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: WISETRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 +0
2016-03-04 2016-03-02 2.800 0 +0
2016-03-03 2016-03-01 2.800 0 +0
2016-03-02 2016-02-29 3.000 0 +0
2016-03-01 2016-02-26 3.550 0 +0
2016-02-29 2016-02-25 3.700 0 +0
2016-02-26 2016-02-24 3.900 0 +0
2016-02-25 2016-02-23 3.900 0 +0
2016-02-24 2016-02-22 3.900 0 +0
2016-02-23 2016-02-19 4.100 0 +0
2016-02-22 2016-02-18 4.100 0 +0
2016-02-19 2016-02-17 4.100 0 +0
2016-02-18 2016-02-16 4.100 0 +0
2016-02-17 2016-02-15 4.100 0 +0
2016-02-16 2016-02-12 4.100 0 +0
2016-02-15 2016-02-11 4.100 0 +0
2016-02-12 2016-02-05 4.100 0 +0
2016-02-11 2016-02-04 4.100 0 +0
2016-02-05 2016-02-03 4.100 0 +0
2016-02-04 2016-02-02 4.100 0 +0
2016-02-03 2016-02-01 4.100 0 +0
2016-02-02 2016-01-29 4.100 0 +0
2016-02-01 2016-01-28 4.100 0 +0
2016-01-29 2016-01-27 4.100 0 +0
2016-01-28 2016-01-26 4.100 0 +0
2016-01-27 2016-01-25 4.100 0 +0
2016-01-26 2016-01-22 4.100 0 +0
2016-01-25 2016-01-21 4.300 0 +0
2016-01-22 2016-01-20 4.300 0 +0
2016-01-21 2016-01-19 4.300 0 +0
2016-01-20 2016-01-18 4.300 0 +0
2016-01-19 2016-01-15 4.300 0 +0
2016-01-18 2016-01-14 4.300 0 +0
2016-01-15 2016-01-13 4.300 0 +0
2016-01-14 2016-01-12 4.300 0 +0
2016-01-13 2016-01-11 4.300 0 +0
2016-01-12 2016-01-08 4.300 0 +0
2016-01-11 2016-01-07 4.300 0 +0
2016-01-08 2016-01-06 4.300 0 +0
2016-01-07 2016-01-05 4.300 0 +0
2016-01-06 2016-01-04 4.300 0 +0
2016-01-05 2015-12-31 4.300 0 +0
2016-01-04 2015-12-29 4.500 0 +0
2015-12-30 2015-12-28 4.500 0 +0
2015-12-29 2015-12-24 4.500 0 +0
2015-12-28 2015-12-22 4.500 0 +0
2015-12-23 2015-12-21 4.500 0 +0
2015-12-22 2015-12-18 4.500 0 +0
2015-12-21 2015-12-17 4.500 0 +0
2015-12-18 2015-12-16 4.700 0 +0
2015-12-17 2015-12-15 4.850 0 +0
2015-12-16 2015-12-14 4.900 0 +0
2015-12-15 2015-12-11 4.950 0 +0
2015-12-14 2015-12-10 5.000 0 +0
2015-12-11 2015-12-09 5.000 0 +0
2015-12-10 2015-12-08 5.300 0 +0
2015-12-09 2015-12-07 5.300 0 +0
2015-12-08 2015-12-04 5.300 0 +0
2015-12-07 2015-12-03 5.300 0 +0
2015-12-04 2015-12-02 5.300 0 +0
2015-12-03 2015-12-01 5.300 0 +0
2015-12-02 2015-11-30 5.300 0 +0
2015-12-01 2015-11-27 5.300 0 +0
2015-11-30 2015-11-26 5.300 0 +0
2015-11-27 2015-11-25 5.300 0 +0
2015-11-26 2015-11-24 5.300 0 +0
2015-11-25 2015-11-23 5.300 0 +0
2015-11-24 2015-11-20 5.300 0 +0
2015-11-23 2015-11-19 5.300 0 +0
2015-11-20 2015-11-18 5.300 0 +0
2015-11-19 2015-11-17 5.300 0 +0
2015-11-18 2015-11-16 5.300 0 +0
2015-11-17 2015-11-13 5.300 0 -10,000
2015-10-23 2015-10-20 5.800 10,000 -10,000 0.06% 58,000
2014-12-09 2014-12-05 3.020 20,000 -100,000 0.09% 60,400
2014-12-05 2014-12-03 3.100 120,000 -50,000 0.57% 372,000
2014-12-04 2014-12-02 3.060 170,000 -150,000 0.81% 520,200
2014-11-21 2014-11-19 2.790 320,000 -50,000 1.52% 892,800
2014-11-20 2014-11-18 2.700 370,000 -50,000 1.75% 999,000
2014-04-16 2014-04-14 0.485 420,000 +100,000 1.99% 203,700
2014-04-15 2014-04-11 1.150 320,000 +150,000 1.52% 368,000
2013-11-18 2013-11-14 3.640 170,000 +50,000 0.81% 618,800
2013-11-08 2013-11-06 3.510 120,000 -50,000 0.57% 421,200
2013-11-04 2013-10-31 3.520 170,000 +160,000 0.81% 598,400
2013-09-04 2013-09-02 1.070 10,000 +8,000 0.05% 10,700
2011-03-09 2011-03-07 1.350 2,000 -30,000 0.00% 2,700
2011-03-08 2011-03-04 1.450 32,000 0.08% 46,400

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