History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.016 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.016 | 0 | -10,000 | ||
| 2018-12-10 | 2018-12-06 | 0.850 | 10,000 | -20,000 | 0.00% | 8,500 |
| 2018-12-07 | 2018-12-05 | 0.750 | 30,000 | -360,000 | 0.01% | 22,500 |
| 2018-12-06 | 2018-12-04 | 1.000 | 390,000 | +390,000 | 0.14% | 390,000 |
| 2016-04-15 | 2016-04-13 | 16.500 | 0 | -3,200 | ||
| 2016-04-14 | 2016-04-12 | 14.500 | 3,200 | +3,200 | 0.00% | 46,400 |
| 2015-06-10 | 2015-06-08 | 7.750 | 0 | -1,280 | ||
| 2015-05-27 | 2015-05-22 | 7.031 | 1,280 | -12,800 | 0.01% | 9,000 |
| 2015-05-26 | 2015-05-21 | 7.969 | 14,080 | +7,680 | 0.06% | 112,200 |
| 2015-05-21 | 2015-05-19 | 6.375 | 6,400 | +6,400 | 0.03% | 40,800 |
| 2015-05-05 | 2015-04-30 | 6.625 | 0 | -12,800 | ||
| 2015-05-04 | 2015-04-29 | 7.188 | 12,800 | +12,800 | 0.05% | 92,000 |
| 2014-07-23 | 2014-07-21 | 31.250 | 0 | -634 | ||
| 2014-07-22 | 2014-07-18 | 39.063 | 634 | +317 | 0.01% | 24,766 |
| 2014-07-21 | 2014-07-17 | 38.352 | 317 | +317 | 0.01% | 12,158 |
| 2014-06-19 | 2014-06-17 | 33.665 | 0 | -3,379 | ||
| 2014-06-18 | 2014-06-16 | 30.682 | 3,379 | +1,056 | 0.06% | 103,674 |
| 2014-06-17 | 2014-06-13 | 25.284 | 2,323 | -8,976 | 0.04% | 58,735 |
| 2014-06-16 | 2014-06-12 | 25.710 | 11,299 | +317 | 0.20% | 290,500 |
| 2014-06-13 | 2014-06-11 | 24.432 | 10,982 | +10,982 | 0.19% | 268,310 |
| 2014-03-19 | 2014-03-17 | 23.295 | 0 | -1,478 | ||
| 2014-03-12 | 2014-03-10 | 27.131 | 1,478 | +1,478 | 0.03% | 40,099 |
| 2014-02-19 | 2014-02-17 | 30.540 | 0 | -4,224 | ||
| 2014-02-18 | 2014-02-14 | 34.801 | 4,224 | +4,224 | 0.09% | 147,000 |
| 2014-01-22 | 2014-01-20 | 26.705 | 0 | -14,784 | ||
| 2014-01-08 | 2014-01-06 | 32.670 | 14,784 | +13,306 | 0.31% | 483,000 |
| 2014-01-03 | 2013-12-31 | 35.511 | 1,478 | -286 | 0.03% | 52,486 |
| 2013-12-11 | 2013-12-09 | 34.091 | 1,764 | +286 | 0.04% | 60,136 |
| 2013-11-11 | 2013-11-07 | 41.193 | 1,478 | -697 | 0.04% | 60,884 |
| 2013-11-08 | 2013-11-06 | 42.614 | 2,175 | -697 | 0.06% | 92,685 |
| 2013-11-06 | 2013-11-04 | 44.034 | 2,872 | -212 | 0.07% | 126,466 |
| 2013-11-05 | 2013-11-01 | 46.875 | 3,084 | +1,606 | 0.08% | 144,563 |
| 2013-10-29 | 2013-10-25 | 44.034 | 1,478 | +633 | 0.04% | 65,082 |
| 2013-10-25 | 2013-10-23 | 41.193 | 845 | -697 | 0.02% | 34,808 |
| 2013-10-03 | 2013-09-30 | 34.091 | 1,542 | +697 | 0.04% | 52,568 |
| 2013-10-02 | 2013-09-27 | 34.091 | 845 | +423 | 0.02% | 28,807 |
| 2013-09-26 | 2013-09-24 | 80.966 | 422 | -423 | 0.01% | 34,168 |
| 2013-09-24 | 2013-09-19 | 89.489 | 845 | +845 | 0.13% | 75,618 |
| 2013-09-16 | 2013-09-12 | 112.216 | 0 | -1,690 | ||
| 2013-09-13 | 2013-09-11 | 142.045 | 1,690 | +1,690 | 0.26% | 240,057 |
| 2013-01-17 | 2013-01-15 | 37.642 | 0 | -190 | ||
| 2012-12-21 | 2012-12-19 | 38.826 | 190 | +190 | 0.02% | 7,377 |
| 2011-03-28 | 2011-03-24 | 4853.220 | 0 | -9 | ||
| 2011-03-25 | 2011-03-23 | 4734.848 | 9 | +9 | 0.03% | 42,614 |
| 2011-03-15 | 2011-03-11 | 1650.234 | 0 | -29 | ||
| 2011-03-14 | 2011-03-10 | 1775.568 | 29 | +29 | 0.02% | 51,491 |
| 2010-11-16 | 2010-11-12 | 2994.095 | 0 | -7 | ||
| 2010-11-15 | 2010-11-11 | 3063.725 | 7 | +7 | 0.00% | 21,446 |
| 2010-10-15 | 2010-10-13 | 2889.650 | 0 | -11 | ||
| 2010-10-08 | 2010-10-06 | 2785.205 | 11 | +11 | 0.01% | 30,637 |
| 2010-08-03 | 2010-07-30 | 1497.048 | 0 | -9 | ||
| 2010-04-19 | 2010-04-15 | 4003.732 | 9 | +9 | 0.01% | 36,034 |
| 2007-06-26 | 2007-06-22 | 4247.438 | 0 |
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