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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -160
2019-04-18 2019-04-16 1.275 160 -20,000 0.00% 204
2019-04-16 2019-04-12 1.450 20,160 +20,000 0.00% 29,232
2019-04-12 2019-04-10 1.350 160 -240,000 0.00% 216
2019-04-11 2019-04-09 1.400 240,160 +240,000 0.03% 336,224
2017-11-02 2017-10-31 9.875 160 -1,200 0.00% 1,580
2017-10-03 2017-09-28 11.000 1,360 +1,200 0.00% 14,960
2017-08-28 2017-08-24 13.600 160 -11 0.00% 2,176
2015-03-19 2015-03-17 30.952 171 -1,705 0.00% 5,293
2015-03-16 2015-03-12 31.655 1,876 +1,705 0.00% 59,385
2014-09-05 2014-09-03 27.434 171 -1,705 0.00% 4,691
2014-08-26 2014-08-22 25.793 1,876 +1,705 0.00% 48,388
2014-07-18 2014-07-16 24.386 171 -853 0.00% 4,170
2014-07-11 2014-07-09 24.386 1,024 +853 0.00% 24,971
2014-05-13 2014-05-09 14.538 171 -1,705 0.00% 2,486
2014-05-08 2014-05-05 14.303 1,876 +1,705 0.00% 26,833
2014-03-06 2014-03-04 15.007 171 -4,264 0.00% 2,566
2014-03-03 2014-02-27 15.241 4,435 -4,265 0.00% 67,596
2014-02-26 2014-02-24 13.834 8,700 -4,265 0.00% 120,360
2014-02-24 2014-02-20 13.834 12,965 +8,530 0.00% 179,364
2014-02-20 2014-02-18 15.241 4,435 -6,397 0.00% 67,596
2014-02-13 2014-02-11 11.724 10,832 -1,706 0.00% 126,996
2014-02-12 2014-02-10 11.255 12,538 -8,956 0.00% 141,117
2014-02-06 2014-02-04 9.379 21,494 -25,588 0.00% 201,599
2014-02-05 2014-01-30 9.379 47,082 -8,530 0.01% 441,597
2014-02-04 2014-01-28 9.145 55,612 -59,706 0.01% 508,562
2014-01-29 2014-01-27 8.207 115,318 -55,441 0.02% 946,403
2014-01-28 2014-01-24 8.676 170,759 -4,265 0.03% 1,481,482
2014-01-24 2014-01-22 8.441 175,024 -4,264 0.03% 1,477,444
2014-01-23 2014-01-21 8.559 179,288 -8,530 0.03% 1,534,458
2014-01-21 2014-01-17 7.621 187,818 -8,529 0.03% 1,431,303
2014-01-20 2014-01-16 7.034 196,347 -49,044 0.04% 1,381,200
2014-01-17 2014-01-15 6.800 245,391 +66,103 0.04% 1,668,659
2014-01-13 2014-01-09 5.581 179,288 +4,264 0.03% 1,000,551
2014-01-08 2014-01-06 6.331 175,024 +8,530 0.03% 1,108,083
2013-12-30 2013-12-24 5.768 166,494 -36,677 0.05% 960,383
2013-12-27 2013-12-20 5.065 203,171 -6,823 0.06% 1,029,026
2013-12-23 2013-12-19 5.182 209,994 -33,691 0.07% 1,088,203
2013-12-20 2013-12-18 5.276 243,685 -12,368 0.09% 1,285,648
2013-12-19 2013-12-17 5.346 256,053 -64,397 0.09% 1,368,912
2013-12-18 2013-12-16 5.510 320,450 +30,706 0.11% 1,765,790
2013-12-17 2013-12-13 5.674 289,744 +17,059 0.10% 1,644,147
2013-12-16 2013-12-12 5.815 272,685 -12,368 0.10% 1,585,710
2013-12-13 2013-12-11 6.097 285,053 +198,309 0.10% 1,737,840
2013-12-11 2013-12-09 5.088 86,744 +9,851 0.03% 441,377
2013-12-05 2013-12-03 5.182 76,893 +20,897 0.04% 398,465
2013-12-04 2013-12-02 5.041 55,996 +21,324 0.03% 282,297
2013-12-03 2013-11-29 5.041 34,672 +4,265 0.02% 174,795
2013-11-26 2013-11-22 5.088 30,407 -17,059 0.02% 154,719
2013-11-22 2013-11-20 5.018 47,466 +25,588 0.03% 238,181
2013-11-19 2013-11-15 5.206 21,878 -1,706 0.01% 113,886
2013-11-18 2013-11-14 5.159 23,584 +1,706 0.01% 121,661
2013-11-14 2013-11-12 5.088 21,878 +2,132 0.01% 111,321
2013-11-13 2013-11-11 5.221 19,746 +17,912 0.01% 103,097
2013-11-12 2013-11-08 5.043 1,834 +1,700 0.00% 9,248
2013-06-06 2013-06-04 14.503 134 -2,690 0.00% 1,943
