History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.083 0 -40,000
2020-03-10 2020-03-06 0.285 40,000 -300,000 0.00% 11,400
2020-03-09 2020-03-05 0.330 340,000 +120,000 0.01% 112,200
2020-03-06 2020-03-04 0.295 220,000 +180,000 0.00% 64,900
2020-03-04 2020-03-02 0.249 40,000 -110,000 0.00% 9,960
2020-03-03 2020-02-28 0.196 150,000 +110,000 0.00% 29,400
2019-09-09 2019-09-05 0.845 40,000 +238 0.00% 33,801
2018-09-06 2018-09-04 1.756 39,762 +117 0.00% 69,805
2018-01-19 2018-01-17 1.069 39,645 -39,645 0.00% 42,400
2018-01-12 2018-01-10 14.327 79,290 +74,334 0.00% 1,136,001
2017-12-28 2017-12-22 12.471 4,956 -3,716 0.00% 61,805
2017-09-07 2017-09-05 7.669 8,672 +46 0.00% 66,503
2016-09-14 2016-09-12 6.087 8,626 +58 0.00% 52,503
2015-09-11 2015-09-09 6.905 8,568 +53 0.00% 59,165
2014-12-11 2014-12-09 7.769 8,515 +46 0.00% 66,156
2014-11-04 2014-10-31 8.555 8,469 -7,259 0.00% 72,449
2014-09-12 2014-09-10 6.116 15,728 +318 0.01% 96,197
2014-02-17 2014-02-13 2.784 15,410 -11,853 0.01% 42,901
2014-02-12 2014-02-10 2.320 27,263 +11,853 0.02% 63,250
2013-12-10 2013-12-06 3.332 15,410 -40,302 0.01% 51,351
2013-12-09 2013-12-05 3.417 55,712 +23,707 0.04% 190,351
2013-12-03 2013-11-29 3.037 32,005 +16,595 0.02% 97,201
2011-04-21 2011-04-19 5.441 15,410 +7,113 0.01% 83,852
2011-04-19 2011-04-15 5.484 8,297 -26,078 0.01% 45,497
2011-04-18 2011-04-14 5.062 34,375 +7,112 0.02% 173,999
2011-03-10 2011-03-08 5.399 27,263 +7,112 0.02% 147,199
2010-11-16 2010-11-12 4.893 20,151 +11,854 0.01% 98,600
2007-12-17 2007-12-13 2.868 8,297 -35,561 0.01% 23,799
2007-11-26 2007-11-22 2.868 43,858 -3,556 0.05% 125,800
2007-11-23 2007-11-21 3.037 47,414 -5,927 0.05% 144,000
2007-11-21 2007-11-19 3.037 53,341 -18,966 0.06% 162,000
2007-11-19 2007-11-15 3.375 72,307 -14,224 0.08% 244,001
2007-11-15 2007-11-13 3.417 86,531 -7,112 0.10% 295,651
2007-11-14 2007-11-12 3.628 93,643 +23,707 0.10% 339,700
2007-11-13 2007-11-09 3.628 69,936 +26,078 0.08% 253,700
2007-11-09 2007-11-07 3.628 43,858 +35,561 0.05% 159,100
2007-11-05 2007-11-01 2.953 8,297 -35,561 0.01% 24,499
2007-09-27 2007-09-24 3.290 43,858 -28,449 0.05% 144,300
2007-09-25 2007-09-21 3.417 72,307 +64,010 0.08% 247,051
2007-09-18 2007-09-14 3.206 8,297 -4,742 0.01% 26,598
2007-09-05 2007-09-03 3.628 13,039 -52,155 0.01% 47,300
2007-09-03 2007-08-30 3.754 65,194 -14,225 0.07% 244,748
2007-08-31 2007-08-29 3.628 79,419 -7,112 0.09% 288,101
2007-08-29 2007-08-27 3.796 86,531 +28,449 0.10% 328,501
2007-08-23 2007-08-21 3.332 58,082 -8,298 0.06% 193,549
2007-08-21 2007-08-17 3.079 66,380 -23,707 0.07% 204,401
2007-08-17 2007-08-15 3.796 90,087 -3,556 0.10% 342,000
2007-08-16 2007-08-14 3.754 93,643 -9,483 0.10% 351,550
2007-08-07 2007-08-03 3.839 103,126 -11,853 0.11% 395,851
2007-08-03 2007-08-01 4.218 114,979 -35,561 0.13% 484,999
2007-08-01 2007-07-30 4.345 150,540 +4,741 0.17% 654,050
2007-07-30 2007-07-26 4.387 145,799 -21,336 0.16% 639,602
2007-07-27 2007-07-25 4.260 167,135 -71,121 0.18% 712,050
2007-07-26 2007-07-24 3.754 238,256 -49,785 0.26% 894,450
2007-07-25 2007-07-23 4.092 288,041 -47,414 0.32% 1,178,550
2007-07-24 2007-07-20 4.345 335,455 -23,707 0.37% 1,457,449
2007-07-23 2007-07-19 4.345 359,162 +184,915 0.39% 1,560,449
2007-07-17 2007-07-13 4.471 174,247 +94,828 0.19% 779,100
2007-07-16 2007-07-12 3.923 79,419 +43,858 0.09% 311,551
2007-07-13 2007-07-11 2.826 35,561 -43,858 0.04% 100,501
2007-07-12 2007-07-10 2.826 79,419 -237,070 0.09% 224,451
2007-07-11 2007-07-09 2.826 316,489 +308,192 0.35% 894,449
2007-06-26 2007-06-22 1.603 8,297 0.01% 13,299

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