 -29,880 0.00% 120,600
2012-10-15 2012-10-11 2.192 83,664 +17,928 0.00% 183,401
2012-10-04 2012-09-28 2.276 65,736 -17,928 0.00% 149,600
2012-09-21 2012-09-19 2.276 83,664 +17,928 0.00% 190,401
2012-09-19 2012-09-17 2.309 65,736 -17,928 0.00% 151,800
2012-09-11 2012-09-07 2.226 83,664 +47,808 0.00% 186,201
2012-08-31 2012-08-29 2.025 35,856 -59,760 0.00% 72,600
2012-08-30 2012-08-28 2.058 95,616 +59,760 0.00% 196,801
2012-08-17 2012-08-15 1.991 35,856 -35,856 0.00% 71,400
2012-08-16 2012-08-14 1.991 71,712 +35,856 0.00% 142,800
2012-08-13 2012-08-09 2.142 35,856 -77,688 0.00% 76,800
2012-08-08 2012-08-06 2.142 113,544 +17,928 0.00% 243,201
2012-08-06 2012-08-02 2.058 95,616 +59,760 0.00% 196,801
2012-08-03 2012-08-01 2.075 35,856 -35,856 0.00% 74,400
2012-07-31 2012-07-27 2.025 71,712 -35,856 0.00% 145,200
2012-07-25 2012-07-23 2.092 107,568 +35,856 0.00% 225,001
2012-07-23 2012-07-19 2.343 71,712 +35,856 0.00% 168,001
2012-07-05 2012-07-03 2.610 35,856 -5,976 0.00% 93,600
2012-06-29 2012-06-27 2.510 41,832 +5,976 0.00% 105,000
2012-06-15 2012-06-13 2.928 35,856 -5,976 0.00% 105,000
2012-06-08 2012-06-06 2.979 41,832 +5,976 0.00% 124,600
2012-06-07 2012-06-05 2.962 35,856 -59,760 0.00% 106,200
2012-06-05 2012-06-01 2.991 95,616 +26,295 0.00% 286,013
2012-06-04 2012-05-31 2.991 69,321 +33,818 0.00% 207,357
2012-05-30 2012-05-28 3.262 35,503 -5,918 0.00% 115,799
2012-05-10 2012-05-08 3.177 41,421 -17,751 0.00% 131,601
2012-05-08 2012-05-04 3.228 59,172 +17,751 0.00% 190,999
2012-04-10 2012-04-03 2.822 41,421 -17,751 0.00% 116,901
2012-04-02 2012-03-29 2.721 59,172 -23,669 0.00% 160,999
2012-03-29 2012-03-27 2.670 82,841 +41,420 0.00% 221,199
2012-03-14 2012-03-12 2.856 41,421 -23,669 0.00% 118,301
2012-03-12 2012-03-08 2.873 65,090 +11,835 0.00% 187,001
2012-03-07 2012-03-05 2.822 53,255 +11,834 0.00% 150,300
2012-03-01 2012-02-28 3.093 41,421 -8,284 0.00% 128,101
2012-02-28 2012-02-24 3.177 49,705 +8,284 0.00% 157,921
2012-02-21 2012-02-17 2.873 41,421 -17,751 0.00% 119,001
2012-01-30 2012-01-26 2.298 59,172 -5,918 0.00% 135,999
2012-01-19 2012-01-17 2.180 65,090 +5,918 0.00% 141,901
2011-11-14 2011-11-10 2.366 59,172 -35,504 0.00% 139,999
2011-11-09 2011-11-07 2.603 94,676 +53,255 0.00% 246,401
2011-11-07 2011-11-03 2.450 41,421 -5,917 0.00% 101,501
2011-11-03 2011-11-01 2.434 47,338 -29,586 0.00% 115,200
2011-11-01 2011-10-28 2.484 76,924 +5,917 0.00% 191,100
2011-10-31 2011-10-27 2.450 71,007 -17,752 0.00% 174,000
2011-10-27 2011-10-25 2.163 88,759 +5,918 0.00% 192,001
