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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -110
2018-12-18 2018-12-14 0.153 110 -100,000 0.00% 17
2018-12-14 2018-12-12 0.151 100,110 +100,000 0.01% 15,117
2016-11-25 2016-11-23 0.850 110 -735,000 0.00% 94
2016-11-24 2016-11-22 0.830 735,110 -20,000 0.09% 610,141
2016-11-16 2016-11-14 0.820 755,110 -30,000 0.09% 619,190
2016-11-03 2016-11-01 0.820 785,110 +485,000 0.10% 643,790
2016-11-01 2016-10-28 0.900 300,110 -50,000 0.04% 270,099
2016-10-31 2016-10-27 0.880 350,110 -1,215,000 0.04% 308,097
2016-10-25 2016-10-20 0.810 1,565,110 +180,000 0.19% 1,267,739
2016-10-24 2016-10-19 0.810 1,385,110 +275,000 0.17% 1,121,939
2016-10-20 2016-10-18 0.810 1,110,110 +180,000 0.14% 899,189
2016-10-19 2016-10-17 0.800 930,110 +220,000 0.11% 744,088
2016-10-18 2016-10-14 0.810 710,110 +579,670 0.09% 575,189
2016-10-17 2016-10-13 0.800 130,440 +130,000 0.02% 104,352
2016-08-11 2016-08-09 0.610 440 -100,000 0.00% 268
2016-08-10 2016-08-08 0.620 100,440 +100,000 0.01% 62,273
2015-12-07 2015-12-03 0.680 440 -200,000 0.00% 299
2015-12-04 2015-12-02 0.650 200,440 +200,000 0.02% 130,286
2015-09-25 2015-09-23 0.510 440 -100,000 0.00% 224
2015-09-24 2015-09-22 0.530 100,440 -190,000 0.01% 53,233
2015-09-23 2015-09-21 0.540 290,440 +190,000 0.04% 156,838
2015-09-18 2015-09-16 0.540 100,440 +100,000 0.01% 54,238
2015-06-17 2015-06-15 1.190 440 -200,000 0.00% 524
2015-06-16 2015-06-12 1.180 200,440 +200,000 0.03% 236,519
2015-05-04 2015-04-29 1.370 440 -200,000 0.00% 603
2015-04-30 2015-04-28 1.500 200,440 +200,000 0.03% 300,660
2015-04-29 2015-04-27 1.420 440 -100,000 0.00% 625
2015-04-28 2015-04-24 1.470 100,440 -350,000 0.01% 147,647
2015-04-27 2015-04-23 1.330 450,440 -815,000 0.07% 599,085
2015-04-24 2015-04-22 0.980 1,265,440 +1,265,000 0.19% 1,240,131
2015-04-22 2015-04-20 0.680 440 -22 0.00% 299
2015-03-17 2015-03-13 0.610 462 -200,000 0.00% 282
2015-03-16 2015-03-12 0.580 200,462 +140,000 0.04% 116,268
2015-03-13 2015-03-11 0.440 60,462 +60,000 0.01% 26,603
2014-11-26 2014-11-24 0.435 462 -200,000 0.00% 201
2014-11-25 2014-11-21 0.430 200,462 +200,000 0.04% 86,199
2014-09-29 2014-09-25 0.415 462 -50,000 0.00% 192
2014-09-26 2014-09-24 0.365 50,462 +50,000 0.01% 18,419
2014-09-03 2014-09-01 0.350 462 -60,000 0.00% 162
2014-08-29 2014-08-27 0.405 60,462 +60,000 0.01% 24,487
2014-08-28 2014-08-26 0.420 462 -290,000 0.00% 194
2014-08-19 2014-08-15 0.430 290,462 -10,000 0.05% 124,899
2014-08-18 2014-08-14 0.450 300,462 -1,500,000 0.05% 135,208
2014-08-15 2014-08-13 0.460 1,800,462 +200,000 0.32% 828,213
2014-08-14 2014-08-12 0.485 1,600,462 +100,000 0.28% 776,224
2014-08-13 2014-08-11 0.510 1,500,462 +760,000 0.27% 765,236
2014-06-13 2014-06-11 1.050 740,462 +730,000 0.13% 777,485
2014-05-26 2014-05-22 0.640 10,462 +10,000 0.00% 6,696
