History of CCASS shareholding
Participant: ONE CHINA 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 | -3,511 | ||
| 2018-03-12 | 2018-03-08 | 0.038 | 3,511 | -4,000 | 0.00% | 133 |
| 2018-03-09 | 2018-03-07 | 0.038 | 7,511 | +6,000 | 0.00% | 285 |
| 2018-01-18 | 2018-01-16 | 0.037 | 1,511 | -2,000 | 0.00% | 56 |
| 2018-01-15 | 2018-01-11 | 0.036 | 3,511 | +2,000 | 0.00% | 126 |
| 2017-12-11 | 2017-12-07 | 0.042 | 1,511 | -2,000 | 0.00% | 63 |
| 2017-11-27 | 2017-11-23 | 0.040 | 3,511 | +2,000 | 0.00% | 140 |
| 2017-09-01 | 2017-08-30 | 0.077 | 1,511 | -2,000 | 0.00% | 116 |
| 2017-08-10 | 2017-08-08 | 0.075 | 3,511 | +321 | 0.00% | 263 |
| 2017-07-10 | 2017-07-06 | 0.079 | 3,190 | +2,000 | 0.00% | 252 |
| 2017-06-30 | 2017-06-28 | 0.082 | 1,190 | -100,000 | 0.00% | 98 |
| 2017-06-29 | 2017-06-27 | 0.082 | 101,190 | +100,000 | 0.01% | 8,298 |
| 2017-06-01 | 2017-05-29 | 0.083 | 1,190 | -2,000 | 0.00% | 99 |
| 2017-05-19 | 2017-05-17 | 0.100 | 3,190 | +2,000 | 0.00% | 319 |
| 2017-05-04 | 2017-04-28 | 0.091 | 1,190 | -2,000 | 0.00% | 108 |
| 2017-05-02 | 2017-04-27 | 0.091 | 3,190 | -92,000 | 0.00% | 290 |
| 2017-04-26 | 2017-04-24 | 0.084 | 95,190 | +92,000 | 0.01% | 7,996 |
| 2017-03-22 | 2017-03-20 | 0.083 | 3,190 | -200,000 | 0.00% | 265 |
| 2017-03-21 | 2017-03-17 | 0.079 | 203,190 | +200,000 | 0.02% | 16,052 |
| 2017-02-23 | 2017-02-21 | 0.092 | 3,190 | +2,000 | 0.00% | 293 |
| 2016-10-07 | 2016-10-05 | 0.112 | 1,190 | -400,000 | 0.00% | 133 |
| 2016-10-06 | 2016-10-04 | 0.107 | 401,190 | -736,000 | 0.04% | 42,927 |
| 2016-09-19 | 2016-09-14 | 0.090 | 1,137,190 | +48,000 | 0.11% | 102,347 |
| 2016-07-26 | 2016-07-22 | 0.097 | 1,089,190 | -1,265 | 0.10% | 105,651 |
| 2016-06-14 | 2016-06-10 | 0.105 | 1,090,455 | -44,000 | 0.10% | 114,498 |
| 2016-06-03 | 2016-06-01 | 0.109 | 1,134,455 | -100,000 | 0.11% | 123,656 |
| 2016-06-02 | 2016-05-31 | 0.109 | 1,234,455 | -268,000 | 0.12% | 134,556 |
| 2016-05-26 | 2016-05-24 | 0.110 | 1,502,455 | -400,000 | 0.14% | 165,270 |
| 2016-05-25 | 2016-05-23 | 0.108 | 1,902,455 | +1,900,000 | 0.18% | 205,465 |
| 2016-05-09 | 2016-05-05 | 0.159 | 2,455 | +236 | 0.00% | 390 |
| 2016-04-05 | 2016-03-31 | 0.115 | 2,219 | -160,000 | 0.00% | 255 |
| 2016-03-30 | 2016-03-24 | 0.106 | 162,219 | +160,000 | 0.02% | 17,195 |
| 2016-03-23 | 2016-03-21 | 0.122 | 2,219 | -8,000 | 0.00% | 271 |
| 2016-02-11 | 2016-02-04 | 0.110 | 10,219 | -8,000 | 0.00% | 1,124 |
| 2016-02-04 | 2016-02-02 | 0.112 | 18,219 | -128,000 | 0.00% | 2,041 |
| 2016-02-02 | 2016-01-29 | 0.114 | 146,219 | +144,000 | 0.01% | 16,669 |
| 2015-09-14 | 2015-09-10 | 0.153 | 2,219 | +2,000 | 0.00% | 340 |
| 2015-08-31 | 2015-08-27 | 0.162 | 219 | -100,000 | 0.00% | 35 |
| 2015-08-28 | 2015-08-26 | 0.156 | 100,219 | -2,000 | 0.01% | 15,634 |
| 2015-08-26 | 2015-08-24 | 0.148 | 102,219 | +98,824 | 0.01% | 15,128 |
| 2015-07-14 | 2015-07-10 | 0.228 | 3,395 | -140,000 | 0.00% | 774 |
| 2015-07-09 | 2015-07-07 | 0.165 | 143,395 | -200,000 | 0.02% | 23,660 |
| 2015-07-08 | 2015-07-06 | 0.180 | 343,395 | +200,000 | 0.04% | 61,811 |
| 2015-07-07 | 2015-07-03 | 0.255 | 143,395 | -60,000 | 0.02% | 36,566 |
| 2015-07-06 | 2015-07-02 | 0.250 | 203,395 | +200,000 | 0.02% | 50,849 |
| 2015-07-02 | 2015-06-29 | 0.265 | 3,395 | +2,000 | 0.00% | 900 |
| 2015-06-15 | 2015-06-11 | 0.275 | 1,395 | -2,000 | 0.00% | 384 |
| 2015-06-05 | 2015-06-03 | 0.320 | 3,395 | +2,000 | 0.00% | 1,086 |
| 2015-05-07 | 2015-05-05 | 0.295 | 1,395 | -442,000 | 0.00% | 412 |
| 2015-05-06 | 2015-05-04 | 0.280 | 443,395 | +440,000 | 0.05% | 124,151 |
| 2015-04-27 | 2015-04-23 | 0.330 | 3,395 | +2,000 | 0.00% | 1,120 |
| 2015-04-23 | 2015-04-21 | 0.295 | 1,395 | -2,000 | 0.00% | 412 |
| 2015-04-16 | 2015-04-14 | 0.250 | 3,395 | +2,000 | 0.00% | 849 |
| 2015-02-10 | 2015-02-06 | 0.183 | 1,395 | -2,000 | 0.00% | 255 |
| 2014-11-11 | 2014-11-07 | 0.227 | 3,395 | -60,000 | 0.00% | 771 |
| 2014-11-10 | 2014-11-06 | 0.220 | 63,395 | -80,000 | 0.01% | 13,947 |
| 2014-11-07 | 2014-11-05 | 0.227 | 143,395 | +140,000 | 0.02% | 32,551 |
| 2014-10-29 | 2014-10-27 | 0.275 | 3,395 | +2,000 | 0.00% | 934 |
| 2014-10-10 | 2014-10-08 | 0.350 | 1,395 | -2,000 | 0.00% | 488 |
| 2014-09-22 | 2014-09-18 | 0.285 | 3,395 | +2,000 | 0.00% | 968 |
| 2014-09-08 | 2014-09-04 | 0.184 | 1,395 | -55 | 0.00% | 257 |
| 2014-07-16 | 2014-07-14 | 0.125 | 1,450 | -2,000 | 0.00% | 181 |
| 2014-06-18 | 2014-06-16 | 0.130 | 3,450 | +2,000 | 0.00% | 448 |
| 2014-04-16 | 2014-04-14 | 0.173 | 1,450 | +1,000 | 0.00% | 251 |
| 2014-04-02 | 2014-03-31 | 0.155 | 450 | -2,000 | 0.00% | 70 |
| 2014-01-09 | 2014-01-07 | 0.125 | 2,450 | +1,000 | 0.00% | 306 |
| 2014-01-03 | 2013-12-31 | 0.126 | 1,450 | -12,000 | 0.00% | 183 |
| 2013-12-23 | 2013-12-19 | 0.125 | 13,450 | +10,000 | 0.00% | 1,681 |
| 2013-12-09 | 2013-12-05 | 0.136 | 3,450 | +2,000 | 0.00% | 469 |
| 2013-12-05 | 2013-12-03 | 0.120 | 1,450 | -2,000 | 0.00% | 174 |
| 2013-12-04 | 2013-12-02 | 0.122 | 3,450 | +2,000 | 0.00% | 421 |
| 2013-11-14 | 2013-11-12 | 0.112 | 1,450 | -2,000 | 0.00% | 162 |
| 2013-08-30 | 2013-08-28 | 0.119 | 3,450 | +2,000 | 0.00% | 411 |
| 2013-05-31 | 2013-05-29 | 0.185 | 1,450 | -2,000 | 0.00% | 268 |
| 2013-05-30 | 2013-05-28 | 0.185 | 3,450 | +2,000 | 0.00% | 638 |
| 2013-04-29 | 2013-04-25 | 0.150 | 1,450 | +1,000 | 0.00% | 218 |
| 2013-02-04 | 2013-01-31 | 0.126 | 450 | -4,000 | 0.00% | 57 |
| 2013-02-01 | 2013-01-30 | 0.122 | 4,450 | +2,000 | 0.00% | 543 |
| 2013-01-17 | 2013-01-15 | 0.131 | 2,450 | +2,000 | 0.00% | 321 |
| 2012-11-19 | 2012-11-15 | 0.180 | 450 | -4,000 | 0.00% | 81 |
| 2012-11-16 | 2012-11-14 | 0.185 | 4,450 | +2,000 | 0.00% | 823 |
| 2012-11-09 | 2012-11-07 | 0.186 | 2,450 | +2,000 | 0.00% | 456 |
| 2012-10-30 | 2012-10-26 | 0.193 | 450 | -2,000 | 0.00% | 87 |
| 2012-09-11 | 2012-09-07 | 0.125 | 2,450 | +2,000 | 0.00% | 306 |
| 2012-08-09 | 2012-08-07 | 0.123 | 450 | -2,000 | 0.00% | 55 |
| 2012-06-11 | 2012-06-07 | 0.090 | 2,450 | +2,000 | 0.00% | 220 |
| 2012-05-25 | 2012-05-23 | 0.093 | 450 | -2,000 | 0.00% | 42 |
| 2012-05-16 | 2012-05-14 | 0.079 | 2,450 | +2,000 | 0.00% | 194 |
| 2012-04-30 | 2012-04-26 | 0.089 | 450 | -2,000 | 0.00% | 40 |
| 2012-02-13 | 2012-02-09 | 0.100 | 2,450 | +2,000 | 0.00% | 245 |
| 2012-01-16 | 2012-01-12 | 0.068 | 450 | -2,000 | 0.00% | 31 |
| 2012-01-03 | 2011-12-29 | 0.078 | 2,450 | +2,000 | 0.00% | 191 |
| 2011-11-02 | 2011-10-31 | 0.090 | 450 | -2,000 | 0.00% | 40 |
| 2011-09-06 | 2011-09-02 | 0.087 | 2,450 | +2,000 | 0.00% | 213 |
| 2011-08-18 | 2011-08-16 | 0.095 | 450 | -2,000 | 0.00% | 43 |
| 2011-07-18 | 2011-07-14 | 0.113 | 2,450 | +2,000 | 0.00% | 277 |
| 2011-06-28 | 2011-06-24 | 0.130 | 450 | -2,000 | 0.00% | 58 |
| 2011-06-03 | 2011-06-01 | 0.148 | 2,450 | +2,000 | 0.00% | 363 |
| 2011-03-18 | 2011-03-16 | 0.140 | 450 | -328,000 | 0.00% | 63 |
| 2011-03-15 | 2011-03-11 | 0.142 | 328,450 | -52,000 | 0.07% | 46,640 |
