History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.430 2,000 +0 0.00% 2,860
2025-10-13 2025-10-09 1.450 2,000 +0 0.00% 2,900
2025-10-10 2025-10-08 1.470 2,000 +0 0.00% 2,940
2025-10-09 2025-10-06 1.510 2,000 +0 0.00% 3,020
2025-10-08 2025-10-03 1.470 2,000 +0 0.00% 2,940
2025-10-06 2025-10-02 1.420 2,000 +0 0.00% 2,840
2025-10-03 2025-09-30 1.500 2,000 +0 0.00% 3,000
2025-10-02 2025-09-29 1.530 2,000 +0 0.00% 3,060
2025-09-30 2025-09-26 1.510 2,000 +0 0.00% 3,020
2025-09-29 2025-09-25 1.360 2,000 +0 0.00% 2,720
2025-09-26 2025-09-24 1.390 2,000 +0 0.00% 2,780
2025-09-25 2025-09-23 1.400 2,000 +0 0.00% 2,800
2025-09-24 2025-09-22 1.420 2,000 +0 0.00% 2,840
2025-09-23 2025-09-19 1.410 2,000 +0 0.00% 2,820
2025-09-22 2025-09-18 1.490 2,000 +0 0.00% 2,980
2025-09-19 2025-09-17 1.490 2,000 +0 0.00% 2,980
2025-09-18 2025-09-16 1.500 2,000 +0 0.00% 3,000
2025-09-17 2025-09-15 1.580 2,000 +0 0.00% 3,160
2025-09-16 2025-09-12 1.670 2,000 -16,000 0.00% 3,340
2024-10-10 2024-10-08 3.070 18,000 -6,000 0.00% 55,260
2022-09-14 2022-09-09 8.650 24,000 +2,000 0.00% 207,600
2022-07-28 2022-07-26 13.000 22,000 +4,000 0.00% 286,000
2022-07-26 2022-07-22 13.480 18,000 +12,000 0.00% 242,640
2022-07-25 2022-07-21 12.380 6,000 +4,000 0.00% 74,280
2022-07-22 2022-07-20 12.000 2,000 -10,000 0.00% 24,000
2022-07-04 2022-06-29 10.880 12,000 -2,000 0.00% 130,560
2022-01-14 2022-01-12 9.510 14,000 +4,000 0.00% 133,140
2021-11-03 2021-11-01 10.120 10,000 +2,000 0.00% 101,200
2021-10-22 2021-10-20 11.500 8,000 -2,000 0.00% 92,000
2021-09-30 2021-09-28 9.800 10,000 +2,000 0.00% 98,000
2021-09-23 2021-09-20 11.860 8,000 +2,000 0.00% 94,880
2021-09-20 2021-09-16 12.540 6,000 +4,000 0.00% 75,240
2021-09-10 2021-09-08 16.300 2,000 +2,000 0.00% 32,600
2021-08-03 2021-07-30 6.000 0 -30,000
2021-07-26 2021-07-22 4.970 30,000 +6,000 0.00% 149,100
2021-07-21 2021-07-19 5.000 24,000 -6,000 0.00% 120,000
2021-06-28 2021-06-24 5.670 30,000 +6,000 0.00% 170,100
2021-05-26 2021-05-24 5.900 24,000 -6,000 0.00% 141,600
2021-05-25 2021-05-21 5.550 30,000 +6,000 0.00% 166,500
2021-05-24 2021-05-20 5.900 24,000 -6,000 0.00% 141,600
2021-05-13 2021-05-11 5.330 30,000 -2,000 0.00% 159,900
2021-05-12 2021-05-10 5.450 32,000 +2,000 0.00% 174,400
2021-05-05 2021-05-03 6.500 30,000 -6,000 0.00% 195,000
2021-04-29 2021-04-27 5.690 36,000 +4,000 0.00% 204,840
2021-04-27 2021-04-23 6.220 32,000 +6,000 0.00% 199,040
2021-04-20 2021-04-16 5.610 26,000 +4,000 0.00% 145,860
2021-04-16 2021-04-14 5.380 22,000 +2,000 0.00% 118,360
