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$)
2022-10-19 2022-10-17 0.520 0 +0
2022-10-18 2022-10-14 0.520 0 +0
2022-10-17 2022-10-13 0.520 0 +0
2022-10-14 2022-10-12 0.520 0 +0
2022-10-13 2022-10-11 0.520 0 +0
2022-10-12 2022-10-10 0.520 0 +0
2022-10-11 2022-10-07 0.520 0 +0
2022-10-10 2022-10-06 0.520 0 +0
2022-10-07 2022-10-05 0.520 0 +0
2022-10-06 2022-10-03 0.520 0 +0
2022-10-05 2022-09-30 0.520 0 +0
2022-10-03 2022-09-29 0.520 0 +0
2022-09-30 2022-09-28 0.520 0 +0
2022-09-29 2022-09-27 0.520 0 +0
2022-09-28 2022-09-26 0.520 0 +0
2022-09-27 2022-09-23 0.520 0 +0
2022-09-26 2022-09-22 0.520 0 +0
2022-09-23 2022-09-21 0.520 0 +0
2022-09-22 2022-09-20 0.520 0 +0
2022-09-21 2022-09-19 0.520 0 +0
2022-09-20 2022-09-16 0.520 0 +0
2022-09-19 2022-09-15 0.520 0 +0
2022-09-16 2022-09-14 0.520 0 +0
2022-09-15 2022-09-13 0.520 0 +0
2022-09-14 2022-09-09 0.520 0 +0
2022-09-13 2022-09-08 0.520 0 +0
2022-09-09 2022-09-07 0.520 0 +0
2022-09-08 2022-09-06 0.520 0 +0
2022-09-07 2022-09-05 0.520 0 +0
2022-09-06 2022-09-02 0.520 0 +0
2022-09-05 2022-09-01 0.520 0 +0
2022-09-02 2022-08-31 0.520 0 +0
2022-09-01 2022-08-30 0.520 0 +0
2022-08-31 2022-08-29 0.520 0 +0
2022-08-30 2022-08-26 0.520 0 +0
2022-08-29 2022-08-25 0.520 0 +0
2022-08-26 2022-08-24 0.520 0 +0
2022-08-25 2022-08-23 0.520 0 +0
2022-08-24 2022-08-22 0.520 0 +0
2022-08-23 2022-08-19 0.520 0 +0
2022-08-22 2022-08-18 0.520 0 +0
2022-08-19 2022-08-17 0.520 0 +0
2022-08-18 2022-08-16 0.520 0 +0
2022-08-17 2022-08-15 0.520 0 +0
2022-08-16 2022-08-12 0.520 0 +0
2022-08-15 2022-08-11 0.520 0 +0
2022-08-12 2022-08-10 0.520 0 +0
2022-08-11 2022-08-09 0.520 0 +0
2022-08-10 2022-08-08 0.520 0 +0
2022-08-09 2022-08-05 0.520 0 +0
2022-08-08 2022-08-04 0.520 0 +0
2022-08-05 2022-08-03 0.520 0 +0
2022-08-04 2022-08-02 0.520 0 +0
2022-08-03 2022-08-01 0.520 0 +0
2022-08-02 2022-07-29 0.520 0 +0
2022-08-01 2022-07-28 0.520 0 +0
2022-07-29 2022-07-27 0.520 0 +0
2022-07-28 2022-07-26 0.520 0 +0
2022-07-27 2022-07-25 0.520 0 +0
2022-07-26 2022-07-22 0.520 0 +0
2022-07-25 2022-07-21 0.520 0 +0
2022-07-22 2022-07-20 0.520 0 +0
2022-07-21 2022-07-19 0.520 0 +0
2022-07-20 2022-07-18 0.520 0 +0
2022-07-19 2022-07-15 0.520 0 +0
2022-07-18 2022-07-14 0.520 0 +0
2022-07-15 2022-07-13 0.520 0 +0
2022-07-14 2022-07-12 0.520 0 +0
2022-07-13 2022-07-11 0.520 0 +0
2022-07-12 2022-07-08 0.520 0 +0
2022-07-11 2022-07-07 0.520 0 +0
2022-07-08 2022-07-06 0.520 0 +0
2022-07-07 2022-07-05 0.520 0 +0
2022-07-06 2022-07-04 0.520 0 +0
