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 24.540 0 +0
2025-10-13 2025-10-09 25.500 0 +0
2025-10-10 2025-10-08 26.520 0 +0
2025-10-09 2025-10-06 26.200 0 +0
2025-10-08 2025-10-03 26.460 0 +0
2025-10-06 2025-10-02 26.660 0 +0
2025-10-03 2025-09-30 25.780 0 +0
2025-10-02 2025-09-29 25.020 0 +0
2025-09-30 2025-09-26 24.600 0 +0
2025-09-29 2025-09-25 26.120 0 +0
2025-09-26 2025-09-24 26.380 0 +0
2025-09-25 2025-09-23 26.260 0 +0
2025-09-24 2025-09-22 27.360 0 +0
2025-09-23 2025-09-19 27.700 0 +0
2025-09-22 2025-09-18 28.400 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 28.240 0 +0
2025-09-17 2025-09-15 28.800 0 +0
2025-09-16 2025-09-12 27.260 0 +0
2025-09-15 2025-09-11 26.620 0 +0
2025-09-12 2025-09-10 27.080 0 +0
2025-09-11 2025-09-09 27.460 0 +0
2025-09-10 2025-09-08 26.440 0 +0
2025-09-09 2025-09-05 24.160 0 +0
2025-09-08 2025-09-04 22.560 0 +0
2025-09-05 2025-09-03 23.660 0 +0
2025-09-04 2025-09-02 23.620 0 +0
2025-09-03 2025-09-01 23.880 0 +0
2025-09-02 2025-08-29 21.740 0 +0
2025-09-01 2025-08-28 21.600 0 +0
2025-08-29 2025-08-27 21.240 0 +0
2025-08-28 2025-08-26 21.440 0 +0
2025-08-27 2025-08-25 21.540 0 +0
2025-08-26 2025-08-22 20.660 0 +0
2025-08-25 2025-08-21 20.760 0 +0
2025-08-22 2025-08-20 20.840 0 +0
2025-08-21 2025-08-19 21.560 0 +0
2025-08-20 2025-08-18 21.460 0 +0
2025-08-19 2025-08-15 21.700 0 +0
2025-08-18 2025-08-14 19.960 0 +0
2025-08-15 2025-08-13 20.200 0 +0
2025-08-14 2025-08-12 19.770 0 +0
2025-08-13 2025-08-11 19.340 0 +0
2025-08-12 2025-08-08 18.720 0 +0
2025-08-11 2025-08-07 18.450 0 +0
2025-08-08 2025-08-06 18.890 0 +0
2025-08-07 2025-08-05 19.080 0 +0
2025-08-06 2025-08-04 18.600 0 +0
2025-08-05 2025-08-01 18.840 0 +0
2025-08-04 2025-07-31 19.160 0 +0
2025-08-01 2025-07-30 19.780 0 +0
2025-07-31 2025-07-29 19.320 0 +0
2025-07-30 2025-07-28 19.040 0 +0
2025-07-29 2025-07-25 18.820 0 +0
2025-07-28 2025-07-24 18.500 0 +0
2025-07-25 2025-07-23 18.617 0 +0
2025-07-24 2025-07-22 18.474 0 +0
2025-07-23 2025-07-21 18.658 0 +0
2025-07-22 2025-07-18 18.576 0 +0
2025-07-21 2025-07-17 18.841 0 +0
2025-07-18 2025-07-16 18.637 0 +0
2025-07-17 2025-07-15 17.414 0 +0
2025-07-16 2025-07-14 17.658 0 +0
2025-07-15 2025-07-11 17.353 0 +0
2025-07-14 2025-07-10 17.251 0 +0
2025-07-11 2025-07-09 17.128 0 +0
2025-07-10 2025-07-08 17.230 0 +0
2025-07-09 2025-07-07 17.026 0 +0
2025-07-08 2025-07-04 17.414 0 +0
2025-07-07 2025-07-03 17.230 0 +0
2025-07-04 2025-07-02 17.271 0 +0
2025-07-03 2025-06-30 17.210 0 +0
2025-07-02 2025-06-27 16.537 0 +0
