History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -16,459 | ||
| 2018-02-01 | 2018-01-30 | 4.010 | 16,459 | -10,400 | 0.00% | 66,001 |
| 2017-08-04 | 2017-08-02 | 4.050 | 26,859 | -2 | 0.00% | 108,779 |
| 2017-06-06 | 2017-06-02 | 3.537 | 26,861 | +99 | 0.00% | 95,002 |
| 2017-06-05 | 2017-06-01 | 3.487 | 26,762 | -200 | 0.00% | 93,319 |
| 2017-03-27 | 2017-03-23 | 3.736 | 26,962 | -24,892 | 0.00% | 100,732 |
| 2016-12-01 | 2016-11-29 | 3.786 | 51,854 | -41 | 0.00% | 196,313 |
| 2016-10-05 | 2016-10-03 | 3.836 | 51,895 | -6,423 | 0.00% | 199,053 |
| 2016-09-27 | 2016-09-23 | 3.836 | 58,318 | -8,030 | 0.00% | 223,689 |
| 2016-09-13 | 2016-09-09 | 3.387 | 66,348 | -120,448 | 0.00% | 224,744 |
| 2016-09-07 | 2016-09-05 | 3.437 | 186,796 | +120,448 | 0.01% | 642,050 |
| 2016-08-17 | 2016-08-15 | 3.437 | 66,348 | -2,409 | 0.00% | 228,049 |
| 2016-06-06 | 2016-06-02 | 3.533 | 68,757 | -1,042 | 0.00% | 242,923 |
| 2016-06-01 | 2016-05-30 | 3.484 | 69,799 | -6 | 0.00% | 243,179 |
| 2016-02-03 | 2016-02-01 | 3.877 | 69,805 | -101 | 0.00% | 270,603 |
| 2016-01-18 | 2016-01-14 | 4.367 | 69,906 | -13,858 | 0.00% | 305,297 |
| 2015-12-09 | 2015-12-07 | 4.514 | 83,764 | +25,270 | 0.00% | 378,150 |
| 2015-11-04 | 2015-11-02 | 3.435 | 58,494 | -41 | 0.00% | 200,922 |
| 2015-07-06 | 2015-07-02 | 4.760 | 58,535 | -1,528 | 0.00% | 278,616 |
| 2015-07-02 | 2015-06-29 | 5.054 | 60,063 | -4,076 | 0.00% | 303,573 |
| 2015-06-26 | 2015-06-24 | 5.741 | 64,139 | -6,521 | 0.00% | 368,236 |
| 2015-06-23 | 2015-06-19 | 5.692 | 70,660 | +14,672 | 0.00% | 402,208 |
| 2015-06-18 | 2015-06-16 | 5.692 | 55,988 | +4,076 | 0.00% | 318,692 |
| 2015-06-17 | 2015-06-15 | 6.134 | 51,912 | -52,985 | 0.00% | 318,417 |
| 2015-06-16 | 2015-06-12 | 6.134 | 104,897 | +89,667 | 0.00% | 643,416 |
| 2015-06-15 | 2015-06-11 | 5.103 | 15,230 | -38,312 | 0.00% | 77,723 |
| 2015-06-05 | 2015-06-03 | 4.593 | 53,542 | -82,099 | 0.00% | 245,906 |
| 2015-06-04 | 2015-06-02 | 4.251 | 135,641 | +81,867 | 0.01% | 576,576 |
| 2015-06-02 | 2015-05-29 | 3.811 | 53,774 | +28,654 | 0.00% | 204,934 |
| 2015-05-27 | 2015-05-22 | 3.762 | 25,120 | +9,824 | 0.00% | 94,505 |
| 2015-05-26 | 2015-05-21 | 4.446 | 15,296 | +12,281 | 0.00% | 68,009 |
| 2015-05-20 | 2015-05-18 | 4.935 | 3,015 | -5 | 0.00% | 14,878 |
