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: WANG ON 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 -1,065,750
2013-11-01 2013-10-30 0.375 1,065,750 +120,000 0.26% 399,656
2013-10-29 2013-10-25 0.330 945,750 +100,000 0.23% 312,098
2013-08-08 2013-08-06 0.320 845,750 -2,500 0.24% 270,640
2013-08-06 2013-08-02 0.325 848,250 +2,500 0.25% 275,681
2013-06-07 2013-06-05 0.300 845,750 +40,000 0.24% 253,725
2013-02-06 2013-02-04 0.520 805,750 +60,000 0.23% 418,990
2013-02-01 2013-01-30 0.510 745,750 +170,000 0.22% 380,332
2013-01-30 2013-01-28 0.550 575,750 +200,000 0.17% 316,662
2013-01-29 2013-01-25 0.540 375,750 -100,000 0.11% 202,905
2013-01-25 2013-01-23 0.510 475,750 -2,981,750 0.14% 242,632
2013-01-11 2013-01-09 0.500 3,457,500 +3,111,750 1.00% 1,728,750
2012-11-06 2012-11-02 0.630 345,750 +100,000 0.12% 217,822
2012-10-30 2012-10-26 0.810 245,750 +42,000 0.09% 199,058
2012-10-29 2012-10-25 0.870 203,750 +42,000 0.07% 177,262
2012-10-17 2012-10-15 0.740 161,750 +14,000 0.06% 119,695
2012-07-27 2012-07-25 1.480 147,750 +40,000 0.05% 218,670
2012-05-25 2012-05-23 0.870 107,750 -323,250 0.04% 93,742
2012-05-11 2012-05-09 1.200 431,000 +323,250 0.17% 517,200
2012-05-03 2012-04-30 1.320 107,750 +12,600 0.04% 142,230
2012-05-02 2012-04-27 1.360 95,150 -12,600 0.04% 129,404
2012-04-16 2012-04-12 1.000 107,750 +25,000 0.04% 107,750
2012-02-17 2012-02-15 3.600 82,750 -2,500 0.03% 297,900
2011-12-09 2011-12-07 2.480 85,250 +12,500 0.04% 211,420
2011-10-13 2011-10-11 3.240 72,750 +22,500 0.03% 235,710
2011-09-01 2011-08-30 5.000 50,250 -2,500 0.02% 251,250
2011-08-31 2011-08-29 4.880 52,750 -2,500 0.02% 257,420
2011-06-13 2011-06-09 10.400 55,250 +12,500 0.02% 574,600
2011-06-01 2011-05-30 10.200 42,750 -6,250 0.02% 436,050
2011-05-19 2011-05-17 9.400 49,000 -6,250 0.02% 460,600
2011-05-16 2011-05-12 10.000 55,250 +12,500 0.02% 552,500
2011-04-28 2011-04-26 9.120 42,750 -12,500 0.02% 389,880
2011-04-15 2011-04-13 10.400 55,250 +12,500 0.02% 574,600
2011-04-13 2011-04-11 10.400 42,750 -30,000 0.02% 444,600
2011-04-07 2011-04-04 10.600 72,750 +2,750 0.03% 771,150
2011-04-01 2011-03-30 10.400 70,000 -17,950 0.03% 728,000
2011-01-31 2011-01-27 12.400 87,950 -5,000 0.04% 1,090,580
2011-01-27 2011-01-25 12.000 92,950 +5,000 0.04% 1,115,400
2011-01-17 2011-01-13 14.000 87,950 +5,000 0.04% 1,231,300
2011-01-14 2011-01-12 13.600 82,950 +15,000 0.04% 1,128,120
2011-01-03 2010-12-29 15.600 67,950 -1,000 0.03% 1,060,020
2010-12-28 2010-12-22 15.600 68,950 -10,000 0.03% 1,075,620
2010-12-23 2010-12-21 15.400 78,950 +10,000 0.04% 1,215,830
2010-12-17 2010-12-15 14.800 68,950 +2,000 0.03% 1,020,460
2010-12-16 2010-12-14 15.200 66,950 +1,000 0.03% 1,017,640
2010-12-10 2010-12-08 12.200 65,950 +500 0.03% 804,590
