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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -1,430,000
2017-06-22 2017-06-20 0.510 1,430,000 +50,000 0.02% 729,300
2017-06-20 2017-06-16 0.510 1,380,000 +150,000 0.02% 703,800
2017-06-19 2017-06-15 0.495 1,230,000 +100,000 0.01% 608,850
2017-06-14 2017-06-12 0.480 1,130,000 -300,000 0.01% 542,400
2017-06-13 2017-06-09 0.490 1,430,000 +100,000 0.02% 700,700
2017-06-01 2017-05-29 0.600 1,330,000 +200,000 0.02% 798,000
2017-05-29 2017-05-25 0.580 1,130,000 +50,000 0.02% 655,400
2017-05-23 2017-05-19 0.510 1,080,000 +50,000 0.02% 550,800
2017-05-16 2017-05-12 0.465 1,030,000 +60,000 0.01% 478,950
2017-05-10 2017-05-08 0.405 970,000 +80,000 0.01% 392,850
2017-05-09 2017-05-05 0.380 890,000 +200,000 0.01% 338,200
2017-05-08 2017-05-04 0.370 690,000 -400,000 0.01% 255,300
2017-05-04 2017-04-28 0.355 1,090,000 +100,000 0.02% 386,950
2017-05-02 2017-04-27 0.350 990,000 +600,000 0.01% 346,500
2017-04-20 2017-04-18 0.300 390,000 +300,000 0.01% 117,000
2017-01-17 2017-01-13 0.237 90,000 -40,000 0.00% 21,330
2016-12-20 2016-12-16 0.209 130,000 -200,000 0.00% 27,170
2016-12-16 2016-12-14 0.210 330,000 +40,000 0.01% 69,300
2016-08-30 2016-08-26 0.103 290,000 +100,000 0.01% 29,870
2016-08-26 2016-08-24 0.106 190,000 +100,000 0.00% 20,140
2016-05-12 2016-05-10 0.100 90,000 -300,000 0.00% 9,000
2016-05-10 2016-05-06 0.103 390,000 -170,000 0.01% 40,170
2016-05-09 2016-05-05 0.103 560,000 -315,000 0.01% 57,680
2016-05-06 2016-05-04 0.106 875,000 -55,000 0.02% 92,750
2016-05-05 2016-05-03 0.107 930,000 +840,000 0.02% 99,510
2016-05-03 2016-04-28 0.109 90,000 -350,000 0.00% 9,810
2016-04-29 2016-04-27 0.107 440,000 +350,000 0.01% 47,080
2016-02-23 2016-02-19 0.100 90,000 -100,000 0.00% 9,000
2016-02-22 2016-02-18 0.103 190,000 +100,000 0.00% 19,570
2015-07-17 2015-07-15 0.350 90,000 -200,000 0.00% 31,500
2015-07-14 2015-07-10 0.350 290,000 +200,000 0.01% 101,500
2014-07-25 2014-07-23 0.870 90,000 -20,000 0.00% 78,300
2014-07-24 2014-07-22 0.780 110,000 +20,000 0.00% 85,800
2014-05-14 2014-05-12 0.460 90,000 -710,000 0.00% 41,400
2014-05-07 2014-05-02 0.405 800,000 +360,000 0.03% 324,000
2014-04-10 2014-04-08 0.225 440,000 +50,000 0.02% 99,000
2014-04-09 2014-04-07 0.405 390,000 +300,000 0.01% 157,950
2014-04-07 2014-04-03 0.760 90,000 +70,000 0.00% 68,400
2014-03-31 2014-03-27 0.920 20,000 -20,000 0.00% 18,400
2014-03-28 2014-03-26 0.970 40,000 +20,000 0.00% 38,800
2013-12-04 2013-12-02 0.990 20,000 -25,000 0.00% 19,800
2013-09-03 2013-08-30 1.070 45,000 -60,000 0.00% 48,150
2013-09-02 2013-08-29 1.080 105,000 +60,000 0.00% 113,400
2013-08-30 2013-08-28 1.020 45,000 -40,000 0.00% 45,900
2013-08-28 2013-08-26 1.040 85,000 +20,000 0.00% 88,400
2013-08-27 2013-08-23 1.000 65,000 -50,000 0.00% 65,000
2013-08-08 2013-08-06 0.930 115,000 -90,000 0.00% 106,950
2013-08-07 2013-08-05 0.940 205,000 +60,000 0.01% 192,700
2013-08-01 2013-07-30 0.850 145,000 +30,000 0.01% 123,250
2013-05-27 2013-05-23 0.780 115,000 -20,000 0.00% 89,700
2013-05-06 2013-05-02 0.640 135,000 -40,000 0.01% 86,400
2013-04-22 2013-04-18 0.640 175,000 +20,000 0.01% 112,000
2013-04-18 2013-04-16 0.620 155,000 -100,000 0.01% 96,100
2013-04-16 2013-04-12 0.580 255,000 -40,000 0.01% 147,900
2013-04-15 2013-04-11 0.520 295,000 +100,000 0.01% 153,400
2013-03-21 2013-03-19 0.450 195,000 -80,000 0.01% 87,750
2013-03-19 2013-03-15 0.450 275,000 -100,000 0.01% 123,750
2013-03-18 2013-03-14 0.425 375,000 +20,000 0.02% 159,375
2012-10-31 2012-10-29 0.310 355,000 +100,000 0.02% 110,050
2012-08-23 2012-08-21 0.194 255,000 -90,000 0.01% 49,470
2012-08-21 2012-08-17 0.180 345,000 +120,000 0.02% 62,100
2012-08-20 2012-08-16 0.176 225,000 +180,000 0.01% 39,600
2012-07-04 2012-06-29 0.157 45,000 +4,565 0.01% 7,061
2012-03-16 2012-03-14 0.259 40,435 -134,782 0.01% 10,485
2012-03-15 2012-03-13 0.259 175,217 -44,928 0.05% 45,435
2012-03-14 2012-03-12 0.247 220,145 -89,855 0.06% 54,390
2012-02-28 2012-02-24 0.276 310,000 +89,855 0.09% 85,560
2012-02-14 2012-02-10 0.269 220,145 +89,855 0.06% 59,290
2012-02-13 2012-02-09 0.274 130,290 -89,855 0.04% 35,670
2012-02-08 2012-02-06 0.284 220,145 -89,855 0.06% 62,475
2012-02-06 2012-02-02 0.238 310,000 +89,855 0.09% 73,830
2012-02-03 2012-02-01 0.238 220,145 +89,855 0.06% 52,430
2012-01-26 2012-01-19 0.228 130,290 +89,855 0.04% 29,725
2012-01-18 2012-01-16 0.250 40,435 -89,855 0.01% 10,125
2012-01-16 2012-01-12 0.239 130,290 -89,855 0.04% 31,175
2012-01-06 2012-01-04 0.194 220,145 -17,971 0.06% 42,630
2012-01-03 2011-12-29 0.214 238,116 +89,855 0.07% 50,880
2011-12-16 2011-12-14 0.245 148,261 +89,855 0.04% 36,300
2011-11-22 2011-11-18 0.210 58,406 -35,942 0.02% 12,285
2011-11-08 2011-11-04 0.223 94,348 -4,493 0.03% 21,000
2011-11-04 2011-11-02 0.216 98,841 -1,877,971 0.03% 21,315
2011-10-10 2011-10-06 0.216 1,976,812 +1,877,971 0.54% 426,304
2011-10-07 2011-10-04 0.216 98,841 -23,578 0.03% 21,315
2011-08-09 2011-08-05 0.413 122,419 -27,823 0.03% 50,600
2011-07-29 2011-07-27 0.521 150,242 -2,771,129 0.03% 78,300
2011-07-28 2011-07-26 0.557 2,921,371 +111,290 0.65% 1,627,500
2011-07-27 2011-07-25 0.557 2,810,081 +1,046,129 0.62% 1,565,500
2011-07-26 2011-07-22 0.899 1,763,952 -1,001,613 0.39% 1,585,000
2011-07-25 2011-07-21 1.258 2,765,565 +2,765,565 0.61% 3,479,001
2011-07-18 2011-07-14 2.821 0 -175,839
