History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-10 2022-02-08 0.255 0 +0
2022-02-09 2022-02-07 0.255 0 -3,160,000
2017-10-03 2017-09-28 1.049 3,160,000 +690,115 0.33% 3,315,212
2015-06-04 2015-06-02 1.497 2,469,885 -46,897 0.33% 3,697,200
2015-05-18 2015-05-14 1.625 2,516,782 +46,897 0.34% 4,089,401
2015-04-20 2015-04-16 1.522 2,469,885 -23,448 0.33% 3,760,400
2015-04-15 2015-04-13 1.522 2,493,333 -523,678 0.34% 3,796,099
2015-04-14 2015-04-10 1.382 3,017,011 +109,425 0.41% 4,168,799
2015-04-10 2015-04-08 0.921 2,907,586 -390,805 0.39% 2,678,400
2015-04-09 2015-04-02 0.908 3,298,391 -109,425 0.44% 2,996,200
2015-04-08 2015-04-01 0.921 3,407,816 -15,632 0.46% 3,139,200
2015-04-02 2015-03-31 0.883 3,423,448 -101,609 0.46% 3,022,200
2015-03-26 2015-03-24 0.960 3,525,057 +89,885 0.48% 3,382,500
2015-03-25 2015-03-23 0.960 3,435,172 +27,356 0.46% 3,296,250
2015-03-24 2015-03-20 0.972 3,407,816 +23,448 0.46% 3,313,600
2015-03-19 2015-03-17 0.998 3,384,368 -175,862 0.46% 3,377,400
2015-03-11 2015-03-09 0.998 3,560,230 +47,678 0.48% 3,552,900
2015-03-09 2015-03-05 0.998 3,512,552 -51,586 0.47% 3,505,320
2015-03-03 2015-02-27 1.062 3,564,138 +78,161 0.48% 3,784,800
2015-03-02 2015-02-26 1.075 3,485,977 -11,724 0.47% 3,746,400
2015-02-27 2015-02-25 1.075 3,497,701 -324,368 0.47% 3,759,000
2015-02-26 2015-02-24 1.126 3,822,069 -54,713 0.52% 4,303,200
2015-02-25 2015-02-23 1.126 3,876,782 +468,966 0.52% 4,364,800
2015-02-24 2015-02-18 1.100 3,407,816 +468,965 0.46% 3,749,600
2015-02-17 2015-02-13 0.934 2,938,851 +117,242 0.40% 2,744,800
2015-02-10 2015-02-06 0.908 2,821,609 +39,080 0.38% 2,563,100
2015-02-09 2015-02-05 0.921 2,782,529 +52,368 0.38% 2,563,200
2015-02-06 2015-02-04 0.947 2,730,161 +260,276 0.37% 2,584,820
2014-09-04 2014-09-02 1.279 2,469,885 -782 0.33% 3,160,000
2014-06-17 2014-06-13 1.295 2,470,667 +29,067 0.33% 3,198,631
2014-06-13 2014-06-11 1.346 2,441,600 -3,090 0.33% 3,287,440
2014-06-12 2014-06-10 1.385 2,444,690 -123,586 0.33% 3,386,550
2014-06-10 2014-06-06 1.346 2,568,276 -37,848 0.35% 3,458,000
2014-06-09 2014-06-05 1.372 2,606,124 -205,462 0.36% 3,576,440
2014-06-06 2014-06-04 1.411 2,811,586 +359,172 0.38% 3,967,600
2014-05-19 2014-05-15 1.204 2,452,414 -3,089 0.33% 2,952,750
2014-03-25 2014-03-21 1.541 2,455,503 -30,897 0.34% 3,783,009
2014-03-04 2014-02-28 1.670 2,486,400 -7,724 0.34% 4,152,510
2014-02-13 2014-02-11 1.670 2,494,124 -173,793 0.34% 4,165,410
2014-02-05 2014-01-30 1.683 2,667,917 -61,021 0.36% 4,490,200
2014-01-27 2014-01-23 1.748 2,728,938 -145,214 0.37% 4,769,550
2014-01-24 2014-01-22 1.722 2,874,152 -268,800 0.39% 4,948,930
