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 0.520 50,000 +0 0.01% 26,000
2025-10-13 2025-10-09 0.530 50,000 +0 0.01% 26,500
2025-10-10 2025-10-08 0.540 50,000 +0 0.01% 27,000
2025-10-09 2025-10-06 0.495 50,000 +0 0.01% 24,750
2025-10-08 2025-10-03 0.495 50,000 +0 0.01% 24,750
2025-10-06 2025-10-02 0.495 50,000 +0 0.01% 24,750
2025-10-03 2025-09-30 0.495 50,000 +0 0.01% 24,750
2025-10-02 2025-09-29 0.495 50,000 +0 0.01% 24,750
2025-09-30 2025-09-26 0.495 50,000 +0 0.01% 24,750
2025-09-29 2025-09-25 0.500 50,000 +0 0.01% 25,000
2025-09-26 2025-09-24 0.500 50,000 +0 0.01% 25,000
2025-09-25 2025-09-23 0.495 50,000 +0 0.01% 24,750
2025-09-24 2025-09-22 0.485 50,000 +0 0.01% 24,250
2025-09-23 2025-09-19 0.485 50,000 +0 0.01% 24,250
2025-09-22 2025-09-18 0.485 50,000 +0 0.01% 24,250
2025-09-19 2025-09-17 0.495 50,000 +0 0.01% 24,750
2025-09-18 2025-09-16 0.495 50,000 +0 0.01% 24,750
2025-09-17 2025-09-15 0.500 50,000 +0 0.01% 25,000
2025-09-16 2025-09-12 0.510 50,000 +0 0.01% 25,500
2025-09-15 2025-09-11 0.500 50,000 +0 0.01% 25,000
2025-09-12 2025-09-10 0.500 50,000 +0 0.01% 25,000
2025-09-11 2025-09-09 0.500 50,000 +0 0.01% 25,000
2025-09-10 2025-09-08 0.495 50,000 +0 0.01% 24,750
2025-09-09 2025-09-05 0.537 50,000 +0 0.01% 26,870
2025-09-08 2025-09-04 0.522 50,000 +2,549 0.01% 26,080
2025-09-05 2025-09-03 0.527 47,451 +0 0.01% 25,000
2025-09-04 2025-09-02 0.527 47,451 +0 0.01% 25,000
2025-09-03 2025-09-01 0.527 47,451 +0 0.01% 25,000
2025-09-02 2025-08-29 0.537 47,451 +0 0.01% 25,500
2025-09-01 2025-08-28 0.522 47,451 +0 0.01% 24,750
2025-08-29 2025-08-27 0.527 47,451 +0 0.01% 25,000
2025-08-28 2025-08-26 0.537 47,451 +0 0.01% 25,500
2025-08-27 2025-08-25 0.537 47,451 +0 0.01% 25,500
2025-08-26 2025-08-22 0.537 47,451 +0 0.01% 25,500
2025-08-25 2025-08-21 0.522 47,451 +0 0.01% 24,750
2025-08-22 2025-08-20 0.511 47,451 +0 0.01% 24,250
2025-08-21 2025-08-19 0.485 47,451 +0 0.01% 23,000
2025-08-20 2025-08-18 0.490 47,451 +0 0.01% 23,250
2025-08-19 2025-08-15 0.485 47,451 +0 0.01% 23,000
2025-08-18 2025-08-14 0.485 47,451 +0 0.01% 23,000
2025-08-15 2025-08-13 0.490 47,451 +0 0.01% 23,250
2025-08-14 2025-08-12 0.490 47,451 +0 0.01% 23,250
2025-08-13 2025-08-11 0.495 47,451 +0 0.01% 23,500
2025-08-12 2025-08-08 0.479 47,451 +0 0.01% 22,750
2025-08-11 2025-08-07 0.464 47,451 +0 0.01% 22,000
2025-08-08 2025-08-06 0.469 47,451 +0 0.01% 22,250
2025-08-07 2025-08-05 0.469 47,451 +0 0.01% 22,250
2025-08-06 2025-08-04 0.464 47,451 +0 0.01% 22,000
2025-08-05 2025-08-01 0.464 47,451 +0 0.01% 22,000
2025-08-04 2025-07-31 0.464 47,451 +0 0.01% 22,000
2025-08-01 2025-07-30 0.469 47,451 +0 0.01% 22,250
2025-07-31 2025-07-29 0.469 47,451 +0 0.01% 22,250
2025-07-30 2025-07-28 0.464 47,451 -94,902 0.01% 22,000
2025-07-02 2025-06-27 0.453 142,353 +94,902 0.02% 64,500
