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 47.780 0 +0
2025-10-13 2025-10-09 47.000 0 +0
2025-10-10 2025-10-08 46.400 0 +0
2025-10-09 2025-10-06 46.060 0 +0
2025-10-08 2025-10-03 45.640 0 +0
2025-10-06 2025-10-02 46.160 0 +0
2025-10-03 2025-09-30 46.160 0 +0
2025-10-02 2025-09-29 45.580 0 +0
2025-09-30 2025-09-26 42.980 0 +0
2025-09-29 2025-09-25 42.120 0 +0
2025-09-26 2025-09-24 42.780 0 +0
2025-09-25 2025-09-23 42.780 0 +0
2025-09-24 2025-09-22 42.880 0 +0
2025-09-23 2025-09-19 43.460 0 +0
2025-09-22 2025-09-18 43.640 0 +0
2025-09-19 2025-09-17 44.860 0 +0
2025-09-18 2025-09-16 44.180 0 +0
2025-09-17 2025-09-15 46.500 0 +0
2025-09-16 2025-09-12 47.820 0 +0
2025-09-15 2025-09-11 47.560 0 +0
2025-09-12 2025-09-10 47.520 0 +0
2025-09-11 2025-09-09 46.620 0 +0
2025-09-10 2025-09-08 46.300 0 +0
2025-09-09 2025-09-05 45.920 0 +0
2025-09-08 2025-09-04 45.200 0 +0
2025-09-05 2025-09-03 46.860 0 +0
2025-09-04 2025-09-02 47.220 0 +0
2025-09-03 2025-09-01 47.340 0 +0
2025-09-02 2025-08-29 48.140 0 +0
2025-09-01 2025-08-28 47.500 0 +0
2025-08-29 2025-08-27 46.780 0 +0
2025-08-28 2025-08-26 49.140 0 +0
2025-08-27 2025-08-25 50.100 0 +0
2025-08-26 2025-08-22 50.250 0 +0
2025-08-25 2025-08-21 50.950 0 +0
2025-08-22 2025-08-20 51.000 0 +0
2025-08-21 2025-08-19 49.960 0 +0
2025-08-20 2025-08-18 51.900 0 +0
2025-08-19 2025-08-15 52.300 0 -2,000
2025-07-25 2025-07-23 47.650 2,000 -800 0.00% 95,300
2025-07-24 2025-07-22 46.500 2,800 +800 0.00% 130,200
2025-07-10 2025-07-08 47.236 2,000 +101 0.00% 94,472
2025-07-02 2025-06-27 46.077 1,899 -8,545 0.00% 87,501
2025-06-13 2025-06-11 40.232 10,444 -855 0.00% 420,185
2025-06-12 2025-06-10 38.389 11,299 -18,990 0.00% 433,758
2025-06-11 2025-06-09 38.020 30,289 +855 0.00% 1,151,601
2024-11-14 2024-11-12 27.752 29,434 +670 0.00% 816,838
2024-10-03 2024-09-30 26.135 28,764 -9,279 0.00% 751,745
2024-07-11 2024-07-09 17.856 38,043 +2,269 0.00% 679,294
2023-07-06 2023-07-04 25.759 35,774 +2,031 0.00% 921,510
2022-07-07 2022-07-05 28.986 33,743 +2,624 0.00% 978,058
2022-02-21 2022-02-17 31.094 31,119 -1,898 0.00% 967,600
2022-01-24 2022-01-20 30.962 33,017 +1,898 0.00% 1,022,265
2021-07-22 2021-07-20 29.710 31,119 +1,518 0.00% 924,550
2021-07-08 2021-07-06 37.037 29,601 +1,907 0.00% 1,096,329
2021-02-08 2021-02-04 41.121 27,694 -710 0.00% 1,138,800
2021-02-01 2021-01-28 41.191 28,404 +710 0.00% 1,169,995
2021-01-29 2021-01-27 42.247 27,694 -2,840 0.00% 1,170,000
2020-12-08 2020-12-04 46.472 30,534 +2,840 0.00% 1,418,981
2020-07-21 2020-07-17 43.092 27,694 -1,065 0.00% 1,193,400
2020-07-16 2020-07-14 45.346 28,759 +1,065 0.00% 1,304,093
