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: CHINA ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 +0
2022-04-21 2022-04-19 0.043 0 +0
2022-04-20 2022-04-14 0.043 0 +0
2022-04-19 2022-04-13 0.043 0 +0
2022-04-14 2022-04-12 0.043 0 +0
2022-04-13 2022-04-11 0.043 0 +0
2022-04-12 2022-04-08 0.043 0 +0
2022-04-11 2022-04-07 0.043 0 +0
2022-04-08 2022-04-06 0.043 0 +0
2022-04-07 2022-04-04 0.043 0 +0
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 +0
2022-04-01 2022-03-30 0.043 0 +0
2022-03-31 2022-03-29 0.043 0 +0
2022-03-30 2022-03-28 0.043 0 +0
2022-03-29 2022-03-25 0.043 0 +0
2022-03-28 2022-03-24 0.043 0 +0
2022-03-25 2022-03-23 0.043 0 +0
2022-03-24 2022-03-22 0.043 0 +0
2022-03-23 2022-03-21 0.043 0 +0
2022-03-22 2022-03-18 0.043 0 +0
2022-03-21 2022-03-17 0.043 0 +0
2022-03-18 2022-03-16 0.043 0 +0
2022-03-17 2022-03-15 0.043 0 +0
2022-03-16 2022-03-14 0.043 0 +0
2022-03-15 2022-03-11 0.043 0 +0
2022-03-14 2022-03-10 0.043 0 +0
2022-03-11 2022-03-09 0.043 0 +0
2022-03-10 2022-03-08 0.043 0 +0
2022-03-09 2022-03-07 0.043 0 +0
2022-03-08 2022-03-04 0.043 0 +0
2022-03-07 2022-03-03 0.043 0 +0
2022-03-04 2022-03-02 0.043 0 +0
2022-03-03 2022-03-01 0.043 0 +0
2022-03-02 2022-02-28 0.043 0 +0
2022-03-01 2022-02-25 0.043 0 +0
2022-02-28 2022-02-24 0.043 0 +0
2022-02-25 2022-02-23 0.043 0 +0
2022-02-24 2022-02-22 0.043 0 +0
2022-02-23 2022-02-21 0.043 0 +0
2022-02-22 2022-02-18 0.043 0 +0
2022-02-21 2022-02-17 0.043 0 +0
2022-02-18 2022-02-16 0.043 0 +0
2022-02-17 2022-02-15 0.043 0 +0
2022-02-16 2022-02-14 0.043 0 +0
2022-02-15 2022-02-11 0.043 0 +0
2022-02-14 2022-02-10 0.043 0 +0
2022-02-11 2022-02-09 0.043 0 +0
2022-02-10 2022-02-08 0.043 0 +0
2022-02-09 2022-02-07 0.043 0 +0
2022-02-08 2022-02-04 0.043 0 +0
2022-02-07 2022-01-31 0.043 0 +0
2022-02-04 2022-01-27 0.043 0 +0
2022-01-28 2022-01-26 0.043 0 +0
2022-01-27 2022-01-25 0.043 0 +0
2022-01-26 2022-01-24 0.043 0 +0
2022-01-25 2022-01-21 0.043 0 +0
2022-01-24 2022-01-20 0.043 0 +0
2022-01-21 2022-01-19 0.043 0 +0
2022-01-20 2022-01-18 0.043 0 +0
2022-01-19 2022-01-17 0.043 0 +0
2022-01-18 2022-01-14 0.043 0 +0
2022-01-17 2022-01-13 0.043 0 +0
2022-01-14 2022-01-12 0.043 0 +0
2022-01-13 2022-01-11 0.043 0 +0
2022-01-12 2022-01-10 0.043 0 +0
2022-01-11 2022-01-07 0.043 0 +0
2022-01-10 2022-01-06 0.043 0 +0
2022-01-07 2022-01-05 0.043 0 +0
2022-01-06 2022-01-04 0.043 0 +0
2022-01-05 2022-01-03 0.043 0 +0
2022-01-04 2021-12-31 0.043 0 +0
2022-01-03 2021-12-29 0.043 0 -5,920,000
2021-04-22 2021-04-20 0.043 5,920,000 +5,920,000 0.33% 254,560
2007-06-26 2007-06-22 41.000 0

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