2014-01-23 2014-01-21 1.722 3,142,952 -34,758 0.43% 5,411,770
2014-01-08 2014-01-06 1.838 3,177,710 -7,724 0.43% 5,841,879
2014-01-02 2013-12-27 1.942 3,185,434 +30,124 0.43% 6,185,999
2013-12-23 2013-12-19 1.864 3,155,310 +38,620 0.43% 5,882,399
2013-12-17 2013-12-13 1.968 3,116,690 +98,097 0.43% 6,133,201
2013-12-10 2013-12-06 1.968 3,018,593 -56,386 0.41% 5,940,160
2013-11-28 2013-11-26 2.020 3,074,979 +38,620 0.42% 6,210,359
2013-11-26 2013-11-22 2.020 3,036,359 -7,724 0.41% 6,132,361
2013-11-25 2013-11-21 2.007 3,044,083 -88,055 0.42% 6,108,550
2013-11-22 2013-11-20 1.994 3,132,138 -108,138 0.43% 6,244,700
2013-11-21 2013-11-19 2.020 3,240,276 -47,890 0.44% 6,544,200
2013-11-20 2013-11-18 2.020 3,288,166 -194,648 0.45% 6,640,921
2013-10-23 2013-10-21 2.033 3,482,814 +77,242 0.48% 7,079,130
2013-10-18 2013-10-16 2.084 3,405,572 -78,787 0.46% 7,098,489
2013-10-11 2013-10-09 2.136 3,484,359 -772 0.48% 7,443,151
2013-10-08 2013-10-04 2.162 3,485,131 -46,345 0.48% 7,535,040
2013-10-04 2013-10-02 2.162 3,531,476 -77,241 0.48% 7,635,240
2013-09-30 2013-09-26 2.097 3,608,717 -37,849 0.49% 7,568,639
2013-09-24 2013-09-19 2.123 3,646,566 +19,311 0.50% 7,742,441
2013-09-16 2013-09-12 2.365 3,627,255 +92,218 0.49% 8,576,937
2013-09-10 2013-09-06 2.298 3,535,037 -197,227 0.49% 8,124,080
2013-09-09 2013-09-05 2.311 3,732,264 -28,606 0.52% 8,626,920
2013-08-30 2013-08-28 2.338 3,760,870 -263,471 0.53% 8,792,961
2013-08-09 2013-08-07 2.497 4,024,341 -225,833 0.56% 10,050,479
2013-08-02 2013-07-31 2.245 4,250,174 +37,639 0.60% 9,541,740
2013-08-01 2013-07-30 2.218 4,212,535 +52,694 0.59% 9,345,319
2013-07-24 2013-07-22 2.165 4,159,841 +75,278 0.58% 9,007,380
2013-07-22 2013-07-18 2.152 4,084,563 -75,278 0.57% 8,790,119
2013-07-18 2013-07-16 2.152 4,159,841 -90,333 0.58% 8,952,120
2013-07-16 2013-07-12 2.112 4,250,174 +37,639 0.60% 8,977,140
2013-07-15 2013-07-11 2.032 4,212,535 -197,228 0.59% 8,561,879
2013-07-12 2013-07-10 1.953 4,409,763 -329,716 0.62% 8,611,261
2013-07-11 2013-07-09 1.860 4,739,479 +131,736 0.66% 8,814,401
2013-07-05 2013-07-03 1.740 4,607,743 -60,222 0.65% 8,018,510
2013-06-18 2013-06-14 1.820 4,667,965 +3,764 0.65% 8,495,370
2013-06-11 2013-06-07 2.198 4,664,201 +407,731 0.65% 10,252,177
2013-06-03 2013-05-30 2.183 4,256,470 -137,394 0.65% 9,294,001
2013-05-22 2013-05-20 2.213 4,393,864 -206,091 0.67% 9,721,921
2013-04-09 2013-04-05 2.038 4,599,955 +68,697 0.71% 9,374,400
2013-04-02 2013-03-27 2.183 4,531,258 -206,091 0.70% 9,894,000
2013-03-28 2013-03-26 2.183 4,737,349 +102,359 0.73% 10,344,000