2014-03-24 2014-03-20 1.030 462 -115,000 0.00% 476
2014-03-21 2014-03-19 1.090 115,462 +115,000 0.02% 125,854
2014-02-20 2014-02-18 1.090 462 -30,000 0.00% 504
2014-02-18 2014-02-14 1.100 30,462 +30,000 0.01% 33,508
2014-01-07 2014-01-03 0.720 462 -25,000 0.00% 333
2013-12-09 2013-12-05 0.830 25,462 -145,000 0.00% 21,133
2013-12-06 2013-12-04 0.840 170,462 +170,000 0.03% 143,188
2013-07-25 2013-07-23 1.160 462 -4,158 0.00% 536
2013-07-11 2013-07-09 0.788 4,620 +4,280 0.00% 3,643
2013-07-10 2013-07-08 0.774 340 -287 0.00% 263
2013-03-13 2013-03-11 2.689 627 -5,643 0.00% 1,686
2013-02-27 2013-02-25 3.141 6,270 +5,594 0.01% 19,697
2012-11-06 2012-11-02 4.098 676 -9,592 0.00% 2,770
2012-09-27 2012-09-25 5.327 10,268 -6,589 0.01% 54,696
2012-09-26 2012-09-24 5.327 16,857 +6,589 0.02% 89,794
2012-09-25 2012-09-21 5.395 10,268 -11,421 0.01% 55,397
2012-09-21 2012-09-19 5.532 21,689 +2,929 0.03% 119,977
2012-09-18 2012-09-14 5.054 18,760 +8,492 0.03% 94,807
2012-06-11 2012-06-07 6.829 10,268 +5,858 0.01% 70,123
2012-05-17 2012-05-15 5.240 4,410 -16 0.01% 23,107
2012-04-02 2012-03-29 7.349 4,426 -1,470 0.01% 32,528
2012-03-23 2012-03-21 7.737 5,896 -15 0.01% 45,617
2012-03-13 2012-03-09 8.959 5,911 -11,788 0.01% 52,954
2012-03-12 2012-03-08 8.891 17,699 +11,788 0.03% 157,357
2012-02-29 2012-02-27 10.248 5,911 -1,474 0.01% 60,576
2012-02-28 2012-02-24 10.723 7,385 -2,947 0.01% 79,191
2012-02-24 2012-02-22 9.502 10,332 -11,787 0.01% 98,170
2012-02-23 2012-02-21 9.569 22,119 +14,734 0.03% 211,666
2012-02-22 2012-02-20 9.026 7,385 -11,787 0.01% 66,660
2012-02-21 2012-02-17 8.416 19,172 +17,681 0.03% 161,345
2012-02-20 2012-02-16 7.873 1,491 -4,420 0.00% 11,738
2012-02-17 2012-02-15 7.941 5,911 +4,420 0.01% 46,937
2012-02-10 2012-02-08 9.841 1,491 +1,037 0.00% 14,673
2012-01-10 2012-01-06 9.625 454 -698 0.00% 4,370
2011-10-31 2011-10-27 14.972 1,152 -3,665 0.00% 17,248
2011-10-28 2011-10-26 16.309 4,817 +3,665 0.01% 78,560
2011-10-21 2011-10-19 12.833 1,152 -2,244 0.00% 14,784
2011-10-20 2011-10-18 13.635 3,396 +2,244 0.01% 46,306
2011-10-13 2011-10-11 12.566 1,152 -329 0.00% 14,476
2011-06-16 2011-06-14 33.342 1,481 -15 0.00% 49,380
2011-05-05 2011-05-03 37.047 1,496 -1,512 0.00% 55,422
2011-05-04 2011-04-29 37.312 3,008 +1,512 0.01% 112,233
2011-04-26 2011-04-20 35.989 1,496 -756 0.00% 53,839
2011-04-11 2011-04-07 34.930 2,252 -378 0.01% 78,662
2011-03-15 2011-03-11 35.385 2,630 +756 0.01% 93,063
2011-03-14 2011-03-10 35.385 1,874 -18 0.01% 66,312
2011-01-21 2011-01-19 41.152 1,892 +381 0.01% 77,859
2011-01-05 2011-01-03 39.579 1,511 -763 0.00% 59,804
2010-07-08 2010-07-06 33.737 2,274 -23 0.01% 76,717
2010-03-30 2010-03-26 38.667 2,297 -632 0.01% 88,819
2010-03-15 2010-03-11 40.224 2,929 -770 0.01% 117,817
2010-02-19 2010-02-17 38.408 3,699 +770 0.01% 142,070
2010-01-19 2010-01-15 43.857 2,929 +386 0.01% 128,459
