History of CCASS shareholding
Participant: ONSHINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.044 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.042 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.043 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.042 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.044 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.042 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.046 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.045 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.045 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.046 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.047 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.048 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.049 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.047 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.047 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.051 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.056 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.052 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.048 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.044 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.044 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.045 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.047 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.047 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.049 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.049 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.051 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.049 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.045 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.039 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.038 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.036 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.039 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.039 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.037 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.038 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.038 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.034 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.038 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.038 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.038 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.038 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.038 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.033 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.033 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.033 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.036 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.035 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.035 | 0 | -300,000 | ||
| 2021-01-05 | 2020-12-31 | 0.310 | 300,000 | -20,000 | 0.01% | 93,000 |
| 2017-02-27 | 2017-02-23 | 0.444 | 320,000 | +56,797 | 0.01% | 142,004 |
| 2015-05-12 | 2015-05-08 | 0.802 | 263,203 | -246,754 | 0.01% | 211,200 |
| 2015-01-26 | 2015-01-22 | 0.717 | 509,957 | +246,754 | 0.02% | 365,800 |
| 2013-06-27 | 2013-06-25 | 0.154 | 263,203 | +13,383 | 0.02% | 40,457 |
| 2012-08-09 | 2012-08-07 | 0.282 | 249,820 | -17,175 | 0.02% | 70,400 |
| 2010-06-14 | 2010-06-10 | 0.794 | 266,995 | +240,295 | 0.02% | 212,040 |
| 2010-05-31 | 2010-05-27 | 69.170 | 26,700 | -240,295 | 0.00% | 1,846,832 |
| 2010-05-28 | 2010-05-26 | 67.889 | 266,995 | +264,325 | 0.02% | 18,125,974 |
| 2007-06-26 | 2007-06-22 | 99.912 | 2,670 | 0.04% | 266,765 |
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