History of CCASS shareholding
Participant: ONEPLATFORM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -20,204,658 | ||
| 2022-06-23 | 2022-06-21 | 0.025 | 20,204,658 | +60,894 | 2.02% | 505,116 |
| 2021-09-17 | 2021-09-15 | 0.100 | 20,143,764 | -1 | 2.42% | 2,014,376 |
| 2021-09-03 | 2021-09-01 | 0.110 | 20,143,765 | +19,230,000 | 2.42% | 2,215,814 |
| 2021-07-02 | 2021-06-29 | 0.240 | 913,765 | +905,765 | 0.11% | 219,304 |
| 2021-06-30 | 2021-06-28 | 0.240 | 8,000 | -317,301 | 0.00% | 1,920 |
| 2021-06-29 | 2021-06-25 | 0.240 | 325,301 | -588,464 | 0.04% | 78,072 |
| 2021-06-22 | 2021-06-18 | 0.290 | 913,765 | +317,301 | 0.11% | 264,992 |
| 2021-06-21 | 2021-06-17 | 0.340 | 596,464 | +588,464 | 0.07% | 202,798 |
| 2021-03-29 | 2021-03-25 | 0.650 | 8,000 | -30,000 | 0.00% | 5,200 |
| 2021-03-16 | 2021-03-12 | 0.710 | 38,000 | +30,000 | 0.01% | 26,980 |
| 2018-11-08 | 2018-11-06 | 2.700 | 8,000 | -6,000 | 0.00% | 21,600 |
| 2017-12-19 | 2017-12-15 | 4.550 | 14,000 | +2,000 | 0.00% | 63,700 |
| 2017-12-18 | 2017-12-14 | 4.550 | 12,000 | +10,000 | 0.00% | 54,600 |
| 2017-12-14 | 2017-12-12 | 4.950 | 2,000 | -6,000 | 0.00% | 9,900 |
| 2017-12-12 | 2017-12-08 | 4.350 | 8,000 | +8,000 | 0.00% | 34,800 |
| 2017-12-01 | 2017-11-29 | 3.400 | 0 | -20,000 | ||
| 2017-11-29 | 2017-11-27 | 3.750 | 20,000 | +20,000 | 0.00% | 75,000 |
| 2015-12-01 | 2015-11-27 | 2.900 | 0 | -8,000 | ||
| 2015-11-24 | 2015-11-20 | 3.100 | 8,000 | -10,000 | 0.00% | 24,800 |
| 2015-10-09 | 2015-10-07 | 2.490 | 18,000 | -36,000 | 0.01% | 44,820 |
| 2015-07-13 | 2015-07-09 | 3.450 | 54,000 | +36,000 | 0.02% | 186,300 |
| 2015-07-10 | 2015-07-08 | 2.850 | 18,000 | -80,000 | 0.01% | 51,300 |
| 2015-07-09 | 2015-07-07 | 3.200 | 98,000 | -30,000 | 0.03% | 313,600 |
| 2015-06-26 | 2015-06-24 | 5.900 | 128,000 | +10,000 | 0.04% | 755,200 |
| 2015-06-25 | 2015-06-23 | 5.700 | 118,000 | +8,000 | 0.04% | 672,600 |
| 2015-06-22 | 2015-06-18 | 4.350 | 110,000 | +90,000 | 0.04% | 478,500 |
| 2015-06-18 | 2015-06-16 | 4.000 | 20,000 | -40,000 | 0.01% | 80,000 |
| 2015-06-16 | 2015-06-12 | 4.200 | 60,000 | +30,000 | 0.02% | 252,000 |
| 2015-06-15 | 2015-06-11 | 3.850 | 30,000 | +30,000 | 0.01% | 115,500 |
| 2015-06-08 | 2015-06-04 | 2.800 | 0 | -20,000 | ||
| 2015-05-22 | 2015-05-20 | 2.750 | 20,000 | -4,000 | 0.01% | 55,000 |
| 2015-04-21 | 2015-04-17 | 2.950 | 24,000 | +10,000 | 0.01% | 70,800 |
| 2015-04-20 | 2015-04-16 | 3.150 | 14,000 | +14,000 | 0.00% | 44,100 |
| 2015-04-15 | 2015-04-13 | 2.850 | 0 | -40,000 | ||
| 2015-03-24 | 2015-03-20 | 2.480 | 40,000 | +12,000 | 0.01% | 99,200 |
| 2015-03-18 | 2015-03-16 | 2.950 | 28,000 | -16,000 | 0.01% | 82,600 |
| 2015-03-17 | 2015-03-13 | 2.700 | 44,000 | +16,000 | 0.02% | 118,800 |
| 2015-03-16 | 2015-03-12 | 3.050 | 28,000 | +18,000 | 0.01% | 85,400 |
| 2015-03-05 | 2015-03-03 | 3.700 | 10,000 | +10,000 | 0.00% | 37,000 |
| 2015-02-03 | 2015-01-30 | 2.200 | 0 | -10,000 | ||
| 2015-02-02 | 2015-01-29 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2014-10-30 | 2014-10-28 | 2.080 | 0 | -30,000 | ||
| 2014-10-27 | 2014-10-23 | 2.140 | 30,000 | +30,000 | 0.01% | 64,200 |
| 2014-10-15 | 2014-10-13 | 1.960 | 0 | -20,000 | ||
| 2014-09-29 | 2014-09-25 | 2.010 | 20,000 | +20,000 | 0.01% | 40,200 |
| 2014-09-23 | 2014-09-19 | 1.940 | 0 | -14,000 | ||
| 2014-09-19 | 2014-09-17 | 1.940 | 14,000 | -6,000 | 0.00% | 27,160 |
| 2014-09-16 | 2014-09-12 | 2.030 | 20,000 | +20,000 | 0.01% | 40,600 |
| 2014-09-12 | 2014-09-10 | 1.920 | 0 | -20,000 | ||
| 2014-09-11 | 2014-09-08 | 1.930 | 20,000 | +20,000 | 0.01% | 38,600 |
| 2012-02-21 | 2012-02-17 | 42.066 | 0 | -1,498 | ||
| 2012-02-20 | 2012-02-16 | 42.066 | 1,498 | +1,498 | 0.01% | 63,015 |
| 2012-01-20 | 2012-01-18 | 38.561 | 0 | -998 | ||
| 2012-01-19 | 2012-01-17 | 37.559 | 998 | +998 | 0.01% | 37,484 |
| 2010-08-10 | 2010-08-06 | 24.038 | 0 | -998 | ||
| 2010-08-06 | 2010-08-04 | 23.537 | 998 | -1,997 | 0.01% | 23,490 |
| 2010-08-05 | 2010-08-03 | 24.038 | 2,995 | +2,995 | 0.03% | 71,994 |
| 2010-06-10 | 2010-06-08 | 29.046 | 0 | -799 | ||
| 2010-06-09 | 2010-06-07 | 29.547 | 799 | +799 | 0.01% | 23,608 |
| 2010-06-07 | 2010-06-03 | 26.542 | 0 | -1,198 | ||
| 2010-06-03 | 2010-06-01 | 26.542 | 1,198 | +1,198 | 0.01% | 31,797 |
| 2010-05-14 | 2010-05-12 | 29.547 | 0 | -1,997 | ||
| 2010-05-13 | 2010-05-11 | 29.046 | 1,997 | +999 | 0.02% | 58,005 |
| 2010-05-12 | 2010-05-10 | 31.049 | 998 | -999 | 0.01% | 30,987 |
| 2010-05-11 | 2010-05-07 | 30.047 | 1,997 | +1,997 | 0.02% | 60,005 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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