2021-04-13 2021-04-09 5.710 20,000 +2,000 0.00% 114,200
2021-04-08 2021-04-01 4.780 18,000 +4,000 0.00% 86,040
2021-03-31 2021-03-29 4.700 14,000 +6,000 0.00% 65,800
2021-03-16 2021-03-12 4.380 8,000 +4,000 0.00% 35,040
2021-03-10 2021-03-08 3.850 4,000 +4,000 0.00% 15,400
2021-03-05 2021-03-03 5.200 0 -4,000
2021-03-01 2021-02-25 3.910 4,000 +4,000 0.00% 15,640
2021-01-29 2021-01-27 2.340 0 -50,000
2021-01-28 2021-01-26 1.200 50,000 +50,000 0.00% 60,000
2015-11-11 2015-11-09 0.880 0 -300,000
2015-07-02 2015-06-29 1.110 300,000 -100,000 0.03% 333,000
2015-06-22 2015-06-18 1.380 400,000 -60,000 0.04% 552,000
2015-06-18 2015-06-16 1.330 460,000 -60,000 0.04% 611,800
2015-06-17 2015-06-15 1.350 520,000 +210,000 0.05% 702,000
2015-06-05 2015-06-03 1.240 310,000 -10,000 0.03% 384,400
2015-06-04 2015-06-02 1.300 320,000 +10,000 0.03% 416,000
2015-04-17 2015-04-15 0.930 310,000 -14,000 0.03% 288,300
2015-04-15 2015-04-13 1.040 324,000 +14,000 0.03% 336,960
2015-04-14 2015-04-10 0.870 310,000 -190,000 0.03% 269,700
2015-04-13 2015-04-09 0.740 500,000 +40,000 0.05% 370,000
2015-04-01 2015-03-30 0.610 460,000 -28,000 0.05% 280,600
2015-03-31 2015-03-27 0.620 488,000 +28,000 0.05% 302,560
2014-11-21 2014-11-19 0.810 460,000 -100,000 0.05% 372,600
2014-11-20 2014-11-18 0.840 560,000 +40,000 0.06% 470,400
2014-11-19 2014-11-17 0.840 520,000 +150,000 0.05% 436,800
2014-11-14 2014-11-12 0.810 370,000 +60,000 0.04% 299,700
2014-11-07 2014-11-05 0.720 310,000 -300,000 0.03% 223,200
2014-11-06 2014-11-04 0.690 610,000 +300,000 0.06% 420,900
2014-11-04 2014-10-31 0.620 310,000 -400,000 0.03% 192,200
2014-11-03 2014-10-30 0.680 710,000 +400,000 0.07% 482,800
2014-10-30 2014-10-28 0.560 310,000 -400,000 0.03% 173,600
2014-10-29 2014-10-27 0.630 710,000 -700,000 0.07% 447,300
2014-10-28 2014-10-24 0.570 1,410,000 +1,100,000 0.14% 803,700
2014-10-21 2014-10-17 0.440 310,000 -180,000 0.03% 136,400
2014-10-20 2014-10-16 0.400 490,000 +180,000 0.05% 196,000
2014-08-19 2014-08-15 0.320 310,000 -506,000 0.03% 99,200
2014-07-09 2014-07-07 0.370 816,000 -294,000 0.08% 301,920
2014-07-07 2014-07-03 0.370 1,110,000 +300,000 0.11% 410,700
2014-07-04 2014-07-02 0.380 810,000 +500,000 0.08% 307,800
2013-12-23 2013-12-19 0.520 310,000 -100,000 0.03% 161,200
2013-12-20 2013-12-18 0.540 410,000 +100,000 0.04% 221,400
2013-10-25 2013-10-23 0.670 310,000 -28,000 0.03% 207,700
2013-09-13 2013-09-11 0.660 338,000 +28,000 0.03% 223,080
2013-09-11 2013-09-09 0.600 310,000 -200,000 0.03% 186,000