2022-07-05 2022-06-30 0.520 0 +0
2022-07-04 2022-06-29 0.520 0 +0
2022-06-30 2022-06-28 0.520 0 +0
2022-06-29 2022-06-27 0.520 0 +0
2022-06-28 2022-06-24 0.520 0 +0
2022-06-27 2022-06-23 0.520 0 +0
2022-06-24 2022-06-22 0.520 0 +0
2022-06-23 2022-06-21 0.520 0 +0
2022-06-22 2022-06-20 0.520 0 +0
2022-06-21 2022-06-17 0.520 0 +0
2022-06-20 2022-06-16 0.520 0 +0
2022-06-17 2022-06-15 0.520 0 +0
2022-06-16 2022-06-14 0.520 0 +0
2022-06-15 2022-06-13 0.520 0 +0
2022-06-14 2022-06-10 0.520 0 +0
2022-06-13 2022-06-09 0.520 0 +0
2022-06-10 2022-06-08 0.520 0 +0
2022-06-09 2022-06-07 0.520 0 +0
2022-06-08 2022-06-06 0.520 0 +0
2022-06-07 2022-06-02 0.520 0 +0
2022-06-06 2022-06-01 0.520 0 +0
2022-06-02 2022-05-31 0.520 0 +0
2022-06-01 2022-05-30 0.520 0 +0
2022-05-31 2022-05-27 0.520 0 +0
2022-05-30 2022-05-26 0.520 0 +0
2022-05-27 2022-05-25 0.520 0 +0
2022-05-26 2022-05-24 0.520 0 +0
2022-05-25 2022-05-23 0.520 0 +0
2022-05-24 2022-05-20 0.520 0 +0
2022-05-23 2022-05-19 0.520 0 +0
2022-05-20 2022-05-18 0.520 0 +0
2022-05-19 2022-05-17 0.520 0 +0
2022-05-18 2022-05-16 0.520 0 +0
2022-05-17 2022-05-13 0.520 0 +0
2022-05-16 2022-05-12 0.520 0 +0
2022-05-13 2022-05-11 0.520 0 +0
2022-05-12 2022-05-10 0.520 0 +0
2022-05-11 2022-05-06 0.520 0 +0
2022-05-10 2022-05-05 0.520 0 +0
2022-05-06 2022-05-04 0.520 0 +0
2022-05-05 2022-05-03 0.520 0 +0
2022-05-04 2022-04-29 0.520 0 +0
2022-05-03 2022-04-28 0.520 0 +0
2022-04-29 2022-04-27 0.520 0 +0
2022-04-28 2022-04-26 0.520 0 +0
2022-04-27 2022-04-25 0.520 0 +0
2022-04-26 2022-04-22 0.520 0 +0
2022-04-25 2022-04-21 0.520 0 +0
2022-04-22 2022-04-20 0.520 0 +0
2022-04-21 2022-04-19 0.520 0 +0
2022-04-20 2022-04-14 0.520 0 +0
2022-04-19 2022-04-13 0.520 0 +0
2022-04-14 2022-04-12 0.520 0 +0
2022-04-13 2022-04-11 0.520 0 +0
2022-04-12 2022-04-08 0.520 0 +0
2022-04-11 2022-04-07 0.520 0 +0
2022-04-08 2022-04-06 0.520 0 +0
2022-04-07 2022-04-04 0.520 0 +0
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 +0
2022-04-01 2022-03-30 0.520 0 +0
2022-03-31 2022-03-29 0.520 0 +0
2022-03-30 2022-03-28 0.520 0 +0
2022-03-29 2022-03-25 0.520 0 +0
2022-03-28 2022-03-24 0.520 0 +0
2022-03-25 2022-03-23 0.520 0 +0
2022-03-24 2022-03-22 0.520 0 +0
2022-03-23 2022-03-21 0.520 0 +0
2022-03-22 2022-03-18 0.520 0 +0
2022-03-21 2022-03-17 0.520 0 +0
2022-03-18 2022-03-16 0.520 0 +0
2022-03-17 2022-03-15 0.520 0 +0
2022-03-16 2022-03-14 0.520 0 +0
2022-03-15 2022-03-11 0.520 0 +0
2022-03-14 2022-03-10 0.520 0 +0
2022-03-11 2022-03-09 0.520 0 +0
2022-03-10 2022-03-08 0.520 0 +0
2022-03-09 2022-03-07 0.520 0 +0
2022-03-08 2022-03-04 0.520 0 +0
2022-03-07 2022-03-03 0.520 0 +0
2022-03-04 2022-03-02 0.520 0 +0
2022-03-03 2022-03-01 0.520 0 +0
2022-03-02 2022-02-28 0.520 0 +0
2022-03-01 2022-02-25 0.520 0 +0
2022-02-28 2022-02-24 0.520 0 +0
2022-02-25 2022-02-23 0.520 0 +0
2022-02-24 2022-02-22 0.520 0 +0
2022-02-23 2022-02-21 0.520 0 +0
2022-02-22 2022-02-18 0.520 0 +0
2022-02-21 2022-02-17 0.520 0 +0
2022-02-18 2022-02-16 0.520 0 +0
2022-02-17 2022-02-15 0.520 0 +0
2022-02-16 2022-02-14 0.520 0 +0
2022-02-15 2022-02-11 0.520 0 +0
2022-02-14 2022-02-10 0.520 0 +0
2022-02-11 2022-02-09 0.520 0 +0
2022-02-10 2022-02-08 0.520 0 +0
2022-02-09 2022-02-07 0.520 0 +0
2022-02-08 2022-02-04 0.520 0 +0
2022-02-07 2022-01-31 0.520 0 +0
2022-02-04 2022-01-27 0.520 0 +0
2022-01-28 2022-01-26 0.520 0 +0
2022-01-27 2022-01-25 0.520 0 +0
2022-01-26 2022-01-24 0.520 0 +0
2022-01-25 2022-01-21 0.520 0 +0
2022-01-24 2022-01-20 0.520 0 +0
2022-01-21 2022-01-19 0.520 0 +0
2022-01-20 2022-01-18 0.520 0 +0
2022-01-19 2022-01-17 0.520 0 +0
2022-01-18 2022-01-14 0.520 0 +0
2022-01-17 2022-01-13 0.520 0 +0
2022-01-14 2022-01-12 0.520 0 +0
2022-01-13 2022-01-11 0.520 0 +0
2022-01-12 2022-01-10 0.520 0 +0
2022-01-11 2022-01-07 0.520 0 +0
2022-01-10 2022-01-06 0.520 0 +0
2022-01-07 2022-01-05 0.520 0 +0
2022-01-06 2022-01-04 0.520 0 +0
2022-01-05 2022-01-03 0.520 0 +0
2022-01-04 2021-12-31 0.520 0 +0
2022-01-03 2021-12-29 0.520 0 +0
2021-12-30 2021-12-28 0.520 0 +0
2021-12-29 2021-12-24 0.520 0 +0
2021-12-28 2021-12-22 0.520 0 +0
2021-12-23 2021-12-21 0.520 0 +0
2021-12-22 2021-12-20 0.520 0 +0
2021-12-21 2021-12-17 0.520 0 +0
2021-12-20 2021-12-16 0.520 0 +0
2021-12-17 2021-12-15 0.520 0 +0
2021-12-16 2021-12-14 0.520 0 +0
2021-12-15 2021-12-13 0.520 0 +0
2021-12-14 2021-12-10 0.520 0 +0
2021-12-13 2021-12-09 0.520 0 +0
2021-12-10 2021-12-08 0.520 0 +0
2021-12-09 2021-12-07 0.520 0 +0
2021-12-08 2021-12-06 0.520 0 +0
2021-12-07 2021-12-03 0.520 0 +0
2021-12-06 2021-12-02 0.520 0 +0
2021-12-03 2021-12-01 0.520 0 +0
2021-12-02 2021-11-30 0.520 0 +0
2021-12-01 2021-11-29 0.520 0 +0
2021-11-30 2021-11-26 0.520 0 +0
2021-11-29 2021-11-25 0.520 0 +0
2021-11-26 2021-11-24 0.520 0 +0
2021-11-25 2021-11-23 0.520 0 +0
2021-11-24 2021-11-22 0.520 0 +0
2021-11-23 2021-11-19 0.520 0 +0
2021-11-22 2021-11-18 0.520 0 +0
2021-11-19 2021-11-17 0.520 0 +0
2021-11-18 2021-11-16 0.520 0 +0
2021-11-17 2021-11-15 0.520 0 -10,000
2021-01-04 2020-12-29 1.080 10,000 +10,000 0.01% 10,800
