History of CCASS shareholding
Participant: ONEPLATFORM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | +0 | ||
| 2023-02-17 | 2023-02-15 | 0.035 | 0 | +0 | ||
| 2023-02-16 | 2023-02-14 | 0.035 | 0 | +0 | ||
| 2023-02-15 | 2023-02-13 | 0.035 | 0 | +0 | ||
| 2023-02-14 | 2023-02-10 | 0.035 | 0 | +0 | ||
| 2023-02-13 | 2023-02-09 | 0.035 | 0 | -20,000 | ||
| 2021-06-16 | 2021-06-11 | 0.036 | 20,000 | -5,950,000 | 0.00% | 720 |
| 2021-06-15 | 2021-06-10 | 0.036 | 5,970,000 | +2,850,000 | 0.26% | 214,920 |
| 2021-06-11 | 2021-06-09 | 0.035 | 3,120,000 | +1,790,000 | 0.14% | 109,200 |
| 2021-06-10 | 2021-06-08 | 0.040 | 1,330,000 | +1,310,000 | 0.06% | 53,200 |
| 2018-04-18 | 2018-04-16 | 0.126 | 20,000 | -3,000 | 0.00% | 2,520 |
| 2016-08-09 | 2016-08-05 | 0.232 | 23,000 | -200,000 | 0.00% | 5,336 |
| 2015-07-17 | 2015-07-15 | 0.241 | 223,000 | -100,000 | 0.02% | 53,743 |
| 2015-07-10 | 2015-07-08 | 0.166 | 323,000 | +100,000 | 0.03% | 53,618 |
| 2015-07-03 | 2015-06-30 | 0.350 | 223,000 | +100,000 | 0.02% | 78,050 |
| 2015-06-26 | 2015-06-24 | 0.420 | 123,000 | -100,000 | 0.01% | 51,660 |
| 2015-06-02 | 2015-05-29 | 0.390 | 223,000 | +100,000 | 0.02% | 86,970 |
| 2015-05-29 | 2015-05-27 | 0.405 | 123,000 | +100,000 | 0.01% | 49,815 |
| 2015-05-07 | 2015-05-05 | 0.370 | 23,000 | -100,000 | 0.00% | 8,510 |
| 2015-04-29 | 2015-04-27 | 0.345 | 123,000 | +100,000 | 0.01% | 42,435 |
| 2014-11-27 | 2014-11-25 | 0.360 | 23,000 | -50,000 | 0.00% | 8,280 |
| 2014-01-07 | 2014-01-03 | 0.330 | 73,000 | +50,000 | 0.01% | 24,090 |
| 2013-10-11 | 2013-10-09 | 0.240 | 23,000 | -5,000 | 0.00% | 5,520 |
| 2013-02-22 | 2013-02-20 | 0.241 | 28,000 | -20,000 | 0.00% | 6,748 |
| 2012-03-13 | 2012-03-09 | 0.560 | 48,000 | -432,000 | 0.01% | 26,880 |
| 2012-02-28 | 2012-02-24 | 0.760 | 480,000 | +432,000 | 0.06% | 364,800 |
| 2011-08-11 | 2011-08-09 | 1.460 | 48,000 | -10,000 | 0.01% | 70,080 |
| 2011-08-04 | 2011-08-02 | 1.840 | 58,000 | +10,000 | 0.01% | 106,720 |
| 2011-07-11 | 2011-07-07 | 2.500 | 48,000 | -10,000 | 0.01% | 120,000 |
| 2011-07-08 | 2011-07-06 | 2.480 | 58,000 | +10,000 | 0.01% | 143,840 |
| 2011-06-17 | 2011-06-15 | 2.550 | 48,000 | -10,000 | 0.01% | 122,400 |
| 2011-06-10 | 2011-06-08 | 2.400 | 58,000 | -15,000 | 0.01% | 139,200 |
| 2011-06-09 | 2011-06-07 | 2.460 | 73,000 | +35,000 | 0.01% | 179,580 |
| 2011-06-08 | 2011-06-03 | 2.550 | 38,000 | -30,000 | 0.00% | 96,900 |
| 2011-06-07 | 2011-06-02 | 2.600 | 68,000 | +30,000 | 0.01% | 176,800 |
| 2011-06-02 | 2011-05-31 | 2.850 | 38,000 | -20,000 | 0.00% | 108,300 |
| 2011-05-30 | 2011-05-26 | 2.500 | 58,000 | -10,000 | 0.01% | 145,000 |
| 2011-05-27 | 2011-05-25 | 2.230 | 68,000 | +30,000 | 0.01% | 151,640 |
| 2011-05-25 | 2011-05-23 | 2.750 | 38,000 | -3,000 | 0.00% | 104,500 |
| 2011-05-18 | 2011-05-16 | 2.700 | 41,000 | -200,000 | 0.01% | 110,700 |
| 2011-05-17 | 2011-05-13 | 2.800 | 241,000 | -10,000 | 0.03% | 674,800 |
