History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -76,137
2020-05-21 2020-05-19 0.590 76,137 -9 0.01% 44,921
2017-08-30 2017-08-28 0.226 76,146 -2 0.02% 17,209
2017-08-04 2017-08-02 0.249 76,148 -3 0.02% 18,961
2017-02-22 2017-02-20 0.470 76,151 -1 0.02% 35,791
2016-06-20 2016-06-16 0.710 76,152 +181 0.02% 54,068
2016-01-27 2016-01-25 0.690 75,971 -14,000 0.02% 52,420
2016-01-26 2016-01-22 0.650 89,971 -2,000 0.02% 58,481
2016-01-25 2016-01-21 0.640 91,971 +16,000 0.02% 58,861
2016-01-20 2016-01-18 0.720 75,971 -14,000 0.02% 54,699
2016-01-19 2016-01-15 0.730 89,971 +14,000 0.02% 65,679
2015-12-30 2015-12-28 0.900 75,971 -70,000 0.02% 68,374
2015-12-29 2015-12-24 0.930 145,971 +70,000 0.03% 135,753
2015-12-08 2015-12-04 0.950 75,971 -10,000 0.02% 72,172
2015-12-07 2015-12-03 0.980 85,971 +10,000 0.02% 84,252
2015-08-20 2015-08-18 1.162 75,971 -11,643 0.06% 88,273
2015-07-10 2015-07-08 1.231 87,614 -23,987 0.06% 107,879
2015-06-19 2015-06-17 2.254 111,601 +23,065 0.07% 251,603
2015-06-10 2015-06-08 2.142 88,536 +23,988 0.06% 189,623
2015-06-09 2015-06-05 2.254 64,548 -2,768 0.04% 145,523
2015-05-29 2015-05-27 2.731 67,316 -4,613 0.04% 183,867
2015-04-27 2015-04-23 2.818 71,929 -535 0.06% 202,704
2015-04-23 2015-04-21 3.035 72,464 +4,613 0.06% 219,920
2015-04-10 2015-04-08 1.856 67,851 -34,598 0.05% 125,905
2015-04-09 2015-04-02 1.899 102,449 -43,362 0.08% 194,548
2015-04-08 2015-04-01 1.934 145,811 +23,065 0.11% 281,948
2015-03-30 2015-03-26 1.916 122,746 +15,223 0.10% 235,220
2015-03-27 2015-03-25 2.012 107,523 -6,459 0.08% 216,303
2015-03-25 2015-03-23 2.038 113,982 -36,904 0.09% 232,262
2015-03-24 2015-03-20 2.020 150,886 +83,035 0.12% 304,845
2015-03-23 2015-03-19 1.890 67,851 -57,663 0.05% 128,259
2015-03-19 2015-03-17 1.838 125,514 +57,663 0.10% 230,729
2015-03-13 2015-03-11 1.804 67,851 -8,765 0.05% 122,375
2015-03-12 2015-03-10 1.873 76,616 +8,765 0.06% 143,498
2015-03-11 2015-03-09 1.899 67,851 -8,304 0.05% 128,847
2015-03-10 2015-03-06 1.830 76,155 +8,304 0.06% 139,333
2015-02-26 2015-02-24 1.613 67,851 -6,920 0.05% 109,432
2015-01-16 2015-01-14 1.457 74,771 +6,920 0.06% 108,922
2014-12-23 2014-12-19 1.795 67,851 +685 0.05% 121,787
2014-09-04 2014-09-02 3.208 67,166 -567,586 0.06% 215,489
2014-08-21 2014-08-19 4.682 634,752 +571,277 0.60% 2,972,158
2014-07-21 2014-07-17 4.511 63,475 -1,198 0.06% 286,309
2014-05-16 2014-05-14 6.298 64,673 +4,700 0.06% 407,297
2014-03-10 2014-03-06 6.638 59,973 +4,700 0.06% 398,113
2014-03-07 2014-03-05 6.638 55,273 +940 0.05% 366,914
