History of CCASS shareholding
Participant: ONSHINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -8,096,000 | ||
| 2011-12-06 | 2011-12-02 | 0.143 | 8,096,000 | +400,000 | 0.22% | 1,157,728 |
| 2011-06-03 | 2011-06-01 | 0.167 | 7,696,000 | -300,000 | 0.21% | 1,285,232 |
| 2011-06-02 | 2011-05-31 | 0.172 | 7,996,000 | -200,000 | 0.22% | 1,375,312 |
| 2011-05-30 | 2011-05-26 | 0.161 | 8,196,000 | -1,104,000 | 0.23% | 1,319,556 |
| 2011-05-23 | 2011-05-19 | 0.176 | 9,300,000 | -700,000 | 0.26% | 1,636,800 |
| 2011-05-20 | 2011-05-18 | 0.165 | 10,000,000 | -2,008,000 | 0.28% | 1,650,000 |
| 2011-02-15 | 2011-02-11 | 0.136 | 12,008,000 | -1,300,000 | 0.40% | 1,633,088 |
| 2011-02-08 | 2011-02-02 | 0.137 | 13,308,000 | -2,000,000 | 0.44% | 1,823,196 |
| 2011-02-07 | 2011-01-31 | 0.148 | 15,308,000 | -600,000 | 0.51% | 2,265,584 |
| 2011-01-19 | 2011-01-17 | 0.161 | 15,908,000 | -400,000 | 0.53% | 2,561,188 |
| 2011-01-18 | 2011-01-14 | 0.162 | 16,308,000 | -100,000 | 0.54% | 2,641,896 |
| 2011-01-17 | 2011-01-13 | 0.161 | 16,408,000 | -300,000 | 0.54% | 2,641,688 |
| 2010-03-16 | 2010-03-12 | 0.234 | 16,708,000 | -900,000 | 0.61% | 3,909,672 |
| 2010-03-02 | 2010-02-26 | 0.204 | 17,608,000 | -480,000 | 0.65% | 3,592,032 |
| 2010-01-07 | 2010-01-05 | 0.213 | 18,088,000 | +1,366,000 | 0.67% | 3,852,744 |
| 2009-11-11 | 2009-11-09 | 0.178 | 16,722,000 | -6,000,000 | 0.63% | 2,976,516 |
| 2009-11-10 | 2009-11-06 | 0.163 | 22,722,000 | -1,500,000 | 0.86% | 3,703,686 |
| 2009-11-09 | 2009-11-05 | 0.168 | 24,222,000 | -2,650,000 | 0.91% | 4,069,296 |
| 2009-08-06 | 2009-08-04 | 0.239 | 26,872,000 | +800,000 | 1.01% | 6,422,408 |
| 2009-08-03 | 2009-07-30 | 0.245 | 26,072,000 | -1,350,000 | 0.98% | 6,387,640 |
| 2009-07-31 | 2009-07-29 | 0.250 | 27,422,000 | +2,000,000 | 1.03% | 6,855,500 |
| 2009-06-30 | 2009-06-26 | 0.244 | 25,422,000 | -15,000,000 | 1.03% | 6,202,968 |
| 2009-06-22 | 2009-06-18 | 0.239 | 40,422,000 | -1,600,000 | 1.64% | 9,660,858 |
| 2009-06-17 | 2009-06-15 | 0.249 | 42,022,000 | -2,000,000 | 1.70% | 10,463,478 |
| 2009-06-16 | 2009-06-12 | 0.265 | 44,022,000 | -5,200,000 | 1.78% | 11,665,830 |
| 2009-06-15 | 2009-06-11 | 0.265 | 49,222,000 | +10,000,000 | 2.22% | 13,043,830 |
| 2009-06-12 | 2009-06-10 | 0.275 | 39,222,000 | +4,000,000 | 1.77% | 10,786,050 |
| 2009-06-09 | 2009-06-05 | 0.255 | 35,222,000 | +11,000,000 | 1.59% | 8,981,610 |
| 2009-06-04 | 2009-06-02 | 0.244 | 24,222,000 | +2,700,000 | 1.09% | 5,910,168 |
| 2009-06-03 | 2009-06-01 | 0.255 | 21,522,000 | -3,000,000 | 0.97% | 5,488,110 |
| 2009-06-02 | 2009-05-29 | 0.260 | 24,522,000 | +1,500,000 | 1.11% | 6,375,720 |
| 2009-05-29 | 2009-05-26 | 0.250 | 23,022,000 | +2,000,000 | 1.04% | 5,755,500 |
| 2009-05-27 | 2009-05-25 | 0.247 | 21,022,000 | +2,500,000 | 0.95% | 5,192,434 |
| 2009-05-26 | 2009-05-22 | 0.249 | 18,522,000 | +3,000,000 | 0.84% | 4,611,978 |
| 2009-05-20 | 2009-05-18 | 0.246 | 15,522,000 | -2,180,000 | 0.70% | 3,818,412 |
