History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ONSHINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -235
2021-01-04 2020-12-29 0.026 235 -3,750 0.00% 6
2020-08-12 2020-08-10 0.024 3,985 -37,500 0.00% 96
2018-08-03 2018-08-01 0.304 41,485 -1 0.00% 12,611
2014-01-24 2014-01-22 0.520 41,486 -67,125 0.00% 21,573
2014-01-22 2014-01-20 0.468 108,611 -25,000 0.00% 50,830
2014-01-21 2014-01-17 0.472 133,611 -25,000 0.00% 63,064
2013-09-09 2013-09-05 0.552 158,611 -10,000 0.01% 87,553
2013-08-20 2013-08-16 0.708 168,611 -60,000 0.01% 119,377
2013-08-19 2013-08-15 0.596 228,611 -50,000 0.01% 136,252
2013-08-15 2013-08-12 0.576 278,611 -100,000 0.01% 160,480
2013-08-13 2013-08-09 0.568 378,611 -25,000 0.01% 215,051
2013-08-12 2013-08-08 0.572 403,611 -35,000 0.01% 230,865
2013-08-09 2013-08-07 0.564 438,611 -75,000 0.01% 247,377
2013-08-08 2013-08-06 0.564 513,611 -25,000 0.02% 289,677
2013-08-07 2013-08-05 0.572 538,611 -25,000 0.02% 308,085
2013-08-06 2013-08-02 0.564 563,611 -50,000 0.02% 317,877
2013-08-05 2013-08-01 0.552 613,611 -25,000 0.02% 338,713
2013-08-02 2013-07-31 0.552 638,611 -25,000 0.02% 352,513
2013-07-31 2013-07-29 0.564 663,611 -25,000 0.02% 374,277
2013-07-29 2013-07-25 0.584 688,611 -25,000 0.02% 402,149
2013-07-26 2013-07-24 0.572 713,611 -75,000 0.02% 408,185
2013-07-25 2013-07-23 0.568 788,611 -25,000 0.03% 447,931
2013-07-24 2013-07-22 0.552 813,611 -100,000 0.03% 449,113
2013-07-23 2013-07-19 0.536 913,611 -25,000 0.03% 489,695
2013-07-22 2013-07-18 0.540 938,611 -25,000 0.03% 506,850
2013-07-19 2013-07-17 0.540 963,611 -25,000 0.03% 520,350
2013-06-11 2013-06-07 0.560 988,611 -25,000 0.03% 553,622
2013-04-29 2013-04-25 0.544 1,013,611 -236 0.03% 551,404
2012-05-16 2012-05-14 0.936 1,013,847 -200,000 0.04% 948,961
2010-03-02 2010-02-26 1.360 1,213,847 -90,000 0.12% 1,650,832
2010-03-01 2010-02-25 1.220 1,303,847 -75,000 0.13% 1,590,693
2010-02-26 2010-02-24 1.200 1,378,847 -25,000 0.14% 1,654,616
2010-02-25 2010-02-23 1.180 1,403,847 -50,000 0.14% 1,656,539
2010-02-24 2010-02-22 1.200 1,453,847 -25,000 0.15% 1,744,616
2010-02-23 2010-02-19 1.220 1,478,847 -150,000 0.15% 1,804,193
2010-02-22 2010-02-18 1.140 1,628,847 -150,000 0.17% 1,856,886
2010-01-29 2010-01-27 0.984 1,778,847 -30,000 0.18% 1,750,385
2010-01-28 2010-01-26 0.960 1,808,847 -30,000 0.18% 1,736,493
2010-01-27 2010-01-25 0.952 1,838,847 -90,000 0.19% 1,750,582
2010-01-22 2010-01-20 0.804 1,928,847 -60,000 0.20% 1,550,793
2010-01-21 2010-01-19 0.728 1,988,847 -50,000 0.20% 1,447,881
