History of CCASS shareholding
Participant: ONEPLATFORM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -100,000 | ||
| 2018-03-06 | 2018-03-02 | 0.059 | 100,000 | -100,000 | 0.01% | 5,900 |
| 2017-10-25 | 2017-10-23 | 0.050 | 200,000 | +100,000 | 0.02% | 10,000 |
| 2015-12-10 | 2015-12-08 | 0.163 | 100,000 | -20,000 | 0.01% | 16,300 |
| 2015-11-10 | 2015-11-06 | 0.155 | 120,000 | +120,000 | 0.01% | 18,600 |
| 2015-04-14 | 2015-04-10 | 0.205 | 0 | -100,000 | ||
| 2015-04-10 | 2015-04-08 | 0.174 | 100,000 | +100,000 | 0.01% | 17,400 |
| 2009-11-25 | 2009-11-23 | 0.305 | 0 | -380,000 | ||
| 2009-11-24 | 2009-11-20 | 0.300 | 380,000 | -60,000 | 0.09% | 114,000 |
| 2009-11-23 | 2009-11-19 | 0.305 | 440,000 | -220,000 | 0.10% | 134,200 |
| 2009-11-20 | 2009-11-18 | 0.315 | 660,000 | -1,540,000 | 0.16% | 207,900 |
| 2009-11-19 | 2009-11-17 | 0.295 | 2,200,000 | -1,000,000 | 0.52% | 649,000 |
| 2009-11-18 | 2009-11-16 | 0.345 | 3,200,000 | +3,200,000 | 0.75% | 1,104,000 |
| 2009-04-27 | 2009-04-23 | 0.068 | 0 | -100,000 | ||
| 2009-04-20 | 2009-04-16 | 0.076 | 100,000 | +100,000 | 0.04% | 7,600 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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