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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -2,411
2023-06-26 2023-06-21 0.033 2,411 -6,000,000 0.00% 80
2023-06-14 2023-06-12 0.032 6,002,411 +6,000,000 0.01% 192,077
2022-07-28 2022-07-26 0.027 2,411 -4,000,000 0.00% 65
2022-06-22 2022-06-20 0.024 4,002,411 +1,000,000 0.01% 96,058
2022-06-17 2022-06-15 0.026 3,002,411 +3,000,000 0.01% 78,063
2022-01-04 2021-12-31 0.020 2,411 -610 0.00% 48
2019-07-05 2019-07-03 0.127 3,021 +16 0.00% 383
2019-04-17 2019-04-15 0.142 3,005 -1,889,734 0.00% 426
2019-04-16 2019-04-12 0.152 1,892,739 +397,839 0.00% 287,356
2019-04-15 2019-04-11 0.153 1,494,900 +99,460 0.00% 228,459
2019-04-12 2019-04-10 0.154 1,395,440 +397,839 0.00% 214,662
2019-04-09 2019-04-04 0.143 997,601 -298,379 0.00% 142,429
2019-04-08 2019-04-03 0.144 1,295,980 +1,292,975 0.00% 186,332
2019-04-02 2019-03-29 0.142 3,005 -298,379 0.00% 426
2019-04-01 2019-03-28 0.142 301,384 +298,379 0.00% 42,726
2019-03-29 2019-03-27 0.123 3,005 -298,379 0.00% 369
2019-03-28 2019-03-26 0.125 301,384 +298,379 0.00% 37,575
2018-11-19 2018-11-15 0.151 3,005 -298,379 0.00% 453
2018-11-16 2018-11-14 0.153 301,384 +298,379 0.00% 46,059
2018-05-24 2018-05-21 0.171 3,005 -298,379 0.00% 514
2018-05-23 2018-05-18 0.173 301,384 +298,379 0.00% 52,120
2018-04-26 2018-04-24 0.164 3,005 -99,459 0.00% 492
2017-12-07 2017-12-05 0.119 102,464 +99,459 0.00% 12,156
2017-12-04 2017-11-30 0.126 3,005 -99,459 0.00% 378
2017-11-28 2017-11-24 0.126 102,464 +99,459 0.00% 12,878
2017-11-13 2017-11-09 0.144 3,005 -141,232 0.00% 432
2017-10-30 2017-10-26 0.125 144,237 -99,460 0.00% 17,983
2017-09-07 2017-09-05 0.113 243,697 -1,491,895 0.00% 27,442
2017-09-06 2017-09-04 0.119 1,735,592 +1,491,895 0.00% 205,912
2017-08-08 2017-08-04 0.103 243,697 -558 0.00% 24,992
2017-04-24 2017-04-20 0.116 244,255 +99,460 0.00% 28,242
2017-04-13 2017-04-11 0.129 144,795 -99,460 0.00% 18,634
2017-02-24 2017-02-22 0.120 244,255 +22,204 0.00% 29,224
2017-02-15 2017-02-13 0.149 222,051 +20,187 0.00% 33,154
2017-02-08 2017-02-06 0.152 201,864 +109,588 0.00% 30,586
2017-01-23 2017-01-19 0.165 92,276 -339 0.00% 15,206
2017-01-04 2016-12-30 0.258 92,615 +19,245 0.00% 23,920
2016-10-19 2016-10-17 0.356 73,370 +71,629 0.00% 26,120
2015-07-15 2015-07-13 0.468 1,741 -71,629 0.00% 814
2015-06-29 2015-06-25 0.656 73,370 +71,629 0.00% 48,142
2015-04-17 2015-04-15 0.341 1,741 -171,911 0.00% 593
2015-04-16 2015-04-14 0.363 173,652 +171,911 0.00% 63,032
2015-02-24 2015-02-18 0.193 1,741 -1,074 0.00% 335
2014-12-17 2014-12-15 0.152 2,815 +938 0.00% 428
2014-12-05 2014-12-03 58.425 1,877 +626 0.00% 109,665