2017-03-31 2017-03-29 6.239 0 -13,835,606
2016-12-23 2016-12-21 6.239 13,835,606 -2,866,950 9.77% 86,315,998
2016-09-21 2016-09-19 6.447 16,702,556 +16,702,556 11.79% 107,675,398
2016-02-04 2016-02-02 6.870 0 -42,577
2016-02-03 2016-02-01 6.870 42,577 +24,600 0.03% 292,497
2016-02-01 2016-01-28 6.976 17,977 +17,977 0.01% 125,399
2016-01-29 2016-01-27 6.976 0 -38,793
2016-01-28 2016-01-26 6.976 38,793 +10,408 0.03% 270,601
2016-01-22 2016-01-20 7.187 28,385 +28,385 0.02% 204,000
2016-01-08 2016-01-06 7.610 0 -946
2016-01-05 2015-12-31 7.483 946 +946 0.00% 7,079
2015-12-09 2015-12-07 7.451 0 -4,731
2015-12-02 2015-11-30 7.451 4,731 +4,731 0.00% 35,251
2015-08-27 2015-08-25 7.556 0 -122,157
2015-08-26 2015-08-24 7.556 122,157 +28,190 0.09% 923,002
2015-08-25 2015-08-21 7.769 93,967 +46,984 0.07% 730,002
2015-08-24 2015-08-20 7.769 46,983 +46,983 0.03% 364,997
2015-08-21 2015-08-19 7.769 0 -14,095
2015-08-20 2015-08-18 7.769 14,095 +2,819 0.01% 109,500
2015-08-17 2015-08-13 7.769 11,276 +11,276 0.01% 87,600
2015-07-15 2015-07-13 7.843 0 -247,132
2015-07-13 2015-07-09 7.769 247,132 +12,215 0.18% 1,919,897
2015-07-10 2015-07-08 7.779 234,917 -141,890 0.17% 1,827,502
2015-07-09 2015-07-07 7.875 376,807 +113,700 0.27% 2,967,404
2015-07-08 2015-07-06 7.875 263,107 +197,330 0.19% 2,072,002
2015-07-02 2015-06-29 8.088 65,777 +65,777 0.05% 532,002
2015-05-07 2015-05-05 8.939 0 -238,675
2015-05-06 2015-05-04 9.216 238,675 +50,742 0.17% 2,199,636
2015-05-05 2015-04-30 8.088 187,933 +93,966 0.13% 1,519,997
2015-04-29 2015-04-27 8.003 93,967 +93,967 0.07% 752,002
2015-04-28 2015-04-24 8.077 0 -275,322
2015-04-24 2015-04-22 8.088 275,322 +95,169 0.20% 2,226,914
2015-04-23 2015-04-21 8.142 180,153 +89,610 0.13% 1,466,799
2015-04-21 2015-04-17 8.110 90,543 +90,543 0.07% 734,288
2015-04-20 2015-04-16 8.142 0 -316,435
2015-04-17 2015-04-15 8.142 316,435 +81,209 0.23% 2,576,402
2015-04-16 2015-04-14 8.142 235,226 +93,344 0.17% 1,915,201
2015-04-15 2015-04-13 8.142 141,882 +97,077 0.10% 1,155,198
2015-04-14 2015-04-10 8.142 44,805 +44,805 0.03% 364,801
2015-01-29 2015-01-27 9.342 0 -373,374
2015-01-21 2015-01-19 9.642 373,374 +373,374 0.27% 3,599,997
2015-01-20 2015-01-16 9.631 0 -1,135,058
2015-01-19 2015-01-15 9.535 1,135,058 +7,467 0.81% 10,822,400
2015-01-15 2015-01-13 9.642 1,127,591 +933,436 0.80% 10,872,004
2015-01-14 2015-01-12 9.642 194,155 +186,688 0.14% 1,872,003
2015-01-12 2015-01-08 9.663 7,467 +7,467 0.01% 72,155
2014-12-09 2014-12-05 11.035 0 -778
