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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -26
2021-07-05 2021-06-30 0.024 26 -12,000 0.00% 1
2020-09-22 2020-09-18 0.100 12,026 -13,000 0.00% 1,203
2020-05-19 2020-05-15 0.080 25,026 -20,000 0.00% 2,002
2019-05-21 2019-05-17 0.260 45,026 -40,000 0.00% 11,707
2018-10-31 2018-10-29 0.340 85,026 -40,000 0.01% 28,909
2018-10-29 2018-10-25 0.335 125,026 -80,000 0.01% 41,884
2018-10-16 2018-10-12 0.410 205,026 -40,000 0.02% 84,061
2018-09-14 2018-09-12 0.670 245,026 -40,000 0.02% 164,167
2018-07-17 2018-07-13 0.800 285,026 -240,000 0.03% 228,021
2018-07-06 2018-07-04 0.670 525,026 -40,000 0.05% 351,767
2018-07-05 2018-07-03 0.670 565,026 -160,000 0.06% 378,567
2018-06-21 2018-06-19 0.760 725,026 +12,000 0.07% 551,020
2018-06-11 2018-06-07 0.900 713,026 -12,000 0.07% 641,723
2018-05-18 2018-05-16 0.760 725,026 +12,000 0.07% 551,020
2018-05-07 2018-05-03 0.990 713,026 -10,000 0.07% 705,896
2018-04-30 2018-04-26 0.550 723,026 -140,000 0.07% 397,664
2018-03-26 2018-03-22 0.720 863,026 +10,000 0.09% 621,379
2018-03-23 2018-03-21 0.870 853,026 +20,000 0.08% 742,133
2018-03-22 2018-03-20 1.080 833,026 +20,000 0.08% 899,668
2018-03-20 2018-03-16 1.170 813,026 +800,000 0.08% 951,240
2018-03-06 2018-03-02 2.490 13,026 -500 0.01% 32,435
2018-02-28 2018-02-26 2.060 13,526 -9,950 0.01% 27,864
2018-02-27 2018-02-23 2.050 23,476 -60,050 0.03% 48,126
2018-02-26 2018-02-22 1.920 83,526 -20,000 0.09% 160,370
2018-02-20 2018-02-13 1.850 103,526 +90,000 0.11% 191,523
2018-02-13 2018-02-09 1.378 13,526 +7,876 0.01% 18,645
2018-02-12 2018-02-08 1.483 5,650 -26,732 0.01% 8,378
2017-10-31 2017-10-27 1.483 32,382 -11,970 0.01% 48,018
2017-10-27 2017-10-25 1.566 44,352 -2,394 0.02% 69,473
2017-10-26 2017-10-24 1.650 46,746 +14,364 0.02% 77,128
2017-07-18 2017-07-14 3.509 32,382 -7,182 0.01% 113,620
2017-07-17 2017-07-13 3.258 39,564 +7,182 0.02% 128,904
2017-07-14 2017-07-12 3.342 32,382 -7,182 0.01% 108,209
2017-07-12 2017-07-10 3.718 39,564 +7,182 0.02% 147,083
2016-10-24 2016-10-19 10.234 32,382 +31,123 0.01% 331,391
2016-07-12 2016-07-08 11.278 1,259 +1,197 0.00% 14,199
2015-05-27 2015-05-22 13.367 62 -5,985 0.00% 829
2015-04-13 2015-04-09 12.281 6,047 +4,788 0.00% 74,261
2015-03-20 2015-03-18 12.573 1,259 +1,197 0.00% 15,829
2014-08-25 2014-08-21 23.057 62 -11,970 0.00% 1,430
2014-08-19 2014-08-15 23.517 12,032 -7 0.01% 282,955
2014-07-14 2014-07-10 25.856 12,039 +11,850 0.01% 311,281
2014-07-11 2014-07-09 25.689 189 +120 0.00% 4,855
2014-07-09 2014-07-07 27.736 69 -1,197 0.00% 1,914
2014-07-08 2014-07-04 28.655 1,266 +1,197 0.00% 36,277
2014-06-17 2014-06-13 24.352 69 -2,155 0.00% 1,680
2014-03-04 2014-02-28 36.758 2,224 -2,394 0.00% 81,750
2014-01-28 2014-01-24 36.633 4,618 -478 0.00% 169,171
2014-01-27 2014-01-23 38.680 5,096 -479 0.00% 197,111
2014-01-23 2014-01-21 39.766 5,575 -1,197 0.01% 221,694
2014-01-22 2014-01-20 40.601 6,772 +2,394 0.01% 274,950
2014-01-17 2014-01-15 42.439 4,378 -1,676 0.00% 185,798
2014-01-16 2014-01-14 43.776 6,054 +5,985 0.01% 265,018
2013-11-04 2013-10-31 37.092 69 -958 0.00% 2,559
2013-11-01 2013-10-30 36.340 1,027 -478 0.00% 37,322
2013-10-31 2013-10-29 34.628 1,505 -12 0.00% 52,115
