History of CCASS shareholding
Participant: ONSHINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -2,800 | ||
| 2020-12-01 | 2020-11-27 | 0.129 | 2,800 | -100 | 0.00% | 361 |
| 2016-05-26 | 2016-05-24 | 0.105 | 2,900 | -3,000,000 | 0.00% | 304 |
| 2016-04-12 | 2016-04-08 | 0.127 | 3,002,900 | +3,000,000 | 0.07% | 381,368 |
| 2015-11-16 | 2015-11-12 | 0.400 | 2,900 | -78,000 | 0.00% | 1,160 |
| 2015-11-11 | 2015-11-09 | 0.420 | 80,900 | -922,000 | 0.00% | 33,978 |
| 2015-11-10 | 2015-11-06 | 0.435 | 1,002,900 | -1,000,000 | 0.02% | 436,262 |
| 2015-10-29 | 2015-10-27 | 0.510 | 2,002,900 | -20,000 | 0.04% | 1,021,479 |
| 2015-10-27 | 2015-10-23 | 0.450 | 2,022,900 | -500,000 | 0.05% | 910,305 |
| 2015-10-20 | 2015-10-16 | 0.470 | 2,522,900 | -500,000 | 0.06% | 1,185,763 |
| 2015-10-15 | 2015-10-13 | 0.440 | 3,022,900 | +1,000,000 | 0.07% | 1,330,076 |
| 2015-06-22 | 2015-06-18 | 0.475 | 2,022,900 | +20,000 | 0.05% | 960,878 |
| 2015-01-16 | 2015-01-14 | 0.630 | 2,002,900 | +80,000 | 0.05% | 1,261,827 |
| 2015-01-15 | 2015-01-13 | 0.660 | 1,922,900 | +220,000 | 0.05% | 1,269,114 |
| 2015-01-14 | 2015-01-12 | 0.640 | 1,702,900 | +1,000,000 | 0.05% | 1,089,856 |
| 2014-11-05 | 2014-11-03 | 0.860 | 702,900 | -40 | 0.02% | 604,494 |
| 2014-09-23 | 2014-09-19 | 0.960 | 702,940 | +500,000 | 0.02% | 674,822 |
| 2014-09-15 | 2014-09-11 | 0.950 | 202,940 | -100,000 | 0.01% | 192,793 |
| 2014-08-27 | 2014-08-25 | 1.090 | 302,940 | -8,200,000 | 0.01% | 330,205 |
| 2014-08-20 | 2014-08-18 | 1.040 | 8,502,940 | +1,874,000 | 0.28% | 8,843,058 |
| 2014-08-19 | 2014-08-15 | 1.050 | 6,628,940 | +6,526,000 | 0.22% | 6,960,387 |
| 2014-08-07 | 2014-08-05 | 0.900 | 102,940 | +100,000 | 0.00% | 92,646 |
| 2013-03-04 | 2013-02-28 | 0.824 | 2,940 | +299 | 0.00% | 2,422 |
| 2011-05-30 | 2011-05-26 | 2.694 | 2,641 | +2,641 | 0.00% | 7,116 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -52,811 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 52,811 | +50,170 | 0.01% | 113,837 |
| 2011-05-13 | 2011-05-11 | 2.120 | 2,641 | -632 | 0.00% | 5,598 |
| 2007-06-26 | 2007-06-22 | 4.850 | 3,273 | 0.01% | 15,874 |
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