2014-12-04 2014-12-02 59.682 1,251 +1,238 0.00% 74,662
2014-09-25 2014-09-23 36.647 13 +3 0.00% 476
2014-09-11 2014-09-08 45.547 10 +2 0.00% 455
2014-03-28 2014-03-26 36.647 8 +6 0.00% 293
2014-03-14 2014-03-12 876.905 2 -6 0.00% 1,754
2014-03-13 2014-03-11 876.905 8 +8 0.00% 7,015
2013-05-06 2013-05-02 104.705 0 -459
2013-05-03 2013-04-30 112.558 459 +459 0.04% 51,664
2013-02-19 2013-02-15 132.190 0 -77
2013-01-16 2013-01-14 147.896 77 -4 0.01% 11,388
2013-01-08 2013-01-04 147.896 81 +77 0.01% 11,980
2012-10-18 2012-10-16 269.982 4 -71 0.00% 1,080
2012-10-16 2012-10-12 275.636 75 +71 0.01% 20,673
2012-09-05 2012-09-03 405.680 4 +4 0.00% 1,623
2012-09-04 2012-08-31 480.596 0 -39
2012-08-22 2012-08-20 5.866 39 +35 0.01% 229
2012-08-21 2012-08-17 5.725 4 -385 0.00% 23
2012-08-14 2012-08-10 4.947 389 -7,074 0.00% 1,925
2012-08-13 2012-08-09 4.029 7,463 +7,074 0.01% 30,065
2012-01-12 2012-01-10 2.601 389 +389 0.00% 1,012
2012-01-11 2012-01-09 2.488 0 -1,943
2011-12-28 2011-12-22 0.102 1,943 +1,554 0.00% 198
2011-12-23 2011-12-21 0.105 389 -9,326 0.00% 41
2011-08-04 2011-08-02 0.362 9,715 -35,372 0.00% 3,515
2011-08-03 2011-08-01 0.334 45,087 +35,358 0.00% 15,041
2011-07-13 2011-07-11 0.322 9,729 -42,447 0.00% 3,135
2011-07-12 2011-07-08 0.322 52,176 +42,447 0.01% 16,815
2011-07-06 2011-07-04 0.342 9,729 -42,447 0.00% 3,328
2011-07-05 2011-06-30 0.311 52,176 +21,223 0.01% 16,225
2011-06-30 2011-06-28 0.325 30,953 -70,745 0.00% 10,063
2011-06-28 2011-06-24 0.286 101,698 +70,745 0.01% 29,038
2011-06-27 2011-06-23 0.305 30,953 -28,298 0.00% 9,451
2011-06-21 2011-06-17 0.373 59,251 +57,446 0.01% 22,111
2011-05-26 2011-05-24 1.145 1,805 -263,173 0.00% 2,067
2011-05-25 2011-05-23 0.687 264,978 +178,278 0.25% 182,032
2011-05-23 2011-05-19 1.035 86,700 +33,673 0.08% 89,768
2011-05-13 2011-05-11 1.225 53,027 -8,653 0.08% 64,953
2011-05-12 2011-05-09 1.225 61,680 +8,653 0.10% 75,552
2011-04-15 2011-04-13 1.803 53,027 +51,923 0.08% 95,591
2011-04-08 2011-04-06 3.328 1,104 -17,308 0.00% 3,674
2011-04-01 2011-03-30 3.420 18,412 +12,889 0.03% 62,978
2011-03-18 2011-03-16 0.129 5,523 +4,418 0.01% 711
2011-03-17 2011-03-15 0.128 1,105 -22,494 0.00% 141
2010-09-22 2010-09-20 0.242 23,599 -92,445 0.00% 5,718
2010-09-21 2010-09-17 0.229 116,044 +92,445 0.01% 26,612
2010-09-14 2010-09-10 0.252 23,599 -277,336 0.00% 5,948
2010-09-13 2010-09-09 0.260 300,935 +277,336 0.03% 78,126
2010-07-14 2010-07-12 0.276 23,599 -147 0.00% 6,510
2010-03-23 2010-03-19 0.422 23,746 -9,245 0.00% 10,018
2010-03-22 2010-03-18 0.406 32,991 -147,913 0.00% 13,383
2010-03-15 2010-03-11 0.444 180,904 -92,445 0.02% 80,232
