History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ONSHINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -40,266,000
2018-09-12 2018-09-10 0.770 40,266,000 +600,000 2.28% 31,004,820
2018-08-22 2018-08-20 0.910 39,666,000 -74,000 2.24% 36,096,060
2018-07-31 2018-07-27 0.830 39,740,000 -2,460,000 2.25% 32,984,200
2018-07-27 2018-07-25 0.740 42,200,000 -300,000 2.39% 31,228,000
2018-07-24 2018-07-20 0.690 42,500,000 +760,000 2.40% 29,325,000
2018-06-29 2018-06-27 0.690 41,740,000 +1,000,000 2.37% 28,800,600
2018-03-28 2018-03-26 0.760 40,740,000 -2,000,000 2.32% 30,962,400
2018-03-20 2018-03-16 0.830 42,740,000 +4,000,000 2.43% 35,474,200
2018-02-28 2018-02-26 0.880 38,740,000 +2,000,000 2.20% 34,091,200
2018-02-27 2018-02-23 0.910 36,740,000 +5,500,000 2.09% 33,433,400
2016-11-29 2016-11-25 1.060 31,240,000 -26,000 1.85% 33,114,400
2016-11-28 2016-11-24 1.050 31,266,000 -60,000 1.85% 32,829,300
2016-11-22 2016-11-18 1.050 31,326,000 +4,000 1.85% 32,892,300
2016-11-17 2016-11-15 1.070 31,322,000 -58,000 1.85% 33,514,540
2016-11-16 2016-11-14 1.070 31,380,000 -50,000 1.86% 33,576,600
2016-11-15 2016-11-11 1.070 31,430,000 +90,000 1.86% 33,630,100
2016-11-04 2016-11-02 1.030 31,340,000 -32,000 1.85% 32,280,200
2016-11-03 2016-11-01 1.070 31,372,000 -50,000 1.85% 33,568,040
2016-11-01 2016-10-28 1.020 31,422,000 +32,000 1.86% 32,050,440
2016-10-31 2016-10-27 1.020 31,390,000 -50,000 1.86% 32,017,800
2016-10-27 2016-10-25 1.000 31,440,000 +150,000 1.86% 31,440,000
2016-10-26 2016-10-24 1.050 31,290,000 +50,000 1.85% 32,854,500
2016-10-12 2016-10-07 1.200 31,240,000 -40,000 1.85% 37,488,000
2016-10-07 2016-10-05 1.190 31,280,000 -70,000 1.85% 37,223,200
2016-10-06 2016-10-04 1.200 31,350,000 -50,000 1.86% 37,620,000
2016-10-05 2016-10-03 1.210 31,400,000 -108,000 1.87% 37,994,000
2016-10-03 2016-09-29 1.140 31,508,000 +100,000 1.87% 35,919,120
2016-09-29 2016-09-27 1.100 31,408,000 -6,000 1.87% 34,548,800
2016-09-28 2016-09-26 1.100 31,414,000 -46,000 1.87% 34,555,400
2016-09-26 2016-09-22 1.110 31,460,000 -38,000 1.87% 34,920,600
2016-09-23 2016-09-21 1.110 31,498,000 -60,000 1.87% 34,962,780
2016-09-15 2016-09-13 1.030 31,558,000 -56,000 1.88% 32,504,740
2016-09-13 2016-09-09 1.070 31,614,000 +52,000 1.88% 33,826,980
2016-09-12 2016-09-08 1.100 31,562,000 +30,000 1.88% 34,718,200
2016-09-09 2016-09-07 1.130 31,532,000 +80,000 1.88% 35,631,160
2016-09-06 2016-09-02 1.130 31,452,000 +128,000 1.87% 35,540,760
2016-09-05 2016-09-01 1.160 31,324,000 +46,000 1.87% 36,335,840
2016-09-02 2016-08-31 1.160 31,278,000 -40,000 1.86% 36,282,480
2016-09-01 2016-08-30 1.160 31,318,000 +42,000 1.86% 36,328,880
2016-08-31 2016-08-29 1.180 31,276,000 -46,000 1.86% 36,905,680
2016-08-29 2016-08-25 1.190 31,322,000 +2,000 1.86% 37,273,180
2016-08-26 2016-08-24 1.200 31,320,000 +4,000 1.86% 37,584,000