2025-06-30 2025-06-26 16.415 0 +0
2025-06-27 2025-06-25 16.639 0 +0
2025-06-26 2025-06-24 16.680 0 +0
2025-06-25 2025-06-23 16.231 0 +0
2025-06-24 2025-06-20 15.803 0 +0
2025-06-23 2025-06-19 15.884 0 +0
2025-06-20 2025-06-18 16.211 0 +0
2025-06-19 2025-06-17 16.496 0 +0
2025-06-18 2025-06-16 17.088 0 +0
2025-06-17 2025-06-13 17.291 0 +0
2025-06-16 2025-06-12 17.862 0 +0
2025-06-13 2025-06-11 17.577 0 +0
2025-06-12 2025-06-10 17.740 0 +0
2025-06-11 2025-06-09 17.720 0 +0
2025-06-10 2025-06-06 16.863 0 +0
2025-06-09 2025-06-05 16.700 0 +0
2025-06-06 2025-06-04 16.924 0 +0
2025-06-05 2025-06-03 16.313 0 +0
2025-06-04 2025-06-02 15.823 0 +0
2025-06-03 2025-05-30 16.761 0 +0
2025-06-02 2025-05-29 15.252 0 +0
2025-05-30 2025-05-28 14.641 0 +0
2025-05-29 2025-05-27 14.702 0 +0
2025-05-28 2025-05-26 14.396 0 +0
2025-05-27 2025-05-23 14.743 0 +0
2025-05-26 2025-05-22 14.579 0 +0
2025-05-23 2025-05-21 14.763 0 +0
2025-05-22 2025-05-20 14.457 0 +0
2025-05-21 2025-05-19 14.335 0 +0
2025-05-20 2025-05-16 14.274 0 +0
2025-05-19 2025-05-15 14.131 0 +0
2025-05-16 2025-05-14 14.376 0 +0
2025-05-15 2025-05-13 14.192 0 +0
2025-05-14 2025-05-12 14.355 0 +0
2025-05-13 2025-05-09 14.049 0 +0
2025-05-12 2025-05-08 14.274 0 +0
2025-05-09 2025-05-07 14.253 0 +0
2025-05-08 2025-05-06 14.212 0 +0
2025-05-07 2025-05-02 14.029 0 +0
2025-05-06 2025-04-30 14.253 0 +0
2025-05-02 2025-04-29 14.804 0 +0
2025-04-30 2025-04-28 15.048 0 +0
2025-04-29 2025-04-25 15.130 0 +0
2025-04-28 2025-04-24 15.089 0 +0
2025-04-25 2025-04-23 14.926 0 +0
2025-04-24 2025-04-22 14.824 0 +0
2025-04-23 2025-04-17 14.253 0 +0
2025-04-22 2025-04-16 14.090 0 +0
2025-04-17 2025-04-15 14.539 0 +0
2025-04-16 2025-04-14 14.376 0 +0
2025-04-15 2025-04-11 14.151 0 +0
2025-04-14 2025-04-10 13.886 0 +0
2025-04-11 2025-04-09 13.580 0 +0
2025-04-10 2025-04-08 13.662 0 +0
2025-04-09 2025-04-07 13.397 0 +0
2025-04-08 2025-04-03 16.007 0 +0
2025-04-07 2025-04-02 16.007 0 +0
2025-04-03 2025-04-01 16.048 0 +0
2025-04-02 2025-03-31 15.252 0 +0
2025-04-01 2025-03-28 15.742 0 +0
2025-03-31 2025-03-27 15.395 0 +0
2025-03-28 2025-03-26 15.191 0 +0
2025-03-27 2025-03-25 15.314 0 +0
2025-03-26 2025-03-24 15.599 0 +0
2025-03-25 2025-03-21 15.558 0 +0
2025-03-24 2025-03-20 16.170 0 +0
2025-03-21 2025-03-19 16.109 0 +0
2025-03-20 2025-03-18 16.027 0 +0
2025-03-19 2025-03-17 15.783 0 +0
2025-03-18 2025-03-14 15.823 0 +0
2025-03-17 2025-03-13 15.191 0 +0
2025-03-14 2025-03-12 15.415 0 +0
2025-03-13 2025-03-11 15.619 0 +0
2025-03-12 2025-03-10 15.619 0 +0
