History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -171,701
2018-10-29 2018-10-25 0.380 171,701 -300,000 0.03% 65,246
2018-10-26 2018-10-24 0.380 471,701 -50,000 0.09% 179,246
2018-10-09 2018-10-05 0.380 521,701 -50,000 0.10% 198,246
2018-09-10 2018-09-06 0.540 571,701 +240,000 0.11% 308,719
2018-09-07 2018-09-05 0.580 331,701 +160,000 0.06% 192,387
2017-09-06 2017-09-04 1.940 171,701 -12,500 0.03% 333,100
2017-09-05 2017-09-01 2.020 184,201 +87,500 0.04% 372,086
2017-08-07 2017-08-03 2.360 96,701 -1 0.02% 228,214
2017-03-28 2017-03-24 4.860 96,702 +3,000 0.02% 469,972
2017-03-24 2017-03-22 4.720 93,702 -6,000 0.02% 442,273
2017-03-03 2017-03-01 4.200 99,702 -15,000 0.02% 418,748
2017-03-01 2017-02-27 4.060 114,702 +15,000 0.02% 465,690
2017-02-07 2017-02-03 3.920 99,702 +49,851 0.02% 390,832
2017-01-24 2017-01-20 4.000 49,851 -49,851 0.02% 199,404
2016-12-02 2016-11-30 4.500 99,702 +6,000 0.02% 448,659
2016-09-15 2016-09-13 4.684 93,702 -6,317 0.02% 438,920
2016-05-04 2016-04-29 2.576 100,019 +960 0.02% 257,681
2016-04-27 2016-04-25 2.670 99,059 -21,348 0.17% 264,488
2016-04-19 2016-04-15 2.623 120,407 +21,348 0.20% 315,847
2016-03-31 2016-03-29 2.532 99,059 -25,563 0.17% 250,805
2016-01-28 2016-01-26 2.532 124,622 -39,615 0.17% 315,527
2015-10-30 2015-10-28 9.904 164,237 -20 0.22% 1,626,620
2015-09-08 2015-09-04 8.221 164,257 -14,283 0.22% 1,350,381
2015-09-07 2015-09-02 8.290 178,540 +7,298 0.22% 1,480,036
2015-08-14 2015-08-12 10.825 171,242 -11,677 0.21% 1,853,611
2015-08-04 2015-07-31 11.578 182,919 -2,774 0.22% 2,117,858
2015-07-31 2015-07-29 11.921 185,693 +2,774 0.23% 2,213,584
2015-07-28 2015-07-24 12.537 182,919 -1,460 0.22% 2,293,302
2015-07-23 2015-07-21 11.852 184,379 +1,460 0.22% 2,185,289
2015-07-22 2015-07-20 13.222 182,919 -584 0.22% 2,418,619
2015-07-21 2015-07-17 14.661 183,503 -876 0.22% 2,690,347
2015-07-20 2015-07-16 15.689 184,379 +143,327 0.22% 2,892,666
2015-07-17 2015-07-15 15.894 41,052 -876 0.35% 652,490
2015-07-16 2015-07-14 13.976 41,928 +876 0.36% 585,984
2015-07-13 2015-07-09 12.058 41,052 -4 0.35% 494,992
2015-06-30 2015-06-26 14.524 41,056 +4,379 0.35% 596,299
2015-06-23 2015-06-19 15.278 36,677 +11,677 0.31% 560,338
2015-06-19 2015-06-17 11.191 25,000 -40,195 0.21% 279,782
2015-04-30 2015-04-28 11.927 65,195 -11,420 0.21% 777,571
2015-04-29 2015-04-27 11.664 76,615 +11,420 0.25% 893,648
2015-04-10 2015-04-08 15.762 65,195 -123 0.21% 1,027,627
2015-02-12 2015-02-10 17.076 65,318 +3,806 0.21% 1,115,363
2014-12-08 2014-12-04 19.440 61,512 -3,045 0.24% 1,195,808
2014-11-21 2014-11-19 18.389 64,557 +1,523 0.25% 1,187,165
