History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -18,120,000 | ||
| 2018-09-04 | 2018-08-31 | 0.040 | 18,120,000 | +1,420,000 | 0.36% | 724,800 |
| 2018-08-16 | 2018-08-14 | 0.054 | 16,700,000 | +2,800,000 | 0.33% | 901,800 |
| 2018-08-15 | 2018-08-13 | 0.051 | 13,900,000 | +600,000 | 0.28% | 708,900 |
| 2018-08-14 | 2018-08-10 | 0.052 | 13,300,000 | +1,200,000 | 0.27% | 691,600 |
| 2018-08-13 | 2018-08-09 | 0.053 | 12,100,000 | +5,800,000 | 0.24% | 641,300 |
| 2018-07-31 | 2018-07-27 | 0.067 | 6,300,000 | -900,000 | 0.13% | 422,100 |
| 2018-07-30 | 2018-07-26 | 0.063 | 7,200,000 | -1,800,000 | 0.14% | 453,600 |
| 2018-07-27 | 2018-07-25 | 0.053 | 9,000,000 | +1,800,000 | 0.18% | 477,000 |
| 2018-07-26 | 2018-07-24 | 0.050 | 7,200,000 | +7,200,000 | 0.14% | 360,000 |
| 2018-07-23 | 2018-07-19 | 0.045 | 0 | -400,000 | ||
| 2018-07-12 | 2018-07-10 | 0.055 | 400,000 | -180,000 | 0.01% | 22,000 |
| 2018-06-29 | 2018-06-27 | 0.063 | 580,000 | -300,000 | 0.01% | 36,540 |
| 2018-06-28 | 2018-06-26 | 0.062 | 880,000 | -6,700,000 | 0.02% | 54,560 |
| 2018-06-27 | 2018-06-25 | 0.072 | 7,580,000 | -300,000 | 0.15% | 545,760 |
| 2018-06-21 | 2018-06-19 | 0.075 | 7,880,000 | +700,000 | 0.16% | 591,000 |
| 2018-06-20 | 2018-06-15 | 0.085 | 7,180,000 | -7,620,000 | 0.14% | 610,300 |
| 2018-05-29 | 2018-05-25 | 0.068 | 14,800,000 | +14,800,000 | 0.30% | 1,006,400 |
| 2015-06-12 | 2015-06-10 | 1.320 | 0 | -20,000 | ||
| 2015-06-11 | 2015-06-09 | 1.310 | 20,000 | -30,000 | 0.00% | 26,200 |
| 2015-06-05 | 2015-06-03 | 1.470 | 50,000 | +50,000 | 0.00% | 73,500 |
| 2015-05-15 | 2015-05-13 | 1.700 | 0 | -80,000 | ||
| 2015-05-13 | 2015-05-11 | 1.540 | 80,000 | +80,000 | 0.00% | 123,200 |
| 2014-07-21 | 2014-07-17 | 1.690 | 0 | -30,000 | ||
| 2014-07-15 | 2014-07-11 | 1.640 | 30,000 | -40,000 | 0.00% | 49,200 |
| 2014-07-14 | 2014-07-10 | 1.680 | 70,000 | -30,000 | 0.00% | 117,600 |
| 2014-07-11 | 2014-07-09 | 1.790 | 100,000 | +100,000 | 0.00% | 179,000 |
| 2013-06-27 | 2013-06-25 | 1.260 | 0 | -48,818 | ||
| 2013-06-18 | 2013-06-14 | 1.270 | 48,818 | +48,818 | 0.00% | 62,001 |
| 2013-06-17 | 2013-06-13 | 1.321 | 0 |
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