2025-03-11 2025-03-07 15.823 0 +0
2025-03-10 2025-03-06 15.783 0 +0
2025-03-07 2025-03-05 15.436 0 +0
2025-03-06 2025-03-04 15.314 0 +0
2025-03-05 2025-03-03 15.375 0 +0
2025-03-04 2025-02-28 15.517 0 +0
2025-03-03 2025-02-27 16.231 0 +0
2025-02-28 2025-02-26 16.394 0 +0
2025-02-27 2025-02-25 15.946 0 +0
2025-02-26 2025-02-24 16.007 0 +0
2025-02-25 2025-02-21 16.211 0 +0
2025-02-24 2025-02-20 15.905 0 +0
2025-02-21 2025-02-19 15.905 0 +0
2025-02-20 2025-02-18 15.803 0 +0
2025-02-19 2025-02-17 15.803 0 +0
2025-02-18 2025-02-14 15.497 0 +0
2025-02-17 2025-02-13 14.926 0 +0
2025-02-14 2025-02-12 15.089 0 +0
2025-02-13 2025-02-11 15.008 0 +0
2025-02-12 2025-02-10 15.130 0 +0
2025-02-11 2025-02-07 14.253 0 +0
2025-02-10 2025-02-06 13.968 0 +0
2025-02-07 2025-02-05 13.601 0 +0
2025-02-06 2025-02-04 13.438 0 +0
2025-02-05 2025-02-03 13.111 0 +0
2025-02-04 2025-01-28 13.336 0 +0
2025-02-03 2025-01-24 13.580 0 +0
2025-01-27 2025-01-23 13.417 0 +0
2025-01-24 2025-01-22 13.295 0 +0
2025-01-23 2025-01-21 13.560 0 +0
2025-01-22 2025-01-20 13.499 0 +0
2025-01-21 2025-01-17 13.560 0 +0
2025-01-20 2025-01-16 13.560 0 +0
2025-01-17 2025-01-15 13.560 0 +0
2025-01-16 2025-01-14 13.601 0 +0
2025-01-15 2025-01-13 13.376 0 +0
2025-01-14 2025-01-10 13.417 0 +0
2025-01-13 2025-01-09 13.682 0 +0
2025-01-10 2025-01-08 13.723 0 +0
2025-01-09 2025-01-07 13.845 0 +0
2025-01-08 2025-01-06 14.090 0 +0
2025-01-07 2025-01-03 13.947 0 +0
2025-01-06 2025-01-02 13.988 0 +0
2025-01-03 2024-12-31 14.396 0 +0
2025-01-02 2024-12-27 14.335 0 +0
2024-12-30 2024-12-24 14.294 0 +0
2024-12-27 2024-12-20 14.110 0 +0
2024-12-23 2024-12-19 14.233 0 +0
2024-12-20 2024-12-18 14.416 0 +0
2024-12-19 2024-12-17 14.355 0 +0
2024-12-18 2024-12-16 14.314 0 +0
2024-12-17 2024-12-13 14.579 0 +0
2024-12-16 2024-12-12 14.845 0 +0
2024-12-13 2024-12-11 14.783 0 +0
2024-12-12 2024-12-10 14.559 0 +0
2024-12-11 2024-12-09 14.824 0 +0
2024-12-10 2024-12-06 14.498 0 +0
2024-12-09 2024-12-05 14.396 0 +0
2024-12-06 2024-12-04 14.539 0 +0
2024-12-05 2024-12-03 14.702 0 +0
2024-12-04 2024-12-02 14.661 0 +0
2024-12-03 2024-11-29 14.600 0 +0
2024-12-02 2024-11-28 14.437 0 +0
2024-11-29 2024-11-27 14.702 0 +0
2024-11-28 2024-11-26 14.274 0 +0
2024-11-27 2024-11-25 14.274 0 +0
2024-11-26 2024-11-22 14.274 0 +0
2024-11-25 2024-11-21 14.824 0 +0
2024-11-22 2024-11-20 14.967 0 +0
2024-11-21 2024-11-19 14.824 0 +0
2024-11-20 2024-11-18 14.906 0 +0
2024-11-19 2024-11-15 14.783 0 +0
2024-11-18 2024-11-14 14.906 0 +0
