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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 +0
2015-11-17 2015-11-13 11.740 0 +0
2015-11-16 2015-11-12 11.780 0 +0
2015-11-13 2015-11-11 11.780 0 +0
2015-11-12 2015-11-10 11.780 0 +0
2015-11-11 2015-11-09 11.760 0 +0
2015-11-10 2015-11-06 11.780 0 +0
2015-11-09 2015-11-05 11.800 0 +0
2015-11-06 2015-11-04 11.840 0 +0
2015-11-05 2015-11-03 11.680 0 +0
2015-11-04 2015-11-02 11.700 0 +0
2015-11-03 2015-10-30 11.660 0 +0
2015-11-02 2015-10-29 11.600 0 +0
2015-10-30 2015-10-28 11.660 0 +0
2015-10-29 2015-10-27 11.620 0 +0
2015-10-28 2015-10-26 11.720 0 +0
2015-10-27 2015-10-23 11.720 0 +0
2015-10-26 2015-10-22 11.700 0 +0
2015-10-23 2015-10-20 11.640 0 +0
2015-10-22 2015-10-19 11.640 0 +0
2015-10-20 2015-10-16 11.660 0 +0
2015-10-19 2015-10-15 11.640 0 +0
2015-10-16 2015-10-14 11.660 0 +0
2015-10-15 2015-10-13 11.620 0 +0
2015-10-14 2015-10-12 11.620 0 +0
2015-10-13 2015-10-09 11.600 0 +0
2015-10-12 2015-10-08 11.600 0 +0
2015-10-09 2015-10-07 11.640 0 +0
2015-10-08 2015-10-06 11.660 0 +0
2015-10-07 2015-10-05 11.620 0 +0
2015-10-06 2015-10-02 11.620 0 +0
2015-10-05 2015-09-30 11.620 0 +0
2015-10-02 2015-09-29 11.200 0 +0
2015-09-30 2015-09-25 11.100 0 +0
2015-09-29 2015-09-24 11.140 0 +0
2015-09-25 2015-09-23 11.100 0 +0
2015-09-24 2015-09-22 11.100 0 +0
2015-09-23 2015-09-21 11.140 0 +0
2015-09-22 2015-09-18 11.160 0 +0
2015-09-21 2015-09-17 11.120 0 +0
2015-09-18 2015-09-16 11.180 0 +0
2015-09-17 2015-09-15 11.200 0 +0
2015-09-16 2015-09-14 11.280 0 +0
2015-09-15 2015-09-11 11.300 0 +0
2015-09-14 2015-09-10 11.300 0 +0
2015-09-11 2015-09-09 11.200 0 +0
2015-09-10 2015-09-08 11.340 0 +0
2015-09-09 2015-09-07 11.180 0 +0
2015-09-08 2015-09-04 11.100 0 +0
2015-09-07 2015-09-02 11.420 0 +0
2015-09-04 2015-09-01 11.400 0 +0
2015-09-02 2015-08-31 11.420 0 +0
2015-09-01 2015-08-28 11.420 0 +0
2015-08-31 2015-08-27 11.440 0 +0
2015-08-28 2015-08-26 11.320 0 +0
2015-08-27 2015-08-25 11.180 0 +0
2015-08-26 2015-08-24 11.300 0 +0
2015-08-25 2015-08-21 11.580 0 +0
2015-08-24 2015-08-20 11.600 0 +0
2015-08-21 2015-08-19 11.600 0 +0
2015-08-20 2015-08-18 11.600 0 +0
2015-08-19 2015-08-17 11.660 0 +0
2015-08-18 2015-08-14 11.660 0 +0
2015-08-17 2015-08-13 11.100 0 +0
2015-08-14 2015-08-12 11.100 0 +0
2015-08-13 2015-08-11 11.100 0 +0
2015-08-12 2015-08-10 11.100 0 +0
2015-08-11 2015-08-07 10.780 0 +0
2015-08-10 2015-08-06 10.600 0 +0
2015-08-07 2015-08-05 10.480 0 +0