2020-07-15 2020-07-13 46.402 27,694 -1,420 0.00% 1,285,050
2020-07-14 2020-07-10 45.838 29,114 -1,420 0.00% 1,334,540
2020-07-08 2020-07-06 49.660 30,534 +1,397 0.00% 1,516,318
2020-05-20 2020-05-18 37.928 29,137 -6,776 0.00% 1,105,095
2020-05-05 2020-04-29 39.698 35,913 +6,776 0.01% 1,425,691
2020-05-04 2020-04-28 38.001 29,137 -1,355 0.00% 1,107,245
2020-04-17 2020-04-15 36.304 30,492 +6,776 0.00% 1,106,987
2020-04-14 2020-04-08 35.640 23,716 +6,776 0.00% 845,240
2020-03-23 2020-03-19 30.475 16,940 +6,776 0.00% 516,244
2020-03-20 2020-03-18 32.541 10,164 -30,492 0.00% 330,746
2020-03-19 2020-03-17 34.902 40,656 +28,459 0.01% 1,418,984
2020-03-17 2020-03-13 37.632 12,197 +2,033 0.00% 459,002
2020-03-13 2020-03-11 39.846 10,164 +677 0.00% 404,995
2020-01-14 2020-01-10 50.988 9,487 -6,776 0.00% 483,725
2020-01-13 2020-01-09 51.505 16,263 +6,776 0.00% 837,621
2019-11-01 2019-10-30 46.266 9,487 -46,077 0.00% 438,923
2019-10-31 2019-10-29 46.635 55,564 +46,077 0.01% 2,591,207
2019-09-30 2019-09-26 46.044 9,487 -47,432 0.00% 436,823
2019-09-27 2019-09-25 46.118 56,919 +17,618 0.01% 2,624,997
2019-09-26 2019-09-24 46.413 39,301 +30,492 0.01% 1,824,088
2019-08-30 2019-08-28 49.512 8,809 -1,355 0.00% 436,155
2019-08-27 2019-08-23 52.390 10,164 +1,355 0.00% 532,494
2019-08-06 2019-08-02 55.858 8,809 -1,355 0.00% 492,055
2019-08-01 2019-07-30 58.367 10,164 -6,776 0.00% 593,243
2019-07-10 2019-07-08 56.530 16,940 +400 0.00% 957,617
2019-07-08 2019-07-04 57.361 16,540 +662 0.00% 948,755
2019-06-27 2019-06-25 56.832 15,878 -3,308 0.00% 902,382
2019-06-25 2019-06-21 56.681 19,186 +3,308 0.00% 1,087,483
2019-05-28 2019-05-24 53.205 15,878 -16,540 0.00% 844,783
2019-05-27 2019-05-23 52.978 32,418 +16,540 0.00% 1,717,438
2019-05-20 2019-05-16 57.286 15,878 +2,646 0.00% 909,582
2019-04-18 2019-04-16 68.773 13,232 -6,616 0.00% 910,005
2019-04-17 2019-04-15 67.639 19,848 -6,616 0.00% 1,342,507
2019-03-25 2019-03-21 61.593 26,464 -1,323 0.00% 1,630,008
2019-03-06 2019-03-04 61.820 27,787 -397 0.00% 1,717,796
2019-01-25 2019-01-23 44.816 28,184 -3,308 0.00% 1,263,089
2019-01-16 2019-01-14 41.717 31,492 -19,848 0.00% 1,313,760
2019-01-15 2019-01-11 43.078 51,340 +19,848 0.01% 2,211,605
2019-01-11 2019-01-09 42.246 31,492 -86,669 0.00% 1,330,420
2019-01-10 2019-01-08 41.717 118,161 +89,977 0.02% 4,929,354
2019-01-08 2019-01-04 45.949 28,184 -48,297 0.00% 1,295,039
2019-01-07 2019-01-03 45.194 76,481 +8,601 0.01% 3,456,460
2019-01-03 2018-12-31 47.007 67,880 +39,696 0.01% 3,190,869
2019-01-02 2018-12-27 46.856 28,184 -9,924 0.00% 1,320,599
2018-12-28 2018-12-24 46.478 38,108 +9,924 0.01% 1,771,202
