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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -2,000
2014-06-19 2014-06-17 3.180 2,000 -8,000 0.00% 6,360
2014-06-12 2014-06-10 3.190 10,000 -30,000 0.00% 31,900
2014-06-09 2014-06-05 3.010 40,000 -10,000 0.01% 120,400
2014-06-05 2014-06-03 2.980 50,000 +10,000 0.01% 149,000
2014-05-09 2014-05-07 3.030 40,000 -22,000 0.01% 121,200
2014-02-05 2014-01-30 3.050 62,000 -2,104,000 0.01% 189,100
2014-02-04 2014-01-28 3.030 2,166,000 -1,338,000 0.48% 6,562,980
2014-01-27 2014-01-23 3.040 3,504,000 -2,558,000 0.77% 10,652,160
2014-01-03 2013-12-31 2.990 6,062,000 -4,030,000 1.34% 18,125,380
2014-01-02 2013-12-27 2.940 10,092,000 -390,000 2.22% 29,670,480
2013-12-27 2013-12-20 2.960 10,482,000 -620,000 2.31% 31,026,720
2013-12-23 2013-12-19 2.970 11,102,000 -1,354,000 2.45% 32,972,940
2013-12-19 2013-12-17 3.000 12,456,000 -480,000 2.74% 37,368,000
2013-09-26 2013-09-24 2.240 12,936,000 -16,000 2.85% 28,976,640
2013-09-25 2013-09-23 2.150 12,952,000 +476,000 2.85% 27,846,800
2013-09-11 2013-09-09 1.920 12,476,000 -400,000 2.75% 23,953,920
2013-09-10 2013-09-06 1.900 12,876,000 +420,000 2.84% 24,464,400
2013-01-28 2013-01-24 1.700 12,456,000 -486,000 2.74% 21,175,200
2013-01-25 2013-01-23 1.710 12,942,000 -14,000 2.85% 22,130,820
2013-01-10 2013-01-08 1.820 12,956,000 -222,000 2.85% 23,579,920
2013-01-09 2013-01-07 1.800 13,178,000 +722,000 2.90% 23,720,400
2012-11-29 2012-11-27 1.430 12,456,000 -22,000 2.74% 17,812,080
2012-11-28 2012-11-26 1.430 12,478,000 -20,000 2.75% 17,843,540
2012-11-14 2012-11-12 1.450 12,498,000 -10,000 2.75% 18,122,100
2012-11-07 2012-11-05 1.450 12,508,000 -8,000 2.76% 18,136,600
2012-10-26 2012-10-24 1.540 12,516,000 +60,000 2.76% 19,274,640
2012-06-26 2012-06-22 1.539 12,456,000 +312,756 2.74% 19,165,216
2012-05-21 2012-05-17 1.672 12,143,244 -29,247 2.74% 20,303,280
2012-05-17 2012-05-15 1.703 12,172,491 -62,393 2.75% 20,726,760
2012-05-16 2012-05-14 1.703 12,234,884 -11,699 2.77% 20,833,000
2012-04-05 2012-04-02 1.836 12,246,583 -1,949 2.77% 22,485,981
2012-03-08 2012-03-06 2.134 12,248,532 -19,498 2.77% 26,133,119
2012-03-07 2012-03-05 2.226 12,268,030 -9,749 2.77% 27,307,279
2012-03-06 2012-03-02 2.308 12,277,779 +29,247 2.77% 28,336,499
2012-02-28 2012-02-24 2.205 12,248,532 -19,498 2.77% 27,012,599
2012-02-27 2012-02-23 2.236 12,268,030 +19,498 2.77% 27,433,119
2011-06-21 2011-06-17 3.180 12,248,532 -19,498 2.77% 38,948,398
2011-05-12 2011-05-09 4.133 12,268,030 +575,383 2.77% 50,700,463
2011-05-11 2011-05-06 4.133 11,692,647 +18,583 2.77% 48,322,560
2011-04-29 2011-04-27 4.197 11,674,064 -371,667 2.77% 48,999,602
2011-04-28 2011-04-26 4.240 12,045,731 -185,833 2.86% 51,078,161
2011-04-27 2011-04-21 4.305 12,231,564 -92,917 2.90% 52,655,999
2011-04-26 2011-04-20 4.240 12,324,481 -1,858 2.92% 52,260,160
2011-04-21 2011-04-19 4.230 12,326,339 -189,551 2.92% 52,135,379
2011-04-19 2011-04-15 4.348 12,515,890 -367,950 2.97% 54,418,802
2011-04-13 2011-04-11 4.359 12,883,840 -55,750 3.06% 56,157,300
