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 4.270 39,000 +0 0.00% 166,530
2025-10-13 2025-10-09 4.270 39,000 +0 0.00% 166,530
2025-10-10 2025-10-08 4.190 39,000 +0 0.00% 163,410
2025-10-09 2025-10-06 4.210 39,000 +0 0.00% 164,190
2025-10-08 2025-10-03 4.250 39,000 +0 0.00% 165,750
2025-10-06 2025-10-02 4.240 39,000 +0 0.00% 165,360
2025-10-03 2025-09-30 4.250 39,000 +0 0.00% 165,750
2025-10-02 2025-09-29 4.280 39,000 +0 0.00% 166,920
2025-09-30 2025-09-26 4.280 39,000 +0 0.00% 166,920
2025-09-29 2025-09-25 4.210 39,000 +0 0.00% 164,190
2025-09-26 2025-09-24 4.200 39,000 +0 0.00% 163,800
2025-09-25 2025-09-23 4.170 39,000 +0 0.00% 162,630
2025-09-24 2025-09-22 4.190 39,000 +0 0.00% 163,410
2025-09-23 2025-09-19 4.220 39,000 +0 0.00% 164,580
2025-09-22 2025-09-18 4.260 39,000 +0 0.00% 166,140
2025-09-19 2025-09-17 4.270 39,000 +0 0.00% 166,530
2025-09-18 2025-09-16 4.320 39,000 +0 0.00% 168,480
2025-09-17 2025-09-15 4.350 39,000 +0 0.00% 169,650
2025-09-16 2025-09-12 4.440 39,000 +0 0.00% 173,160
2025-09-15 2025-09-11 4.530 39,000 +0 0.00% 176,670
2025-09-12 2025-09-10 4.450 39,000 +0 0.00% 173,550
2025-09-11 2025-09-09 4.430 39,000 +0 0.00% 172,770
2025-09-10 2025-09-08 4.500 39,000 +0 0.00% 175,500
2025-09-09 2025-09-05 4.390 39,000 +0 0.00% 171,210
2025-09-08 2025-09-04 4.190 39,000 +0 0.00% 163,410
2025-09-05 2025-09-03 4.250 39,000 +0 0.00% 165,750
2025-09-04 2025-09-02 4.270 39,000 +0 0.00% 166,530
2025-09-03 2025-09-01 4.350 39,000 +0 0.00% 169,650
2025-09-02 2025-08-29 4.340 39,000 +0 0.00% 169,260
2025-09-01 2025-08-28 4.310 39,000 +0 0.00% 168,090
2025-08-29 2025-08-27 4.230 39,000 +0 0.00% 164,970
2025-08-28 2025-08-26 4.250 39,000 +0 0.00% 165,750
2025-08-27 2025-08-25 4.250 39,000 +0 0.00% 165,750
2025-08-26 2025-08-22 4.220 39,000 +0 0.00% 164,580
2025-08-25 2025-08-21 4.230 39,000 +0 0.00% 164,970
2025-08-22 2025-08-20 4.220 39,000 +0 0.00% 164,580
2025-08-21 2025-08-19 4.210 39,000 +0 0.00% 164,190
2025-08-20 2025-08-18 4.240 39,000 +0 0.00% 165,360
2025-08-19 2025-08-15 4.270 39,000 +0 0.00% 166,530
2025-08-18 2025-08-14 4.260 39,000 +0 0.00% 166,140
2025-08-15 2025-08-13 4.370 39,000 +0 0.00% 170,430
2025-08-14 2025-08-12 4.400 39,000 +0 0.00% 171,600
2025-08-13 2025-08-11 4.380 39,000 +0 0.00% 170,820
2025-08-12 2025-08-08 4.390 39,000 +0 0.00% 171,210
2025-08-11 2025-08-07 4.340 39,000 +0 0.00% 169,260
2025-08-08 2025-08-06 4.240 39,000 +0 0.00% 165,360
2025-08-07 2025-08-05 4.230 39,000 +0 0.00% 164,970
2025-08-06 2025-08-04 4.170 39,000 +0 0.00% 162,630
