History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -222,000 | ||
| 2014-11-05 | 2014-11-03 | 0.143 | 222,000 | -10,880,000 | 0.01% | 31,746 |
| 2014-08-21 | 2014-08-19 | 0.143 | 11,102,000 | +200,000 | 0.31% | 1,587,586 |
| 2011-04-21 | 2011-04-19 | 0.102 | 10,902,000 | +680,000 | 0.36% | 1,112,004 |
| 2011-03-25 | 2011-03-23 | 0.118 | 10,222,000 | -100,000 | 0.34% | 1,206,196 |
| 2011-03-21 | 2011-03-17 | 0.116 | 10,322,000 | -258,000 | 0.34% | 1,197,352 |
| 2011-03-17 | 2011-03-15 | 0.120 | 10,580,000 | -366,000 | 0.35% | 1,269,600 |
| 2011-02-24 | 2011-02-22 | 0.134 | 10,946,000 | +100,000 | 0.36% | 1,466,764 |
| 2011-02-21 | 2011-02-17 | 0.135 | 10,846,000 | +150,000 | 0.36% | 1,464,210 |
| 2011-02-18 | 2011-02-16 | 0.136 | 10,696,000 | +200,000 | 0.35% | 1,454,656 |
| 2011-02-17 | 2011-02-15 | 0.137 | 10,496,000 | +200,000 | 0.35% | 1,437,952 |
| 2011-02-15 | 2011-02-11 | 0.136 | 10,296,000 | +906,000 | 0.34% | 1,400,256 |
| 2011-01-17 | 2011-01-13 | 0.161 | 9,390,000 | +660,000 | 0.31% | 1,511,790 |
| 2011-01-13 | 2011-01-11 | 0.164 | 8,730,000 | +500,000 | 0.29% | 1,431,720 |
| 2010-12-02 | 2010-11-30 | 0.147 | 8,230,000 | -350,000 | 0.27% | 1,209,810 |
| 2010-11-22 | 2010-11-18 | 0.150 | 8,580,000 | -4,000 | 0.28% | 1,287,000 |
| 2010-10-08 | 2010-10-06 | 0.184 | 8,584,000 | -10,000 | 0.28% | 1,579,456 |
| 2010-09-27 | 2010-09-22 | 0.181 | 8,594,000 | +200,000 | 0.28% | 1,555,514 |
| 2010-09-24 | 2010-09-21 | 0.172 | 8,394,000 | +598,000 | 0.28% | 1,443,768 |
| 2010-09-20 | 2010-09-16 | 0.170 | 7,796,000 | +898,000 | 0.26% | 1,325,320 |
| 2010-09-17 | 2010-09-15 | 0.172 | 6,898,000 | +400,000 | 0.23% | 1,186,456 |
| 2010-08-18 | 2010-08-16 | 0.166 | 6,498,000 | +26,000 | 0.21% | 1,078,668 |
| 2010-08-06 | 2010-08-04 | 0.150 | 6,472,000 | +1,000,000 | 0.21% | 970,800 |
| 2010-07-14 | 2010-07-12 | 0.188 | 5,472,000 | +5,450,000 | 0.18% | 1,028,736 |
| 2010-03-16 | 2010-03-12 | 0.234 | 22,000 | -100,000 | 0.00% | 5,148 |
| 2010-03-15 | 2010-03-11 | 0.228 | 122,000 | -100,000 | 0.00% | 27,816 |
| 2010-03-11 | 2010-03-09 | 0.232 | 222,000 | -40,000 | 0.01% | 51,504 |
| 2009-11-24 | 2009-11-20 | 0.210 | 262,000 | -200,000 | 0.01% | 55,020 |
| 2009-11-23 | 2009-11-19 | 0.216 | 462,000 | -160,000 | 0.02% | 99,792 |
| 2009-11-20 | 2009-11-18 | 0.221 | 622,000 | -200,000 | 0.02% | 137,462 |
| 2009-11-18 | 2009-11-16 | 0.226 | 822,000 | -340,000 | 0.03% | 185,772 |