2013-08-30 2013-08-28 0.590 510,000 -160,000 0.05% 300,900
2013-08-29 2013-08-27 0.600 670,000 -290,000 0.07% 402,000
2013-08-28 2013-08-26 0.620 960,000 +650,000 0.09% 595,200
2013-02-04 2013-01-31 1.380 310,000 -4,000 0.03% 427,800
2013-01-31 2013-01-29 1.390 314,000 -26,000 0.03% 436,460
2013-01-24 2013-01-22 1.390 340,000 -20,000 0.03% 472,600
2013-01-23 2013-01-21 1.350 360,000 -20,000 0.04% 486,000
2013-01-09 2013-01-07 1.280 380,000 +30,000 0.04% 486,400
2012-10-15 2012-10-11 1.140 350,000 -20,000 0.04% 399,000
2012-09-19 2012-09-17 1.195 370,000 +7,773 0.04% 442,190
2012-09-18 2012-09-14 1.134 362,227 -375,933 0.04% 410,700
2012-09-17 2012-09-13 1.113 738,160 -407,260 0.08% 821,860
2012-09-11 2012-09-07 1.032 1,145,420 +19,580 0.12% 1,181,700
2012-09-10 2012-09-06 1.021 1,125,840 -685,294 0.12% 1,150,000
2012-09-06 2012-09-04 0.960 1,811,134 +27,411 0.19% 1,739,000
2012-09-05 2012-09-03 0.930 1,783,723 +608,933 0.18% 1,658,020
2012-09-04 2012-08-31 0.878 1,174,790 +48,950 0.12% 1,032,000
2012-09-03 2012-08-30 0.868 1,125,840 +137,058 0.12% 977,500
2012-07-25 2012-07-23 0.889 988,782 +9,790 0.10% 878,700
2012-07-18 2012-07-16 0.899 978,992 +323,068 0.10% 880,000
2012-07-13 2012-07-11 1.021 655,924 -268,244 0.07% 670,000
2012-07-05 2012-07-03 1.021 924,168 -184,050 0.09% 944,000
2012-07-03 2012-06-28 1.011 1,108,218 -387,681 0.11% 1,120,680
2012-06-29 2012-06-27 1.011 1,495,899 -217,336 0.15% 1,512,720
2012-06-14 2012-06-12 1.062 1,713,235 +489,496 0.18% 1,820,000
2012-06-13 2012-06-11 1.164 1,223,739 +84,193 0.13% 1,424,999
2012-06-06 2012-06-04 1.216 1,139,546 +35,243 0.12% 1,385,160
2012-06-04 2012-05-31 1.256 1,104,303 +50,908 0.11% 1,387,441
2012-06-01 2012-05-30 1.277 1,053,395 +483,622 0.11% 1,345,000
2012-05-30 2012-05-28 1.195 569,773 +227,126 0.06% 680,940
2012-05-25 2012-05-23 1.144 342,647 +9,261 0.04% 392,097
2012-05-24 2012-05-22 1.155 333,386 -142,880 0.04% 385,000
2012-05-23 2012-05-21 1.123 476,266 +142,880 0.05% 535,000
2012-05-16 2012-05-14 1.134 333,386 -238,133 0.04% 378,000
2012-05-15 2012-05-11 1.134 571,519 -142,880 0.06% 648,000
2012-05-11 2012-05-09 1.144 714,399 +381,013 0.08% 817,500
2012-03-26 2012-03-22 1.344 333,386 -28,576 0.04% 448,000
2012-03-21 2012-03-19 1.470 361,962 -47,627 0.04% 532,000
2012-03-20 2012-03-16 1.470 409,589 -38,101 0.04% 602,000
2012-03-19 2012-03-15 1.459 447,690 -142,880 0.05% 653,300
2012-03-16 2012-03-14 1.512 590,570 +76,203 0.06% 892,800
2012-03-13 2012-03-09 1.543 514,367 +180,981 0.05% 793,799
2012-03-08 2012-03-06 1.501 333,386 -76,203 0.04% 500,500
2012-03-07 2012-03-05 1.554 409,589 -9,525 0.04% 636,400
2012-03-06 2012-03-02 1.564 419,114 +28,576 0.04% 655,600
2012-03-05 2012-03-01 1.501 390,538 -152,405 0.04% 586,300
2012-03-02 2012-02-29 1.512 542,943 -114,304 0.06% 820,799
2012-03-01 2012-02-28 1.585 657,247 -19,051 0.07% 1,041,899
2012-02-29 2012-02-27 1.596 676,298 +114,304 0.07% 1,079,200
2012-02-28 2012-02-24 1.564 561,994 +9,525 0.06% 879,100
2012-02-27 2012-02-23 1.585 552,469 +9,526 0.06% 875,800
2012-02-24 2012-02-22 1.585 542,943 -9,526 0.06% 860,699
2012-02-17 2012-02-15 1.596 552,469 -28,576 0.06% 881,600
2012-02-15 2012-02-13 1.617 581,045 -19,050 0.06% 939,400
2012-02-14 2012-02-10 1.575 600,095 +28,576 0.06% 944,999
2012-02-10 2012-02-08 1.375 571,519 +9,525 0.06% 785,999
2012-02-08 2012-02-06 1.365 561,994 +19,051 0.06% 767,000
2012-02-07 2012-02-03 1.375 542,943 -209,558 0.06% 746,699
2012-02-02 2012-01-31 1.333 752,501 +9,526 0.08% 1,003,301
2012-02-01 2012-01-30 1.323 742,975 +9,525 0.08% 982,800
2012-01-31 2012-01-27 1.302 733,450 -19,051 0.08% 954,800
2012-01-30 2012-01-26 1.302 752,501 -19,050 0.08% 979,601
2012-01-27 2012-01-20 1.281 771,551 -9,526 0.08% 988,200
2012-01-26 2012-01-19 1.323 781,077 +400,064 0.08% 1,033,201
2012-01-20 2012-01-18 1.228 381,013 +19,051 0.04% 468,000
2012-01-18 2012-01-16 1.228 361,962 +9,525 0.04% 444,600
2012-01-17 2012-01-13 1.207 352,437 +19,051 0.04% 425,500
2011-11-24 2011-11-22 1.113 333,386 -19,051 0.04% 371,000
2011-11-14 2011-11-10 1.165 352,437 -28,576 0.04% 410,700
2011-11-10 2011-11-08 1.207 381,013 -19,051 0.04% 460,000
2011-11-09 2011-11-07 1.197 400,064 +66,678 0.04% 478,800
2011-11-08 2011-11-04 1.186 333,386 -19,051 0.04% 395,500
2011-11-07 2011-11-03 1.155 352,437 +19,051 0.04% 407,000
2011-10-19 2011-10-17 1.228 333,386 -163,836 0.04% 409,500
2011-10-18 2011-10-14 1.165 497,222 -95,253 0.05% 579,420
2011-10-17 2011-10-13 1.155 592,475 +259,089 0.06% 684,200
2011-09-19 2011-09-15 1.197 333,386 -113,794 0.03% 399,127
2011-09-16 2011-09-14 1.144 447,180 -666,092 0.05% 511,460
2011-09-15 2011-09-12 1.187 1,113,272 -1,085,207 0.12% 1,320,900
2011-09-12 2011-09-08 1.208 2,198,479 +84,197 0.24% 2,655,500
2011-09-05 2011-09-01 1.261 2,114,282 +56,132 0.23% 2,666,800
2011-09-02 2011-08-31 1.219 2,058,150 +46,776 0.22% 2,508,000
2011-09-01 2011-08-30 1.229 2,011,374 +1,032,817 0.21% 2,472,500
2011-08-31 2011-08-29 1.251 978,557 +490,214 0.10% 1,223,820
2011-08-30 2011-08-26 1.219 488,343 +160,910 0.05% 595,080
2011-07-04 2011-06-29 1.518 327,433 -67,358 0.03% 497,000
2011-06-30 2011-06-28 1.518 394,791 -7,484 0.04% 599,241
2011-06-28 2011-06-24 1.518 402,275 +74,842 0.04% 610,600
2011-06-15 2011-06-13 1.550 327,433 -13,097 0.03% 507,500
2011-06-01 2011-05-30 1.689 340,530 -13,098 0.04% 575,119
2011-05-24 2011-05-20 1.668 353,628 -3,742 0.04% 589,681
2011-05-23 2011-05-19 1.742 357,370 +13,098 0.04% 622,660
2011-05-20 2011-05-18 1.774 344,272 -18,711 0.04% 610,879
2011-05-18 2011-05-16 1.700 362,983 -46,776 0.04% 616,920
2011-05-16 2011-05-12 1.668 409,759 -127,231 0.04% 683,280
2011-05-13 2011-05-11 1.700 536,990 +52,389 0.06% 912,660
2011-05-11 2011-05-06 1.582 484,601 +37,421 0.05% 766,640
2011-05-06 2011-05-04 1.625 447,180 -93,552 0.05% 726,560
2011-05-05 2011-05-03 1.668 540,732 +28,065 0.06% 901,680
2011-05-04 2011-04-29 1.700 512,667 -701,642 0.05% 871,321
2011-05-03 2011-04-28 1.871 1,214,309 +82,326 0.13% 2,271,501
2011-04-29 2011-04-27 1.806 1,131,983 -43,034 0.12% 2,044,901
2011-04-28 2011-04-26 1.806 1,175,017 +284,399 0.13% 2,122,641
2011-04-27 2011-04-21 1.796 890,618 +13,098 0.10% 1,599,360
2011-04-26 2011-04-20 1.774 877,520 +578,153 0.09% 1,557,079
2011-04-21 2011-04-19 1.614 299,367 -13,098 0.03% 483,199
2011-04-19 2011-04-15 1.625 312,465 +18,711 0.03% 507,681
2011-04-14 2011-04-12 1.593 293,754 -13,097 0.03% 467,860
2011-04-13 2011-04-11 1.603 306,851 -65,487 0.03% 491,999
2011-04-01 2011-03-30 1.678 372,338 +37,421 0.04% 624,860
2011-03-31 2011-03-29 1.700 334,917 -542,603 0.04% 569,220
2011-03-30 2011-03-28 1.753 877,520 +318,077 0.09% 1,538,319
2011-03-29 2011-03-25 1.732 559,443 +194,589 0.06% 968,761
2011-03-28 2011-03-24 1.646 364,854 +28,066 0.04% 600,600
2011-03-25 2011-03-23 1.646 336,788 -18,711 0.04% 554,400
2011-03-24 2011-03-22 1.710 355,499 -18,710 0.04% 608,001
2011-03-23 2011-03-21 1.700 374,209 +37,421 0.04% 636,000
2011-03-22 2011-03-18 1.614 336,788 -18,711 0.04% 543,600
2011-03-21 2011-03-17 1.582 355,499 +18,711 0.04% 562,400
2011-03-17 2011-03-15 1.518 336,788 -205,815 0.04% 511,200
2011-03-16 2011-03-14 1.518 542,603 +205,815 0.06% 823,600
2011-03-10 2011-03-08 1.422 336,788 -1,347,153 0.04% 478,800
2011-03-08 2011-03-04 1.400 1,683,941 +280,657 0.18% 2,358,000
2011-03-04 2011-03-02 1.390 1,403,284 +93,552 0.15% 1,950,000
2011-03-01 2011-02-25 1.443 1,309,732 +1,309,732 0.14% 1,890,000
2011-02-08 2011-02-02 1.700 0 -31,808
2011-02-07 2011-01-31 1.732 31,808 +31,808 0.00% 55,080
2011-02-01 2011-01-28 1.924 0

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