2025-08-05 2025-08-01 4.210 39,000 +0 0.00% 164,190
2025-08-04 2025-07-31 4.200 39,000 +0 0.00% 163,800
2025-08-01 2025-07-30 4.310 39,000 +0 0.00% 168,090
2025-07-31 2025-07-29 4.210 39,000 +0 0.00% 164,190
2025-07-30 2025-07-28 4.210 39,000 +0 0.00% 164,190
2025-07-29 2025-07-25 4.250 39,000 +0 0.00% 165,750
2025-07-28 2025-07-24 4.270 39,000 +0 0.00% 166,530
2025-07-25 2025-07-23 4.240 39,000 +0 0.00% 165,360
2025-07-24 2025-07-22 4.280 39,000 +0 0.00% 166,920
2025-07-23 2025-07-21 4.120 39,000 +0 0.00% 160,680
2025-07-22 2025-07-18 4.090 39,000 +0 0.00% 159,510
2025-07-21 2025-07-17 4.060 39,000 -4,000 0.00% 158,340
2025-07-02 2025-06-27 4.579 43,000 +2,243 0.00% 196,889
2024-06-12 2024-06-07 4.526 40,757 +2,471 0.00% 184,474
2023-05-18 2023-05-16 3.982 38,286 +2,546 0.00% 152,470
2022-06-16 2022-06-14 5.604 35,740 +1,596 0.00% 200,295
2022-06-02 2022-05-31 5.768 34,144 -2,382 0.00% 196,941
2022-01-12 2022-01-10 7.153 36,526 +15,881 0.00% 261,280
2021-11-22 2021-11-18 7.330 20,645 +3,970 0.00% 151,319
2021-10-27 2021-10-25 9.005 16,675 +7,941 0.00% 150,151
2021-10-22 2021-10-20 9.042 8,734 -1,589 0.00% 78,976
2021-10-12 2021-10-08 8.992 10,323 -3,970 0.00% 92,824
2021-10-11 2021-10-07 10.100 14,293 +2,382 0.00% 144,362
2021-10-08 2021-10-06 9.987 11,911 +3,971 0.00% 118,954
2021-09-27 2021-09-23 9.508 7,940 -19,851 0.00% 75,496
2021-09-24 2021-09-21 8.136 27,791 +3,970 0.00% 226,096
2021-09-23 2021-09-20 8.047 23,821 -3,970 0.00% 191,698
2021-09-14 2021-09-10 7.884 27,791 -23,822 0.00% 219,096
2021-09-10 2021-09-08 8.161 51,613 +19,851 0.00% 421,202
2021-09-08 2021-09-06 7.405 31,762 -7,940 0.00% 235,202
2021-08-17 2021-08-13 5.667 39,702 +7,940 0.00% 224,999
2021-08-16 2021-08-12 5.831 31,762 -23,821 0.00% 185,202
2021-08-13 2021-08-11 5.730 55,583 +23,821 0.00% 318,500
2021-08-04 2021-08-02 5.378 31,762 -3,176 0.00% 170,802
2021-08-03 2021-07-30 5.063 34,938 +7,941 0.00% 176,881
2021-07-28 2021-07-26 4.609 26,997 +7,940 0.00% 124,438
2021-07-26 2021-07-22 5.000 19,057 +7,940 0.00% 95,280
2021-07-22 2021-07-20 4.924 11,117 -3,176 0.00% 54,742
2021-07-21 2021-07-19 5.075 14,293 +3,176 0.00% 72,541
2021-07-20 2021-07-16 5.038 11,117 -7,940 0.00% 56,002
2021-07-15 2021-07-13 5.352 19,057 -6,352 0.00% 102,000
2021-07-14 2021-07-12 5.100 25,409 -3,177 0.00% 129,598
2021-07-02 2021-06-29 5.050 28,586 +6,353 0.00% 144,362
2021-06-29 2021-06-25 4.899 22,233 -15,881 0.00% 108,919
2021-06-28 2021-06-24 4.672 38,114 +7,940 0.00% 178,080