2024-11-15 2024-11-13 15.375 0 +0
2024-11-14 2024-11-12 15.517 0 +0
2024-11-13 2024-11-11 15.619 0 +0
2024-11-12 2024-11-08 15.803 0 +0
2024-11-11 2024-11-07 15.864 0 +0
2024-11-08 2024-11-06 15.558 0 +0
2024-11-07 2024-11-05 15.660 0 +0
2024-11-06 2024-11-04 15.354 0 +0
2024-11-05 2024-11-01 15.130 0 +0
2024-11-04 2024-10-31 15.089 0 +0
2024-11-01 2024-10-30 15.252 0 +0
2024-10-31 2024-10-29 14.865 0 +0
2024-10-30 2024-10-28 15.130 0 +0
2024-10-29 2024-10-25 14.926 0 +0
2024-10-28 2024-10-24 14.661 0 +0
2024-10-25 2024-10-23 14.824 0 +0
2024-10-24 2024-10-22 14.722 0 +0
2024-10-23 2024-10-21 14.620 0 +0
2024-10-22 2024-10-18 14.702 0 +0
2024-10-21 2024-10-17 14.090 0 +0
2024-10-18 2024-10-16 14.416 0 +0
2024-10-17 2024-10-15 14.477 0 +0
2024-10-16 2024-10-14 15.069 0 +0
2024-10-15 2024-10-10 15.619 0 +0
2024-10-14 2024-10-09 15.640 0 +0
2024-10-10 2024-10-08 16.700 0 +0
2024-10-09 2024-10-07 19.820 0 -3,923
2024-07-26 2024-07-24 13.835 3,923 +89 0.00% 54,277
2023-07-31 2023-07-27 22.084 3,834 +85 0.00% 84,672
2022-09-30 2022-09-28 19.609 3,749 -23,433 0.00% 73,515
2022-09-27 2022-09-23 20.057 27,182 -23,433 0.01% 545,200
2022-06-08 2022-06-06 34.746 50,615 +1,038 0.01% 1,758,654
2022-04-27 2022-04-25 35.127 49,577 +45,905 0.01% 1,741,488
2021-08-23 2021-08-19 58.218 3,672 +1,836 0.00% 213,777
2021-08-20 2021-08-18 60.560 1,836 +1,836 0.00% 111,188
2021-08-19 2021-08-17 60.233 0 -459
2021-08-13 2021-08-11 65.734 459 +459 0.00% 30,172
2021-08-02 2021-07-29 72.705 0 -2,295
2021-07-30 2021-07-28 65.679 2,295 +2,295 0.00% 150,734
2021-07-22 2021-07-20 73.957 0 -918
2021-07-20 2021-07-16 70.472 918 -918 0.00% 64,693
2021-07-19 2021-07-15 65.952 1,836 -459 0.00% 121,087
2021-07-07 2021-07-05 68.537 2,295 +21 0.00% 157,293
2021-06-24 2021-06-22 62.327 2,274 -910 0.00% 141,731
2021-06-21 2021-06-17 60.678 3,184 +910 0.00% 193,198
2021-05-28 2021-05-26 71.121 2,274 -910 0.00% 161,728
2021-05-18 2021-05-14 65.240 3,184 -910 0.00% 207,723
2021-05-12 2021-05-10 68.812 4,094 +2,275 0.00% 281,717
2021-05-06 2021-05-04 64.800 1,819 -7,278 0.00% 117,871
2021-05-05 2021-05-03 64.855 9,097 -59,132 0.00% 589,985
2021-03-25 2021-03-23 37.539 68,229 -22,743 0.01% 2,561,241
2021-03-23 2021-03-19 38.034 90,972 -45,486 0.02% 3,459,988
2021-01-27 2021-01-25 41.386 136,458 +136,458 0.03% 5,647,480
2021-01-25 2021-01-21 41.111 0 -910
2021-01-20 2021-01-18 40.562 910 -909 0.00% 36,911
2021-01-12 2021-01-08 38.308 1,819 +909 0.00% 69,683
2021-01-05 2020-12-31 40.727 910 +910 0.00% 37,061
