History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -50,000 | ||
| 2017-05-04 | 2017-04-28 | 1.070 | 50,000 | +50,000 | 0.00% | 53,500 |
| 2015-07-02 | 2015-06-29 | 1.000 | 0 | -10,000 | ||
| 2015-06-22 | 2015-06-18 | 0.980 | 10,000 | -40,000 | 0.00% | 9,800 |
| 2015-06-16 | 2015-06-12 | 1.080 | 50,000 | -120,000 | 0.01% | 54,000 |
| 2015-06-15 | 2015-06-11 | 1.100 | 170,000 | +170,000 | 0.03% | 187,000 |
| 2015-06-01 | 2015-05-28 | 0.650 | 0 | -260,000 | ||
| 2015-05-26 | 2015-05-21 | 0.620 | 260,000 | +60,000 | 0.04% | 161,200 |
| 2015-05-22 | 2015-05-20 | 0.640 | 200,000 | -400,000 | 0.03% | 128,000 |
| 2015-05-21 | 2015-05-19 | 0.520 | 600,000 | +600,000 | 0.09% | 312,000 |
| 2015-05-19 | 2015-05-15 | 0.450 | 0 | -100,000 | ||
| 2015-05-05 | 2015-04-30 | 0.455 | 100,000 | +100,000 | 0.02% | 45,500 |
| 2015-03-13 | 2015-03-11 | 0.860 | 0 | -40,000 | ||
| 2015-03-11 | 2015-03-09 | 0.860 | 40,000 | -40,000 | 0.01% | 34,400 |
| 2015-03-06 | 2015-03-04 | 0.870 | 80,000 | +60,000 | 0.02% | 69,600 |
| 2015-03-05 | 2015-03-03 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2014-11-07 | 2014-11-05 | 0.400 | 0 | -50,000 | ||
| 2014-10-07 | 2014-10-03 | 0.390 | 50,000 | +50,000 | 0.01% | 19,500 |
| 2014-09-24 | 2014-09-22 | 0.460 | 0 | -80,000 | ||
| 2014-09-22 | 2014-09-18 | 0.450 | 80,000 | -100,000 | 0.02% | 36,000 |
| 2014-09-19 | 2014-09-17 | 0.450 | 180,000 | +180,000 | 0.04% | 81,000 |
| 2014-09-17 | 2014-09-15 | 0.460 | 0 | -80,000 | ||
| 2014-09-16 | 2014-09-12 | 0.460 | 80,000 | +40,000 | 0.02% | 36,800 |
| 2014-09-15 | 2014-09-11 | 0.485 | 40,000 | +40,000 | 0.01% | 19,400 |
| 2014-09-11 | 2014-09-08 | 0.510 | 0 | -40,000 | ||
| 2014-09-10 | 2014-09-05 | 0.495 | 40,000 | +10,000 | 0.01% | 19,800 |
| 2014-09-08 | 2014-09-04 | 0.600 | 30,000 | +30,000 | 0.01% | 18,000 |
| 2014-07-16 | 2014-07-14 | 0.425 | 0 | -30,000 | ||
| 2014-07-15 | 2014-07-11 | 0.430 | 30,000 | +30,000 | 0.01% | 12,900 |
| 2014-07-14 | 2014-07-10 | 0.440 | 0 | -50,000 | ||
| 2014-06-30 | 2014-06-26 | 0.385 | 50,000 | -1,110,000 | 0.01% | 19,250 |
| 2014-06-27 | 2014-06-25 | 0.405 | 1,160,000 | +1,160,000 | 0.29% | 469,800 |
| 2014-02-05 | 2014-01-30 | 0.238 | 0 | -40,000 | ||
| 2014-01-28 | 2014-01-24 | 0.244 | 40,000 | +40,000 | 0.01% | 9,760 |
| 2013-12-18 | 2013-12-16 | 0.239 | 0 | -90,000 | ||
| 2013-12-17 | 2013-12-13 | 0.290 | 90,000 | -40,000 | 0.02% | 26,100 |
| 2013-12-16 | 2013-12-12 | 0.420 | 130,000 | +40,000 | 0.03% | 54,600 |
| 2013-12-09 | 2013-12-05 | 0.430 | 90,000 | -80,000 | 0.02% | 38,700 |
| 2013-12-06 | 2013-12-04 | 0.445 | 170,000 | +80,000 | 0.04% | 75,650 |
| 2013-12-04 | 2013-12-02 | 0.395 | 90,000 | -30,000 | 0.02% | 35,550 |
| 2013-11-19 | 2013-11-15 | 0.420 | 120,000 | -40,000 | 0.03% | 50,400 |
| 2013-11-04 | 2013-10-31 | 0.450 | 160,000 | +80,000 | 0.04% | 72,000 |
| 2013-10-28 | 2013-10-24 | 0.485 | 80,000 | +80,000 | 0.02% | 38,800 |
| 2013-10-18 | 2013-10-16 | 0.450 | 0 | -30,000 | ||
| 2013-10-17 | 2013-10-15 | 0.580 | 30,000 | +30,000 | 0.01% | 17,400 |
| 2013-08-02 | 2013-07-31 | 1.500 | 0 | -30,000 | ||
| 2013-08-01 | 2013-07-30 | 1.640 | 30,000 | +30,000 | 0.01% | 49,200 |
| 2013-04-19 | 2013-04-17 | 0.730 | 0 | -10,000 | ||
| 2013-04-18 | 2013-04-16 | 0.680 | 10,000 | +10,000 | 0.00% | 6,800 |
| 2013-04-15 | 2013-04-11 | 0.480 | 0 | -40,000 | ||
| 2013-04-12 | 2013-04-10 | 0.495 | 40,000 | 0.01% | 19,800 |
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