2021-06-25 2021-06-23 4.672 30,174 +7,941 0.00% 140,982
2021-06-21 2021-06-17 4.433 22,233 +6,352 0.00% 98,559
2021-05-26 2021-05-24 4.043 15,881 -277,915 0.00% 64,201
2021-05-25 2021-05-21 4.449 293,796 +277,915 0.02% 1,306,958
2021-05-24 2021-05-20 4.104 15,881 +775 0.00% 65,180
2020-10-15 2020-10-12 3.237 15,106 +958 0.00% 48,901
2020-05-19 2020-05-15 2.474 14,148 -35,370 0.00% 35,000
2020-05-06 2020-05-04 2.389 49,518 +35,370 0.00% 118,299
2019-06-13 2019-06-11 3.370 14,148 +915 0.00% 47,683
2018-09-10 2018-09-06 3.325 13,233 -6,617 0.00% 43,999
2018-08-31 2018-08-29 3.597 19,850 +6,617 0.00% 71,400
2018-06-12 2018-06-08 4.201 13,233 +618 0.00% 55,596
2018-05-29 2018-05-25 4.265 12,615 -12,615 0.00% 53,799
2018-05-10 2018-05-08 4.185 25,230 +12,615 0.00% 105,599
2017-10-31 2017-10-27 3.615 12,615 -37,845 0.00% 45,600
2017-10-25 2017-10-23 3.837 50,460 +37,845 0.00% 193,598
2017-10-24 2017-10-20 3.694 12,615 -25,230 0.00% 46,600
2017-10-23 2017-10-19 3.488 37,845 -37,846 0.00% 131,999
2017-10-20 2017-10-18 3.631 75,691 +37,846 0.01% 274,801
2017-09-20 2017-09-18 2.996 37,845 +25,230 0.00% 113,399
2017-08-28 2017-08-24 2.759 12,615 -25,230 0.00% 34,800
2017-08-17 2017-08-15 2.901 37,845 +25,230 0.00% 109,799
2017-06-14 2017-06-12 2.530 12,615 +599 0.00% 31,916
2017-05-02 2017-04-27 2.746 12,016 -6,008 0.00% 33,001
2017-04-07 2017-04-05 2.830 18,024 -120,157 0.00% 51,001
2017-04-06 2017-04-03 2.796 138,181 +120,157 0.01% 386,399
2017-03-03 2017-03-01 2.247 18,024 +6,008 0.00% 40,501
2016-06-16 2016-06-14 1.361 12,016 +264 0.00% 16,359
2015-06-09 2015-06-05 3.268 11,752 +246 0.00% 38,405
2015-03-05 2015-03-03 3.112 11,506 -25,312 0.00% 35,801
2015-03-04 2015-03-02 2.868 36,818 +25,312 0.00% 105,601
2014-09-04 2014-09-02 4.050 11,506 -575 0.00% 46,602
2014-06-10 2014-06-06 4.866 12,081 +255 0.00% 58,781
2014-05-28 2014-05-26 5.061 11,826 -563 0.00% 59,850
2014-02-21 2014-02-19 5.416 12,389 -2,253 0.00% 67,099
2013-12-02 2013-11-28 5.381 14,642 -14,078 0.00% 78,782
2013-11-14 2013-11-12 5.025 28,720 -5,632 0.00% 144,329
2013-11-07 2013-11-05 4.990 34,352 -2,252 0.00% 171,411
2013-10-24 2013-10-22 4.830 36,604 -563 0.00% 176,799
2013-09-26 2013-09-24 4.084 37,167 -564 0.00% 151,798
2013-07-11 2013-07-09 4.972 37,731 -12,952 0.00% 187,602
2013-07-09 2013-07-05 4.759 50,683 -26,468 0.01% 241,201
2013-06-26 2013-06-24 4.812 77,151 -89,539 0.01% 371,272
2013-06-11 2013-06-07 5.230 166,690 -5,632 0.02% 871,822
2013-06-10 2013-06-06 5.087 172,322 +1,483 0.02% 876,585
2013-06-03 2013-05-30 5.123 170,839 -558 0.02% 875,162