2024-12-05 2024-12-03 0.373 47,451 +550 0.01% 17,705
2024-09-12 2024-09-10 0.403 46,901 +3,435 0.01% 18,883
2023-12-06 2023-12-04 0.402 43,466 +504 0.01% 17,452
2023-09-12 2023-09-07 0.758 42,962 +8,679 0.01% 32,582
2022-12-08 2022-12-06 0.589 34,283 +343 0.01% 20,202
2022-09-07 2022-09-05 0.584 33,940 +1,393 0.01% 19,813
2021-12-09 2021-12-07 0.674 32,547 +299 0.01% 21,952
2021-09-13 2021-09-09 0.698 32,248 +724 0.01% 22,506
2020-09-15 2020-09-11 0.447 31,524 +214 0.01% 14,096
2016-09-28 2016-09-26 1.022 31,310 -22,543 0.01% 32,000
2016-09-20 2016-09-15 1.054 53,853 +22,543 0.01% 56,760
2016-06-29 2016-06-27 0.926 31,310 -12,524 0.01% 29,000
2016-06-28 2016-06-24 0.942 43,834 +12,524 0.01% 41,300
2016-06-08 2016-06-06 1.006 31,310 -30,057 0.01% 31,500
2016-06-07 2016-06-03 1.022 61,367 -15,029 0.01% 62,720
2016-06-06 2016-06-02 1.022 76,396 -17,533 0.01% 78,080
2016-06-03 2016-06-01 1.006 93,929 +62,619 0.02% 94,500
2016-05-10 2016-05-06 1.070 31,310 -12,524 0.01% 33,500
2016-05-09 2016-05-05 1.086 43,834 +12,524 0.01% 47,600
2016-05-05 2016-05-03 1.102 31,310 -12,524 0.01% 34,500
2016-05-04 2016-04-29 1.150 43,834 +12,524 0.01% 50,400
2016-04-14 2016-04-12 1.006 31,310 -10,019 0.01% 31,500
2016-03-23 2016-03-21 1.070 41,329 -8,767 0.01% 44,220
2016-03-22 2016-03-18 1.086 50,096 +18,786 0.01% 54,400
2015-11-12 2015-11-10 1.341 31,310 -31,310 0.01% 42,000
2015-11-11 2015-11-09 1.405 62,620 +31,310 0.01% 88,001
2015-09-16 2015-09-14 1.022 31,310 -125,239 0.01% 32,000
2015-09-15 2015-09-11 1.038 156,549 +125,239 0.03% 162,500
2015-08-13 2015-08-11 1.078 31,310 +688 0.01% 33,742
2015-06-10 2015-06-08 2.106 30,622 -83,291 0.01% 64,501
2015-06-09 2015-06-05 1.927 113,913 -6,124 0.03% 219,481
2015-06-08 2015-06-04 1.943 120,037 +6,124 0.03% 233,240
2015-04-17 2015-04-15 1.486 113,913 -9,799 0.03% 169,261
2015-01-23 2015-01-21 1.600 123,712 -24,497 0.03% 197,961
2015-01-22 2015-01-20 1.617 148,209 +24,497 0.04% 239,580
2014-09-25 2014-09-23 1.796 123,712 -42,870 0.03% 222,201
2014-09-18 2014-09-16 1.845 166,582 +24,497 0.04% 307,360
2014-09-16 2014-09-12 1.780 142,085 +36,746 0.04% 252,881
2014-08-20 2014-08-18 1.633 105,339 -55,119 0.03% 172,001
2014-08-18 2014-08-14 1.584 160,458 +13,474 0.04% 254,141
2014-07-22 2014-07-18 1.829 146,984 -47,770 0.04% 268,800
2014-07-21 2014-07-17 1.894 194,754 +13,474 0.05% 368,880
2014-07-18 2014-07-16 1.780 181,280 -19,598 0.05% 322,639
2014-07-17 2014-07-15 1.812 200,878 -36,746 0.05% 364,080
2014-07-15 2014-07-11 1.878 237,624 -1,225 0.06% 446,200
2014-07-14 2014-07-10 1.927 238,849 +216,801 0.06% 460,200
2014-07-03 2014-06-30 1.421 22,048 -30,621 0.01% 31,321
2014-06-25 2014-06-23 1.584 52,669 -110,238 0.01% 83,420
2014-06-20 2014-06-18 1.617 162,907 -6,125 0.04% 263,340
