History of CCASS shareholding
Participant: ONEPLATFORM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-07 | 2023-12-05 | 0.480 | 0 | +0 | ||
| 2023-12-06 | 2023-12-04 | 0.480 | 0 | -10,000 | ||
| 2022-01-11 | 2022-01-07 | 0.480 | 10,000 | -73,488,000 | 0.00% | 4,800 |
| 2021-06-16 | 2021-06-11 | 1.170 | 73,498,000 | -100,000 | 11.75% | 85,992,660 |
| 2021-06-15 | 2021-06-10 | 1.180 | 73,598,000 | -104,000 | 11.76% | 86,845,640 |
| 2021-06-10 | 2021-06-08 | 1.190 | 73,702,000 | -60,000 | 11.78% | 87,705,380 |
| 2021-06-08 | 2021-06-04 | 1.150 | 73,762,000 | -160,000 | 11.79% | 84,826,300 |
| 2021-06-04 | 2021-06-02 | 1.230 | 73,922,000 | -672,000 | 11.81% | 90,924,060 |
| 2021-06-03 | 2021-06-01 | 1.250 | 74,594,000 | -240,000 | 11.92% | 93,242,500 |
| 2021-06-02 | 2021-05-31 | 1.250 | 74,834,000 | -130,000 | 11.96% | 93,542,500 |
| 2021-06-01 | 2021-05-28 | 1.280 | 74,964,000 | -134,000 | 11.98% | 95,953,920 |
| 2021-05-28 | 2021-05-26 | 1.250 | 75,098,000 | -126,000 | 12.00% | 93,872,500 |
| 2021-05-27 | 2021-05-25 | 1.310 | 75,224,000 | -240,000 | 12.02% | 98,543,440 |
| 2021-05-26 | 2021-05-24 | 1.370 | 75,464,000 | -30,000 | 12.06% | 103,385,680 |
| 2019-03-08 | 2019-03-06 | 0.600 | 75,494,000 | -404,000 | 14.48% | 45,296,400 |
| 2019-03-07 | 2019-03-05 | 0.560 | 75,898,000 | -446,000 | 14.56% | 42,502,880 |
| 2019-03-06 | 2019-03-04 | 0.560 | 76,344,000 | -1,164,000 | 14.64% | 42,752,640 |
| 2019-03-05 | 2019-03-01 | 0.560 | 77,508,000 | -406,000 | 14.87% | 43,404,480 |
| 2019-03-01 | 2019-02-27 | 0.570 | 77,914,000 | -600,000 | 14.94% | 44,410,980 |
| 2019-02-28 | 2019-02-26 | 0.570 | 78,514,000 | -1,100,000 | 15.06% | 44,752,980 |
| 2019-02-27 | 2019-02-25 | 0.590 | 79,614,000 | -352,000 | 15.27% | 46,972,260 |
| 2019-02-26 | 2019-02-22 | 0.580 | 79,966,000 | -1,306,000 | 15.34% | 46,380,280 |
| 2019-02-25 | 2019-02-21 | 0.580 | 81,272,000 | -826,000 | 15.59% | 47,137,760 |
| 2019-02-22 | 2019-02-20 | 0.580 | 82,098,000 | -500,000 | 15.75% | 47,616,840 |
| 2019-02-21 | 2019-02-19 | 0.580 | 82,598,000 | -100,000 | 15.84% | 47,906,840 |
| 2019-02-20 | 2019-02-18 | 0.580 | 82,698,000 | -1,218,000 | 15.86% | 47,964,840 |
| 2019-02-18 | 2019-02-14 | 0.610 | 83,916,000 | -1,990,000 | 16.09% | 51,188,760 |
| 2019-02-15 | 2019-02-13 | 0.600 | 85,906,000 | -1,640,000 | 16.48% | 51,543,600 |