2011-07-15 2011-07-13 2.803 175,839 +175,839 0.90% 492,961
2011-07-13 2011-07-11 2.786 0 -166,379
2011-07-12 2011-07-08 2.480 166,379 +166,379 0.85% 412,620
2011-07-05 2011-06-30 2.696 0 -105,726
2011-07-04 2011-06-29 2.480 105,726 +66,218 0.54% 262,200
2011-06-30 2011-06-28 2.085 39,508 +17,806 0.20% 82,360
2011-06-29 2011-06-27 2.121 21,702 -556 0.11% 46,021
2011-06-21 2011-06-17 2.085 22,258 +11,129 0.11% 46,400
2011-06-20 2011-06-16 2.013 11,129 -329,976 0.06% 22,400
2011-06-17 2011-06-15 2.570 341,105 -95,710 1.74% 876,590
2011-06-16 2011-06-14 1.102 436,815 +101,275 2.23% 481,240
2011-06-15 2011-06-13 1.013 335,540 -1,434,359 1.71% 339,853
2011-06-08 2011-06-03 1.244 1,769,899 -28,138 1.79% 2,201,500
2011-06-03 2011-06-01 1.368 1,798,037 -84,415 1.81% 2,460,150
2011-06-02 2011-05-31 1.386 1,882,452 +393,936 1.90% 2,609,100
2011-06-01 2011-05-30 1.315 1,488,516 -56,277 1.50% 1,957,300
2011-05-31 2011-05-27 1.315 1,544,793 -109,739 1.56% 2,031,301
2011-05-30 2011-05-26 1.404 1,654,532 +1,095,480 1.67% 2,322,600
2011-05-27 2011-05-25 1.262 559,052 -39,393 0.56% 705,314
2011-05-26 2011-05-24 1.279 598,445 -402,378 0.60% 765,648
2011-05-25 2011-05-23 1.279 1,000,823 +42,207 1.01% 1,280,448
2011-05-24 2011-05-20 1.173 958,616 +84,415 0.97% 1,124,245
2011-05-23 2011-05-19 1.244 874,201 -42,207 0.88% 1,087,380
2011-05-20 2011-05-18 1.564 916,408 +894,798 0.92% 1,432,992
2011-05-16 2011-05-12 1.066 21,610 -8,442 0.02% 23,040
2011-05-13 2011-05-11 1.244 30,052 +16,883 0.03% 37,380
2011-05-06 2011-05-04 1.848 13,169 -5,627 0.01% 24,337
2011-05-05 2011-05-03 2.061 18,796 -14,070 0.02% 38,743
2011-05-04 2011-04-29 2.132 32,866 -2,813 0.03% 70,081
2011-05-03 2011-04-28 2.203 35,679 +8,441 0.04% 78,615
2011-04-29 2011-04-27 2.168 27,238 -2,814 0.03% 59,048
2011-04-28 2011-04-26 2.701 30,052 -174,457 0.03% 81,169
2011-04-27 2011-04-21 2.452 204,509 +143,505 0.21% 501,492
2011-04-26 2011-04-20 1.759 61,004 -11,255 0.06% 107,316
2011-04-21 2011-04-19 1.670 72,259 +56,276 0.07% 120,696
2011-03-23 2011-03-21 1.031 15,983 -303,668 0.02% 16,472
2011-03-09 2011-03-07 1.777 319,651 +303,668 0.39% 568,000
2011-01-04 2010-12-31 3.270 15,983 -28,138 0.02% 52,257
2010-12-29 2010-12-24 3.127 44,121 +2,814 0.06% 137,984
2010-12-21 2010-12-17 5.615 41,307 +39,844 0.06% 231,944
2010-11-26 2010-11-24 9.453 1,463 -1,407 0.02% 13,830
2010-11-23 2010-11-19 10.448 2,870 +1,407 0.04% 29,987
2010-11-17 2010-11-15 5.285 1,463 -10,503 0.02% 7,733
2010-11-16 2010-11-12 5.731 11,966 +7,066 0.05% 68,579
2010-11-11 2010-11-09 8.172 4,900 -8,951 0.02% 40,044
2010-11-10 2010-11-08 6.580 13,851 +472 0.05% 91,143
2010-11-09 2010-11-05 4.946 13,379 +8,479 0.05% 66,170
2010-09-17 2010-09-15 6.899 4,900 -456,785 0.02% 33,803
2010-09-03 2010-09-01 10.613 461,685 +452,451 2.16% 4,900,005
2010-08-11 2010-08-09 10.613 9,234 +1,885 0.05% 98,003
2010-08-06 2010-08-04 10.613 7,349 -94 0.04% 77,997
2010-08-04 2010-08-02 13.797 7,443 +848 0.04% 102,693
2010-08-03 2010-07-30 14.859 6,595 +94 0.03% 97,993
2010-07-30 2010-07-28 19.104 6,501 +2,544 0.03% 124,195
2010-07-22 2010-07-20 10.613 3,957 -1,885 0.02% 41,997
2010-07-20 2010-07-16 10.613 5,842 -1,413 0.03% 62,003
2010-07-16 2010-07-14 10.613 7,255 +3,298 0.04% 77,000
2010-07-15 2010-07-13 12.736 3,957 +848 0.02% 50,396
2010-06-29 2010-06-25 22.288 3,109 +565 0.03% 69,293
2010-06-25 2010-06-23 28.656 2,544 +754 0.02% 72,901
2010-06-24 2010-06-22 29.717 1,790 -189 0.01% 53,194
2010-06-22 2010-06-18 25.472 1,979 +943 0.02% 50,409
2010-06-15 2010-06-11 31.840 1,036 -377 0.01% 32,986
2010-06-10 2010-06-08 49.883 1,413 +659 0.01% 70,484
2010-05-27 2010-05-25 46.699 754 +189 0.01% 35,211
2010-05-19 2010-05-17 57.312 565 +565 0.01% 32,381
2010-05-18 2010-05-14 64.741 0 -113
2010-05-05 2010-05-03 105.072 113 -452 0.00% 11,873
2010-05-04 2010-04-30 108.256 565 +282 0.01% 61,164
2010-05-03 2010-04-29 112.501 283 -235 0.00% 31,838
2010-04-30 2010-04-28 127.360 518 +518 0.01% 65,972
2010-03-15 2010-03-11 199.530 0 -236
2010-03-12 2010-03-10 195.285 236 +236 0.01% 46,087
2010-03-11 2010-03-09 171.936 0 -1,036
2010-03-10 2010-03-08 195.285 1,036 +1,036 0.06% 202,315
2009-11-27 2009-11-25 120.992 0 -2,356
2009-11-26 2009-11-24 125.237 2,356 -13,049 0.13% 295,058
2009-11-25 2009-11-23 118.869 15,405 -3,439 0.85% 1,831,178
2009-11-24 2009-11-20 144.341 18,844 +8,819 1.04% 2,719,962
2009-11-23 2009-11-19 120.992 10,025 +9,789 0.55% 1,212,942
2008-01-08 2008-01-04 222.879 236 +95 0.01% 52,600
2007-12-28 2007-12-24 254.719 141 -76 0.01% 35,915
2007-12-27 2007-12-20 246.229 217 +76 0.01% 53,432
2007-12-21 2007-12-19 197.408 141 +141 0.01% 27,834
2007-12-20 2007-12-18 239.861 0 -377
2007-12-06 2007-12-04 329.013 377 +141 0.02% 124,038
2007-11-30 2007-11-28 292.927 236 -197 0.01% 69,131
2007-11-29 2007-11-27 299.295 433 -236 0.02% 129,595
2007-11-26 2007-11-22 256.842 669 -377 0.04% 171,827
2007-11-23 2007-11-21 267.455 1,046 -1,083 0.06% 279,758
2007-11-22 2007-11-20 267.455 2,129 -189 0.12% 569,412
2007-11-21 2007-11-19 261.087 2,318 +1,649 0.13% 605,201
2007-10-17 2007-10-15 184.672 669 +236 0.04% 123,545
2007-10-08 2007-10-04 131.605 433 +169 0.02% 56,985
2007-10-05 2007-10-03 135.850 264 +28 0.01% 35,864
2007-09-18 2007-09-14 142.218 236 +236 0.01% 33,564
2007-06-26 2007-06-22 74.293 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top