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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -160
2020-12-10 2020-12-08 0.108 160 +63 0.00% 17
2019-03-06 2019-03-04 0.110 97 -166 0.00% 11
2017-11-29 2017-11-27 0.270 263 -32,863 0.00% 71
2017-11-28 2017-11-24 0.286 33,126 -3,487 0.01% 9,485
2017-10-18 2017-10-16 0.446 36,613 +36,322 0.01% 16,330
2017-04-13 2017-04-11 0.617 291 -18,161 0.00% 179
2017-04-12 2017-04-10 0.683 18,452 -18,161 0.00% 12,599
2017-04-11 2017-04-07 0.765 36,613 +36,322 0.01% 28,022
2017-03-01 2017-02-27 0.925 291 -90,805 0.00% 269
2017-02-28 2017-02-24 0.639 91,096 +90,805 0.02% 58,185
2017-02-20 2017-02-16 0.578 291 -163,450 0.00% 168
2017-02-17 2017-02-15 0.402 163,741 +163,450 0.04% 65,817
2016-01-14 2016-01-12 2.147 291 -908 0.00% 625
2015-05-14 2015-05-12 7.213 1,199 -7,264 0.00% 8,649
2015-05-13 2015-05-11 6.883 8,463 +7,264 0.00% 58,249
2014-09-29 2014-09-25 4.350 1,199 -7,264 0.00% 5,216
2014-09-25 2014-09-23 4.515 8,463 +7,264 0.00% 38,212
2014-07-25 2014-07-23 3.359 1,199 -3,632 0.00% 4,027
2014-07-24 2014-07-22 3.194 4,831 +3,632 0.00% 15,428
2014-03-17 2014-03-13 1.255 1,199 -36,322 0.00% 1,505
2014-03-14 2014-03-12 1.322 37,521 -36,322 0.02% 49,584
2014-03-13 2014-03-11 1.432 73,843 +72,644 0.03% 105,716
2014-02-20 2014-02-18 1.052 1,199 -14,529 0.00% 1,261
2014-01-28 2014-01-24 0.842 15,728 +14,529 0.03% 13,250
2014-01-17 2014-01-15 1.278 1,199 -2,157 0.00% 1,533
2014-01-06 2014-01-02 0.678 3,356 -30,511 0.00% 2,277
2013-12-18 2013-12-16 0.619 33,867 +30,511 0.02% 20,979
2013-12-13 2013-12-11 0.649 3,356 -30,511 0.00% 2,178
2013-12-03 2013-11-29 0.619 33,867 +30,511 0.02% 20,979
2013-11-25 2013-11-21 0.669 3,356 -30,511 0.00% 2,244
2013-11-21 2013-11-19 0.619 33,867 +30,511 0.02% 20,979
2013-09-09 2013-09-05 0.688 3,356 -30,511 0.00% 2,310
2013-09-06 2013-09-04 0.895 33,867 -81,362 0.02% 30,303
2013-09-04 2013-09-02 0.488 115,229 +101,703 0.07% 56,197
2013-09-03 2013-08-30 0.521 13,526 -204 0.01% 7,049
2013-08-06 2013-08-02 0.737 13,730 +10,170 0.01% 10,125
2013-08-02 2013-07-31 0.483 3,560 -712 0.00% 1,721
2013-07-16 2013-07-12 0.467 4,272 -7,322 0.00% 1,995
2013-05-30 2013-05-28 0.631 11,594 -30,511 0.01% 7,315
2013-05-03 2013-04-30 0.869 42,105 +6,102 0.04% 36,570
2013-05-02 2013-04-29 0.795 36,003 +12,205 0.03% 28,615
2013-04-30 2013-04-26 0.869 23,798 -30,511 0.02% 20,670
2013-04-29 2013-04-25 0.811 54,309 +42,715 0.05% 44,055
2013-03-12 2013-03-08 0.705 11,594 -286,801 0.01% 8,170
2013-01-17 2013-01-15 0.393 298,395 +42,715 0.27% 117,360
2013-01-11 2013-01-09 0.426 255,680 +152,554 0.23% 108,940
2013-01-04 2013-01-02 0.410 103,126 -30,511 0.09% 42,250
2012-12-20 2012-12-18 0.369 133,637 -67,124 0.12% 49,275
2012-06-04 2012-05-31 0.328 200,761 +18,307 0.18% 65,800
2012-05-08 2012-05-04 0.359 182,454 +109,838 0.16% 65,481
2012-05-04 2012-05-02 0.380 72,616 +61,022 0.06% 27,608
2012-04-17 2012-04-13 0.372 11,594 -104,347 0.01% 4,313
2012-03-29 2012-03-27 0.541 115,941 +104,347 0.10% 62,700
2011-09-06 2011-09-02 1.065 11,594 -6,102 0.01% 12,350
2011-06-29 2011-06-27 1.639 17,696 -6,102 0.02% 29,000
2011-04-18 2011-04-14 3.146 23,798 -15,866 0.03% 74,879
2011-04-15 2011-04-13 3.441 39,664 +15,866 0.04% 136,500
2010-11-26 2010-11-24 7.620 23,798 +3,051 0.03% 181,347
2010-11-03 2010-11-01 8.849 20,747 -6,102 0.03% 183,597
2010-11-02 2010-10-29 9.341 26,849 +6,102 0.04% 250,796
2010-10-22 2010-10-20 7.784 20,747 -6,102 0.04% 161,497
2010-09-30 2010-09-28 6.063 26,849 -107,398 0.05% 162,797
2010-09-15 2010-09-13 6.473 134,247 +107,398 0.23% 868,998
2010-08-18 2010-08-16 5.490 26,849 -2,441 0.05% 147,397
2010-08-17 2010-08-13 5.326 29,290 +2,441 0.05% 155,998
2010-07-28 2010-07-26 3.523 26,849 +3,661 0.06% 94,598
2010-07-27 2010-07-23 3.769 23,188 +2,685 0.05% 87,399
2010-04-19 2010-04-15 7.047 20,503 +12,204 0.05% 144,478
2010-03-29 2010-03-25 5.818 8,299 +6,102 0.02% 48,280
2009-05-15 2009-05-13 8.931 2,197 -1,513 0.01% 19,622
2009-05-12 2009-05-08 7.211 3,710 +1,513 0.02% 26,751
2008-03-13 2008-03-11 15.077 2,197 -3,661 0.02% 33,123
2008-03-10 2008-03-06 17.617 5,858 -342 0.04% 103,199
2008-02-25 2008-02-21 17.207 6,200 -683 0.05% 106,684
2008-02-22 2008-02-20 17.043 6,883 +683 0.05% 117,308
2008-01-22 2008-01-18 14.749 6,200 -3,417 0.05% 91,443
2007-12-20 2007-12-18 17.207 9,617 -4,638 0.07% 165,480
2007-12-11 2007-12-07 22.943 14,255 -3,661 0.11% 327,048
2007-12-05 2007-12-03 22.533 17,916 -488 0.13% 403,702
2007-11-15 2007-11-13 22.943 18,404 -8,153 0.14% 422,238
2007-11-14 2007-11-12 22.943 26,557 +830 0.20% 609,290
2007-11-06 2007-11-02 27.859 25,727 -341 0.19% 716,729
2007-10-31 2007-10-29 32.366 26,068 -1,221 0.20% 843,707
2007-10-29 2007-10-25 31.546 27,289 -5,419 0.20% 860,865
2007-10-26 2007-10-24 38.921 32,708 +3,906 0.25% 1,273,018
2007-09-12 2007-09-10 38.101 28,802 -586 0.22% 1,097,394
2007-09-03 2007-08-30 48.344 29,388 -1,269 0.22% 1,420,721
2007-08-30 2007-08-28 45.885 30,657 -586 0.23% 1,406,710
2007-08-29 2007-08-27 46.705 31,243 +879 0.23% 1,459,199
2007-08-27 2007-08-23 31.956 30,364 +585 0.23% 970,310
2007-08-22 2007-08-20 54.899 29,779 +28,217 0.22% 1,634,827
2007-08-08 2007-08-06 95.868 1,562 -488 0.15% 149,746
2007-08-07 2007-08-03 113.894 2,050 -147 0.20% 233,483
2007-07-18 2007-07-16 181.903 2,197 -146 0.21% 399,641
2007-07-17 2007-07-13 122.907 2,343 +146 0.23% 287,972
2007-07-16 2007-07-12 24.897 2,197 -146 0.21% 54,698
2007-07-13 2007-07-11 18.580 2,343 -21,877 0.23% 43,532
2007-06-26 2007-06-22 12.337 24,220 0.21% 298,798

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