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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -86,000
2019-07-22 2019-07-18 1.160 86,000 +12,000 0.01% 99,760
2019-07-19 2019-07-17 0.880 74,000 +30,000 0.01% 65,120
2019-07-15 2019-07-11 0.500 44,000 +4,000 0.00% 22,000
2019-07-10 2019-07-08 0.900 40,000 +10,000 0.00% 36,000
2018-11-27 2018-11-23 8.392 30,000 +43 0.00% 251,758
2017-09-11 2017-09-07 4.877 29,957 -9,986 0.00% 146,098
2017-09-06 2017-09-04 4.847 39,943 -9,986 0.00% 193,599
2017-09-05 2017-09-01 4.997 49,929 +9,986 0.00% 249,500
2017-08-07 2017-08-03 4.887 39,943 -39,943 0.00% 195,199
2017-07-28 2017-07-26 4.727 79,886 +29,957 0.01% 377,598
2017-07-24 2017-07-20 4.346 49,929 -9,986 0.00% 217,000
2017-07-18 2017-07-14 4.356 59,915 -7,988 0.01% 261,001
2017-06-30 2017-06-28 4.827 67,903 -49,929 0.01% 327,758
2017-06-19 2017-06-15 4.597 117,832 -9,986 0.01% 541,618
2017-06-13 2017-06-09 4.356 127,818 -99,858 0.01% 556,799
2017-06-09 2017-06-07 4.316 227,676 -11,983 0.02% 982,679
2017-05-18 2017-05-16 3.385 239,659 -7,989 0.02% 811,199
2017-05-11 2017-05-09 3.295 247,648 -11,983 0.02% 815,921
2017-05-10 2017-05-08 3.044 259,631 -19,971 0.02% 790,401
2017-02-13 2017-02-09 2.534 279,602 -9,986 0.03% 708,399
2016-11-24 2016-11-22 1.853 289,588 -19,972 0.03% 536,500
2016-11-10 2016-11-08 1.883 309,560 +19,972 0.03% 582,800
2016-04-11 2016-04-07 1.031 289,588 -49,929 0.03% 298,700
2015-12-30 2015-12-28 1.738 339,517 +40,254 0.04% 590,172
2015-12-09 2015-12-07 1.829 299,263 -8,802 0.04% 547,400
2015-12-08 2015-12-04 1.772 308,065 +8,802 0.04% 546,000
2015-11-20 2015-11-18 1.954 299,263 +44,009 0.04% 584,800
2015-11-02 2015-10-29 1.443 255,254 +44,010 0.03% 368,300
2015-10-22 2015-10-19 1.341 211,244 -17,604 0.02% 283,199
2015-10-20 2015-10-16 1.318 228,848 +17,604 0.03% 301,600
2015-09-16 2015-09-14 1.011 211,244 -26,406 0.02% 213,600
2015-09-14 2015-09-10 1.023 237,650 +26,406 0.03% 243,000
2015-08-31 2015-08-27 1.079 211,244 -26,406 0.02% 227,999
2015-08-28 2015-08-26 1.068 237,650 +26,406 0.03% 253,800
2015-07-14 2015-07-10 1.329 211,244 -880,186 0.02% 280,799
2015-07-13 2015-07-09 1.227 1,091,430 +468,259 0.13% 1,339,200
2015-07-10 2015-07-08 0.954 623,171 +411,927 0.07% 594,720
2015-06-30 2015-06-26 1.931 211,244 -17,604 0.02% 407,999
2015-06-25 2015-06-23 2.204 228,848 +8,802 0.03% 504,400
2015-06-22 2015-06-18 1.886 220,046 +17,603 0.03% 414,999
2015-06-19 2015-06-17 1.954 202,443 -70,414 0.02% 395,601
2015-06-18 2015-06-16 1.931 272,857 +70,414 0.03% 526,999
2015-06-01 2015-05-28 1.647 202,443 -8,801 0.02% 333,501
2015-05-28 2015-05-26 1.659 211,244 +8,801 0.02% 350,399
2015-04-22 2015-04-20 1.102 202,443 -12,322 0.02% 223,100