2015-08-06 2015-08-04 10.160 0 +0
2015-08-05 2015-08-03 10.180 0 +0
2015-08-04 2015-07-31 10.420 0 +0
2015-08-03 2015-07-30 10.540 0 +0
2015-07-31 2015-07-29 10.200 0 +0
2015-07-30 2015-07-28 9.780 0 +0
2015-07-29 2015-07-27 9.780 0 +0
2015-07-28 2015-07-24 9.780 0 +0
2015-07-27 2015-07-23 9.780 0 +0
2015-07-24 2015-07-22 9.780 0 +0
2015-07-23 2015-07-21 9.780 0 +0
2015-07-22 2015-07-20 9.780 0 +0
2015-07-21 2015-07-17 9.780 0 +0
2015-07-20 2015-07-16 9.780 0 +0
2015-07-17 2015-07-15 9.780 0 +0
2015-07-16 2015-07-14 9.780 0 +0
2015-07-15 2015-07-13 8.880 0 +0
2015-07-14 2015-07-10 8.430 0 +0
2015-07-13 2015-07-09 7.960 0 +0
2015-07-10 2015-07-08 6.210 0 +0
2015-07-09 2015-07-07 6.410 0 +0
2015-07-08 2015-07-06 7.480 0 +0
2015-07-07 2015-07-03 8.960 0 +0
2015-07-06 2015-07-02 9.580 0 +0
2015-07-03 2015-06-30 10.200 0 +0
2015-07-02 2015-06-29 9.910 0 +0
2015-06-30 2015-06-26 10.920 0 +0
2015-06-29 2015-06-25 11.820 0 +0
2015-06-26 2015-06-24 11.580 0 +0
2015-06-25 2015-06-23 11.460 0 +0
2015-06-24 2015-06-22 11.240 0 +0
2015-06-23 2015-06-19 11.100 0 +0
2015-06-22 2015-06-18 11.380 0 +0
2015-06-19 2015-06-17 11.580 0 +0
2015-06-18 2015-06-16 11.480 0 +0
2015-06-17 2015-06-15 12.020 0 +0
2015-06-16 2015-06-12 12.520 0 +0
2015-06-15 2015-06-11 11.200 0 +0
2015-06-12 2015-06-10 10.960 0 +0
2015-06-11 2015-06-09 11.324 0 +0
2015-06-10 2015-06-08 12.008 0 +0
2015-06-09 2015-06-05 12.390 0 +0
2015-06-08 2015-06-04 12.470 0 +0
2015-06-05 2015-06-03 12.571 0 +0
2015-06-04 2015-06-02 12.309 0 +0
2015-06-03 2015-06-01 12.390 0 +0
2015-06-02 2015-05-29 12.329 0 +0
2015-06-01 2015-05-28 12.229 0 +0
2015-05-29 2015-05-27 12.812 0 +0
2015-05-28 2015-05-26 12.953 0 +0
2015-05-27 2015-05-22 12.209 0 +0
2015-05-26 2015-05-21 11.766 0 +0
2015-05-22 2015-05-20 11.605 0 +0
2015-05-21 2015-05-19 11.726 0 +0
2015-05-20 2015-05-18 11.766 0 +0
2015-05-19 2015-05-15 12.108 0 +0
2015-05-18 2015-05-14 11.987 0 +0
2015-05-15 2015-05-13 12.168 0 +0
2015-05-14 2015-05-12 12.189 0 +0
2015-05-13 2015-05-11 12.068 0 +0
2015-05-12 2015-05-08 12.209 0 +0
2015-05-11 2015-05-07 11.203 0 +0
2015-05-08 2015-05-06 11.304 0 +0
2015-05-07 2015-05-05 11.384 0 +0
2015-05-06 2015-05-04 12.028 0 +0
2015-05-05 2015-04-30 12.108 0 +0
2015-05-04 2015-04-29 12.631 0 +0
2015-04-30 2015-04-28 12.872 0 +0
2015-04-29 2015-04-27 13.234 0 +0
2015-04-28 2015-04-24 12.893 0 +0
2015-04-27 2015-04-23 12.832 0 +0
2015-04-24 2015-04-22 13.053 0 +0