2009-12-07 2009-12-03 0.680 2,038,847 -50,000 0.21% 1,386,416
2009-11-20 2009-11-18 0.664 2,088,847 -25,000 0.21% 1,386,994
2009-10-27 2009-10-22 0.580 2,113,847 -75,000 0.21% 1,226,031
2009-10-22 2009-10-20 0.596 2,188,847 -75,000 0.22% 1,304,553
2009-09-22 2009-09-18 0.580 2,263,847 -10,000 0.23% 1,313,031
2009-09-15 2009-09-11 0.580 2,273,847 -150,000 0.23% 1,318,831
2009-09-11 2009-09-09 0.596 2,423,847 -35,000 0.25% 1,444,613
2009-09-03 2009-09-01 0.572 2,458,847 -5,000 0.25% 1,406,460
2009-08-28 2009-08-26 0.616 2,463,847 -250,000 0.25% 1,517,730
2009-08-20 2009-08-18 0.600 2,713,847 -100,000 0.28% 1,628,308
2009-08-17 2009-08-13 0.648 2,813,847 -50,000 0.29% 1,823,373
2009-08-14 2009-08-12 0.660 2,863,847 -75,000 0.29% 1,890,139
2009-08-12 2009-08-10 0.656 2,938,847 -210,000 0.30% 1,927,884
2009-08-11 2009-08-07 0.616 3,148,847 -250,000 0.32% 1,939,690
2009-08-10 2009-08-06 0.684 3,398,847 -225,000 0.35% 2,324,811
2009-08-07 2009-08-05 0.680 3,623,847 -1,650,000 0.37% 2,464,216
2009-08-06 2009-08-04 0.480 5,273,847 -225,000 0.54% 2,531,447
2009-08-05 2009-08-03 0.472 5,498,847 -150,000 0.56% 2,595,456
2009-08-04 2009-07-31 0.460 5,648,847 -1,125,000 0.57% 2,598,470
2009-07-30 2009-07-28 0.456 6,773,847 -950,000 0.69% 3,088,874
2009-07-29 2009-07-27 0.428 7,723,847 -125,000 0.79% 3,305,807
2009-07-27 2009-07-23 0.416 7,848,847 -250,000 0.80% 3,265,120
2009-06-26 2009-06-24 0.432 8,098,847 -750,000 0.82% 3,498,702
2009-06-25 2009-06-23 0.456 8,848,847 -375,000 0.90% 4,035,074
2009-06-24 2009-06-22 0.476 9,223,847 -875,000 0.94% 4,390,551
2009-06-23 2009-06-19 0.452 10,098,847 -750,000 1.03% 4,564,679
2009-06-19 2009-06-17 0.420 10,848,847 -375,000 1.10% 4,556,516
2009-06-18 2009-06-16 0.412 11,223,847 -130,000 1.14% 4,624,225
2009-06-17 2009-06-15 0.420 11,353,847 -100,000 1.15% 4,768,616
2009-06-12 2009-06-10 0.472 11,453,847 -500,000 1.16% 5,406,216
2008-11-06 2008-11-04 0.320 11,953,847 +11,953,847 1.32% 3,825,231
2008-10-27 2008-10-23 0.312 0 -11,953,847
2008-10-06 2008-10-02 0.464 11,953,847 +699,000 1.32% 5,546,585
2008-09-26 2008-09-24 0.492 11,254,847 -12,652,847 2.49% 5,537,385
2008-09-11 2008-09-09 0.456 23,907,694 +11,953,847 5.29% 10,901,908
2008-01-22 2008-01-18 1.192 11,953,847 -52,750 3.18% 14,248,986
2008-01-21 2008-01-17 1.208 12,006,597 -750 3.19% 14,503,969
2008-01-18 2008-01-16 1.240 12,007,347 -375,000 3.19% 14,889,110
2008-01-17 2008-01-15 1.240 12,382,347 -262,500 3.29% 15,354,110
2008-01-15 2008-01-11 1.272 12,644,847 -37,500 3.36% 16,084,245