2013-05-21 2013-05-16 4.675 171,397 -11,166 0.02% 801,270
2013-05-20 2013-05-15 4.532 182,563 -17,865 0.02% 827,310
2013-05-16 2013-05-14 4.263 200,428 +99,935 0.03% 854,418
2013-05-09 2013-05-07 4.173 100,493 -559 0.01% 419,399
2013-03-27 2013-03-25 4.120 101,052 -12,282 0.01% 416,301
2013-03-26 2013-03-22 4.012 113,334 +11,724 0.01% 454,719
2013-03-14 2013-03-12 3.511 101,610 -41,872 0.01% 356,720
2013-03-13 2013-03-11 3.672 143,482 -46,897 0.02% 526,849
2013-03-12 2013-03-08 3.797 190,379 +46,897 0.03% 722,920
2013-03-07 2013-03-05 3.851 143,482 +30,706 0.02% 552,549
2013-03-06 2013-03-04 3.726 112,776 +11,166 0.01% 420,160
2013-02-21 2013-02-19 3.403 101,610 -61,413 0.01% 345,800
2013-02-20 2013-02-18 3.582 163,023 -60,296 0.02% 584,002
2013-02-19 2013-02-15 3.600 223,319 +26,799 0.03% 804,002
2013-02-18 2013-02-14 3.511 196,520 -16,749 0.03% 689,919
2013-02-15 2013-02-08 3.493 213,269 +111,659 0.03% 744,899
2013-01-25 2013-01-23 3.224 101,610 -44,664 0.01% 327,600
2013-01-24 2013-01-22 3.296 146,274 +44,664 0.02% 482,081
2013-01-21 2013-01-17 3.170 101,610 -6,699 0.01% 322,140
2013-01-17 2013-01-15 3.224 108,309 -2,234 0.01% 349,198
2013-01-11 2013-01-09 3.206 110,543 -33,497 0.01% 354,421
2012-11-02 2012-10-31 2.830 144,040 -11,166 0.02% 407,639
2012-08-23 2012-08-21 2.472 155,206 -135,666 0.02% 383,639
2012-08-22 2012-08-20 2.418 290,872 -143,483 0.04% 703,349
2012-08-21 2012-08-17 2.418 434,355 -279,148 0.06% 1,050,301
2012-06-06 2012-06-04 2.513 713,503 +37,249 0.09% 1,793,365
2012-04-10 2012-04-03 2.910 676,254 +15,875 0.09% 1,968,121
2012-02-29 2012-02-27 3.307 660,379 +3,175 0.09% 2,183,999
2012-02-21 2012-02-17 3.477 657,204 -95,247 0.09% 2,285,279
2012-02-20 2012-02-16 3.439 752,451 -26,458 0.10% 2,588,039
2012-02-17 2012-02-15 3.364 778,909 +137,579 0.11% 2,620,161
2012-01-31 2012-01-27 2.797 641,330 -264,575 0.09% 1,793,761
2011-05-27 2011-05-25 4.158 905,905 -149,749 0.13% 3,766,401
2011-05-24 2011-05-20 4.819 1,055,654 -5,292 0.15% 5,087,249
2011-05-23 2011-05-19 4.951 1,060,946 +38,628 0.15% 5,253,101
2011-05-18 2011-05-16 4.762 1,022,318 +116,413 0.14% 4,868,641
2011-05-03 2011-04-28 4.509 905,905 +2,273 0.13% 4,084,811
2011-04-19 2011-04-15 4.547 903,632 -52,782 0.13% 4,108,801
2011-03-31 2011-03-29 4.395 956,414 -4,750 0.13% 4,203,840
2011-03-29 2011-03-25 4.225 961,164 -52,783 0.13% 4,060,829
2011-03-23 2011-03-21 4.206 1,013,947 -52,782 0.14% 4,264,622
2011-03-22 2011-03-18 4.376 1,066,729 -105,564 0.15% 4,668,511