2014-11-18 2014-11-14 18.127 63,034 +1,522 0.25% 1,142,599
2014-11-14 2014-11-12 17.864 61,512 -1,522 0.24% 1,098,851
2014-11-13 2014-11-11 18.652 63,034 +1,522 0.25% 1,175,718
2014-11-10 2014-11-06 23.381 61,512 +3,807 0.24% 1,438,201
2014-11-07 2014-11-05 22.593 57,705 -13,247 0.23% 1,303,712
2014-09-10 2014-09-05 19.413 70,952 -3,942 0.33% 1,377,362
2014-07-07 2014-07-03 15.928 74,894 -804 0.33% 1,192,932
2014-07-04 2014-07-02 15.431 75,698 +804 0.34% 1,168,059
2014-05-19 2014-05-15 16.675 74,894 -1 0.33% 1,248,851
2014-04-08 2014-04-04 16.177 74,895 -4,018 0.33% 1,211,588
2014-03-12 2014-03-10 21.652 78,913 +18,000 0.35% 1,708,664
2014-03-11 2014-03-07 21.404 60,913 -2,009 0.27% 1,303,759
2014-03-10 2014-03-06 21.901 62,922 +8,036 0.28% 1,378,078
2014-03-06 2014-03-04 20.906 54,886 -4,018 0.24% 1,147,439
2014-03-05 2014-03-03 21.155 58,904 +4,018 0.26% 1,246,099
2014-02-26 2014-02-24 18.417 54,886 -1,687 0.24% 1,010,839
2014-02-19 2014-02-17 18.915 56,573 -6,027 0.25% 1,070,068
2014-02-18 2014-02-14 19.661 62,600 -804 0.28% 1,230,808
2014-02-17 2014-02-13 19.164 63,404 -2,089 0.28% 1,215,056
2014-02-14 2014-02-12 18.417 65,493 +4,580 0.29% 1,206,189
2014-01-20 2014-01-16 14.435 60,913 -4,018 0.27% 879,279
2014-01-08 2014-01-06 13.937 64,931 -1,527 0.29% 904,959
2014-01-07 2014-01-03 14.435 66,458 -482 0.30% 959,321
2014-01-03 2013-12-31 14.933 66,940 +2,009 0.30% 999,599
2013-12-30 2013-12-24 14.186 64,931 +4,018 0.29% 921,119
2013-12-17 2013-12-13 13.688 60,913 -2,009 0.27% 833,799
2013-12-12 2013-12-10 14.186 62,922 +2,009 0.28% 892,619
2013-12-03 2013-11-29 12.942 60,913 -2,009 0.27% 788,319
2013-12-02 2013-11-28 12.942 62,922 +2,009 0.28% 814,319
2013-11-19 2013-11-15 12.942 60,913 -2,009 0.27% 788,319
2013-10-25 2013-10-23 13.937 62,922 -3,053 0.28% 876,959
2013-10-24 2013-10-22 13.937 65,975 -2,009 0.29% 919,509
2013-10-23 2013-10-21 14.186 67,984 +7,071 0.30% 964,429
2013-10-21 2013-10-17 13.937 60,913 -4,018 0.27% 848,959
2013-09-30 2013-09-26 13.191 64,931 -2,009 0.29% 856,479
2013-09-09 2013-09-05 13.191 66,940 -4,018 0.30% 882,979
2013-09-06 2013-09-04 13.191 70,958 +1,768 0.31% 935,979
2013-09-05 2013-09-03 13.422 69,190 -6,518 0.31% 928,669
2013-09-03 2013-08-30 13.422 75,708 -20,051 0.31% 1,016,154
2013-08-30 2013-08-28 13.191 95,759 +8,643 0.40% 1,263,119
2013-08-29 2013-08-27 13.885 87,116 +12,964 0.36% 1,209,592
2013-08-28 2013-08-26 13.653 74,152 -3,890 0.31% 1,012,429
2013-08-27 2013-08-23 13.653 78,042 -5,185 0.32% 1,065,541
2013-08-26 2013-08-22 14.116 83,227 +13,396 0.34% 1,174,854