| 2009-11-17 | 2009-11-13 | 0.206 | 1,162,000 | +350,000 | 0.04% | 239,372 |
| 2009-11-06 | 2009-11-04 | 0.179 | 812,000 | -100,000 | 0.03% | 145,348 |
| 2009-11-05 | 2009-11-03 | 0.162 | 912,000 | +300,000 | 0.03% | 147,744 |
| 2009-09-30 | 2009-09-28 | 0.173 | 612,000 | -200,000 | 0.02% | 105,876 |
| 2009-09-23 | 2009-09-21 | 0.181 | 812,000 | -26,000 | 0.03% | 146,972 |
| 2009-08-31 | 2009-08-27 | 0.200 | 838,000 | +26,000 | 0.03% | 167,600 |
| 2009-08-13 | 2009-08-11 | 0.230 | 812,000 | -100,000 | 0.03% | 186,760 |
| 2009-08-07 | 2009-08-05 | 0.249 | 912,000 | -50,000 | 0.03% | 227,088 |
| 2009-08-06 | 2009-08-04 | 0.239 | 962,000 | -600,000 | 0.04% | 229,918 |
| 2009-08-03 | 2009-07-30 | 0.245 | 1,562,000 | -260,000 | 0.06% | 382,690 |
| 2009-07-31 | 2009-07-29 | 0.250 | 1,822,000 | +180,000 | 0.07% | 455,500 |
| 2009-07-13 | 2009-07-09 | 0.217 | 1,642,000 | +90,000 | 0.06% | 356,314 |
| 2009-07-10 | 2009-07-08 | 0.222 | 1,552,000 | +150,000 | 0.06% | 344,544 |
| 2009-07-09 | 2009-07-07 | 0.210 | 1,402,000 | -330,000 | 0.05% | 294,420 |
| 2009-07-07 | 2009-07-03 | 0.210 | 1,732,000 | -110,000 | 0.07% | 363,720 |
| 2009-07-06 | 2009-07-02 | 0.220 | 1,842,000 | -110,000 | 0.07% | 405,240 |
| 2009-07-02 | 2009-06-29 | 0.236 | 1,952,000 | -390,000 | 0.08% | 460,672 |
| 2009-06-30 | 2009-06-26 | 0.244 | 2,342,000 | +172,000 | 0.09% | 571,448 |
| 2009-06-29 | 2009-06-25 | 0.229 | 2,170,000 | +358,000 | 0.09% | 496,930 |
| 2009-06-26 | 2009-06-24 | 0.219 | 1,812,000 | +150,000 | 0.07% | 396,828 |
| 2009-06-25 | 2009-06-23 | 0.219 | 1,662,000 | -450,000 | 0.07% | 363,978 |
| 2009-06-19 | 2009-06-17 | 0.248 | 2,112,000 | +210,000 | 0.09% | 523,776 |
| 2009-06-18 | 2009-06-16 | 0.230 | 1,902,000 | -490,000 | 0.08% | 437,460 |
| 2009-06-17 | 2009-06-15 | 0.249 | 2,392,000 | +290,000 | 0.10% | 595,608 |
| 2009-06-16 | 2009-06-12 | 0.265 | 2,102,000 | -150,000 | 0.09% | 557,030 |
| 2009-06-15 | 2009-06-11 | 0.265 | 2,252,000 | +280,000 | 0.10% | 596,780 |
| 2009-06-12 | 2009-06-10 | 0.275 | 1,972,000 | -40,000 | 0.09% | 542,300 |
| 2009-06-11 | 2009-06-09 | 0.270 | 2,012,000 | +690,000 | 0.09% | 543,240 |
| 2009-06-09 | 2009-06-05 | 0.255 | 1,322,000 | +900,000 | 0.06% | 337,110 |
| 2009-06-04 | 2009-06-02 | 0.244 | 422,000 | -180,000 | 0.02% | 102,968 |
| 2009-06-03 | 2009-06-01 | 0.255 | 602,000 | +280,000 | 0.03% | 153,510 |
| 2009-05-25 | 2009-05-21 | 0.275 | 322,000 | -100,000 | 0.01% | 88,550 |
