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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -12,250
2014-04-28 2014-04-24 0.208 12,250 -400 0.00% 2,548
2013-01-25 2013-01-23 0.510 12,650 -113,850 0.00% 6,452
2013-01-11 2013-01-09 0.500 126,500 +113,850 0.04% 63,250
2012-12-27 2012-12-20 0.530 12,650 -280,000 0.00% 6,704
2012-12-21 2012-12-19 0.620 292,650 +280,000 0.08% 181,443
2012-11-06 2012-11-02 0.630 12,650 -750 0.00% 7,970
2012-08-03 2012-08-01 0.980 13,400 -10,000 0.00% 13,132
2012-08-02 2012-07-31 1.030 23,400 +10,000 0.01% 24,102
2012-07-27 2012-07-25 1.480 13,400 -62,000 0.00% 19,832
2012-07-26 2012-07-24 0.930 75,400 +62,000 0.03% 70,122
2012-05-25 2012-05-23 0.870 13,400 -40,200 0.00% 11,658
2012-05-11 2012-05-09 1.200 53,600 +40,200 0.02% 64,320
2012-02-09 2012-02-07 3.240 13,400 -2,500 0.01% 43,416
2011-12-12 2011-12-08 3.240 15,900 -2,500 0.01% 51,516
2011-12-09 2011-12-07 2.480 18,400 +5,000 0.01% 45,632
2011-09-19 2011-09-15 4.080 13,400 -500 0.01% 54,672
2011-08-24 2011-08-22 5.000 13,900 -2,500 0.01% 69,500
2011-08-22 2011-08-18 6.000 16,400 -2,500 0.01% 98,400
2011-08-09 2011-08-05 7.840 18,900 -5,000 0.01% 148,176
2011-07-13 2011-07-11 8.600 23,900 +2,500 0.01% 205,540
2011-06-22 2011-06-20 8.960 21,400 -2,500 0.01% 191,744
2011-06-09 2011-06-07 11.000 23,900 -6,750 0.01% 262,900
2011-06-08 2011-06-03 11.200 30,650 +2,500 0.01% 343,280
2011-06-01 2011-05-30 10.200 28,150 +2,500 0.01% 287,130
2011-05-05 2011-05-03 8.120 25,650 -3,750 0.01% 208,278
2011-04-20 2011-04-18 9.440 29,400 +6,750 0.01% 277,536
2011-04-15 2011-04-13 10.400 22,650 -2,500 0.01% 235,560
2011-03-16 2011-03-14 11.400 25,150 +2,500 0.01% 286,710
2011-03-15 2011-03-11 11.600 22,650 +3,750 0.01% 262,740
2011-03-11 2011-03-09 12.400 18,900 -3,000 0.01% 234,360
2011-01-28 2011-01-26 11.800 21,900 +1,500 0.01% 258,420
2011-01-27 2011-01-25 12.000 20,400 +2,500 0.01% 244,800
2011-01-14 2011-01-12 13.600 17,900 +2,500 0.01% 243,440
2011-01-04 2010-12-31 15.400 15,400 +750 0.01% 237,160
2010-12-17 2010-12-15 14.800 14,650 -2,500 0.01% 216,820
2010-12-16 2010-12-14 15.200 17,150 -2,500 0.01% 260,680
2010-12-15 2010-12-13 13.800 19,650 -1,250 0.01% 271,170
2010-12-08 2010-12-06 11.200 20,900 -2,500 0.01% 234,080
2010-12-07 2010-12-03 11.000 23,400 -2,500 0.01% 257,400
2010-12-06 2010-12-02 10.600 25,900 +2,500 0.01% 274,540
2010-12-03 2010-12-01 10.800 23,400 -2,500 0.01% 252,720
2010-12-02 2010-11-30 10.600 25,900 +5,000 0.01% 274,540
2010-12-01 2010-11-29 11.000 20,900 -2,500 0.01% 229,900
2010-11-19 2010-11-17 11.000 23,400 -2,500 0.01% 257,400
