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$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -50,000
2016-11-24 2016-11-22 1.600 50,000 -28,000 0.00% 80,000
2016-11-21 2016-11-17 1.560 78,000 -30,000 0.00% 121,680
2016-11-18 2016-11-16 1.660 108,000 +28,000 0.01% 179,280
2016-11-10 2016-11-08 1.310 80,000 +30,000 0.00% 104,800
2016-08-31 2016-08-29 1.730 50,000 +10,000 0.00% 86,500
2016-07-28 2016-07-26 2.100 40,000 -80,000 0.00% 84,000
2016-07-27 2016-07-25 2.080 120,000 +40,000 0.01% 249,600
2016-07-26 2016-07-22 2.000 80,000 -40,000 0.00% 160,000
2016-07-22 2016-07-20 1.930 120,000 +80,000 0.01% 231,600
2016-07-21 2016-07-19 1.820 40,000 -60,000 0.00% 72,800
2016-07-20 2016-07-18 1.790 100,000 +60,000 0.00% 179,000
2016-03-29 2016-03-23 2.340 40,000 -70,000 0.00% 93,600
2016-03-24 2016-03-22 2.300 110,000 +70,000 0.01% 253,000
2015-12-29 2015-12-24 3.450 40,000 +10,000 0.00% 138,000
2015-12-15 2015-12-11 3.160 30,000 +14,000 0.00% 94,800
2015-10-12 2015-10-08 3.140 16,000 +16,000 0.00% 50,240
2015-07-14 2015-07-10 3.610 0 -50,000
2015-06-11 2015-06-09 5.000 50,000 -10,000 0.00% 250,000
2015-06-10 2015-06-08 5.300 60,000 -10,000 0.00% 318,000
2015-06-05 2015-06-03 5.880 70,000 -80,000 0.00% 411,600
2015-06-04 2015-06-02 5.960 150,000 +100,000 0.01% 894,000
2015-05-28 2015-05-26 5.400 50,000 -20,000 0.00% 270,000
2015-05-26 2015-05-21 5.220 70,000 -20,000 0.00% 365,400
2015-05-22 2015-05-20 5.200 90,000 -312,000 0.01% 468,000
2015-05-18 2015-05-14 4.390 402,000 -100,000 0.02% 1,764,780
2015-05-14 2015-05-12 4.420 502,000 -854,000 0.03% 2,218,840
2015-05-13 2015-05-11 4.430 1,356,000 +124,000 0.08% 6,007,080
2015-05-11 2015-05-07 3.840 1,232,000 -874,000 0.07% 4,730,880
2015-05-08 2015-05-06 3.950 2,106,000 +164,000 0.12% 8,318,700
2015-05-07 2015-05-05 3.150 1,942,000 +30,000 0.11% 6,117,300
2015-02-27 2015-02-25 2.560 1,912,000 +50,000 0.11% 4,894,720
2014-11-25 2014-11-21 2.660 1,862,000 -150,000 0.13% 4,952,920
2014-09-23 2014-09-19 3.010 2,012,000 -30,000 0.15% 6,056,120
2014-09-12 2014-09-10 2.920 2,042,000 -176,000 0.15% 5,962,640
2014-07-22 2014-07-18 2.900 2,218,000 +90,000 0.17% 6,432,200
2014-07-21 2014-07-17 2.900 2,128,000 +30,000 0.16% 6,171,200
2014-07-04 2014-07-02 2.660 2,098,000 -20,000 0.16% 5,580,680
2014-06-24 2014-06-20 2.650 2,118,000 +10,000 0.16% 5,612,700
2014-06-18 2014-06-16 2.390 2,108,000 +20,000 0.16% 5,038,120
2014-05-02 2014-04-29 2.920 2,088,000 -20,000 0.16% 6,096,960
2014-04-28 2014-04-24 3.110 2,108,000 -8,000 0.16% 6,555,880
2014-04-25 2014-04-23 3.150 2,116,000 +8,000 0.16% 6,665,400
2014-04-17 2014-04-15 2.790 2,108,000 +20,000 0.16% 5,881,320
2014-03-24 2014-03-20 3.230 2,088,000 -10,000 0.16% 6,744,240
2014-03-19 2014-03-17 3.190 2,098,000 +10,000 0.16% 6,692,620
2014-03-18 2014-03-14 3.160 2,088,000 -10,000 0.16% 6,598,080
2014-03-17 2014-03-13 3.200 2,098,000 -10,000 0.16% 6,713,600
2014-03-14 2014-03-12 3.150 2,108,000 +20,000 0.16% 6,640,200
2014-03-13 2014-03-11 3.340 2,088,000 -10,000 0.16% 6,973,920
2014-03-10 2014-03-06 3.270 2,098,000 -12,000 0.16% 6,860,460
2014-03-07 2014-03-05 3.460 2,110,000 +22,000 0.16% 7,300,600
2014-02-28 2014-02-26 2.900 2,088,000 -32,000 0.16% 6,055,200
2014-02-26 2014-02-24 3.420 2,120,000 +1,590,000 0.16% 7,250,400