2015-04-23 2015-04-21 12.872 0 +0
2015-04-22 2015-04-20 12.571 0 +0
2015-04-21 2015-04-17 13.959 0 +0
2015-04-20 2015-04-16 14.441 0 +0
2015-04-17 2015-04-15 13.959 0 +0
2015-04-16 2015-04-14 14.723 0 +0
2015-04-15 2015-04-13 15.387 0 +0
2015-04-14 2015-04-10 13.637 0 +0
2015-04-13 2015-04-09 13.778 0 +0
2015-04-10 2015-04-08 12.349 0 +0
2015-04-09 2015-04-02 11.123 0 +0
2015-04-08 2015-04-01 10.459 0 +0
2015-04-02 2015-03-31 10.419 0 +0
2015-04-01 2015-03-30 10.197 0 +0
2015-03-31 2015-03-27 9.715 0 +0
2015-03-30 2015-03-26 9.725 0 +0
2015-03-27 2015-03-25 9.644 0 +0
2015-03-26 2015-03-24 9.725 0 +0
2015-03-25 2015-03-23 9.775 0 +0
2015-03-24 2015-03-20 9.775 0 +0
2015-03-23 2015-03-19 9.544 0 +0
2015-03-20 2015-03-18 9.604 0 +0
2015-03-19 2015-03-17 9.614 0 +0
2015-03-18 2015-03-16 9.514 0 +0
2015-03-17 2015-03-13 9.654 0 +0
2015-03-16 2015-03-12 9.473 0 +0
2015-03-13 2015-03-11 9.322 0 +0
2015-03-12 2015-03-10 9.614 0 +0
2015-03-11 2015-03-09 9.725 0 +0
2015-03-10 2015-03-06 9.795 0 +0
2015-03-09 2015-03-05 9.855 0 +0
2015-03-06 2015-03-04 9.866 0 +0
2015-03-05 2015-03-03 9.795 0 +0
2015-03-04 2015-03-02 9.926 0 +0
2015-03-03 2015-02-27 9.855 0 +0
2015-03-02 2015-02-26 9.654 0 +0
2015-02-27 2015-02-25 9.654 0 +0
2015-02-26 2015-02-24 9.524 0 +0
2015-02-25 2015-02-23 9.514 0 +0
2015-02-24 2015-02-18 9.302 0 +0
2015-02-23 2015-02-16 9.081 0 +0
2015-02-17 2015-02-13 9.131 0 +0
2015-02-16 2015-02-12 9.101 0 +0
2015-02-13 2015-02-11 9.031 0 +0
2015-02-12 2015-02-10 9.111 0 +0
2015-02-11 2015-02-09 9.272 0 +0
2015-02-10 2015-02-06 9.282 0 +0
2015-02-09 2015-02-05 9.363 0 +0
2015-02-06 2015-02-04 9.473 0 +0
2015-02-05 2015-02-03 9.453 0 +0
2015-02-04 2015-02-02 9.373 0 +0
2015-02-03 2015-01-30 9.564 0 +0
2015-02-02 2015-01-29 9.634 0 +0
2015-01-30 2015-01-28 9.604 0 +0
2015-01-29 2015-01-27 9.845 0 +0
2015-01-28 2015-01-26 9.634 0 +0
2015-01-27 2015-01-23 9.725 0 +0
2015-01-26 2015-01-22 9.121 0 +0
2015-01-23 2015-01-21 8.950 0 +0
2015-01-22 2015-01-20 8.769 0 +0
2015-01-21 2015-01-19 8.568 0 +0
2015-01-20 2015-01-16 9.131 0 +0
2015-01-19 2015-01-15 9.202 0 +0
2015-01-16 2015-01-14 9.242 0 +0
2015-01-15 2015-01-13 9.604 0 +0
2015-01-14 2015-01-12 9.433 0 +0
2015-01-13 2015-01-09 9.433 0 +0
2015-01-12 2015-01-08 9.453 0 +0
2015-01-09 2015-01-07 9.715 0 +0
2015-01-08 2015-01-06 9.735 0 +0
2015-01-07 2015-01-05 9.453 0 +0
2015-01-06 2015-01-02 9.061 0 +0
2015-01-05 2014-12-31 9.031 0 +0
2015-01-02 2014-12-29 9.031 0 +0