2011-04-11 2011-04-07 4.359 12,939,590 +185,834 3.07% 56,400,300
2011-04-04 2011-03-31 4.154 12,753,756 +46,458 3.02% 52,982,358
2011-03-25 2011-03-23 3.842 12,707,298 -3,717 3.01% 48,823,320
2011-03-07 2011-03-03 3.939 12,711,015 +46,459 3.01% 50,068,801
2011-02-25 2011-02-23 4.025 12,664,556 +18,583 3.00% 50,976,198
2011-01-21 2011-01-19 4.434 12,645,973 +185,834 3.00% 56,073,200
2011-01-19 2011-01-17 4.628 12,460,139 +3,716 2.95% 57,662,998
2011-01-18 2011-01-14 4.768 12,456,423 +2,094,344 2.95% 59,388,581
2011-01-14 2011-01-12 4.606 10,362,079 +37,167 2.46% 47,730,561
2011-01-13 2011-01-11 4.649 10,324,912 +148,667 2.45% 48,003,840
2011-01-12 2011-01-10 4.735 10,176,245 +548,209 2.41% 48,188,799
2011-01-06 2011-01-04 4.649 9,628,036 +3,716 2.28% 44,763,839
2010-12-28 2010-12-22 4.014 9,624,320 -650,417 2.28% 38,635,342
2010-12-23 2010-12-21 4.014 10,274,737 -278,750 2.44% 41,246,340
2010-12-21 2010-12-17 4.047 10,553,487 -531,484 2.50% 42,706,079
2010-12-20 2010-12-16 4.004 11,084,971 -226,717 2.63% 44,379,599
2010-12-16 2010-12-14 4.090 11,311,688 -170,967 2.68% 46,261,199
2010-12-15 2010-12-13 4.079 11,482,655 -159,817 2.72% 46,836,820
2010-12-14 2010-12-10 4.122 11,642,472 +9,292 2.76% 47,989,901
2010-12-10 2010-12-08 4.057 11,633,180 -490,601 2.76% 47,200,399
2010-12-09 2010-12-07 4.122 12,123,781 -278,750 2.87% 49,973,841
2010-12-08 2010-12-06 4.090 12,402,531 -271,317 2.94% 50,722,400
2010-12-07 2010-12-03 4.111 12,673,848 -494,317 3.01% 52,104,800
2010-12-06 2010-12-02 4.133 13,168,165 -42,742 3.12% 54,420,479
2010-11-17 2010-11-15 4.197 13,210,907 +185,834 3.13% 55,450,200
2010-11-10 2010-11-08 4.509 13,025,073 +1,135,443 3.09% 58,735,418
2010-11-08 2010-11-04 4.370 11,889,630 +1,598,168 2.82% 51,951,758
2010-11-05 2010-11-03 4.176 10,291,462 +724,751 2.44% 42,974,880
2010-09-30 2010-09-28 3.971 9,566,711 -278,750 2.27% 37,992,240
2010-09-29 2010-09-27 3.896 9,845,461 -576,084 2.33% 38,357,518
2010-09-28 2010-09-24 3.874 10,421,545 -74,334 2.47% 40,377,598
2010-09-17 2010-09-15 4.090 10,495,879 +170,967 2.49% 42,924,801
2010-09-16 2010-09-14 4.100 10,324,912 +202,559 2.45% 42,336,720
2010-09-15 2010-09-13 4.057 10,122,353 -37,167 2.40% 41,070,378
2010-09-14 2010-09-10 4.079 10,159,520 +276,892 2.41% 41,439,859
2010-09-08 2010-09-06 4.068 9,882,628 -37,167 2.34% 40,204,079
2010-09-07 2010-09-03 4.090 9,919,795 +353,084 2.35% 40,568,801
2010-09-06 2010-09-02 3.874 9,566,711 -276,892 2.27% 37,065,600
2010-09-03 2010-09-01 3.745 9,843,603 -187,692 2.33% 36,867,120
2010-09-02 2010-08-31 3.713 10,031,295 +464,584 2.38% 37,246,200
2010-08-23 2010-08-19 3.950 9,566,711 +782,359 2.27% 37,786,320
2010-08-20 2010-08-18 3.971 8,784,352 +425,559 2.08% 34,885,261
2010-08-16 2010-08-12 3.885 8,358,793 -5,575 1.98% 32,475,560
2010-08-11 2010-08-09 3.982 8,364,368 +42,742 1.98% 33,307,400
2010-08-06 2010-08-04 3.552 8,321,626 -70,617 1.97% 29,554,799
2010-08-05 2010-08-03 3.616 8,392,243 +70,617 1.99% 30,347,520
2010-06-22 2010-06-18 3.595 8,321,626 -9,292 1.97% 29,913,039
2010-06-18 2010-06-15 3.627 8,330,918 +9,292 1.98% 30,215,420