2013-08-22 2013-08-20 12.496 69,831 +4,321 0.29% 872,633
2013-08-19 2013-08-15 12.034 65,510 -6,482 0.27% 788,317
2013-08-13 2013-08-09 11.802 71,992 +8,643 0.30% 849,658
2013-03-14 2013-03-12 11.339 63,349 -605 0.26% 718,333
2012-12-05 2012-12-03 8.979 63,954 -4,322 0.26% 574,234
2012-12-04 2012-11-30 8.794 68,276 -2,160 0.28% 600,401
2012-11-21 2012-11-19 9.025 70,436 -1 0.29% 635,695
2012-11-20 2012-11-16 8.933 70,437 +4,321 0.29% 629,184
2012-11-19 2012-11-15 8.933 66,116 -2,333 0.27% 590,587
2012-11-12 2012-11-08 9.025 68,449 -605 0.28% 617,762
2012-11-09 2012-11-07 8.840 69,054 -2,593 0.29% 610,439
2012-10-25 2012-10-22 8.701 71,647 -864 0.30% 623,413
2012-10-24 2012-10-19 8.609 72,511 +2,074 0.30% 624,218
2012-10-19 2012-10-17 8.609 70,437 +2,161 0.29% 606,364
2012-10-10 2012-10-08 8.655 68,276 +4,321 0.28% 590,921
2012-09-27 2012-09-25 8.562 63,955 -3,457 0.26% 547,603
2012-09-26 2012-09-24 8.655 67,412 -3,457 0.28% 583,443
2012-09-24 2012-09-20 8.701 70,869 +3,457 0.29% 616,643
2012-09-21 2012-09-19 8.794 67,412 -4,321 0.28% 592,803
2012-09-20 2012-09-18 9.025 71,733 +3,457 0.30% 647,401
2012-09-18 2012-09-14 9.164 68,276 -3,630 0.28% 625,681
2012-09-14 2012-09-12 8.701 71,906 -692 0.30% 625,666
2012-09-13 2012-09-11 8.794 72,598 -2,160 0.30% 638,408
2012-09-10 2012-09-06 8.529 74,758 -7,996 0.31% 637,645
2012-09-07 2012-09-05 8.571 82,754 +1,818 0.31% 709,306
2012-09-04 2012-08-31 8.488 80,936 +5,357 0.30% 686,956
2012-09-03 2012-08-30 8.697 75,579 -2,965 0.28% 657,288
2012-08-29 2012-08-27 8.780 78,544 -2,392 0.29% 689,641
2012-08-24 2012-08-22 9.073 80,936 +574 0.30% 734,332
2012-08-23 2012-08-21 9.282 80,362 +2,392 0.30% 745,924
2012-08-22 2012-08-20 9.115 77,970 -2,392 0.29% 710,682
2012-08-01 2012-07-30 8.739 80,362 +2,392 0.30% 702,244
2012-07-26 2012-07-24 9.157 77,970 +382 0.29% 713,942
2012-07-20 2012-07-18 9.491 77,588 -382 0.29% 736,396
2012-07-18 2012-07-16 9.198 77,970 +2,391 0.29% 717,202
2012-07-13 2012-07-11 8.864 75,579 +4,784 0.28% 669,928
2012-03-23 2012-03-21 9.742 70,795 -11,959 0.26% 689,683
2012-03-09 2012-03-07 10.871 82,754 -1,818 0.31% 899,608
2012-03-08 2012-03-06 11.080 84,572 -13,776 0.32% 937,052
2012-03-07 2012-03-05 11.498 98,348 +5,071 0.37% 1,130,809
2012-03-05 2012-03-01 11.707 93,277 -11,959 0.35% 1,092,002
2012-03-02 2012-02-29 11.498 105,236 -2,105 0.39% 1,210,007
2012-03-01 2012-02-28 11.707 107,341 +2,870 0.40% 1,256,651
2012-02-29 2012-02-27 11.916 104,471 +2,966 0.39% 1,244,892
2012-02-28 2012-02-24 12.125 101,505 +16,168 0.38% 1,230,769
2012-02-27 2012-02-23 12.543 85,337 -2,200 0.32% 1,070,409
