History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.350 | 0 | -3,818,000 | ||
| 2016-12-02 | 2016-11-30 | 0.370 | 3,818,000 | +100,000 | 0.07% | 1,412,660 |
| 2016-12-01 | 2016-11-29 | 0.370 | 3,718,000 | +1,000,000 | 0.07% | 1,375,660 |
| 2016-11-30 | 2016-11-28 | 0.365 | 2,718,000 | +1,708,000 | 0.05% | 992,070 |
| 2016-11-22 | 2016-11-18 | 0.350 | 1,010,000 | +10,000 | 0.02% | 353,500 |
| 2016-11-21 | 2016-11-17 | 0.340 | 1,000,000 | +134,000 | 0.02% | 340,000 |
| 2016-10-07 | 2016-10-05 | 0.385 | 866,000 | +866,000 | 0.02% | 333,410 |
| 2015-11-04 | 2015-11-02 | 0.910 | 0 | -48,532,000 | ||
| 2015-10-12 | 2015-10-08 | 0.930 | 48,532,000 | +1,500,000 | 0.94% | 45,134,760 |
| 2015-10-09 | 2015-10-07 | 0.950 | 47,032,000 | +1,568,000 | 0.91% | 44,680,400 |
| 2015-09-17 | 2015-09-15 | 0.910 | 45,464,000 | +505,156 | 0.88% | 41,377,348 |
| 2015-06-15 | 2015-06-11 | 1.021 | 44,958,844 | -8,900,000 | 0.88% | 45,918,640 |
| 2015-05-27 | 2015-05-22 | 1.024 | 53,858,844 | +1,196,863 | 1.05% | 55,144,800 |
| 2015-05-26 | 2015-05-21 | 1.014 | 52,661,981 | +8,702,222 | 1.05% | 53,374,720 |
| 2015-05-04 | 2015-04-29 | 0.993 | 43,959,759 | +1,934 | 0.88% | 43,645,440 |
| 2015-04-13 | 2015-04-09 | 0.941 | 43,957,825 | -1,740,445 | 0.88% | 41,370,420 |
| 2015-04-10 | 2015-04-08 | 0.931 | 45,698,270 | -6,990,785 | 0.91% | 42,535,800 |
| 2015-04-09 | 2015-04-02 | 0.920 | 52,689,055 | +5,802 | 1.05% | 48,497,880 |
| 2015-04-02 | 2015-03-31 | 0.900 | 52,683,253 | -16,835,900 | 1.05% | 47,402,820 |
| 2015-04-01 | 2015-03-30 | 0.900 | 69,519,153 | -10,268,622 | 1.39% | 62,551,260 |
| 2015-03-27 | 2015-03-25 | 0.900 | 79,787,775 | -812,207 | 1.59% | 71,790,660 |
| 2015-03-25 | 2015-03-23 | 0.900 | 80,599,982 | +893,428 | 1.61% | 72,521,460 |
| 2015-03-24 | 2015-03-20 | 0.920 | 79,706,554 | +2,003,445 | 1.59% | 73,366,260 |
| 2015-03-23 | 2015-03-19 | 0.931 | 77,703,109 | -4,637,318 | 1.55% | 72,325,800 |
| 2015-03-20 | 2015-03-18 | 0.920 | 82,340,427 | -367,427 | 1.64% | 75,790,620 |
| 2015-03-06 | 2015-03-04 | 0.983 | 82,707,854 | -290,074 | 1.65% | 81,261,100 |
| 2015-03-04 | 2015-03-02 | 0.983 | 82,997,928 | +1,934 | 1.65% | 81,546,100 |
| 2015-02-23 | 2015-02-16 | 0.951 | 82,995,994 | +1,934 | 1.65% | 78,969,120 |
| 2015-02-09 | 2015-02-05 | 0.941 | 82,994,060 | -162,442 | 1.65% | 78,108,940 |
| 2015-01-29 | 2015-01-27 | 0.983 | 83,156,502 | -168,243 | 1.66% | 81,701,900 |
| 2015-01-28 | 2015-01-26 | 0.951 | 83,324,745 | +77,353 | 1.66% | 79,281,920 |
| 2015-01-27 | 2015-01-23 | 0.972 | 83,247,392 | +146,971 | 1.66% | 80,930,240 |
| 2015-01-26 | 2015-01-22 | 0.972 | 83,100,421 | +71,552 | 1.66% | 80,787,360 |
| 2015-01-23 | 2015-01-21 | 0.983 | 83,028,869 | -214,655 | 1.65% | 81,576,500 |
| 2015-01-22 | 2015-01-20 | 0.993 | 83,243,524 | -129,566 | 1.66% | 82,648,320 |
| 2015-01-21 | 2015-01-19 | 1.003 | 83,373,090 | +626,560 | 1.66% | 83,639,220 |