2014-02-12 2014-02-10 32.520 530,000 -1,590,000 0.04% 17,235,600
2014-02-11 2014-02-07 29.200 2,120,000 +1,987,500 0.16% 61,904,000
2014-02-07 2014-02-05 28.200 132,500 +2,000 0.16% 3,736,500
2014-02-05 2014-01-30 21.480 130,500 -2,500 0.16% 2,803,140
2014-01-23 2014-01-21 21.920 133,000 -7,500 0.21% 2,915,360
2014-01-20 2014-01-16 22.000 140,500 +10,000 0.22% 3,091,000
2014-01-10 2014-01-08 18.960 130,500 -30,000 0.21% 2,474,280
2014-01-09 2014-01-07 18.800 160,500 -5,500 0.25% 3,017,400
2014-01-08 2014-01-06 18.800 166,000 -6,500 0.26% 3,120,800
2014-01-07 2014-01-03 18.960 172,500 +5,500 0.27% 3,270,600
2014-01-06 2014-01-02 19.120 167,000 -4,000 0.26% 3,193,040
2014-01-03 2013-12-31 18.720 171,000 +500 0.27% 3,201,120
2014-01-02 2013-12-27 19.200 170,500 +1,000 0.27% 3,273,600
2013-12-27 2013-12-20 19.600 169,500 -13,000 0.27% 3,322,200
2013-12-23 2013-12-19 17.800 182,500 -1,000 0.29% 3,248,500
2013-12-19 2013-12-17 17.880 183,500 -8,500 0.29% 3,280,980
2013-12-18 2013-12-16 18.360 192,000 -1,000 0.30% 3,525,120
2013-12-17 2013-12-13 18.880 193,000 +8,500 0.31% 3,643,840
2013-12-16 2013-12-12 19.200 184,500 -19,000 0.29% 3,542,400
2013-12-13 2013-12-11 20.000 203,500 -14,000 0.32% 4,070,000
2013-12-12 2013-12-10 20.360 217,500 -2,500 0.34% 4,428,300
2013-12-11 2013-12-09 20.840 220,000 -12,500 0.35% 4,584,800
2013-12-10 2013-12-06 18.800 232,500 -18,000 0.37% 4,371,000
2013-12-06 2013-12-04 18.440 250,500 -36,000 0.40% 4,619,220
2013-12-05 2013-12-03 18.120 286,500 +30,500 0.45% 5,191,380
2013-12-04 2013-12-02 19.920 256,000 +500 0.41% 5,099,520
2013-12-03 2013-11-29 20.600 255,500 -23,500 0.40% 5,263,300
2013-12-02 2013-11-28 20.680 279,000 +2,000 0.44% 5,769,720
2013-11-28 2013-11-26 21.040 277,000 -3,500 0.44% 5,828,080
2013-11-26 2013-11-22 20.480 280,500 +1,000 0.44% 5,744,640
2013-11-25 2013-11-21 21.080 279,500 +1,500 0.44% 5,891,860
2013-11-22 2013-11-20 21.160 278,000 +1,000 0.44% 5,882,480
2013-11-21 2013-11-19 21.000 277,000 -10,500 0.44% 5,817,000
2013-11-20 2013-11-18 21.200 287,500 -5,000 0.46% 6,095,000
2013-11-19 2013-11-15 20.760 292,500 -4,000 0.46% 6,072,300
2013-11-18 2013-11-14 19.280 296,500 +1,500 0.47% 5,716,520
2013-11-15 2013-11-13 16.520 295,000 +13,500 0.47% 4,873,400
2013-11-13 2013-11-11 17.000 281,500 -16,500 0.45% 4,785,500
2013-11-12 2013-11-08 15.600 298,000 -3,000 0.47% 4,648,800
2013-11-11 2013-11-07 16.360 301,000 -15,500 0.48% 4,924,360
2013-11-08 2013-11-06 15.200 316,500 -17,000 0.50% 4,810,800
2013-11-07 2013-11-05 15.400 333,500 -14,000 0.53% 5,135,900
2013-11-06 2013-11-04 13.480 347,500 -5,500 0.55% 4,684,300
2013-11-05 2013-11-01 12.040 353,000 -47,500 0.56% 4,250,120
2013-11-04 2013-10-31 11.440 400,500 +200,500 0.63% 4,581,720
2013-11-01 2013-10-30 10.320 200,000 +69,500 0.32% 2,064,000
2013-10-07 2013-10-03 8.691 130,500 +6,178 0.21% 1,134,238
2012-09-13 2012-09-11 2.733 124,322 +9,713 0.21% 339,743
2010-06-04 2010-06-02 5.012 114,609 +5,257 0.21% 574,450
2008-10-29 2008-10-27 1.146 109,352 +109,352 0.21% 125,280
2008-10-28 2008-10-24 1.814 0 -109,352
2007-10-10 2007-10-08 4.917 109,352 -419 0.25% 537,661
2007-06-26 2007-06-22 3.771 109,771 0.25% 413,961

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