2008-01-14 2008-01-10 1.256 12,682,347 -248,750 3.37% 15,929,028
2008-01-11 2008-01-09 1.272 12,931,097 -191,750 3.44% 16,448,355
2008-01-10 2008-01-08 1.264 13,122,847 -226,500 3.49% 16,587,279
2008-01-09 2008-01-07 1.320 13,349,347 -221,250 3.55% 17,621,138
2008-01-08 2008-01-04 1.360 13,570,597 -362,500 3.61% 18,456,012
2008-01-07 2008-01-03 1.288 13,933,097 -275,000 3.70% 17,945,829
2008-01-04 2008-01-02 1.320 14,208,097 -93,500 3.78% 18,754,688
2007-11-27 2007-11-23 1.584 14,301,597 -88,750 3.80% 22,653,730
2007-11-23 2007-11-21 1.616 14,390,347 -62,500 3.82% 23,254,801
2007-11-21 2007-11-19 1.608 14,452,847 -187,500 3.84% 23,240,178
2007-11-16 2007-11-14 1.616 14,640,347 -80,000 3.89% 23,658,801
2007-11-14 2007-11-12 1.664 14,720,347 -278,500 3.91% 24,494,657
2007-11-13 2007-11-09 1.744 14,998,847 -462,500 3.99% 26,157,989
2007-11-12 2007-11-08 1.696 15,461,347 -187,500 4.11% 26,222,445
2007-11-09 2007-11-07 1.744 15,648,847 -227,000 4.16% 27,291,589
2007-11-08 2007-11-06 1.760 15,875,847 -405,750 4.22% 27,941,491
2007-11-07 2007-11-05 1.792 16,281,597 -63,500 4.33% 29,176,622
2007-11-05 2007-11-01 1.800 16,345,097 -387,500 4.34% 29,421,175
2007-11-02 2007-10-31 1.800 16,732,597 -291,250 4.45% 30,118,675
2007-11-01 2007-10-30 1.840 17,023,847 -338,250 4.52% 31,323,878
2007-10-31 2007-10-29 1.888 17,362,097 -269,250 4.61% 32,779,639
2007-10-29 2007-10-25 1.856 17,631,347 -62,500 4.69% 32,723,780
2007-10-26 2007-10-24 1.792 17,693,847 -62,500 4.70% 31,707,374
2007-10-15 2007-10-11 2.000 17,756,347 -1,115,000 4.72% 35,512,694
2007-10-12 2007-10-10 2.080 18,871,347 -750,000 5.01% 39,252,402
2007-10-11 2007-10-09 2.040 19,621,347 -1,687,500 5.21% 40,027,548
2007-10-10 2007-10-08 1.976 21,308,847 -562,500 5.66% 42,106,282
2007-10-09 2007-10-05 2.040 21,871,347 -1,062,500 5.81% 44,617,548
2007-10-05 2007-10-03 1.992 22,933,847 -80,000 6.09% 45,684,223
2007-10-04 2007-10-02 2.160 23,013,847 -1,125,000 6.12% 49,709,910
2007-10-03 2007-09-28 2.120 24,138,847 -1,036,250 6.41% 51,174,356
2007-10-02 2007-09-27 2.160 25,175,097 -931,500 6.69% 54,378,210
2007-09-28 2007-09-25 2.200 26,106,597 -1,387,500 6.94% 57,434,513
2007-09-27 2007-09-24 2.040 27,494,097 -1,461,750 7.31% 56,087,958
2007-09-25 2007-09-21 2.120 28,955,847 -1,101,000 7.69% 61,386,396
2007-09-24 2007-09-20 2.160 30,056,847 -1,904,000 7.99% 64,922,790
2007-09-21 2007-09-19 2.280 31,960,847 -3,687,500 8.49% 72,870,731
2007-09-20 2007-09-18 2.400 35,648,347 -2,264,500 9.47% 85,556,033
