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$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 +0
2017-11-01 2017-10-30 16.240 0 +0
2017-10-31 2017-10-27 16.240 0 +0
2017-10-30 2017-10-26 16.240 0 +0
2017-10-27 2017-10-25 16.240 0 +0
2017-10-26 2017-10-24 16.240 0 +0
2017-10-25 2017-10-23 16.240 0 +0
2017-10-24 2017-10-20 16.240 0 +0
2017-10-23 2017-10-19 16.240 0 +0
2017-10-20 2017-10-18 16.240 0 +0
2017-10-19 2017-10-17 16.240 0 -2,390,000
2017-07-17 2017-07-13 14.740 2,390,000 -10,000 0.65% 35,228,600
2017-06-12 2017-06-08 12.971 2,400,000 +5,671 0.66% 31,129,553
2017-04-18 2017-04-12 12.530 2,394,329 +438,960 0.66% 29,999,997
2017-04-13 2017-04-11 12.309 1,955,369 +588,606 0.54% 24,068,801
2017-04-12 2017-04-10 11.948 1,366,763 +798,110 0.38% 16,330,401
2017-04-11 2017-04-07 11.688 568,653 +558,677 0.16% 6,646,198
2016-12-02 2016-11-30 12.209 9,976 +9,976 0.00% 121,795
2016-09-02 2016-08-31 12.129 0 -7,482
2016-08-26 2016-08-24 13.993 7,482 +7,482 0.00% 104,696
2016-01-07 2016-01-05 18.381 0 -9,956
2015-07-28 2015-07-24 12.816 9,956 +2,489 0.00% 127,598
2015-07-24 2015-07-22 12.676 7,467 +4,978 0.00% 94,648
2015-07-17 2015-07-15 12.173 2,489 +2,489 0.00% 30,299
2014-01-13 2014-01-09 22.206 0 -2,482
2014-01-10 2014-01-08 22.760 2,482 -2,483 0.00% 56,490
2014-01-09 2014-01-07 20.444 4,965 -2,482 0.00% 101,502
2014-01-07 2014-01-03 19.739 7,447 +7,447 0.00% 146,993
2013-09-30 2013-09-26 15.871 0 -2,482
2013-09-27 2013-09-25 15.307 2,482 +2,482 0.00% 37,993
2013-09-26 2013-09-24 14.743 0 -7,447
2013-09-24 2013-09-19 15.529 7,447 -2,483 0.00% 115,644
2013-09-18 2013-09-16 13.394 9,930 +9,930 0.00% 133,003
2013-07-23 2013-07-19 8.862 0 -2,482
2013-07-15 2013-07-11 9.477 2,482 +2,482 0.00% 23,521
2013-07-02 2013-06-27 10.232 0 -2,482
2013-06-21 2013-06-19 11.460 2,482 +2,482 0.00% 28,445
2013-06-20 2013-06-18 11.239 0 -496,490
2013-06-19 2013-06-17 9.889 496,490 -4,965 0.16% 4,909,997
2013-06-18 2013-06-14 9.658 501,455 +4,965 0.16% 4,842,948
2013-06-17 2013-06-13 9.718 496,490 -151,430 0.16% 4,824,997
2013-06-14 2013-06-11 9.728 647,920 +2,483 0.21% 6,303,151
2013-06-13 2013-06-10 9.366 645,437 -2,483 0.21% 6,044,996
2013-06-11 2013-06-07 9.205 647,920 -17,377 0.21% 5,963,851
2013-06-10 2013-06-06 9.205 665,297 -64,544 0.21% 6,123,800
2013-06-07 2013-06-05 9.084 729,841 -49,649 0.24% 6,629,702
2013-06-06 2013-06-04 9.990 779,490 -14,894 0.25% 7,787,202
2013-06-04 2013-05-31 10.071 794,384 -280,518 0.26% 7,999,995
2013-05-31 2013-05-29 9.537 1,074,902 -104,262 0.35% 10,251,280
2013-05-30 2013-05-28 9.325 1,179,164 -62,062 0.38% 10,996,246
2013-05-23 2013-05-21 9.164 1,241,226 -208,526 0.40% 11,375,002
2013-05-21 2013-05-16 8.832 1,449,752 -93,268 0.47% 12,804,370
2013-05-20 2013-05-15 8.398 1,543,020 -49,535 0.50% 12,958,399
2013-05-16 2013-05-14 8.257 1,592,555 -74,303 0.52% 13,149,348
2013-05-13 2013-05-09 7.631 1,666,858 -17,337 0.54% 12,719,700
2013-05-10 2013-05-08 7.712 1,684,195 -94,117 0.54% 12,987,997
2013-05-09 2013-05-07 7.560 1,778,312 -54,489 0.58% 13,444,549
2013-04-30 2013-04-26 7.661 1,832,801 -69,349 0.59% 14,041,502
2013-04-29 2013-04-25 7.439 1,902,150 -79,256 0.62% 14,150,400
2013-04-26 2013-04-24 7.136 1,981,406 -42,105 0.64% 14,139,998
2013-04-25 2013-04-23 6.844 2,023,511 -42,105 0.65% 13,848,149
2013-04-24 2013-04-22 6.611 2,065,616 -59,442 0.67% 13,656,750
2013-04-22 2013-04-18 6.561 2,125,058 -91,640 0.69% 13,942,499
2013-04-18 2013-04-16 6.844 2,216,698 -12,384 0.72% 15,170,248
2013-04-16 2013-04-12 6.874 2,229,082 -49,535 0.72% 15,322,500
2013-04-15 2013-04-11 6.763 2,278,617 -71,826 0.74% 15,409,999
2013-04-10 2013-04-08 6.389 2,350,443 -44,582 0.76% 15,017,924
2013-04-09 2013-04-05 6.399 2,395,025 -17,337 0.77% 15,326,951
2013-04-02 2013-03-27 6.410 2,412,362 -22,291 0.78% 15,462,249
2013-03-27 2013-03-25 6.611 2,434,653 -49,535 0.79% 16,096,625
2013-03-26 2013-03-22 6.551 2,484,188 -39,628 0.80% 16,273,674
2013-03-25 2013-03-21 6.531 2,523,816 -151,082 0.82% 16,482,323
2013-03-21 2013-03-19 6.632 2,674,898 -14,861 0.87% 17,738,997
2013-03-19 2013-03-15 6.854 2,689,759 -61,919 0.87% 18,434,850
2013-03-15 2013-03-13 6.803 2,751,678 -9,907 0.89% 18,720,350
2013-03-13 2013-03-11 6.995 2,761,585 -34,675 0.89% 19,317,375
2013-03-12 2013-03-08 6.642 2,796,260 +29,721 0.90% 18,572,053
2013-03-11 2013-03-07 6.733 2,766,539 -4,953 0.90% 18,625,978
2013-03-05 2013-03-01 6.056 2,771,492 -9,907 0.90% 16,785,000
2013-03-04 2013-02-28 6.046 2,781,399 +39,628 0.90% 16,816,925
2013-02-28 2013-02-26 5.905 2,741,771 -52,012 0.89% 16,189,875
2013-02-26 2013-02-22 5.642 2,793,783 -29,721 0.90% 15,763,801
2013-02-25 2013-02-21 5.733 2,823,504 -9,907 0.91% 16,188,000
2013-02-22 2013-02-20 5.743 2,833,411 -64,396 0.92% 16,273,400
2013-02-21 2013-02-19 5.794 2,897,807 -47,058 0.94% 16,789,502
2013-02-20 2013-02-18 5.804 2,944,865 -2,477 0.95% 17,091,875
2013-02-19 2013-02-15 5.774 2,947,342 -2,477 0.95% 17,017,001
2013-02-18 2013-02-14 5.764 2,949,819 -188,233 0.95% 17,001,527
2013-02-15 2013-02-08 5.531 3,138,052 -108,978 1.02% 17,357,899
2013-02-14 2013-02-07 5.451 3,247,030 -297,210 1.05% 17,698,503
2013-02-08 2013-02-06 5.481 3,544,240 -99,071 1.15% 19,425,822
2013-02-07 2013-02-05 5.441 3,643,311 -9,907 1.18% 19,821,726