2014-03-05 2014-03-03 6.808 54,333 -3,478 0.05% 369,922
2014-03-03 2014-02-27 6.894 57,811 +5,828 0.05% 398,521
2014-02-26 2014-02-24 7.489 51,983 -14,100 0.05% 389,314
2014-02-25 2014-02-21 7.489 66,083 +14,100 0.06% 494,913
2013-12-06 2013-12-04 8.340 51,983 +1,880 0.05% 433,554
2013-11-25 2013-11-21 9.191 50,103 -2,820 0.06% 460,515
2013-11-22 2013-11-20 9.957 52,923 +2,820 0.06% 526,971
2013-11-18 2013-11-14 8.681 50,103 -2,820 0.06% 434,931
2013-11-12 2013-11-08 9.021 52,923 +6,580 0.06% 477,426
2013-11-01 2013-10-30 12.510 46,343 +15,229 0.05% 579,772
2013-10-22 2013-10-18 14.723 31,114 +11,750 0.03% 458,098
2013-09-25 2013-09-23 16.766 19,364 +11,750 0.02% 324,652
2013-09-16 2013-09-12 18.468 7,614 -4,700 0.01% 140,614
2013-09-13 2013-09-11 18.127 12,314 +4,700 0.01% 223,221
2013-09-03 2013-08-30 16.340 7,614 -40 0.01% 124,414
2013-05-31 2013-05-29 19.388 7,654 -1,228 0.01% 148,397
2013-05-29 2013-05-27 19.388 8,882 -1,134 0.01% 172,205
2013-05-28 2013-05-24 20.827 10,016 +2,362 0.01% 208,607
2013-04-02 2013-03-27 22.859 7,654 +3,496 0.01% 174,965
2013-03-21 2013-03-19 27.939 4,158 -2,362 0.00% 116,171
2013-03-20 2013-03-18 24.976 6,520 +2,362 0.01% 162,843
2013-03-08 2013-03-06 28.363 4,158 -94 0.00% 117,931
2013-02-21 2013-02-19 31.326 4,252 +3,496 0.00% 133,197
2013-02-18 2013-02-14 30.479 756 -2,362 0.00% 23,042
2013-02-15 2013-02-08 22.859 3,118 +2,362 0.00% 71,275
2013-02-08 2013-02-06 28.786 756 -2,362 0.00% 21,762
2013-02-07 2013-02-05 31.749 3,118 +1,890 0.00% 98,994
2013-02-06 2013-02-04 28.786 1,228 +472 0.00% 35,349
2013-02-05 2013-02-01 24.129 756 -4,724 0.00% 18,242
2013-01-30 2013-01-28 18.880 5,480 +4,724 0.01% 103,463
2013-01-29 2013-01-25 19.134 756 -5,858 0.00% 14,465
2013-01-28 2013-01-24 17.441 6,614 +3,496 0.01% 115,354
2013-01-24 2013-01-22 16.340 3,118 -95 0.00% 50,949
2013-01-23 2013-01-21 16.002 3,213 -9,921 0.00% 51,413
2013-01-10 2013-01-08 10.498 13,134 -8,693 0.01% 137,886
2013-01-09 2013-01-07 9.906 21,827 -3,119 0.02% 216,212
2012-11-06 2012-11-02 10.329 24,946 -189 0.03% 257,668
2012-06-14 2012-06-12 8.551 25,135 +10,867 0.03% 214,932
2012-06-13 2012-06-11 8.466 14,268 +567 0.02% 120,799
2012-06-12 2012-06-08 8.466 13,701 -945 0.02% 115,998
2012-06-08 2012-06-06 9.144 14,646 +945 0.02% 133,919
2012-06-05 2012-06-01 9.567 13,701 -945 0.02% 131,078
2012-05-28 2012-05-24 9.313 14,646 +189 0.02% 136,399
2012-05-22 2012-05-18 9.228 14,457 +7,087 0.02% 133,415
2012-05-17 2012-05-15 9.228 7,370 +945 0.01% 68,013