| 2018-12-07 | 2018-12-05 | 0.880 | 87,546,000 | -532,000 | 16.79% | 77,040,480 |
| 2018-11-07 | 2018-11-05 | 0.450 | 88,078,000 | -1,000,000 | 16.89% | 39,635,100 |
| 2018-11-06 | 2018-11-02 | 0.450 | 89,078,000 | -5,100,000 | 17.08% | 40,085,100 |
| 2018-11-05 | 2018-11-01 | 0.435 | 94,178,000 | -184,000 | 18.06% | 40,967,430 |
| 2018-01-11 | 2018-01-09 | 1.683 | 94,362,000 | +2,948,812 | 18.10% | 158,771,675 |
| 2017-12-28 | 2017-12-22 | 1.579 | 91,413,188 | -19,375 | 18.10% | 144,373,861 |
| 2017-12-22 | 2017-12-20 | 1.476 | 91,432,563 | +19,375 | 18.10% | 134,966,261 |
| 2017-12-06 | 2017-12-04 | 1.043 | 91,413,188 | -9,687 | 18.10% | 95,305,621 |
| 2017-08-15 | 2017-08-11 | 1.476 | 91,422,875 | -9,688 | 18.10% | 134,951,960 |
| 2017-08-07 | 2017-08-03 | 1.569 | 91,432,563 | +5,813 | 18.10% | 143,460,641 |
| 2017-08-04 | 2017-08-02 | 1.693 | 91,426,750 | +3,875 | 18.10% | 154,776,640 |
| 2017-07-31 | 2017-07-27 | 1.548 | 91,422,875 | +9,687 | 18.10% | 141,558,000 |
| 2017-06-30 | 2017-06-28 | 1.538 | 91,413,188 | +18,278,375 | 18.10% | 140,599,381 |
| 2017-05-02 | 2017-04-27 | 1.920 | 73,134,813 | -5,812 | 14.48% | 140,418,841 |
| 2017-04-21 | 2017-04-19 | 1.941 | 73,140,625 | -9,688 | 14.48% | 141,940,000 |
| 2016-12-14 | 2016-12-12 | 2.116 | 73,150,313 | -9,687 | 14.50% | 154,795,501 |
| 2016-11-18 | 2016-11-16 | 2.137 | 73,160,000 | +9,687 | 14.50% | 156,326,400 |
| 2016-11-03 | 2016-11-01 | 2.188 | 73,150,313 | -9,687 | 14.50% | 160,081,201 |
| 2016-11-01 | 2016-10-28 | 2.168 | 73,160,000 | +9,687 | 14.50% | 158,592,000 |
| 2016-10-31 | 2016-10-27 | 2.230 | 73,150,313 | -19,375 | 14.50% | 163,101,601 |
| 2016-10-11 | 2016-10-06 | 2.168 | 73,169,688 | +9,688 | 14.50% | 158,613,001 |
| 2016-09-09 | 2016-09-07 | 2.240 | 73,160,000 | +9,687 | 14.50% | 163,878,400 |
| 2016-07-11 | 2016-07-07 | 1.951 | 73,150,313 | +73,125,125 | 14.50% | 142,713,901 |
| 2016-06-01 | 2016-05-30 | 2.049 | 25,188 | +697 | 0.00% | 51,607 |
| 2016-05-30 | 2016-05-26 | 2.049 | 24,491 | -13,722,699 | 0.00% | 50,179 |
| 2016-01-08 | 2016-01-06 | 2.612 | 13,747,190 | +9,513,952 | 2.81% | 35,901,239 |
| 2016-01-07 | 2016-01-05 | 2.548 | 4,233,238 | +4,208,747 | 0.87% | 10,785,600 |
| 2015-12-01 | 2015-11-27 | 2.590 | 24,491 | -5,652 | 0.01% | 63,439 |
| 2015-11-30 | 2015-11-26 | 2.654 | 30,143 | +5,652 | 0.01% | 79,999 |
| 2015-09-21 | 2015-09-17 | 3.100 | 24,491 | -3,768 | 0.01% | 75,919 |
| 2015-08-21 | 2015-08-19 | 3.068 | 28,259 | +7,536 | 0.01% | 86,699 |
| 2015-08-19 | 2015-08-17 | 3.333 | 20,723 | +3,767 | 0.00% | 69,078 |
| 2015-08-18 | 2015-08-14 | 3.450 | 16,956 | +5,652 | 0.00% | 58,502 |
| 2015-08-14 | 2015-08-12 | 3.355 | 11,304 | -3,768 | 0.00% | 37,921 |
| 2015-08-11 | 2015-08-07 | 3.471 | 15,072 | -3,768 | 0.00% | 52,321 |
| 2015-08-03 | 2015-07-30 | 3.461 | 18,840 | -3,767 | 0.00% | 65,202 |
| 2015-07-31 | 2015-07-29 | 3.514 | 22,607 | +3,767 | 0.00% | 79,439 |
| 2015-07-10 | 2015-07-08 | 2.750 | 18,840 | -9,419 | 0.00% | 51,801 |
| 2015-07-03 | 2015-06-30 | 4.522 | 28,259 | +5,652 | 0.01% | 127,799 |
| 2015-07-02 | 2015-06-29 | 4.459 | 22,607 | +3,767 | 0.00% | 100,798 |
| 2015-06-30 | 2015-06-26 | 4.703 | 18,840 | -9,419 | 0.00% | 88,602 |
| 2015-06-29 | 2015-06-25 | 4.236 | 28,259 | -9,420 | 0.01% | 119,699 |
| 2015-06-25 | 2015-06-23 | 3.843 | 37,679 | +9,420 | 0.01% | 144,800 |
| 2015-06-22 | 2015-06-18 | 3.981 | 28,259 | +9,419 | 0.01% | 112,499 |
| 2015-06-18 | 2015-06-16 | 4.225 | 18,840 | +9,420 | 0.00% | 79,602 |
| 2015-06-16 | 2015-06-12 | 4.565 | 9,420 | +9,420 | 0.00% | 43,001 |
| 2015-04-29 | 2015-04-27 | 6.200 | 0 | -9,420 | ||
| 2015-04-28 | 2015-04-24 | 6.295 | 9,420 | -15,071 | 0.00% | 59,302 |
| 2015-04-27 | 2015-04-23 | 6.561 | 24,491 | +20,723 | 0.01% | 160,678 |
| 2015-04-16 | 2015-04-14 | 5.701 | 3,768 | -9,420 | 0.00% | 21,481 |
| 2015-04-14 | 2015-04-10 | 5.775 | 13,188 | +9,420 | 0.00% | 76,162 |
| 2015-03-30 | 2015-03-26 | 5.871 | 3,768 | -5,652 | 0.00% | 22,121 |
| 2015-03-27 | 2015-03-25 | 5.839 | 9,420 | -13,187 | 0.00% | 55,001 |
| 2015-03-26 | 2015-03-24 | 5.329 | 22,607 | -9,420 | 0.00% | 120,478 |
| 2015-03-25 | 2015-03-23 | 5.987 | 32,027 | +32,027 | 0.01% | 191,759 |
| 2015-03-11 | 2015-03-09 | 3.482 | 0 | -18,840 | ||
| 2015-03-09 | 2015-03-05 | 3.588 | 18,840 | +5,652 | 0.00% | 67,602 |
| 2015-03-05 | 2015-03-03 | 3.631 | 13,188 | -9,419 | 0.00% | 47,881 |
| 2015-02-25 | 2015-02-23 | 3.694 | 22,607 | -9,420 | 0.00% | 83,518 |
| 2015-02-24 | 2015-02-18 | 3.758 | 32,027 | +22,607 | 0.01% | 120,359 |
| 2015-02-16 | 2015-02-12 | 3.705 | 9,420 | +9,420 | 0.00% | 34,901 |
| 2015-02-05 | 2015-02-03 | 4.130 | 0 | -9,420 | ||
| 2015-01-30 | 2015-01-28 | 3.663 | 9,420 | +9,420 | 0.00% | 34,501 |
| 2015-01-19 | 2015-01-15 | 2.282 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy