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 2.470 131,226 +0 0.01% 324,128
2025-10-13 2025-10-09 2.330 131,226 +0 0.01% 305,757
2025-10-10 2025-10-08 2.460 131,226 +0 0.01% 322,816
2025-10-09 2025-10-06 2.280 131,226 +0 0.01% 299,195
2025-10-08 2025-10-03 2.280 131,226 +0 0.01% 299,195
2025-10-06 2025-10-02 2.270 131,226 +0 0.01% 297,883
2025-10-03 2025-09-30 2.290 131,226 +0 0.01% 300,508
2025-10-02 2025-09-29 2.210 131,226 +0 0.01% 290,009
2025-09-30 2025-09-26 2.230 131,226 +0 0.01% 292,634
2025-09-29 2025-09-25 2.240 131,226 +0 0.01% 293,946
2025-09-26 2025-09-24 2.210 131,226 +0 0.01% 290,009
2025-09-25 2025-09-23 2.270 131,226 +0 0.01% 297,883
2025-09-24 2025-09-22 2.350 131,226 +0 0.01% 308,381
2025-09-23 2025-09-19 2.370 131,226 +0 0.01% 311,006
2025-09-22 2025-09-18 2.290 131,226 +0 0.01% 300,508
2025-09-19 2025-09-17 2.220 131,226 +0 0.01% 291,322
2025-09-18 2025-09-16 2.220 131,226 +0 0.01% 291,322
2025-09-17 2025-09-15 2.300 131,226 +0 0.01% 301,820
2025-09-16 2025-09-12 2.390 131,226 +0 0.01% 313,630
2025-09-15 2025-09-11 2.310 131,226 +0 0.01% 303,132
2025-09-12 2025-09-10 2.230 131,226 +0 0.01% 292,634
2025-09-11 2025-09-09 2.110 131,226 +0 0.01% 276,887
2025-09-10 2025-09-08 2.090 131,226 +0 0.01% 274,262
2025-09-09 2025-09-05 2.130 131,226 +0 0.01% 279,511
2025-09-08 2025-09-04 2.100 131,226 +0 0.01% 275,575
2025-09-05 2025-09-03 2.150 131,226 +0 0.01% 282,136
2025-09-04 2025-09-02 2.140 131,226 +0 0.01% 280,824
2025-09-03 2025-09-01 2.260 131,226 +0 0.01% 296,571
2025-09-02 2025-08-29 2.300 131,226 +0 0.01% 301,820
2025-09-01 2025-08-28 2.150 131,226 +0 0.01% 282,136
2025-08-29 2025-08-27 2.100 131,226 +0 0.01% 275,575
2025-08-28 2025-08-26 2.060 131,226 +0 0.01% 270,326
2025-08-27 2025-08-25 2.070 131,226 +0 0.01% 271,638
2025-08-26 2025-08-22 2.090 131,226 +0 0.01% 274,262
2025-08-25 2025-08-21 2.100 131,226 +0 0.01% 275,575
2025-08-22 2025-08-20 2.150 131,226 +0 0.01% 282,136
2025-08-21 2025-08-19 2.120 131,226 +0 0.01% 278,199
2025-08-20 2025-08-18 2.220 131,226 +0 0.01% 291,322
2025-08-19 2025-08-15 2.130 131,226 +0 0.01% 279,511
2025-08-18 2025-08-14 2.080 131,226 +0 0.01% 272,950
2025-08-15 2025-08-13 2.180 131,226 +0 0.01% 286,073
2025-08-14 2025-08-12 2.150 131,226 +0 0.01% 282,136
2025-08-13 2025-08-11 2.420 131,226 +0 0.01% 317,567
2025-08-12 2025-08-08 2.900 131,226 +0 0.01% 380,555
2025-08-11 2025-08-07 2.890 131,226 +0 0.01% 379,243
2025-08-08 2025-08-06 2.690 131,226 +0 0.01% 352,998
2025-08-07 2025-08-05 2.670 131,226 +0 0.01% 350,373
2025-08-06 2025-08-04 2.510 131,226 +0 0.01% 329,377
2025-08-05 2025-08-01 2.170 131,226 +0 0.01% 284,760
2025-08-04 2025-07-31 2.380 131,226 -20,000 0.01% 312,318
2025-03-24 2025-03-20 1.000 151,226 +10,000 0.01% 151,226
2024-05-14 2024-05-10 0.790 141,226 -20,000 0.01% 111,569
2024-05-13 2024-05-09 0.780 161,226 -20,000 0.01% 125,756