2014-06-19 2014-06-17 1.584 169,032 -79,616 0.04% 267,721
2014-06-18 2014-06-16 1.747 248,648 -397,469 0.06% 434,420
2014-06-17 2014-06-13 1.208 646,117 +614,883 0.16% 780,700
2013-11-19 2013-11-15 1.306 31,234 -30,622 0.01% 40,800
2013-11-18 2013-11-14 1.241 61,856 +30,622 0.02% 76,760
2013-09-18 2013-09-16 1.306 31,234 -30,622 0.01% 40,800
2013-09-17 2013-09-13 1.306 61,856 +30,622 0.02% 80,800
2013-08-07 2013-08-05 1.061 31,234 -36,746 0.01% 33,150
2013-07-26 2013-07-24 1.241 67,980 -743,494 0.02% 84,360
2013-07-25 2013-07-23 1.192 811,474 -362,561 0.20% 967,250
2013-07-24 2013-07-22 1.225 1,174,035 +1,106,055 0.29% 1,437,750
2013-07-22 2013-07-18 1.061 67,980 +36,746 0.02% 72,150
2013-07-02 2013-06-27 0.931 31,234 +3,062 0.01% 29,070
2013-06-27 2013-06-25 0.914 28,172 -6,124 0.01% 25,760
2013-05-31 2013-05-29 1.638 34,296 +4,205 0.01% 56,166
2012-12-20 2012-12-18 2.048 30,091 +13 0.01% 61,627
2012-11-14 2012-11-12 2.104 30,078 -10,742 0.01% 63,280
2012-11-06 2012-11-02 2.290 40,820 -16,113 0.02% 93,480
2012-10-26 2012-10-24 2.122 56,933 +16,113 0.02% 120,840
2012-10-09 2012-10-05 2.309 40,820 +5,371 0.02% 94,240
2012-10-04 2012-09-28 2.495 35,449 +10,742 0.02% 88,440
2012-09-27 2012-09-25 2.495 24,707 -5,371 0.01% 61,640
2012-09-25 2012-09-21 2.290 30,078 +5,371 0.01% 68,880
2012-09-24 2012-09-20 2.383 24,707 -5,371 0.01% 58,880
2012-09-20 2012-09-18 2.476 30,078 -161,132 0.01% 74,480
2012-09-19 2012-09-17 2.662 191,210 +150,390 0.08% 509,081
2012-09-18 2012-09-14 1.806 40,820 -5,371 0.02% 73,720
2012-08-29 2012-08-27 1.652 46,191 +380 0.02% 76,308
2012-06-19 2012-06-15 1.502 45,811 -5,327 0.02% 68,800
2012-06-06 2012-06-04 1.483 51,138 -5,326 0.02% 75,841
2012-02-29 2012-02-27 2.347 56,464 +5,326 0.02% 132,499
2011-12-19 2011-12-15 2.199 51,138 +66 0.02% 112,465
2011-11-04 2011-11-02 2.650 51,072 +10,640 0.02% 135,360
2011-09-30 2011-09-27 1.895 40,432 +320 0.02% 76,607
2011-08-12 2011-08-10 2.956 40,112 -15,833 0.02% 118,561
2011-07-27 2011-07-25 3.524 55,945 +15,833 0.02% 197,159
2011-06-23 2011-06-21 3.259 40,112 +5,278 0.02% 130,721
2011-06-20 2011-06-16 3.297 34,834 +5,278 0.02% 114,840
2011-06-07 2011-06-02 4.377 29,556 -17,945 0.01% 129,360
2011-06-03 2011-06-01 4.453 47,501 +17,945 0.02% 211,501
2011-05-23 2011-05-19 3.714 29,556 -10,556 0.01% 109,760
2011-04-13 2011-04-11 4.168 40,112 -5,278 0.02% 167,201
2011-04-11 2011-04-07 4.017 45,390 +10,556 0.02% 182,322
2011-04-08 2011-04-06 4.225 34,834 -31,667 0.02% 147,181
2011-04-07 2011-04-04 4.206 66,501 +31,667 0.03% 279,720
2011-04-04 2011-03-31 3.202 34,834 +5,278 0.02% 111,540
2010-12-16 2010-12-14 4.358 29,556 +5,278 0.01% 128,800
2010-12-06 2010-12-02 5.120 24,278 +19 0.01% 124,295
2010-12-02 2010-11-30 5.044 24,259 +5,273 0.01% 122,358
2010-11-25 2010-11-23 5.271 18,986 -10,547 0.01% 100,082
2010-11-24 2010-11-22 5.518 29,533 +10,547 0.01% 162,958
2010-11-23 2010-11-19 5.328 18,986 -15,821 0.01% 101,162
2010-11-22 2010-11-18 6.182 34,807 +10,548 0.02% 215,160
2010-11-19 2010-11-17 5.632 24,259 +8,438 0.01% 136,617
2010-11-18 2010-11-16 5.992 15,821 +5,273 0.01% 94,798
2010-11-17 2010-11-15 5.726 10,548 +5,274 0.00% 60,402
2010-11-16 2010-11-12 6.068 5,274 -8,438 0.00% 32,001
2010-11-15 2010-11-11 6.219 13,712 -263,690 0.01% 85,281
2010-11-12 2010-11-10 6.182 277,402 -135,009 0.12% 1,714,761
2010-11-11 2010-11-09 6.011 412,411 -781,577 0.18% 2,478,940
2010-11-10 2010-11-08 5.214 1,193,988 -444,054 0.52% 6,226,000
2010-11-09 2010-11-05 4.778 1,638,042 +26,369 0.71% 7,827,120
2010-11-03 2010-11-01 4.702 1,611,673 -8,438 0.70% 7,578,880
2010-11-01 2010-10-28 4.589 1,620,111 -8,438 0.71% 7,434,240
2010-10-29 2010-10-27 4.892 1,628,549 -88,600 0.71% 7,967,040
2010-10-28 2010-10-26 4.873 1,717,149 -14,767 0.75% 8,367,920
2010-10-27 2010-10-25 4.475 1,731,916 -351,235 0.75% 7,750,242
2010-10-26 2010-10-22 4.153 2,083,151 -68,559 0.91% 8,650,502
2010-10-25 2010-10-21 4.058 2,151,710 -36,917 0.94% 8,731,200
2010-10-21 2010-10-19 4.001 2,188,627 +68,560 0.95% 8,756,502
2010-10-20 2010-10-18 4.001 2,120,067 -401,864 0.92% 8,482,199
2010-10-19 2010-10-15 3.982 2,521,931 -10,547 1.10% 10,042,202
2010-10-15 2010-10-13 3.982 2,532,478 -58,012 1.10% 10,084,199
2010-10-13 2010-10-11 3.963 2,590,490 -141,338 1.13% 10,266,080
2010-10-12 2010-10-08 4.096 2,731,828 +42,191 1.19% 11,188,801
2010-10-11 2010-10-07 4.077 2,689,637 +73,833 1.17% 10,964,998
2010-10-07 2010-10-05 3.811 2,615,804 +61,176 1.14% 9,969,599
2010-10-06 2010-10-04 3.811 2,554,628 -122,352 1.11% 9,736,439
2010-10-05 2010-09-30 3.963 2,676,980 -734,113 1.17% 10,608,839
2010-10-04 2010-09-29 3.868 3,411,093 +1,227,740 1.49% 13,194,720
2010-09-30 2010-09-28 3.375 2,183,353 -643,403 0.95% 7,369,201
2010-09-29 2010-09-27 3.394 2,826,756 -557,968 1.23% 9,594,399
2010-09-28 2010-09-24 3.261 3,384,724 -426,123 1.48% 11,038,960
2010-09-27 2010-09-22 3.299 3,810,847 +31,643 1.66% 12,573,240
2010-09-22 2010-09-20 3.489 3,779,204 -131,845 1.65% 13,185,439
2010-09-21 2010-09-17 3.432 3,911,049 +256,306 1.70% 13,422,959
2010-09-17 2010-09-15 3.265 3,654,743 -126,571 1.59% 11,934,049
2010-09-16 2010-09-14 3.380 3,781,314 -281,387 1.65% 12,780,589
2010-09-15 2010-09-13 3.304 4,062,701 -254,508 1.78% 13,421,338
2010-09-14 2010-09-10 3.495 4,317,209 -151,867 1.89% 15,086,518
2010-09-13 2010-09-09 3.552 4,469,076 +224,134 1.96% 15,873,239
2010-09-10 2010-09-08 3.418 4,244,942 -382,285 1.86% 14,509,741
2010-09-09 2010-09-07 3.093 4,627,227 -385,428 2.03% 14,314,319
2010-09-08 2010-09-06 2.960 5,012,655 -135,109 2.20% 14,836,600
2010-09-07 2010-09-03 2.960 5,147,764 -158,151 2.26% 15,236,499
2010-09-06 2010-09-02 2.692 5,305,915 +1,603,505 2.33% 14,286,119
2010-09-03 2010-09-01 2.387 3,702,410 +3,459,423 1.63% 8,837,499
2010-08-12 2010-08-10 1.814 242,987 -31,421 0.11% 440,800
2010-08-06 2010-08-04 1.852 274,408 -73,315 0.12% 508,280
2010-07-28 2010-07-26 2.005 347,723 +157,104 0.15% 697,200
2010-07-27 2010-07-23 1.910 190,619 -209,472 0.08% 364,000
2010-07-26 2010-07-22 1.967 400,091 +314,208 0.18% 786,921
2010-07-09 2010-07-07 1.833 85,883 -100,547 0.04% 157,439
2010-07-07 2010-07-05 1.814 186,430 -161,293 0.08% 338,201
2010-07-05 2010-06-30 1.890 347,723 +261,840 0.15% 657,360
2010-06-10 2010-06-08 1.642 85,883 -14,663 0.04% 141,039
2010-06-09 2010-06-07 1.661 100,546 -1,048 0.04% 167,039
2010-06-08 2010-06-04 1.642 101,594 +15,711 0.04% 166,840
2010-06-01 2010-05-28 1.623 85,883 -13,616 0.04% 139,399
2010-05-25 2010-05-20 1.547 99,499 -57,605 0.04% 153,900
2010-05-20 2010-05-18 1.604 157,104 -104,735 0.07% 252,000
2010-05-17 2010-05-13 1.757 261,839 +134,061 0.11% 459,999
2010-04-29 2010-04-27 2.005 127,778 +10,474 0.06% 256,201
2010-04-28 2010-04-26 2.120 117,304 +7,331 0.05% 248,640
2010-04-26 2010-04-22 1.929 109,973 +31,421 0.05% 212,101
2009-12-30 2009-12-28 1.533 78,552 +298 0.03% 120,458
2009-09-14 2009-09-10 1.648 78,254 +910 0.03% 129,001
2009-08-25 2009-08-21 1.629 77,344 -5,156 0.03% 126,001
2009-05-29 2009-05-26 1.745 82,500 -419,718 0.04% 144,000
2009-05-27 2009-05-25 1.745 502,218 +419,718 0.22% 876,600
2008-12-29 2008-12-22 0.793 82,500 +815 0.04% 65,446
2008-08-25 2008-08-20 1.384 81,685 +1,922 0.04% 113,060
2008-04-10 2008-04-08 1.605 79,763 -9,970 0.04% 128,000
2007-12-27 2007-12-20 2.190 89,733 +978 0.04% 196,543
2007-12-12 2007-12-10 2.251 88,755 -49,308 0.04% 199,801
2007-10-17 2007-10-15 2.089 138,063 +49,308 0.06% 288,401
2007-10-05 2007-10-03 2.129 88,755 +73,963 0.04% 189,001
2007-09-21 2007-09-19 2.231 14,792 +4,930 0.01% 32,999
2007-09-17 2007-09-13 2.332 9,862 -4,930 0.00% 23,001
2007-09-13 2007-09-11 2.616 14,792 -374,742 0.01% 38,699
2007-09-12 2007-09-10 2.920 389,534 +379,672 0.18% 1,137,601
2007-08-30 2007-08-28 1.809 9,862 +135 0.00% 17,844
2007-08-09 2007-08-07 1.748 9,727 -9,727 0.00% 17,000
2007-08-06 2007-08-02 1.953 19,454 +9,727 0.01% 37,999
2007-08-03 2007-08-01 1.994 9,727 -29,182 0.00% 19,400
2007-08-02 2007-07-31 2.200 38,909 +29,182 0.02% 85,601
2007-07-11 2007-07-09 2.221 9,727 -29,182 0.00% 21,600
2007-07-10 2007-07-06 2.303 38,909 +14,591 0.02% 89,601
2007-07-09 2007-07-05 2.262 24,318 -71,008 0.01% 55,000
2007-07-06 2007-07-04 2.385 95,326 +95,326 0.05% 227,360
2007-06-28 2007-06-26 2.097 0 -413,403
2007-06-27 2007-06-25 2.015 413,403 +413,403 0.20% 832,999
2007-06-26 2007-06-22 1.665 0

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