2018-12-20 2018-12-18 49.879 28,184 -23,156 0.00% 1,405,799
2018-12-19 2018-12-17 50.333 51,340 +23,156 0.01% 2,584,085
2018-12-04 2018-11-30 51.769 28,184 +198 0.00% 1,459,049
2018-12-03 2018-11-29 52.147 27,986 -35,064 0.00% 1,459,374
2018-11-30 2018-11-28 52.524 63,050 +35,064 0.01% 3,311,667
2018-11-23 2018-11-21 54.489 27,986 +199 0.00% 1,524,940
2018-11-01 2018-10-30 54.641 27,787 -38,373 0.00% 1,518,297
2018-10-31 2018-10-29 54.867 66,160 +38,373 0.01% 3,630,019
2018-10-03 2018-09-28 56.757 27,787 +6,616 0.00% 1,577,097
2018-10-02 2018-09-27 57.512 21,171 -6,616 0.00% 1,217,595
2018-09-28 2018-09-26 56.908 27,787 -662 0.00% 1,581,297
2018-09-17 2018-09-13 51.315 28,449 -13,232 0.00% 1,459,868
2018-09-14 2018-09-12 49.350 41,681 +6,616 0.01% 2,056,970
2018-09-13 2018-09-11 49.728 35,065 +6,616 0.01% 1,743,719
2018-09-12 2018-09-10 50.711 28,449 +6,616 0.00% 1,442,668
2018-09-03 2018-08-30 54.792 21,833 -9,924 0.00% 1,196,267
2018-08-20 2018-08-16 49.275 31,757 -62,851 0.00% 1,564,818
2018-08-17 2018-08-15 48.292 94,608 +50,281 0.01% 4,568,835
2018-08-16 2018-08-14 50.408 44,327 +19,186 0.01% 2,234,451
2018-08-01 2018-07-30 54.943 25,141 -26,464 0.00% 1,381,318
2018-07-23 2018-07-19 51.315 51,605 -3,308 0.01% 2,648,124
2018-07-20 2018-07-18 49.275 54,913 -26,463 0.01% 2,705,824
2018-07-19 2018-07-17 48.821 81,376 +23,156 0.01% 3,972,881
2018-07-16 2018-07-12 48.821 58,220 -66,160 0.01% 2,842,376
2018-07-13 2018-07-11 47.310 124,380 +43,004 0.02% 5,884,393
2018-07-11 2018-07-09 50.089 81,376 +1,568 0.01% 4,076,046
2018-07-04 2018-06-29 50.320 79,808 +3,244 0.01% 4,015,956
2018-07-03 2018-06-28 49.550 76,564 -31,144 0.01% 3,793,717
2018-06-29 2018-06-27 49.858 107,708 +31,144 0.02% 5,370,090
2018-06-26 2018-06-22 54.481 76,564 +3,245 0.01% 4,171,319
2018-05-31 2018-05-29 54.404 73,319 +32,442 0.01% 3,988,876
2018-05-24 2018-05-21 57.795 40,877 +6,488 0.01% 2,362,488
2018-05-03 2018-04-30 56.947 34,389 -5,839 0.01% 1,958,364
2018-04-30 2018-04-26 53.865 40,228 +5,839 0.01% 2,166,880
2018-04-20 2018-04-18 53.788 34,389 +3,244 0.01% 1,849,713
2018-04-19 2018-04-17 53.788 31,145 +3,245 0.00% 1,675,225
2018-04-04 2018-03-29 56.331 27,900 +649 0.00% 1,571,632
2018-04-03 2018-03-28 56.177 27,251 +9,732 0.00% 1,530,873
2018-03-27 2018-03-23 58.412 17,519 +1,947 0.00% 1,023,311
2018-03-23 2018-03-21 61.417 15,572 -649 0.00% 956,383
2018-03-22 2018-03-20 68.275 16,221 +1,298 0.00% 1,107,492
2018-02-02 2018-01-31 78.524 14,923 +3,244 0.00% 1,171,817
2018-02-01 2018-01-30 75.981 11,679 +3,244 0.00% 887,385
2018-01-26 2018-01-24 81.452 8,435 +6,488 0.00% 687,052