2023-06-13 2023-06-09 1.100 181,226 +40,000 0.01% 199,349
2019-12-05 2019-12-03 1.220 141,226 -90,000 0.01% 172,296
2019-12-02 2019-11-28 1.140 231,226 +90,000 0.01% 263,598
2019-10-02 2019-09-27 1.140 141,226 +17,307 0.01% 160,950
2019-05-28 2019-05-24 0.912 123,919 -43,872 0.01% 112,981
2019-05-17 2019-05-15 0.866 167,791 +43,872 0.01% 145,331
2019-04-29 2019-04-25 0.672 123,919 -52,647 0.01% 83,323
2019-01-03 2018-12-31 1.213 176,566 +32,299 0.01% 214,261
2018-12-28 2018-12-24 1.325 144,267 -63,091 0.01% 191,164
2018-12-21 2018-12-19 1.311 207,358 -292,512 0.01% 271,872
2018-12-07 2018-12-05 1.116 499,870 -50,186 0.02% 557,780
2018-11-15 2018-11-13 0.948 550,056 -71,694 0.03% 521,713
2018-11-01 2018-10-30 0.809 621,750 -71,695 0.03% 502,991
2018-10-08 2018-10-04 0.809 693,445 -143,388 0.04% 560,991
2018-08-29 2018-08-27 0.767 836,833 -71,694 0.04% 641,974
2018-08-13 2018-08-09 0.516 908,527 -35,847 0.05% 468,874
2018-08-10 2018-08-08 0.495 944,374 -752,789 0.05% 467,615
2018-08-09 2018-08-07 0.474 1,697,163 +788,636 0.09% 804,857
2018-08-06 2018-08-02 0.370 908,527 +480,351 0.05% 335,815
2018-07-03 2018-06-28 0.413 428,176 +30,584 0.07% 176,871
2018-03-28 2018-03-26 0.871 397,592 +39,944 0.07% 346,391
2018-02-08 2018-02-06 0.729 357,648 +53,258 0.06% 260,554
2015-11-10 2015-11-06 0.566 304,390 -1 0.06% 172,246
2015-11-09 2015-11-05 0.583 304,391 -382,414 0.06% 177,312
2015-09-30 2015-09-25 0.583 686,805 -36,051 0.06% 400,074
2015-07-17 2015-07-15 1.398 722,856 +18,025 0.06% 1,010,579
2015-07-09 2015-07-07 1.381 704,831 +30,042 0.06% 973,649
2015-07-08 2015-07-06 1.498 674,789 +30,042 0.06% 1,010,764
2015-06-30 2015-06-26 2.080 644,747 -120,168 0.06% 1,341,339
2015-06-26 2015-06-24 2.164 764,915 +120,168 0.07% 1,654,991
2015-06-19 2015-06-17 2.230 644,747 -3,004 0.06% 1,437,915
2015-06-16 2015-06-12 2.297 647,751 -18,025 0.06% 1,487,738
2015-06-12 2015-06-10 2.313 665,776 -12,017 0.06% 1,540,218
2015-06-11 2015-06-09 2.297 677,793 +24,034 0.06% 1,556,737
2015-06-09 2015-06-05 2.563 653,759 -12,017 0.06% 1,675,628
2015-06-08 2015-06-04 2.447 665,776 -78,110 0.07% 1,628,863
2015-06-05 2015-06-03 2.447 743,886 -354,497 0.08% 1,819,964
2015-06-04 2015-06-02 2.646 1,098,383 +480,674 0.11% 2,906,632
2015-06-02 2015-05-29 2.147 617,709 +60,085 0.06% 1,326,211
2015-06-01 2015-05-28 2.080 557,624 +12,017 0.06% 1,160,087
2015-05-28 2015-05-26 2.080 545,607 -66,093 0.06% 1,135,087
2015-05-21 2015-05-19 1.997 611,700 -9,013 0.06% 1,221,684
2015-05-20 2015-05-18 2.014 620,713 +60,084 0.06% 1,250,015
2015-05-19 2015-05-15 2.047 560,629 -120,168 0.06% 1,147,677
2015-05-18 2015-05-14 2.130 680,797 +147,206 0.07% 1,450,330
2015-05-13 2015-05-11 1.947 533,591 +18,026 0.06% 1,039,043
2015-05-11 2015-05-07 1.964 515,565 +60,084 0.05% 1,012,522
2015-05-07 2015-05-05 2.147 455,481 -57,080 0.05% 977,911
