History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-02-04 2022-01-27 0.083 0 -30,000
2020-06-08 2020-06-04 0.090 30,000 -300,000 0.00% 2,700
2020-06-05 2020-06-03 0.097 330,000 +300,000 0.01% 32,010
2019-09-09 2019-09-05 0.845 30,000 +179 0.00% 25,351
2018-09-06 2018-09-04 1.756 29,821 +87 0.00% 52,353
2018-08-31 2018-08-29 1.715 29,734 -29,733 0.00% 51,000
2018-08-01 2018-07-30 1.665 59,467 -39,645 0.00% 98,999
2018-07-30 2018-07-26 1.685 99,112 -59,468 0.00% 166,999
2018-07-24 2018-07-20 1.544 158,580 -39,645 0.00% 244,800
2018-06-20 2018-06-15 1.513 198,225 +138,758 0.00% 300,000
2018-01-12 2018-01-10 14.327 59,467 +55,750 0.00% 851,994
2018-01-05 2018-01-03 12.794 3,717 -4,955 0.00% 47,554
2017-12-29 2017-12-27 12.350 8,672 +2,477 0.00% 107,096
2017-12-28 2017-12-22 12.471 6,195 +2,478 0.00% 77,256
2017-10-23 2017-10-19 8.677 3,717 -4,955 0.00% 32,252
2017-10-20 2017-10-18 9.081 8,672 +4,955 0.00% 78,747
2017-09-07 2017-09-05 7.669 3,717 +20 0.00% 28,505
2016-09-14 2016-09-12 6.087 3,697 +25 0.00% 22,502
2015-09-11 2015-09-09 6.905 3,672 +23 0.00% 25,356
2014-12-11 2014-12-09 7.769 3,649 +19 0.00% 28,350
2014-10-23 2014-10-21 7.728 3,630 -4,839 0.00% 28,053
2014-10-14 2014-10-10 7.728 8,469 -6,050 0.00% 65,449
2014-10-09 2014-10-07 7.563 14,519 +10,889 0.01% 109,803
2014-09-24 2014-09-22 6.860 3,630 -7,259 0.00% 24,903
2014-09-23 2014-09-19 6.943 10,889 +7,259 0.00% 75,601
2014-09-12 2014-09-10 6.116 3,630 +74 0.00% 22,202
2014-06-17 2014-06-13 5.441 3,556 -32,005 0.00% 19,350
2014-05-20 2014-05-16 4.724 35,561 -14,224 0.01% 168,002
2014-05-19 2014-05-15 4.724 49,785 -26,078 0.02% 235,201
2014-05-16 2014-05-14 4.682 75,863 -14,224 0.03% 355,202
2014-05-15 2014-05-13 4.767 90,087 +14,224 0.04% 429,401
2014-05-14 2014-05-12 4.640 75,863 +11,854 0.03% 352,002
2014-05-13 2014-05-09 4.640 64,009 +4,741 0.03% 297,000
2014-05-12 2014-05-08 4.387 59,268 +9,483 0.02% 260,001
2014-05-07 2014-05-02 4.218 49,785 -52,155 0.02% 210,001
2014-04-23 2014-04-17 3.079 101,940 -52,156 0.04% 313,899
2014-04-22 2014-04-16 3.037 154,096 -9,483 0.06% 468,000
2014-04-10 2014-04-08 3.206 163,579 +4,742 0.06% 524,401
2014-03-26 2014-03-24 2.826 158,837 -9,483 0.06% 448,899
2014-03-25 2014-03-21 2.826 168,320 -2,371 0.07% 475,699
2014-02-19 2014-02-17 3.121 170,691 -9,483 0.12% 532,800
2014-01-17 2014-01-15 2.742 180,174 +17,781 0.13% 494,001
2014-01-16 2014-01-14 2.742 162,393 +60,453 0.12% 445,249
2013-12-11 2013-12-09 4.007 101,940 -14,225 0.07% 408,498
2013-12-09 2013-12-05 3.417 116,165 +14,225 0.08% 396,901
2013-12-03 2013-11-29 3.037 101,940 -35,561 0.07% 309,599
2012-03-26 2012-03-22 1.898 137,501 -24,892 0.10% 261,000
2012-01-26 2012-01-19 1.687 162,393 -23,708 0.12% 273,999
2011-10-13 2011-10-11 1.940 186,101 -23,707 0.13% 361,101
2011-09-26 2011-09-22 2.067 209,808 -23,707 0.15% 433,651
