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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -9,400
2017-09-05 2017-09-01 0.650 9,400 -20,000 0.00% 6,110
2017-09-01 2017-08-30 0.630 29,400 -40,000 0.00% 18,522
2016-07-27 2016-07-25 0.150 69,400 +35,838 0.02% 10,404
2016-07-26 2016-07-22 0.160 33,562 -109,943 0.02% 5,356
2016-06-01 2016-05-30 0.208 143,505 -82,712 0.02% 29,842
2016-05-31 2016-05-27 0.218 226,217 +82,712 0.03% 49,230
2016-03-30 2016-03-24 0.203 143,505 -289,492 0.02% 29,148
2016-03-29 2016-03-23 0.232 432,997 +289,492 0.06% 100,512
2015-06-17 2015-06-15 0.571 143,505 +82,712 0.02% 81,892
2015-06-16 2015-06-12 0.532 60,793 -41,356 0.01% 32,340
2015-06-09 2015-06-05 0.426 102,149 +82,712 0.01% 43,472
2014-11-07 2014-11-05 0.590 19,437 -41,356 0.00% 11,468
2014-11-04 2014-10-31 0.575 60,793 +41,356 0.01% 34,986
2014-11-03 2014-10-30 0.614 19,437 -41,356 0.00% 11,938
2014-10-31 2014-10-29 0.614 60,793 +41,356 0.01% 37,338
2014-10-30 2014-10-28 0.580 19,437 -124,068 0.00% 11,280
2014-10-23 2014-10-21 0.474 143,505 -62,034 0.02% 68,012
2014-10-20 2014-10-16 0.527 205,539 +20,678 0.03% 108,346
2014-10-17 2014-10-15 0.527 184,861 +26,881 0.03% 97,446
2014-10-16 2014-10-14 0.546 157,980 -20,678 0.02% 86,332
2014-10-15 2014-10-13 0.561 178,658 +72,373 0.03% 100,224
2014-10-14 2014-10-10 0.488 106,285 +86,848 0.02% 51,914
2014-07-28 2014-07-24 0.440 19,437 -41,356 0.00% 8,554
2014-05-21 2014-05-19 0.609 60,793 -167,492 0.01% 37,044
2014-05-12 2014-05-08 0.542 228,285 -68,237 0.04% 123,648
2014-05-09 2014-05-07 0.537 296,522 -93,051 0.06% 159,174
2014-05-05 2014-04-30 0.546 389,573 +103,390 0.07% 212,892
2014-05-02 2014-04-29 0.561 286,183 -20,678 0.05% 160,544
2014-04-24 2014-04-22 0.629 306,861 -33,085 0.06% 192,920
2014-04-23 2014-04-17 0.629 339,946 -41,356 0.06% 213,720
2014-04-22 2014-04-16 0.624 381,302 -51,695 0.07% 237,876
2014-04-01 2014-03-28 0.667 432,997 -136,474 0.08% 288,972
2014-03-31 2014-03-27 0.624 569,471 +41,356 0.11% 355,266
2014-03-28 2014-03-26 0.624 528,115 -525,221 0.10% 329,466
2014-03-27 2014-03-25 0.643 1,053,336 +55,831 0.20% 677,502
2014-03-26 2014-03-24 0.677 997,505 +62,034 0.19% 675,360
2014-03-25 2014-03-21 0.725 935,471 -93,051 0.18% 678,600
2014-03-17 2014-03-13 0.638 1,028,522 +190,237 0.20% 656,568
2014-03-14 2014-03-12 0.648 838,285 +192,305 0.16% 543,236
2014-03-12 2014-03-10 0.663 645,980 +31,017 0.21% 427,988
2014-03-10 2014-03-06 0.682 614,963 -227,457 0.20% 419,334
2014-03-07 2014-03-05 0.750 842,420 +268,813 0.27% 631,470
2014-03-06 2014-03-04 0.614 573,607 +198,509 0.19% 352,298
2014-03-05 2014-03-03 0.605 375,098 +20,678 0.12% 226,750
2014-03-04 2014-02-28 0.600 354,420 +62,034 0.11% 212,536
2014-03-03 2014-02-27 0.605 292,386 +252,271 0.09% 176,750
2014-02-18 2014-02-14 0.614 40,115 +20,678 0.01% 24,638
2014-02-12 2014-02-10 0.618 19,437 -1,103 0.01% 12,008
2013-05-24 2013-05-22 1.126 20,540 +5,244 0.01% 23,123
2013-05-03 2013-04-30 1.062 15,296 -2,185 0.01% 16,240
2013-04-17 2013-04-15 1.067 17,481 -2,770 0.01% 18,646
2013-01-09 2013-01-07 1.363 20,251 -75,939 0.01% 27,601
2013-01-08 2013-01-04 1.363 96,190 +75,939 0.04% 131,100
2012-09-20 2012-09-18 2.015 20,251 -5,062 0.01% 40,801
2012-09-19 2012-09-17 2.015 25,313 +5,062 0.01% 51,000
2012-09-17 2012-09-13 1.639 20,251 -22,781 0.01% 33,201
2012-09-13 2012-09-11 1.718 43,032 +22,781 0.02% 73,949
2012-07-24 2012-07-20 1.975 20,251 -30,375 0.01% 40,001
2012-07-23 2012-07-19 1.936 50,626 +30,375 0.02% 97,999
2012-07-16 2012-07-12 2.015 20,251 -58,220 0.01% 40,801
2012-07-13 2012-07-11 2.015 78,471 +20,251 0.03% 158,100
2012-07-12 2012-07-10 2.094 58,220 -2,532 0.02% 121,899