2015-05-06 2015-05-04 2.097 512,561 +102,143 0.05% 1,074,868
2015-05-05 2015-04-30 2.064 410,418 +111,156 0.04% 847,007
2015-05-04 2015-04-29 2.147 299,262 +15,021 0.03% 642,511
2015-04-29 2015-04-27 2.064 284,241 +132,186 0.03% 586,607
2014-08-18 2014-08-14 2.030 152,055 -18,026 0.02% 308,745
2014-08-15 2014-08-13 2.047 170,081 +18,026 0.02% 348,177
2014-07-25 2014-07-23 1.981 152,055 -48,068 0.02% 301,153
2014-05-28 2014-05-26 2.047 200,123 -36,050 0.02% 409,677
2014-05-26 2014-05-22 2.047 236,173 -36,051 0.03% 483,476
2014-05-14 2014-05-12 1.947 272,224 -84,118 0.03% 530,092
2014-04-28 2014-04-24 2.430 356,342 +204,287 0.04% 865,883
2014-03-14 2014-03-12 2.580 152,055 -18,026 0.03% 392,258
2014-03-13 2014-03-11 2.813 170,081 +18,026 0.03% 478,390
2014-03-11 2014-03-07 2.729 152,055 -24,034 0.03% 415,034
2014-02-28 2014-02-26 3.096 176,089 +24,034 0.03% 545,110
2014-02-27 2014-02-25 2.946 152,055 -15,021 0.03% 447,933
2014-02-20 2014-02-18 3.129 167,076 -12,017 0.03% 522,770
2014-02-19 2014-02-17 3.262 179,093 +12,017 0.03% 584,217
2014-02-18 2014-02-14 2.963 167,076 -3,005 0.03% 494,964
2014-02-13 2014-02-11 2.963 170,081 -66,092 0.03% 503,866
2014-02-12 2014-02-10 2.979 236,173 +60,084 0.04% 703,594
2014-02-11 2014-02-07 2.546 176,089 +21,029 0.03% 448,397
2014-01-28 2014-01-24 2.230 155,060 +9,013 0.03% 345,815
2014-01-24 2014-01-22 2.347 146,047 -24,034 0.03% 342,729
2014-01-23 2014-01-21 2.613 170,081 +24,034 0.03% 444,421
2014-01-08 2014-01-06 1.964 146,047 +42,704 0.04% 286,823
2013-11-22 2013-11-20 1.981 103,343 -1,442 0.03% 204,676
2013-11-21 2013-11-19 1.814 104,785 -6,008 0.03% 190,092
2013-11-07 2013-11-05 2.164 110,793 +6,008 0.03% 239,715
2013-10-28 2013-10-24 1.315 104,785 -24,033 0.03% 137,773
2013-10-25 2013-10-23 1.348 128,818 +24,033 0.03% 173,660
2013-05-02 2013-04-29 6.665 104,785 -10,349 0.05% 698,371
2013-01-25 2013-01-23 3.772 115,134 -26,407 0.06% 434,247
2013-01-24 2013-01-22 3.696 141,541 +3,301 0.07% 523,126
2013-01-23 2013-01-21 3.060 138,240 +13,204 0.07% 422,979
2013-01-16 2013-01-14 2.469 125,036 -2,006 0.06% 308,714
2013-01-09 2013-01-07 2.272 127,042 +84,695 0.09% 288,651
2012-12-19 2012-12-17 2.121 42,347 -9,903 0.04% 89,802
2012-12-13 2012-12-11 2.121 52,250 +9,903 0.05% 110,802
2012-12-03 2012-11-29 2.222 42,347 -84,695 0.04% 94,078
2012-11-15 2012-11-13 2.297 127,042 -19,805 0.04% 291,858
2012-11-14 2012-11-12 2.449 146,847 +19,805 0.05% 359,600
2012-11-05 2012-11-01 1.742 127,042 +10,118 0.04% 221,299
2011-11-10 2011-11-08 1.057 116,924 -18,200 0.03% 123,624
2011-07-15 2011-07-13 1.092 135,124 -22,889 0.03% 147,589
2011-06-29 2011-06-27 1.057 158,013 +85,031 0.04% 167,067
2011-06-28 2011-06-24 1.053 72,982 +4,578 0.06% 76,845
2011-06-14 2011-06-10 1.180 68,404 +22,888 0.06% 80,692
2011-06-13 2011-06-09 1.223 45,516 -15 0.04% 55,681