2013-03-27 2013-03-25 2.009 4,634,990 +274,788 0.71% 9,310,859
2013-02-20 2013-02-18 2.154 4,360,202 +48,088 0.67% 9,393,560
2013-02-18 2013-02-14 2.140 4,312,114 +34,348 0.66% 9,227,190
2013-02-07 2013-02-05 2.169 4,277,766 +687 0.66% 9,278,231
2013-01-15 2013-01-11 2.387 4,277,079 +20,609 0.66% 10,210,641
2013-01-07 2013-01-03 2.300 4,256,470 +446,531 0.65% 9,789,681
2012-12-03 2012-11-29 2.242 3,809,939 -68,697 0.58% 8,540,841
2012-11-28 2012-11-26 2.285 3,878,636 -687 0.60% 8,864,221
2012-11-27 2012-11-23 2.271 3,879,323 +687 0.60% 8,809,321
2012-11-09 2012-11-07 2.460 3,878,636 -6,869 0.60% 9,541,741
2012-11-08 2012-11-06 2.475 3,885,505 +88,619 0.60% 9,615,199
2012-11-07 2012-11-05 2.329 3,796,886 +687 0.58% 8,843,199
2012-10-29 2012-10-25 2.329 3,796,199 -6,870 0.58% 8,841,599
2012-10-26 2012-10-24 2.373 3,803,069 +68,697 0.58% 9,023,680
2012-10-24 2012-10-19 2.329 3,734,372 +68,697 0.57% 8,697,600
2012-10-22 2012-10-18 2.300 3,665,675 +54,958 0.56% 8,430,880
2012-10-19 2012-10-17 2.315 3,610,717 +77,627 0.55% 8,357,039
2012-10-16 2012-10-12 2.256 3,533,090 +6,870 0.54% 7,971,651
2012-10-03 2012-09-27 2.227 3,526,220 +59,767 0.54% 7,853,490
2012-09-26 2012-09-24 2.242 3,466,453 +68,697 0.53% 7,770,839
2012-09-21 2012-09-19 2.315 3,397,756 +44,653 0.52% 7,864,139
2012-09-20 2012-09-18 2.300 3,353,103 +58,392 0.51% 7,711,979
2012-09-19 2012-09-17 2.300 3,294,711 -2,061 0.51% 7,577,680
2012-09-18 2012-09-14 2.491 3,296,772 -125,028 0.51% 8,213,743
2012-09-17 2012-09-13 2.446 3,421,800 +157,701 0.52% 8,371,173
2012-09-14 2012-09-12 2.431 3,264,099 +133,256 0.52% 7,936,379
2012-09-11 2012-09-07 2.341 3,130,843 +146,581 0.50% 7,330,439
2012-09-10 2012-09-06 2.311 2,984,262 +33,314 0.47% 6,897,660
2012-09-07 2012-09-05 2.371 2,950,948 +19,988 0.47% 6,997,819
2012-09-06 2012-09-04 2.431 2,930,960 +65,962 0.46% 7,126,380
2012-09-03 2012-08-30 2.461 2,864,998 +11,993 0.45% 7,051,999
2012-08-31 2012-08-29 2.461 2,853,005 +229,866 0.45% 7,022,479
2012-08-30 2012-08-28 2.762 2,623,139 -6,663 0.41% 7,244,080
2012-08-27 2012-08-23 2.762 2,629,802 +26,651 0.42% 7,262,480
2012-06-29 2012-06-27 2.627 2,603,151 -27,983 0.41% 6,837,251
2012-06-28 2012-06-26 2.566 2,631,134 +33,313 0.42% 6,752,789
2012-06-22 2012-06-20 2.521 2,597,821 +33,314 0.41% 6,550,321
2012-06-15 2012-06-13 2.536 2,564,507 -15,324 0.41% 6,504,811
2012-06-06 2012-06-04 3.066 2,579,831 +231,110 0.41% 7,910,576
2012-05-25 2012-05-23 2.951 2,348,721 -46,101 0.41% 6,930,880
2012-05-24 2012-05-22 3.000 2,394,822 -105,547 0.42% 7,185,360
2012-05-22 2012-05-18 2.836 2,500,369 +30,330 0.43% 7,089,840