2020-12-22 2020-12-18 43.914 0 -1,819
2020-12-21 2020-12-17 43.914 1,819 -455 0.00% 79,880
2020-12-16 2020-12-14 39.902 2,274 +455 0.00% 90,738
2020-08-10 2020-08-06 43.420 1,819 +1,819 0.00% 78,981
2019-04-17 2019-04-15 31.922 0 -885
2019-04-15 2019-04-11 33.278 885 -4,425 0.00% 29,451
2019-04-12 2019-04-10 34.295 5,310 +4,425 0.00% 182,106
2019-03-04 2019-02-28 31.470 885 +885 0.00% 27,851
2017-10-23 2017-10-19 43.401 0 -4,372
2017-10-12 2017-10-10 40.714 4,372 +4,372 0.00% 178,000
2016-09-02 2016-08-31 26.099 0 -3,448
2016-09-01 2016-08-30 26.041 3,448 +3,448 0.00% 89,789
2016-08-26 2016-08-24 25.403 0 -1,724
2016-08-25 2016-08-23 23.373 1,724 -8,621 0.00% 40,295
2016-08-12 2016-08-10 21.830 10,345 +1,724 0.00% 225,834
2016-06-14 2016-06-10 23.724 8,621 +169 0.00% 204,521
2015-08-07 2015-08-05 28.220 8,452 -1,690 0.00% 238,514
2015-08-03 2015-07-30 27.581 10,142 +157 0.00% 279,722
2015-07-30 2015-07-28 27.581 9,985 +1,664 0.00% 275,392
2015-07-14 2015-07-10 31.306 8,321 -2,496 0.00% 260,498
2015-07-10 2015-07-08 25.237 10,817 +832 0.00% 272,990
2015-07-08 2015-07-06 30.645 9,985 +1,664 0.00% 305,991
2015-07-07 2015-07-03 32.748 8,321 +4,160 0.00% 272,498
2015-07-06 2015-07-02 34.250 4,161 +4,161 0.00% 142,516
2015-04-30 2015-04-28 35.512 0 -832
2015-04-28 2015-04-24 35.632 832 +832 0.00% 29,646
2015-04-27 2015-04-23 36.293 0 -1,664
2015-04-24 2015-04-22 36.894 1,664 -832 0.00% 61,392
2015-04-23 2015-04-21 37.195 2,496 +832 0.00% 92,838
2015-04-22 2015-04-20 34.310 1,664 +1,664 0.00% 57,093
2015-04-21 2015-04-17 36.293 0 -1,664
2015-02-03 2015-01-30 33.710 1,664 +1,664 0.00% 56,093
2015-01-12 2015-01-08 34.911 0 -1,664
2014-12-09 2014-12-05 33.049 1,664 +1,664 0.00% 54,993
2014-09-19 2014-09-17 31.366 0 -8,737
2014-09-12 2014-09-10 31.667 8,737 -4,577 0.00% 276,671
2014-08-08 2014-08-06 30.821 13,314 +180 0.00% 410,356
2014-07-17 2014-07-15 32.771 13,134 +13,134 0.00% 430,409
2013-12-27 2013-12-20 25.157 0 -2,463
2013-12-23 2013-12-19 24.913 2,463 +2,463 0.00% 61,361
2013-12-02 2013-11-28 23.512 0 -16,417
2013-11-14 2013-11-12 21.758 16,417 -4,104 0.01% 357,197
2013-11-04 2013-10-31 21.368 20,521 -4,105 0.01% 438,491
2013-10-23 2013-10-21 23.147 24,626 -8,208 0.01% 570,006
2013-10-17 2013-10-15 19.565 32,834 -2,052 0.01% 642,394
2013-10-16 2013-10-11 18.127 34,886 +2,052 0.01% 632,392
2013-08-09 2013-08-07 16.276 32,834 -2,463 0.01% 534,395
2013-07-04 2013-07-02 16.097 35,297 +731 0.01% 568,184
2013-05-28 2013-05-24 17.341 34,566 -34,164 0.01% 599,416