2011-06-01 2011-05-30 1.551 45,531 -68,666 0.04% 70,618
2011-05-30 2011-05-26 1.229 114,197 +47,047 0.10% 140,393
2011-05-25 2011-05-23 0.978 67,150 -788,327 0.04% 65,645
2011-05-11 2011-05-06 1.155 855,477 +769,929 0.52% 988,363
2011-04-29 2011-04-27 1.215 85,548 -1,688 0.05% 103,905
2011-04-27 2011-04-21 1.363 87,236 -557 0.05% 118,877
2011-03-31 2011-03-29 1.629 87,793 -6,751 0.05% 143,043
2011-03-30 2011-03-28 1.689 94,544 -6,751 0.06% 159,644
2011-03-29 2011-03-25 1.837 101,295 +13,502 0.06% 186,047
2011-03-25 2011-03-23 1.748 87,793 -16,878 0.05% 153,446
2011-03-24 2011-03-22 1.837 104,671 +16,878 0.06% 192,248
2011-03-23 2011-03-21 1.689 87,793 -13,502 0.05% 148,244
2011-03-22 2011-03-18 2.014 101,295 +15,190 0.06% 204,052
2010-09-24 2010-09-21 2.874 86,105 -6,751 0.06% 247,425
2010-09-22 2010-09-20 2.903 92,856 -3,376 0.06% 269,575
2010-09-21 2010-09-17 3.051 96,232 +10,127 0.07% 293,630
2010-08-27 2010-08-25 2.962 86,105 -5,063 0.06% 255,077
2010-08-17 2010-08-13 2.933 91,168 -507 0.06% 267,375
2010-08-13 2010-08-11 2.962 91,675 -33,756 0.06% 271,578
2010-08-11 2010-08-09 3.051 125,431 +73,083 0.09% 382,724
2010-07-29 2010-07-27 3.318 52,348 -5,401 0.05% 173,685
2010-07-27 2010-07-23 3.407 57,749 +6,751 0.06% 196,737
2010-07-14 2010-07-12 3.335 50,998 -2,458 0.05% 170,074
2010-07-13 2010-07-09 3.250 53,456 +354 0.05% 173,739
2010-06-28 2010-06-24 3.363 53,102 +3,538 0.05% 178,591
2010-05-31 2010-05-27 3.490 49,564 -1,011 0.05% 172,968
2010-05-25 2010-05-20 3.324 50,575 +7,221 0.05% 168,091
2010-04-14 2010-04-12 4.764 43,354 +2,888 0.04% 206,531
2010-04-09 2010-04-07 4.764 40,466 -7,221 0.04% 192,773
2010-04-01 2010-03-30 4.570 47,687 -3,610 0.05% 217,928
2010-03-17 2010-03-15 4.238 51,297 +3,610 0.05% 217,376
2010-03-05 2010-03-03 4.376 47,687 -3,610 0.05% 208,682
2010-03-04 2010-03-02 4.321 51,297 +7,221 0.05% 221,638
2010-02-09 2010-02-05 4.182 44,076 +3,610 0.05% 184,335
2009-12-11 2009-12-09 5.262 40,466 -7,221 0.06% 212,947
2009-12-04 2009-12-02 4.847 47,687 -722 0.07% 231,135
2009-12-02 2009-11-30 4.598 48,409 -3,610 0.07% 222,568
2009-12-01 2009-11-27 4.404 52,019 +3,610 0.08% 229,080
2009-11-25 2009-11-23 5.124 48,409 +3,611 0.07% 248,043
2009-10-28 2009-10-23 4.570 44,798 +3,610 0.07% 204,725
2009-10-13 2009-10-09 5.622 41,188 -1,444 0.06% 231,577
2009-10-05 2009-09-30 5.096 42,632 +3,611 0.06% 217,261
2009-09-30 2009-09-28 5.650 39,021 -903 0.06% 220,474
2009-09-18 2009-09-16 4.958 39,924 -3,611 0.09% 197,932
2009-09-14 2009-09-10 4.459 43,535 +3,611 0.09% 194,130
2009-09-08 2009-09-04 5.152 39,924 +1,625 0.09% 205,672
2009-09-02 2009-08-31 5.789 38,299 +7,221 0.08% 221,698
2009-07-20 2009-07-16 7.201 31,078 +4,332 0.08% 223,797
2009-07-17 2009-07-15 7.201 26,746 +7,944 0.07% 192,602
2009-07-16 2009-07-14 7.478 18,802 +1,083 0.05% 140,604