2007-09-19 2007-09-17 2.200 37,912,847 -2,000,000 10.08% 83,408,263
2007-09-18 2007-09-14 2.080 39,912,847 -1,812,500 10.61% 83,018,722
2007-09-17 2007-09-13 2.520 41,725,347 -5,827,000 11.09% 105,147,874
2007-09-14 2007-09-12 1.952 47,552,347 -800,000 12.64% 92,822,181
2007-09-13 2007-09-11 1.832 48,352,347 -380,750 12.85% 88,581,500
2007-09-12 2007-09-10 1.840 48,733,097 -373,750 12.95% 89,668,898
2007-09-11 2007-09-07 1.784 49,106,847 -337,500 13.05% 87,606,615
2007-09-10 2007-09-06 1.704 49,444,347 -241,250 13.14% 84,253,167
2007-09-07 2007-09-05 1.952 49,685,597 -225,000 13.20% 96,986,285
2007-09-06 2007-09-04 1.880 49,910,597 -236,250 13.26% 93,831,922
2007-09-05 2007-09-03 1.912 50,146,847 -237,500 13.33% 95,880,771
2007-09-04 2007-08-31 1.944 50,384,347 -213,500 13.39% 97,947,171
2007-09-03 2007-08-30 1.952 50,597,847 -462,500 13.45% 98,766,997
2007-08-31 2007-08-29 1.944 51,060,347 -512,500 13.57% 99,261,315
2007-08-30 2007-08-28 1.920 51,572,847 -575,000 13.71% 99,019,866
2007-08-29 2007-08-27 2.080 52,147,847 -687,500 13.86% 108,467,522
2007-08-28 2007-08-24 2.000 52,835,347 -25,000 14.04% 105,670,694
2007-08-27 2007-08-23 1.992 52,860,347 -25,000 14.05% 105,297,811
2007-08-24 2007-08-22 1.840 52,885,347 -107,500 14.05% 97,309,038
2007-08-23 2007-08-21 1.832 52,992,847 -62,500 14.08% 97,082,896
2007-08-21 2007-08-17 1.824 53,055,347 -37,500 14.10% 96,772,953
2007-08-20 2007-08-16 1.760 53,092,847 -62,500 14.11% 93,443,411
2007-08-17 2007-08-15 1.840 53,155,347 -72,500 14.13% 97,805,838
2007-08-16 2007-08-14 1.912 53,227,847 -67,250 14.15% 101,771,643
2007-08-15 2007-08-13 1.952 53,295,097 -75,000 14.16% 104,032,029
2007-08-14 2007-08-10 1.912 53,370,097 -100,000 14.18% 102,043,625
2007-08-13 2007-08-09 1.944 53,470,097 -93,750 14.21% 103,945,869
2007-08-10 2007-08-08 1.880 53,563,847 -412,500 14.23% 100,700,032
2007-08-08 2007-08-06 2.360 53,976,347 -337,500 14.34% 127,384,179
2007-08-07 2007-08-03 2.480 54,313,847 -775,000 14.43% 134,698,341
2007-08-06 2007-08-02 2.840 55,088,847 -2,662,500 14.64% 156,452,325
2007-08-03 2007-08-01 2.200 57,751,347 -925,000 15.35% 127,052,963
2007-08-02 2007-07-31 2.160 58,676,347 -728,750 15.59% 126,740,910
2007-08-01 2007-07-30 1.672 59,405,097 -195,750 15.79% 99,325,322
2007-07-31 2007-07-27 1.656 59,600,847 -125,000 15.84% 98,699,003
2007-07-23 2007-07-19 1.576 59,725,847 +62,500 15.87% 94,127,935
2007-06-26 2007-06-22 1.736 59,663,347 15.86% 103,575,570

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