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 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 -2,000
2025-07-15 2025-07-11 1.180 2,000 +2,000 0.00% 2,360
2021-02-16 2021-02-09 2.762 0 -37,072
2021-02-10 2021-02-08 2.849 37,072 +37,072 0.00% 105,601
2021-01-06 2021-01-04 2.244 0 -64,875
2021-01-05 2020-12-31 2.007 64,875 +64,875 0.00% 130,199
2021-01-04 2020-12-29 1.834 0 -46,340
2020-12-30 2020-12-28 1.856 46,340 +46,340 0.00% 86,001
2020-12-28 2020-12-22 1.823 0 -74,143
2020-12-16 2020-12-14 1.662 74,143 +27,803 0.00% 123,200
2020-12-08 2020-12-04 1.662 46,340 +46,340 0.00% 77,001
2020-06-15 2020-06-11 1.047 0 -27,804
2020-06-12 2020-06-10 1.079 27,804 +27,804 0.00% 30,000
2020-04-28 2020-04-24 0.874 0 -927
2019-03-05 2019-03-01 1.360 927 +927 0.00% 1,260
2018-01-31 2018-01-29 1.716 0 -18,536
2018-01-25 2018-01-23 1.726 18,536 +18,536 0.00% 32,000
2015-03-26 2015-03-24 2.666 0 -33,213
2015-03-12 2015-03-10 2.916 33,213 +18,452 0.00% 96,839
2015-02-13 2015-02-11 3.198 14,761 -11,072 0.00% 47,198
2015-02-12 2015-02-10 3.187 25,833 +14,762 0.00% 82,321
2015-02-09 2015-02-05 2.970 11,071 -18,452 0.00% 32,880
2015-02-06 2015-02-04 3.111 29,523 +11,071 0.00% 91,840
2015-02-05 2015-02-03 2.731 18,452 +18,452 0.00% 50,400
2014-10-31 2014-10-29 3.664 0 -9,226
2014-10-15 2014-10-13 3.468 9,226 +9,226 0.00% 32,000
2014-10-08 2014-10-06 3.696 0 -9,226
2014-10-07 2014-10-03 3.631 9,226 +9,226 0.00% 33,500
2014-09-02 2014-08-29 4.119 0 -92,259
2014-08-29 2014-08-27 4.195 92,259 -9,226 0.00% 386,999
2014-08-20 2014-08-18 3.924 101,485 +9,226 0.00% 398,199
2014-08-05 2014-08-01 4.010 92,259 -9,226 0.00% 369,999
2014-07-17 2014-07-15 4.108 101,485 -9,226 0.00% 416,899
2014-03-14 2014-03-12 3.826 110,711 +9,226 0.00% 423,599
2014-03-11 2014-03-07 3.956 101,485 +9,226 0.00% 401,499
2014-02-14 2014-02-12 4.346 92,259 +92,259 0.00% 400,999
2014-01-07 2014-01-03 4.607 0 -184,519
2014-01-06 2014-01-02 4.628 184,519 -92,259 0.00% 854,002
2013-12-27 2013-12-20 4.141 276,778 -129,163 0.01% 1,146,000
2013-11-14 2013-11-12 4.173 405,941 -18,452 0.01% 1,694,000
2013-11-12 2013-11-08 3.978 424,393 +18,452 0.01% 1,688,201
2013-10-29 2013-10-25 3.739 405,941 -9,226 0.01% 1,518,000
2013-10-28 2013-10-24 3.902 415,167 +9,226 0.01% 1,620,000
2013-10-02 2013-09-27 3.187 405,941 +92,259 0.01% 1,293,600
2013-09-30 2013-09-26 3.317 313,682 -27,677 0.01% 1,040,401
2013-09-27 2013-09-25 3.263 341,359 +9,225 0.01% 1,113,699
2013-09-26 2013-09-24 3.273 332,134 -18,451 0.01% 1,087,202
2013-09-24 2013-09-19 2.959 350,585 -9,226 0.01% 1,037,399
2013-09-19 2013-09-17 2.948 359,811 -18,452 0.01% 1,060,799
2013-09-18 2013-09-16 3.046 378,263 +18,452 0.01% 1,152,099
2013-09-17 2013-09-13 2.916 359,811 -18,452 0.01% 1,049,099
2013-09-09 2013-09-05 2.992 378,263 +55,355 0.01% 1,131,599
2013-08-08 2013-08-06 2.861 322,908 -18,451 0.01% 924,001
2013-07-30 2013-07-26 2.645 341,359 -46,130 0.01% 902,799
2013-07-12 2013-07-10 2.276 387,489 -27,678 0.01% 882,000
