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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -2,119,200
2018-08-06 2018-08-02 0.068 2,119,200 -156,000 0.03% 144,106
2017-11-07 2017-11-03 0.070 2,275,200 +156,000 0.03% 159,264
2017-11-02 2017-10-31 0.073 2,119,200 -274,000 0.03% 154,702
2017-11-01 2017-10-30 0.073 2,393,200 +274,000 0.03% 174,704
2017-10-17 2017-10-13 0.078 2,119,200 +500,000 0.03% 165,298
2017-10-13 2017-10-11 0.073 1,619,200 -580,000 0.02% 118,202
2017-10-11 2017-10-09 0.069 2,199,200 +800,000 0.03% 151,745
2017-09-27 2017-09-25 0.069 1,399,200 +480,000 0.02% 96,545
2017-09-26 2017-09-22 0.074 919,200 -48,000 0.01% 68,021
2017-09-25 2017-09-21 0.075 967,200 +48,000 0.01% 72,540
2017-09-18 2017-09-14 0.079 919,200 -340,000 0.01% 72,617
2017-09-15 2017-09-13 0.079 1,259,200 +280,000 0.02% 99,477
2017-09-14 2017-09-12 0.080 979,200 -160,000 0.01% 78,336
2017-09-13 2017-09-11 0.081 1,139,200 +320,000 0.01% 92,275
2017-09-05 2017-09-01 0.095 819,200 +400,000 0.01% 77,824
2017-06-02 2017-05-31 0.133 419,200 -200,000 0.01% 55,754
2017-05-12 2017-05-10 0.136 619,200 +200,000 0.01% 84,211
2017-03-02 2017-02-28 0.176 419,200 -300,000 0.01% 73,779
2017-03-01 2017-02-27 0.181 719,200 +300,000 0.01% 130,175
2016-12-13 2016-12-09 0.200 419,200 -156,000 0.01% 83,840
2016-12-02 2016-11-30 0.207 575,200 +156,000 0.01% 119,066
2016-10-13 2016-10-11 0.211 419,200 -60,000 0.01% 88,451
2016-09-09 2016-09-07 0.221 479,200 +100,000 0.01% 105,903
2016-08-12 2016-08-10 0.237 379,200 +200,000 0.01% 89,870
2016-08-09 2016-08-05 0.300 179,200 -200,000 0.00% 53,760
2016-08-08 2016-08-04 0.290 379,200 -120,000 0.01% 109,968
2016-08-05 2016-08-03 0.285 499,200 +460,000 0.01% 142,272
2016-08-04 2016-08-01 0.147 39,200 -40,000 0.00% 5,762
2016-08-03 2016-07-29 0.135 79,200 +40,000 0.00% 10,692
2016-03-03 2016-03-01 2.280 39,200 +20,000 0.00% 89,376
2015-08-18 2015-08-14 33.360 19,200 +18,000 0.00% 640,512
2015-04-15 2015-04-13 25.640 1,200 +600 0.00% 30,768
2014-11-24 2014-11-20 21.040 600 +100 0.00% 12,624
2014-11-11 2014-11-07 29.040 500 +83 0.00% 14,520
2014-10-03 2014-09-29 24.816 417 -833 0.00% 10,348
2014-09-30 2014-09-26 25.056 1,250 +833 0.00% 31,320
2014-03-25 2014-03-21 18.576 417 -7,916 0.00% 7,746
2013-10-24 2013-10-22 16.848 8,333 +1,666 0.00% 140,394
2013-08-29 2013-08-27 16.704 6,667 +2,084 0.00% 111,366
2013-08-28 2013-08-26 17.184 4,583 +4,166 0.00% 78,754
2011-12-01 2011-11-29 13.248 417 -6,666 0.00% 5,524
2011-11-30 2011-11-28 12.576 7,083 +6,666 0.00% 89,076
2011-08-15 2011-08-11 9.888 417 -2,083 0.00% 4,123
2011-07-28 2011-07-26 10.992 2,500 -8,333 0.00% 27,480
2011-07-26 2011-07-22 10.992 10,833 -4,167 0.01% 119,076
2011-07-22 2011-07-20 10.704 15,000 +4,167 0.01% 160,560
2011-07-19 2011-07-15 10.848 10,833 -20,834 0.01% 117,516
2011-07-18 2011-07-14 11.136 31,667 +4,167 0.02% 352,644
2011-07-15 2011-07-13 11.184 27,500 -15,000 0.01% 307,560
2011-07-14 2011-07-12 10.992 42,500 +33,750 0.02% 467,160
2011-07-13 2011-07-11 10.848 8,750 +6,250 0.00% 94,920
2011-07-12 2011-07-08 10.752 2,500 -8,333 0.00% 26,880
2011-07-11 2011-07-07 10.560 10,833 -4,167 0.01% 114,396
2011-07-08 2011-07-06 9.888 15,000 +6,250 0.01% 148,320
2011-05-23 2011-05-19 8.640 8,750 +6,250 0.01% 75,600
2011-02-08 2011-02-02 9.408 2,500 -5,417 0.00% 23,520
2011-01-31 2011-01-27 9.168 7,917 -2,083 0.00% 72,583
2011-01-28 2011-01-26 9.600 10,000 -68,750 0.01% 96,000
2011-01-27 2011-01-25 9.552 78,750 +2,083 0.05% 752,220
2011-01-26 2011-01-24 9.648 76,667 -8,333 0.05% 739,683
2011-01-25 2011-01-21 9.792 85,000 +60,417 0.05% 832,320
2011-01-24 2011-01-20 9.264 24,583 +6,250 0.02% 227,737
2011-01-21 2011-01-19 9.168 18,333 +12,500 0.01% 168,077
2011-01-13 2011-01-11 8.352 5,833 -10,417 0.00% 48,717
2011-01-06 2011-01-04 8.736 16,250 +10,417 0.01% 141,960
2010-12-20 2010-12-16 9.600 5,833 -4,167 0.00% 55,997
2010-12-16 2010-12-14 9.552 10,000 -45,000 0.01% 95,520
2010-12-15 2010-12-13 10.560 55,000 +43,750 0.04% 580,800
2010-12-14 2010-12-10 8.784 11,250 +2,083 0.01% 98,820
2010-12-13 2010-12-09 8.592 9,167 +3,334 0.01% 78,763
2010-12-08 2010-12-06 12.144 5,833 -2,084 0.00% 70,836
2010-12-03 2010-12-01 13.776 7,917 +4,167 0.01% 109,065
2010-11-30 2010-11-26 14.928 3,750 +3,333 0.00% 55,980
2010-11-29 2010-11-25 14.928 417 -8,333 0.00% 6,225
2010-11-26 2010-11-24 14.400 8,750 +8,333 0.01% 126,000
2010-11-23 2010-11-19 13.872 417 -10,416 0.00% 5,785
2010-11-22 2010-11-18 12.864 10,833 +4,166 0.01% 139,356
2010-11-19 2010-11-17 10.464 6,667 -4,166 0.00% 69,763
2010-11-16 2010-11-12 10.512 10,833 +4,166 0.01% 113,876
2010-11-15 2010-11-11 10.272 6,667 +6,250 0.00% 68,483
2010-11-11 2010-11-09 8.928 417 -45,833 0.00% 3,723
2010-11-10 2010-11-08 9.024 46,250 +27,083 0.03% 417,360
2010-11-09 2010-11-05 7.536 19,167 +18,750 0.01% 144,443
2010-10-25 2010-10-21 6.672 417 -16,666 0.00% 2,782
2010-10-22 2010-10-20 5.952 17,083 +16,666 0.01% 101,678
2010-10-11 2010-10-07 5.040 417 -2,083 0.00% 2,102
2010-09-22 2010-09-20 4.176 2,500 -8,333 0.00% 10,440
2010-09-21 2010-09-17 4.224 10,833 +8,333 0.01% 45,759
2010-07-22 2010-07-20 3.936 2,500 -8,750 0.00% 9,840
2010-07-21 2010-07-19 4.032 11,250 -12,083 0.01% 45,360
2010-07-19 2010-07-15 4.176 23,333 +20,833 0.01% 97,439
2010-05-20 2010-05-18 3.696 2,500 -22,917 0.00% 9,240
2010-05-19 2010-05-17 3.600 25,417 +22,917 0.02% 91,501
2009-12-17 2009-12-15 3.696 2,500 -10,417 0.00% 9,240
2009-12-15 2009-12-11 3.696 12,917 +10,417 0.01% 47,741
2009-12-04 2009-12-02 3.408 2,500 -125,000 0.00% 8,520
2009-12-03 2009-12-01 2.928 127,500 +125,000 0.08% 373,320
2009-11-26 2009-11-24 1.920 2,500 -20,833 0.00% 4,800
2009-11-20 2009-11-18 1.416 23,333 +20,833 0.02% 33,040
2009-09-02 2009-08-31 1.464 2,500 -4,167 0.00% 3,660
2009-04-14 2009-04-08 0.662 6,667 -60,000 0.01% 4,416
2009-04-09 2009-04-07 0.662 66,667 -212,083 0.05% 44,160
2008-10-22 2008-10-20 0.624 278,750 +15,417 0.22% 173,940
2008-10-15 2008-10-13 0.830 263,333 -37,917 0.21% 218,672
2008-09-10 2008-09-08 1.200 301,250 +270,833 0.24% 361,500
2008-09-09 2008-09-05 1.152 30,417 +23,750 0.02% 35,040
2008-05-08 2008-05-06 2.492 6,667 +375 0.01% 16,615
2007-10-10 2007-10-08 4.069 6,292 -393 0.01% 25,600
2007-10-08 2007-10-04 4.069 6,685 +393 0.01% 27,199
2007-09-21 2007-09-19 5.645 6,292 -78,649 0.01% 35,520
2007-09-13 2007-09-11 6.764 84,941 -98,311 0.07% 574,560
2007-09-12 2007-09-10 6.510 183,252 -127,805 0.16% 1,192,957
2007-09-11 2007-09-07 6.917 311,057 -412,515 0.26% 2,151,518
2007-09-10 2007-09-06 6.866 723,572 0.61% 4,968,000

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