2012-04-20 2012-04-18 3.693 2,470,039 -607 0.43% 9,121,279
2012-04-12 2012-04-10 3.693 2,470,646 +6,066 0.43% 9,123,520
2012-04-10 2012-04-03 3.808 2,464,580 -30,330 0.43% 9,385,530
2012-04-02 2012-03-29 3.792 2,494,910 +60,659 0.43% 9,459,901
2012-03-28 2012-03-26 4.006 2,434,251 +30,330 0.42% 9,751,592
2012-03-27 2012-03-23 3.957 2,403,921 +260,834 0.42% 9,511,200
2012-03-26 2012-03-22 4.006 2,143,087 +4,853 0.37% 8,585,191
2012-03-23 2012-03-21 3.858 2,138,234 +4,246 0.37% 8,248,500
2012-03-22 2012-03-20 3.874 2,133,988 +191,076 0.37% 8,267,301
2012-03-21 2012-03-19 3.940 1,942,912 -63,692 0.34% 7,655,171
2012-03-20 2012-03-16 4.237 2,006,604 -27,296 0.35% 8,501,561
2012-03-16 2012-03-14 4.286 2,033,900 +5,459 0.35% 8,717,799
2012-03-14 2012-03-12 4.088 2,028,441 +9,705 0.35% 8,293,120
2012-03-13 2012-03-09 4.072 2,018,736 -36,395 0.35% 8,220,162
2012-03-12 2012-03-08 3.907 2,055,131 +18,198 0.36% 8,029,560
2012-03-09 2012-03-07 3.643 2,036,933 -39,429 0.35% 7,421,179
2012-03-08 2012-03-06 3.759 2,076,362 -21,230 0.36% 7,804,441
2012-03-07 2012-03-05 4.088 2,097,592 -36,396 0.36% 8,575,838
2012-03-06 2012-03-02 4.187 2,133,988 +9,099 0.37% 8,935,721
2012-03-02 2012-02-29 4.105 2,124,889 -15,165 0.37% 8,722,470
2012-02-29 2012-02-27 4.138 2,140,054 -236,570 0.37% 8,855,281
2012-02-28 2012-02-24 4.154 2,376,624 +739,434 0.41% 9,873,359
2012-02-27 2012-02-23 3.511 1,637,190 -109,186 0.28% 5,748,871
2012-02-24 2012-02-22 3.495 1,746,376 -36,396 0.30% 6,103,480
2012-02-23 2012-02-21 3.413 1,782,772 -18,197 0.31% 6,083,731
2012-02-22 2012-02-20 3.478 1,800,969 -50,954 0.31% 6,264,589
2012-02-20 2012-02-16 3.544 1,851,923 -6,066 0.32% 6,563,950
2012-02-16 2012-02-14 3.528 1,857,989 -5,459 0.32% 6,554,820
2012-02-15 2012-02-13 3.643 1,863,448 -17,591 0.32% 6,789,119
2012-02-14 2012-02-10 3.627 1,881,039 +217,159 0.33% 6,822,199
2012-02-13 2012-02-09 3.561 1,663,880 +53,987 0.29% 5,924,881
2012-02-10 2012-02-08 3.462 1,609,893 +9,099 0.28% 5,573,400
2012-02-09 2012-02-07 3.396 1,600,794 -6,066 0.28% 5,436,339
2012-02-08 2012-02-06 3.396 1,606,860 +12,132 0.28% 5,456,940
2012-01-18 2012-01-16 2.885 1,594,728 -6,066 0.28% 4,600,749
2011-12-20 2011-12-16 2.868 1,600,794 -12,132 0.28% 4,591,859
2011-12-05 2011-12-01 2.951 1,612,926 -126,778 0.28% 4,759,610
2011-12-02 2011-11-30 2.786 1,739,704 +12,132 0.30% 4,846,921
2011-12-01 2011-11-29 2.984 1,727,572 +64,299 0.30% 5,154,881
2011-11-29 2011-11-25 2.951 1,663,273 -16,378 0.29% 4,908,180
2011-11-18 2011-11-16 3.198 1,679,651 -42,461 0.29% 5,371,860
2011-11-17 2011-11-15 3.281 1,722,112 -8,493 0.30% 5,649,609
