History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -1,714 | ||
| 2016-10-06 | 2016-10-04 | 0.010 | 1,714 | +1,000 | 0.00% | 17 |
| 2016-09-28 | 2016-09-26 | 0.010 | 714 | -2,000 | 0.00% | 7 |
| 2016-07-27 | 2016-07-25 | 0.020 | 2,714 | +1,000 | 0.00% | 54 |
| 2016-06-02 | 2016-05-31 | 0.030 | 1,714 | -750 | 0.00% | 51 |
| 2016-05-30 | 2016-05-26 | 0.033 | 2,464 | +1,750 | 0.00% | 81 |
| 2016-04-27 | 2016-04-25 | 0.060 | 714 | -1,500 | 0.00% | 43 |
| 2016-04-15 | 2016-04-13 | 0.070 | 2,214 | +1,250 | 0.00% | 155 |
| 2016-04-11 | 2016-04-07 | 0.085 | 964 | -2,000 | 0.00% | 82 |
| 2016-04-08 | 2016-04-06 | 0.076 | 2,964 | +2,462 | 0.00% | 225 |
| 2016-04-07 | 2016-04-05 | 0.085 | 502 | -750 | 0.00% | 43 |
| 2016-04-06 | 2016-04-01 | 0.081 | 1,252 | +750 | 0.00% | 101 |
| 2016-04-05 | 2016-03-31 | 0.095 | 502 | -1,500 | 0.00% | 48 |
| 2016-04-01 | 2016-03-30 | 0.081 | 2,002 | +250 | 0.00% | 162 |
| 2016-03-31 | 2016-03-29 | 0.070 | 1,752 | +1,250 | 0.00% | 123 |
| 2016-03-24 | 2016-03-22 | 0.070 | 502 | -750 | 0.00% | 35 |
| 2016-03-23 | 2016-03-21 | 0.070 | 1,252 | -750 | 0.00% | 88 |
| 2016-03-22 | 2016-03-18 | 0.068 | 2,002 | -1,750 | 0.00% | 136 |
| 2016-03-21 | 2016-03-17 | 0.070 | 3,752 | +2,000 | 0.00% | 263 |
| 2016-03-17 | 2016-03-15 | 0.078 | 1,752 | +1,250 | 0.00% | 137 |
| 2016-03-14 | 2016-03-10 | 0.081 | 502 | -250 | 0.00% | 41 |
| 2016-03-07 | 2016-03-03 | 0.088 | 752 | -1,250 | 0.00% | 66 |
| 2016-03-04 | 2016-03-02 | 0.101 | 2,002 | -125 | 0.00% | 202 |
| 2016-03-03 | 2016-03-01 | 0.088 | 2,127 | +250 | 0.00% | 187 |
| 2016-03-01 | 2016-02-26 | 0.070 | 1,877 | +1,250 | 0.00% | 131 |
| 2016-02-24 | 2016-02-22 | 0.070 | 627 | -750 | 0.00% | 44 |
| 2016-02-23 | 2016-02-19 | 0.080 | 1,377 | -1,500 | 0.00% | 110 |
| 2016-02-16 | 2016-02-12 | 0.096 | 2,877 | +750 | 0.00% | 276 |
| 2016-01-28 | 2016-01-26 | 0.120 | 2,127 | +1,128 | 0.00% | 255 |
| 2016-01-22 | 2016-01-20 | 0.120 | 999 | -2,000 | 0.00% | 120 |
| 2016-01-19 | 2016-01-15 | 0.144 | 2,999 | -750 | 0.00% | 432 |
| 2016-01-18 | 2016-01-14 | 0.170 | 3,749 | +1,250 | 0.00% | 637 |
| 2016-01-14 | 2016-01-12 | 0.200 | 2,499 | +500 | 0.00% | 500 |
| 2016-01-13 | 2016-01-11 | 0.200 | 1,999 | +500 | 0.00% | 400 |
