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 1.950 2,000 +0 0.00% 3,900
2025-10-13 2025-10-09 1.970 2,000 +0 0.00% 3,940
2025-10-10 2025-10-08 2.000 2,000 +0 0.00% 4,000
2025-10-09 2025-10-06 2.030 2,000 +0 0.00% 4,060
2025-10-08 2025-10-03 2.050 2,000 +0 0.00% 4,100
2025-10-06 2025-10-02 1.890 2,000 +0 0.00% 3,780
2025-10-03 2025-09-30 1.950 2,000 +0 0.00% 3,900
2025-10-02 2025-09-29 1.900 2,000 +10 0.00% 3,800
2025-09-30 2025-09-26 1.789 1,990 +0 0.00% 3,561
2025-09-29 2025-09-25 1.860 1,990 +0 0.00% 3,701
2025-09-26 2025-09-24 1.860 1,990 +0 0.00% 3,701
2025-09-25 2025-09-23 1.920 1,990 +0 0.00% 3,821
2025-09-24 2025-09-22 1.920 1,990 +0 0.00% 3,821
2025-09-23 2025-09-19 1.900 1,990 +0 0.00% 3,781
2025-09-22 2025-09-18 1.940 1,990 +0 0.00% 3,861
2025-09-19 2025-09-17 1.920 1,990 +0 0.00% 3,821
2025-09-18 2025-09-16 1.890 1,990 +0 0.00% 3,761
2025-09-17 2025-09-15 1.880 1,990 +0 0.00% 3,741
2025-09-16 2025-09-12 1.950 1,990 -19,897 0.00% 3,881
2025-09-10 2025-09-08 1.890 21,887 -19,897 0.00% 41,361
2025-06-10 2025-06-06 1.196 41,784 +352 0.00% 49,981
2025-02-05 2025-02-03 1.399 41,432 -49,325 0.00% 57,959
2024-05-22 2024-05-20 1.298 90,757 -7,892 0.01% 117,760
2023-02-03 2023-02-01 2.200 98,649 -65,108 0.01% 217,001
2023-01-31 2023-01-27 2.311 163,757 +65,108 0.01% 378,481
2022-09-06 2022-09-02 2.179 98,649 +39,460 0.01% 215,001
2022-08-12 2022-08-10 2.494 59,189 -9,865 0.00% 147,600
2022-07-29 2022-07-27 2.392 69,054 +9,865 0.00% 165,200
2022-06-30 2022-06-28 3.021 59,189 -17,757 0.00% 178,800
2022-06-28 2022-06-24 2.859 76,946 -39,459 0.00% 219,960
2022-04-14 2022-04-12 2.534 116,405 +9,865 0.01% 294,999
2022-04-13 2022-04-11 2.494 106,540 +19,729 0.01% 265,679
2022-04-12 2022-04-08 2.686 86,811 +17,757 0.01% 233,201
2022-04-08 2022-04-06 2.747 69,054 +9,865 0.00% 189,700
2022-04-01 2022-03-30 2.990 59,189 -9,865 0.00% 177,000
2022-03-30 2022-03-28 2.686 69,054 +9,865 0.00% 185,500
2022-02-07 2022-01-31 3.254 59,189 -7,892 0.00% 192,600
2021-12-06 2021-12-02 5.221 67,081 +49,324 0.00% 350,200
2021-08-05 2021-08-03 3.953 17,757 -9,865 0.00% 70,201
2021-08-04 2021-08-02 4.045 27,622 -100,621 0.00% 111,722
2021-08-03 2021-07-30 3.974 128,243 +110,486 0.01% 509,600
2021-07-30 2021-07-28 3.193 17,757 -9,865 0.00% 56,701
2021-07-29 2021-07-27 3.082 27,622 +9,865 0.00% 85,121
2021-07-20 2021-07-16 3.376 17,757 -138,108 0.00% 59,941
2021-07-19 2021-07-15 3.487 155,865 +124,297 0.01% 543,521
2021-07-02 2021-06-29 3.031 31,568 -23,675 0.00% 95,691
2021-06-30 2021-06-28 3.175 55,243 +560 0.00% 175,377
2021-06-24 2021-06-22 3.308 54,683 +31,247 0.00% 180,879
2021-06-22 2021-06-18 3.359 23,436 +9,765 0.00% 78,721
2021-06-18 2021-06-16 2.837 13,671 -39,059 0.00% 38,781