| 2011-05-16 | 2011-05-12 | 2.600 | 251,000 | +210,000 | 0.03% | 652,600 |
| 2011-05-13 | 2011-05-11 | 2.950 | 41,000 | +10,000 | 0.01% | 120,950 |
| 2011-05-11 | 2011-05-06 | 3.800 | 31,000 | -27,000 | 0.00% | 117,800 |
| 2011-05-09 | 2011-05-05 | 3.950 | 58,000 | -12,000 | 0.01% | 229,100 |
| 2011-05-06 | 2011-05-04 | 3.950 | 70,000 | -40,000 | 0.01% | 276,500 |
| 2011-05-05 | 2011-05-03 | 4.000 | 110,000 | +15,000 | 0.02% | 440,000 |
| 2011-05-04 | 2011-04-29 | 4.300 | 95,000 | -401,000 | 0.01% | 408,500 |
| 2011-05-03 | 2011-04-28 | 4.150 | 496,000 | +455,000 | 0.07% | 2,058,400 |
| 2011-04-15 | 2011-04-13 | 4.450 | 41,000 | +10,000 | 0.01% | 182,450 |
| 2011-02-11 | 2011-02-09 | 4.350 | 31,000 | +3,000 | 0.00% | 134,850 |
| 2010-12-23 | 2010-12-21 | 4.950 | 28,000 | -10,000 | 0.00% | 138,600 |
| 2010-12-22 | 2010-12-20 | 4.900 | 38,000 | +10,000 | 0.01% | 186,200 |
| 2010-11-22 | 2010-11-18 | 5.000 | 28,000 | -31,000 | 0.00% | 140,000 |
| 2010-11-19 | 2010-11-17 | 4.800 | 59,000 | +31,000 | 0.01% | 283,200 |
| 2010-11-18 | 2010-11-16 | 4.850 | 28,000 | -85,000 | 0.00% | 135,800 |
| 2010-11-17 | 2010-11-15 | 5.000 | 113,000 | +51,000 | 0.02% | 565,000 |
| 2010-11-16 | 2010-11-12 | 5.400 | 62,000 | +34,000 | 0.01% | 334,800 |
| 2010-11-15 | 2010-11-11 | 5.700 | 28,000 | -332,000 | 0.00% | 159,600 |
| 2010-11-12 | 2010-11-10 | 5.100 | 360,000 | -53,000 | 0.05% | 1,836,000 |
| 2010-11-11 | 2010-11-09 | 5.300 | 413,000 | -90,000 | 0.06% | 2,188,900 |
| 2010-11-10 | 2010-11-08 | 5.200 | 503,000 | +305,000 | 0.07% | 2,615,600 |
| 2010-11-09 | 2010-11-05 | 5.000 | 198,000 | +170,000 | 0.03% | 990,000 |
| 2010-10-12 | 2010-10-08 | 4.700 | 28,000 | -21,000 | 0.00% | 131,600 |
| 2010-10-11 | 2010-10-07 | 4.400 | 49,000 | +11,000 | 0.01% | 215,600 |
| 2010-10-05 | 2010-09-30 | 3.800 | 38,000 | -20,000 | 0.01% | 144,400 |
| 2010-10-04 | 2010-09-29 | 4.050 | 58,000 | -20,000 | 0.01% | 234,900 |
| 2010-09-29 | 2010-09-27 | 4.350 | 78,000 | -12,000 | 0.01% | 339,300 |
| 2010-09-28 | 2010-09-24 | 4.250 | 90,000 | -10,000 | 0.01% | 382,500 |
| 2010-09-27 | 2010-09-22 | 4.400 | 100,000 | +10,000 | 0.01% | 440,000 |
| 2010-09-24 | 2010-09-21 | 4.450 | 90,000 | +12,000 | 0.01% | 400,500 |
| 2010-09-21 | 2010-09-17 | 4.200 | 78,000 | -10,000 | 0.01% | 327,600 |
| 2010-09-20 | 2010-09-16 | 4.450 | 88,000 | +30,000 | 0.01% | 391,600 |
| 2010-09-14 | 2010-09-10 | 4.200 | 58,000 | -10,000 | 0.01% | 243,600 |
| 2010-09-08 | 2010-09-06 | 3.500 | 68,000 | -20,000 | 0.01% | 238,000 |
| 2010-09-06 | 2010-09-02 | 3.400 | 88,000 | -416,000 | 0.01% | 299,200 |
| 2010-09-03 | 2010-09-01 | 3.000 | 504,000 | +52,000 | 0.07% | 1,512,000 |
| 2010-09-02 | 2010-08-31 | 2.650 | 452,000 | +4,000 | 0.07% | 1,197,800 |
| 2010-09-01 | 2010-08-30 | 2.700 | 448,000 | +102,000 | 0.07% | 1,209,600 |
| 2010-08-31 | 2010-08-27 | 2.600 | 346,000 | -112,000 | 0.05% | 899,600 |
