History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 2024-08-13 | 0.024 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.024 | 0 | -4,175,000 | ||
| 2022-03-07 | 2022-03-03 | 0.023 | 4,175,000 | +20,000 | 0.30% | 96,025 |
| 2022-02-24 | 2022-02-22 | 0.030 | 4,155,000 | +5,000 | 0.30% | 124,650 |
| 2022-02-14 | 2022-02-10 | 0.035 | 4,150,000 | -5,000 | 0.30% | 145,250 |
| 2021-12-17 | 2021-12-15 | 0.041 | 4,155,000 | -240,000 | 0.30% | 170,355 |
| 2021-12-13 | 2021-12-09 | 0.039 | 4,395,000 | -75,000 | 0.32% | 171,405 |
| 2021-12-06 | 2021-12-02 | 0.042 | 4,470,000 | +315,000 | 0.32% | 187,740 |
| 2021-11-11 | 2021-11-09 | 0.050 | 4,155,000 | +120,000 | 0.30% | 207,750 |
| 2021-05-25 | 2021-05-21 | 0.071 | 4,035,000 | -5,000 | 0.29% | 286,485 |
| 2021-05-20 | 2021-05-17 | 0.061 | 4,040,000 | +5,000 | 0.29% | 246,440 |
| 2021-03-17 | 2021-03-15 | 0.081 | 4,035,000 | +20,000 | 0.29% | 326,835 |
| 2021-02-04 | 2021-02-02 | 0.070 | 4,015,000 | +770,000 | 0.29% | 281,050 |
| 2021-02-03 | 2021-02-01 | 0.068 | 3,245,000 | +710,000 | 0.24% | 220,660 |
| 2021-01-26 | 2021-01-22 | 0.060 | 2,535,000 | +950,000 | 0.18% | 152,100 |
| 2020-12-16 | 2020-12-14 | 0.064 | 1,585,000 | +1,580,000 | 0.12% | 101,440 |
| 2020-06-09 | 2020-06-05 | 0.050 | 5,000 | -5,000 | 0.00% | 250 |
| 2020-04-21 | 2020-04-17 | 0.059 | 10,000 | +5,000 | 0.00% | 590 |
| 2020-03-02 | 2020-02-27 | 0.092 | 5,000 | +5,000 | 0.00% | 460 |
| 2015-06-04 | 2015-06-02 | 0.959 | 0 | -2,888,257 | ||
| 2015-05-29 | 2015-05-27 | 0.969 | 2,888,257 | -1,040,367 | 0.36% | 2,798,400 |
| 2015-05-28 | 2015-05-26 | 0.979 | 3,928,624 | -465,688 | 0.50% | 3,846,050 |
| 2015-05-06 | 2015-05-04 | 1.100 | 4,394,312 | +1,124,587 | 0.55% | 4,834,150 |
| 2015-05-05 | 2015-04-30 | 1.130 | 3,269,725 | +3,269,725 | 0.41% | 3,696,000 |
| 2014-08-01 | 2014-07-30 | 0.469 | 0 | -14,862 | ||
| 2014-07-30 | 2014-07-28 | 0.500 | 14,862 | -148,624 | 0.00% | 7,425 |
| 2014-06-05 | 2014-06-03 | 0.399 | 163,486 | +148,624 | 0.02% | 65,175 |
| 2014-03-10 | 2014-03-06 | 0.535 | 14,862 | -777,799 | 0.00% | 7,950 |
| 2014-03-06 | 2014-03-04 | 0.565 | 792,661 | -19,816 | 0.10% | 448,000 |
| 2014-02-26 | 2014-02-24 | 0.545 | 812,477 | +777,798 | 0.10% | 442,800 |
| 2014-01-27 | 2014-01-23 | 0.575 | 34,679 | -24,771 | 0.00% | 19,950 |
| 2014-01-22 | 2014-01-20 | 0.636 | 59,450 | +44,588 | 0.01% | 37,800 |
| 2014-01-17 | 2014-01-15 | 0.797 | 14,862 | +14,862 | 0.00% | 11,850 |
| 2014-01-15 | 2014-01-13 | 0.817 | 0 |
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