2011-03-03 2011-03-01 3.960 1,172,293 -31,670 0.16% 4,641,889
2011-02-28 2011-02-24 3.713 1,203,963 -52,782 0.17% 4,470,762
2011-02-25 2011-02-23 3.960 1,256,745 +52,782 0.17% 4,976,291
2011-02-23 2011-02-21 4.073 1,203,963 -47,504 0.17% 4,904,152
2011-02-22 2011-02-18 4.054 1,251,467 +79,174 0.17% 5,073,942
2011-02-16 2011-02-14 3.808 1,172,293 -6,862 0.16% 4,464,209
2011-01-26 2011-01-24 3.694 1,179,155 -1,056 0.16% 4,356,300
2011-01-21 2011-01-19 3.941 1,180,211 -3,694 0.16% 4,650,882
2011-01-12 2011-01-10 4.073 1,183,905 -25,336 0.16% 4,822,449
2011-01-06 2011-01-04 4.225 1,209,241 +5,278 0.17% 5,108,931
2011-01-04 2010-12-31 4.149 1,203,963 -40,114 0.17% 4,995,392
2011-01-03 2010-12-29 3.960 1,244,077 -20,057 0.17% 4,926,130
2010-12-17 2010-12-15 4.376 1,264,134 +52,782 0.18% 5,532,449
2010-12-16 2010-12-14 4.471 1,211,352 -185,794 0.17% 5,416,200
2010-12-02 2010-11-30 4.509 1,397,146 +52,783 0.19% 6,299,862
2010-11-29 2010-11-25 4.642 1,344,363 +26,391 0.19% 6,240,149
2010-11-26 2010-11-24 4.774 1,317,972 +263,911 0.18% 6,292,439
2010-11-22 2010-11-18 5.021 1,054,061 -3,695 0.15% 5,292,050
2010-11-19 2010-11-17 4.964 1,057,756 -5,278 0.15% 5,250,481
2010-11-16 2010-11-12 5.096 1,063,034 +10,029 0.15% 5,417,660
2010-11-12 2010-11-10 5.172 1,053,005 +169,958 0.15% 5,446,348
2010-11-11 2010-11-09 5.096 883,047 -20,057 0.12% 4,500,372
2010-11-09 2010-11-05 4.774 903,104 -173,126 0.13% 4,311,721
2010-11-08 2010-11-04 4.907 1,076,230 +4,751 0.15% 5,281,012
2010-11-05 2010-11-03 5.002 1,071,479 -4,751 0.15% 5,359,199
2010-11-04 2010-11-02 4.888 1,076,230 -220,101 0.15% 5,260,622
2010-11-03 2010-11-01 4.964 1,296,331 -184,738 0.18% 6,434,718
2010-11-02 2010-10-29 4.945 1,481,069 -41,170 0.21% 7,323,659
2010-11-01 2010-10-28 5.059 1,522,239 -285,552 0.24% 7,700,278
2010-10-29 2010-10-27 5.248 1,807,791 +49,087 0.29% 9,487,249
2010-10-28 2010-10-26 5.324 1,758,704 +500,904 0.28% 9,362,921
2010-10-27 2010-10-25 5.115 1,257,800 +5,278 0.20% 6,434,098
2010-10-26 2010-10-22 5.040 1,252,522 -82,868 0.20% 6,312,179
2010-10-25 2010-10-21 5.096 1,335,390 +7,389 0.21% 6,805,698
2010-10-22 2010-10-20 5.096 1,328,001 +499,320 0.21% 6,768,041
2010-10-21 2010-10-19 4.926 828,681 -12,668 0.13% 4,082,000
2010-10-20 2010-10-18 4.774 841,349 -48,559 0.13% 4,016,882
2010-10-19 2010-10-15 5.002 889,908 -30,086 0.14% 4,451,038
2010-10-18 2010-10-14 5.040 919,994 -203,212 0.15% 4,636,379
2010-10-15 2010-10-13 5.002 1,123,206 0.18% 5,617,921

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