History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -38,500 | ||
| 2022-10-17 | 2022-10-13 | 0.051 | 38,500 | +5,000 | 0.00% | 1,963 |
| 2022-10-14 | 2022-10-12 | 0.051 | 33,500 | +30,000 | 0.00% | 1,708 |
| 2022-08-11 | 2022-08-09 | 0.062 | 3,500 | -100,000 | 0.00% | 217 |
| 2022-07-22 | 2022-07-20 | 0.052 | 103,500 | -200,000 | 0.02% | 5,382 |
| 2022-07-18 | 2022-07-14 | 0.055 | 303,500 | -200,000 | 0.05% | 16,692 |
| 2022-06-10 | 2022-06-08 | 0.053 | 503,500 | +200,000 | 0.08% | 26,686 |
| 2022-05-13 | 2022-05-11 | 0.060 | 303,500 | +300,000 | 0.05% | 18,210 |
| 2022-03-02 | 2022-02-28 | 0.084 | 3,500 | -350,000 | 0.00% | 294 |
| 2022-02-21 | 2022-02-17 | 0.079 | 353,500 | +200,000 | 0.05% | 27,926 |
| 2022-02-18 | 2022-02-16 | 0.085 | 153,500 | +150,000 | 0.02% | 13,048 |
| 2022-01-28 | 2022-01-26 | 0.099 | 3,500 | -30,000 | 0.00% | 346 |
| 2022-01-26 | 2022-01-24 | 0.099 | 33,500 | +30,000 | 0.01% | 3,316 |
| 2022-01-20 | 2022-01-18 | 0.126 | 3,500 | -690,000 | 0.00% | 441 |
| 2022-01-19 | 2022-01-17 | 0.096 | 693,500 | -150,000 | 0.11% | 66,576 |
| 2021-10-25 | 2021-10-21 | 0.070 | 843,500 | +390,000 | 0.13% | 59,045 |
| 2021-10-19 | 2021-10-15 | 0.094 | 453,500 | +80,000 | 0.07% | 42,629 |
| 2021-09-30 | 2021-09-28 | 0.103 | 373,500 | -90,000 | 0.06% | 38,470 |
| 2021-09-28 | 2021-09-24 | 0.097 | 463,500 | +90,000 | 0.07% | 44,960 |
| 2021-09-23 | 2021-09-20 | 0.113 | 373,500 | -200,000 | 0.06% | 42,206 |
| 2021-09-21 | 2021-09-17 | 0.113 | 573,500 | -690,000 | 0.09% | 64,806 |
| 2021-09-17 | 2021-09-15 | 0.077 | 1,263,500 | -150,000 | 0.19% | 97,290 |
| 2021-09-15 | 2021-09-13 | 0.075 | 1,413,500 | -30,000 | 0.21% | 106,012 |
| 2021-09-14 | 2021-09-10 | 0.076 | 1,443,500 | +180,000 | 0.22% | 109,706 |
| 2021-09-13 | 2021-09-09 | 0.077 | 1,263,500 | -440,000 | 0.19% | 97,290 |
| 2021-09-10 | 2021-09-08 | 0.081 | 1,703,500 | +1,700,000 | 0.26% | 137,984 |
| 2021-08-25 | 2021-08-23 | 0.185 | 3,500 | -20,000 | 0.00% | 648 |
| 2021-06-04 | 2021-06-02 | 0.143 | 23,500 | -10,000 | 0.00% | 3,360 |
| 2020-08-04 | 2020-07-31 | 0.233 | 33,500 | -10,000 | 0.01% | 7,806 |
| 2020-06-29 | 2020-06-24 | 0.205 | 43,500 | +30,000 | 0.01% | 8,918 |
| 2020-01-29 | 2020-01-22 | 0.300 | 13,500 | -30,000 | 0.00% | 4,050 |
| 2019-10-18 | 2019-10-16 | 0.290 | 43,500 | +30,000 | 0.01% | 12,615 |
| 2019-10-16 | 2019-10-14 | 0.325 | 13,500 | -30,000 | 0.00% | 4,388 |
| 2019-09-19 | 2019-09-17 | 0.275 | 43,500 | -40,000 | 0.01% | 11,963 |
| 2019-08-08 | 2019-08-06 | 0.230 | 83,500 | +50,000 | 0.01% | 19,205 |
| 2018-08-17 | 2018-08-15 | 0.285 | 33,500 | -20,000 | 0.01% | 9,548 |
| 2018-08-09 | 2018-08-07 | 0.192 | 53,500 | +20,000 | 0.01% | 10,272 |
| 2018-07-27 | 2018-07-25 | 0.240 | 33,500 | -100,000 | 0.01% | 8,040 |
| 2018-07-26 | 2018-07-24 | 0.248 | 133,500 | +100,000 | 0.02% | 33,108 |
| 2018-07-20 | 2018-07-18 | 0.229 | 33,500 | -50,000 | 0.01% | 7,672 |
| 2018-07-19 | 2018-07-17 | 0.215 | 83,500 | -80,000 | 0.01% | 17,952 |
| 2018-07-18 | 2018-07-16 | 0.225 | 163,500 | +140,000 | 0.02% | 36,788 |
| 2018-07-17 | 2018-07-13 | 0.250 | 23,500 | +10,000 | 0.00% | 5,875 |
| 2018-05-17 | 2018-05-15 | 0.530 | 13,500 | +5,000 | 0.00% | 7,155 |
| 2018-05-08 | 2018-05-04 | 0.840 | 8,500 | +8,500 | 0.00% | 7,140 |
| 2018-04-11 | 2018-04-09 | 0.510 | 0 | -10,000 | ||
| 2018-03-20 | 2018-03-16 | 0.410 | 10,000 | +10,000 | 0.00% | 4,100 |
| 2018-03-15 | 2018-03-13 | 0.490 | 0 | -7,800 | ||
| 2018-02-28 | 2018-02-26 | 0.450 | 7,800 | -20,000 | 0.00% | 3,510 |
| 2018-01-26 | 2018-01-24 | 0.395 | 27,800 | +10,000 | 0.00% | 10,981 |
| 2018-01-25 | 2018-01-23 | 0.485 | 17,800 | -20,000 | 0.00% | 8,633 |
| 2018-01-23 | 2018-01-19 | 0.320 | 37,800 | +30,000 | 0.01% | 12,096 |
| 2018-01-22 | 2018-01-18 | 0.375 | 7,800 | 0.00% | 2,925 |
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