History of CCASS shareholding
Participant: ONEPLATFORM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | +0 | ||
| 2008-11-06 | 2008-11-04 | 0.010 | 0 | +0 | ||
| 2008-11-05 | 2008-11-03 | 0.010 | 0 | +0 | ||
| 2008-11-04 | 2008-10-31 | 0.010 | 0 | +0 | ||
| 2008-11-03 | 2008-10-30 | 0.010 | 0 | +0 | ||
| 2008-10-31 | 2008-10-29 | 0.010 | 0 | +0 | ||
| 2008-10-30 | 2008-10-28 | 0.010 | 0 | +0 | ||
| 2008-10-29 | 2008-10-27 | 0.010 | 0 | +0 | ||
| 2008-10-28 | 2008-10-24 | 0.010 | 0 | +0 | ||
| 2008-10-27 | 2008-10-23 | 0.010 | 0 | +0 | ||
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | +0 | ||
| 2008-10-22 | 2008-10-20 | 0.010 | 0 | +0 | ||
| 2008-10-21 | 2008-10-17 | 0.010 | 0 | +0 | ||
| 2008-10-20 | 2008-10-16 | 0.010 | 0 | +0 | ||
| 2008-10-17 | 2008-10-15 | 0.010 | 0 | +0 | ||
| 2008-10-16 | 2008-10-14 | 0.010 | 0 | +0 | ||
| 2008-10-15 | 2008-10-13 | 0.010 | 0 | +0 | ||
| 2008-10-14 | 2008-10-10 | 0.010 | 0 | +0 | ||
| 2008-10-13 | 2008-10-09 | 0.014 | 0 | +0 | ||
| 2008-10-10 | 2008-10-08 | 0.015 | 0 | +0 | ||
| 2008-10-09 | 2008-10-06 | 0.015 | 0 | +0 | ||
| 2008-10-08 | 2008-10-03 | 0.015 | 0 | +0 | ||
| 2008-10-06 | 2008-10-02 | 0.015 | 0 | +0 | ||
| 2008-10-03 | 2008-09-30 | 0.020 | 0 | +0 | ||
| 2008-10-02 | 2008-09-29 | 0.020 | 0 | +0 | ||
| 2008-09-30 | 2008-09-26 | 0.030 | 0 | +0 | ||
| 2008-09-29 | 2008-09-25 | 0.033 | 0 | -160,000 | ||
| 2008-08-01 | 2008-07-30 | 0.680 | 160,000 | +60,000 | 0.45% | 108,800 |
| 2008-07-24 | 2008-07-22 | 0.750 | 100,000 | -60,000 | 0.28% | 75,000 |
| 2008-07-17 | 2008-07-15 | 0.650 | 160,000 | -240,000 | 0.45% | 104,000 |
| 2008-07-07 | 2008-07-03 | 1.410 | 400,000 | -27,000 | 1.13% | 564,000 |
| 2008-06-30 | 2008-06-26 | 1.710 | 427,000 | -123,000 | 1.21% | 730,170 |
| 2008-06-16 | 2008-06-12 | 1.700 | 550,000 | -33,000 | 31.05% | 935,000 |
| 2008-06-13 | 2008-06-11 | 1.690 | 583,000 | +33,000 | 32.91% | 985,270 |
| 2008-06-06 | 2008-06-04 | 2.950 | 550,000 | +50,000 | 31.05% | 1,622,500 |
| 2008-06-04 | 2008-06-02 | 1.720 | 500,000 | +50,000 | 28.23% | 860,000 |
| 2008-06-03 | 2008-05-30 | 1.600 | 450,000 | +50,000 | 25.40% | 720,000 |
| 2008-05-19 | 2008-05-15 | 2.480 | 400,000 | -50,000 | 992,000 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 450,000 | +70,000 | 778,500 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 380,000 | +30,000 | 779,000 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 350,000 | +40,000 | 710,500 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 310,000 | +29,000 | 480,500 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 281,000 | +81,000 | 477,700 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 200,000 | -70,000 | 386,000 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 270,000 | +70,000 | 359,100 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 200,000 | +200,000 | 298,000 | |
| 2008-02-05 | 2008-02-01 | 1.180 | 0 | -60,000 | ||
| 2008-01-30 | 2008-01-28 | 1.340 | 60,000 | -50,000 | 80,400 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 110,000 | +110,000 | 159,500 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 0 | -60,000 | ||
| 2008-01-23 | 2008-01-21 | 1.550 | 60,000 | +60,000 | 93,000 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 0 | -20,000 | ||
| 2007-12-03 | 2007-11-29 | 1.280 | 20,000 | +20,000 | 25,600 | |
| 2007-11-30 | 2007-11-28 | 1.200 | 0 | -30,000 | ||
| 2007-11-29 | 2007-11-27 | 1.150 | 30,000 | +30,000 | 34,500 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 0 | -50,000 | ||
| 2007-11-23 | 2007-11-21 | 1.150 | 50,000 | +50,000 | 57,500 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 0 |
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