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 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 +0
2025-02-17 2025-02-13 2.884 0 +0
2025-02-14 2025-02-12 2.884 0 +0
2025-02-13 2025-02-11 2.884 0 +0
2025-02-12 2025-02-10 2.895 0 +0
2025-02-11 2025-02-07 2.884 0 +0
2025-02-10 2025-02-06 2.884 0 +0
2025-02-07 2025-02-05 2.884 0 +0
2025-02-06 2025-02-04 2.884 0 +0
2025-02-05 2025-02-03 2.884 0 +0
2025-02-04 2025-01-28 2.884 0 +0
2025-02-03 2025-01-24 2.884 0 +0
2025-01-27 2025-01-23 2.884 0 +0
2025-01-24 2025-01-22 2.884 0 +0
2025-01-23 2025-01-21 2.895 0 +0
2025-01-22 2025-01-20 2.873 0 +0
2025-01-21 2025-01-17 2.818 0 +0
2025-01-20 2025-01-16 2.785 0 +0
2025-01-17 2025-01-15 2.818 0 +0
2025-01-16 2025-01-14 2.807 0 +0
2025-01-15 2025-01-13 2.829 0 +0
2025-01-14 2025-01-10 2.840 0 +0
2025-01-13 2025-01-09 2.807 0 +0
2025-01-10 2025-01-08 2.840 0 +0
2025-01-09 2025-01-07 2.840 0 +0
2025-01-08 2025-01-06 2.851 0 +0
2025-01-07 2025-01-03 2.829 0 +0
2025-01-06 2025-01-02 2.829 0 +0
2025-01-03 2024-12-31 2.851 0 +0
2025-01-02 2024-12-27 2.829 0 +0
2024-12-30 2024-12-24 2.829 0 +0
2024-12-27 2024-12-20 2.840 0 +0
2024-12-23 2024-12-19 2.796 0 +0
2024-12-20 2024-12-18 2.829 0 +0
2024-12-19 2024-12-17 2.829 0 +0
2024-12-18 2024-12-16 2.818 0 +0
2024-12-17 2024-12-13 2.774 0 +0
2024-12-16 2024-12-12 2.774 0 +0
2024-12-13 2024-12-11 2.785 0 +0
2024-12-12 2024-12-10 2.818 0 +0
2024-12-11 2024-12-09 2.807 0 +0
2024-12-10 2024-12-06 2.763 0 +0
2024-12-09 2024-12-05 2.741 0 +0
2024-12-06 2024-12-04 2.741 0 +0
2024-12-05 2024-12-03 2.741 0 +0
2024-12-04 2024-12-02 2.741 0 +0
2024-12-03 2024-11-29 2.752 0 +0
2024-12-02 2024-11-28 2.752 0 +0
2024-11-29 2024-11-27 2.741 0 -91,200
2024-11-28 2024-11-26 2.730 91,200 -64,752 0.01% 249,000
2024-11-27 2024-11-25 2.719 155,952 -26,448 0.01% 424,080
2024-11-26 2024-11-22 2.686 182,400 -87,552 0.01% 490,000
2024-11-22 2024-11-20 2.654 269,952 -186,048 0.02% 716,320
2024-08-19 2024-08-15 2.752 456,000 +342,000 0.04% 1,255,000
2024-08-16 2024-08-14 2.752 114,000 +7,296 0.01% 313,750
2024-08-13 2024-08-09 2.774 106,704 +1,824 0.01% 296,010
2024-08-09 2024-08-07 2.785 104,880 +104,880 0.01% 292,100
2012-08-30 2012-08-28 7.073 0 -1,552
2012-08-29 2012-08-27 7.151 1,552 +1,552 0.00% 11,098
2011-06-09 2011-06-07 9.856 0 -5,174
2011-05-31 2011-05-27 9.509 5,174 +5,174 0.00% 49,197
2011-05-06 2011-05-04 10.552 0 -7,244
2011-04-28 2011-04-26 10.050 7,244 -20,697 0.00% 72,800
2011-04-27 2011-04-21 10.436 27,941 +10,348 0.00% 291,598
2011-04-18 2011-04-14 9.818 17,593 +3,105 0.00% 172,724
2011-04-13 2011-04-11 9.083 14,488 -10,349 0.00% 131,600
2011-04-11 2011-04-07 9.238 24,837 +2,070 0.00% 229,444