| 2015-05-11 | 2015-05-07 | 3.567 | 3,020 | -40,934 | 0.00% | 10,771 |
| 2015-05-08 | 2015-05-06 | 3.713 | 43,954 | +40,934 | 0.00% | 163,214 |
| 2015-04-30 | 2015-04-28 | 4.886 | 3,020 | -16,373 | 0.00% | 14,755 |
| 2015-04-29 | 2015-04-27 | 5.228 | 19,393 | +16,373 | 0.00% | 101,385 |
| 2015-04-28 | 2015-04-24 | 4.397 | 3,020 | -40,934 | 0.00% | 13,280 |
| 2015-04-27 | 2015-04-23 | 4.348 | 43,954 | -81,868 | 0.00% | 191,132 |
| 2015-04-24 | 2015-04-22 | 4.104 | 125,822 | +122,802 | 0.01% | 516,395 |
| 2015-04-21 | 2015-04-17 | 2.638 | 3,020 | -11,461 | 0.00% | 7,968 |
| 2015-04-20 | 2015-04-16 | 2.638 | 14,481 | -22,105 | 0.00% | 38,207 |
| 2015-04-17 | 2015-04-15 | 2.590 | 36,586 | +33,566 | 0.00% | 94,741 |
| 2015-04-14 | 2015-04-10 | 1.783 | 3,020 | -28,654 | 0.00% | 5,386 |
| 2014-10-20 | 2014-10-16 | 1.441 | 31,674 | -29,472 | 0.00% | 45,653 |
| 2014-10-17 | 2014-10-15 | 1.466 | 61,146 | +29,472 | 0.00% | 89,626 |
| 2014-08-08 | 2014-08-06 | 1.588 | 31,674 | -40,934 | 0.00% | 50,296 |
| 2014-06-10 | 2014-06-06 | 1.324 | 72,608 | -1,099 | 0.00% | 96,104 |
| 2014-03-19 | 2014-03-17 | 1.444 | 73,707 | -103 | 0.00% | 106,427 |
| 2014-03-11 | 2014-03-07 | 1.516 | 73,810 | -12,466 | 0.00% | 111,905 |
| 2014-03-10 | 2014-03-06 | 1.492 | 86,276 | +12,466 | 0.00% | 128,728 |
| 2014-02-27 | 2014-02-25 | 1.372 | 73,810 | -11,635 | 0.00% | 101,247 |
| 2014-02-25 | 2014-02-21 | 1.420 | 85,445 | +11,635 | 0.00% | 121,320 |
| 2014-02-24 | 2014-02-20 | 1.348 | 73,810 | +41,553 | 0.00% | 99,471 |
| 2014-01-07 | 2014-01-03 | 1.073 | 32,257 | -15,790 | 0.00% | 34,622 |
| 2014-01-06 | 2014-01-02 | 1.064 | 48,047 | +15,790 | 0.00% | 51,107 |
| 2012-07-03 | 2012-06-28 | 0.837 | 32,257 | -78,121 | 0.00% | 27,014 |
| 2012-06-29 | 2012-06-27 | 0.919 | 110,378 | -38,229 | 0.01% | 101,470 |
| 2012-06-27 | 2012-06-25 | 0.991 | 148,607 | +12,466 | 0.01% | 147,343 |
| 2012-06-26 | 2012-06-22 | 1.025 | 136,141 | -62,330 | 0.01% | 139,570 |
| 2012-06-25 | 2012-06-21 | 1.006 | 198,471 | +20,777 | 0.01% | 199,648 |
| 2012-06-22 | 2012-06-20 | 0.953 | 177,694 | +145,437 | 0.01% | 169,340 |
| 2011-12-14 | 2011-12-12 | 1.300 | 32,257 | -8,311 | 0.00% | 41,919 |
| 2011-11-18 | 2011-11-16 | 1.372 | 40,568 | -8,311 | 0.00% | 55,648 |
