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: WISETRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -84,154,000
2020-06-17 2020-06-15 0.031 84,154,000 +56,000,000 8.12% 2,608,774
2020-04-16 2020-04-14 0.031 28,154,000 +28,136,000 2.72% 872,774
2017-05-26 2017-05-24 0.370 18,000 -1,800,000 0.00% 6,660
2017-05-18 2017-05-16 0.355 1,818,000 +1,800,000 0.18% 645,390
2017-05-12 2017-05-10 0.375 18,000 +6,000 0.00% 6,750
2017-04-05 2017-03-31 0.395 12,000 +757 0.00% 4,739
2017-01-16 2017-01-12 0.619 11,243 -910,703 0.00% 6,960
2016-12-30 2016-12-28 0.379 921,946 -26,234 0.17% 349,320
2016-12-22 2016-12-20 0.326 948,180 +187,387 0.18% 308,660
2016-12-20 2016-12-16 0.331 760,793 +749,550 0.14% 251,720
2016-12-08 2016-12-06 0.427 11,243 -1,565 0.00% 4,803
2016-11-16 2016-11-14 0.412 12,808 -187,846 0.00% 5,280
2016-11-08 2016-11-04 0.442 200,654 +42,692 0.03% 88,736
2016-10-28 2016-10-26 0.442 157,962 +17,077 0.03% 69,856
2016-10-27 2016-10-25 0.435 140,885 -128,077 0.02% 61,248
2016-09-15 2016-09-13 0.487 268,962 +128,077 0.04% 131,040
2016-09-08 2016-09-06 0.480 140,885 -811,153 0.02% 67,584
2016-08-29 2016-08-25 0.450 952,038 -952,039 0.15% 428,160
2016-08-15 2016-08-11 0.435 1,904,077 +128,077 0.31% 827,776
2016-07-29 2016-07-27 0.472 1,776,000 +640,385 0.29% 838,656
2016-07-28 2016-07-26 0.465 1,135,615 -631,847 0.18% 527,744
2016-07-26 2016-07-22 0.487 1,767,462 +59,770 0.29% 861,120
2016-07-25 2016-07-21 0.495 1,707,692 -495,231 0.28% 844,800
2016-07-22 2016-07-20 0.450 2,202,923 +213,461 0.36% 990,720
2016-07-19 2016-07-15 0.412 1,989,462 +1,976,654 0.32% 820,160
2016-07-08 2016-07-06 0.337 12,808 -1,178,307 0.00% 4,320
2016-07-07 2016-07-05 0.322 1,191,115 -426,923 0.19% 383,904
2016-07-06 2016-07-04 0.330 1,618,038 -426,924 0.26% 533,632
2016-06-17 2016-06-15 0.277 2,044,962 +426,924 0.33% 567,136
2016-06-16 2016-06-14 0.277 1,618,038 +213,461 0.26% 448,736
2016-06-14 2016-06-10 0.285 1,404,577 +213,462 0.23% 400,064
2016-06-13 2016-06-08 0.285 1,191,115 +1,178,307 0.19% 339,264
2015-11-02 2015-10-29 0.735 12,808 +12,808 0.00% 9,408
2015-10-30 2015-10-28 0.839 0 -8,538
2015-10-20 2015-10-16 0.735 8,538 +8,538 0.00% 6,272
2014-03-26 2014-03-24 3.935 0 -4,879
2014-03-21 2014-03-19 4.263 4,879 +4,879 0.00% 20,799
2014-02-20 2014-02-18 2.886 0 -53,670
2014-02-18 2014-02-14 3.115 53,670 -43,912 0.02% 167,199
2014-02-12 2014-02-10 3.181 97,582 +14,637 0.03% 310,399
2014-02-05 2014-01-30 3.279 82,945 -14,637 0.03% 272,000
2014-02-04 2014-01-28 3.115 97,582 -24,396 0.03% 303,999
2014-01-28 2014-01-24 2.951 121,978 +24,396 0.04% 360,000
2014-01-23 2014-01-21 3.246 97,582 -34,154 0.03% 316,799
2014-01-20 2014-01-16 2.525 131,736 +68,307 0.05% 332,639
2014-01-16 2014-01-14 1.705 63,429 -29,274 0.02% 108,161
2014-01-15 2014-01-13 1.338 92,703 -29,275 0.03% 124,032
2014-01-14 2014-01-10 1.266 121,978 -48,791 0.04% 154,400
2014-01-10 2014-01-08 0.853 170,769 -4,879 0.06% 145,600
2014-01-07 2014-01-03 0.669 175,648 +4,879 0.06% 117,504
2014-01-02 2013-12-27 0.715 170,769 +73,187 0.06% 122,080
2013-12-05 2013-12-03 0.702 97,582 -48,792 0.05% 68,480
2013-11-29 2013-11-27 0.667 146,374 -24,856 0.08% 97,657
2013-11-26 2013-11-22 0.594 171,230 -37,099 0.08% 101,760
2013-11-14 2013-11-12 0.746 208,329 +14,269 0.09% 155,344
2013-11-07 2013-11-05 0.813 194,060 +22,830 0.09% 157,760
2013-11-05 2013-11-01 0.807 171,230 +17,123 0.08% 138,240
2013-10-24 2013-10-22 0.656 154,107 +11,416 0.07% 101,088
2013-10-17 2013-10-15 0.768 142,691 +8,561 0.06% 109,600
2013-09-18 2013-09-16 0.729 134,130 +8,562 0.06% 97,760
2013-09-12 2013-09-10 0.667 125,568 +17,123 0.06% 83,776
2013-09-06 2013-09-04 0.645 108,445 +14,269 0.05% 69,920
2013-08-27 2013-08-23 0.869 94,176 +11,415 0.04% 81,840
2013-08-26 2013-08-22 0.813 82,761 +8,562 0.04% 67,280
2013-08-21 2013-08-19 0.891 74,199 +17,122 0.03% 66,144
2013-08-16 2013-08-13 0.914 57,077 +57,077 0.03% 52,160
2010-10-15 2010-10-13 17.661 0 -1,712
2010-10-13 2010-10-11 16.259 1,712 +1,712 0.00% 27,835
2009-12-29 2009-12-24 10.540 0 -571
2009-12-28 2009-12-22 10.877 571 -1,141 0.00% 6,211
2009-12-08 2009-12-04 9.811 1,712 +1,712 0.00% 16,797
2007-06-26 2007-06-22 2.159 0

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