2012-02-24 2012-02-22 11.289 87,537 +6,792 0.33% 988,204
2012-02-23 2012-02-21 10.871 80,745 -191 0.30% 877,769
2012-02-22 2012-02-20 11.080 80,936 -4,784 0.30% 896,765
2012-02-21 2012-02-17 10.662 85,720 +11,576 0.32% 913,931
2012-02-17 2012-02-15 10.871 74,144 -6,983 0.28% 806,010
2012-02-16 2012-02-14 10.871 81,127 -2,584 0.30% 881,921
2012-02-15 2012-02-13 11.080 83,711 -7,749 0.31% 927,512
2012-02-14 2012-02-10 10.871 91,460 -13,585 0.34% 994,250
2012-02-13 2012-02-09 11.498 105,045 +1,627 0.39% 1,207,811
2012-02-10 2012-02-08 11.498 103,418 +2,296 0.39% 1,189,104
2012-02-09 2012-02-07 10.662 101,122 +11,863 0.38% 1,078,144
2012-02-08 2012-02-06 9.700 89,259 -2,392 0.33% 865,827
2012-02-07 2012-02-03 9.617 91,651 -7,654 0.34% 881,366
2012-01-27 2012-01-20 8.864 99,305 +5,167 0.37% 880,234
2012-01-20 2012-01-18 8.948 94,138 -3,157 0.35% 842,306
2012-01-05 2012-01-03 9.407 97,295 -96 0.36% 915,301
2012-01-04 2011-12-30 9.826 97,391 +3,540 0.36% 956,925
2012-01-03 2011-12-29 9.533 93,851 -1,340 0.35% 894,674
2011-12-30 2011-12-28 9.951 95,191 +5,453 0.35% 947,248
2011-12-29 2011-12-23 9.993 89,738 +11,002 0.33% 896,737
2011-12-28 2011-12-22 9.533 78,736 +4,688 0.29% 750,584
2011-12-22 2011-12-20 9.157 74,048 -3,253 0.28% 678,029
2011-12-12 2011-12-08 8.780 77,301 +7,175 0.29% 678,727
2011-12-08 2011-12-06 8.948 70,126 +2,488 0.26% 627,457
2011-12-05 2011-12-01 8.780 67,638 -2,392 0.25% 593,883
2011-12-01 2011-11-29 9.115 70,030 -96 0.26% 638,310
2011-11-29 2011-11-25 8.655 70,126 +861 0.26% 606,933
2011-11-28 2011-11-24 8.571 69,265 +1,053 0.26% 593,689
2011-11-25 2011-11-23 8.655 68,212 +2,870 0.25% 590,367
2011-10-31 2011-10-27 8.780 65,342 -11,959 0.24% 573,724
2011-10-25 2011-10-21 8.111 77,301 +11,959 0.29% 627,015
2011-08-30 2011-08-26 10.244 65,342 -5,334 0.24% 669,344
2011-07-07 2011-07-05 11.790 70,676 -14,487 0.24% 833,265
2011-07-06 2011-07-04 11.983 85,163 -63,743 0.29% 1,020,526
2011-07-05 2011-06-30 11.983 148,906 +78,230 0.51% 1,784,371
2011-06-30 2011-06-28 10.630 70,676 -63,639 0.24% 751,304
2011-06-07 2011-06-02 11.597 134,315 -51,739 0.46% 1,557,604
2011-06-03 2011-06-01 12.176 186,054 +81,023 0.64% 2,265,483
2011-06-01 2011-05-30 11.017 105,031 -17,074 0.36% 1,157,107
2011-05-31 2011-05-27 11.403 122,105 -36,942 0.42% 1,392,409
2011-05-30 2011-05-26 12.563 159,047 +36,632 0.55% 1,998,113
2011-05-20 2011-05-18 11.403 122,415 -12,935 0.42% 1,395,944
2011-05-17 2011-05-13 11.017 135,350 +12,935 0.47% 1,491,126
2011-05-06 2011-05-04 11.210 122,415 -44,910 0.42% 1,372,284
2011-04-29 2011-04-27 12.563 167,325 +6,105 0.58% 2,102,110