2018-01-18 2018-01-16 86.076 1,947 -3,309 0.00% 167,590
2018-01-15 2018-01-11 81.144 5,256 +3,245 0.00% 426,494
2018-01-10 2018-01-08 82.146 2,011 +648 0.00% 165,196
2018-01-09 2018-01-05 83.379 1,363 +649 0.00% 113,646
2018-01-03 2017-12-29 82.300 714 -3,244 0.00% 58,762
2017-12-27 2017-12-21 80.220 3,958 +3,244 0.00% 317,509
2017-11-27 2017-11-23 82.454 714 +649 0.00% 58,872
2017-11-24 2017-11-22 86.538 65 -649 0.00% 5,625
2017-11-20 2017-11-16 82.917 714 +649 0.00% 59,202
2017-11-13 2017-11-09 78.909 65 -6,488 0.00% 5,129
2017-09-11 2017-09-07 74.440 6,553 -649 0.00% 487,805
2017-08-30 2017-08-28 80.374 7,202 +3,244 0.00% 578,851
2017-08-15 2017-08-11 76.367 3,958 +3,244 0.00% 302,259
2017-07-24 2017-07-20 75.519 714 +649 0.00% 53,920
2017-07-11 2017-07-07 64.980 65 +1 0.00% 4,224
2017-02-17 2017-02-15 64.043 64 -1,857 0.00% 4,099
2017-02-15 2017-02-13 63.886 1,921 +1,857 0.00% 122,726
2017-02-09 2017-02-07 62.246 64 -1,280 0.00% 3,984
2017-02-08 2017-02-06 61.700 1,344 +1,280 0.00% 82,924
2016-08-16 2016-08-12 47.563 64 -1,280 0.00% 3,044
2016-07-28 2016-07-26 44.205 1,344 +640 0.00% 59,412
2016-07-19 2016-07-15 44.439 704 +640 0.00% 31,285
2016-07-11 2016-07-07 43.011 64 +1 0.00% 2,753
2016-06-07 2016-06-03 42.537 63 -3,162 0.00% 2,680
2016-04-01 2016-03-30 42.853 3,225 -949 0.00% 138,201
2016-03-31 2016-03-29 41.667 4,174 +949 0.00% 173,919
2016-01-26 2016-01-22 42.695 3,225 -569 0.00% 137,691
2016-01-22 2016-01-20 41.667 3,794 +569 0.00% 158,085
2015-12-04 2015-12-02 54.001 3,225 -3,162 0.00% 174,154
2015-11-24 2015-11-20 54.397 6,387 +6,324 0.00% 347,431
2015-09-18 2015-09-16 53.211 63 -1,265 0.00% 3,352
2015-07-14 2015-07-10 61.275 1,328 -1,897 0.00% 81,374
2015-07-13 2015-07-09 58.350 3,225 +1,897 0.00% 188,178
2015-06-26 2015-06-24 77.992 1,328 +7 0.00% 103,573
2015-06-12 2015-06-10 76.084 1,321 -1,258 0.00% 100,507
2015-06-11 2015-06-09 76.720 2,579 +1,258 0.00% 197,860
2015-06-10 2015-06-08 79.979 1,321 -629 0.00% 105,653
2015-06-01 2015-05-28 80.377 1,950 +629 0.00% 156,735
2015-05-29 2015-05-27 83.159 1,321 +1,258 0.00% 109,854
2015-05-28 2015-05-26 84.511 63 -1,258 0.00% 5,324
2015-05-21 2015-05-19 81.728 1,321 -629 0.00% 107,963
2015-05-18 2015-05-14 79.423 1,950 +629 0.00% 154,874
2015-05-15 2015-05-13 79.820 1,321 +1,258 0.00% 105,443
2015-05-13 2015-05-11 84.749 63 -1,887 0.00% 5,339
2015-05-11 2015-05-07 80.456 1,950 +1,887 0.00% 156,890
2015-05-07 2015-05-05 78.310 63 -1,258 0.00% 4,934
2015-05-05 2015-04-30 76.561 1,321 +1,258 0.00% 101,137
2015-04-02 2015-03-31 68.849 63 -9,434 0.00% 4,337
2015-03-31 2015-03-27 63.761 9,497 +3,145 0.00% 605,537
2015-03-30 2015-03-26 64.476 6,352 +6,289 0.00% 409,554