| 2011-11-08 | 2011-11-04 | 1.444 | 48,879 | -91,417 | 0.00% | 70,577 |
| 2011-11-07 | 2011-11-03 | 1.492 | 140,296 | -20,777 | 0.01% | 209,329 |
| 2011-11-04 | 2011-11-02 | 1.636 | 161,073 | +91,418 | 0.01% | 263,587 |
| 2011-10-31 | 2011-10-27 | 1.468 | 69,655 | -457,089 | 0.00% | 102,253 |
| 2011-10-28 | 2011-10-26 | 1.396 | 526,744 | -41,553 | 0.03% | 735,225 |
| 2011-10-27 | 2011-10-25 | 1.348 | 568,297 | +498,642 | 0.03% | 765,871 |
| 2011-10-26 | 2011-10-24 | 1.203 | 69,655 | +8,310 | 0.00% | 83,814 |
| 2011-10-25 | 2011-10-21 | 1.227 | 61,345 | +16,622 | 0.00% | 75,291 |
| 2011-10-24 | 2011-10-20 | 1.275 | 44,723 | +33,243 | 0.00% | 57,043 |
| 2010-11-11 | 2010-11-09 | 2.310 | 11,480 | +8,310 | 0.00% | 26,522 |
| 2010-10-12 | 2010-10-08 | 2.695 | 3,170 | -5,817 | 0.00% | 8,544 |
| 2010-10-06 | 2010-10-04 | 3.032 | 8,987 | +2,493 | 0.00% | 27,251 |
| 2010-10-05 | 2010-09-30 | 3.321 | 6,494 | +3,324 | 0.00% | 21,567 |
| 2010-08-13 | 2010-08-11 | 2.310 | 3,170 | -20,776 | 0.00% | 7,324 |
| 2010-08-05 | 2010-08-03 | 2.382 | 23,946 | -3,325 | 0.00% | 57,051 |
| 2010-07-06 | 2010-07-02 | 2.310 | 27,271 | -3,324 | 0.00% | 63,004 |
| 2010-06-24 | 2010-06-22 | 2.551 | 30,595 | +6,649 | 0.00% | 78,046 |
| 2010-04-27 | 2010-04-23 | 2.334 | 23,946 | -12,467 | 0.00% | 55,898 |
| 2010-04-26 | 2010-04-22 | 2.286 | 36,413 | +12,467 | 0.01% | 83,248 |
| 2010-04-15 | 2010-04-13 | 1.661 | 23,946 | -4,156 | 0.00% | 39,763 |
| 2010-04-13 | 2010-04-09 | 1.685 | 28,102 | -9,973 | 0.01% | 47,340 |
| 2010-01-08 | 2010-01-06 | 1.468 | 38,075 | -20,776 | 0.01% | 55,894 |
| 2010-01-07 | 2010-01-05 | 1.492 | 58,851 | +20,776 | 0.01% | 87,809 |
| 2009-12-21 | 2009-12-17 | 1.420 | 38,075 | +9,973 | 0.01% | 54,061 |
| 2009-11-27 | 2009-11-25 | 1.396 | 28,102 | +20,777 | 0.01% | 39,225 |
| 2009-09-22 | 2009-09-18 | 1.444 | 7,325 | +4,155 | 0.00% | 10,577 |
| 2009-07-28 | 2009-07-24 | 3,170 | +312 | 0.00% | ||
| 2009-06-25 | 2009-06-23 | 2,858 | -3,338 | 0.00% | ||
| 2009-01-08 | 2009-01-06 | 6,196 | -225 | 0.00% | ||
| 2008-10-28 | 2008-10-24 | 6,421 | -599,404 | 0.00% | ||
| 2008-10-27 | 2008-10-23 | 605,825 | +599,404 | 0.43% | ||
| 2007-06-26 | 2007-06-22 | 6,421 | 0.00% |
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