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 12.220 1,700 +0 0.00% 20,774
2025-10-13 2025-10-09 12.450 1,700 +0 0.00% 21,165
2025-10-10 2025-10-08 12.090 1,700 +0 0.00% 20,553
2025-10-09 2025-10-06 12.120 1,700 +0 0.00% 20,604
2025-10-08 2025-10-03 12.250 1,700 +0 0.00% 20,825
2025-10-06 2025-10-02 12.170 1,700 +0 0.00% 20,689
2025-10-03 2025-09-30 12.280 1,700 +0 0.00% 20,876
2025-10-02 2025-09-29 12.130 1,700 +0 0.00% 20,621
2025-09-30 2025-09-26 12.010 1,700 +0 0.00% 20,417
2025-09-29 2025-09-25 12.130 1,700 +0 0.00% 20,621
2025-09-26 2025-09-24 12.260 1,700 +0 0.00% 20,842
2025-09-25 2025-09-23 12.160 1,700 +0 0.00% 20,672
2025-09-24 2025-09-22 12.200 1,700 +0 0.00% 20,740
2025-09-23 2025-09-19 12.330 1,700 +0 0.00% 20,961
2025-09-22 2025-09-18 12.480 1,700 +0 0.00% 21,216
2025-09-19 2025-09-17 12.450 1,700 +0 0.00% 21,165
2025-09-18 2025-09-16 12.360 1,700 +0 0.00% 21,012
2025-09-17 2025-09-15 12.230 1,700 +0 0.00% 20,791
2025-09-16 2025-09-12 12.200 1,700 +0 0.00% 20,740
2025-09-15 2025-09-11 12.290 1,700 +0 0.00% 20,893
2025-09-12 2025-09-10 12.130 1,700 +0 0.00% 20,621
2025-09-11 2025-09-09 12.140 1,700 +0 0.00% 20,638
2025-09-10 2025-09-08 12.190 1,700 +0 0.00% 20,723
2025-09-09 2025-09-05 12.070 1,700 +0 0.00% 20,519
2025-09-08 2025-09-04 11.910 1,700 +0 0.00% 20,247
2025-09-05 2025-09-03 12.000 1,700 +0 0.00% 20,400
2025-09-04 2025-09-02 12.150 1,700 +0 0.00% 20,655
2025-09-03 2025-09-01 12.280 1,700 +0 0.00% 20,876
2025-09-02 2025-08-29 12.350 1,700 +0 0.00% 20,995
2025-09-01 2025-08-28 12.320 1,700 +0 0.00% 20,944
2025-08-29 2025-08-27 12.420 1,700 +0 0.00% 21,114
2025-08-28 2025-08-26 12.720 1,700 +0 0.00% 21,624
2025-08-27 2025-08-25 12.790 1,700 +0 0.00% 21,743
2025-08-26 2025-08-22 12.590 1,700 +0 0.00% 21,403
2025-08-25 2025-08-21 12.600 1,700 +0 0.00% 21,420
2025-08-22 2025-08-20 12.610 1,700 +0 0.00% 21,437
2025-08-21 2025-08-19 12.660 1,700 +0 0.00% 21,522
2025-08-20 2025-08-18 12.670 1,700 +0 0.00% 21,539
2025-08-19 2025-08-15 12.720 1,700 +0 0.00% 21,624
2025-08-18 2025-08-14 12.620 1,700 +0 0.00% 21,454
2025-08-15 2025-08-13 12.650 1,700 +0 0.00% 21,505
2025-08-14 2025-08-12 12.580 1,700 +0 0.00% 21,386
2025-08-13 2025-08-11 12.570 1,700 +0 0.00% 21,369
2025-08-12 2025-08-08 12.500 1,700 +0 0.00% 21,250
2025-08-11 2025-08-07 12.580 1,700 +0 0.00% 21,386
2025-08-08 2025-08-06 12.540 1,700 +0 0.00% 21,318
2025-08-07 2025-08-05 12.530 1,700 +0 0.00% 21,301
2025-08-06 2025-08-04 12.390 1,700 +0 0.00% 21,063
2025-08-05 2025-08-01 12.500 1,700 +0 0.00% 21,250
2025-08-04 2025-07-31 12.540 1,700 +0 0.00% 21,318
2025-08-01 2025-07-30 12.840 1,700 +0 0.00% 21,828
2025-07-31 2025-07-29 12.840 1,700 +0 0.00% 21,828
2025-07-30 2025-07-28 12.720 1,700 +0 0.00% 21,624
2025-07-29 2025-07-25 12.700 1,700 +0 0.00% 21,590
2025-07-28 2025-07-24 12.760 1,700 +0 0.00% 21,692
2025-07-25 2025-07-23 12.660 1,700 +0 0.00% 21,522