2015-03-05 2015-03-03 65.907 63 -3,144 0.00% 4,152
2015-01-20 2015-01-16 70.996 3,207 -6,290 0.00% 227,683
2015-01-15 2015-01-13 65.271 9,497 +6,290 0.00% 619,882
2015-01-13 2015-01-09 64.238 3,207 -6,290 0.00% 206,011
2015-01-09 2015-01-07 63.840 9,497 +3,145 0.00% 606,292
2015-01-05 2014-12-31 62.250 6,352 +6,289 0.00% 395,414
2015-01-02 2014-12-29 62.171 63 -12,578 0.00% 3,917
2014-12-10 2014-12-08 59.627 12,641 +12,578 0.00% 753,741
2014-12-09 2014-12-05 57.321 63 -6,289 0.00% 3,611
2014-12-08 2014-12-04 57.719 6,352 +6,289 0.00% 366,629
2014-05-22 2014-05-20 37.267 63 +1 0.00% 2,348
2014-02-13 2014-02-11 38.309 62 -1,061 0.00% 2,375
2014-02-11 2014-02-07 37.187 1,123 +1,061 0.00% 41,761
2014-02-07 2014-02-05 36.145 62 -999 0.00% 2,241
2014-02-05 2014-01-30 37.027 1,061 +999 0.00% 39,285
2014-01-23 2014-01-21 38.950 62 -1,872 0.00% 2,415
2014-01-22 2014-01-20 38.309 1,934 +1,872 0.00% 74,090
2013-12-09 2013-12-05 45.121 62 -1,872 0.00% 2,798
2013-12-04 2013-12-02 46.243 1,934 +312 0.00% 89,434
2013-12-02 2013-11-28 44.400 1,622 +312 0.00% 72,017
2013-11-27 2013-11-25 43.438 1,310 -624 0.00% 56,904
2013-11-26 2013-11-22 43.919 1,934 -624 0.00% 84,939
2013-11-25 2013-11-21 42.957 2,558 +1,872 0.00% 109,885
2013-11-21 2013-11-19 43.118 686 +624 0.00% 29,579
2013-11-19 2013-11-15 39.591 62 -250 0.00% 2,455
2013-11-14 2013-11-12 36.385 312 -1,248 0.00% 11,352
2013-11-07 2013-11-05 36.546 1,560 -624 0.00% 57,011
2013-09-13 2013-09-11 36.866 2,184 -2,495 0.00% 80,516
2013-08-23 2013-08-21 33.741 4,679 +249 0.00% 157,873
2013-07-31 2013-07-29 33.741 4,430 +624 0.00% 149,471
2013-07-26 2013-07-24 35.504 3,806 +2,496 0.00% 135,128
2013-06-20 2013-06-18 39.511 1,310 +1,248 0.00% 51,760
2012-09-07 2012-09-05 34.702 62 -1,872 0.00% 2,152
2012-09-04 2012-08-31 37.267 1,934 +1,872 0.00% 72,075
2012-08-08 2012-08-06 39.904 62 +1 0.00% 2,474
2012-06-21 2012-06-19 50.275 61 -489 0.00% 3,067
2012-05-18 2012-05-16 49.376 550 -123 0.00% 27,157
2012-05-15 2012-05-11 54.853 673 +123 0.00% 36,916
2012-05-08 2012-05-04 59.676 550 -3,364 0.00% 32,822
2012-05-04 2012-05-02 59.840 3,914 +3,853 0.00% 234,214
2012-04-24 2012-04-20 56.325 61 -1,223 0.00% 3,436
2012-03-14 2012-03-12 53.055 1,284 -918 0.00% 68,122
2012-03-09 2012-03-07 51.256 2,202 -1,223 0.00% 112,867
2012-03-07 2012-03-05 55.344 3,425 -3,364 0.00% 189,552
2012-03-06 2012-03-02 56.652 6,789 +6,728 0.00% 384,609
2011-12-23 2011-12-21 38.912 61 -612 0.00% 2,374
2011-12-21 2011-12-19 41.038 673 +612 0.00% 27,618
2011-12-19 2011-12-15 42.019 61 0.00% 2,563

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