2011-11-16 2011-11-14 3.380 1,730,605 +8,493 0.30% 5,848,651
2011-11-15 2011-11-11 3.297 1,722,112 -97,055 0.30% 5,677,999
2011-11-14 2011-11-10 3.281 1,819,167 +43,068 0.32% 5,968,010
2011-11-10 2011-11-08 3.594 1,776,099 -198,962 0.31% 6,383,040
2011-11-09 2011-11-07 3.528 1,975,061 +6,066 0.34% 6,967,840
2011-11-08 2011-11-04 3.610 1,968,995 +21,231 0.34% 7,108,740
2011-11-02 2011-10-31 3.660 1,947,764 +10,312 0.34% 7,128,419
2011-11-01 2011-10-28 3.495 1,937,452 -266,900 0.34% 6,771,279
2011-10-31 2011-10-27 3.413 2,204,352 +69,758 0.38% 7,522,378
2011-10-28 2011-10-26 3.132 2,134,594 +9,098 0.37% 6,686,099
2011-10-27 2011-10-25 3.132 2,125,496 -12,131 0.37% 6,657,601
2011-10-18 2011-10-14 2.967 2,137,627 -303,296 0.37% 6,343,199
2011-10-17 2011-10-13 3.132 2,440,923 -298,443 0.42% 7,645,600
2011-10-14 2011-10-12 3.066 2,739,366 +6,066 0.48% 8,399,760
2011-10-13 2011-10-11 2.885 2,733,300 +12,132 0.47% 7,885,500
2011-10-11 2011-10-07 2.770 2,721,168 -90,989 0.47% 7,536,480
2011-10-10 2011-10-06 2.638 2,812,157 +37,609 0.49% 7,417,600
2011-10-04 2011-09-30 2.803 2,774,548 -274,786 0.48% 7,775,799
2011-10-03 2011-09-28 2.720 3,049,334 +32,149 0.53% 8,294,550
2011-09-30 2011-09-27 2.770 3,017,185 +10,919 0.52% 8,356,321
2011-09-28 2011-09-26 2.621 3,006,266 +46,707 0.52% 7,880,040
2011-09-26 2011-09-22 3.132 2,959,559 -16,377 0.51% 9,270,102
2011-09-23 2011-09-21 3.297 2,975,936 -24,264 0.51% 9,811,998
2011-09-22 2011-09-20 3.347 3,000,200 -77,644 0.52% 10,040,380
2011-09-21 2011-09-19 3.429 3,077,844 -39,428 0.53% 10,553,921
2011-09-20 2011-09-16 3.544 3,117,272 -12,132 0.54% 11,048,849
2011-09-19 2011-09-15 3.396 3,129,404 -69,758 0.54% 10,627,540
2011-09-14 2011-09-09 3.965 3,199,162 -30,330 0.55% 12,683,105
2011-09-12 2011-09-08 3.847 3,229,492 +60,211 0.56% 12,423,588
2011-09-09 2011-09-07 3.864 3,169,281 -32,740 0.56% 12,245,201
2011-09-08 2011-09-06 3.780 3,202,021 -40,479 0.56% 12,102,749
2011-09-07 2011-09-05 3.830 3,242,500 +61,909 0.57% 12,419,158
2011-09-06 2011-09-02 3.948 3,180,591 -49,408 0.56% 12,556,050
2011-09-05 2011-09-01 3.914 3,229,999 +68,457 0.57% 12,642,578
2011-09-02 2011-08-31 4.082 3,161,542 -50,004 0.55% 12,905,730
2011-09-01 2011-08-30 4.149 3,211,546 -10,715 0.56% 13,325,651
2011-08-31 2011-08-29 4.065 3,222,261 +7,739 0.57% 13,099,461
2011-08-30 2011-08-26 3.965 3,214,522 +54,170 0.56% 12,743,999
2011-08-29 2011-08-25 4.267 3,160,352 +38,099 0.55% 13,484,862
2011-08-26 2011-08-24 4.317 3,122,253 +127,390 0.55% 13,479,648
2011-08-25 2011-08-23 4.200 2,994,863 +329,786 0.53% 12,577,499
2011-08-24 2011-08-22 4.166 2,665,077 -77,982 0.47% 11,102,960