| 2010-08-30 | 2010-08-26 | 2.600 | 458,000 | -60,000 | 0.07% | 1,190,800 |
| 2010-08-27 | 2010-08-25 | 2.600 | 518,000 | +310,000 | 0.08% | 1,346,800 |
| 2010-08-26 | 2010-08-24 | 2.700 | 208,000 | +100,000 | 0.03% | 561,600 |
| 2010-08-20 | 2010-08-18 | 2.750 | 108,000 | -20,000 | 0.02% | 297,000 |
| 2010-08-19 | 2010-08-17 | 2.900 | 128,000 | +40,000 | 0.02% | 371,200 |
| 2010-08-13 | 2010-08-11 | 2.210 | 88,000 | +10,000 | 0.01% | 194,480 |
| 2010-08-12 | 2010-08-10 | 2.350 | 78,000 | +10,000 | 0.01% | 183,300 |
| 2010-08-11 | 2010-08-09 | 2.380 | 68,000 | +30,000 | 0.01% | 161,840 |
| 2010-06-11 | 2010-06-09 | 1.700 | 38,000 | -30,000 | 0.01% | 64,600 |
| 2010-06-08 | 2010-06-04 | 1.520 | 68,000 | -15,000 | 0.01% | 103,360 |
| 2010-06-07 | 2010-06-03 | 1.470 | 83,000 | +15,000 | 0.01% | 122,010 |
| 2010-05-26 | 2010-05-24 | 1.450 | 68,000 | +30,000 | 0.01% | 98,600 |
| 2010-05-24 | 2010-05-19 | 1.400 | 38,000 | -90,000 | 0.01% | 53,200 |
| 2010-05-20 | 2010-05-18 | 1.540 | 128,000 | +90,000 | 0.02% | 197,120 |
| 2010-05-14 | 2010-05-12 | 1.940 | 38,000 | -60,000 | 0.01% | 73,720 |
| 2010-05-12 | 2010-05-10 | 1.780 | 98,000 | +30,000 | 0.02% | 174,440 |
| 2010-05-11 | 2010-05-07 | 1.620 | 68,000 | +30,000 | 0.01% | 110,160 |
| 2010-05-03 | 2010-04-29 | 1.910 | 38,000 | -10,000 | 0.01% | 72,580 |
| 2010-04-30 | 2010-04-28 | 1.930 | 48,000 | -10,000 | 0.02% | 92,640 |
| 2010-04-29 | 2010-04-27 | 1.870 | 58,000 | +20,000 | 0.02% | 108,460 |
| 2010-02-03 | 2010-02-01 | 1.500 | 38,000 | -30,000 | 0.01% | 57,000 |
| 2010-01-28 | 2010-01-26 | 1.740 | 68,000 | +30,000 | 0.03% | 118,320 |
| 2009-08-14 | 2009-08-12 | 3.300 | 38,000 | -30,000 | 0.02% | 125,400 |
| 2009-08-13 | 2009-08-11 | 3.150 | 68,000 | +30,000 | 0.04% | 214,200 |
| 2009-07-27 | 2009-07-23 | 2.750 | 38,000 | -15,000 | 0.02% | 104,500 |
| 2009-07-21 | 2009-07-17 | 2.750 | 53,000 | -15,000 | 0.03% | 145,750 |
| 2009-07-20 | 2009-07-16 | 2.650 | 68,000 | -30,000 | 0.04% | 180,200 |
| 2009-07-14 | 2009-07-10 | 1.970 | 98,000 | -4,000 | 0.06% | 193,060 |
| 2009-07-09 | 2009-07-07 | 2.300 | 102,000 | -5,000 | 0.06% | 234,600 |
| 2009-07-03 | 2009-06-30 | 2.140 | 107,000 | +19,000 | 0.07% | 228,980 |
| 2009-07-02 | 2009-06-29 | 2.470 | 88,000 | +45,000 | 0.05% | 217,360 |
| 2009-06-30 | 2009-06-26 | 2.120 | 43,000 | +5,000 | 0.03% | 91,160 |
| 2009-04-03 | 2009-04-01 | 0.800 | 38,000 | -40,000 | 0.02% | 30,400 |
| 2009-04-02 | 2009-03-31 | 0.690 | 78,000 | +40,000 | 0.05% | 53,820 |
| 2007-07-31 | 2007-07-27 | 4.000 | 38,000 | -10,000 | 0.03% | 152,000 |
| 2007-07-23 | 2007-07-19 | 4.100 | 48,000 | -40,000 | 0.04% | 196,800 |
| 2007-07-19 | 2007-07-17 | 4.300 | 88,000 | +10,000 | 0.07% | 378,400 |
| 2007-07-05 | 2007-07-03 | 4.100 | 78,000 | +10,000 | 0.06% | 319,800 |
| 2007-06-26 | 2007-06-22 | 4.650 | 68,000 | 0.05% | 316,200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy