History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -1 | ||
| 2017-08-11 | 2017-08-09 | 0.230 | 1 | -100,000 | 0.00% | 0 |
| 2017-08-08 | 2017-08-04 | 0.241 | 100,001 | +100,000 | 0.01% | 24,100 |
| 2016-09-05 | 2016-09-01 | 0.520 | 1 | -20,000 | 0.00% | 1 |
| 2015-01-15 | 2015-01-13 | 0.515 | 20,001 | +20,000 | 0.01% | 10,301 |
| 2014-11-14 | 2014-11-12 | 5.700 | 1 | -12 | 0.00% | 6 |
| 2014-10-31 | 2014-10-29 | 1.609 | 13 | +9 | 0.00% | 21 |
| 2014-10-30 | 2014-10-28 | 1.615 | 4 | -6 | 0.00% | 6 |
| 2014-09-25 | 2014-09-23 | 2.861 | 10 | -17,828 | 0.00% | 29 |
| 2014-09-24 | 2014-09-22 | 2.053 | 17,838 | +17,828 | 0.04% | 36,619 |
| 2014-08-13 | 2014-08-11 | 1.077 | 10 | -123,314 | 0.00% | 11 |
| 2014-08-12 | 2014-08-08 | 0.693 | 123,324 | -53,486 | 0.31% | 85,497 |
| 2014-07-15 | 2014-07-11 | 0.565 | 176,810 | +23,772 | 0.44% | 99,966 |
| 2014-05-12 | 2014-05-08 | 0.626 | 153,038 | +19,314 | 0.38% | 95,796 |
| 2014-05-08 | 2014-05-05 | 0.639 | 133,724 | -74,286 | 0.33% | 85,506 |
| 2014-05-05 | 2014-04-30 | 0.626 | 208,010 | +74,286 | 0.52% | 130,206 |
| 2014-04-30 | 2014-04-28 | 0.680 | 133,724 | +133,714 | 0.33% | 90,907 |
| 2013-02-18 | 2013-02-14 | 1.676 | 10 | -88 | 0.00% | 17 |
| 2013-01-30 | 2013-01-28 | 1.952 | 98 | +88 | 0.00% | 191 |
| 2012-12-10 | 2012-12-06 | 2.692 | 10 | -11,886 | 0.00% | 27 |
| 2012-12-06 | 2012-12-04 | 2.423 | 11,896 | +11,886 | 0.08% | 28,825 |
| 2011-09-19 | 2011-09-15 | 26.923 | 10 | -37 | 0.00% | 269 |
| 2011-07-14 | 2011-07-12 | 24.567 | 47 | +47 | 0.00% | 1,155 |
| 2011-07-13 | 2011-07-11 | 24.567 | 0 | -939 | ||
| 2011-06-29 | 2011-06-27 | 35.000 | 939 | +892 | 0.08% | 32,865 |
| 2011-03-10 | 2011-03-08 | 83.462 | 47 | -6,686 | 0.00% | 3,923 |
| 2011-03-09 | 2011-03-07 | 96.923 | 6,733 | +6,686 | 0.69% | 652,583 |
| 2011-01-12 | 2011-01-10 | 231.538 | 47 | +9 | 0.00% | 10,882 |
| 2011-01-11 | 2011-01-07 | 249.038 | 38 | +37 | 0.04% | 9,463 |
| 2010-12-28 | 2010-12-22 | 336.538 | 1 | -8 | 0.00% | 337 |
| 2010-12-10 | 2010-12-08 | 304.283 | 9 | +7 | 0.01% | 2,739 |
| 2010-04-30 | 2010-04-28 | 1572.990 | 2 | -1 | 0.00% | 3,146 |
| 2010-03-31 | 2010-03-29 | 1650.350 | 3 | -6 | 0.00% | 4,951 |
| 2010-03-29 | 2010-03-25 | 2011.364 | 9 | +4 | 0.01% | 18,102 |
| 2010-03-16 | 2010-03-12 | 1547.203 | 5 | +4 | 0.00% | 7,736 |
| 2009-11-27 | 2009-11-25 | 1315.122 | 1 | -3 | 0.00% | 1,315 |
| 2009-11-13 | 2009-11-11 | 1392.483 | 4 | +3 | 0.00% | 5,570 |
| 2009-06-01 | 2009-05-27 | 2269.231 | 1 | -19 | 0.00% | 2,269 |
| 2009-05-27 | 2009-05-25 | 2423.951 | 20 | +19 | 0.03% | 48,479 |
| 2008-10-30 | 2008-10-28 | 2088.724 | 1 | -1 | 0.00% | 2,089 |
| 2007-11-22 | 2007-11-20 | 12893.357 | 2 | -1 | 0.00% | 25,787 |
| 2007-11-01 | 2007-10-30 | 15214.161 | 3 | +1 | 0.01% | 45,642 |
| 2007-10-17 | 2007-10-15 | 15214.161 | 2 | +1 | 0.00% | 30,428 |
| 2007-09-06 | 2007-09-04 | 22176.573 | 1 | -4 | 0.00% | 22,177 |
| 2007-09-04 | 2007-08-31 | 20887.238 | 5 | +4 | 0.01% | 104,436 |
| 2007-08-29 | 2007-08-27 | 17534.965 | 1 | -1 | 0.00% | 17,535 |
| 2007-08-28 | 2007-08-24 | 17277.098 | 2 | +1 | 0.00% | 34,554 |
| 2007-08-27 | 2007-08-23 | 16245.629 | 1 | -1 | 0.00% | 16,246 |
| 2007-08-23 | 2007-08-21 | 15214.161 | 2 | +1 | 0.00% | 30,428 |
| 2007-08-01 | 2007-07-30 | 26302.448 | 1 | -1 | 0.00% | 26,302 |
| 2007-07-25 | 2007-07-23 | 26302.448 | 2 | -1 | 0.00% | 52,605 |
| 2007-07-18 | 2007-07-16 | 29396.853 | 3 | -1 | 0.01% | 88,191 |
| 2007-07-17 | 2007-07-13 | 27076.049 | 4 | -1 | 0.01% | 108,304 |
| 2007-07-03 | 2007-06-28 | 17534.965 | 5 | -1 | 0.01% | 87,675 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 6 | 0.01% | 122,229 |
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