2010-01-13 2010-01-11 40.484 2,543 +385 0.01% 102,950
2010-01-08 2010-01-06 41.289 2,158 -12 0.01% 89,102
2009-12-03 2009-12-01 44.386 2,170 -543 0.01% 96,317
2009-11-30 2009-11-26 45.160 2,713 -1,286 0.01% 122,519
2009-11-20 2009-11-18 47.483 3,999 -388 0.01% 189,883
2009-11-19 2009-11-17 49.031 4,387 +1,163 0.02% 215,098
2009-10-22 2009-10-20 42.837 3,224 +465 0.01% 138,108
2009-09-03 2009-09-01 40.257 2,759 -171 0.01% 111,069
2009-08-25 2009-08-21 40.515 2,930 -170 0.01% 118,709
2009-08-19 2009-08-17 40.257 3,100 -465 0.01% 124,796
2009-07-23 2009-07-21 44.386 3,565 -1,550 0.01% 158,235
2009-06-30 2009-06-26 39.612 5,115 -17 0.02% 202,614
2009-06-19 2009-06-17 41.412 5,132 +778 0.02% 212,528
2009-06-05 2009-06-03 47.843 4,354 -389 0.02% 208,307
2009-06-02 2009-05-29 45.271 4,743 -1,166 0.02% 214,718
2009-05-27 2009-05-25 45.528 5,909 +2,099 0.02% 269,024
2009-05-26 2009-05-22 48.357 3,810 -389 0.01% 184,241
2009-05-22 2009-05-20 51.444 4,199 -311 0.02% 216,013
2009-05-20 2009-05-18 51.444 4,510 +700 0.02% 232,012
2009-05-13 2009-05-11 49.643 3,810 +389 0.01% 189,141
2009-05-08 2009-05-06 49.386 3,421 -1,011 0.01% 168,950
2009-04-23 2009-04-21 40.898 4,432 -389 0.02% 181,259
2009-03-27 2009-03-25 34.210 4,821 +389 0.02% 164,927
2009-02-04 2009-02-02 36.525 4,432 -389 0.02% 161,879
2009-02-03 2009-01-30 37.040 4,821 +389 0.02% 178,568
2009-01-29 2009-01-22 39.612 4,432 +311 0.02% 175,559
2009-01-19 2009-01-15 40.383 4,121 +1,011 0.02% 166,420
2009-01-15 2009-01-13 39.986 3,110 -311 0.01% 124,356
2009-01-08 2009-01-06 44.896 3,421 -428 0.01% 153,591
2009-01-05 2008-12-31 40.454 3,849 +428 0.01% 155,706
2008-12-23 2008-12-19 42.090 3,421 -856 0.01% 143,991
2008-12-19 2008-12-17 43.026 4,277 +1,283 0.02% 184,021
2008-12-16 2008-12-12 35.777 2,994 +428 0.01% 107,116
2008-11-17 2008-11-13 45.364 2,566 -941 0.01% 116,404
2008-11-14 2008-11-12 45.832 3,507 +1,369 0.01% 160,732
2008-11-03 2008-10-30 35.075 2,138 -428 0.01% 74,991
2008-09-19 2008-09-17 65.942 2,566 +2,523 0.01% 169,206
2008-09-18 2008-09-16 69.917 43 -2,523 0.00% 3,006
2008-08-14 2008-08-12 88.624 2,566 +171 0.01% 227,408
2008-08-08 2008-08-05 97.977 2,395 -171 0.01% 234,655
2008-07-15 2008-07-11 105.460 2,566 -1,283 0.01% 270,610
2008-07-09 2008-07-07 98.211 3,849 +1,027 0.01% 378,014
2008-07-08 2008-07-04 94.002 2,822 +256 0.01% 265,273
2008-07-07 2008-07-03 91.196 2,566 -85 0.01% 234,009
2008-07-03 2008-06-30 104.758 2,651 -257 0.01% 277,714
2008-06-25 2008-06-23 110.218 2,908 -23 0.01% 320,513
2008-06-18 2008-06-16 114.162 2,931 -86 0.01% 334,609
2008-06-12 2008-06-10 116.483 3,017 -258 0.01% 351,428
2008-06-10 2008-06-05 118.339 3,275 -4,913 0.01% 387,560
2008-06-04 2008-06-02 122.283 8,188 -345 0.03% 1,001,257
2008-05-30 2008-05-28 119.035 8,533 +258 0.03% 1,015,725