2013-06-26 2013-06-24 2.547 415,167 -83,033 0.01% 1,057,500
2013-06-25 2013-06-21 2.677 498,200 -69,195 0.01% 1,333,799
2013-06-24 2013-06-20 2.656 567,395 -9,226 0.01% 1,506,751
2013-06-21 2013-06-19 2.710 576,621 -129,163 0.01% 1,562,501
2013-06-20 2013-06-18 2.786 705,784 +27,678 0.02% 1,966,051
2013-06-17 2013-06-13 2.818 678,106 -129,163 0.02% 1,911,000
2013-06-14 2013-06-11 2.796 807,269 -175,293 0.02% 2,257,500
2013-06-13 2013-06-10 2.851 982,562 -35,058 0.02% 2,800,951
2013-06-05 2013-06-03 2.927 1,017,620 +178,983 0.02% 2,978,099
2013-06-04 2013-05-31 2.861 838,637 -30,446 0.02% 2,399,760
2013-06-03 2013-05-30 2.851 869,083 -9,226 0.02% 2,477,461
2013-05-31 2013-05-29 2.851 878,309 +9,226 0.02% 2,503,761
2013-05-30 2013-05-28 2.775 869,083 +9,226 0.02% 2,411,521
2013-05-29 2013-05-27 2.742 859,857 -32,291 0.02% 2,357,961
2013-05-28 2013-05-24 2.742 892,148 -18,451 0.02% 2,446,511
2013-05-27 2013-05-23 2.721 910,599 -131,009 0.02% 2,477,369
2013-05-24 2013-05-22 2.742 1,041,608 +3,691 0.02% 2,856,371
2013-05-23 2013-05-21 2.753 1,037,917 -35,059 0.02% 2,857,499
2013-05-20 2013-05-15 2.872 1,072,976 +71,962 0.02% 3,081,951
2013-05-14 2013-05-10 2.753 1,001,014 +115,325 0.02% 2,755,901
2013-05-13 2013-05-09 2.699 885,689 -6,459 0.02% 2,390,399
2013-05-10 2013-05-08 2.829 892,148 +458,529 0.02% 2,523,871
2013-05-08 2013-05-06 3.035 433,619 +110,711 0.01% 1,316,001
2013-05-07 2013-05-03 3.067 322,908 -15,684 0.01% 990,501
2013-05-06 2013-05-02 3.111 338,592 +200,203 0.01% 1,053,291
2013-05-03 2013-04-30 2.905 138,389 -9,226 0.00% 402,000
2013-02-20 2013-02-18 2.970 147,615 +36,904 0.00% 438,400
2013-01-08 2013-01-04 2.406 110,711 +9,226 0.00% 266,400
2012-09-03 2012-08-30 2.265 101,485 -9,226 0.00% 229,899
2012-08-21 2012-08-17 2.428 110,711 +36,904 0.00% 268,800
2012-08-16 2012-08-14 2.406 73,807 +9,225 0.00% 177,599
2012-06-22 2012-06-20 2.005 64,582 +27,678 0.00% 129,501
2012-06-20 2012-06-18 2.027 36,904 +27,678 0.00% 74,801
2012-06-06 2012-06-04 2.146 9,226 -27,678 0.00% 19,800
2012-05-22 2012-05-18 1.984 36,904 +27,678 0.00% 73,201
2012-04-02 2012-03-29 2.395 9,226 -64,581 0.00% 22,100
2012-02-23 2012-02-21 2.135 73,807 +36,903 0.00% 157,599
2012-02-14 2012-02-10 2.005 36,904 -119,937 0.00% 74,001
2012-02-10 2012-02-08 1.951 156,841 -18,452 0.00% 306,000
2012-01-27 2012-01-20 1.951 175,293 -36,903 0.00% 342,001
2012-01-26 2012-01-19 1.951 212,196 +36,903 0.00% 413,999
2012-01-05 2012-01-03 1.843 175,293 +27,678 0.00% 323,001
2012-01-04 2011-12-30 1.778 147,615 -27,678 0.00% 262,400
2012-01-03 2011-12-29 1.713 175,293 +18,452 0.00% 300,201
2011-12-30 2011-12-28 1.680 156,841 +9,226 0.00% 263,500
2011-11-09 2011-11-07 2.352 147,615 +138,389 0.00% 347,200
2010-12-22 2010-12-20 2.612 9,226 +9,226 0.00% 24,100
2010-12-10 2010-12-08 2.818 0 -9,226
2010-12-06 2010-12-02 2.786 9,226 -2,768 0.00% 25,700
2010-11-30 2010-11-26 2.721 11,994 0.00% 32,631

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