2012-07-11 2012-07-09 2.094 60,752 +20,251 0.02% 127,201
2012-07-09 2012-07-05 2.212 40,501 -15,188 0.02% 89,600
2012-07-06 2012-07-04 2.173 55,689 -2,531 0.02% 121,000
2012-07-05 2012-07-03 2.173 58,220 +37,969 0.02% 126,499
2012-07-04 2012-06-29 2.291 20,251 -32,907 0.01% 46,401
2012-06-25 2012-06-21 2.489 53,158 +12,657 0.02% 132,301
2012-06-22 2012-06-20 2.489 40,501 +10,125 0.02% 100,800
2012-06-21 2012-06-19 2.568 30,376 +10,125 0.01% 78,000
2012-06-15 2012-06-13 2.212 20,251 -10,125 0.01% 44,801
2012-06-14 2012-06-12 2.252 30,376 +10,125 0.01% 68,400
2012-06-11 2012-06-07 2.133 20,251 -20,250 0.01% 43,201
2012-06-08 2012-06-06 2.133 40,501 +20,250 0.02% 86,400
2012-06-07 2012-06-05 2.094 20,251 -25,313 0.01% 42,401
2012-06-06 2012-06-04 2.094 45,564 -2,531 0.02% 95,400
2012-06-05 2012-06-01 2.173 48,095 -2,531 0.02% 104,500
2012-06-04 2012-05-31 2.331 50,626 +30,375 0.02% 117,999
2012-05-30 2012-05-28 2.331 20,251 -7,594 0.01% 47,201
2012-05-29 2012-05-25 2.173 27,845 +7,594 0.01% 60,501
2012-05-28 2012-05-24 2.133 20,251 -25,313 0.01% 43,201
2012-05-25 2012-05-23 2.133 45,564 -7,594 0.02% 97,200
2012-05-24 2012-05-22 2.212 53,158 +7,594 0.02% 117,601
2012-05-23 2012-05-21 2.291 45,564 +25,313 0.02% 104,400
2012-05-15 2012-05-11 2.765 20,251 -15,188 0.01% 56,001
2012-05-14 2012-05-10 2.726 35,439 -10,125 0.02% 96,601
2012-05-11 2012-05-09 2.765 45,564 +12,657 0.02% 126,001
2012-05-09 2012-05-07 2.844 32,907 -30,376 0.02% 93,599
2012-05-08 2012-05-04 2.923 63,283 +10,125 0.03% 185,000
2012-05-04 2012-05-02 3.042 53,158 +32,907 0.02% 161,701
2012-05-02 2012-04-27 3.002 20,251 -12,656 0.01% 60,801
2012-04-30 2012-04-26 3.002 32,907 -5,063 0.02% 98,799
2012-04-27 2012-04-25 3.042 37,970 +17,719 0.02% 115,501
2012-04-20 2012-04-18 3.081 20,251 -20,250 0.01% 62,401
2012-04-19 2012-04-17 3.042 40,501 +20,250 0.02% 123,200
2012-04-13 2012-04-11 2.884 20,251 -20,250 0.01% 58,401
2012-04-11 2012-04-05 2.923 40,501 +2,531 0.02% 118,400
2012-04-10 2012-04-03 2.963 37,970 -2,531 0.02% 112,501
2012-04-05 2012-04-02 2.963 40,501 +20,250 0.02% 120,000
2012-04-02 2012-03-29 3.318 20,251 +20,251 0.01% 67,201
2012-01-06 2012-01-04 2.686 0 -7,594
2011-12-14 2011-12-12 3.555 7,594 +7,594 0.00% 27,000
2011-02-01 2011-01-28 2.410 0 -17,719
2011-01-10 2011-01-06 2.528 17,719 -10,126 0.01% 44,799
2011-01-03 2010-12-29 2.607 27,845 +10,126 0.02% 72,601
2010-12-20 2010-12-16 2.686 17,719 -30,376 0.01% 47,599
2010-12-17 2010-12-15 2.726 48,095 -7,594 0.03% 131,100
2010-12-16 2010-12-14 2.844 55,689 +25,313 0.04% 158,400
2010-12-15 2010-12-13 2.765 30,376 +30,376 0.02% 84,000
2010-04-16 2010-04-14 1.560 0 -7,594
2010-04-12 2010-04-08 1.580 7,594 +7,594 0.01% 12,000
2010-03-10 2010-03-08 1.521 0 -12,657
2010-03-09 2010-03-05 1.501 12,657 -2,531 0.01% 19,001
2010-03-08 2010-03-04 1.462 15,188 +15,188 0.01% 22,200
2010-01-05 2009-12-31 1.462 0 -15,188
2009-12-30 2009-12-28 1.442 15,188 -5,063 0.01% 21,900
2009-11-25 2009-11-23 2.054 20,251 +20,251 0.02% 41,601
2009-11-13 2009-11-11 2.331 0 -5,063
2009-11-11 2009-11-09 2.449 5,063 -5,062 0.00% 12,401
2009-11-10 2009-11-06 2.331 10,125 +5,062 0.01% 23,599
2009-10-27 2009-10-22 2.805 5,063 -7,594 0.00% 14,201
2009-10-23 2009-10-21 2.805 12,657 -723,958 0.01% 35,501
2009-10-22 2009-10-20 3.200 736,615 +726,490 0.61% 2,357,101
2009-10-15 2009-10-13 3.042 10,125 -81,003 0.01% 30,799
2009-10-14 2009-10-12 3.397 91,128 +53,158 0.08% 309,601
2009-10-13 2009-10-09 1.699 37,970 +20,251 0.03% 64,500
2009-10-12 2009-10-08 1.718 17,719 +10,125 0.01% 30,450
2009-10-09 2009-10-07 1.600 7,594 0.01% 12,150

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