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 1.300 9,000 +0 0.00% 11,700
2025-10-13 2025-10-09 1.310 9,000 +0 0.00% 11,790
2025-10-10 2025-10-08 1.320 9,000 +0 0.00% 11,880
2025-10-09 2025-10-06 1.310 9,000 +0 0.00% 11,790
2025-10-08 2025-10-03 1.310 9,000 +0 0.00% 11,790
2025-10-06 2025-10-02 1.280 9,000 +0 0.00% 11,520
2025-10-03 2025-09-30 1.280 9,000 +0 0.00% 11,520
2025-10-02 2025-09-29 1.290 9,000 +0 0.00% 11,610
2025-09-30 2025-09-26 1.300 9,000 +0 0.00% 11,700
2025-09-29 2025-09-25 1.330 9,000 +0 0.00% 11,970
2025-09-26 2025-09-24 1.400 9,000 +0 0.00% 12,600
2025-09-25 2025-09-23 1.400 9,000 +0 0.00% 12,600
2025-09-24 2025-09-22 1.460 9,000 -120,000 0.00% 13,140
2025-09-17 2025-09-15 1.370 129,000 +120,000 0.01% 176,730
2025-08-28 2025-08-26 1.340 9,000 -1,000 0.00% 12,060
2025-06-04 2025-06-02 1.304 10,000 +569 0.00% 13,042
2025-02-19 2025-02-17 1.082 9,431 +943 0.00% 10,200
2024-10-08 2024-10-04 1.188 8,488 -57,528 0.00% 10,080
2024-10-07 2024-10-03 1.209 66,016 +57,528 0.00% 79,800
2023-02-06 2023-02-02 0.838 8,488 -9,431 0.00% 7,110
2023-02-03 2023-02-01 0.838 17,919 +9,431 0.00% 15,010
2021-06-07 2021-06-03 2.206 8,488 -24,520 0.00% 18,720
2021-05-17 2021-05-13 1.951 33,008 +24,520 0.00% 64,400
2021-02-22 2021-02-18 1.230 8,488 -3,772 0.00% 10,440
2020-06-11 2020-06-09 1.007 12,260 -47,155 0.00% 12,350
2020-06-10 2020-06-08 1.039 59,415 +47,155 0.00% 61,740
2020-05-05 2020-04-29 0.838 12,260 -56,586 0.00% 10,270
2020-05-04 2020-04-28 0.838 68,846 +56,586 0.00% 57,670
2020-03-17 2020-03-13 1.294 12,260 -943 0.00% 15,860
2018-06-01 2018-05-30 5.046 13,203 +136 0.00% 66,627
2018-02-14 2018-02-12 4.693 13,067 -1,867 0.00% 61,321
2017-06-01 2017-05-29 4.126 14,934 +196 0.00% 61,610
2017-04-03 2017-03-30 3.789 14,738 -921 0.00% 55,842
2017-03-28 2017-03-24 3.952 15,659 -1,842 0.00% 61,881
2016-12-09 2016-12-07 4.158 17,501 -9,211 0.00% 72,771
2016-06-01 2016-05-30 5.146 26,712 -921 0.00% 137,461
2016-05-30 2016-05-26 4.961 27,633 +1,208 0.00% 137,074
2016-04-08 2016-04-06 4.390 26,425 -18,223 0.00% 116,002
2016-04-07 2016-04-05 4.631 44,648 +18,223 0.00% 206,778
2016-04-06 2016-04-01 4.434 26,425 -18,223 0.00% 117,162
2016-04-05 2016-03-31 4.587 44,648 +18,223 0.00% 204,818
2016-02-26 2016-02-24 3.676 26,425 -9,112 0.00% 97,151
2015-11-11 2015-11-09 3.655 35,537 -9,111 0.00% 129,872
2015-04-10 2015-04-08 3.940 44,648 -14,580 0.00% 175,908
2015-04-09 2015-04-02 3.556 59,228 +14,580 0.01% 210,601
2014-09-04 2014-09-02 4.214 44,648 -912 0.00% 188,158
2014-05-27 2014-05-23 4.357 45,560 +574 0.00% 198,501
2014-03-07 2014-03-05 5.202 44,986 -18,894 0.00% 234,001
2014-03-06 2014-03-04 5.157 63,880 +17,994 0.01% 329,440
2014-03-05 2014-03-03 4.979 45,886 -15,295 0.00% 228,482
2014-03-04 2014-02-28 4.990 61,181 +15,295 0.01% 305,321
2014-01-02 2013-12-27 4.579 45,886 -12,596 0.01% 210,122
2013-12-19 2013-12-17 4.446 58,482 +11,697 0.01% 260,002
2013-11-21 2013-11-19 4.513 46,785 +1,799 0.01% 211,119
2013-10-31 2013-10-29 4.324 44,986 -8,997 0.00% 194,500
2013-10-25 2013-10-23 4.324 53,983 +8,997 0.01% 233,400
2013-10-22 2013-10-18 4.624 44,986 +1,800 0.00% 208,000
2013-10-17 2013-10-15 4.879 43,186 -17,995 0.00% 210,718
2013-10-16 2013-10-11 4.968 61,181 +10,797 0.01% 303,961
2013-10-11 2013-10-09 4.657 50,384 -8,997 0.01% 234,639
2013-10-10 2013-10-08 4.624 59,381 +8,997 0.01% 274,558
2013-09-19 2013-09-17 4.190 50,384 -33,290 0.01% 211,119
2013-09-18 2013-09-16 4.224 83,674 +7,198 0.01% 353,401
2013-08-08 2013-08-06 3.912 76,476 -8,997 0.01% 299,200
2013-08-06 2013-08-02 3.546 85,473 +8,997 0.01% 303,049
2013-07-09 2013-07-05 3.401 76,476 -5,398 0.01% 260,100
2013-07-05 2013-07-03 3.257 81,874 -17,995 0.01% 266,629
2013-07-03 2013-06-28 3.423 99,869 +17,995 0.01% 341,881
2013-05-31 2013-05-29 4.435 81,874 -8,998 0.01% 363,089
2013-05-29 2013-05-27 4.491 90,872 +1,134 0.01% 408,080
2013-05-28 2013-05-24 4.232 89,738 +8,885 0.01% 379,758
2013-05-09 2013-05-07 4.277 80,853 -44,425 0.01% 345,798
2013-05-08 2013-05-06 4.221 125,278 -266,550 0.01% 528,748
2013-04-30 2013-04-26 4.119 391,828 -222,125 0.04% 1,614,059
2013-04-23 2013-04-19 4.693 613,953 -177,700 0.07% 2,881,470
2013-04-22 2013-04-18 4.693 791,653 -44,425 0.09% 3,715,470
2013-04-02 2013-03-27 5.189 836,078 -888 0.09% 4,338,010
2013-03-26 2013-03-22 4.907 836,966 +888 0.09% 4,107,118
2013-03-04 2013-02-28 4.738 836,078 -133,275 0.09% 3,961,610
2013-02-20 2013-02-18 4.986 969,353 -888 0.11% 4,833,131
2013-02-19 2013-02-15 4.828 970,241 -889 0.11% 4,684,678
2013-02-07 2013-02-05 4.479 971,130 -4,442 0.11% 4,350,141
2013-01-24 2013-01-22 4.142 975,572 +53,310 0.11% 4,040,638
2013-01-23 2013-01-21 4.029 922,262 +35,540 0.10% 3,716,038
2013-01-14 2013-01-10 3.804 886,722 +124,389 0.10% 3,373,238
2013-01-11 2013-01-09 3.703 762,333 +44,425 0.09% 2,822,822
2013-01-10 2013-01-08 3.489 717,908 +8,885 0.08% 2,504,802
2012-12-14 2012-12-12 2.881 709,023 -168,814 0.08% 2,042,881
2012-12-11 2012-12-07 2.904 877,837 -97,735 0.10% 2,549,039
2012-11-27 2012-11-23 2.881 975,572 +88,850 0.11% 2,810,879
2012-11-09 2012-11-07 3.095 886,722 -15,993 0.10% 2,744,499
2012-11-07 2012-11-05 2.983 902,715 +104,843 0.10% 2,692,399
2012-11-05 2012-11-01 2.881 797,872 +124,389 0.09% 2,298,879
2012-10-25 2012-10-22 3.039 673,483 +142,160 0.08% 2,046,601
2012-10-24 2012-10-19 3.140 531,323 +88,850 0.06% 1,668,421
2012-10-22 2012-10-18 3.230 442,473 +355,400 0.05% 1,429,261
2012-08-28 2012-08-24 2.690 87,073 -35,540 0.01% 234,220
2012-08-27 2012-08-23 2.634 122,613 -7,996 0.01% 322,920
2012-08-24 2012-08-22 2.510 130,609 -889 0.01% 327,809
2012-08-23 2012-08-21 2.589 131,498 +17,770 0.01% 340,400
2012-08-22 2012-08-20 2.285 113,728 -7,108 0.01% 259,840
2012-06-20 2012-06-18 2.724 120,836 -888 0.01% 329,120
2012-05-30 2012-05-28 2.327 121,724 +2,804 0.01% 283,266
2012-03-19 2012-03-15 3.502 118,920 -868 0.01% 416,481
2012-03-07 2012-03-05 3.744 119,788 -8,680 0.01% 448,501
2012-03-06 2012-03-02 3.652 128,468 -8,680 0.01% 469,160
2012-03-02 2012-02-29 3.606 137,148 -13,021 0.02% 494,539
2012-02-29 2012-02-27 3.237 150,169 -34,721 0.02% 486,131
2012-02-28 2012-02-24 3.375 184,890 +4,340 0.02% 624,091
2012-02-27 2012-02-23 3.364 180,550 -4,340 0.02% 607,361
2012-02-24 2012-02-22 3.364 184,890 +4,340 0.02% 621,961
2012-02-23 2012-02-21 3.030 180,550 +8,681 0.02% 547,041
2012-02-22 2012-02-20 2.857 171,869 -52,082 0.02% 491,039
2012-02-21 2012-02-17 2.880 223,951 -52,082 0.03% 645,000
2012-02-20 2012-02-16 2.719 276,033 -81,594 0.03% 750,481
2012-02-17 2012-02-15 2.696 357,627 -4,340 0.04% 964,080
2012-02-16 2012-02-14 2.638 361,967 -8,681 0.04% 954,929
2012-02-15 2012-02-13 2.753 370,648 -17,360 0.04% 1,020,531
2012-02-14 2012-02-10 2.753 388,008 -26,041 0.04% 1,068,330
2012-02-13 2012-02-09 2.869 414,049 +160,585 0.05% 1,187,730
2012-02-10 2012-02-08 2.684 253,464 +21,701 0.03% 680,360
2012-02-09 2012-02-07 2.673 231,763 +17,360 0.03% 619,439
2012-02-08 2012-02-06 2.765 214,403 +69,442 0.02% 592,801
2012-02-02 2012-01-31 2.650 144,961 -8,680 0.02% 384,101
2012-01-27 2012-01-20 2.915 153,641 -26,041 0.02% 447,811
2012-01-26 2012-01-19 2.961 179,682 +34,721 0.02% 531,991
2012-01-12 2012-01-10 2.880 144,961 -1,736 0.02% 417,501
2011-10-17 2011-10-13 2.281 146,697 -17,360 0.02% 334,621
2011-10-14 2011-10-12 2.097 164,057 +17,360 0.02% 343,980
2011-08-29 2011-08-25 2.822 146,697 -8,680 0.02% 414,051
2011-08-22 2011-08-18 3.099 155,377 -868 0.02% 481,510
2011-08-19 2011-08-17 3.087 156,245 -868 0.02% 482,400
2011-07-14 2011-07-12 4.147 157,113 -8,680 0.02% 651,600
2011-07-05 2011-06-30 4.090 165,793 -2,604 0.02% 678,049
2011-06-30 2011-06-28 4.032 168,397 +2,604 0.02% 678,999
2011-06-21 2011-06-17 3.663 165,793 +4,340 0.02% 607,379
2011-05-23 2011-05-19 5.910 161,453 -8,680 0.02% 954,180
2011-05-17 2011-05-13 5.599 170,133 +8,680 0.02% 952,558
2011-05-11 2011-05-06 5.865 161,453 +1,624 0.02% 946,967
2011-05-03 2011-04-28 6.028 159,829 -1,718 0.02% 963,481
2011-04-29 2011-04-27 6.028 161,547 +8,593 0.02% 973,838
2011-04-20 2011-04-18 6.238 152,954 -860 0.02% 954,077
2011-04-08 2011-04-06 5.749 153,814 -859 0.02% 884,262
2011-03-30 2011-03-28 5.702 154,673 -859 0.02% 882,000
2011-03-25 2011-03-23 6.063 155,532 -42,965 0.02% 943,008
2011-03-18 2011-03-16 5.761 198,497 +25,779 0.02% 1,143,450
2011-03-15 2011-03-11 6.145 172,718 -859 0.02% 1,061,279
2011-03-11 2011-03-09 6.110 173,577 -25,779 0.02% 1,060,497
2011-03-08 2011-03-04 5.889 199,356 -42,965 0.02% 1,173,918
2011-03-07 2011-03-03 5.365 242,321 +42,965 0.03% 1,300,020
2011-03-02 2011-02-28 5.353 199,356 +42,964 0.02% 1,067,198
2011-02-28 2011-02-24 5.505 156,392 -42,964 0.02% 860,862
2011-02-21 2011-02-17 5.644 199,356 -42,965 0.02% 1,125,198
2011-02-10 2011-02-08 5.574 242,321 -1,719 0.03% 1,350,780
2011-01-28 2011-01-26 6.214 244,040 -859 0.03% 1,516,562
2011-01-27 2011-01-25 6.226 244,899 -2,578 0.03% 1,524,751
2011-01-26 2011-01-24 6.273 247,477 -859 0.03% 1,552,321
2011-01-17 2011-01-13 6.459 248,336 -859 0.03% 1,603,949
2011-01-14 2011-01-12 6.633 249,195 -36,950 0.03% 1,652,997
2011-01-12 2011-01-10 6.366 286,145 -6,874 0.03% 1,821,510
2011-01-07 2011-01-05 6.459 293,019 -1,719 0.03% 1,892,547
2011-01-06 2011-01-04 6.436 294,738 +8,593 0.03% 1,896,790
2011-01-03 2010-12-29 6.203 286,145 -13,749 0.03% 1,774,890
2010-12-29 2010-12-24 6.284 299,894 -1,718 0.03% 1,884,602
2010-12-28 2010-12-22 6.366 301,612 -860 0.04% 1,919,968
2010-12-21 2010-12-17 6.564 302,472 -1,718 0.04% 1,985,282
2010-12-20 2010-12-16 6.645 304,190 -860 0.04% 2,021,339
2010-12-17 2010-12-15 6.738 305,050 -859 0.04% 2,055,453
2010-12-15 2010-12-13 6.668 305,909 +17,186 0.04% 2,039,881
2010-12-14 2010-12-10 6.820 288,723 -859 0.03% 1,968,961
2010-12-13 2010-12-09 6.773 289,582 +859 0.03% 1,961,339
2010-12-10 2010-12-08 6.808 288,723 +8,593 0.03% 1,965,601
2010-12-09 2010-12-07 6.889 280,130 -859 0.03% 1,929,920
2010-12-08 2010-12-06 6.889 280,989 -61,869 0.03% 1,935,838
2010-12-07 2010-12-03 7.180 342,858 -146,081 0.04% 2,461,827
2010-12-06 2010-12-02 7.308 488,939 +160,689 0.06% 3,573,323
2010-12-03 2010-12-01 6.994 328,250 +24,060 0.04% 2,295,817
2010-12-02 2010-11-30 6.831 304,190 -69,603 0.04% 2,077,978
2010-12-01 2010-11-29 6.889 373,793 +64,447 0.04% 2,575,199
2010-11-29 2010-11-25 6.878 309,346 -268,100 0.04% 2,127,600
2010-11-26 2010-11-24 6.750 577,446 0.07% 3,897,601

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