2010-11-18 2010-11-16 10.200 25,900 +2,500 0.01% 264,180
2010-11-16 2010-11-12 10.800 23,400 +2,500 0.01% 252,720
2010-11-12 2010-11-10 11.800 20,900 +2,500 0.01% 246,620
2010-11-11 2010-11-09 12.000 18,400 +2,500 0.01% 220,800
2010-11-10 2010-11-08 12.200 15,900 -1,250 0.01% 193,980
2010-11-09 2010-11-05 12.000 17,150 -2,500 0.01% 205,800
2010-11-08 2010-11-04 11.600 19,650 +5,000 0.01% 227,940
2010-11-05 2010-11-03 12.400 14,650 +2,500 0.01% 181,660
2010-11-04 2010-11-02 13.000 12,150 -10,000 0.01% 157,950
2010-11-03 2010-11-01 13.000 22,150 +10,000 0.01% 287,950
2010-10-19 2010-10-15 13.600 12,150 -41,000 0.01% 165,240
2010-10-13 2010-10-11 15.400 53,150 +1,250 0.03% 818,510
2010-09-27 2010-09-22 17.400 51,900 +1,250 0.03% 903,060
2010-08-20 2010-08-18 19.600 50,650 +5,000 0.04% 992,740
2010-08-11 2010-08-09 21.600 45,650 +7,500 0.04% 986,040
2010-07-30 2010-07-28 25.200 38,150 +3,750 0.03% 961,380
2010-07-22 2010-07-20 26.400 34,400 +4,700 0.04% 908,160
2010-07-13 2010-07-09 27.200 29,700 +5,000 0.03% 807,840
2010-07-06 2010-07-02 25.200 24,700 +2,500 0.03% 622,440
2010-07-02 2010-06-29 26.800 22,200 +3,750 0.02% 594,960
2010-06-30 2010-06-28 27.200 18,450 +5,500 0.02% 501,840
2010-06-29 2010-06-25 28.000 12,950 +5,800 0.01% 362,600
2010-05-27 2010-05-25 33.600 7,150 -250 0.01% 240,240
2010-05-25 2010-05-20 35.600 7,400 -1,250 0.03% 263,440
2010-05-18 2010-05-14 38.800 8,650 +1,250 0.03% 335,620
2010-05-10 2010-05-06 38.400 7,400 -1,000 0.03% 284,160
2010-05-07 2010-05-05 41.600 8,400 -350 0.03% 349,440
2010-04-28 2010-04-26 44.800 8,750 -250 0.03% 392,000
2010-04-14 2010-04-12 44.000 9,000 -1,250 0.03% 396,000
2010-04-09 2010-04-07 45.200 10,250 -2,550 0.04% 463,300
2010-04-08 2010-04-01 45.600 12,800 +2,550 0.05% 583,680
2010-04-07 2010-03-31 40.800 10,250 +800 0.04% 418,200
2010-04-01 2010-03-30 40.400 9,450 +1,950 0.04% 381,780
2010-03-31 2010-03-29 42.000 7,500 -4,250 0.03% 315,000
2010-03-30 2010-03-26 41.600 11,750 +4,500 0.04% 488,800
2010-03-10 2010-03-08 36.400 7,250 -700 0.03% 263,900
2010-03-09 2010-03-05 37.200 7,950 +700 0.03% 295,740
2010-01-28 2010-01-26 37.200 7,250 -1,500 0.03% 269,700
2010-01-27 2010-01-25 39.200 8,750 -8,500 0.03% 343,000
2010-01-21 2010-01-19 36.400 17,250 -750 0.07% 627,900
2010-01-20 2010-01-18 36.800 18,000 -9,250 0.07% 662,400
2010-01-18 2010-01-14 34.400 27,250 +2,500 0.10% 937,400
2010-01-15 2010-01-13 35.600 24,750 -2,750 0.09% 881,100
2010-01-14 2010-01-12 34.800 27,500 +2,750 0.10% 957,000
2009-12-30 2009-12-28 29.200 24,750 -500 0.09% 722,700