2011-09-23 2011-09-21 2.278 233,515 -18,965 0.17% 531,901
2011-09-20 2011-09-16 2.404 252,480 -4,742 0.18% 607,049
2011-09-14 2011-09-09 2.362 257,222 +13,039 0.19% 607,601
2011-09-12 2011-09-08 2.320 244,183 +32,005 0.18% 566,500
2011-09-08 2011-09-06 2.278 212,178 +26,077 0.15% 483,299
2011-09-06 2011-09-02 2.278 186,101 -1,185 0.13% 423,901
2011-08-11 2011-08-09 2.489 187,286 +16,595 0.14% 466,100
2011-08-05 2011-08-03 3.501 170,691 +23,707 0.12% 597,600
2011-07-28 2011-07-26 3.965 146,984 -7,112 0.11% 582,800
2011-06-15 2011-06-13 4.387 154,096 -4,741 0.11% 676,000
2011-05-04 2011-04-29 4.977 158,837 +36,746 0.11% 790,598
2011-04-29 2011-04-27 4.977 122,091 -4,742 0.09% 607,698
2011-04-19 2011-04-15 5.484 126,833 -11,853 0.09% 695,501
2011-04-18 2011-04-14 5.062 138,686 -11,854 0.10% 701,998
2011-04-15 2011-04-13 4.767 150,540 -7,112 0.11% 717,550
2011-04-13 2011-04-11 4.809 157,652 -7,112 0.11% 758,100
2011-04-07 2011-04-04 4.724 164,764 +18,965 0.12% 778,399
2011-03-29 2011-03-25 4.893 145,799 +40,303 0.11% 713,402
2011-03-18 2011-03-16 4.767 105,496 +26,077 0.08% 502,848
2011-03-17 2011-03-15 4.724 79,419 +23,707 0.06% 375,201
2011-03-15 2011-03-11 4.682 55,712 -45,043 0.04% 260,852
2011-03-11 2011-03-09 5.821 100,755 -20,151 0.07% 586,500
2011-03-09 2011-03-07 5.357 120,906 +8,297 0.09% 647,700
2011-03-02 2011-02-28 4.429 112,609 -8,297 0.08% 498,752
2011-03-01 2011-02-25 4.260 120,906 +8,297 0.09% 515,100
2011-02-08 2011-02-02 4.345 112,609 +21,337 0.08% 489,252
2011-01-25 2011-01-21 4.556 91,272 -47,414 0.07% 415,799
2011-01-24 2011-01-20 4.640 138,686 +47,414 0.10% 643,498
2011-01-19 2011-01-17 4.598 91,272 -2,371 0.07% 419,649
2011-01-17 2011-01-13 4.809 93,643 +14,224 0.07% 450,300
2011-01-06 2011-01-04 4.556 79,419 +11,854 0.06% 361,801
2011-01-04 2010-12-31 4.387 67,565 +11,853 0.05% 296,399
2010-12-30 2010-12-28 3.881 55,712 +11,854 0.04% 216,201
2010-12-01 2010-11-29 4.598 43,858 -7,112 0.03% 201,650
2010-11-24 2010-11-22 4.682 50,970 +7,112 0.04% 238,649
2010-11-08 2010-11-04 5.062 43,858 -23,707 0.03% 222,000
2010-10-28 2010-10-26 5.315 67,565 -11,854 0.05% 359,099
2010-10-26 2010-10-22 5.273 79,419 -23,707 0.06% 418,752
2010-10-25 2010-10-21 5.231 103,126 -85,345 0.07% 539,401
2010-10-22 2010-10-20 4.471 188,471 +37,931 0.14% 842,699
2010-10-18 2010-10-14 3.712 150,540 +11,854 0.11% 558,800
2010-10-11 2010-10-07 3.796 138,686 +23,707 0.10% 526,498
2010-10-06 2010-10-04 3.839 114,979 +11,853 0.08% 441,349
2010-10-05 2010-09-30 3.881 103,126 +23,707 0.07% 400,201
2010-08-24 2010-08-20 4.935 79,419 +23,707 0.06% 391,951
2010-08-20 2010-08-18 4.809 55,712 +11,854 0.04% 267,902
2010-08-05 2010-08-03 4.851 43,858 -11,854 0.03% 212,750
2010-07-30 2010-07-28 5.020 55,712 +11,854 0.04% 279,652
2010-07-07 2010-07-05 5.188 43,858 +11,853 0.03% 227,550
2010-07-05 2010-06-30 5.568 32,005 -9,482 0.02% 178,202
2010-07-02 2010-06-29 5.399 41,487 +23,707 0.03% 223,998
2010-06-30 2010-06-28 5.568 17,780 -11,854 0.01% 98,998
2010-06-28 2010-06-24 4.977 29,634 +11,854 0.02% 147,501
2010-06-25 2010-06-23 4.851 17,780 +11,853 0.01% 86,249
2010-05-25 2010-05-20 4.809 5,927 -4,741 0.01% 28,501
2010-05-10 2010-05-06 4.682 10,668 +2,371 0.01% 49,949
2010-05-06 2010-05-04 5.357 8,297 -23,708 0.01% 44,447
2010-04-30 2010-04-28 5.779 32,005 -2,370 0.03% 184,953
2010-04-29 2010-04-27 5.863 34,375 +30,819 0.04% 201,548
2010-04-28 2010-04-26 6.116 3,556 -1,185 0.00% 21,750
2010-04-26 2010-04-22 6.327 4,741 -28,449 0.01% 29,997
2010-04-20 2010-04-16 5.990 33,190 -2,371 0.04% 198,801
2010-04-19 2010-04-15 6.032 35,561 -14,224 0.04% 214,502
2010-04-08 2010-04-01 5.863 49,785 +14,224 0.05% 291,901
2010-03-31 2010-03-29 5.905 35,561 +2,371 0.04% 210,002
2010-03-26 2010-03-24 5.863 33,190 -23,707 0.04% 194,601
2010-03-25 2010-03-23 5.695 56,897 -2,371 0.06% 324,000
2010-03-18 2010-03-16 5.146 59,268 +2,371 0.06% 305,002
2010-03-16 2010-03-12 5.441 56,897 +11,854 0.06% 309,600
2010-03-15 2010-03-11 5.484 45,043 +11,853 0.05% 246,998
2010-03-09 2010-03-05 5.484 33,190 +15,410 0.04% 182,001
2010-03-08 2010-03-04 5.484 17,780 -2,371 0.02% 97,498
2010-03-05 2010-03-03 5.062 20,151 +2,371 0.02% 102,000
2010-03-02 2010-02-26 5.104 17,780 +2,370 0.02% 90,748
2010-02-26 2010-02-24 5.104 15,410 -30,819 0.02% 78,652
2010-02-25 2010-02-23 4.682 46,229 +42,673 0.05% 216,451
2010-02-18 2010-02-12 4.092 3,556 -7,112 0.00% 14,550
2010-02-10 2010-02-08 3.965 10,668 -4,742 0.01% 42,299
2010-02-09 2010-02-05 4.092 15,410 +11,854 0.02% 63,052
2009-09-01 2009-08-28 3.375 3,556 -11,854 0.00% 12,000
2009-08-17 2009-08-13 3.459 15,410 +11,854 0.02% 53,301
2009-07-28 2009-07-24 3.754 3,556 -2,371 0.00% 13,350
2009-07-22 2009-07-20 3.628 5,927 +2,371 0.01% 21,501
2007-11-14 2007-11-12 3.628 3,556 -33,190 0.00% 12,900
2007-09-03 2007-08-30 3.754 36,746 -47,414 0.04% 137,950
2007-08-30 2007-08-28 3.501 84,160 -35,561 0.09% 294,650
2007-08-29 2007-08-27 3.796 119,721 -165,949 0.13% 454,501
2007-08-28 2007-08-24 3.754 285,670 -142,243 0.31% 1,072,449
2007-08-27 2007-08-23 3.501 427,913 -49,785 0.47% 1,498,151
2007-08-24 2007-08-22 3.332 477,698 -33,190 0.53% 1,591,851
2007-07-25 2007-07-23 4.092 510,888 -7,112 0.56% 2,090,352
2007-07-24 2007-07-20 4.345 518,000 -4,741 0.57% 2,250,552
2007-07-23 2007-07-19 4.345 522,741 +514,444 0.57% 2,271,150
2007-07-17 2007-07-13 4.471 8,297 -23,708 0.01% 37,098
2007-07-16 2007-07-12 3.923 32,005 +23,708 0.04% 125,552
2007-07-12 2007-07-10 2.826 8,297 -23,708 0.01% 23,449
2007-07-11 2007-07-09 2.826 32,005 +23,708 0.04% 90,451
2007-06-26 2007-06-22 1.603 8,297 0.01% 13,299

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