| 2009-05-19 | 2009-05-15 | 0.250 | 17,702,000 | +5,000,000 | 0.80% | 4,425,500 |
| 2009-04-17 | 2009-04-15 | 0.099 | 12,702,000 | +6,104,000 | 0.58% | 1,257,498 |
| 2009-04-16 | 2009-04-14 | 0.098 | 6,598,000 | +3,650,000 | 0.30% | 646,604 |
| 2009-03-26 | 2009-03-24 | 0.088 | 2,948,000 | -13,376,000 | 0.14% | 259,424 |
| 2008-12-30 | 2008-12-24 | 0.138 | 16,324,000 | -1,668,000 | 0.78% | 2,252,712 |
| 2008-12-15 | 2008-12-11 | 0.206 | 17,992,000 | -550,000 | 0.86% | 3,706,352 |
| 2008-12-10 | 2008-12-08 | 0.218 | 18,542,000 | -3,000,000 | 0.89% | 4,042,156 |
| 2008-11-05 | 2008-11-03 | 0.184 | 21,542,000 | -3,600,000 | 1.03% | 3,963,728 |
| 2008-10-14 | 2008-10-10 | 0.300 | 25,142,000 | -5,506,000 | 1.31% | 7,542,600 |
| 2008-09-03 | 2008-09-01 | 1.150 | 30,648,000 | +268,842 | 1.76% | 35,247,912 |
| 2008-08-25 | 2008-08-20 | 1.170 | 30,379,158 | +1,572,088 | 1.76% | 35,551,680 |
| 2008-08-21 | 2008-08-19 | 1.180 | 28,807,070 | +679,982 | 1.67% | 34,002,540 |
| 2008-08-20 | 2008-08-18 | 1.201 | 28,127,088 | +1,883,334 | 1.63% | 33,767,440 |
| 2008-08-18 | 2008-08-14 | 1.221 | 26,243,754 | +348,912 | 1.52% | 32,035,960 |
| 2008-08-14 | 2008-08-12 | 1.211 | 25,894,842 | +2,069,684 | 1.50% | 31,348,800 |
| 2008-08-05 | 2008-08-01 | 1.312 | 23,825,158 | +693,860 | 1.38% | 31,246,800 |
| 2008-07-30 | 2008-07-28 | 1.291 | 23,131,298 | -376,667 | 1.34% | 29,870,080 |
| 2008-07-15 | 2008-07-11 | 1.180 | 23,507,965 | +991,228 | 1.36% | 27,747,720 |
| 2008-07-14 | 2008-07-10 | 1.150 | 22,516,737 | +767,211 | 1.31% | 25,896,240 |
| 2008-07-10 | 2008-07-08 | 1.150 | 21,749,526 | -1,387,720 | 1.26% | 25,013,880 |
| 2008-07-08 | 2008-07-04 | 1.211 | 23,137,246 | +1,090,351 | 1.34% | 28,010,400 |
| 2008-06-30 | 2008-06-26 | 1.261 | 22,046,895 | -198,245 | 1.28% | 27,802,500 |
| 2008-06-23 | 2008-06-19 | 1.382 | 22,245,140 | +600,684 | 1.29% | 30,745,540 |
| 2008-06-19 | 2008-06-17 | 1.291 | 21,644,456 | +1,982,456 | 1.26% | 27,950,080 |
| 2008-06-18 | 2008-06-16 | 1.281 | 19,662,000 | +1,344,105 | 1.14% | 25,191,720 |
| 2008-06-12 | 2008-06-10 | 1.473 | 18,317,895 | +2,279,825 | 1.12% | 26,980,800 |
| 2008-06-11 | 2008-06-06 | 1.503 | 16,038,070 | +1,972,544 | 0.98% | 24,108,200 |
| 2008-06-03 | 2008-05-30 | 1.513 | 14,065,526 | +2,378,947 | 0.86% | 21,285,000 |
| 2008-06-02 | 2008-05-29 | 1.554 | 11,686,579 | +1,982,456 | 0.72% | 18,156,600 |
| 2008-05-29 | 2008-05-27 | 1.544 | 9,704,123 | -4,292,017 | 0.59% | 14,978,700 |
| 2008-05-27 | 2008-05-23 | 1.493 | 13,996,140 | +1,982,456 | 0.86% | 20,897,599 |
| 2008-05-26 | 2008-05-22 | 1.513 | 12,013,684 | -4,482,334 | 0.74% | 18,180,000 |
| 2008-05-23 | 2008-05-21 | 1.533 | 16,496,018 | -396,491 | 1.86% | 25,295,841 |
| 2008-05-21 | 2008-05-19 | 1.554 | 16,892,509 | -4,777,719 | 1.90% | 26,244,680 |
| 2008-05-20 | 2008-05-16 | 1.554 | 21,670,228 | -1,387,719 | 2.65% | 33,667,480 |
| 2008-05-16 | 2008-05-14 | 1.544 | 23,057,947 | -1,534,421 | 2.82% | 35,590,859 |