| 2016-01-12 | 2016-01-08 | 0.200 | 1,499 | +250 | 0.00% | 300 |
| 2016-01-07 | 2016-01-05 | 0.200 | 1,249 | -500 | 0.00% | 250 |
| 2015-12-23 | 2015-12-21 | 0.220 | 1,749 | -119 | 0.00% | 385 |
| 2015-12-18 | 2015-12-16 | 0.220 | 1,868 | +750 | 0.00% | 411 |
| 2015-12-16 | 2015-12-14 | 0.203 | 1,118 | +500 | 0.00% | 227 |
| 2015-12-10 | 2015-12-08 | 0.208 | 618 | -1,500 | 0.00% | 129 |
| 2015-12-09 | 2015-12-07 | 0.250 | 2,118 | +750 | 0.00% | 530 |
| 2015-12-02 | 2015-11-30 | 0.255 | 1,368 | -500 | 0.00% | 349 |
| 2015-11-30 | 2015-11-26 | 0.300 | 1,868 | +1,250 | 0.00% | 560 |
| 2015-11-25 | 2015-11-23 | 0.295 | 618 | -1,500 | 0.00% | 182 |
| 2015-11-23 | 2015-11-19 | 0.300 | 2,118 | +1,250 | 0.00% | 635 |
| 2015-11-20 | 2015-11-18 | 0.300 | 868 | -1,250 | 0.00% | 260 |
| 2015-11-12 | 2015-11-10 | 0.280 | 2,118 | +500 | 0.00% | 593 |
| 2015-11-09 | 2015-11-05 | 0.280 | 1,618 | +1,000 | 0.00% | 453 |
| 2015-11-06 | 2015-11-04 | 0.225 | 618 | -1,000 | 0.00% | 139 |
| 2015-11-05 | 2015-11-03 | 0.285 | 1,618 | -1,000 | 0.00% | 461 |
| 2015-11-04 | 2015-11-02 | 0.280 | 2,618 | +1,250 | 0.00% | 733 |
| 2015-11-02 | 2015-10-29 | 0.290 | 1,368 | -750 | 0.00% | 397 |
| 2015-10-30 | 2015-10-28 | 0.300 | 2,118 | +1,500 | 0.00% | 635 |
| 2015-10-29 | 2015-10-27 | 0.300 | 618 | -750 | 0.00% | 185 |
| 2015-10-28 | 2015-10-26 | 0.290 | 1,368 | -1,000 | 0.00% | 397 |
| 2015-10-26 | 2015-10-22 | 0.330 | 2,368 | +750 | 0.00% | 781 |
| 2015-10-23 | 2015-10-20 | 0.330 | 1,618 | -750 | 0.00% | 534 |
| 2015-10-20 | 2015-10-16 | 0.360 | 2,368 | +1,750 | 0.00% | 852 |
| 2015-10-16 | 2015-10-14 | 0.400 | 618 | -1,250 | 0.00% | 247 |
| 2015-10-15 | 2015-10-13 | 0.400 | 1,868 | -500 | 0.00% | 747 |
| 2015-10-14 | 2015-10-12 | 0.360 | 2,368 | -250 | 0.00% | 852 |
| 2015-10-13 | 2015-10-09 | 0.290 | 2,618 | +1,250 | 0.00% | 759 |
| 2015-10-12 | 2015-10-08 | 0.320 | 1,368 | +750 | 0.00% | 438 |
| 2015-10-09 | 2015-10-07 | 0.320 | 618 | -750 | 0.00% | 198 |
| 2015-09-29 | 2015-09-24 | 0.310 | 1,368 | +750 | 0.00% | 424 |
| 2015-09-25 | 2015-09-23 | 0.260 | 618 | -1,250 | 0.00% | 161 |
| 2015-09-24 | 2015-09-22 | 0.295 | 1,868 | +1,000 | 0.00% | 551 |
| 2015-09-22 | 2015-09-18 | 0.315 | 868 | -750 | 0.00% | 273 |
| 2015-09-18 | 2015-09-16 | 0.300 | 1,618 | +125 | 0.00% | 485 |
| 2015-09-17 | 2015-09-15 | 0.320 | 1,493 | -2,000 | 0.00% | 478 |
| 2015-09-16 | 2015-09-14 | 0.380 | 3,493 | +1,250 | 0.00% | 1,327 |
| 2015-09-15 | 2015-09-11 | 0.390 | 2,243 | +250 | 0.00% | 875 |
| 2015-09-10 | 2015-09-08 | 0.400 | 1,993 | +500 | 0.00% | 797 |
| 2015-09-02 | 2015-08-31 | 0.245 | 1,493 | -982 | 0.00% | 366 |
| 2015-08-28 | 2015-08-26 | 0.240 | 2,475 | -250 | 0.00% | 594 |
| 2015-08-25 | 2015-08-21 | 0.290 | 2,725 | +500 | 0.00% | 790 |
| 2015-08-19 | 2015-08-17 | 0.270 | 2,225 | +125 | 0.00% | 601 |
| 2015-08-13 | 2015-08-11 | 0.300 | 2,100 | +1,250 | 0.00% | 630 |
| 2015-08-10 | 2015-08-06 | 0.300 | 850 | -1,125 | 0.00% | 255 |
| 2015-08-07 | 2015-08-05 | 0.365 | 1,975 | -500 | 0.00% | 721 |
| 2015-08-04 | 2015-07-31 | 0.450 | 2,475 | +500 | 0.00% | 1,114 |
| 2015-07-30 | 2015-07-28 | 0.510 | 1,975 | +500 | 0.00% | 1,007 |
| 2015-07-24 | 2015-07-22 | 0.500 | 1,475 | +500 | 0.00% | 738 |
| 2015-07-23 | 2015-07-21 | 0.490 | 975 | -1,000 | 0.00% | 478 |
| 2015-07-17 | 2015-07-15 | 0.450 | 1,975 | +1,000 | 0.00% | 889 |
| 2015-07-16 | 2015-07-14 | 0.490 | 975 | -500 | 0.00% | 478 |
| 2015-07-14 | 2015-07-10 | 0.450 | 1,475 | -500 | 0.00% | 664 |
| 2015-07-13 | 2015-07-09 | 0.430 | 1,975 | +1,000 | 0.00% | 849 |
| 2015-07-09 | 2015-07-07 | 0.400 | 975 | +250 | 0.00% | 390 |
| 2015-07-08 | 2015-07-06 | 0.445 | 725 | -500 | 0.00% | 323 |
| 2015-07-06 | 2015-07-02 | 0.455 | 1,225 | +250 | 0.00% | 557 |
| 2015-07-03 | 2015-06-30 | 0.475 | 975 | -2,000 | 0.00% | 463 |
| 2015-07-02 | 2015-06-29 | 0.450 | 2,975 | +500 | 0.00% | 1,339 |
| 2015-06-26 | 2015-06-24 | 0.520 | 2,475 | +500 | 0.00% | 1,287 |
| 2015-06-25 | 2015-06-23 | 0.510 | 1,975 | -250 | 0.00% | 1,007 |
| 2015-06-23 | 2015-06-19 | 0.415 | 2,225 | +1,250 | 0.00% | 923 |
| 2015-06-22 | 2015-06-18 | 0.450 | 975 | -1,000 | 0.00% | 439 |
| 2015-06-19 | 2015-06-17 | 0.400 | 1,975 | +750 | 0.00% | 790 |
| 2015-06-16 | 2015-06-12 | 0.395 | 1,225 | -750 | 0.00% | 484 |
| 2015-06-15 | 2015-06-11 | 0.410 | 1,975 | +252 | 0.00% | 810 |
| 2015-06-11 | 2015-06-09 | 0.500 | 1,723 | +125 | 0.00% | 862 |