2015-04-21 2015-04-17 1.068 214,765 -12,323 0.03% 229,360
2015-04-20 2015-04-16 1.091 227,088 -52,811 0.03% 247,680
2015-04-17 2015-04-15 1.113 279,899 +77,456 0.03% 311,640
2015-03-13 2015-03-11 0.852 202,443 -35,207 0.02% 172,500
2015-03-12 2015-03-10 0.863 237,650 +35,207 0.03% 205,200
2015-02-10 2015-02-06 0.614 202,443 -17,603 0.02% 124,200
2015-02-09 2015-02-05 0.602 220,046 +17,603 0.03% 132,500
2015-01-28 2015-01-26 0.863 202,443 -44,009 0.02% 174,800
2015-01-12 2015-01-08 0.761 246,452 +44,009 0.03% 187,600
2014-12-03 2014-12-01 0.562 202,443 -88,018 0.02% 113,850
2014-12-01 2014-11-27 0.614 290,461 +88,018 0.03% 178,200
2014-11-11 2014-11-07 0.614 202,443 -278,138 0.02% 124,200
2014-10-30 2014-10-28 0.483 480,581 +72,175 0.06% 232,050
2014-10-21 2014-10-17 0.534 408,406 +88,019 0.05% 218,080
2014-10-20 2014-10-16 0.562 320,387 -352,075 0.04% 180,180
2014-10-17 2014-10-15 0.568 672,462 -132,027 0.08% 382,000
2014-09-22 2014-09-18 0.540 804,489 -26,406 0.09% 434,150
2014-08-29 2014-08-27 0.443 830,895 -8,802 0.10% 368,160
2014-05-16 2014-05-14 0.432 839,697 +96,821 0.10% 362,520
2014-05-12 2014-05-08 0.454 742,876 -17,604 0.09% 337,600
2014-05-05 2014-04-30 0.443 760,480 +26,405 0.09% 336,960
2014-04-10 2014-04-08 0.471 734,075 +8,802 0.09% 346,110
2014-03-21 2014-03-19 0.477 725,273 -255,254 0.09% 346,080
2014-03-06 2014-03-04 0.466 980,527 -88,018 0.12% 456,740
2014-03-04 2014-02-28 0.454 1,068,545 +79,217 0.13% 485,600
2014-02-26 2014-02-24 0.489 989,328 -56,332 0.12% 483,320
2014-02-25 2014-02-21 0.477 1,045,660 +17,603 0.12% 498,960
2014-02-24 2014-02-20 0.489 1,028,057 +302,784 0.12% 502,240
2014-02-19 2014-02-17 0.500 725,273 -123,226 0.09% 362,560
2014-02-06 2014-02-04 0.523 848,499 -880,185 0.10% 443,440
2014-02-05 2014-01-30 0.511 1,728,684 -616,130 0.20% 883,800
2014-02-04 2014-01-28 0.506 2,344,814 -836,176 0.28% 1,185,480
2014-01-29 2014-01-27 0.511 3,180,990 -660,139 0.37% 1,626,300
2014-01-28 2014-01-24 0.506 3,841,129 -374,959 0.45% 1,941,980
2014-01-23 2014-01-21 0.494 4,216,088 -65,134 0.49% 2,083,650
2014-01-22 2014-01-20 0.517 4,281,222 -24,645 0.50% 2,213,120
2014-01-21 2014-01-17 0.500 4,305,867 +139,069 0.51% 2,152,480
2014-01-20 2014-01-16 0.454 4,166,798 +297,503 0.49% 1,893,600
2014-01-17 2014-01-15 0.415 3,869,295 +44,009 0.45% 1,604,540
2014-01-16 2014-01-14 0.432 3,825,286 +82,738 0.45% 1,651,480
2014-01-14 2014-01-10 0.415 3,742,548 +44,009 0.44% 1,551,980
2014-01-13 2014-01-09 0.415 3,698,539 +88,019 0.43% 1,533,730
2014-01-10 2014-01-08 0.426 3,610,520 +112,663 0.42% 1,538,250
2014-01-09 2014-01-07 0.449 3,497,857 +258,775 0.41% 1,569,730
2014-01-07 2014-01-03 0.403 3,239,082 +132,028 0.38% 1,306,400