2009-12-17 2009-12-15 31.200 25,250 +500 0.11% 787,800
2009-11-20 2009-11-18 29.200 24,750 -2,500 0.11% 722,700
2009-11-19 2009-11-17 30.400 27,250 +1,250 0.12% 828,400
2009-11-13 2009-11-11 30.400 26,000 +1,250 0.12% 790,400
2009-10-23 2009-10-21 31.600 24,750 -1,250 0.13% 782,100
2009-10-21 2009-10-19 31.600 26,000 -750 0.14% 821,600
2009-10-20 2009-10-16 32.000 26,750 +1,000 0.14% 856,000
2009-10-15 2009-10-13 30.000 25,750 -8,250 0.14% 772,500
2009-10-09 2009-10-07 26.800 34,000 -1,000 0.18% 911,200
2009-10-05 2009-09-30 24.400 35,000 +1,000 0.18% 854,000
2009-09-30 2009-09-28 27.600 34,000 -3,750 0.18% 938,400
2009-09-18 2009-09-16 26.400 37,750 -2,500 0.20% 996,600
2009-09-16 2009-09-14 24.800 40,250 -5,000 0.21% 998,200
2009-09-15 2009-09-11 24.000 45,250 +1,250 0.24% 1,086,000
2009-09-14 2009-09-10 24.000 44,000 +3,750 0.23% 1,056,000
2009-09-11 2009-09-09 22.800 40,250 -4,350 0.21% 917,700
2009-09-10 2009-09-08 21.600 44,600 +700 0.23% 963,360
2009-09-09 2009-09-07 23.600 43,900 -2,100 0.23% 1,036,040
2009-09-08 2009-09-04 21.600 46,000 +10,500 0.24% 993,600
2009-09-07 2009-09-03 19.800 35,500 +3,850 0.19% 702,900
2009-09-04 2009-09-02 17.200 31,650 +8,150 0.17% 544,380
2009-08-27 2009-08-25 15.200 23,500 +7,500 0.12% 357,200
2009-07-29 2009-07-27 16.000 16,000 -2,500 0.08% 256,000
2009-07-27 2009-07-23 17.400 18,500 +2,500 0.10% 321,900
2009-07-21 2009-07-17 18.400 16,000 -11,250 0.09% 294,400
2009-07-20 2009-07-16 17.800 27,250 +11,250 0.15% 485,050
2009-07-16 2009-07-14 15.200 16,000 -14,600 0.09% 243,200
2009-07-15 2009-07-13 14.400 30,600 +2,100 0.17% 440,640
2009-07-14 2009-07-10 15.600 28,500 +12,500 0.15% 444,600
2009-06-11 2009-06-09 13.600 16,000 -121,200 0.11% 217,600
2009-06-10 2009-06-08 14.200 137,200 -105,250 0.90% 1,948,240
2009-06-09 2009-06-05 14.800 242,450 +196,450 1.59% 3,588,260
2009-06-05 2009-06-03 12.800 46,000 +30,000 0.30% 588,800
2009-06-03 2009-06-01 11.800 16,000 +3,750 0.11% 188,800
2009-05-26 2009-05-22 12.800 12,250 +3,750 0.10% 156,800
2008-10-17 2008-10-15 17.600 8,500 -500 0.07% 149,600
2008-09-29 2008-09-25 18.224 9,000 -581 0.07% 164,018
2008-05-09 2008-05-07 19.010 9,581 -77 0.07% 182,138
2007-11-26 2007-11-22 20.129 9,658 -268 0.07% 194,402
2007-11-15 2007-11-13 20.874 9,926 -805 0.07% 207,196
2007-10-11 2007-10-09 20.874 10,731 -805 0.08% 224,000
2007-09-21 2007-09-19 21.499 11,536 -264 0.08% 248,017
2007-09-18 2007-09-14 21.499 11,800 +823 0.08% 253,693
2007-06-26 2007-06-22 29.152 10,977 0.08% 319,999

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