2011-10-19 2011-10-17 2.484 82,841 -11,835 0.00% 205,799
2011-10-17 2011-10-13 2.366 94,676 +2,367 0.00% 224,001
2011-10-14 2011-10-12 2.197 92,309 +29,586 0.00% 202,800
2011-10-13 2011-10-11 2.112 62,723 +3,551 0.00% 132,501
2011-10-07 2011-10-04 1.791 59,172 -11,835 0.00% 105,999
2011-09-27 2011-09-23 2.349 71,007 +11,835 0.00% 166,800
2011-09-02 2011-08-31 3.471 59,172 +694 0.00% 205,408
2011-09-01 2011-08-30 3.283 58,478 -11,696 0.00% 191,999
2011-08-31 2011-08-29 3.129 70,174 +11,696 0.00% 219,600
2011-08-26 2011-08-24 3.129 58,478 -28,070 0.00% 182,999
2011-08-25 2011-08-23 3.164 86,548 -164,908 0.00% 273,801
2011-08-16 2011-08-12 3.369 251,456 +5,848 0.01% 847,099
2011-08-09 2011-08-05 3.830 245,608 +11,695 0.01% 940,798
2011-08-02 2011-07-29 4.292 233,913 -11,695 0.01% 1,004,001
2011-08-01 2011-07-28 4.343 245,608 -5,848 0.01% 1,066,798
2011-07-29 2011-07-27 4.412 251,456 +11,695 0.01% 1,109,399
2011-07-28 2011-07-26 4.463 239,761 -11,695 0.01% 1,070,102
2011-07-27 2011-07-25 4.395 251,456 -29,239 0.01% 1,105,099
2011-07-21 2011-07-19 4.172 280,695 -11,696 0.01% 1,171,198
2011-07-07 2011-07-05 4.976 292,391 -23,391 0.01% 1,455,000
2011-06-29 2011-06-27 4.857 315,782 +70,174 0.01% 1,533,599
2011-06-27 2011-06-23 4.839 245,608 -5,848 0.01% 1,188,598
2011-06-22 2011-06-20 4.566 251,456 +40,934 0.01% 1,148,099
2011-06-21 2011-06-17 4.549 210,522 +58,479 0.01% 957,602
2011-06-20 2011-06-16 4.651 152,043 +29,239 0.01% 707,198
2011-06-16 2011-06-14 4.737 122,804 +11,695 0.00% 581,699
2011-06-13 2011-06-09 4.686 111,109 +17,544 0.00% 520,602
2011-06-10 2011-06-08 4.805 93,565 -116,957 0.00% 449,599
2011-06-09 2011-06-07 4.925 210,522 +11,696 0.01% 1,036,802
2011-06-08 2011-06-03 4.874 198,826 +35,087 0.01% 969,001
2011-05-27 2011-05-25 5.318 163,739 -3,509 0.01% 870,800
2011-05-23 2011-05-19 5.181 167,248 +3,509 0.01% 866,582
2011-05-13 2011-05-11 5.729 163,739 -7,017 0.01% 938,000
2011-05-11 2011-05-06 5.506 170,756 -40,935 0.01% 940,238
2011-05-06 2011-05-04 5.301 211,691 +58,478 0.01% 1,122,200
2011-05-03 2011-04-28 5.609 153,213 +58,478 0.01% 859,361
2011-04-28 2011-04-26 5.985 94,735 +58,479 0.00% 567,002
2011-04-27 2011-04-21 6.088 36,256 -58,479 0.00% 220,717
2011-04-19 2011-04-15 6.173 94,735 -70,174 0.00% 584,822
2011-04-15 2011-04-13 5.865 164,909 +7,018 0.01% 967,263
2011-04-14 2011-04-12 5.797 157,891 +5,848 0.01% 915,299
2011-04-13 2011-04-11 5.883 152,043 -4,679 0.01% 894,398
2011-04-12 2011-04-08 5.729 156,722 -21,052 0.01% 897,802
2011-04-08 2011-04-06 5.780 177,774 -5,848 0.01% 1,027,522