2011-04-21 2011-04-19 13.529 161,220 +25,870 0.56% 2,181,214
2011-04-20 2011-04-18 13.916 135,350 -38,804 0.47% 1,883,528
2011-04-19 2011-04-15 13.336 174,154 -46,566 0.60% 2,322,543
2011-04-18 2011-04-14 12.370 220,720 +43,461 0.76% 2,730,253
2011-04-15 2011-04-13 13.143 177,259 -83,300 0.61% 2,329,692
2011-04-13 2011-04-11 14.882 260,559 +252,660 0.90% 3,877,734
2011-04-08 2011-04-06 20.101 7,899 -6 0.25% 158,777
2011-04-07 2011-04-04 21.647 7,905 -71,140 0.25% 171,120
2011-03-23 2011-03-21 41.748 79,045 +71,140 2.45% 3,299,965
2011-03-11 2011-03-09 18.709 7,905 -24,432 0.25% 147,897
2011-02-15 2011-02-11 22.583 32,337 -1,270 0.25% 730,279
2011-02-11 2011-02-09 23.623 33,607 -1,375 0.25% 793,892
2011-02-08 2011-02-02 17.670 34,982 +2,645 0.27% 618,127
2011-01-13 2011-01-11 30.237 32,337 -5,715 0.25% 977,780
2011-01-12 2011-01-10 29.765 38,052 -4,825 0.29% 1,132,608
2010-12-29 2010-12-24 32.599 42,877 +10,540 0.33% 1,397,767
2010-11-17 2010-11-15 47.246 32,337 +10,758 0.25% 1,527,781
2010-08-27 2010-08-25 44.411 21,579 -689 0.36% 958,342
2009-12-17 2009-12-15 56.773 22,268 -1,092 0.36% 1,264,214
2009-12-16 2009-12-14 58.604 23,360 +1,092 0.38% 1,368,990
2009-07-20 2009-07-16 61.351 22,268 -1,092 0.36% 1,366,166
2009-07-09 2009-07-07 61.351 23,360 +1,092 0.38% 1,433,162
2009-07-06 2009-07-02 62.267 22,268 -546 0.36% 1,386,557
2009-07-03 2009-06-30 64.098 22,814 -546 0.37% 1,462,335
2009-07-02 2009-06-29 67.761 23,360 +1,092 0.38% 1,582,895
2009-06-30 2009-06-26 70.508 22,268 -3,713 0.46% 1,570,072
2009-06-29 2009-06-25 67.761 25,981 -6,771 0.54% 1,760,496
2009-06-26 2009-06-24 68.677 32,752 +6,771 0.68% 2,249,296
2009-06-19 2009-06-17 62.267 25,981 -4,325 0.54% 1,617,753
2009-06-18 2009-06-16 63.182 30,306 -437 0.63% 1,914,808
2009-06-17 2009-06-15 65.930 30,743 +612 0.64% 2,026,872
2009-06-16 2009-06-12 64.098 30,131 -17,473 0.63% 1,931,342
2009-06-15 2009-06-11 65.930 47,604 -3,167 0.99% 3,138,510
2009-06-12 2009-06-10 68.677 50,771 +14,961 1.05% 3,486,780
2009-06-11 2009-06-09 65.014 35,810 +4,303 0.74% 2,328,146
2009-06-10 2009-06-08 68.677 31,507 -13,105 0.65% 2,163,794
2009-06-09 2009-06-05 68.677 44,612 -4,368 0.93% 3,063,801
2009-06-05 2009-06-03 69.592 48,980 -88 1.02% 3,408,630
2009-06-04 2009-06-02 73.255 49,068 +3,014 1.02% 3,594,478
2009-06-03 2009-06-01 79.665 46,054 +11,271 0.96% 3,668,885
2009-06-02 2009-05-29 76.002 34,783 -1,136 0.72% 2,643,581
2009-06-01 2009-05-27 79.665 35,919 -240 0.75% 2,861,482
2009-05-29 2009-05-26 81.496 36,159 -4,500 0.75% 2,946,822
2009-05-27 2009-05-25 86.990 40,659 +787 0.93% 3,536,941
2009-05-26 2009-05-22 79.665 39,872 +7,579 0.91% 3,176,397
