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$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 -80,000
2019-03-29 2019-03-27 2.600 80,000 -80,000 0.01% 208,000
2019-03-25 2019-03-21 2.540 160,000 -20,000 0.01% 406,400
2019-03-22 2019-03-20 2.580 180,000 +20,000 0.01% 464,400
2019-03-04 2019-02-28 2.500 160,000 +80,000 0.01% 400,000
2018-06-06 2018-06-04 4.400 80,000 +80,000 0.01% 352,000
2018-05-15 2018-05-11 4.530 0 -20,000
2018-05-10 2018-05-08 4.600 20,000 -20,000 0.00% 92,000
2018-05-09 2018-05-07 4.540 40,000 +40,000 0.00% 181,600
2018-04-27 2018-04-25 4.230 0 -2,000
2018-04-26 2018-04-24 4.110 2,000 -70,000 0.00% 8,220
2018-01-22 2018-01-18 3.340 72,000 -21,780 0.01% 240,480
2017-11-17 2017-11-15 3.810 93,780 -8,000 0.01% 357,302
2017-11-16 2017-11-14 3.730 101,780 +10,000 0.01% 379,639
2017-11-15 2017-11-13 3.930 91,780 +70,000 0.01% 360,695
2017-11-09 2017-11-07 4.370 21,780 -50,000 0.00% 95,179
2017-11-08 2017-11-06 4.690 71,780 -50,000 0.01% 336,648
2017-11-07 2017-11-03 4.740 121,780 -65,000 0.01% 577,237
2017-11-06 2017-11-02 4.860 186,780 -40,000 0.01% 907,751
2017-10-24 2017-10-20 4.400 226,780 -50,000 0.02% 997,832
2017-10-23 2017-10-19 4.190 276,780 -20,000 0.02% 1,159,708
2017-10-20 2017-10-18 4.170 296,780 +60,000 0.02% 1,237,573
2017-10-19 2017-10-17 3.900 236,780 -20,000 0.02% 923,442
2017-10-10 2017-10-06 3.700 256,780 -100,000 0.02% 950,086
2017-10-06 2017-10-03 3.700 356,780 -100,000 0.03% 1,320,086
2017-10-03 2017-09-28 3.550 456,780 +15,000 0.04% 1,621,569
2017-09-20 2017-09-18 3.320 441,780 +370,000 0.04% 1,466,710
2017-09-15 2017-09-13 3.030 71,780 +20,000 0.01% 217,493
2017-09-13 2017-09-11 2.910 51,780 +30,000 0.00% 150,680
2017-09-08 2017-09-06 2.620 21,780 -33,000 0.00% 57,064
2017-09-07 2017-09-05 2.670 54,780 +33,000 0.00% 146,263
2015-10-08 2015-10-06 2.440 21,780 -20,000 0.00% 53,143
2015-10-07 2015-10-05 2.280 41,780 +20,000 0.00% 95,258
2015-08-21 2015-08-19 1.842 21,780 +499 0.00% 40,123
2015-06-12 2015-06-10 1.893 21,281 +1,935 0.00% 40,293
2015-05-21 2015-05-19 2.128 19,346 +1,758 0.00% 41,163
2015-05-12 2015-05-08 2.263 17,588 +704 0.00% 39,807
2014-09-04 2014-09-02 2.110 16,884 +370 0.00% 35,628
2014-05-14 2014-05-12 2.486 16,514 +507 0.00% 41,059
2013-09-06 2013-09-04 2.956 16,007 +264 0.00% 47,309
2013-05-28 2013-05-24 3.471 15,743 +1,431 0.00% 54,647
2013-05-07 2013-05-03 3.325 14,312 +1,588 0.00% 47,580
2012-09-06 2012-09-04 2.669 12,724 +248 0.00% 33,961
2012-05-11 2012-05-09 2.654 12,476 +474 0.00% 33,117
2011-03-11 2011-03-09 6.434 12,002 -8,002 0.00% 77,218
2011-03-10 2011-03-08 6.479 20,004 -12,002 0.00% 129,601
2011-03-07 2011-03-03 6.569 32,006 -16,670 0.00% 210,238
2011-02-17 2011-02-15 6.974 48,676 -34,007 0.01% 339,449
2011-01-28 2011-01-26 6.269 82,683 +5,335 0.01% 518,321
2011-01-25 2011-01-21 6.074 77,348 -24,005 0.01% 469,797
2011-01-20 2011-01-18 6.074 101,353 -24,005 0.02% 615,599
2011-01-19 2011-01-17 5.999 125,358 -68,013 0.02% 752,001
2011-01-06 2011-01-04 6.419 193,371 -49,343 0.03% 1,241,200