2013-10-29 2013-10-25 36.716 1,517 -957 0.00% 55,699
2013-10-28 2013-10-24 35.338 2,474 +957 0.00% 87,426
2013-10-25 2013-10-23 35.547 1,517 +1,437 0.00% 53,925
2013-06-11 2013-06-07 30.910 80 -723 0.00% 2,473
2013-05-28 2013-05-24 32.163 803 +723 0.00% 25,827
2013-04-11 2013-04-09 30.075 80 -479 0.00% 2,406
2013-03-26 2013-03-22 32.163 559 -1,197 0.00% 17,979
2013-03-13 2013-03-11 32.163 1,756 -958 0.00% 56,479
2013-03-12 2013-03-08 32.581 2,714 +1,197 0.00% 88,425
2013-03-06 2013-03-04 29.239 1,517 -239 0.00% 44,356
2013-03-05 2013-03-01 28.822 1,756 +479 0.00% 50,611
2013-02-27 2013-02-25 25.062 1,277 +48 0.00% 32,005
2013-02-26 2013-02-22 25.480 1,229 -240 0.00% 31,315
2013-02-07 2013-02-05 25.062 1,469 +479 0.00% 36,817
2013-02-06 2013-02-04 30.493 990 +958 0.00% 30,188
2013-01-30 2013-01-28 27.259 32 -27 0.00% 872
2013-01-16 2013-01-14 25.197 59 -1,310 0.00% 1,487
2013-01-15 2013-01-11 23.365 1,369 +1,310 0.01% 31,986
2012-10-22 2012-10-18 16.722 59 -786 0.00% 987
2012-10-11 2012-10-09 17.867 845 -960 0.00% 15,098
2012-10-10 2012-10-08 17.180 1,805 +1,746 0.01% 31,010
2012-09-13 2012-09-11 9.962 59 -1 0.00% 588
2011-11-04 2011-11-02 19.700 60 -2,234 0.00% 1,182
2011-10-12 2011-10-10 15.894 2,294 -1,876 0.01% 36,461
2011-09-07 2011-09-05 18.804 4,170 +2,233 0.02% 78,413
2011-09-05 2011-09-01 19.700 1,937 -1,518 0.01% 38,158
2011-09-01 2011-08-30 19.033 3,455 -5,462 0.01% 65,759
2011-08-30 2011-08-26 20.140 8,917 -13,465 0.03% 179,585
2011-08-29 2011-08-25 20.804 22,382 -10,393 0.08% 465,626
2011-08-26 2011-08-24 21.689 32,775 +32,714 0.12% 710,853
2011-08-04 2011-08-02 16.599 61 -452 0.00% 1,013
2011-05-24 2011-05-20 16.599 513 -1,084 0.00% 8,515
2011-05-23 2011-05-19 17.041 1,597 +542 0.01% 27,215
2011-01-10 2011-01-06 14.385 1,055 +542 0.00% 15,177
2010-09-09 2010-09-07 14.037 513 -13 0.00% 7,201
2009-09-14 2009-09-10 11.769 526 -14 0.00% 6,191
2009-05-26 2009-05-22 10.508 540 -48 0.00% 5,674
2008-09-12 2008-09-10 15.386 588 -46 0.00% 9,047
2008-03-26 2008-03-20 24.344 634 -514 0.00% 15,434
2008-03-20 2008-03-18 21.228 1,148 -513 0.00% 24,370
2008-02-29 2008-02-27 24.928 1,661 +1,027 0.01% 41,406
2008-02-04 2008-01-31 24.734 634 +24 0.00% 15,681
2008-02-01 2008-01-30 23.955 610 -822 0.00% 14,612
2008-01-24 2008-01-22 23.955 1,432 -102 0.00% 34,303
2008-01-03 2007-12-31 27.368 1,534 -38 0.01% 41,982
2007-12-10 2007-12-06 28.698 1,572 -1,368 0.01% 45,113
2007-12-06 2007-12-04 27.368 2,940 +105 0.01% 80,461
2007-12-05 2007-12-03 28.508 2,835 +105 0.01% 80,820
2007-12-04 2007-11-30 29.458 2,730 +211 0.01% 80,421
2007-11-21 2007-11-19 26.607 2,519 +421 0.01% 67,024
2007-11-09 2007-11-07 27.177 2,098 +105 0.01% 57,018
2007-11-07 2007-11-05 26.607 1,993 -1,579 0.01% 53,028
2007-11-02 2007-10-31 27.748 3,572 -526 0.01% 99,115
2007-11-01 2007-10-30 27.368 4,098 +2,105 0.01% 112,152
2007-10-31 2007-10-29 28.508 1,993 +1,368 0.01% 56,816
2007-10-15 2007-10-11 37.630 625 -1,579 0.00% 23,519
2007-10-12 2007-10-10 27.748 2,204 +2,105 0.01% 61,156
2007-09-13 2007-09-11 25.014 99 -4 0.00% 2,476
2007-07-27 2007-07-25 27.388 103 -1,095 0.00% 2,821
2007-07-26 2007-07-24 27.388 1,198 +1,095 0.00% 32,811
2007-06-26 2007-06-22 23.554 103 0.00% 2,426

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