2014-01-02 2013-12-27 0.432 3,107,054 -3,521 0.36% 1,341,400
2013-12-30 2013-12-24 0.420 3,110,575 -17,604 0.36% 1,307,580
2013-12-27 2013-12-20 0.392 3,128,179 +38,728 0.37% 1,226,130
2013-12-23 2013-12-19 0.375 3,089,451 +10,563 0.36% 1,158,300
2013-12-19 2013-12-17 0.420 3,078,888 +65,133 0.36% 1,294,260
2013-12-18 2013-12-16 0.409 3,013,755 +35,208 0.35% 1,232,640
2013-12-16 2013-12-12 0.426 2,978,547 +22,884 0.35% 1,269,000
2013-12-13 2013-12-11 0.420 2,955,663 +176,038 0.35% 1,242,460
2013-12-11 2013-12-09 0.443 2,779,625 +52,811 0.33% 1,231,620
2013-12-10 2013-12-06 0.449 2,726,814 +65,133 0.32% 1,223,710
2013-12-06 2013-12-04 0.443 2,661,681 +88,019 0.31% 1,179,360
2013-12-03 2013-11-29 0.454 2,573,662 +176,037 0.30% 1,169,600
2013-11-25 2013-11-21 0.506 2,397,625 +88,019 0.28% 1,212,180
2013-11-21 2013-11-19 0.494 2,309,606 +28,165 0.27% 1,141,440
2013-11-20 2013-11-18 0.449 2,281,441 +195,402 0.27% 1,023,840
2013-11-19 2013-11-15 0.471 2,086,039 +44,009 0.24% 983,550
2013-11-07 2013-11-05 0.500 2,042,030 +88,018 0.24% 1,020,800
2013-11-05 2013-11-01 0.523 1,954,012 +44,010 0.23% 1,021,200
2013-11-04 2013-10-31 0.528 1,910,002 +88,018 0.22% 1,009,050
2013-10-31 2013-10-29 0.528 1,821,984 -22,885 0.21% 962,550
2013-10-28 2013-10-24 0.557 1,844,869 -3,520 0.22% 1,027,040
2013-10-25 2013-10-23 0.545 1,848,389 -44,010 0.22% 1,008,000
2013-10-24 2013-10-22 0.568 1,892,399 -29,926 0.22% 1,075,000
2013-10-18 2013-10-16 0.579 1,922,325 -281,659 0.23% 1,113,840
2013-10-17 2013-10-15 0.517 2,203,984 +44,009 0.26% 1,139,320
2013-10-16 2013-10-11 0.528 2,159,975 +44,009 0.25% 1,141,110
2013-10-15 2013-10-10 0.534 2,115,966 +44,010 0.25% 1,129,880
2013-10-11 2013-10-09 0.545 2,071,956 +26,405 0.24% 1,129,920
2013-10-10 2013-10-08 0.545 2,045,551 +457,697 0.24% 1,115,520
2013-10-09 2013-10-07 0.659 1,587,854 -14,083 0.19% 1,046,320
2013-10-08 2013-10-04 0.511 1,601,937 -176,037 0.19% 819,000
2013-10-07 2013-10-03 0.460 1,777,974 -477,061 0.21% 818,100
2013-10-04 2013-10-02 0.381 2,255,035 -149,631 0.26% 858,270
2013-10-03 2013-09-30 0.375 2,404,666 +44,009 0.28% 901,560
2013-10-02 2013-09-27 0.392 2,360,657 -327,429 0.28% 925,290
2013-09-30 2013-09-26 0.381 2,688,086 -454,176 0.32% 1,023,090
2013-09-27 2013-09-25 0.386 3,142,262 +1,295,633 0.37% 1,213,800
2013-09-26 2013-09-24 0.381 1,846,629 +808,010 0.22% 702,830
2013-09-24 2013-09-19 0.352 1,038,619 +167,235 0.12% 365,800
2013-09-23 2013-09-18 0.341 871,384 +114,425 0.10% 297,000
2013-09-18 2013-09-16 0.369 756,959 +220,046 0.09% 279,500
2013-09-17 2013-09-13 0.443 536,913 +308,065 0.06% 237,900
2013-02-28 2013-02-26 0.318 228,848 -88,019 0.03% 72,800