2011-04-08 2011-04-06 9.373 22,767 +5,174 0.00% 213,401
2011-04-07 2011-04-04 9.528 17,593 -17,592 0.00% 167,624
2011-04-06 2011-04-01 9.528 35,185 -19,145 0.01% 335,238
2011-04-01 2011-03-30 9.818 54,330 -10,349 0.01% 533,399
2011-03-31 2011-03-29 9.972 64,679 -5,174 0.01% 645,003
2011-03-25 2011-03-23 10.069 69,853 +5,174 0.01% 703,350
2011-03-11 2011-03-09 10.823 64,679 -87,963 0.01% 700,003
2011-03-10 2011-03-08 10.900 152,642 -10,348 0.02% 1,663,804
2011-03-08 2011-03-04 11.190 162,990 -26,389 0.02% 1,823,847
2011-02-24 2011-02-22 11.267 189,379 -5,174 0.03% 2,133,778
2011-02-22 2011-02-18 11.576 194,553 +2,069 0.03% 2,252,235
2011-02-17 2011-02-15 11.403 192,484 -25,871 0.03% 2,194,803
2011-02-15 2011-02-11 11.209 218,355 -21,215 0.03% 2,447,598
2011-02-14 2011-02-10 11.383 239,570 -59,504 0.03% 2,727,072
2011-02-11 2011-02-09 11.596 299,074 -5,174 0.04% 3,467,998
2011-02-08 2011-02-02 12.176 304,248 +12,418 0.04% 3,704,394
2011-02-01 2011-01-28 11.596 291,830 -5,174 0.04% 3,383,998
2011-01-31 2011-01-27 11.267 297,004 +17,075 0.04% 3,346,415
2011-01-25 2011-01-21 11.132 279,929 -15,523 0.04% 3,116,157
2011-01-24 2011-01-20 11.035 295,452 +15,523 0.04% 3,260,408
2011-01-20 2011-01-18 10.359 279,929 -10,349 0.04% 2,899,757
2011-01-19 2011-01-17 10.629 290,278 -48,121 0.04% 3,085,501
2011-01-18 2011-01-14 10.977 338,399 -9,831 0.05% 3,714,722
2011-01-17 2011-01-13 11.113 348,230 -4,657 0.05% 3,869,750
2011-01-14 2011-01-12 11.113 352,887 -56,917 0.05% 3,921,502
2011-01-13 2011-01-11 11.151 409,804 -131,945 0.06% 4,569,839
2011-01-12 2011-01-10 11.035 541,749 +303,214 0.08% 5,978,374
2011-01-06 2011-01-04 9.972 238,535 -10,349 0.03% 2,378,760
2011-01-05 2011-01-03 10.030 248,884 -205,419 0.04% 2,496,395
2011-01-04 2010-12-31 10.224 454,303 -24,319 0.07% 4,644,620
2011-01-03 2010-12-29 9.876 478,622 -10,349 0.07% 4,726,748
2010-12-30 2010-12-28 9.779 488,971 +79,684 0.07% 4,781,702
2010-12-29 2010-12-24 9.586 409,287 -109,177 0.06% 3,923,363
2010-12-28 2010-12-22 9.856 518,464 -4,657 0.08% 5,110,197
2010-12-23 2010-12-21 9.895 523,121 -4,140 0.08% 5,176,319
2010-12-22 2010-12-20 9.895 527,261 +6,210 0.08% 5,217,284
2010-12-21 2010-12-17 10.069 521,051 +10,866 0.08% 5,246,466
2010-12-20 2010-12-16 10.166 510,185 -8,279 0.07% 5,186,356
2010-12-17 2010-12-15 10.166 518,464 -39,325 0.08% 5,270,517
2010-12-16 2010-12-14 10.707 557,789 +91,068 0.08% 5,972,121
2010-12-15 2010-12-13 10.571 466,721 +151,606 0.07% 4,933,936
2010-12-14 2010-12-10 9.605 315,115 -302,178 0.05% 3,026,735
2010-12-13 2010-12-09 9.509 617,293 0.09% 5,869,557

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