2011-04-07 2011-04-04 5.609 183,622 -14,034 0.01% 1,029,922
2011-04-06 2011-04-01 5.712 197,656 +23,391 0.01% 1,128,918
2011-04-04 2011-03-31 5.883 174,265 +3,509 0.01% 1,025,120
2011-03-31 2011-03-29 5.746 170,756 -17,544 0.01% 981,118
2011-03-29 2011-03-25 5.883 188,300 -16,374 0.01% 1,107,681
2011-03-28 2011-03-24 5.831 204,674 -40,934 0.01% 1,193,502
2011-03-25 2011-03-23 5.831 245,608 +120,465 0.01% 1,432,197
2011-03-24 2011-03-22 5.677 125,143 +7,017 0.01% 710,478
2011-03-23 2011-03-21 5.609 118,126 -58,478 0.00% 662,560
2011-03-21 2011-03-17 5.521 176,604 -9,357 0.01% 974,977
2011-03-18 2011-03-16 5.727 185,961 -18,709 0.01% 1,065,013
2011-03-17 2011-03-15 5.693 204,670 +44,190 0.01% 1,165,121
2011-03-16 2011-03-14 5.779 160,480 +2,326 0.01% 927,362
2011-03-14 2011-03-10 5.383 158,154 -9,303 0.01% 851,360
2011-03-11 2011-03-09 5.435 167,457 -47,679 0.01% 910,080
2011-03-09 2011-03-07 5.142 215,136 -58,145 0.01% 1,106,301
2011-03-08 2011-03-04 5.091 273,281 +116,290 0.01% 1,391,202
2011-03-07 2011-03-03 4.970 156,991 +29,072 0.01% 780,300
2011-03-02 2011-02-28 4.609 127,919 -11,629 0.01% 589,602
2011-02-22 2011-02-18 4.970 139,548 -2,325 0.01% 693,602
2011-02-21 2011-02-17 5.022 141,873 -9,304 0.01% 712,478
2011-02-17 2011-02-15 4.798 151,177 -5,814 0.01% 725,402
2011-02-16 2011-02-14 4.781 156,991 +9,303 0.01% 750,600
2011-02-11 2011-02-09 4.609 147,688 -5,814 0.01% 680,721
2011-02-01 2011-01-28 4.592 153,502 -8,141 0.01% 704,878
2011-01-24 2011-01-20 5.005 161,643 -17,443 0.01% 808,982
2011-01-21 2011-01-19 5.074 179,086 +26,747 0.01% 908,600
2011-01-18 2011-01-14 4.919 152,339 +72,099 0.01% 749,318
2011-01-17 2011-01-13 5.022 80,240 -5,814 0.00% 402,961
2011-01-14 2011-01-12 5.297 86,054 +13,954 0.00% 455,838
2011-01-06 2011-01-04 5.142 72,100 -2,325 0.00% 370,762
2011-01-04 2010-12-31 4.902 74,425 -11,629 0.00% 364,798
2010-12-16 2010-12-14 5.177 86,054 -5,815 0.00% 445,478
2010-12-15 2010-12-13 5.022 91,869 +4,652 0.00% 461,361
2010-12-13 2010-12-09 5.074 87,217 +5,814 0.00% 442,499
2010-12-10 2010-12-08 5.177 81,403 +1,163 0.00% 421,401
2010-12-09 2010-12-07 5.332 80,240 -11,629 0.00% 427,801
2010-12-06 2010-12-02 5.091 91,869 -4,651 0.00% 467,681
2010-12-02 2010-11-30 5.125 96,520 -4,652 0.00% 494,678
2010-12-01 2010-11-29 4.764 101,172 +11,629 0.00% 481,980
2010-11-18 2010-11-16 4.919 89,543 -110,475 0.00% 440,440
2010-11-17 2010-11-15 4.970 200,018 +34,887 0.01% 994,159
2010-11-10 2010-11-08 5.418 165,131 -5,815 0.01% 894,598
2010-11-09 2010-11-05 5.452 170,946 +5,815 0.01% 931,981
