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$)
2023-02-21 2023-02-17 0.455 0 +0
2023-02-20 2023-02-16 0.455 0 -1,000
2017-11-09 2017-11-07 1.310 1,000 -1,000 0.00% 1,310
2017-03-16 2017-03-14 1.250 2,000 -30,000 0.00% 2,500
2017-02-27 2017-02-23 1.340 32,000 +30,000 0.00% 42,880
2016-06-02 2016-05-31 1.550 2,000 -10,000 0.00% 3,100
2016-05-30 2016-05-26 1.550 12,000 +10,000 0.00% 18,600
2016-05-27 2016-05-25 1.590 2,000 -10,000 0.00% 3,180
2016-05-26 2016-05-24 1.570 12,000 +10,000 0.00% 18,840
2016-03-01 2016-02-26 1.950 2,000 -12,000 0.00% 3,900
2016-02-19 2016-02-17 1.250 14,000 -100,000 0.00% 17,500
2016-02-17 2016-02-15 1.240 114,000 -50,000 0.02% 141,360
2016-02-02 2016-01-29 1.430 164,000 -104,000 0.03% 234,520
2016-01-20 2016-01-18 1.310 268,000 -528,000 0.04% 351,080
2016-01-18 2016-01-14 1.290 796,000 +200,000 0.13% 1,026,840
2016-01-15 2016-01-13 1.310 596,000 +352,000 0.09% 780,760
2016-01-13 2016-01-11 0.970 244,000 +230,000 0.04% 236,680
2015-10-14 2015-10-12 1.080 14,000 -21,000 0.00% 15,120
2015-10-08 2015-10-06 1.040 35,000 +10,000 0.01% 36,400
2015-10-07 2015-10-05 1.080 25,000 -9,000 0.00% 27,000
2015-10-06 2015-10-02 1.110 34,000 -20,000 0.01% 37,740
2015-10-05 2015-09-30 1.100 54,000 +40,000 0.01% 59,400
2015-07-27 2015-07-23 1.000 14,000 -10,000 0.00% 14,000
2015-07-24 2015-07-22 0.920 24,000 +10,000 0.00% 22,080
2015-07-23 2015-07-21 0.990 14,000 -10,000 0.00% 13,860
2015-07-22 2015-07-20 1.040 24,000 +10,000 0.00% 24,960
2015-05-21 2015-05-19 0.920 14,000 -100,000 0.00% 12,880
2015-05-20 2015-05-18 0.950 114,000 +100,000 0.02% 108,300
2015-03-10 2015-03-06 0.670 14,000 -60,000 0.00% 9,380
2015-03-05 2015-03-03 0.670 74,000 -140,000 0.01% 49,580
2015-03-04 2015-03-02 0.670 214,000 +100,000 0.03% 143,380
2015-02-23 2015-02-16 0.600 114,000 -100,000 0.02% 68,400
2015-02-17 2015-02-13 0.610 214,000 -12,000 0.03% 130,540
2015-02-16 2015-02-12 0.630 226,000 -38,000 0.04% 142,380
2015-02-11 2015-02-09 0.620 264,000 -171,000 0.04% 163,680
2015-02-10 2015-02-06 0.610 435,000 -111,000 0.07% 265,350
2015-02-06 2015-02-04 0.570 546,000 +60,000 0.09% 311,220
2015-02-05 2015-02-03 0.590 486,000 +472,000 0.08% 286,740
2015-01-05 2014-12-31 0.550 14,000 -20,000 0.00% 7,700
2014-12-04 2014-12-02 0.670 34,000 -500,000 0.01% 22,780
2014-12-03 2014-12-01 0.670 534,000 +500,000 0.09% 357,780
2014-12-02 2014-11-28 0.610 34,000 -30,000 0.01% 20,740
2014-12-01 2014-11-27 0.550 64,000 -100,000 0.01% 35,200
2014-11-27 2014-11-25 0.560 164,000 +100,000 0.03% 91,840
2014-11-26 2014-11-24 0.550 64,000 -20,000 0.01% 35,200
2014-11-24 2014-11-20 0.580 84,000 +50,000 0.01% 48,720
2014-06-27 2014-06-25 0.355 34,000 -30,000 0.01% 12,070
2014-06-26 2014-06-24 0.360 64,000 -35,000 0.01% 23,040
2014-06-24 2014-06-20 0.350 99,000 +30,000 0.02% 34,650
2014-05-15 2014-05-13 0.390 69,000 -24,000 0.01% 26,910
