History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -84,000 | ||
| 2017-11-06 | 2017-11-02 | 0.193 | 84,000 | -336,000 | 0.00% | 16,212 |
| 2017-08-08 | 2017-08-04 | 0.232 | 420,000 | -150,000 | 0.00% | 97,440 |
| 2017-08-04 | 2017-08-02 | 0.212 | 570,000 | -60,000 | 0.00% | 120,840 |
| 2017-07-19 | 2017-07-17 | 0.201 | 630,000 | -396,000 | 0.00% | 126,630 |
| 2017-06-06 | 2017-06-02 | 0.165 | 1,026,000 | +60,000 | 0.01% | 169,290 |
| 2017-04-12 | 2017-04-10 | 0.204 | 966,000 | -7,300 | 0.01% | 197,064 |
| 2017-03-30 | 2017-03-28 | 0.214 | 973,300 | +7,300 | 0.01% | 208,286 |
| 2017-03-13 | 2017-03-09 | 0.201 | 966,000 | -120,000 | 0.01% | 194,166 |
| 2017-02-10 | 2017-02-08 | 0.220 | 1,086,000 | -54,000 | 0.01% | 238,920 |
| 2016-12-14 | 2016-12-12 | 0.236 | 1,140,000 | -102,000 | 0.01% | 269,040 |
| 2016-08-04 | 2016-08-01 | 0.249 | 1,242,000 | +36,000 | 0.01% | 309,258 |
| 2016-04-01 | 2016-03-30 | 0.335 | 1,206,000 | -90,000 | 0.01% | 404,010 |
| 2016-03-24 | 2016-03-22 | 0.280 | 1,296,000 | +90,000 | 0.01% | 362,880 |
| 2016-01-14 | 2016-01-12 | 0.370 | 1,206,000 | -24,000 | 0.01% | 446,220 |
| 2015-12-11 | 2015-12-09 | 0.410 | 1,230,000 | +102,000 | 0.01% | 504,300 |
| 2015-10-16 | 2015-10-14 | 0.480 | 1,128,000 | -48,000 | 0.04% | 541,440 |
| 2015-10-15 | 2015-10-13 | 0.510 | 1,176,000 | +48,000 | 0.04% | 599,760 |
| 2015-10-06 | 2015-10-02 | 0.420 | 1,128,000 | -60,000 | 0.04% | 473,760 |
| 2015-10-05 | 2015-09-30 | 0.415 | 1,188,000 | +60,000 | 0.04% | 493,020 |
| 2015-08-28 | 2015-08-26 | 0.345 | 1,128,000 | -30,000 | 0.05% | 389,160 |
| 2015-08-24 | 2015-08-20 | 0.590 | 1,158,000 | -30,000 | 0.05% | 683,220 |
| 2015-08-17 | 2015-08-13 | 0.670 | 1,188,000 | +30,000 | 0.05% | 795,960 |
| 2015-07-21 | 2015-07-17 | 0.950 | 1,158,000 | +24,000 | 0.05% | 1,100,100 |
| 2015-07-14 | 2015-07-10 | 0.950 | 1,134,000 | +78,000 | 0.05% | 1,077,300 |
| 2015-07-02 | 2015-06-29 | 0.970 | 1,056,000 | -18,000 | 0.04% | 1,024,320 |
| 2015-06-30 | 2015-06-26 | 1.040 | 1,074,000 | +30,000 | 0.04% | 1,116,960 |
| 2015-06-29 | 2015-06-25 | 1.060 | 1,044,000 | +6,000 | 0.04% | 1,106,640 |
| 2015-06-25 | 2015-06-23 | 0.900 | 1,038,000 | +30,000 | 0.04% | 934,200 |
| 2015-06-24 | 2015-06-22 | 0.950 | 1,008,000 | +18,000 | 0.04% | 957,600 |
| 2015-06-23 | 2015-06-19 | 1.090 | 990,000 | -12,000 | 0.04% | 1,079,100 |