2010-03-12 2010-03-10 0.454 273,349 -73,957 0.04% 124,188
2010-03-11 2010-03-09 0.449 347,306 +73,957 0.05% 155,910
2010-03-10 2010-03-08 0.487 273,349 +55,467 0.05% 133,059
2010-03-08 2010-03-04 0.433 217,882 +9,244 0.04% 94,275
2010-03-05 2010-03-03 0.400 208,638 -36,978 0.04% 83,504
2010-03-04 2010-03-02 0.406 245,616 +36,978 0.04% 99,633
2010-03-03 2010-03-01 0.389 208,638 +92,446 0.04% 81,248
2010-02-05 2010-02-03 0.368 116,192 +92,446 0.02% 42,734
2010-02-03 2010-02-01 0.357 23,746 -92,446 0.00% 8,477
2010-02-02 2010-01-29 0.389 116,192 -46,223 0.02% 45,247
2010-01-29 2010-01-27 0.411 162,415 -46,223 0.03% 66,761
2010-01-27 2010-01-25 0.444 208,638 +46,223 0.04% 92,532
2010-01-19 2010-01-15 0.541 162,415 +27,734 0.03% 87,844
2010-01-11 2010-01-07 0.573 134,681 +36,978 0.02% 77,214
2010-01-08 2010-01-06 0.595 97,703 +73,957 0.02% 58,128
2009-06-22 2009-06-18 1.287 23,746 -3 0.01% 30,567
2009-06-10 2009-06-08 1.504 23,749 -185 0.01% 35,709
2009-04-29 2009-04-27 1.623 23,934 -370 0.01% 38,835
2009-03-25 2009-03-23 1.071 24,304 -92,445 0.01% 26,027
2009-03-16 2009-03-12 0.963 116,749 -27,734 0.03% 112,398
2009-03-13 2009-03-11 0.963 144,483 +27,734 0.04% 139,098
2009-02-11 2009-02-09 1.028 116,749 +18,489 0.03% 119,975
2009-02-10 2009-02-06 0.865 98,260 +73,956 0.03% 85,032
2008-12-22 2008-12-18 0.508 24,304 +24,304 0.01% 12,356
2008-12-04 2008-12-02 0.444 0 -24,305
2008-12-02 2008-11-28 0.433 24,305 +24,305 0.01% 10,516
2008-11-24 2008-11-20 0.444 0 -24,305
2008-11-10 2008-11-06 0.487 24,305 +24,305 0.01% 11,831
2008-10-30 2008-10-28 0.411 0 -24,305
2008-08-27 2008-08-25 1.817 24,305 +9,245 0.01% 44,169
2008-08-20 2008-08-18 2.034 15,060 -69,486 0.02% 30,626
2008-08-07 2008-08-04 2.921 84,546 +67,637 0.13% 246,928
2008-07-28 2008-07-24 1.823 16,909 -23,223 0.03% 30,826
2008-06-11 2008-06-06 2.302 40,132 -878 0.03% 92,369
2008-05-08 2008-05-06 2.803 41,010 +4,388 0.03% 114,950
2008-04-08 2008-04-03 2.985 36,622 -7,021 0.02% 109,327
2008-02-28 2008-02-26 4.763 43,643 -4,388 0.03% 207,862
2008-02-27 2008-02-25 4.786 48,031 +4,388 0.04% 229,856
2008-01-29 2008-01-25 5.127 43,643 +17,992 0.03% 223,775
2008-01-21 2008-01-17 5.925 25,651 -8,777 0.04% 151,982
2008-01-18 2008-01-16 5.697 34,428 -1,053 0.05% 196,140
2008-01-17 2008-01-15 5.697 35,481 -340,390 0.05% 202,139
2008-01-03 2007-12-31 6.381 375,871 +338,284 0.56% 2,398,346
2007-12-19 2007-12-17 5.569 37,587 -2,399 0.06% 209,341
2007-12-12 2007-12-10 6.426 39,986 -467 0.06% 256,964
2007-11-26 2007-11-22 8.140 40,453 -1,643 0.06% 329,289
2007-11-20 2007-11-16 10.925 42,096 -3,362 0.06% 459,890
2007-11-09 2007-11-07 13.281 45,458 +187 0.06% 603,733