2014-05-14 2014-05-12 0.405 93,000 +12,000 0.01% 37,665
2014-05-09 2014-05-07 0.420 81,000 -1,000 0.01% 34,020
2014-04-30 2014-04-28 0.405 82,000 -12,000 0.01% 33,210
2014-04-25 2014-04-23 0.420 94,000 +2,000 0.02% 39,480
2014-04-24 2014-04-22 0.420 92,000 -87,000 0.01% 38,640
2014-04-23 2014-04-17 0.440 179,000 -405,000 0.03% 78,760
2014-04-22 2014-04-16 0.495 584,000 +538,000 0.09% 289,080
2014-03-06 2014-03-04 0.405 46,000 -60,000 0.01% 18,630
2014-02-26 2014-02-24 0.430 106,000 -800,000 0.02% 45,580
2014-02-19 2014-02-17 0.435 906,000 -93,000 0.15% 394,110
2014-02-18 2014-02-14 0.415 999,000 -7,000 0.16% 414,585
2014-02-13 2014-02-11 0.415 1,006,000 +88,000 0.16% 417,490
2014-02-06 2014-02-04 0.440 918,000 -400,000 0.15% 403,920
2014-02-05 2014-01-30 0.440 1,318,000 -640,000 0.21% 579,920
2014-02-04 2014-01-28 0.450 1,958,000 -500,000 0.31% 881,100
2014-01-29 2014-01-27 0.450 2,458,000 -350,000 0.39% 1,106,100
2014-01-28 2014-01-24 0.450 2,808,000 -40,000 0.45% 1,263,600
2014-01-27 2014-01-23 0.460 2,848,000 +42,000 0.46% 1,310,080
2014-01-24 2014-01-22 0.455 2,806,000 -412,000 0.45% 1,276,730
2014-01-23 2014-01-21 0.465 3,218,000 -338,000 0.52% 1,496,370
2014-01-22 2014-01-20 0.470 3,556,000 +280,000 0.57% 1,671,320
2014-01-21 2014-01-17 0.530 3,276,000 +570,000 0.53% 1,736,280
2014-01-20 2014-01-16 0.610 2,706,000 +1,910,000 0.43% 1,650,660
2014-01-17 2014-01-15 0.395 796,000 +299,000 0.13% 314,420
2014-01-16 2014-01-14 0.360 497,000 +213,000 0.08% 178,920
2014-01-15 2014-01-13 0.360 284,000 +13,000 0.05% 102,240
2014-01-13 2014-01-09 0.345 271,000 +225,000 0.04% 93,495
2013-02-14 2013-02-07 0.415 46,000 -1,106,000 0.01% 19,090
2013-02-08 2013-02-06 0.395 1,152,000 -643,000 0.18% 455,040
2013-02-05 2013-02-01 0.385 1,795,000 -249,000 0.29% 691,075
2013-02-04 2013-01-31 0.375 2,044,000 -2,000 0.33% 766,500
2013-01-28 2013-01-24 0.370 2,046,000 +1,502,000 0.33% 757,020
2013-01-25 2013-01-23 0.440 544,000 -1,000 0.09% 239,360
2013-01-22 2013-01-18 0.465 545,000 -501,000 0.09% 253,425
2013-01-16 2013-01-14 0.465 1,046,000 +1,000,000 0.17% 486,390
2011-12-05 2011-12-01 0.455 46,000 -4,000 0.01% 20,930
2011-08-23 2011-08-19 1.496 50,000 +874 0.01% 74,808
2010-09-08 2010-09-06 1.537 49,126 -24,563 0.01% 75,500
2010-07-30 2010-07-28 1.506 73,689 -2,947 0.01% 111,000
2010-07-29 2010-07-27 1.455 76,636 -983 0.01% 111,539
2010-07-28 2010-07-26 1.517 77,619 -18,668 0.01% 117,710
2010-07-27 2010-07-23 1.476 96,287 -149,342 0.02% 142,100
2010-01-11 2010-01-07 1.374 245,629 -110,042 0.04% 337,499
2009-10-16 2009-10-14 0.784 355,671 -29,476 0.06% 278,740
2009-10-15 2009-10-13 0.804 385,147 +29,476 0.06% 309,680
2009-09-03 2009-09-01 0.702 355,671 -19,651 0.06% 249,780
2009-06-17 2009-06-15 0.672 375,322 -54,038 0.06% 252,120
2009-06-11 2009-06-09 0.733 429,360 -19,650 0.07% 314,640
2009-06-10 2009-06-08 0.784 449,010 +34,388 0.07% 351,890