| 2015-06-18 | 2015-06-16 | 1.170 | 1,002,000 | -30,000 | 0.04% | 1,172,340 |
| 2015-06-17 | 2015-06-15 | 1.180 | 1,032,000 | -30,000 | 0.04% | 1,217,760 |
| 2015-06-11 | 2015-06-09 | 1.020 | 1,062,000 | +90,000 | 0.04% | 1,083,240 |
| 2015-06-10 | 2015-06-08 | 1.090 | 972,000 | +120,000 | 0.04% | 1,059,480 |
| 2015-05-27 | 2015-05-22 | 0.880 | 852,000 | -96,000 | 0.03% | 749,760 |
| 2015-05-11 | 2015-05-07 | 0.720 | 948,000 | +792,000 | 0.04% | 682,560 |
| 2015-04-24 | 2015-04-22 | 0.910 | 156,000 | +96,000 | 0.03% | 141,960 |
| 2015-04-17 | 2015-04-15 | 1.510 | 60,000 | +40,000 | 0.01% | 90,600 |
| 2015-04-16 | 2015-04-14 | 1.480 | 20,000 | +20,000 | 0.00% | 29,600 |
| 2015-04-14 | 2015-04-10 | 0.930 | 0 | -264,000 | ||
| 2015-04-09 | 2015-04-02 | 2.494 | 264,000 | +154,957 | 0.04% | 658,333 |
| 2015-04-01 | 2015-03-30 | 1.937 | 109,043 | -8,261 | 0.04% | 211,199 |
| 2014-08-12 | 2014-08-08 | 3.196 | 117,304 | +8,261 | 0.05% | 374,879 |
| 2014-06-26 | 2014-06-24 | 3.172 | 109,043 | -16,522 | 0.05% | 345,838 |
| 2014-06-20 | 2014-06-18 | 3.099 | 125,565 | +8,261 | 0.06% | 389,119 |
| 2014-06-16 | 2014-06-12 | 3.026 | 117,304 | +8,261 | 0.05% | 354,999 |
| 2014-06-10 | 2014-06-06 | 3.099 | 109,043 | +109,043 | 0.05% | 337,919 |
| 2013-11-04 | 2013-10-31 | 4.542 | 0 | -8,146 | ||
| 2013-07-22 | 2013-07-18 | 4.591 | 8,146 | -4,888 | 0.00% | 37,399 |
| 2013-06-28 | 2013-06-26 | 4.640 | 13,034 | -4,887 | 0.01% | 60,481 |
| 2013-06-21 | 2013-06-19 | 4.665 | 17,921 | +9,775 | 0.01% | 83,598 |
| 2013-03-07 | 2013-03-05 | 5.524 | 8,146 | -42,360 | 0.00% | 44,999 |
| 2013-03-06 | 2013-03-04 | 5.696 | 50,506 | -40,731 | 0.03% | 287,680 |
| 2013-03-05 | 2013-03-01 | 5.009 | 91,237 | -8,146 | 0.06% | 456,961 |
| 2013-03-04 | 2013-02-28 | 4.689 | 99,383 | +8,146 | 0.06% | 466,041 |
| 2013-02-28 | 2013-02-26 | 4.542 | 91,237 | -20,365 | 0.06% | 414,401 |
| 2012-10-08 | 2012-10-04 | 2.847 | 111,602 | +2,837 | 0.07% | 317,697 |
| 2012-06-21 | 2012-06-19 | 3.204 | 108,765 | +6,140 | 0.07% | 348,473 |
| 2012-04-25 | 2012-04-23 | 3.738 | 102,625 | -8,240 | 0.07% | 383,601 |
| 2012-01-16 | 2012-01-12 | 3.738 | 110,865 | -3,745 | 0.07% | 414,401 |
| 2011-10-03 | 2011-09-28 | 3.471 | 114,610 | +1,763 | 0.08% | 397,800 |
| 2011-08-25 | 2011-08-23 | 4.718 | 112,847 | -22,127 | 0.08% | 532,440 |
| 2011-08-22 | 2011-08-18 | 5.098 | 134,974 | +18,439 | 0.09% | 688,081 |
