History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -800 | ||
| 2016-12-23 | 2016-12-21 | 0.305 | 800 | -8,000 | 0.00% | 244 |
| 2016-12-21 | 2016-12-19 | 0.310 | 8,800 | +2,000 | 0.01% | 2,728 |
| 2016-12-15 | 2016-12-13 | 0.350 | 6,800 | -280,000 | 0.01% | 2,380 |
| 2016-11-28 | 2016-11-24 | 0.460 | 286,800 | -2,500 | 0.42% | 131,928 |
| 2016-09-13 | 2016-09-09 | 0.630 | 289,300 | +20,000 | 0.42% | 182,259 |
| 2016-09-12 | 2016-09-08 | 0.660 | 269,300 | -8,000 | 0.39% | 177,738 |
| 2016-08-25 | 2016-08-23 | 0.760 | 277,300 | -20,000 | 0.40% | 210,748 |
| 2016-06-01 | 2016-05-30 | 0.320 | 297,300 | +50,000 | 0.42% | 95,136 |
| 2016-04-29 | 2016-04-27 | 0.360 | 247,300 | +50,000 | 0.35% | 89,028 |
| 2016-04-01 | 2016-03-30 | 0.375 | 197,300 | +50,000 | 0.28% | 73,988 |
| 2016-03-22 | 2016-03-18 | 0.420 | 147,300 | +50,000 | 0.21% | 61,866 |
| 2016-03-04 | 2016-03-02 | 0.475 | 97,300 | +2,000 | 0.14% | 46,218 |
| 2015-12-29 | 2015-12-24 | 0.670 | 95,300 | +20,000 | 0.13% | 63,851 |
| 2015-11-19 | 2015-11-17 | 1.050 | 75,300 | +10,000 | 0.11% | 79,065 |
| 2015-11-13 | 2015-11-11 | 1.100 | 65,300 | -20,000 | 0.09% | 71,830 |
| 2015-11-12 | 2015-11-10 | 1.050 | 85,300 | +20,000 | 0.12% | 89,565 |
| 2015-11-10 | 2015-11-06 | 1.180 | 65,300 | +25,500 | 0.09% | 77,054 |
| 2015-11-05 | 2015-11-03 | 1.000 | 39,800 | +27,500 | 0.06% | 39,800 |
| 2015-10-02 | 2015-09-29 | 1.350 | 12,300 | -10,000 | 0.02% | 16,605 |
| 2015-09-30 | 2015-09-25 | 1.390 | 22,300 | +20,000 | 0.03% | 30,997 |
| 2015-09-22 | 2015-09-18 | 1.500 | 2,300 | -10,000 | 0.00% | 3,450 |
| 2015-09-18 | 2015-09-16 | 1.360 | 12,300 | +10,000 | 0.02% | 16,728 |
| 2015-09-15 | 2015-09-11 | 1.470 | 2,300 | -8,000 | 0.00% | 3,381 |
| 2015-09-10 | 2015-09-08 | 1.430 | 10,300 | +10,000 | 0.01% | 14,729 |
| 2015-09-01 | 2015-08-28 | 1.560 | 300 | -3,000 | 0.00% | 468 |
| 2015-08-31 | 2015-08-27 | 1.690 | 3,300 | -2,500 | 0.00% | 5,577 |
| 2015-08-06 | 2015-08-04 | 2.200 | 5,800 | -2,700 | 0.01% | 12,760 |
| 2015-07-22 | 2015-07-20 | 2.450 | 8,500 | +8,500 | 0.01% | 20,825 |
| 2015-07-10 | 2015-07-08 | 0.980 | 0 | -9,000 | ||
| 2015-07-08 | 2015-07-06 | 1.480 | 9,000 | +8,500 | 0.01% | 13,320 |
| 2015-07-07 | 2015-07-03 | 1.800 | 500 | -2,000 | 0.00% | 900 |
| 2015-06-17 | 2015-06-15 | 3.050 | 2,500 | -6,000 | 0.00% | 7,625 |
| 2015-06-16 | 2015-06-12 | 3.340 | 8,500 | +7,000 | 0.01% | 28,390 |
| 2015-06-15 | 2015-06-11 | 2.790 | 1,500 | -8,000 | 0.00% | 4,185 |
| 2015-06-12 | 2015-06-10 | 2.320 | 9,500 | +2,000 | 0.01% | 22,040 |
| 2015-06-09 | 2015-06-05 | 2.620 | 7,500 | +5,000 | 0.01% | 19,650 |
| 2015-06-08 | 2015-06-04 | 1.410 | 2,500 | -1,000 | 0.00% | 3,525 |
| 2015-05-29 | 2015-05-27 | 1.680 | 3,500 | -2,000 | 0.00% | 5,880 |
| 2015-05-27 | 2015-05-22 | 2.250 | 5,500 | -2,000 | 0.01% | 12,375 |
| 2014-07-18 | 2014-07-16 | 0.330 | 7,500 | +6,000 | 0.01% | 2,475 |
| 2014-07-08 | 2014-07-04 | 0.380 | 1,500 | -7,500 | 0.00% | 570 |
| 2014-01-21 | 2014-01-17 | 0.320 | 9,000 | +3,000 | 0.00% | 2,880 |
| 2012-10-25 | 2012-10-22 | 0.345 | 6,000 | +2,500 | 0.00% | 2,070 |
| 2011-04-01 | 2011-03-30 | 0.220 | 3,500 | -5,000 | 0.00% | 770 |
| 2009-11-12 | 2009-11-10 | 0.220 | 8,500 | +2,000 | 0.00% | 1,870 |
| 2009-08-07 | 2009-08-05 | 0.220 | 6,500 | +2,000 | 0.00% | 1,430 |
| 2009-07-29 | 2009-07-27 | 0.220 | 4,500 | +2,000 | 0.00% | 990 |
| 2008-01-09 | 2008-01-07 | 0.340 | 2,500 | -5,000 | 0.00% | 850 |
| 2007-07-03 | 2007-06-28 | 0.520 | 7,500 | +7,500 | 0.00% | 3,900 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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