2012-04-19 2012-04-17 9.228 6,425 -1,890 0.01% 59,292
2012-04-17 2012-04-13 9.736 8,315 +945 0.01% 80,958
2012-04-10 2012-04-03 10.922 7,370 +945 0.01% 80,493
2012-04-02 2012-03-29 9.313 6,425 +5,669 0.01% 59,836
2012-03-20 2012-03-16 15.070 756 -945 0.00% 11,393
2012-03-19 2012-03-15 14.732 1,701 +945 0.00% 25,058
2012-03-05 2012-03-01 22.436 756 -2,362 0.00% 16,962
2012-03-02 2012-02-29 21.589 3,118 -8,504 0.00% 67,316
2012-03-01 2012-02-28 20.573 11,622 -189 0.01% 239,104
2012-02-24 2012-02-22 18.287 11,811 -4,725 0.01% 215,993
2011-10-10 2011-10-06 8.551 16,536 +8,504 0.02% 141,401
2011-09-27 2011-09-23 11.768 8,032 +4,536 0.01% 94,523
2011-09-26 2011-09-22 11.853 3,496 +189 0.00% 41,438
2011-05-24 2011-05-20 19.557 3,307 +2,362 0.00% 64,676
2011-01-06 2011-01-04 24.553 945 -661 0.00% 23,202
2010-11-25 2010-11-23 28.363 1,606 +661 0.00% 45,550
2010-11-04 2010-11-02 29.632 945 -945 0.00% 28,003
2010-11-03 2010-11-01 29.209 1,890 +945 0.00% 55,205
2010-10-26 2010-10-22 30.902 945 -2,173 0.00% 29,203
2010-10-19 2010-10-15 29.632 3,118 -945 0.00% 92,394
2010-10-14 2010-10-12 33.442 4,063 -1,890 0.00% 135,876
2010-10-13 2010-10-11 33.019 5,953 -1,795 0.01% 196,562
2010-10-08 2010-10-06 28.786 7,748 -567 0.01% 223,033
2010-10-05 2010-09-30 26.669 8,315 +1,512 0.01% 221,755
2010-09-28 2010-09-24 22.013 6,803 -567 0.01% 149,752
2010-09-27 2010-09-22 22.436 7,370 +567 0.01% 165,354
2010-04-14 2010-04-12 21.589 6,803 -945 0.01% 146,873
2010-04-08 2010-04-01 21.589 7,748 -756 0.01% 167,275
2010-04-01 2010-03-30 22.013 8,504 +756 0.01% 187,196
2010-03-30 2010-03-26 19.727 7,748 +1,890 0.01% 152,843
2010-03-15 2010-03-11 18.626 5,858 +2,362 0.01% 109,112
2010-03-12 2010-03-10 18.711 3,496 +567 0.00% 65,413
2010-02-12 2010-02-10 19.981 2,929 +945 0.00% 58,524
2009-12-11 2009-12-09 25.823 1,984 -1,701 0.00% 51,232
2009-12-10 2009-12-08 23.283 3,685 +1,134 0.00% 85,797
2009-10-20 2009-10-16 20.150 2,551 -1,890 0.00% 51,403
2009-10-14 2009-10-12 21.081 4,441 +1,890 0.00% 93,622
2009-09-11 2009-09-09 22.013 2,551 -284 0.00% 56,154
2009-08-27 2009-08-25 22.436 2,835 -472 0.00% 63,606
2009-08-25 2009-08-21 22.013 3,307 +567 0.00% 72,796
2009-08-17 2009-08-13 24.553 2,740 +283 0.00% 67,274
2009-08-06 2009-08-04 25.823 2,457 -567 0.00% 63,446
2009-07-27 2009-07-23 26.246 3,024 -283 0.00% 79,368
2009-07-03 2009-06-30 30.479 3,307 -662 0.00% 100,794
2009-07-02 2009-06-29 33.866 3,969 +945 0.00% 134,413
2009-06-24 2009-06-22 44.872 3,024 +662 0.00% 135,693
2009-06-19 2009-06-17 43.179 2,362 -473 0.00% 101,988