2014-11-25 2014-11-21 10.392 778 -2,801 0.00% 8,085
2014-11-14 2014-11-12 9.770 3,579 +2,801 0.00% 34,968
2014-11-13 2014-11-11 10.177 778 -2,334 0.00% 7,918
2014-10-16 2014-10-14 9.674 3,112 -94,277 0.00% 30,105
2014-10-15 2014-10-13 9.653 97,389 +1,867 0.07% 940,048
2014-10-09 2014-10-07 9.717 95,522 +66,274 0.07% 928,167
2014-10-07 2014-10-03 9.781 29,248 +26,136 0.02% 286,077
2014-09-25 2014-09-23 9.653 3,112 -127,881 0.00% 30,039
2014-09-24 2014-09-22 9.856 130,993 +93,344 0.09% 1,291,075
2014-09-23 2014-09-19 9.942 37,649 +28,003 0.03% 374,297
2014-09-16 2014-09-12 10.177 9,646 +6,534 0.01% 98,172
2014-09-08 2014-09-04 10.446 3,112 +3,112 0.00% 32,507
2013-03-04 2013-02-28 6.950 0 -906
2013-02-22 2013-02-20 7.017 906 +906 0.00% 6,357
2013-02-14 2013-02-07 7.017 0 -55,292
2013-02-07 2013-02-05 7.006 55,292 +55,292 0.04% 387,351
2013-02-05 2013-02-01 7.072 0 -906
2013-02-01 2013-01-30 7.502 906 +906 0.00% 6,797
2013-01-16 2013-01-14 7.281 0 -27,193
2013-01-10 2013-01-08 7.017 27,193 +18,129 0.02% 190,802
2013-01-09 2013-01-07 7.017 9,064 +9,064 0.01% 63,598
2013-01-07 2013-01-03 7.127 0 -60,730
2013-01-04 2013-01-02 7.061 60,730 +58,011 0.04% 428,797
2013-01-03 2012-12-31 6.950 2,719 +2,719 0.00% 18,898
2012-12-18 2012-12-14 6.972 0 -9,064
2012-12-14 2012-12-12 6.950 9,064 +9,064 0.01% 62,998
2012-12-12 2012-12-10 6.950 0 -356,225
2012-12-11 2012-12-07 6.950 356,225 +90,643 0.26% 2,475,901
2012-12-10 2012-12-06 6.950 265,582 +172,220 0.19% 1,845,897
2012-12-07 2012-12-05 6.950 93,362 +90,643 0.07% 648,902
2012-12-03 2012-11-29 6.730 2,719 +2,719 0.00% 18,298
2012-11-20 2012-11-16 6.509 0 -6,345
2012-11-19 2012-11-15 6.509 6,345 +2,719 0.00% 41,300
2012-11-12 2012-11-08 6.399 3,626 +907 0.00% 23,202
2012-11-09 2012-11-07 6.399 2,719 +2,719 0.00% 17,398
2012-11-07 2012-11-05 6.399 0 -4,532
2012-10-30 2012-10-26 6.288 4,532 +4,532 0.00% 28,499
2012-10-29 2012-10-25 6.399 0 -9
2012-10-24 2012-10-19 6.399 9 -4,523 0.00% 58
2012-10-18 2012-10-16 6.178 4,532 +4,532 0.00% 27,999
2012-10-15 2012-10-11 6.178 0 -9,064
2012-10-05 2012-10-03 6.178 9,064 +9,064 0.01% 55,998
2012-09-26 2012-09-24 5.902 0 -6,345
2012-09-25 2012-09-21 5.902 6,345 +6,345 0.00% 37,450
2012-09-19 2012-09-17 5.792 0 -11,784
2012-09-17 2012-09-13 5.682 11,784 +9,971 0.01% 66,953
2012-09-11 2012-09-07 5.682 1,813 +1,813 0.00% 10,302
2012-09-06 2012-09-04 5.604 0 -8,975
2012-09-05 2012-09-03 5.571 8,975 +8,975 0.01% 49,998
2007-06-26 2007-06-22 4.504 0

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