2013-06-04 2013-05-31 12.941 2,824 +2,690 0.00% 36,546
2011-05-12 2011-05-09 18.966 134 -269 0.00% 2,541
2010-12-20 2010-12-16 33.469 403 -1,524 0.00% 13,488
2010-10-13 2010-10-11 33.692 1,927 -448 0.00% 64,925
2010-09-29 2010-09-27 37.262 2,375 -449 0.00% 88,497
2010-09-22 2010-09-20 33.469 2,824 +1,524 0.01% 94,516
2010-04-26 2010-04-22 37.039 1,300 +269 0.00% 48,151
2010-04-07 2010-03-31 37.485 1,031 +897 0.00% 38,647
2010-03-12 2010-03-10 45.518 134 -673 0.00% 6,099
2010-02-05 2010-02-03 36.146 807 -224 0.00% 29,170
2010-01-14 2010-01-12 42.394 1,031 +448 0.00% 43,708
2010-01-13 2010-01-11 43.510 583 +449 0.00% 25,366
2009-12-29 2009-12-24 39.716 134 -449 0.00% 5,322
2009-11-12 2009-11-10 63.145 583 +449 0.00% 36,813
2009-09-22 2009-09-18 86.127 134 -90 0.00% 11,541
2009-08-27 2009-08-25 108.886 224 -896 0.00% 24,390
2009-08-26 2009-08-24 107.101 1,120 +448 0.00% 119,953
2009-07-23 2009-07-21 46.410 672 -1,345 0.00% 31,188
2009-06-22 2009-06-18 50.873 2,017 -179 0.00% 102,610
2009-03-12 2009-03-10 45.518 2,196 -896 0.01% 99,957
2009-03-09 2009-03-05 41.501 3,092 -449 0.01% 128,322
2008-11-06 2008-11-04 31.684 3,541 -62 0.01% 112,193
2008-06-24 2008-06-20 49.534 3,603 +1,344 0.01% 178,471
2008-06-19 2008-06-17 47.303 2,259 -22,122 0.01% 106,857
2008-06-04 2008-06-02 54.220 24,381 +21,943 0.06% 1,321,929
2008-05-28 2008-05-26 50.962 2,438 +179 0.01% 124,245
2008-05-27 2008-05-23 50.521 2,259 -26 0.01% 114,126
2008-04-11 2008-04-09 47.873 2,285 -226 0.01% 109,391
2008-03-28 2008-03-26 45.226 2,511 +226 0.01% 113,563
2008-03-20 2008-03-18 47.432 2,285 -226 0.01% 108,382
2008-03-07 2008-03-05 68.391 2,511 -18,032 0.01% 171,729
2007-12-11 2007-12-07 61.772 20,543 -136 0.27% 1,268,984
2007-11-15 2007-11-13 88.246 20,679 -362 0.28% 1,824,836
2007-11-13 2007-11-09 89.349 21,041 +317 0.28% 1,879,991
2007-11-06 2007-11-02 86.040 20,724 +181 0.28% 1,783,087
2007-10-11 2007-10-09 94.864 20,543 -326 0.27% 1,948,797
2007-09-20 2007-09-18 100.380 20,869 +7,914 0.28% 2,094,823
2007-09-19 2007-09-17 102.586 12,955 +1,088 0.17% 1,328,999
2007-09-11 2007-09-07 68.391 11,867 -208 0.16% 811,591
2007-09-05 2007-09-03 70.597 12,075 -227 0.16% 852,455
2007-09-04 2007-08-31 69.494 12,302 +209 0.16% 854,911
2007-08-29 2007-08-27 77.215 12,093 -454 0.16% 933,763
2007-08-28 2007-08-24 71.700 12,547 -72 0.17% 899,617
2007-08-23 2007-08-21 68.391 12,619 -91 0.17% 863,020
2007-08-21 2007-08-17 69.494 12,710 +73 0.17% 883,264
2007-08-20 2007-08-16 87.143 12,637 -91 0.17% 1,101,223
2007-08-09 2007-08-07 84.937 12,728 -227 0.17% 1,081,074
2007-08-07 2007-08-03 94.864 12,955 +64 0.17% 1,228,967
2007-08-06 2007-08-02 97.070 12,891 -454 0.17% 1,251,335
2007-07-31 2007-07-27 102.586 13,345 +227 0.18% 1,369,008
2007-07-30 2007-07-26 109.204 13,118 +9,066 0.17% 1,432,541
2007-07-24 2007-07-20 97.070 4,052 +90 0.05% 393,329
2007-07-23 2007-07-19 100.380 3,962 -45 0.05% 397,704
2007-07-09 2007-07-05 98.174 4,007 -453 0.05% 393,381
2007-07-06 2007-07-04 99.277 4,460 +453 0.06% 442,774
2007-07-04 2007-06-29 99.277 4,007 -136 0.05% 397,801
2007-06-26 2007-06-22 109.204 4,143 0.06% 452,433

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