2014-12-30 2014-12-24 8.759 0 +0
2014-12-29 2014-12-22 8.759 0 +0
2014-12-23 2014-12-19 8.991 0 +0
2014-12-22 2014-12-18 9.212 0 +0
2014-12-19 2014-12-17 9.272 0 +0
2014-12-18 2014-12-16 10.057 0 +0
2014-12-17 2014-12-15 10.057 0 +0
2014-12-16 2014-12-12 9.855 0 +0
2014-12-15 2014-12-11 9.242 0 +0
2014-12-12 2014-12-10 9.071 0 +0
2014-12-11 2014-12-09 8.669 0 +0
2014-12-10 2014-12-08 8.588 0 +0
2014-12-09 2014-12-05 8.397 0 +0
2014-12-08 2014-12-04 8.558 0 +0
2014-12-05 2014-12-03 8.397 0 +0
2014-12-04 2014-12-02 8.689 0 +0
2014-12-03 2014-12-01 8.277 0 +0
2014-12-02 2014-11-28 8.880 0 +0
2014-12-01 2014-11-27 8.900 0 +0
2014-11-28 2014-11-26 9.202 0 +0
2014-11-27 2014-11-25 8.679 0 +0
2014-11-26 2014-11-24 8.719 0 +0
2014-11-25 2014-11-21 8.689 0 -7,955
2014-11-24 2014-11-20 8.649 7,955 +7,955 0.00% 68,800
2013-12-05 2013-12-03 5.788 0 -48,808
2013-08-26 2013-08-22 5.778 48,808 +48,808 0.03% 281,998
2013-05-09 2013-05-07 5.809 0 -9,537
2013-04-11 2013-04-09 5.432 9,537 +9,537 0.01% 51,802
2013-02-26 2013-02-22 6.837 0 -19,073
2013-02-14 2013-02-07 6.816 19,073 -15,259 0.01% 129,998
2013-02-08 2013-02-06 6.648 34,332 +15,259 0.02% 228,241
2013-01-29 2013-01-25 5.683 19,073 +19,073 0.01% 108,399
2012-03-08 2012-03-06 5.238 0 -9,373
2012-03-01 2012-02-28 5.313 9,373 +9,373 0.01% 49,797
2011-09-21 2011-09-19 4.214 0 -1,875
2011-07-12 2011-07-08 7.756 1,875 +1,875 0.00% 14,542
2011-07-11 2011-07-07 7.276 0 -9,373
2011-07-08 2011-07-06 7.383 9,373 +9,373 0.01% 69,196
2011-04-27 2011-04-21 8.897 0 -142,807
2011-04-15 2011-04-13 8.390 142,807 +9,273 0.09% 1,198,122
2011-03-28 2011-03-24 7.204 133,534 -7,418 0.08% 961,923
2011-03-18 2011-03-16 7.053 140,952 -12,983 0.08% 994,079
2011-03-17 2011-03-15 7.128 153,935 +1,855 0.09% 1,097,263
2011-03-16 2011-03-14 7.948 152,080 -3,709 0.09% 1,208,680
2011-03-11 2011-03-09 7.872 155,789 -5,564 0.09% 1,226,398
2011-03-10 2011-03-08 7.969 161,353 -361,654 0.10% 1,285,859
2011-03-09 2011-03-07 7.818 523,007 +3,709 0.31% 4,089,002
2011-03-08 2011-03-04 8.142 519,298 +5,564 0.31% 4,228,004
2011-03-07 2011-03-03 8.433 513,734 -59,348 0.31% 4,332,283
2011-03-04 2011-03-02 8.304 573,082 -202,155 0.34% 4,758,601
2011-03-03 2011-03-01 7.689 775,237 -24,110 0.46% 5,960,680
2011-03-02 2011-02-28 7.754 799,347 +137,243 0.48% 6,197,778
2011-03-01 2011-02-25 7.107 662,104 +207,719 0.39% 4,705,258
2011-02-28 2011-02-24 6.966 454,385 +302,305 0.27% 3,165,398