2008-05-28 2008-05-26 119.963 8,275 -948 0.03% 992,695
2008-05-27 2008-05-23 122.051 9,223 +948 0.03% 1,125,680
2008-05-26 2008-05-22 127.852 8,275 -1,723 0.03% 1,057,978
2008-05-23 2008-05-21 126.692 9,998 -8,878 0.04% 1,266,668
2008-05-22 2008-05-20 131.101 18,876 +16,118 0.07% 2,474,660
2008-04-29 2008-04-25 105.113 2,758 +172 0.01% 289,901
2008-04-01 2008-03-28 106.969 2,586 -258 0.01% 276,622
2008-03-14 2008-03-12 112.538 2,844 -862 0.01% 320,058
2008-03-11 2008-03-07 112.074 3,706 +86 0.01% 415,346
2008-03-10 2008-03-06 113.002 3,620 -345 0.01% 409,067
2008-02-25 2008-02-21 116.947 3,965 +345 0.01% 463,693
2008-02-18 2008-02-14 117.643 3,620 -520 0.01% 425,867
2008-02-15 2008-02-13 112.770 4,140 -431 0.02% 466,868
2008-02-11 2008-02-04 108.593 4,571 +3 0.02% 496,380
2008-01-24 2008-01-22 101.632 4,568 -259 0.02% 464,256
2008-01-23 2008-01-21 101.864 4,827 +431 0.02% 491,699
2008-01-22 2008-01-18 106.041 4,396 -345 0.02% 466,156
2008-01-18 2008-01-16 99.080 4,741 +173 0.02% 469,737
2008-01-14 2008-01-10 117.179 4,568 +862 0.02% 535,272
2008-01-11 2008-01-09 118.339 3,706 -86 0.01% 438,564
2008-01-10 2008-01-08 113.698 3,792 -259 0.01% 431,143
2008-01-09 2008-01-07 118.107 4,051 +259 0.02% 478,451
2008-01-04 2008-01-02 98.384 3,792 -345 0.01% 373,071
2008-01-03 2007-12-31 100.240 4,137 +1,120 0.02% 414,693
2007-12-21 2007-12-19 94.018 3,017 -21 0.01% 283,653
2007-11-28 2007-11-26 110.379 3,038 +261 0.01% 335,332
2007-11-15 2007-11-13 114.988 2,777 +347 0.01% 319,321
2007-11-14 2007-11-12 117.062 2,430 -434 0.01% 284,460
2007-11-13 2007-11-09 122.131 2,864 +434 0.01% 349,784
2007-11-05 2007-11-01 110.840 2,430 -434 0.01% 269,341
2007-11-01 2007-10-30 110.610 2,864 -434 0.01% 316,786
2007-10-31 2007-10-29 110.379 3,298 +868 0.01% 364,031
2007-10-17 2007-10-15 100.010 2,430 -261 0.01% 243,023
2007-10-12 2007-10-10 103.697 2,691 +434 0.01% 279,047
2007-10-11 2007-10-09 101.853 2,257 +87 0.01% 229,882
2007-10-04 2007-10-02 107.614 2,170 +261 0.01% 233,522
2007-10-03 2007-09-28 106.462 1,909 -261 0.01% 203,235
2007-09-27 2007-09-24 107.384 2,170 +174 0.01% 233,022
2007-09-25 2007-09-21 96.783 1,996 +260 0.01% 193,180
2007-09-14 2007-09-12 85.722 1,736 -260 0.01% 148,814
2007-09-04 2007-08-31 83.879 1,996 +260 0.01% 167,422
2007-09-03 2007-08-30 84.109 1,736 +261 0.01% 146,014
2007-08-28 2007-08-24 89.409 1,475 +433 0.01% 131,879
2007-08-22 2007-08-20 86.644 1,042 +521 0.00% 90,283
2007-08-21 2007-08-17 81.805 521 +87 0.00% 42,620
2007-08-01 2007-07-30 115.449 434 +87 0.00% 50,105
2007-07-17 2007-07-13 122.131 347 -434 0.00% 42,380
2007-07-16 2007-07-12 124.897 781 +781 0.00% 97,544
2007-07-10 2007-07-06 103.927 0 -174
2007-07-09 2007-07-05 93.327 174 +174 0.00% 16,239
2007-06-27 2007-06-25 86.183 0 -434
2007-06-26 2007-06-22 87.105 434 0.00% 37,804

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