| 2009-05-20 | 2009-05-18 | 0.246 | 422,000 | +100,000 | 0.02% | 103,812 |
| 2009-05-19 | 2009-05-15 | 0.250 | 322,000 | -200,000 | 0.01% | 80,500 |
| 2009-05-18 | 2009-05-14 | 0.193 | 522,000 | +500,000 | 0.02% | 100,746 |
| 2009-04-28 | 2009-04-24 | 0.135 | 22,000 | -600,000 | 0.00% | 2,970 |
| 2009-04-27 | 2009-04-23 | 0.144 | 622,000 | +600,000 | 0.03% | 89,568 |
| 2009-04-24 | 2009-04-22 | 0.127 | 22,000 | -300,000 | 0.00% | 2,794 |
| 2009-04-23 | 2009-04-21 | 0.138 | 322,000 | +300,000 | 0.01% | 44,436 |
| 2009-04-08 | 2009-04-06 | 0.105 | 22,000 | -500,000 | 0.00% | 2,310 |
| 2009-04-07 | 2009-04-03 | 0.116 | 522,000 | +500,000 | 0.03% | 60,552 |
| 2008-12-02 | 2008-11-28 | 0.212 | 22,000 | -200,000 | 0.00% | 4,664 |
| 2008-11-07 | 2008-11-05 | 0.191 | 222,000 | -394,000 | 0.01% | 42,402 |
| 2008-09-03 | 2008-09-01 | 1.150 | 616,000 | +5,404 | 0.04% | 708,455 |
| 2008-08-12 | 2008-08-08 | 1.271 | 610,596 | +267,631 | 0.04% | 776,159 |
| 2008-08-01 | 2008-07-30 | 1.312 | 342,965 | -29,737 | 0.02% | 449,800 |
| 2008-07-28 | 2008-07-24 | 1.251 | 372,702 | +49,562 | 0.02% | 466,240 |
| 2008-07-25 | 2008-07-23 | 1.211 | 323,140 | +49,561 | 0.02% | 391,200 |
| 2008-07-24 | 2008-07-22 | 1.221 | 273,579 | +49,561 | 0.02% | 333,960 |
| 2008-07-15 | 2008-07-11 | 1.180 | 224,018 | +172,474 | 0.01% | 264,421 |
| 2008-07-02 | 2008-06-27 | 1.231 | 51,544 | -19,824 | 0.00% | 63,440 |
| 2008-06-16 | 2008-06-12 | 1.412 | 71,368 | -29,737 | 0.00% | 100,799 |
| 2008-05-19 | 2008-05-15 | 1.554 | 101,105 | -19,825 | 0.01% | 157,080 |
| 2008-05-16 | 2008-05-14 | 1.544 | 120,930 | +19,825 | 0.01% | 186,660 |
| 2008-05-15 | 2008-05-13 | 1.544 | 101,105 | +19,824 | 0.01% | 156,060 |
| 2008-03-31 | 2008-03-27 | 1.584 | 81,281 | -19,824 | 0.01% | 128,740 |
| 2008-03-20 | 2008-03-18 | 1.412 | 101,105 | -39,649 | 0.02% | 142,800 |
| 2008-03-17 | 2008-03-13 | 1.503 | 140,754 | -29,737 | 0.02% | 211,579 |
| 2008-03-14 | 2008-03-12 | 1.564 | 170,491 | +29,737 | 0.03% | 266,600 |
| 2008-03-12 | 2008-03-10 | 1.554 | 140,754 | -39,650 | 0.03% | 218,679 |
| 2008-03-10 | 2008-03-06 | 1.624 | 180,404 | +69,386 | 0.03% | 293,021 |
| 2008-03-07 | 2008-03-05 | 1.574 | 111,018 | +9,913 | 0.02% | 174,721 |
| 2008-01-10 | 2008-01-08 | 1.614 | 101,105 | -9,913 | 0.03% | 163,200 |
| 2008-01-09 | 2008-01-07 | 1.665 | 111,018 | -19,824 | 0.03% | 184,801 |
| 2008-01-08 | 2008-01-04 | 1.675 | 130,842 | -49,562 | 0.03% | 219,120 |