2016-08-24 2016-08-22 1.200 31,316,000 +40,000 1.86% 37,579,200
2016-08-23 2016-08-19 1.250 31,276,000 +36,000 1.86% 39,095,000
2016-08-16 2016-08-12 1.170 31,240,000 -100,000 1.86% 36,550,800
2016-02-12 2016-02-05 0.720 31,340,000 +794,000 1.87% 22,564,800
2015-11-11 2015-11-09 1.100 30,546,000 -212,000 1.82% 33,600,600
2015-11-10 2015-11-06 0.900 30,758,000 -200,000 1.83% 27,682,200
2015-11-09 2015-11-05 0.910 30,958,000 +60,000 1.84% 28,171,780
2015-11-06 2015-11-04 0.910 30,898,000 +8,000 1.84% 28,117,180
2015-11-05 2015-11-03 0.900 30,890,000 -206,000 1.84% 27,801,000
2015-11-04 2015-11-02 0.920 31,096,000 +24,000 1.85% 28,608,320
2015-11-03 2015-10-30 0.930 31,072,000 -62,000 1.85% 28,896,960
2015-11-02 2015-10-29 0.950 31,134,000 -150,000 1.85% 29,577,300
2015-10-29 2015-10-27 0.940 31,284,000 +118,000 1.86% 29,406,960
2015-10-28 2015-10-26 0.970 31,166,000 +330,000 1.86% 30,231,020
2015-10-23 2015-10-20 1.000 30,836,000 +110,000 1.84% 30,836,000
2015-10-16 2015-10-14 1.000 30,726,000 +20,000 1.83% 30,726,000
2015-10-13 2015-10-09 1.040 30,706,000 +60,000 1.83% 31,934,240
2015-10-12 2015-10-08 1.090 30,646,000 -134,000 1.82% 33,404,140
2015-10-09 2015-10-07 1.060 30,780,000 +66,000 1.83% 32,626,800
2015-10-07 2015-10-05 1.060 30,714,000 -2,000 1.83% 32,556,840
2015-10-06 2015-10-02 1.070 30,716,000 +20,000 1.83% 32,866,120
2015-10-05 2015-09-30 1.010 30,696,000 +100,000 1.83% 31,002,960
2015-10-02 2015-09-29 1.050 30,596,000 -158,000 1.82% 32,125,800
2015-09-30 2015-09-25 1.070 30,754,000 +98,000 1.83% 32,906,780
2015-09-29 2015-09-24 1.090 30,656,000 -110,000 1.83% 33,415,040
2015-09-25 2015-09-23 1.060 30,766,000 +110,000 1.83% 32,611,960
2015-09-23 2015-09-21 1.140 30,656,000 +110,000 1.83% 34,947,840
2015-09-22 2015-09-18 1.140 30,546,000 -18,000 1.82% 34,822,440
2015-09-21 2015-09-17 1.070 30,564,000 -112,000 1.82% 32,703,480
2015-09-18 2015-09-16 1.070 30,676,000 -12,000 1.83% 32,823,320
2015-09-17 2015-09-15 1.070 30,688,000 +2,000 1.83% 32,836,160
2015-09-16 2015-09-14 1.130 30,686,000 -194,000 1.83% 34,675,180
2015-09-15 2015-09-11 1.000 30,880,000 +1,282,000 1.84% 30,880,000
2015-09-14 2015-09-10 0.930 29,598,000 -60,000 1.76% 27,526,140
2015-09-11 2015-09-09 0.940 29,658,000 -86,000 1.77% 27,878,520
2015-09-10 2015-09-08 0.900 29,744,000 +138,000 1.77% 26,769,600
2015-09-01 2015-08-28 0.950 29,606,000 -182,000 1.76% 28,125,700
2015-08-31 2015-08-27 0.900 29,788,000 -90,000 1.77% 26,809,200
2015-08-27 2015-08-25 0.770 29,878,000 +160,000 1.78% 23,006,060
2015-08-21 2015-08-19 1.040 29,718,000 +140,000 1.77% 30,906,720
2015-08-20 2015-08-18 1.110 29,578,000 -216,000 1.76% 32,831,580
2015-08-19 2015-08-17 1.100 29,794,000 +20,000 1.77% 32,773,400
2015-08-14 2015-08-12 1.160 29,774,000 +30,000 1.77% 34,537,840
2015-08-13 2015-08-11 1.220 29,744,000 +50,000 1.77% 36,287,680
2015-08-12 2015-08-10 1.210 29,694,000 -14,000 1.77% 35,929,740
2015-08-10 2015-08-06 1.190 29,708,000 -60,000 1.77% 35,352,520
2015-08-07 2015-08-05 1.200 29,768,000 +24,000 1.77% 35,721,600
2015-08-06 2015-08-04 1.250 29,744,000 +80,000 1.77% 37,180,000
2015-08-05 2015-08-03 1.250 29,664,000 +50,000 1.77% 37,080,000
2015-08-04 2015-07-31 1.310 29,614,000 -102,000 1.76% 38,794,340
2015-08-03 2015-07-30 1.330 29,716,000 +30,000 1.77% 39,522,280
2015-07-31 2015-07-29 1.290 29,686,000 +112,000 1.77% 38,294,940
2015-07-30 2015-07-28 1.300 29,574,000 +160,000 1.76% 38,446,200
2015-07-29 2015-07-27 1.300 29,414,000 -2,000 1.77% 38,238,200
2015-07-28 2015-07-24 1.410 29,416,000 +28,000 1.77% 41,476,560
2015-07-27 2015-07-23 1.450 29,388,000 -76,000 1.77% 42,612,600
2015-07-23 2015-07-21 1.580 29,464,000 -80,000 1.77% 46,553,120
2015-07-21 2015-07-17 1.480 29,544,000 -370,000 1.78% 43,725,120
2015-07-20 2015-07-16 1.210 29,914,000 +100,000 1.80% 36,195,940
2015-07-16 2015-07-14 1.290 29,814,000 -40,000 1.80% 38,460,060
2015-07-14 2015-07-10 1.220 29,854,000 +570,000 1.80% 36,421,880
2015-07-13 2015-07-09 1.150 29,284,000 +34,000 1.76% 33,676,600
2015-07-10 2015-07-08 1.010 29,250,000 -32,000 1.76% 29,542,500
2015-07-09 2015-07-07 1.140 29,282,000 +96,000 1.76% 33,381,480
2015-07-08 2015-07-06 1.450 29,186,000 +32,000 1.76% 42,319,700
2015-06-15 2015-06-11 2.620 29,154,000 -350,000 1.76% 76,383,480
2015-06-11 2015-06-09 2.410 29,504,000 +1,200,000 1.78% 71,104,640
2015-06-09 2015-06-05 2.710 28,304,000 +300,000 1.76% 76,703,840
2015-06-08 2015-06-04 2.800 28,004,000 +10,000 1.74% 78,411,200
2015-06-03 2015-06-01 3.020 27,994,000 -500,000 1.74% 84,541,880
2015-06-01 2015-05-28 2.750 28,494,000 -40,000 1.77% 78,358,500
2015-05-29 2015-05-27 2.220 28,534,000 +1,020,000 1.77% 63,345,480
2015-05-28 2015-05-26 2.290 27,514,000 +946,000 1.71% 63,007,060
2015-05-27 2015-05-22 2.330 26,568,000 -198,000 1.65% 61,903,440
2015-05-26 2015-05-21 2.530 26,766,000 -500,000 1.66% 67,717,980
2015-05-19 2015-05-15 1.710 27,266,000 +112,000 1.69% 46,624,860
2015-05-15 2015-05-13 1.650 27,154,000 +1,000,000 1.69% 44,804,100
2015-05-08 2015-05-06 1.350 26,154,000 -10,000 1.63% 35,307,900
2015-05-07 2015-05-05 1.360 26,164,000 -1,424,000 1.63% 35,583,040
2015-05-06 2015-05-04 1.220 27,588,000 -50,000 1.71% 33,657,360
2015-05-05 2015-04-30 0.950 27,638,000 -134,000 1.72% 26,256,100
2015-05-04 2015-04-29 0.920 27,772,000 +80,000 1.73% 25,550,240
2015-04-28 2015-04-24 0.960 27,692,000 +26,000 1.72% 26,584,320
2015-04-27 2015-04-23 0.950 27,666,000 -48,000 1.72% 26,282,700
2015-04-24 2015-04-22 0.980 27,714,000 +36,000 1.72% 27,159,720
2015-04-23 2015-04-21 0.940 27,678,000 -10,000 1.72% 26,017,320
2015-04-21 2015-04-17 0.950 27,688,000 +1,152,000 1.72% 26,303,600
2015-04-20 2015-04-16 0.940 26,536,000 +50,000 1.65% 24,943,840
2015-04-17 2015-04-15 0.970 26,486,000 -104,000 1.65% 25,691,420
2015-04-16 2015-04-14 0.970 26,590,000 +46,000 1.65% 25,792,300
2015-04-13 2015-04-09 0.810 26,544,000 +14,000 1.65% 21,500,640
2015-04-10 2015-04-08 0.820 26,530,000 -10,000 1.65% 21,754,600
2015-04-02 2015-03-31 0.820 26,540,000 -16,000 1.65% 21,762,800
2015-03-27 2015-03-25 0.820 26,556,000 -38,000 1.65% 21,775,920
2015-03-24 2015-03-20 0.810 26,594,000 +54,000 1.65% 21,541,140
2015-03-23 2015-03-19 0.860 26,540,000 +6,000 1.65% 22,824,400
2015-03-20 2015-03-18 0.840 26,534,000 +30,000 1.65% 22,288,560
2015-03-16 2015-03-12 0.930 26,504,000 +40,000 1.65% 24,648,720
2015-03-10 2015-03-06 0.940 26,464,000 +100,000 1.65% 24,876,160
2015-03-06 2015-03-04 0.950 26,364,000 +300,000 1.64% 25,045,800
2015-01-29 2015-01-27 1.030 26,064,000 +40,000 1.62% 26,845,920
2015-01-21 2015-01-19 1.160 26,024,000 -82,000 1.62% 30,187,840
2015-01-19 2015-01-15 1.120 26,106,000 +52,000 1.62% 29,238,720
2015-01-08 2015-01-06 1.130 26,054,000 -38,000 1.62% 29,441,020
2015-01-07 2015-01-05 1.080 26,092,000 -254,000 1.62% 28,179,360
2015-01-06 2015-01-02 0.820 26,346,000 +30,000 1.64% 21,603,720
2015-01-05 2014-12-31 0.860 26,316,000 +190,000 1.64% 22,631,760
2014-12-17 2014-12-15 1.030 26,126,000 -26,000 1.63% 26,909,780
2014-12-15 2014-12-11 1.020 26,152,000 +30,000 1.63% 26,675,040
2014-12-12 2014-12-10 1.030 26,122,000 -2,000 1.63% 26,905,660
2014-12-11 2014-12-09 1.020 26,124,000 -50,000 1.63% 26,646,480
2014-11-13 2014-11-11 1.150 26,174,000 +32,000 1.63% 30,100,100
2014-11-03 2014-10-30 1.180 26,142,000 +118,000 1.63% 30,847,560
2014-10-14 2014-10-10 1.220 26,024,000 -8,000 1.63% 31,749,280
2014-10-09 2014-10-07 1.230 26,032,000 +80,000 1.63% 32,019,360
2014-10-08 2014-10-06 1.230 25,952,000 -18,000 1.62% 31,920,960
2014-10-06 2014-09-30 1.220 25,970,000 +8,000 1.63% 31,683,400
2014-10-03 2014-09-29 1.240 25,962,000 +3,048,000 1.62% 32,192,880
2014-09-29 2014-09-25 1.250 22,914,000 -80,000 1.44% 28,642,500
2014-09-26 2014-09-24 1.250 22,994,000 +5,200,000 1.44% 28,742,500
2014-09-25 2014-09-23 1.150 17,794,000 +26,000 1.12% 20,463,100
2014-09-24 2014-09-22 1.270 17,768,000 -4,000 1.11% 22,565,360
2014-09-23 2014-09-19 1.260 17,772,000 +976,000 1.11% 22,392,720
2014-09-22 2014-09-18 1.250 16,796,000 +3,008,000 1.05% 20,995,000
2014-09-19 2014-09-17 1.300 13,788,000 +32,000 0.86% 17,924,400
2014-09-18 2014-09-16 1.280 13,756,000 +1,980,000 0.86% 17,607,680
2014-09-17 2014-09-15 1.240 11,776,000 +8,462,000 0.74% 14,602,240
2014-09-16 2014-09-12 1.210 3,314,000 +1,200,000 0.21% 4,009,940
2014-09-15 2014-09-11 1.200 2,114,000 +1,266,000 0.13% 2,536,800
2014-09-12 2014-09-10 1.150 848,000 +848,000 0.05% 975,200
2012-01-10 2012-01-06 0.445 0

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