2007-10-31 2007-10-29 14.352 45,271 +150 0.06% 649,737
2007-10-29 2007-10-25 14.995 45,121 +466 0.06% 676,581
2007-10-26 2007-10-24 13.710 44,655 -224 0.06% 612,199
2007-10-16 2007-10-12 15.852 44,879 -747 0.06% 711,406
2007-10-15 2007-10-11 16.280 45,626 +374 0.06% 742,795
2007-10-11 2007-10-09 16.280 45,252 -934 0.06% 736,706
2007-10-10 2007-10-08 15.852 46,186 +934 0.07% 732,124
2007-10-08 2007-10-04 15.209 45,252 -934 0.06% 688,238
2007-10-03 2007-09-28 15.852 46,186 -187 0.07% 732,124
2007-10-02 2007-09-27 16.280 46,373 -74 0.07% 754,956
2007-09-24 2007-09-20 16.280 46,447 -14,005 0.07% 756,161
2007-09-19 2007-09-17 17.351 60,452 +14,005 0.09% 1,048,911
2007-09-14 2007-09-12 16.280 46,447 -9,337 0.07% 756,161
2007-09-11 2007-09-07 15.637 55,784 +467 0.08% 872,319
2007-09-06 2007-09-04 15.852 55,317 +747 0.08% 876,866
2007-08-28 2007-08-24 17.137 54,570 +934 0.08% 935,162
2007-08-21 2007-08-17 14.995 53,636 -1,401 0.08% 804,261
2007-08-14 2007-08-10 16.923 55,037 +654 0.08% 931,375
2007-08-10 2007-08-08 17.994 54,383 -934 0.08% 978,555
2007-08-09 2007-08-07 17.994 55,317 -1,400 0.08% 995,361
2007-08-08 2007-08-06 21.635 56,717 +2,801 0.08% 1,227,093
2007-08-03 2007-08-01 24.206 53,916 +859 0.08% 1,305,085
2007-08-02 2007-07-31 25.277 53,057 -467 0.07% 1,341,120
2007-08-01 2007-07-30 25.063 53,524 +467 0.08% 1,341,458
2007-07-31 2007-07-27 25.277 53,057 +2,334 0.07% 1,341,120
2007-07-30 2007-07-26 26.776 50,723 +1,475 0.09% 1,358,181
2007-07-26 2007-07-24 26.562 49,248 -1,401 0.09% 1,308,137
2007-07-25 2007-07-23 25.705 50,649 -4,668 0.09% 1,301,952
2007-07-24 2007-07-20 25.920 55,317 +542 0.10% 1,433,794
2007-07-20 2007-07-18 26.348 54,775 -934 0.10% 1,443,213
2007-07-19 2007-07-17 26.991 55,709 -4,202 0.10% 1,503,622
2007-07-18 2007-07-16 27.847 59,911 +2,708 0.11% 1,668,371
2007-07-17 2007-07-13 26.348 57,203 +4,762 0.10% 1,507,186
2007-07-16 2007-07-12 25.277 52,441 +2,371 0.10% 1,325,549
2007-07-13 2007-07-11 25.063 50,070 +654 0.09% 1,254,892
2007-07-12 2007-07-10 25.920 49,416 +1,587 0.09% 1,280,843
2007-07-11 2007-07-09 26.562 47,829 -943 0.09% 1,270,445
2007-07-10 2007-07-06 25.920 48,772 +5,789 0.09% 1,264,150
2007-07-06 2007-07-04 27.205 42,983 -2,241 0.08% 1,169,347
2007-07-05 2007-07-03 28.276 45,224 -16,059 0.08% 1,278,750
2007-07-03 2007-06-28 30.418 61,283 +4,855 0.11% 1,864,108
2007-06-29 2007-06-27 31.489 56,428 +4,668 0.10% 1,776,867
2007-06-28 2007-06-26 31.703 51,760 -9,149 0.09% 1,640,963
2007-06-27 2007-06-25 32.560 60,909 +11,670 0.11% 1,983,206
2007-06-26 2007-06-22 32.774 49,239 0.09% 1,613,777

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