2009-05-25 2009-05-21 75.086 32,293 +6,377 0.74% 2,424,766
2009-05-22 2009-05-20 71.424 25,916 +5,068 0.59% 1,851,016
2009-05-18 2009-05-14 60.435 20,848 +3,669 0.48% 1,259,957
2009-05-11 2009-05-07 50.363 17,179 +5,460 0.39% 865,183
2009-05-08 2009-05-06 42.122 11,719 -10,920 0.27% 493,624
2009-05-05 2009-04-30 38.917 22,639 +414 0.52% 881,036
2009-04-22 2009-04-20 42.122 22,225 +7,230 0.51% 936,154
2009-04-21 2009-04-17 39.375 14,995 +3,691 0.34% 590,422
2009-03-17 2009-03-13 38.001 11,304 +11,037 0.26% 429,564
2009-02-11 2009-02-09 40.634 267 -244 0.02% 10,849
2008-11-19 2008-11-17 37.288 511 +511 0.02% 19,054
2008-11-03 2008-10-30 26.293 0 -512
2008-06-04 2008-06-02 353.756 512 +17 0.02% 181,123
2008-05-28 2008-05-26 334.634 495 +34 0.02% 165,644
2008-05-09 2008-05-07 384.829 461 -20 0.02% 177,406
2008-04-08 2008-04-03 298.781 481 +20 0.02% 143,713
2008-02-19 2008-02-15 469.108 461 -11 0.02% 216,259
2008-01-09 2008-01-07 574.132 472 -7 0.02% 270,990
2007-11-26 2007-11-22 513.452 479 -10 0.02% 245,943
2007-09-28 2007-09-25 665.153 489 -43 0.03% 325,260
2007-09-24 2007-09-20 700.161 532 +101 0.03% 372,486
2007-09-13 2007-09-11 746.839 431 -48 0.03% 321,887
2007-09-11 2007-09-07 758.508 479 -35 0.03% 363,325
2007-09-06 2007-09-04 787.681 514 -10 0.04% 404,868
2007-09-05 2007-09-03 787.681 524 -129 0.04% 412,745
2007-09-04 2007-08-31 759.211 653 +26 0.04% 495,765
2007-08-28 2007-08-24 721.250 627 +59 0.04% 452,224
2007-08-23 2007-08-21 654.819 568 +50 0.03% 371,937
2007-08-20 2007-08-16 673.800 518 -12 0.03% 349,028
2007-08-16 2007-08-14 759.211 530 +21 0.03% 402,382
2007-08-10 2007-08-08 759.211 509 -26 0.03% 386,438
2007-08-08 2007-08-06 797.171 535 -42 0.03% 426,487
2007-08-07 2007-08-03 863.602 577 +13 0.03% 498,299
2007-08-03 2007-08-01 930.033 564 -9 0.03% 524,539
2007-08-01 2007-07-30 986.974 573 +68 0.03% 565,536
2007-07-31 2007-07-27 939.524 505 -59 0.03% 474,459
2007-07-30 2007-07-26 986.974 564 +59 0.03% 556,653
2007-07-23 2007-07-19 892.073 505 -30 0.03% 450,497
2007-07-17 2007-07-13 882.583 535 +38 0.03% 472,182
2007-07-16 2007-07-12 901.563 497 -59 0.03% 448,077
2007-07-13 2007-07-11 911.053 556 -46 0.03% 506,546
2007-07-12 2007-07-10 882.583 602 +21 0.03% 531,315
2007-07-11 2007-07-09 920.543 581 +126 0.03% 534,836
2007-07-09 2007-07-05 816.152 455 +5 0.03% 371,349
2007-07-06 2007-07-04 768.701 450 +21 0.03% 345,915
2007-07-04 2007-06-29 787.681 429 +29 0.02% 337,915
2007-07-03 2007-06-28 854.112 400 +17 0.02% 341,645
2007-06-26 2007-06-22 882.583 383 0.02% 338,029

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