2011-01-26 2011-01-24 6.071 152,080 -46,366 0.09% 923,320
2011-01-21 2011-01-19 5.608 198,446 +37,093 0.12% 1,112,801
2011-01-19 2011-01-17 4.939 161,353 -27,820 0.10% 796,919
2011-01-18 2011-01-14 4.961 189,173 -9,273 0.11% 938,402
2011-01-13 2011-01-11 5.155 198,446 +9,273 0.12% 1,022,921
2011-01-12 2011-01-10 5.338 189,173 -27,819 0.11% 1,009,802
2011-01-11 2011-01-07 5.198 216,992 -27,820 0.13% 1,127,879
2011-01-07 2011-01-05 5.014 244,812 +74,186 0.15% 1,227,602
2010-12-29 2010-12-24 4.518 170,626 +9,273 0.10% 770,959
2010-12-28 2010-12-22 4.583 161,353 +18,546 0.10% 739,499
2010-12-23 2010-12-21 4.421 142,807 +9,273 0.09% 631,401
2010-11-05 2010-11-03 3.311 133,534 -9,273 0.08% 442,081
2010-11-01 2010-10-28 3.214 142,807 -18,546 0.09% 458,921
2010-10-25 2010-10-21 3.311 161,353 +9,273 0.10% 534,179
2010-10-19 2010-10-15 3.063 152,080 -9,273 0.09% 465,760
2010-10-18 2010-10-14 3.127 161,353 +27,819 0.10% 504,600
2010-08-10 2010-08-06 2.815 133,534 -9,273 0.08% 375,841
2010-08-09 2010-08-05 2.825 142,807 -9,273 0.09% 403,481
2010-07-16 2010-07-14 2.685 152,080 +18,546 0.09% 408,360
2010-05-27 2010-05-25 2.405 133,534 -46,365 0.08% 321,121
2010-05-25 2010-05-20 2.372 179,899 -29,675 0.11% 426,799
2010-04-29 2010-04-27 3.019 209,574 -7,418 0.13% 632,801
2010-04-19 2010-04-15 3.235 216,992 +7,418 0.13% 701,999
2010-02-01 2010-01-28 2.642 209,574 +29,675 0.13% 553,701
2010-01-29 2010-01-27 2.933 179,899 +46,365 0.11% 527,679
2010-01-12 2010-01-08 4.238 133,534 -92,731 0.08% 565,921
2010-01-07 2010-01-05 4.249 226,265 -365,363 0.13% 961,359
2010-01-06 2010-01-04 4.314 591,628 +458,094 0.35% 2,551,999
2009-11-27 2009-11-25 3.569 133,534 -9,273 0.08% 476,641
2009-10-19 2009-10-15 2.707 142,807 -18,546 0.09% 386,540
2009-10-14 2009-10-12 2.513 161,353 +18,546 0.10% 405,420
2009-07-24 2009-07-22 1.822 142,807 -18,546 0.09% 260,260
2009-07-21 2009-07-17 1.822 161,353 +18,546 0.10% 294,060
2009-07-09 2009-07-07 1.822 142,807 -9,273 0.09% 260,260
2009-07-08 2009-07-06 1.909 152,080 +9,273 0.09% 290,280
2009-05-15 2009-05-13 1.500 142,807 +1,094 0.09% 214,161
2008-05-20 2008-05-16 2.349 141,713 +782 0.09% 332,936
2008-03-26 2008-03-20 2.076 140,931 +18,302 0.09% 292,599
2007-10-24 2007-10-22 5.398 122,629 +21,964 0.07% 661,962
2007-10-23 2007-10-18 5.824 100,665 +91,514 0.06% 586,298
2007-08-31 2007-08-29 7.103 9,151 +9,151 0.01% 64,997
2007-06-26 2007-06-22 6.392 0

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