2011-08-23 2011-08-19 4.435 2,743,059 +8,334 0.48% 12,165,120
2011-08-22 2011-08-18 4.636 2,734,725 +65,481 0.48% 12,679,440
2011-08-19 2011-08-17 4.418 2,669,244 +5,953 0.47% 11,792,920
2011-08-18 2011-08-16 4.166 2,663,291 -29,764 0.47% 11,095,519
2011-08-17 2011-08-15 3.948 2,693,055 +29,764 0.47% 10,631,399
2011-08-15 2011-08-11 3.897 2,663,291 +89,292 0.47% 10,379,679
2011-08-12 2011-08-10 4.183 2,573,999 +129,772 0.45% 10,766,761
2011-08-11 2011-08-09 4.216 2,444,227 +1,145,322 0.43% 10,306,058
2011-08-10 2011-08-08 4.384 1,298,905 +1,267,355 0.23% 5,695,020
2011-05-17 2011-05-13 6.491 31,550 +605 0.01% 204,799
2011-04-21 2011-04-19 6.834 30,945 -8,174 0.01% 211,472
2011-04-08 2011-04-06 6.817 39,119 -1,168 0.01% 266,661
2011-04-04 2011-03-31 6.680 40,287 -583 0.01% 269,103
2011-03-31 2011-03-29 6.371 40,870 +8,174 0.01% 260,397
2011-03-18 2011-03-16 6.577 32,696 -1,168 0.01% 215,038
2011-02-23 2011-02-21 6.645 33,864 -584 0.01% 225,039
2011-02-14 2011-02-10 7.125 34,448 -32,696 0.01% 245,440
2011-02-10 2011-02-08 7.673 67,144 -1,752 0.01% 515,198
2011-01-28 2011-01-26 8.307 68,896 -2,335 0.01% 572,301
2011-01-27 2011-01-25 8.255 71,231 -584 0.01% 588,037
2011-01-12 2011-01-10 9.112 71,815 -4,671 0.01% 654,358
2011-01-03 2010-12-29 8.649 76,486 -9,926 0.01% 661,549
2010-12-30 2010-12-28 8.598 86,412 -1,168 0.02% 742,962
2010-12-29 2010-12-24 9.009 87,580 -583 0.02% 789,004
2010-12-16 2010-12-14 9.334 88,163 -21,603 0.02% 822,946
2010-12-14 2010-12-10 9.763 109,766 -5,839 0.02% 1,071,597
2010-12-10 2010-12-08 10.105 115,605 -8,758 0.02% 1,168,200
2010-12-08 2010-12-06 9.677 124,363 -11,677 0.02% 1,203,451
2010-12-06 2010-12-02 9.763 136,040 -11,677 0.02% 1,328,098
2010-12-03 2010-12-01 9.814 147,717 +5,838 0.03% 1,449,686
2010-12-01 2010-11-29 9.677 141,879 -1,751 0.02% 1,372,952
2010-11-30 2010-11-26 9.420 143,630 -11,678 0.03% 1,352,996
2010-11-23 2010-11-19 9.095 155,308 -584 0.03% 1,412,463
2010-11-22 2010-11-18 9.060 155,892 -3,503 0.03% 1,412,434
2010-11-19 2010-11-17 8.958 159,395 -3,503 0.03% 1,427,793
2010-11-18 2010-11-16 9.197 162,898 -78,821 0.03% 1,498,231
2010-11-17 2010-11-15 9.660 241,719 -1,752 0.04% 2,334,956
2010-11-16 2010-11-12 9.951 243,471 -584 0.04% 2,422,769
2010-11-15 2010-11-11 9.985 244,055 -22,771 0.04% 2,436,941
2010-11-11 2010-11-09 9.831 266,826 -1,751 0.05% 2,623,184
2010-11-10 2010-11-08 9.968 268,577 -5,839 0.05% 2,677,198
2010-11-09 2010-11-05 9.780 274,416 +4,087 0.05% 2,683,702
2010-11-08 2010-11-04 9.934 270,329 0.05% 2,685,402

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