2010-06-11 2010-06-09 3.304 8,321,626 -9,292 1.97% 27,494,919
2010-06-07 2010-06-03 3.444 8,330,918 +9,292 1.98% 28,691,200
2010-06-01 2010-05-28 3.390 8,321,626 -1,115,002 1.97% 28,211,399
2010-05-31 2010-05-27 3.315 9,436,628 -732,184 2.24% 31,280,481
2010-05-27 2010-05-25 2.981 10,168,812 +708,026 2.41% 30,314,881
2010-05-26 2010-05-24 3.229 9,460,786 +24,158 2.24% 30,546,000
2010-05-17 2010-05-13 4.245 9,436,628 +435,187 2.24% 40,060,249
2010-05-14 2010-05-12 4.066 9,001,441 -44,757 2.22% 36,603,839
2010-05-12 2010-05-10 4.301 9,046,198 +44,757 2.23% 38,908,101
2010-05-03 2010-04-29 4.804 9,001,441 -10,742 2.22% 43,240,799
2010-04-30 2010-04-28 4.915 9,012,183 -161,123 2.22% 44,299,201
2010-04-29 2010-04-27 4.927 9,173,306 +23,273 2.26% 45,193,678
2010-04-28 2010-04-26 4.938 9,150,033 -30,435 2.25% 45,181,240
2010-04-27 2010-04-23 5.083 9,180,468 -105,625 2.26% 46,664,803
2010-04-26 2010-04-22 5.195 9,286,093 +170,075 2.29% 48,239,100
2010-04-23 2010-04-21 5.273 9,116,018 +8,951 2.24% 48,068,480
2010-04-19 2010-04-15 5.050 9,107,067 -89,513 2.24% 45,986,481
2010-04-16 2010-04-14 5.027 9,196,580 -134,270 2.26% 46,233,001
2010-04-15 2010-04-13 5.061 9,330,850 +44,757 2.30% 47,220,722
2010-04-14 2010-04-12 5.172 9,286,093 +16,112 2.29% 48,031,620
2010-04-13 2010-04-09 4.681 9,269,981 -341,940 2.28% 43,391,642
2010-04-12 2010-04-08 4.692 9,611,921 +145,011 2.37% 45,099,601
2010-04-09 2010-04-07 4.670 9,466,910 +460,098 2.33% 44,207,682
2010-04-08 2010-04-01 4.279 9,006,812 +1,154,719 2.22% 38,537,460
2010-03-19 2010-03-17 3.765 7,852,093 -44,756 1.93% 29,561,642
2010-03-15 2010-03-11 3.955 7,896,849 +44,756 1.94% 31,229,880
2010-03-11 2010-03-09 3.675 7,852,093 +17,903 1.93% 28,859,882
2010-02-08 2010-02-04 3.675 7,834,190 +671,349 1.93% 28,794,080
2010-01-28 2010-01-26 3.486 7,162,841 -5,371 1.76% 24,966,239
2010-01-21 2010-01-19 3.977 7,168,212 -8,951 1.76% 28,508,479
2010-01-13 2010-01-11 3.385 7,177,163 -44,757 1.77% 24,294,538
2010-01-05 2009-12-31 3.217 7,221,920 -3,581 1.78% 23,235,840
2009-12-18 2009-12-16 3.318 7,225,501 -17,902 1.78% 23,973,841
2009-12-14 2009-12-10 3.374 7,243,403 -98,465 1.78% 24,437,839
2009-12-11 2009-12-09 3.486 7,341,868 -14,322 1.81% 25,590,241
2009-12-09 2009-12-07 3.631 7,356,190 -8,951 1.81% 26,708,501
2009-12-08 2009-12-04 3.765 7,365,141 +41,176 1.81% 27,728,360
2009-12-07 2009-12-03 3.653 7,323,965 +28,644 1.80% 26,755,140
2009-12-04 2009-12-02 3.351 7,295,321 +69,820 1.80% 24,450,001
2009-12-02 2009-11-30 3.262 7,225,501 -17,902 1.78% 23,570,241
2009-11-30 2009-11-26 3.307 7,243,403 -14,322 1.78% 23,952,319
2009-11-23 2009-11-19 3.251 7,257,725 -14,322 1.79% 23,594,279
2009-11-20 2009-11-18 3.251 7,272,047 -3,581 1.79% 23,640,839
2009-11-18 2009-11-16 3.307 7,275,628 +8,951 1.79% 24,058,880
2009-11-17 2009-11-13 3.351 7,266,677 -3,580 1.79% 24,354,001
2009-11-16 2009-11-12 3.318 7,270,257 +8,951 1.79% 24,122,340
2009-11-13 2009-11-11 3.385 7,261,306 +26,854 1.79% 24,579,361
2009-11-12 2009-11-10 3.206 7,234,452 +8,951 1.78% 23,195,340