2010-12-03 2010-12-01 10.800 65,450 -10,000 0.03% 706,860
2010-12-02 2010-11-30 10.600 75,450 +10,000 0.04% 799,770
2010-11-30 2010-11-26 10.200 65,450 -10,000 0.03% 667,590
2010-11-19 2010-11-17 11.000 75,450 +5,000 0.04% 829,950
2010-11-11 2010-11-09 12.000 70,450 +10,450 0.03% 845,400
2010-11-08 2010-11-04 11.600 60,000 +1,250 0.03% 696,000
2010-11-04 2010-11-02 13.000 58,750 +11,250 0.03% 763,750
2010-11-03 2010-11-01 13.000 47,500 +26,250 0.03% 617,500
2010-08-11 2010-08-09 21.600 21,250 +5,000 0.02% 459,000
2010-08-09 2010-08-05 26.000 16,250 +5,000 0.01% 422,500
2010-08-06 2010-08-04 26.000 11,250 +5,000 0.01% 292,500
2010-08-05 2010-08-03 25.200 6,250 -5,000 0.01% 157,500
2010-07-30 2010-07-28 25.200 11,250 +5,000 0.01% 283,500
2010-07-28 2010-07-26 27.200 6,250 +5,000 0.01% 170,000
2010-07-27 2010-07-23 28.000 1,250 -5,000 0.00% 35,000
2010-07-14 2010-07-12 28.000 6,250 -2,500 0.01% 175,000
2010-07-13 2010-07-09 27.200 8,750 -2,500 0.01% 238,000
2010-07-05 2010-06-30 26.400 11,250 +5,000 0.01% 297,000
2010-07-02 2010-06-29 26.800 6,250 -5,000 0.01% 167,500
2010-06-28 2010-06-24 28.800 11,250 +5,000 0.01% 324,000
2010-06-04 2010-06-02 33.600 6,250 +5,000 0.01% 210,000
2010-06-03 2010-06-01 33.600 1,250 -5,000 0.00% 42,000
2010-05-28 2010-05-26 30.400 6,250 +1,250 0.01% 190,000
2010-05-27 2010-05-25 33.600 5,000 -1,250 0.01% 168,000
2010-05-19 2010-05-17 38.400 6,250 -1,250 0.02% 240,000
2010-04-27 2010-04-23 43.600 7,500 -1,000 0.03% 327,000
2010-04-21 2010-04-19 42.400 8,500 +1,000 0.03% 360,400
2010-04-13 2010-04-09 44.000 7,500 +6,250 0.03% 330,000
2010-03-26 2010-03-24 36.400 1,250 +1,250 0.00% 45,500
2010-03-09 2010-03-05 37.200 0 -8,750
2010-02-02 2010-01-29 34.800 8,750 -2,500 0.03% 304,500
2010-01-29 2010-01-27 35.200 11,250 +5,000 0.04% 396,000
2010-01-28 2010-01-26 37.200 6,250 -5,000 0.02% 232,500
2010-01-22 2010-01-20 35.200 11,250 +5,000 0.04% 396,000
2010-01-20 2010-01-18 36.800 6,250 -5,000 0.02% 230,000
2010-01-18 2010-01-14 34.400 11,250 +2,500 0.04% 387,000
2010-01-07 2010-01-05 30.000 8,750 -7,500 0.03% 262,500
2010-01-06 2010-01-04 30.000 16,250 +8,750 0.06% 487,500
2009-12-18 2009-12-16 31.200 7,500 -750 0.03% 234,000
2009-12-17 2009-12-15 31.200 8,250 +750 0.04% 257,400
2009-11-30 2009-11-26 31.600 7,500 -750 0.03% 237,000
2009-11-27 2009-11-25 32.000 8,250 +750 0.04% 264,000
2009-10-28 2009-10-23 30.400 7,500 +7,500 0.04% 228,000
2009-10-22 2009-10-20 30.800 0 -1,000
2009-10-20 2009-10-16 32.000 1,000 -86,500 0.01% 32,000
2009-10-05 2009-09-30 24.400 87,500 +12,500 0.46% 2,135,000
2009-10-02 2009-09-29 26.000 75,000 +12,500 0.39% 1,950,000
2009-09-11 2009-09-09 22.800 62,500 +62,500 0.33% 1,425,000
2007-06-26 2007-06-22 29.152 0

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