| 2011-08-17 | 2011-08-15 | 5.179 | 116,535 | +36,878 | 0.08% | 603,561 |
| 2011-08-02 | 2011-07-29 | 5.694 | 79,657 | +3,688 | 0.05% | 453,602 |
| 2011-08-01 | 2011-07-28 | 5.586 | 75,969 | +19,914 | 0.05% | 424,361 |
| 2011-06-03 | 2011-06-01 | 5.777 | 56,055 | +534 | 0.04% | 323,806 |
| 2011-05-04 | 2011-04-29 | 6.187 | 55,521 | +18,264 | 0.04% | 343,521 |
| 2011-03-25 | 2011-03-23 | 5.558 | 37,257 | +29,221 | 0.03% | 207,058 |
| 2011-03-18 | 2011-03-16 | 5.065 | 8,036 | -10,958 | 0.01% | 40,700 |
| 2011-03-11 | 2011-03-09 | 5.421 | 18,994 | -7,305 | 0.01% | 102,960 |
| 2011-03-08 | 2011-03-04 | 5.694 | 26,299 | +7,305 | 0.02% | 149,758 |
| 2011-03-03 | 2011-03-01 | 5.558 | 18,994 | -81,820 | 0.01% | 105,560 |
| 2011-03-02 | 2011-02-28 | 5.558 | 100,814 | +92,778 | 0.07% | 560,279 |
| 2011-02-28 | 2011-02-24 | 4.873 | 8,036 | -36,527 | 0.01% | 39,160 |
| 2011-02-24 | 2011-02-22 | 5.339 | 44,563 | -14,611 | 0.03% | 237,901 |
| 2011-02-23 | 2011-02-21 | 5.421 | 59,174 | +18,264 | 0.04% | 320,763 |
| 2011-02-22 | 2011-02-18 | 4.901 | 40,910 | +32,874 | 0.03% | 200,480 |
| 2011-02-11 | 2011-02-09 | 4.161 | 8,036 | -29,221 | 0.01% | 33,440 |
| 2011-02-10 | 2011-02-08 | 4.298 | 37,257 | +29,221 | 0.03% | 160,138 |
| 2010-11-24 | 2010-11-22 | 3.669 | 8,036 | +8,036 | 0.01% | 29,480 |
| 2010-09-29 | 2010-09-27 | 4.052 | 0 | -43,102 | ||
| 2010-09-22 | 2010-09-20 | 4.161 | 43,102 | +43,102 | 0.03% | 179,361 |
| 2010-08-31 | 2010-08-27 | 4.567 | 0 | -7,006 | ||
| 2010-08-19 | 2010-08-17 | 4.881 | 7,006 | +3,503 | 0.00% | 34,199 |
| 2010-08-05 | 2010-08-03 | 4.767 | 3,503 | -35,031 | 0.00% | 16,700 |
| 2010-08-04 | 2010-08-02 | 4.796 | 38,534 | -73,564 | 0.03% | 184,802 |
| 2010-08-03 | 2010-07-30 | 4.939 | 112,098 | +73,564 | 0.08% | 553,601 |
| 2010-07-30 | 2010-07-28 | 4.881 | 38,534 | -21,018 | 0.03% | 188,102 |
| 2010-07-29 | 2010-07-27 | 5.110 | 59,552 | +56,049 | 0.04% | 304,300 |
| 2010-07-28 | 2010-07-26 | 4.539 | 3,503 | -7,707 | 0.00% | 15,900 |
| 2010-07-22 | 2010-07-20 | 4.567 | 11,210 | -32,228 | 0.01% | 51,201 |
| 2010-07-20 | 2010-07-16 | 4.853 | 43,438 | -931,813 | 0.03% | 210,800 |
| 2010-07-19 | 2010-07-15 | 4.625 | 975,251 | -258,526 | 0.70% | 4,510,079 |
| 2010-07-16 | 2010-07-14 | 4.796 | 1,233,777 | +925,508 | 0.88% | 5,916,961 |
| 2010-07-15 | 2010-07-13 | 4.339 | 308,269 | 0.22% | 1,337,600 |
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