2009-11-11 2009-11-09 3.430 7,225,501 +877,229 1.78% 24,781,042
2009-11-10 2009-11-06 3.418 6,348,272 +904,083 1.56% 21,701,521
2009-11-09 2009-11-05 3.162 5,444,189 +53,708 1.34% 17,212,060
2009-10-06 2009-10-02 2.391 5,390,481 -16,113 1.33% 12,887,079
2009-08-04 2009-07-31 3.083 5,406,594 +16,113 1.33% 16,670,401
2009-07-27 2009-07-23 2.994 5,390,481 +1,074,157 1.33% 16,138,959
2009-07-23 2009-07-21 2.938 4,316,324 -17,902 1.06% 12,681,861
2009-07-22 2009-07-20 2.759 4,334,226 -179,026 1.07% 11,959,740
2009-07-20 2009-07-16 2.871 4,513,252 -44,757 1.11% 12,957,939
2009-07-17 2009-07-15 2.849 4,558,009 +1,047,304 1.12% 12,984,600
2009-06-26 2009-06-24 2.357 3,510,705 -26,854 0.86% 8,275,419
2009-06-25 2009-06-23 2.301 3,537,559 -26,854 0.87% 8,141,119
2009-06-22 2009-06-18 2.525 3,564,413 +17,902 0.88% 8,999,320
2009-06-18 2009-06-16 2.525 3,546,511 +35,806 0.87% 8,954,121
2009-06-11 2009-06-09 2.402 3,510,705 -268,540 0.86% 8,432,299
2009-06-10 2009-06-08 2.413 3,779,245 +268,540 0.93% 9,119,521
2009-06-02 2009-05-29 2.134 3,510,705 -17,903 0.86% 7,491,019
2009-06-01 2009-05-27 2.212 3,528,608 +17,903 0.87% 7,805,160
2009-05-26 2009-05-22 1.843 3,510,705 -35,806 0.86% 6,471,299
2009-05-25 2009-05-21 1.877 3,546,511 +35,806 0.87% 6,656,161
2009-05-18 2009-05-14 1.767 3,510,705 +136,851 0.86% 6,203,250
2009-05-11 2009-05-07 1.883 3,373,854 -516,142 0.86% 6,353,641
2009-05-08 2009-05-06 1.883 3,889,996 -1,376,381 1.00% 7,325,639
2009-05-07 2009-05-05 1.895 5,266,377 +1,204,333 1.35% 9,978,859
2009-05-06 2009-05-04 1.848 4,062,044 +602,167 1.04% 7,507,980
2009-05-04 2009-04-29 1.627 3,459,877 +1,032,285 0.89% 5,630,799
2009-04-27 2009-04-23 1.569 2,427,592 +258,072 0.62% 3,809,700
2009-01-12 2009-01-08 0.907 2,169,520 -51,615 0.56% 1,967,160
2009-01-09 2009-01-07 0.965 2,221,135 +1,316,165 0.57% 2,143,060
2009-01-08 2009-01-06 0.988 904,970 +25,807 0.23% 894,200
2008-12-15 2008-12-11 0.756 879,163 +516,143 0.23% 664,300
2008-11-28 2008-11-26 0.523 363,020 -122,154 0.09% 189,900
2008-11-26 2008-11-24 0.552 485,174 -349,257 0.12% 267,900
2008-11-25 2008-11-21 0.546 834,431 -216,780 0.21% 455,900
2008-11-21 2008-11-19 0.651 1,051,211 -218,500 0.27% 684,320
2008-11-20 2008-11-18 0.663 1,269,711 -25,807 0.33% 841,320
2008-11-19 2008-11-17 0.732 1,295,518 +932,498 0.33% 948,780
2008-11-12 2008-11-10 0.593 363,020 -516,143 0.09% 215,220
2008-11-07 2008-11-05 0.517 879,163 +344,095 0.23% 454,790
2008-11-05 2008-11-03 0.500 535,068 +139,358 0.14% 267,460
2008-10-09 2008-10-06 0.918 395,710 -53,334 0.10% 363,400
2008-09-08 2008-09-04 1.174 449,044 +344,095 0.12% 527,220
2008-08-18 2008-08-14 1.221 104,949 +86,024 0.03% 128,100
2007-11-20 2007-11-16 2.883 18,925 -5,162 0.00% 54,559
2007-09-27 2007-09-24 4.104 24,087 -3,441 0.01% 98,841
2007-07-23 2007-07-19 3.650 27,528 -3,441 0.01% 100,481
2007-06-28 2007-06-26 4.092 30,969 +3,441 0.01% 126,722
2007-06-27 2007-06-25 4.197 27,528 -8,602 0.01% 115,522
2007-06-26 2007-06-22 4.080 36,130 0.01% 147,420

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