2013-02-27 2013-02-25 0.352 316,867 +88,019 0.04% 111,600
2010-11-16 2010-11-12 0.591 228,848 +4,487 0.03% 135,252
2010-04-12 2010-04-08 0.695 224,361 -345,171 0.03% 156,000
2010-04-09 2010-04-07 0.695 569,532 -303,750 0.07% 396,000
2010-04-08 2010-04-01 0.695 873,282 -181,215 0.10% 607,200
2010-04-07 2010-03-31 0.695 1,054,497 -469,432 0.13% 733,200
2010-03-31 2010-03-29 0.730 1,523,929 -1,289,213 0.18% 1,112,580
2010-03-26 2010-03-24 0.788 2,813,142 +517,757 0.34% 2,216,800
2010-03-25 2010-03-23 0.776 2,295,385 +479,787 0.27% 1,782,200
2010-03-19 2010-03-17 0.684 1,815,598 +139,794 0.22% 1,241,360
2010-03-18 2010-03-16 0.695 1,675,804 +1,451,443 0.20% 1,165,200
2010-03-03 2010-03-01 0.661 224,361 -112,180 0.03% 148,200
2010-03-02 2010-02-26 0.614 336,541 -94,922 0.04% 206,700
2010-02-17 2010-02-11 0.603 431,463 -51,776 0.05% 260,000
2010-02-01 2010-01-28 0.603 483,239 -134,617 0.06% 291,200
2010-01-26 2010-01-22 0.603 617,856 -1,725 0.07% 372,320
2010-01-21 2010-01-19 0.684 619,581 -122,536 0.07% 423,620
2010-01-20 2010-01-18 0.707 742,117 -517,756 0.09% 524,600
2010-01-19 2010-01-15 0.672 1,259,873 -43,147 0.15% 846,800
2010-01-18 2010-01-14 0.637 1,303,020 -34,517 0.16% 830,500
2010-01-15 2010-01-13 0.684 1,337,537 +799,071 0.16% 914,500
2010-01-14 2010-01-12 0.661 538,466 +258,878 0.06% 355,680
2010-01-13 2010-01-11 0.730 279,588 +55,227 0.03% 204,120
2009-12-10 2009-12-08 0.533 224,361 -8,629 0.03% 119,600
2009-11-13 2009-11-11 0.528 232,990 +10,471 0.03% 122,977
2008-11-20 2008-11-18 0.297 222,519 +31,789 0.03% 66,150
2008-06-02 2008-05-29 0.708 190,730 -443,625 0.03% 135,000
2008-05-30 2008-05-28 0.644 634,355 -262,784 0.09% 408,590
2008-05-29 2008-05-27 0.679 897,139 -494,486 0.13% 609,600
2008-05-27 2008-05-23 0.708 1,391,625 +211,922 0.20% 985,000
2008-05-26 2008-05-22 0.665 1,179,703 -282,563 0.17% 784,900
2008-05-23 2008-05-21 0.708 1,462,266 -847,691 0.21% 1,035,000
2008-05-20 2008-05-16 0.764 2,309,957 -42,384 0.34% 1,765,800
2008-05-19 2008-05-15 0.694 2,352,341 +1,320,984 0.34% 1,631,700
2008-05-15 2008-05-13 0.545 1,031,357 -447,863 0.15% 562,100
2008-05-14 2008-05-09 0.531 1,479,220 -1,176,877 0.22% 785,250
2008-05-13 2008-05-08 0.566 2,656,097 +353,204 0.39% 1,504,000
2008-05-09 2008-05-07 0.545 2,302,893 +141,282 0.34% 1,255,100
2008-05-08 2008-05-06 0.609 2,161,611 +1,977,945 0.32% 1,315,800
2007-11-16 2007-11-14 0.984 183,666 +3,992 0.03% 180,729
2007-07-16 2007-07-12 1.490 179,674 -4,146 0.03% 267,801
2007-07-09 2007-07-05 1.447 183,820 +4,146 0.03% 266,000
2007-06-28 2007-06-26 1.548 179,674 -6,910 0.03% 278,201
2007-06-26 2007-06-22 1.563 186,584 0.03% 291,600

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