2011-01-03 2010-12-29 6.299 242,714 -10,669 0.04% 1,528,800
2010-12-03 2010-12-01 6.824 253,383 -46,676 0.04% 1,729,001
2010-12-02 2010-11-30 6.659 300,059 +20,004 0.05% 1,998,003
2010-11-29 2010-11-25 6.059 280,055 +20,004 0.04% 1,696,802
2010-11-26 2010-11-24 6.104 260,051 -6,668 0.04% 1,587,301
2010-11-25 2010-11-23 6.119 266,719 -6,668 0.04% 1,632,002
2010-11-24 2010-11-22 6.119 273,387 +6,668 0.04% 1,672,802
2010-11-23 2010-11-19 5.999 266,719 -33,340 0.04% 1,600,002
2010-11-19 2010-11-17 5.804 300,059 -50,676 0.05% 1,741,503
2010-11-18 2010-11-16 6.104 350,735 -3,334 0.05% 2,140,819
2010-11-17 2010-11-15 6.029 354,069 -6,668 0.05% 2,134,619
2010-11-16 2010-11-12 6.299 360,737 -30,006 0.05% 2,272,200
2010-11-12 2010-11-10 6.419 390,743 -19,337 0.06% 2,508,080
2010-11-11 2010-11-09 6.449 410,080 +76,015 0.06% 2,644,500
2010-11-10 2010-11-08 6.329 334,065 -24,672 0.05% 2,114,219
2010-11-09 2010-11-05 6.539 358,737 +104,687 0.05% 2,345,682
2010-11-08 2010-11-04 6.014 254,050 +173,368 0.04% 1,527,813
2010-11-02 2010-10-29 5.204 80,682 -22,672 0.01% 419,868
2010-10-29 2010-10-27 5.219 103,354 +22,672 0.02% 539,403
2010-10-26 2010-10-22 5.204 80,682 -13,336 0.01% 419,868
2010-10-22 2010-10-20 5.324 94,018 -40,008 0.01% 500,548
2010-10-20 2010-10-18 5.489 134,026 +40,008 0.02% 735,659
2010-10-19 2010-10-15 5.609 94,018 -3,334 0.01% 527,338
2010-10-18 2010-10-14 5.354 97,352 +3,334 0.01% 521,218
2010-10-15 2010-10-13 5.234 94,018 +10,668 0.01% 492,088
2010-10-13 2010-10-11 4.994 83,350 -6,668 0.01% 416,252
2010-10-12 2010-10-08 5.024 90,018 +20,004 0.01% 452,252
2010-10-11 2010-10-07 4.844 70,014 +10,002 0.01% 339,152
2010-10-08 2010-10-06 4.874 60,012 -50,009 0.01% 292,501
2010-10-07 2010-10-05 5.024 110,021 +57,344 0.02% 552,748
2010-10-06 2010-10-04 4.499 52,677 -38,674 0.01% 237,000
2010-10-05 2010-09-30 4.454 91,351 -4,001 0.01% 406,889
2010-10-04 2010-09-29 4.304 95,352 +85,350 0.01% 410,410
2010-09-27 2010-09-22 3.824 10,002 -10,002 0.00% 38,250
2010-09-21 2010-09-17 3.854 20,004 -6,668 0.00% 77,100
2010-09-20 2010-09-16 3.884 26,672 +16,670 0.00% 103,600
2010-08-26 2010-08-24 3.914 10,002 -6,668 0.00% 39,150
2010-08-25 2010-08-23 3.959 16,670 -10,002 0.00% 66,000
2010-08-24 2010-08-20 3.899 26,672 -23,338 0.00% 104,000
2010-08-23 2010-08-19 3.899 50,010 +17,337 0.01% 195,001
2010-08-20 2010-08-18 3.899 32,673 +22,671 0.00% 127,400
2010-08-11 2010-08-09 3.584 10,002 -6,668 0.00% 35,850
2010-06-24 2010-06-22 3.824 16,670 +6,668 0.00% 63,750
2010-06-18 2010-06-15 3.749 10,002 -6,668 0.00% 37,500
2010-06-17 2010-06-14 3.749 16,670 -3,334 0.00% 62,500
2010-06-15 2010-06-11 3.719 20,004 +10,002 0.00% 74,400
2010-06-07 2010-06-03 3.584 10,002 -200,039 0.00% 35,850
2010-06-03 2010-06-01 3.554 210,041 +53,344 0.03% 746,550
2010-06-02 2010-05-31 3.794 156,697 +133,359 0.02% 594,549
2010-06-01 2010-05-28 3.869 23,338 -933,515 0.00% 90,300
2010-05-31 2010-05-27 3.779 956,853 0.14% 3,616,198

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