2009-06-17 2009-06-15 41.485 2,835 +473 0.00% 117,611
2009-06-11 2009-06-09 33.442 2,362 +661 0.00% 78,991
2009-06-04 2009-06-02 28.786 1,701 -1,134 0.00% 48,965
2009-06-03 2009-06-01 31.749 2,835 +473 0.00% 90,009
2009-06-02 2009-05-29 33.442 2,362 -1,890 0.00% 78,991
2009-06-01 2009-05-27 33.866 4,252 +1,890 0.00% 143,997
2009-05-29 2009-05-26 26.246 2,362 +661 0.00% 61,993
2008-06-25 2008-06-23 23.706 1,701 -2,835 0.00% 40,324
2008-06-16 2008-06-12 27.093 4,536 +1,418 0.00% 122,892
2008-06-10 2008-06-05 29.209 3,118 +1,417 0.00% 91,074
2008-05-26 2008-05-22 28.363 1,701 -472 0.00% 48,245
2008-05-22 2008-05-20 30.479 2,173 -2,835 0.00% 66,231
2008-05-20 2008-05-16 29.632 5,008 +756 0.01% 148,399
2008-05-16 2008-05-14 30.902 4,252 +1,134 0.00% 131,397
2008-05-08 2008-05-06 32.596 3,118 -189 0.00% 101,633
2008-05-05 2008-04-30 30.902 3,307 -1,418 0.00% 102,194
2008-05-02 2008-04-29 30.056 4,725 +1,890 0.01% 142,014
2008-04-22 2008-04-18 32.172 2,835 -567 0.00% 91,209
2008-04-21 2008-04-17 33.866 3,402 +378 0.00% 115,211
2008-04-18 2008-04-16 30.056 3,024 -2,267 0.00% 90,889
2008-04-11 2008-04-09 33.019 5,291 +1,133 0.01% 174,704
2008-04-10 2008-04-08 33.442 4,158 +284 0.00% 139,053
2008-04-09 2008-04-07 32.172 3,874 -2,268 0.00% 124,636
2008-04-08 2008-04-03 29.632 6,142 +1,134 0.01% 182,003
2008-03-31 2008-03-27 28.786 5,008 -1,134 0.01% 144,160
2008-03-26 2008-03-20 28.363 6,142 -3,402 0.01% 174,203
2008-03-25 2008-03-19 27.939 9,544 +1,890 0.01% 266,652
2008-03-20 2008-03-18 26.246 7,654 +473 0.01% 200,886
2008-03-19 2008-03-17 28.363 7,181 +1,134 0.01% 203,671
2008-03-18 2008-03-14 36.829 6,047 +1,133 0.01% 222,705
2008-03-17 2008-03-13 37.676 4,914 +3,402 0.01% 185,138
2008-03-14 2008-03-12 44.025 1,512 -2,268 0.00% 66,566
2008-03-13 2008-03-11 38.099 3,780 -2,267 0.00% 144,014
2008-03-12 2008-03-10 36.829 6,047 +850 0.01% 222,705
2008-03-11 2008-03-07 37.252 5,197 +2,173 0.01% 193,600
2008-03-10 2008-03-06 38.099 3,024 +378 0.00% 115,211
2008-03-06 2008-03-04 30.479 2,646 -1,134 0.00% 80,648
2008-03-04 2008-02-29 29.632 3,780 +1,134 0.00% 112,011
2008-03-03 2008-02-28 29.632 2,646 -1,134 0.00% 78,408
2008-02-28 2008-02-26 27.093 3,780 +1,134 0.00% 102,410
2008-02-27 2008-02-25 29.209 2,646 +1,134 0.00% 77,287
2008-01-23 2008-01-21 15.240 1,512 -378 0.00% 23,042
2008-01-22 2008-01-18 16.086 1,890 +378 0.00% 30,403
2007-12-20 2007-12-18 25.399 1,512 -1,701 0.00% 38,404
2007-12-05 2007-12-03 35.136 3,213 +567 0.00% 112,891
2007-11-30 2007-11-28 32.172 2,646 +1,134 0.00% 85,128