2009-06-09 2009-06-05 0.774 414,622 +334,056 0.07% 320,720
2009-06-05 2009-06-03 0.743 80,566 -196,504 0.01% 59,860
2009-06-04 2009-06-02 0.682 277,070 -393,007 0.05% 188,940
2009-06-01 2009-05-27 0.723 670,077 -196,503 0.11% 484,220
2009-05-29 2009-05-26 0.733 866,580 -108,077 0.14% 635,040
2009-05-27 2009-05-25 0.702 974,657 +89,409 0.16% 684,480
2009-05-26 2009-05-22 0.651 885,248 +107,094 0.14% 576,640
2009-05-25 2009-05-21 0.682 778,154 +294,755 0.13% 530,640
2009-05-21 2009-05-19 0.611 483,399 +98,252 0.08% 295,200
2009-05-20 2009-05-18 0.641 385,147 +304,581 0.06% 246,960
2008-09-24 2008-09-22 0.570 80,566 -983 0.01% 45,920
2008-08-14 2008-08-12 0.768 81,549 +1,589 0.01% 62,640
2008-08-07 2008-08-04 0.893 79,960 -86,704 0.01% 71,380
2008-08-05 2008-08-01 0.851 166,664 -42,389 0.03% 141,860
2008-08-04 2008-07-31 0.862 209,053 +129,093 0.03% 180,110
2008-05-08 2008-05-06 1.817 79,960 +19,267 0.01% 145,249
2008-03-10 2008-03-06 1.941 60,693 +964 0.01% 117,810
2008-01-15 2008-01-11 3.826 59,729 -17,013 0.01% 228,512
2007-12-13 2007-12-11 3.690 76,742 +7,674 0.01% 283,201
2007-11-09 2007-11-07 3.722 69,068 +17,267 0.01% 257,041
2007-11-06 2007-11-02 3.961 51,801 +960 0.01% 205,201
2007-11-05 2007-11-01 4.149 50,841 -960 0.01% 210,938
2007-11-02 2007-10-31 3.774 51,801 +19,186 0.01% 195,481
2007-10-31 2007-10-29 2.950 32,615 -960 0.01% 96,219
2007-10-29 2007-10-25 3.096 33,575 -19,185 0.01% 103,951
2007-10-16 2007-10-12 3.753 52,760 +3,837 0.01% 198,000
2007-10-10 2007-10-08 4.066 48,923 -5,756 0.01% 198,900
2007-10-09 2007-10-05 4.003 54,679 +5,756 0.01% 218,882
2007-09-27 2007-09-24 4.045 48,923 -1,918 0.01% 197,880
2007-09-19 2007-09-17 4.326 50,841 -960 0.01% 219,948
2007-09-14 2007-09-12 4.514 51,801 +960 0.01% 233,821
2007-08-22 2007-08-20 4.066 50,841 +959 0.01% 206,698
2007-08-21 2007-08-17 3.503 49,882 +959 0.01% 174,719
2007-07-30 2007-07-26 4.920 48,923 -7,674 0.01% 240,721
2007-07-27 2007-07-25 5.004 56,597 +7,674 0.01% 283,200
2007-07-25 2007-07-23 4.889 48,923 -12,470 0.01% 239,191
2007-07-23 2007-07-19 5.160 61,393 -17,267 0.01% 316,798
2007-07-20 2007-07-18 5.087 78,660 -15,349 0.01% 400,158
2007-07-19 2007-07-17 5.244 94,009 -19,185 0.02% 492,942
2007-07-18 2007-07-16 5.317 113,194 -959 0.02% 601,799
2007-07-16 2007-07-12 5.640 114,153 -960 0.02% 643,788
2007-07-11 2007-07-09 5.984 115,113 +75,783 0.02% 688,802
2007-07-10 2007-07-06 5.462 39,330 -135,258 0.01% 214,839
2007-07-09 2007-07-05 5.296 174,588 +134,299 0.03% 924,562
2007-07-06 2007-07-04 4.879 40,289 -960 0.01% 196,558
2007-07-05 2007-07-03 4.649 41,249 -20,144 0.01% 191,781
2007-07-03 2007-06-28 4.232 61,393 +8,633 0.01% 259,838
2007-06-29 2007-06-27 4.295 52,760 -959 0.01% 226,600
2007-06-27 2007-06-25 4.097 53,719 -960 0.01% 220,079
2007-06-26 2007-06-22 4.097 54,679 0.01% 224,012

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