2013-05-27 2013-05-23 17.316 68,730 -3,216 0.03% 1,190,151
2013-05-16 2013-05-14 18.436 71,946 -1,608 0.03% 1,326,391
2013-05-10 2013-05-08 18.784 73,554 -2,411 0.03% 1,381,656
2013-05-09 2013-05-07 18.386 75,965 +2,411 0.03% 1,396,705
2013-04-30 2013-04-26 17.068 73,554 -8,842 0.03% 1,255,385
2013-04-24 2013-04-22 17.913 82,396 -11,656 0.03% 1,475,996
2013-03-26 2013-03-22 16.097 94,052 +11,254 0.03% 1,513,976
2013-03-25 2013-03-21 15.948 82,798 +2,813 0.03% 1,320,458
2013-03-18 2013-03-14 15.923 79,985 +33,763 0.03% 1,273,606
2013-03-15 2013-03-13 15.276 46,222 -3,216 0.02% 706,096
2013-03-14 2013-03-12 15.525 49,438 -18,489 0.02% 767,524
2013-03-13 2013-03-11 15.948 67,927 -3,215 0.03% 1,083,296
2013-03-11 2013-03-07 15.923 71,142 +6,431 0.03% 1,132,799
2013-03-08 2013-03-06 15.749 64,711 +20,900 0.02% 1,019,127
2013-03-01 2013-02-27 14.878 43,811 -2,411 0.02% 651,825
2013-02-28 2013-02-26 14.878 46,222 -21,705 0.02% 687,696
2013-02-27 2013-02-25 15.077 67,927 -3,617 0.03% 1,024,146
2013-02-26 2013-02-22 15.401 71,544 +26,126 0.03% 1,101,820
2013-02-07 2013-02-05 14.181 45,418 -8,039 0.02% 644,094
2013-01-30 2013-01-28 14.903 53,457 -804 0.02% 796,669
2013-01-21 2013-01-17 15.027 54,261 +1,608 0.02% 815,401
2013-01-16 2013-01-14 14.206 52,653 +8,038 0.02% 748,007
2013-01-14 2013-01-10 14.331 44,615 -6,029 0.02% 639,367
2013-01-07 2013-01-03 14.704 50,644 -40,193 0.02% 744,667
2013-01-03 2012-12-31 14.580 90,837 -8,842 0.03% 1,324,363
2013-01-02 2012-12-27 14.580 99,679 -40,194 0.04% 1,453,275
2012-12-11 2012-12-07 14.256 139,873 -14,871 0.05% 1,994,046
2012-12-10 2012-12-06 14.505 154,744 -50,242 0.06% 2,244,549
2012-12-07 2012-12-05 14.480 204,986 -30,949 0.08% 2,968,204
2012-12-05 2012-12-03 13.933 235,935 -2,411 0.09% 3,287,207
2012-12-03 2012-11-29 13.883 238,346 -804 0.09% 3,308,938
2012-11-29 2012-11-27 13.783 239,150 -1,608 0.09% 3,296,300
2012-11-28 2012-11-26 14.181 240,758 -1,607 0.09% 3,414,304
2012-11-27 2012-11-23 13.734 242,365 +16,077 0.09% 3,328,554
2012-11-26 2012-11-22 13.684 226,288 -3,618 0.08% 3,096,498
2012-11-22 2012-11-20 13.734 229,906 -3,215 0.09% 3,157,447
2012-11-20 2012-11-16 13.808 233,121 +4,019 0.09% 3,219,000
2012-11-14 2012-11-12 13.734 229,102 +4,020 0.08% 3,146,405
2012-11-08 2012-11-06 13.734 225,082 -1,206 0.08% 3,091,195
2012-11-05 2012-11-01 13.833 226,288 -17,685 0.08% 3,130,278
2012-11-02 2012-10-31 13.858 243,973 -32,155 0.09% 3,380,988
2012-11-01 2012-10-30 13.485 276,128 0.10% 3,723,543

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