2009-07-14 2009-07-10 7.894 17,719 -5,416 0.05% 139,866
2009-07-10 2009-07-08 6.509 23,135 +1,805 0.06% 150,580
2009-06-30 2009-06-26 7.340 21,330 -108,316 0.06% 156,554
2009-06-29 2009-06-25 7.340 129,646 -36,105 0.35% 951,554
2009-06-25 2009-06-23 7.063 165,751 -36,106 0.44% 1,170,644
2009-06-24 2009-06-22 7.617 201,857 -108,316 0.54% 1,537,464
2009-06-23 2009-06-19 7.894 310,173 -71,488 0.83% 2,448,372
2009-06-22 2009-06-18 7.117 381,661 +2,196 1.02% 2,716,339
2009-06-19 2009-06-17 7.764 379,465 +5,796 0.94% 2,946,229
2009-06-18 2009-06-16 8.282 373,669 +15,842 0.93% 3,094,643
2009-06-17 2009-06-15 8.670 357,827 +966 0.89% 3,102,355
2009-06-16 2009-06-12 10.223 356,861 +151,465 0.89% 3,648,125
2009-06-15 2009-06-11 13.717 205,396 -2,318 0.51% 2,817,354
2009-06-12 2009-06-10 16.046 207,714 +202,468 0.52% 3,332,967
2009-05-19 2009-05-15 9.705 5,246 -99,672 0.06% 50,914
2009-05-05 2009-04-30 15.011 104,918 +99,672 1.13% 1,574,895
2009-05-04 2009-04-29 15.011 5,246 +580 0.06% 78,746
2009-02-26 2009-02-24 16.046 4,666 +3,562 0.05% 74,870
2009-01-16 2009-01-14 11.475 1,104 -4,272 0.03% 12,669
2008-10-30 2008-10-28 13.813 5,376 -57 0.13% 74,257
2008-07-03 2008-06-30 37.188 5,433 -508 0.13% 202,043
2008-05-27 2008-05-23 44.094 5,941 -53,470 0.14% 261,965
2008-05-13 2008-05-08 55.251 59,411 +53,470 1.42% 3,282,508
2008-05-09 2008-05-07 55.251 5,941 -94 0.14% 328,245
2008-04-29 2008-04-25 48.876 6,035 -94 0.14% 294,965
2008-04-24 2008-04-22 47.813 6,129 -7 0.15% 293,047
2008-04-14 2008-04-10 54.188 6,136 +1,129 0.15% 332,500
2008-04-02 2008-03-31 59.501 5,007 +94 0.12% 297,921
2008-03-25 2008-03-19 65.876 4,913 +169 0.12% 323,649
2008-03-19 2008-03-17 65.876 4,744 +339 0.12% 312,516
2008-03-11 2008-03-07 80.751 4,405 -56 0.11% 355,709
2008-03-05 2008-03-03 88.189 4,461 +94 0.11% 393,410
2008-03-03 2008-02-28 104.127 4,367 +56 0.11% 454,721
2007-12-18 2007-12-14 129.627 4,311 +942 0.16% 558,822
2007-11-05 2007-11-01 207.191 3,369 -10 0.13% 698,025
2007-10-17 2007-10-15 204.003 3,379 +725 0.13% 689,326
2007-10-05 2007-10-03 222.066 2,654 +470 0.14% 589,363
2007-09-21 2007-09-19 238.004 2,184 -47 0.14% 519,800
2007-09-13 2007-09-11 247.566 2,231 +565 0.14% 552,320
2007-09-11 2007-09-07 241.601 1,666 -129 0.10% 402,507
2007-08-02 2007-07-31 374.728 1,795 -1,014 0.10% 672,637
2007-08-01 2007-07-30 389.520 2,809 +862 0.16% 1,094,161
2007-07-17 2007-07-13 350.075 1,947 -203 0.13% 681,596
2007-07-16 2007-07-12 355.005 2,150 -101 0.14% 763,262
2007-07-13 2007-07-11 369.797 2,251 +152 0.15% 832,414
2007-07-12 2007-07-10 389.520 2,099 +101 0.14% 817,602
2007-07-05 2007-07-03 335.283 1,998 -304 0.14% 669,895
2007-07-04 2007-06-29 359.936 2,302 +162 0.17% 828,573
2007-06-29 2007-06-27 394.450 2,140 +122 0.21% 844,124
2007-06-26 2007-06-22 414.173 2,018 0.20% 835,801

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