History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.039 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.039 | 0 | -9,472,000 | ||
| 2022-03-29 | 2022-03-25 | 0.046 | 9,472,000 | +4,456,000 | 0.65% | 435,712 |
| 2022-03-28 | 2022-03-24 | 0.045 | 5,016,000 | +1,118,000 | 0.34% | 225,720 |
| 2022-03-25 | 2022-03-23 | 0.048 | 3,898,000 | +2,020,000 | 0.27% | 187,104 |
| 2022-03-23 | 2022-03-21 | 0.048 | 1,878,000 | +1,622,000 | 0.13% | 90,144 |
| 2022-03-21 | 2022-03-17 | 0.047 | 256,000 | +4,000 | 0.02% | 12,032 |
| 2022-03-11 | 2022-03-09 | 0.049 | 252,000 | -4,440,000 | 0.02% | 12,348 |
| 2022-03-10 | 2022-03-08 | 0.050 | 4,692,000 | +4,404,000 | 0.32% | 234,600 |
| 2022-03-07 | 2022-03-03 | 0.058 | 288,000 | -8,000 | 0.02% | 16,704 |
| 2022-02-16 | 2022-02-14 | 0.056 | 296,000 | -30,000 | 0.02% | 16,576 |
| 2022-02-15 | 2022-02-11 | 0.056 | 326,000 | -7,710,000 | 0.02% | 18,256 |
| 2022-02-11 | 2022-02-09 | 0.056 | 8,036,000 | -68,000 | 0.55% | 450,016 |
| 2022-02-08 | 2022-02-04 | 0.058 | 8,104,000 | +44,000 | 0.55% | 470,032 |
| 2022-01-27 | 2022-01-25 | 0.057 | 8,060,000 | +20,000 | 0.55% | 459,420 |
| 2022-01-26 | 2022-01-24 | 0.059 | 8,040,000 | -20,000 | 0.55% | 474,360 |
| 2022-01-25 | 2022-01-21 | 0.064 | 8,060,000 | +52,000 | 0.55% | 515,840 |
| 2022-01-24 | 2022-01-20 | 0.059 | 8,008,000 | -24,000 | 0.55% | 472,472 |
| 2022-01-21 | 2022-01-19 | 0.060 | 8,032,000 | +20,000 | 0.55% | 481,920 |
| 2022-01-20 | 2022-01-18 | 0.062 | 8,012,000 | -382,000 | 0.55% | 496,744 |
| 2022-01-18 | 2022-01-14 | 0.061 | 8,394,000 | +680,000 | 0.57% | 512,034 |
| 2022-01-14 | 2022-01-12 | 0.057 | 7,714,000 | +20,000 | 0.53% | 439,698 |
| 2022-01-11 | 2022-01-07 | 0.052 | 7,694,000 | +3,260,000 | 0.52% | 400,088 |
| 2022-01-10 | 2022-01-06 | 0.054 | 4,434,000 | +1,698,000 | 0.30% | 239,436 |
| 2022-01-06 | 2022-01-04 | 0.057 | 2,736,000 | -2,490,000 | 0.19% | 155,952 |
| 2022-01-05 | 2022-01-03 | 0.058 | 5,226,000 | +2,000 | 0.36% | 303,108 |
| 2022-01-04 | 2021-12-31 | 0.058 | 5,224,000 | -120,000 | 0.36% | 302,992 |
| 2022-01-03 | 2021-12-29 | 0.060 | 5,344,000 | +2,000 | 0.36% | 320,640 |
| 2021-12-29 | 2021-12-24 | 0.061 | 5,342,000 | +3,348,000 | 0.36% | 325,862 |
| 2021-12-23 | 2021-12-21 | 0.070 | 1,994,000 | +1,190,000 | 0.14% | 139,580 |
| 2021-12-22 | 2021-12-20 | 0.070 | 804,000 | -3,428,000 | 0.05% | 56,280 |
| 2021-12-21 | 2021-12-17 | 0.077 | 4,232,000 | -982,000 | 0.29% | 325,864 |
| 2021-12-20 | 2021-12-16 | 0.083 | 5,214,000 | +818,000 | 0.36% | 432,762 |
| 2021-12-06 | 2021-12-02 | 0.060 | 4,396,000 | +542,000 | 0.30% | 263,760 |
| 2021-12-03 | 2021-12-01 | 0.060 | 3,854,000 | +206,000 | 0.26% | 231,240 |
| 2021-11-29 | 2021-11-25 | 0.061 | 3,648,000 | +238,000 | 0.25% | 222,528 |
| 2021-11-16 | 2021-11-12 | 0.095 | 3,410,000 | +764,000 | 0.23% | 323,950 |
| 2021-11-15 | 2021-11-11 | 0.083 | 2,646,000 | +938,000 | 0.18% | 219,618 |
| 2021-11-09 | 2021-11-05 | 0.074 | 1,708,000 | +504,000 | 0.12% | 126,392 |
| 2021-11-08 | 2021-11-04 | 0.074 | 1,204,000 | +1,204,000 | 0.08% | 89,096 |
| 2018-04-12 | 2018-04-10 | 1.830 | 0 | -44,000 | ||
| 2018-04-11 | 2018-04-09 | 1.770 | 44,000 | -136,000 | 0.00% | 77,880 |
| 2018-01-08 | 2018-01-04 | 2.160 | 180,000 | +180,000 | 0.01% | 388,800 |
| 2015-06-01 | 2015-05-28 | 4.036 | 0 | -157,733 | ||
| 2014-09-26 | 2014-09-24 | 4.201 | 157,733 | +107,103 | 0.01% | 662,580 |
| 2014-09-23 | 2014-09-19 | 4.314 | 50,630 | +50,630 | 0.00% | 218,399 |
| 2007-06-26 | 2007-06-22 | 1.151 | 0 |
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