| 2008-01-07 | 2008-01-03 | 1.665 | 180,404 | +69,386 | 0.05% | 300,301 |
| 2008-01-04 | 2008-01-02 | 1.715 | 111,018 | +19,825 | 0.03% | 190,401 |
| 2007-12-13 | 2007-12-11 | 1.463 | 91,193 | +19,825 | 0.02% | 133,400 |
| 2007-12-03 | 2007-11-29 | 1.301 | 71,368 | +29,736 | 0.02% | 92,879 |
| 2007-11-16 | 2007-11-14 | 1.281 | 41,632 | -9,912 | 0.01% | 53,341 |
| 2007-11-09 | 2007-11-07 | 1.291 | 51,544 | -9,912 | 0.01% | 66,560 |
| 2007-10-22 | 2007-10-17 | 1.281 | 61,456 | -49,562 | 0.02% | 78,740 |
| 2007-10-17 | 2007-10-15 | 1.412 | 111,018 | -9,912 | 0.03% | 156,801 |
| 2007-10-16 | 2007-10-12 | 1.564 | 120,930 | +9,912 | 0.03% | 189,100 |
| 2007-09-20 | 2007-09-18 | 1.644 | 111,018 | +39,650 | 0.03% | 182,561 |
| 2007-09-18 | 2007-09-14 | 1.392 | 71,368 | -29,737 | 0.02% | 99,359 |
| 2007-09-17 | 2007-09-13 | 1.382 | 101,105 | -9,913 | 0.03% | 139,740 |
| 2007-09-14 | 2007-09-12 | 1.523 | 111,018 | -126,877 | 0.03% | 169,121 |
| 2007-09-13 | 2007-09-11 | 1.241 | 237,895 | -632,403 | 0.06% | 295,200 |
| 2007-09-12 | 2007-09-10 | 1.211 | 870,298 | +553,105 | 0.23% | 1,053,600 |
| 2007-09-06 | 2007-09-04 | 0.878 | 317,193 | -19,825 | 0.08% | 278,400 |
| 2007-08-29 | 2007-08-27 | 0.797 | 337,018 | -29,736 | 0.09% | 268,600 |
| 2007-08-07 | 2007-08-03 | 0.757 | 366,754 | -29,737 | 0.10% | 277,500 |
| 2007-08-03 | 2007-08-01 | 0.807 | 396,491 | +19,824 | 0.11% | 320,000 |
| 2007-08-01 | 2007-07-30 | 0.837 | 376,667 | -9,912 | 0.10% | 315,400 |
| 2007-07-31 | 2007-07-27 | 0.817 | 386,579 | -168,509 | 0.10% | 315,900 |
| 2007-07-30 | 2007-07-26 | 0.858 | 555,088 | -148,684 | 0.18% | 476,000 |
| 2007-07-27 | 2007-07-25 | 0.827 | 703,772 | +29,737 | 0.22% | 582,200 |
| 2007-07-23 | 2007-07-19 | 0.797 | 674,035 | +89,210 | 0.21% | 537,200 |
| 2007-07-20 | 2007-07-18 | 0.797 | 584,825 | +59,474 | 0.19% | 466,100 |
| 2007-07-19 | 2007-07-17 | 0.797 | 525,351 | +29,737 | 0.17% | 418,700 |
| 2007-07-16 | 2007-07-12 | 0.837 | 495,614 | +9,912 | 0.16% | 415,000 |
| 2007-07-12 | 2007-07-10 | 0.767 | 485,702 | +29,737 | 0.15% | 372,400 |
| 2007-07-11 | 2007-07-09 | 0.787 | 455,965 | -99,123 | 0.15% | 358,800 |
| 2007-07-05 | 2007-07-03 | 0.797 | 555,088 | +99,123 | 0.18% | 442,400 |
| 2007-07-03 | 2007-06-28 | 0.868 | 455,965 | +245,825 | 0.15% | 395,600 |
| 2007-06-26 | 2007-06-22 | 0.817 | 210,140 | 0.07% | 171,720 |
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