2013-02-06 2013-02-04 5.390 3,653,218 +2,972,110 1.18% 19,691,251
2013-02-05 2013-02-01 5.118 681,108 -1,334,973 0.22% 3,485,623
2013-02-04 2013-01-31 4.603 2,016,081 -163,466 0.65% 9,279,601
2013-02-01 2013-01-30 4.542 2,179,547 +1,840,231 0.71% 9,900,000
2013-01-29 2013-01-25 4.441 339,316 -2,477 0.11% 1,507,001
2013-01-28 2013-01-24 4.482 341,793 -49,535 0.11% 1,531,802
2013-01-25 2013-01-23 4.522 391,328 -49,535 0.13% 1,769,601
2013-01-24 2013-01-22 4.512 440,863 -54,489 0.14% 1,989,150
2013-01-23 2013-01-21 4.472 495,352 -99,070 0.16% 2,215,002
2013-01-15 2013-01-11 4.361 594,422 -158,512 0.19% 2,592,001
2013-01-11 2013-01-09 4.320 752,934 -138,699 0.24% 3,252,798
2013-01-09 2013-01-07 4.320 891,633 -99,070 0.29% 3,852,001
2013-01-07 2013-01-03 4.330 990,703 -443,340 0.32% 4,289,999
2013-01-04 2013-01-02 4.229 1,434,043 +894,110 0.46% 6,065,026
2013-01-03 2012-12-31 4.300 539,933 -299,688 0.17% 2,321,699
2012-12-28 2012-12-24 4.340 839,621 -151,082 0.27% 3,644,250
2012-12-19 2012-12-17 4.441 990,703 -1,862,522 0.32% 4,399,999
2012-12-18 2012-12-14 4.431 2,853,225 +1,981,406 0.92% 12,643,200
2012-11-09 2012-11-07 4.744 871,819 -9,907 0.28% 4,136,001
2012-11-06 2012-11-02 4.825 881,726 +9,907 0.29% 4,254,201
2012-10-22 2012-10-18 4.138 871,819 -9,907 0.28% 3,608,001
2012-10-17 2012-10-15 4.138 881,726 -4,953 0.29% 3,649,001
2012-10-12 2012-10-10 4.138 886,679 -7,431 0.29% 3,669,499
2012-10-11 2012-10-09 4.128 894,110 -19,814 0.29% 3,691,227
2012-10-10 2012-10-08 4.189 913,924 -9,907 0.30% 3,828,376
2012-10-05 2012-10-03 4.361 923,831 +37,152 0.30% 4,028,401
2012-10-04 2012-09-28 4.138 886,679 +14,860 0.29% 3,669,499
2012-10-03 2012-09-27 3.583 871,819 -118,884 0.28% 3,124,001
2012-09-28 2012-09-26 3.149 990,703 -1,525,683 0.32% 3,120,000
2012-09-27 2012-09-25 3.129 2,516,386 +1,894,720 0.81% 7,874,000
2012-09-26 2012-09-24 3.119 621,666 -515,166 0.20% 1,938,974
2012-09-25 2012-09-21 3.028 1,136,832 +604,329 0.37% 3,442,500
2012-05-22 2012-05-18 2.484 532,503 +2,391 0.17% 1,322,814
2011-09-07 2011-09-05 2.535 530,112 -29,588 0.17% 1,343,750
2011-08-15 2011-08-11 2.231 559,700 -9,862 0.18% 1,248,501
2011-05-12 2011-05-09 2.248 569,562 +4,401 0.19% 1,280,393
2011-03-17 2011-03-15 2.146 565,161 +39,145 0.19% 1,212,750
2010-11-08 2010-11-04 2.452 526,016 -134,562 0.17% 1,290,001
2010-05-13 2010-05-11 2.675 660,578 +4,573 0.22% 1,767,235
2010-04-26 2010-04-22 3.087 656,005 -24,296 0.22% 2,025,001
2010-03-05 2010-03-03 3.077 680,301 +680,301 0.22% 2,092,999
2008-10-09 2008-10-06 1.058 0 -59,094
2008-10-08 2008-10-03 1.100 59,094 0.02% 65,000

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