| 2011-03-14 | 2011-03-10 | 0.142 | 380,450 | -2,000 | 0.08% | 54,024 |
| 2011-03-11 | 2011-03-09 | 0.142 | 382,450 | -80,000 | 0.08% | 54,308 |
| 2011-03-08 | 2011-03-04 | 0.140 | 462,450 | +300,000 | 0.10% | 64,743 |
| 2011-02-22 | 2011-02-18 | 0.150 | 162,450 | +160,000 | 0.03% | 24,368 |
| 2011-02-11 | 2011-02-09 | 0.166 | 2,450 | -66,000 | 0.00% | 407 |
| 2011-02-09 | 2011-02-07 | 0.165 | 68,450 | +68,000 | 0.01% | 11,294 |
| 2010-12-15 | 2010-12-13 | 0.180 | 450 | -1,550 | 0.00% | 81 |
| 2010-10-06 | 2010-10-04 | 0.156 | 2,000 | +2,000 | 0.00% | 312 |
| 2010-09-08 | 2010-09-06 | 0.186 | 0 | -180,000 | ||
| 2010-09-07 | 2010-09-03 | 0.161 | 180,000 | +180,000 | 0.04% | 28,980 |
| 2010-07-27 | 2010-07-23 | 0.200 | 0 | -2,000 | ||
| 2010-07-09 | 2010-07-07 | 0.207 | 2,000 | +2,000 | 0.00% | 414 |
| 2010-06-30 | 2010-06-28 | 0.205 | 0 | -2,000 | ||
| 2010-05-24 | 2010-05-19 | 0.203 | 2,000 | +2,000 | 0.00% | 406 |
| 2010-04-22 | 2010-04-20 | 0.242 | 0 | -28,000 | ||
| 2010-04-19 | 2010-04-15 | 0.235 | 28,000 | +28,000 | 0.01% | 6,580 |
| 2010-03-05 | 2010-03-03 | 0.227 | 0 | -72,000 | ||
| 2010-03-04 | 2010-03-02 | 0.220 | 72,000 | +72,000 | 0.02% | 15,840 |
| 2010-01-21 | 2010-01-19 | 0.260 | 0 | -448,000 | ||
| 2010-01-20 | 2010-01-18 | 0.241 | 448,000 | +448,000 | 0.10% | 107,968 |
| 2010-01-18 | 2010-01-14 | 0.218 | 0 | -60,000 | ||
| 2010-01-14 | 2010-01-12 | 0.226 | 60,000 | -40,000 | 0.01% | 13,560 |
| 2010-01-13 | 2010-01-11 | 0.226 | 100,000 | -2,000 | 0.02% | 22,600 |
| 2010-01-08 | 2010-01-06 | 0.238 | 102,000 | +2,000 | 0.02% | 24,276 |
| 2010-01-07 | 2010-01-05 | 0.240 | 100,000 | +100,000 | 0.02% | 24,000 |
| 2009-12-28 | 2009-12-22 | 0.250 | 0 | -100,000 | ||
| 2009-12-22 | 2009-12-18 | 0.212 | 100,000 | -82,000 | 0.02% | 21,200 |
| 2009-12-21 | 2009-12-17 | 0.239 | 182,000 | +180,000 | 0.04% | 43,498 |
| 2009-12-16 | 2009-12-14 | 0.285 | 2,000 | -400,000 | 0.00% | 570 |
| 2009-12-15 | 2009-12-11 | 0.265 | 402,000 | -176,000 | 0.09% | 106,530 |
| 2009-12-14 | 2009-12-10 | 0.295 | 578,000 | +276,000 | 0.13% | 170,510 |
| 2009-12-11 | 2009-12-09 | 0.330 | 302,000 | -100,000 | 0.07% | 99,660 |
| 2009-12-10 | 2009-12-08 | 0.440 | 402,000 | -798,000 | 0.09% | 176,880 |
| 2009-12-09 | 2009-12-07 | 0.395 | 1,200,000 | +200,000 | 0.28% | 474,000 |
| 2009-12-08 | 2009-12-04 | 0.350 | 1,000,000 | +1,000,000 | 0.23% | 350,000 |
| 2009-11-25 | 2009-11-23 | 0.305 | 0 | -2,000 | ||
| 2009-11-24 | 2009-11-20 | 0.300 | 2,000 | +2,000 | 0.00% | 600 |
| 2009-11-23 | 2009-11-19 | 0.305 | 0 | -2,000 | ||
| 2009-11-19 | 2009-11-17 | 0.295 | 2,000 | -1,288,000 | 0.00% | 590 |
| 2009-11-18 | 2009-11-16 | 0.345 | 1,290,000 | +648,000 | 0.30% | 445,050 |
| 2009-11-17 | 2009-11-13 | 0.285 | 642,000 | +140,000 | 0.15% | 182,970 |
| 2009-11-11 | 2009-11-09 | 0.265 | 502,000 | +500,000 | 0.12% | 133,030 |
| 2009-11-02 | 2009-10-29 | 0.239 | 2,000 | +2,000 | 0.00% | 478 |
| 2009-10-30 | 2009-10-28 | 0.241 | 0 | -2,000 | ||
| 2009-10-29 | 2009-10-27 | 0.240 | 2,000 | +2,000 | 0.00% | 480 |
| 2009-10-23 | 2009-10-21 | 0.247 | 0 | -2,000 | ||
| 2009-10-16 | 2009-10-14 | 0.233 | 2,000 | +2,000 | 0.00% | 466 |
| 2009-10-07 | 2009-10-05 | 0.240 | 0 | -2,000 | ||
| 2009-09-15 | 2009-09-11 | 0.229 | 2,000 | +2,000 | 0.00% | 458 |
| 2009-09-14 | 2009-09-10 | 0.230 | 0 | -432,000 | ||
| 2009-09-11 | 2009-09-09 | 0.244 | 432,000 | -2,000 | 0.11% | 105,408 |
| 2009-09-10 | 2009-09-08 | 0.246 | 434,000 | +132,000 | 0.11% | 106,764 |
| 2009-09-09 | 2009-09-07 | 0.245 | 302,000 | +100,000 | 0.07% | 73,990 |
| 2009-09-08 | 2009-09-04 | 0.249 | 202,000 | +74,000 | 0.05% | 50,298 |
| 2009-09-07 | 2009-09-03 | 0.250 | 128,000 | -120,000 | 0.03% | 32,000 |
| 2009-09-04 | 2009-09-02 | 0.248 | 248,000 | -54,000 | 0.06% | 61,504 |
| 2009-09-03 | 2009-09-01 | 0.270 | 302,000 | -1,052,000 | 0.07% | 81,540 |
| 2009-09-02 | 2009-08-31 | 0.280 | 1,354,000 | -46,000 | 0.33% | 379,120 |
| 2009-09-01 | 2009-08-28 | 0.250 | 1,400,000 | -2,000 | 0.35% | 350,000 |
| 2009-08-31 | 2009-08-27 | 0.230 | 1,402,000 | +402,000 | 0.35% | 322,460 |
| 2009-08-26 | 2009-08-24 | 0.180 | 1,000,000 | +998,000 | 0.28% | 180,000 |
| 2009-07-31 | 2009-07-29 | 0.130 | 2,000 | +2,000 | 0.00% | 260 |
| 2009-07-28 | 2009-07-24 | 0.162 | 0 | -2,000 | ||
| 2009-07-27 | 2009-07-23 | 0.138 | 2,000 | +2,000 | 0.00% | 276 |
| 2007-07-30 | 2007-07-26 | 1.060 | 0 | -50,000 | ||
| 2007-07-26 | 2007-07-24 | 1.340 | 50,000 | +50,000 | 0.03% | 67,000 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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