2007-11-28 2007-11-26 32.172 1,512 -1,890 0.00% 48,645
2007-11-27 2007-11-23 32.172 3,402 +1,890 0.00% 109,451
2007-11-20 2007-11-16 35.136 1,512 -945 0.00% 53,125
2007-11-19 2007-11-15 38.099 2,457 -1,323 0.00% 93,609
2007-11-16 2007-11-14 31.326 3,780 +2,268 0.00% 118,411
2007-11-12 2007-11-08 35.982 1,512 -756 0.00% 54,405
2007-11-08 2007-11-06 40.216 2,268 -283 0.00% 91,209
2007-11-02 2007-10-31 41.485 2,551 +756 0.00% 105,829
2007-11-01 2007-10-30 40.639 1,795 +283 0.00% 72,947
2007-10-29 2007-10-25 45.719 1,512 -189 0.01% 69,127
2007-10-26 2007-10-24 27.093 1,701 +189 0.01% 46,084
2007-10-08 2007-10-04 30.056 1,512 -2,362 0.01% 45,444
2007-10-05 2007-10-03 24.553 3,874 +2,362 0.03% 95,117
2007-09-25 2007-09-21 48.259 1,512 -283 0.01% 72,967
2007-09-21 2007-09-19 61.805 1,795 -2,457 0.01% 110,940
2007-09-20 2007-09-18 68.578 4,252 +378 0.04% 291,594
2007-09-14 2007-09-12 69.425 3,874 +94 0.03% 268,951
2007-09-05 2007-09-03 83.818 3,780 +945 0.03% 316,831
2007-09-04 2007-08-31 89.744 2,835 -3,212 0.02% 254,425
2007-09-03 2007-08-30 85.511 6,047 +283 0.05% 517,084
2007-08-29 2007-08-27 85.511 5,764 -756 0.06% 492,885
2007-08-28 2007-08-24 77.891 6,520 +756 0.06% 507,850
2007-08-27 2007-08-23 71.965 5,764 -1,417 0.06% 414,804
2007-08-24 2007-08-22 69.425 7,181 +1,417 0.07% 498,539
2007-08-20 2007-08-16 59.265 5,764 -5,858 0.06% 341,603
2007-08-17 2007-08-15 63.498 11,622 +5,858 0.11% 737,976
2007-08-16 2007-08-14 57.572 5,764 -2,362 0.06% 331,843
2007-08-15 2007-08-13 49.105 8,126 -9,449 0.08% 399,029
2007-08-14 2007-08-10 54.185 17,575 -1,229 0.17% 952,303
2007-08-13 2007-08-09 60.112 18,804 -1,134 0.19% 1,130,339
2007-08-10 2007-08-08 38.946 19,938 -4,441 0.20% 776,496
2007-07-31 2007-07-27 24.976 24,379 +1,701 0.24% 608,889
2007-07-30 2007-07-26 29.632 22,678 +284 0.24% 672,006
2007-07-27 2007-07-25 31.749 22,394 +1,417 0.23% 710,989
2007-07-23 2007-07-19 26.669 20,977 +2,835 0.22% 559,441
2007-07-20 2007-07-18 27.093 18,142 -8,977 0.19% 491,513
2007-07-19 2007-07-17 28.786 27,119 -11,339 0.28% 780,643
2007-07-18 2007-07-16 29.632 38,458 +31,655 0.40% 1,139,606
2007-07-17 2007-07-13 25.823 6,803 -2,646 0.07% 175,671
2007-07-10 2007-07-06 27.093 9,449 +2,362 0.10% 255,998
2007-07-09 2007-07-05 27.516 7,087 +1,134 0.07% 195,005
2007-07-06 2007-07-04 28.363 5,953 +2,362 0.06% 168,842
2007-06-29 2007-06-27 31.749 3,591 -2,456 0.04% 114,011
2007-06-26 2007-06-22 28.786 6,047 0.06% 174,068

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