| 2008-05-15 | 2008-05-13 | 1.544 | 24,592,368 | -4,638,948 | 3.01% | 37,959,299 |
| 2008-05-14 | 2008-05-09 | 1.533 | 29,231,316 | -7,186,403 | 3.57% | 44,824,800 |
| 2008-05-13 | 2008-05-08 | 1.574 | 36,417,719 | -3,271,053 | 4.73% | 57,314,400 |
| 2008-05-09 | 2008-05-07 | 1.554 | 39,688,772 | +2,150,965 | 5.16% | 61,661,600 |
| 2008-05-08 | 2008-05-06 | 1.614 | 37,537,807 | +7,828,719 | 4.88% | 60,592,000 |
| 2008-05-07 | 2008-05-05 | 1.614 | 29,709,088 | +16,386,983 | 3.86% | 47,955,200 |
| 2008-05-06 | 2008-05-02 | 1.604 | 13,322,105 | +5,489,421 | 1.73% | 21,369,600 |
| 2008-05-05 | 2008-04-30 | 1.483 | 7,832,684 | +1,179,561 | 1.02% | 11,615,940 |
| 2008-05-02 | 2008-04-29 | 1.493 | 6,653,123 | +2,676,316 | 0.86% | 9,933,760 |
| 2008-04-30 | 2008-04-28 | 1.513 | 3,976,807 | -4,028,351 | 0.52% | 6,018,000 |
| 2008-04-29 | 2008-04-25 | 1.493 | 8,005,158 | -3,964,912 | 1.04% | 11,952,480 |
| 2008-04-28 | 2008-04-24 | 1.402 | 11,970,070 | -2,924,123 | 1.56% | 16,785,640 |
| 2008-04-25 | 2008-04-23 | 1.392 | 14,894,193 | -1,740,596 | 2.19% | 20,735,880 |
| 2008-04-24 | 2008-04-22 | 1.372 | 16,634,789 | -1,250,930 | 2.45% | 22,823,519 |
| 2008-04-23 | 2008-04-21 | 1.392 | 17,885,719 | -2,180,702 | 2.63% | 24,900,720 |
| 2008-04-22 | 2008-04-18 | 1.402 | 20,066,421 | -594,737 | 2.95% | 28,139,160 |
| 2008-04-21 | 2008-04-17 | 1.402 | 20,661,158 | -963,474 | 3.04% | 28,973,160 |
| 2008-04-18 | 2008-04-16 | 1.402 | 21,624,632 | -1,387,719 | 3.18% | 30,324,241 |
| 2008-04-17 | 2008-04-15 | 1.402 | 23,012,351 | -1,867,474 | 3.39% | 32,270,240 |
| 2008-04-16 | 2008-04-14 | 1.412 | 24,879,825 | +9,912,281 | 3.66% | 35,140,001 |
| 2008-04-15 | 2008-04-11 | 1.473 | 14,967,544 | +14,868,421 | 2.20% | 22,046,000 |
| 2008-04-08 | 2008-04-03 | 1.443 | 99,123 | +99,123 | 0.02% | 143,000 |
| 2007-11-13 | 2007-11-09 | 1.251 | 0 | -19,825 | ||
| 2007-09-19 | 2007-09-17 | 1.463 | 19,825 | -69,386 | 0.01% | 29,001 |
| 2007-09-14 | 2007-09-12 | 1.523 | 89,211 | +59,474 | 0.02% | 135,901 |
| 2007-09-13 | 2007-09-11 | 1.241 | 29,737 | -3,112,456 | 0.01% | 36,900 |
| 2007-09-12 | 2007-09-10 | 1.211 | 3,142,193 | -2,706,053 | 0.83% | 3,804,000 |
| 2007-09-11 | 2007-09-07 | 0.918 | 5,848,246 | -3,078,754 | 1.55% | 5,369,000 |
| 2007-09-10 | 2007-09-06 | 0.928 | 8,927,000 | -4,440,702 | 2.37% | 8,285,520 |
| 2007-09-07 | 2007-09-05 | 0.878 | 13,367,702 | -5,055,263 | 3.55% | 11,732,820 |
| 2007-09-06 | 2007-09-04 | 0.878 | 18,422,965 | +5,537,000 | 4.89% | 16,169,820 |
| 2007-07-18 | 2007-07-16 | 0.797 | 12,885,965 | +12,885,965 | 4.10% | 10,270,000 |
| 2007-07-16 | 2007-07-12 | 0.837 | 0 | -297,368 | ||
| 2007-07-06 | 2007-07-04 | 0.787 | 297,368 | -592,755 | 0.09% | 234,000 |
| 2007-07-04 | 2007-06-29 | 0.817 | 890,123 | +198,246 | 0.28% | 727,380 |
| 2007-07-03 | 2007-06-28 | 0.868 | 691,877 | -198,246 | 0.22% | 600,280 |
| 2007-06-26 | 2007-06-22 | 0.817 | 890,123 | 0.28% | 727,380 |
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