| 2015-06-10 | 2015-06-08 | 0.580 | 1,598 | -125 | 0.00% | 927 |
| 2015-06-05 | 2015-06-03 | 0.660 | 1,723 | -500 | 0.00% | 1,137 |
| 2015-06-04 | 2015-06-02 | 0.720 | 2,223 | +750 | 0.00% | 1,601 |
| 2015-06-02 | 2015-05-29 | 0.640 | 1,473 | +508 | 0.00% | 943 |
| 2015-06-01 | 2015-05-28 | 0.630 | 965 | -1,125 | 0.00% | 608 |
| 2015-05-29 | 2015-05-27 | 0.700 | 2,090 | +500 | 0.00% | 1,463 |
| 2015-05-28 | 2015-05-26 | 0.720 | 1,590 | +375 | 0.00% | 1,145 |
| 2015-05-27 | 2015-05-22 | 0.720 | 1,215 | -750 | 0.00% | 875 |
| 2015-05-26 | 2015-05-21 | 0.720 | 1,965 | +1,250 | 0.00% | 1,415 |
| 2015-05-22 | 2015-05-20 | 0.730 | 715 | -1,250 | 0.00% | 522 |
| 2015-05-21 | 2015-05-19 | 0.730 | 1,965 | +625 | 0.00% | 1,434 |
| 2015-05-20 | 2015-05-18 | 0.720 | 1,340 | +250 | 0.00% | 965 |
| 2015-05-19 | 2015-05-15 | 0.750 | 1,090 | -1,069 | 0.00% | 818 |
| 2015-05-18 | 2015-05-14 | 0.740 | 2,159 | +750 | 0.00% | 1,598 |
| 2015-05-15 | 2015-05-13 | 0.700 | 1,409 | -694 | 0.00% | 986 |
| 2015-05-14 | 2015-05-12 | 0.640 | 2,103 | +1,500 | 0.00% | 1,346 |
| 2015-05-13 | 2015-05-11 | 0.650 | 603 | -500 | 0.00% | 392 |
| 2015-05-12 | 2015-05-08 | 0.640 | 1,103 | +125 | 0.00% | 706 |
| 2015-05-11 | 2015-05-07 | 0.630 | 978 | +158 | 0.00% | 616 |
| 2015-05-08 | 2015-05-06 | 0.650 | 820 | -875 | 0.00% | 533 |
| 2015-05-07 | 2015-05-05 | 0.700 | 1,695 | -430 | 0.00% | 1,186 |
| 2015-05-06 | 2015-05-04 | 0.680 | 2,125 | +750 | 0.00% | 1,445 |
| 2015-05-05 | 2015-04-30 | 0.680 | 1,375 | -500 | 0.00% | 935 |
| 2015-05-04 | 2015-04-29 | 0.700 | 1,875 | -125 | 0.00% | 1,312 |
| 2015-04-30 | 2015-04-28 | 0.690 | 2,000 | +1,000 | 0.00% | 1,380 |
| 2015-04-29 | 2015-04-27 | 0.690 | 1,000 | +418 | 0.00% | 690 |
| 2015-04-28 | 2015-04-24 | 0.680 | 582 | -750 | 0.00% | 396 |
| 2015-04-27 | 2015-04-23 | 0.690 | 1,332 | -1,744 | 0.00% | 919 |
| 2015-04-24 | 2015-04-22 | 0.690 | 3,076 | +1,023 | 0.00% | 2,122 |
| 2015-04-23 | 2015-04-21 | 0.660 | 2,053 | -250 | 0.00% | 1,355 |
| 2015-04-22 | 2015-04-20 | 0.710 | 2,303 | +78 | 0.00% | 1,635 |
| 2015-04-21 | 2015-04-17 | 0.900 | 2,225 | -133 | 0.00% | 2,002 |
| 2015-04-20 | 2015-04-16 | 1.150 | 2,358 | 0.00% | 2,712 |
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