2021-06-10 2021-06-08 3.123 52,730 -9,765 0.00% 164,699
2021-06-08 2021-06-04 2.673 62,495 +39,059 0.00% 167,040
2021-04-21 2021-04-19 2.642 23,436 -29,294 0.00% 61,921
2021-04-14 2021-04-12 2.570 52,730 +9,765 0.00% 135,539
2021-03-01 2021-02-25 3.103 42,965 -146,474 0.00% 133,319
2021-01-18 2021-01-14 2.683 189,439 +7,812 0.01% 508,281
2021-01-11 2021-01-07 2.550 181,627 +41,013 0.01% 463,141
2020-12-23 2020-12-21 1.792 140,614 -31,248 0.01% 252,000
2020-12-11 2020-12-09 1.782 171,862 +33,201 0.01% 306,240
2020-12-10 2020-12-08 1.905 138,661 +35,153 0.01% 264,120
2020-11-11 2020-11-09 1.720 103,508 -48,824 0.01% 178,081
2020-11-09 2020-11-05 1.720 152,332 +48,824 0.01% 262,080
2020-11-02 2020-10-29 1.526 103,508 +48,825 0.01% 157,941
2020-10-20 2020-10-16 1.751 54,683 -48,825 0.00% 95,760
2020-10-09 2020-10-07 1.782 103,508 +74,213 0.01% 184,441
2020-10-08 2020-10-06 1.854 29,295 +23,436 0.00% 54,301
2020-09-22 2020-09-18 1.967 5,859 -52,093 0.00% 11,525
2020-09-11 2020-09-09 1.915 57,952 +52,157 0.00% 110,999
2020-09-01 2020-08-28 1.791 5,795 -38,635 0.00% 10,380
2020-08-19 2020-08-17 1.967 44,430 -25,113 0.00% 87,400
2020-08-18 2020-08-14 1.864 69,543 -30,908 0.00% 129,600
2020-08-11 2020-08-07 1.977 100,451 +36,703 0.01% 198,640
2020-08-10 2020-08-06 2.040 63,748 -32,839 0.00% 130,021
2020-07-24 2020-07-22 1.739 96,587 +48,293 0.01% 167,999
2020-07-22 2020-07-20 2.143 48,294 +42,499 0.00% 103,501
2020-06-02 2020-05-29 1.303 5,795 +267 0.00% 7,548
2019-09-24 2019-09-20 1.064 5,528 +115 0.00% 5,883
2019-06-27 2019-06-25 1.209 5,413 +152 0.00% 6,544
2018-09-24 2018-09-20 1.598 5,261 +79 0.00% 8,406
2018-05-30 2018-05-28 1.865 5,182 +99 0.00% 9,665
2017-09-26 2017-09-22 2.172 5,083 +56 0.00% 11,043
2017-05-23 2017-05-19 2.059 5,027 +45 0.00% 10,352
2016-11-11 2016-11-09 1.698 4,982 -1,661 0.00% 8,459
2016-09-23 2016-09-21 1.421 6,643 +55 0.00% 9,438
2016-05-26 2016-05-24 1.384 6,588 +57 0.00% 9,119
2015-06-29 2015-06-25 2.279 6,531 -16,326 0.00% 14,881
2015-06-10 2015-06-08 1.862 22,857 +16,326 0.00% 42,560
2014-10-21 2014-10-17 1.127 6,531 -32,652 0.00% 7,360
2014-10-20 2014-10-16 1.139 39,183 +32,652 0.00% 44,639
2014-10-03 2014-09-29 1.078 6,531 -31,020 0.00% 7,040
2014-09-30 2014-09-26 0.919 37,551 +31,020 0.00% 34,500
2014-06-04 2014-05-30 0.760 6,531 +113 0.00% 4,966
2013-12-18 2013-12-16 1.172 6,418 -16,045 0.00% 7,520
2013-12-17 2013-12-13 1.197 22,463 +16,045 0.00% 26,880
2013-12-09 2013-12-05 1.060 6,418 -80,225 0.00% 6,800
2013-10-11 2013-10-09 0.873 86,643 -1,604 0.01% 75,600
2013-05-10 2013-05-08 0.798 88,247 -56,157 0.01% 70,400
2013-05-09 2013-05-07 0.810 144,404 +24,067 0.01% 117,000
2013-01-07 2013-01-03 0.661 120,337 -160,450 0.01% 79,500
2013-01-04 2013-01-02 0.617 280,787 +160,450 0.03% 173,250
2012-03-09 2012-03-07 0.773 120,337 -17,650 0.01% 93,000
2012-03-08 2012-03-06 0.785 137,987 +1,605 0.01% 108,360
2012-03-07 2012-03-05 0.835 136,382 +16,045 0.01% 113,900
2012-02-28 2012-02-24 0.823 120,337 -80,225 0.01% 99,000
2012-02-23 2012-02-21 0.698 200,562 -80,225 0.02% 140,000
2012-02-21 2012-02-17 0.698 280,787 +160,450 0.03% 196,000
2012-01-31 2012-01-27 0.573 120,337 -17,650 0.01% 69,000
2012-01-03 2011-12-29 0.636 137,987 -80,224 0.01% 87,720
2011-12-09 2011-12-07 0.735 218,211 +80,224 0.02% 160,480
2011-11-04 2011-11-02 0.885 137,987 -186,121 0.01% 122,120
2011-11-03 2011-11-01 0.785 324,108 +162,054 0.03% 254,520
2011-11-01 2011-10-28 0.760 162,054 -450,863 0.01% 123,220
2011-10-31 2011-10-27 0.810 612,917 +474,930 0.06% 496,600
2011-08-15 2011-08-11 1.010 137,987 -8,022 0.01% 139,320
2011-08-04 2011-08-02 1.271 146,009 -8,022 0.01% 185,640
2011-07-29 2011-07-27 1.483 154,031 -17,650 0.01% 228,479
2011-03-23 2011-03-21 2.044 171,681 -240,674 0.02% 350,960
2011-01-21 2011-01-19 2.580 412,355 +32,090 0.04% 1,063,980
2011-01-20 2011-01-18 2.618 380,265 +16,045 0.03% 995,400
2011-01-07 2011-01-05 2.917 364,220 +80,224 0.03% 1,062,359
2011-01-06 2011-01-04 2.954 283,996 -80,224 0.03% 838,981
2010-12-28 2010-12-22 2.792 364,220 -40,113 0.03% 1,016,959
2010-12-22 2010-12-20 2.767 404,333 +40,113 0.04% 1,118,881
2010-12-21 2010-12-17 2.842 364,220 +3,209 0.03% 1,035,119
2010-12-20 2010-12-16 2.854 361,011 +80,224 0.03% 1,030,499
2010-12-17 2010-12-15 3.054 280,787 -259,928 0.03% 857,501
2010-12-15 2010-12-13 3.241 540,715 -80,224 0.05% 1,752,401
2010-12-14 2010-12-10 3.241 620,939 +72,202 0.06% 2,012,399
2010-12-13 2010-12-09 3.179 548,737 +436,422 0.05% 1,744,200
2010-12-06 2010-12-02 3.004 112,315 -1,604 0.01% 337,401
2010-11-25 2010-11-23 2.979 113,919 -12,836 0.01% 339,380
2010-11-18 2010-11-16 3.079 126,755 -125,151 0.01% 390,260
2010-11-11 2010-11-09 3.378 251,906 -1,604 0.02% 850,941
2010-11-09 2010-11-05 3.390 253,510 +24,067 0.02% 859,520
2010-11-03 2010-11-01 3.179 229,443 -8,022 0.02% 729,301
2010-11-01 2010-10-28 3.179 237,465 -81,829 0.02% 754,799
2010-10-27 2010-10-25 3.490 319,294 -88,248 0.03% 1,114,399
2010-10-26 2010-10-22 3.341 407,542 +8,023 0.04% 1,361,441
2010-10-25 2010-10-21 3.428 399,519 -9,627 0.04% 1,369,500
2010-10-22 2010-10-20 3.478 409,146 -160,450 0.04% 1,422,900
2010-10-21 2010-10-19 3.490 569,596 +290,414 0.05% 1,988,002
2010-10-20 2010-10-18 3.004 279,182 -17,649 0.03% 838,680
2010-10-19 2010-10-15 3.054 296,831 -44,926 0.03% 906,499
2010-10-18 2010-10-14 3.141 341,757 -242,279 0.03% 1,073,519
2010-10-15 2010-10-13 3.116 584,036 0.05% 1,820,000

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