2010-11-08 2010-11-04 5.263 165,131 -5,815 0.01% 869,038
2010-11-05 2010-11-03 5.263 170,946 +17,444 0.01% 899,641
2010-11-04 2010-11-02 5.297 153,502 +11,629 0.01% 813,118
2010-11-03 2010-11-01 5.435 141,873 -23,258 0.01% 771,038
2010-11-02 2010-10-29 5.160 165,131 +23,258 0.01% 851,998
2010-11-01 2010-10-28 5.263 141,873 +5,814 0.01% 746,638
2010-10-29 2010-10-27 5.280 136,059 +67,448 0.01% 718,381
2010-10-27 2010-10-25 5.761 68,611 -23,258 0.00% 395,301
2010-10-26 2010-10-22 5.710 91,869 -17,443 0.00% 524,561
2010-10-25 2010-10-21 5.761 109,312 +13,954 0.00% 629,798
2010-10-22 2010-10-20 5.607 95,358 +5,815 0.00% 534,643
2010-10-21 2010-10-19 5.847 89,543 +29,072 0.00% 523,600
2010-10-20 2010-10-18 5.435 60,471 -2,325 0.00% 328,642
2010-10-19 2010-10-15 5.503 62,796 +9,303 0.00% 345,598
2010-10-18 2010-10-14 5.503 53,493 +8,140 0.00% 294,399
2010-10-15 2010-10-13 5.142 45,353 +23,258 0.00% 233,220
2010-10-13 2010-10-11 4.540 22,095 +9,303 0.00% 100,320
2010-10-12 2010-10-08 4.712 12,792 -62,796 0.00% 60,281
2010-10-11 2010-10-07 4.695 75,588 -69,774 0.00% 354,899
2010-10-07 2010-10-05 4.523 145,362 -5,815 0.01% 657,500
2010-10-06 2010-10-04 4.300 151,177 -44,190 0.01% 650,002
2010-10-05 2010-09-30 4.024 195,367 +34,887 0.01% 786,242
2010-10-04 2010-09-29 3.904 160,480 -1,163 0.01% 626,521
2010-09-30 2010-09-28 3.835 161,643 +10,466 0.01% 619,942
2010-09-28 2010-09-24 3.990 151,177 +11,629 0.01% 603,202
2010-09-24 2010-09-21 4.128 139,548 -11,629 0.01% 576,002
2010-09-22 2010-09-20 4.024 151,177 +3,489 0.01% 608,402
2010-09-21 2010-09-17 4.059 147,688 -8,140 0.01% 599,441
2010-09-20 2010-09-16 4.007 155,828 -3,489 0.01% 624,440
2010-09-16 2010-09-14 4.093 159,317 -40,701 0.01% 652,121
2010-09-15 2010-09-13 4.110 200,018 +58,145 0.01% 822,159
2010-09-14 2010-09-10 4.093 141,873 +38,375 0.01% 580,719
2010-09-13 2010-09-09 4.042 103,498 +20,932 0.00% 418,301
2010-09-10 2010-09-08 4.059 82,566 -2,325 0.00% 335,121
2010-09-09 2010-09-07 4.024 84,891 -155,829 0.00% 341,638
2010-09-08 2010-09-06 3.887 240,720 +167,458 0.01% 935,642
2010-09-07 2010-09-03 3.749 73,262 -2,326 0.00% 274,678
2010-09-06 2010-09-02 3.646 75,588 +41,864 0.00% 275,599
2010-09-01 2010-08-30 3.560 33,724 -41,864 0.00% 120,060
2010-08-30 2010-08-26 3.422 75,588 -11,629 0.00% 258,699
2010-08-27 2010-08-25 3.543 87,217 -503,534 0.00% 308,999
2010-08-26 2010-08-24 3.594 590,751 +413,991 0.02% 2,123,439
2010-08-25 2010-08-23 3.336 176,760 0.01% 589,759

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