2025-07-24 2025-07-22 12.660 1,700 +0 0.00% 21,522
2025-07-23 2025-07-21 12.500 1,700 +0 0.00% 21,250
2025-07-22 2025-07-18 12.500 1,700 +0 0.00% 21,250
2025-07-21 2025-07-17 12.580 1,700 +0 0.00% 21,386
2025-07-18 2025-07-16 12.200 1,700 +0 0.00% 20,740
2025-07-17 2025-07-15 12.585 1,700 +0 0.00% 21,395
2025-07-16 2025-07-14 12.688 1,700 +44 0.00% 21,570
2025-07-15 2025-07-11 12.647 1,656 +0 0.00% 20,943
2025-07-14 2025-07-10 12.585 1,656 +0 0.00% 20,841
2025-07-11 2025-07-09 12.154 1,656 +0 0.00% 20,127
2025-07-10 2025-07-08 12.154 1,656 +0 0.00% 20,127
2025-07-09 2025-07-07 12.195 1,656 +0 0.00% 20,195
2025-07-08 2025-07-04 12.175 1,656 +0 0.00% 20,161
2025-07-07 2025-07-03 12.134 1,656 +0 0.00% 20,093
2025-07-04 2025-07-02 12.154 1,656 +0 0.00% 20,127
2025-07-03 2025-06-30 12.011 1,656 +0 0.00% 19,889
2025-07-02 2025-06-27 12.052 1,656 +0 0.00% 19,957
2025-06-30 2025-06-26 12.093 1,656 +0 0.00% 20,025
2025-06-27 2025-06-25 12.236 1,656 +0 0.00% 20,263
2025-06-26 2025-06-24 12.072 1,656 +0 0.00% 19,991
2025-06-25 2025-06-23 11.887 1,656 +0 0.00% 19,685
2025-06-24 2025-06-20 11.764 1,656 +0 0.00% 19,481
2025-06-23 2025-06-19 11.682 1,656 +0 0.00% 19,345
2025-06-20 2025-06-18 11.928 1,656 +0 0.00% 19,753
2025-06-19 2025-06-17 12.195 1,656 +0 0.00% 20,195
2025-06-18 2025-06-16 12.154 1,656 +0 0.00% 20,127
2025-06-17 2025-06-13 12.401 1,656 +0 0.00% 20,535
2025-06-16 2025-06-12 12.524 1,656 +0 0.00% 20,739
2025-06-13 2025-06-11 12.277 1,656 +0 0.00% 20,331
2025-06-12 2025-06-10 12.236 1,656 +0 0.00% 20,263
2025-06-11 2025-06-09 12.175 1,656 +0 0.00% 20,161
2025-06-10 2025-06-06 11.969 1,656 +0 0.00% 19,821
2025-06-09 2025-06-05 12.093 1,656 +0 0.00% 20,025
2025-06-06 2025-06-04 12.154 1,656 +0 0.00% 20,127
2025-06-05 2025-06-03 12.134 1,656 +0 0.00% 20,093
2025-06-04 2025-06-02 11.805 1,656 +0 0.00% 19,549
2025-06-03 2025-05-30 11.703 1,656 +0 0.00% 19,379
2025-06-02 2025-05-29 11.764 1,656 +0 0.00% 19,481
2025-05-30 2025-05-28 11.641 1,656 +0 0.00% 19,277
2025-05-29 2025-05-27 11.518 1,656 +0 0.00% 19,073
2025-05-28 2025-05-26 11.600 1,656 +0 0.00% 19,209
2025-05-27 2025-05-23 11.703 1,656 +0 0.00% 19,379
2025-05-26 2025-05-22 11.579 1,656 +0 0.00% 19,175
2025-05-23 2025-05-21 11.620 1,656 +0 0.00% 19,243
2025-05-22 2025-05-20 11.538 1,656 +0 0.00% 19,107
2025-05-21 2025-05-19 11.682 1,656 +0 0.00% 19,345
2025-05-20 2025-05-16 11.415 1,656 +0 0.00% 18,903
2025-05-19 2025-05-15 11.292 1,656 +0 0.00% 18,699
2025-05-16 2025-05-14 11.312 1,656 +0 0.00% 18,733
2025-05-15 2025-05-13 11.312 1,656 +0 0.00% 18,733
2025-05-14 2025-05-12 11.518 1,656 +0 0.00% 19,073
2025-05-13 2025-05-09 11.087 1,656 +0 0.00% 18,359
2025-05-12 2025-05-08 11.210 1,656 +0 0.00% 18,563
2025-05-09 2025-05-07 11.271 1,656 +0 0.00% 18,665
2025-05-08 2025-05-06 11.025 1,656 +0 0.00% 18,257
2025-05-07 2025-05-02 10.922 1,656 +0 0.00% 18,087
2025-05-06 2025-04-30 10.902 1,656 +0 0.00% 18,053