| 2015-01-20 | 2015-01-16 | 1.024 | 82,746,530 | -860,553 | 1.65% | 84,722,220 |
| 2015-01-19 | 2015-01-15 | 1.055 | 83,607,083 | +628,493 | 1.67% | 88,197,360 |
| 2015-01-16 | 2015-01-14 | 1.086 | 82,978,590 | +303,611 | 1.65% | 90,108,900 |
| 2015-01-15 | 2015-01-13 | 1.076 | 82,674,979 | +23,206 | 1.65% | 88,924,160 |
| 2015-01-14 | 2015-01-12 | 1.117 | 82,651,773 | -1,353,679 | 1.65% | 92,318,400 |
| 2015-01-09 | 2015-01-07 | 1.045 | 84,005,452 | +206,920 | 3.04% | 87,748,800 |
| 2015-01-08 | 2015-01-06 | 1.024 | 83,798,532 | -268,802 | 3.03% | 85,799,340 |
| 2015-01-07 | 2015-01-05 | 1.034 | 84,067,334 | +276,537 | 3.04% | 86,944,000 |
| 2015-01-06 | 2015-01-02 | 1.045 | 83,790,797 | +288,140 | 3.03% | 87,524,580 |
| 2015-01-05 | 2014-12-31 | 1.024 | 83,502,657 | +454,450 | 3.02% | 85,496,400 |
| 2015-01-02 | 2014-12-29 | 1.003 | 83,048,207 | +94,757 | 3.01% | 83,313,300 |
| 2014-12-29 | 2014-12-22 | 1.024 | 82,953,450 | +15,471 | 3.00% | 84,934,080 |
| 2014-12-23 | 2014-12-19 | 1.034 | 82,937,979 | +957,244 | 3.00% | 85,776,000 |
| 2014-12-22 | 2014-12-18 | 1.024 | 81,980,735 | +15,471 | 2.97% | 83,938,140 |
| 2014-12-19 | 2014-12-17 | 1.014 | 81,965,264 | -489,258 | 2.97% | 83,074,600 |
| 2014-12-18 | 2014-12-16 | 1.034 | 82,454,522 | +185,647 | 2.98% | 85,276,000 |
| 2014-12-17 | 2014-12-15 | 1.034 | 82,268,875 | +56,081 | 2.98% | 85,084,000 |
| 2014-12-16 | 2014-12-12 | 1.034 | 82,212,794 | +1,268,591 | 2.97% | 85,026,000 |
| 2014-12-15 | 2014-12-11 | 1.034 | 80,944,203 | +746,457 | 2.93% | 83,714,000 |
| 2014-12-12 | 2014-12-10 | 1.014 | 80,197,746 | +723,251 | 2.90% | 81,283,160 |
| 2014-12-11 | 2014-12-09 | 1.003 | 79,474,495 | +680,707 | 2.88% | 79,728,180 |
| 2014-12-10 | 2014-12-08 | 0.993 | 78,793,788 | +3,868 | 2.85% | 78,230,400 |
| 2014-12-09 | 2014-12-05 | 1.003 | 78,789,920 | +119,897 | 2.85% | 79,041,420 |
| 2014-12-08 | 2014-12-04 | 1.014 | 78,670,023 | +274,604 | 2.85% | 79,734,760 |
| 2014-12-05 | 2014-12-03 | 1.014 | 78,395,419 | +2,173,621 | 2.84% | 79,456,440 |
| 2014-12-04 | 2014-12-02 | 1.024 | 76,221,798 | +522,134 | 2.76% | 78,041,700 |
| 2014-12-02 | 2014-11-28 | 1.003 | 75,699,664 | +957,244 | 2.74% | 75,941,300 |
| 2014-12-01 | 2014-11-27 | 0.972 | 74,742,420 | +2,780,844 | 2.70% | 72,662,000 |
| 2014-11-28 | 2014-11-26 | 0.972 | 71,961,576 | +4,180,934 | 2.60% | 69,958,560 |
| 2014-11-25 | 2014-11-21 | 0.972 | 67,780,642 | +19,338,272 | 2.45% | 65,894,000 |
| 2014-11-24 | 2014-11-20 | 0.962 | 48,442,370 | +19,338,271 | 1.75% | 46,593,000 |
| 2014-11-21 | 2014-11-19 | 0.983 | 29,104,099 | +4,834,568 | 1.05% | 28,595,000 |
| 2014-11-18 | 2014-11-14 | 0.962 | 24,269,531 | +24,269,531 | 0.88% | 23,343,000 |
| 2013-01-25 | 2013-01-23 | 1.645 | 0 | -3,599 | ||
| 2013-01-18 | 2013-01-16 | 1.667 | 3,599 | +3,599 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 3.004 | 0 |
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