2025-05-02 2025-04-29 10.881 1,656 +0 0.00% 18,019
2025-04-30 2025-04-28 10.943 1,656 +0 0.00% 18,121
2025-04-29 2025-04-25 11.066 1,656 +0 0.00% 18,325
2025-04-28 2025-04-24 11.066 1,656 +0 0.00% 18,325
2025-04-25 2025-04-23 11.128 1,656 +0 0.00% 18,427
2025-04-24 2025-04-22 11.148 1,656 +0 0.00% 18,461
2025-04-23 2025-04-17 11.107 1,656 +0 0.00% 18,393
2025-04-22 2025-04-16 11.087 1,656 +0 0.00% 18,359
2025-04-17 2025-04-15 11.210 1,656 +0 0.00% 18,563
2025-04-16 2025-04-14 11.169 1,656 +0 0.00% 18,495
2025-04-15 2025-04-11 11.087 1,656 +0 0.00% 18,359
2025-04-14 2025-04-10 10.922 1,656 +0 0.00% 18,087
2025-04-11 2025-04-09 10.820 1,656 +0 0.00% 17,917
2025-04-10 2025-04-08 10.717 1,656 +0 0.00% 17,747
2025-04-09 2025-04-07 10.389 1,656 +0 0.00% 17,204
2025-04-08 2025-04-03 11.559 1,656 +0 0.00% 19,141
2025-04-07 2025-04-02 11.600 1,656 +0 0.00% 19,209
2025-04-03 2025-04-01 11.620 1,656 +0 0.00% 19,243
2025-04-02 2025-03-31 11.497 1,656 +0 0.00% 19,039
2025-04-01 2025-03-28 11.559 1,656 +0 0.00% 19,141
2025-03-31 2025-03-27 11.969 1,656 +0 0.00% 19,821
2025-03-28 2025-03-26 11.744 1,656 +0 0.00% 19,447
2025-03-27 2025-03-25 11.785 1,656 +0 0.00% 19,515
2025-03-26 2025-03-24 11.887 1,656 +0 0.00% 19,685
2025-03-25 2025-03-21 12.011 1,656 +0 0.00% 19,889
2025-03-24 2025-03-20 12.277 1,656 +0 0.00% 20,331
2025-03-21 2025-03-19 12.401 1,656 +0 0.00% 20,535
2025-03-20 2025-03-18 12.401 1,656 +0 0.00% 20,535
2025-03-19 2025-03-17 12.298 1,656 +0 0.00% 20,365
2025-03-18 2025-03-14 12.277 1,656 +0 0.00% 20,331
2025-03-17 2025-03-13 12.052 1,656 +0 0.00% 19,957
2025-03-14 2025-03-12 12.154 1,656 +0 0.00% 20,127
2025-03-13 2025-03-11 12.216 1,656 +390 0.00% 20,229
2024-09-17 2024-09-13 10.644 1,266 +10 0.00% 13,475
2024-07-18 2024-07-16 12.538 1,256 +47 0.00% 15,747
2023-07-18 2023-07-13 16.729 1,209 +54 0.00% 20,225
2023-06-07 2023-06-05 18.125 1,155 -89 0.00% 20,934
2023-06-02 2023-05-31 17.562 1,244 +89 0.00% 21,847
2022-07-20 2022-07-18 14.653 1,155 +46 0.00% 16,924
2022-03-21 2022-03-17 18.755 1,109 -8,531 0.00% 20,800
2022-03-08 2022-03-04 16.200 9,640 +8,531 0.00% 156,168
2021-07-15 2021-07-13 18.891 1,109 +40 0.00% 20,951
2021-03-02 2021-02-26 17.287 1,069 -823 0.00% 18,480
2021-02-18 2021-02-16 16.023 1,892 +823 0.00% 30,315
2020-11-02 2020-10-29 14.710 1,069 -165 0.00% 15,725
2020-07-16 2020-07-14 18.120 1,234 +42 0.00% 22,360
2020-06-01 2020-05-28 15.326 1,192 +159 0.00% 18,269
2020-01-14 2020-01-10 18.950 1,033 -80 0.00% 19,576
2019-07-12 2019-07-10 19.799 1,113 +34 0.00% 22,036
2018-07-12 2018-07-10 28.184 1,079 +23 0.00% 30,410
2018-05-08 2018-05-04 28.383 1,056 -72,382 0.00% 29,972
2018-03-19 2018-03-15 26.658 73,438 -30,159 0.01% 1,957,743
2018-03-15 2018-03-13 27.123 103,597 -2,111 0.01% 2,809,825
2018-03-14 2018-03-12 26.791 105,708 +32,270 0.02% 2,832,032
2018-01-29 2018-01-25 27.521 73,438 -2,262 0.01% 2,021,053
2018-01-23 2018-01-19 27.587 75,700 +2,262 0.01% 2,088,325
2017-07-12 2017-07-10 30.395 73,438 +1,337 0.01% 2,232,146
2017-05-31 2017-05-26 30.057 72,101 +71,065 0.01% 2,167,158
2017-05-08 2017-05-04 28.234 1,036 -741 0.00% 29,250
2016-11-14 2016-11-10 27.085 1,777 -740 0.00% 48,131
2016-09-27 2016-09-23 27.828 2,517 +740 0.00% 70,044
2016-09-09 2016-09-07 29.247 1,777 -740 0.00% 51,971
2016-07-27 2016-07-25 25.099 2,517 -148 0.00% 63,175
2016-07-15 2016-07-13 25.820 2,665 +114 0.00% 68,811
2015-06-17 2015-06-15 34.277 2,551 +41 0.00% 87,440
2015-06-01 2015-05-28 36.356 2,510 +697 0.00% 91,254
2015-05-28 2015-05-26 38.508 1,813 +558 0.00% 69,814
2015-05-21 2015-05-19 41.734 1,255 -1,046 0.00% 52,377
2015-05-20 2015-05-18 38.436 2,301 +1,046 0.00% 88,441
2015-04-24 2015-04-22 35.496 1,255 -1,046 0.00% 44,547
2015-04-15 2015-04-13 36.643 2,301 -139 0.00% 84,316
2015-03-09 2015-03-05 24.524 2,440 -2,789 0.00% 59,840
2015-03-06 2015-03-04 24.582 5,229 +2,789 0.00% 128,538
2014-09-17 2014-09-15 25.557 2,440 -6,973 0.00% 62,359
2014-08-22 2014-08-20 22.631 9,413 -3,486 0.00% 213,028
2014-08-21 2014-08-19 22.459 12,899 +418 0.00% 289,701
2014-08-15 2014-08-13 22.488 12,481 +6,973 0.00% 280,671
2014-08-04 2014-07-31 20.681 5,508 +3,486 0.00% 113,910
2014-05-28 2014-05-26 21.197 2,022 -140 0.00% 42,861
2014-05-22 2014-05-20 20.447 2,162 +49 0.00% 44,207
2014-03-13 2014-03-11 29.307 2,113 -2,046 0.00% 61,925
2013-10-16 2013-10-11 22.706 4,159 -272 0.00% 94,435
2013-09-11 2013-09-09 21.122 4,431 -273 0.00% 93,591
2013-06-19 2013-06-17 21.866 4,704 +97 0.00% 102,859
2013-03-12 2013-03-08 26.509 4,607 -2,003 0.00% 122,127
2013-02-01 2013-01-30 22.885 6,610 -401 0.00% 151,268
2013-01-29 2013-01-25 24.083 7,011 -1,669 0.00% 168,844
2013-01-22 2013-01-18 24.502 8,680 -1,202 0.00% 212,679
2013-01-21 2013-01-17 23.873 9,882 +1,669 0.00% 235,914
2012-07-11 2012-07-09 14.543 8,213 -6,677 0.00% 119,438
2012-06-14 2012-06-12 13.762 14,890 +322 0.00% 204,913
2012-05-28 2012-05-24 13.930 14,568 +6,533 0.00% 202,935
2012-03-29 2012-03-27 19.502 8,035 -392 0.00% 156,701
2011-08-24 2011-08-22 24.799 8,427 -261 0.00% 208,980
2011-06-20 2011-06-16 32.147 8,688 -654 0.00% 279,290
2011-06-14 2011-06-10 33.601 9,342 -1,959 0.00% 313,899
2011-06-13 2011-06-09 34.290 11,301 -26,131 0.00% 387,508
2011-06-10 2011-06-08 34.519 37,432 -6,532 0.01% 1,292,128
2011-06-09 2011-06-07 34.596 43,964 -1,307 0.01% 1,520,974
2011-06-07 2011-06-02 34.443 45,271 -4,899 0.01% 1,559,261
2011-06-01 2011-05-30 35.132 50,170 +653 0.01% 1,762,556
2011-05-31 2011-05-27 34.979 49,517 +13,719 0.01% 1,732,035
2011-05-30 2011-05-26 35.208 35,798 +7,185 0.01% 1,260,383
2011-05-27 2011-05-25 35.208 28,613 +14,372 0.01% 1,007,412
2011-05-26 2011-05-24 35.055 14,241 -1,960 0.00% 499,220
2011-05-25 2011-05-23 34.672 16,201 -7,186 0.00% 561,728
2011-05-24 2011-05-20 35.208 23,387 0.00% 823,414

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top