History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES 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 | -62,640,390 | ||
| 2020-03-06 | 2020-03-04 | 0.114 | 62,640,390 | -1,145,000 | 4.55% | 7,141,004 |
| 2020-03-04 | 2020-03-02 | 0.099 | 63,785,390 | -1,440,000 | 4.63% | 6,314,754 |
| 2020-01-22 | 2020-01-20 | 0.105 | 65,225,390 | -32,950,000 | 4.74% | 6,848,666 |
| 2020-01-21 | 2020-01-17 | 0.091 | 98,175,390 | -28,125,000 | 7.13% | 8,933,960 |
| 2020-01-20 | 2020-01-16 | 0.275 | 126,300,390 | -5,000 | 9.17% | 34,732,607 |
| 2020-01-13 | 2020-01-09 | 0.234 | 126,305,390 | +99,245,000 | 9.17% | 29,555,461 |
| 2019-12-27 | 2019-12-20 | 0.197 | 27,060,390 | +2,311,143 | 1.96% | 5,330,897 |
| 2019-12-20 | 2019-12-18 | 0.191 | 24,749,247 | -45,000 | 1.80% | 4,727,106 |
| 2019-12-19 | 2019-12-17 | 0.196 | 24,794,247 | -90,000 | 1.80% | 4,859,672 |
| 2019-12-18 | 2019-12-16 | 0.196 | 24,884,247 | -115,000 | 1.81% | 4,877,312 |
| 2019-12-17 | 2019-12-13 | 0.198 | 24,999,247 | -210,000 | 1.81% | 4,949,851 |
| 2019-12-16 | 2019-12-12 | 0.199 | 25,209,247 | -220,000 | 1.83% | 5,016,640 |
| 2019-12-12 | 2019-12-10 | 0.197 | 25,429,247 | -110,000 | 1.85% | 5,009,562 |
| 2019-12-10 | 2019-12-06 | 0.196 | 25,539,247 | -170,000 | 1.85% | 5,005,692 |
| 2019-12-09 | 2019-12-05 | 0.196 | 25,709,247 | -130,000 | 1.87% | 5,039,012 |
| 2019-12-06 | 2019-12-04 | 0.189 | 25,839,247 | -150,000 | 1.88% | 4,883,618 |
| 2019-12-05 | 2019-12-03 | 0.198 | 25,989,247 | -170,000 | 1.89% | 5,145,871 |
| 2019-12-04 | 2019-12-02 | 0.201 | 26,159,247 | -105,000 | 1.90% | 5,258,009 |
| 2019-12-03 | 2019-11-29 | 0.200 | 26,264,247 | -150,000 | 1.91% | 5,252,849 |
| 2019-12-02 | 2019-11-28 | 0.202 | 26,414,247 | -190,000 | 1.92% | 5,335,678 |
| 2019-11-29 | 2019-11-27 | 0.202 | 26,604,247 | -215,000 | 1.93% | 5,374,058 |
| 2019-11-15 | 2019-11-13 | 0.192 | 26,819,247 | +5,000,000 | 1.95% | 5,149,295 |
| 2019-11-14 | 2019-11-12 | 0.191 | 21,819,247 | -10,465,396 | 1.58% | 4,167,476 |
| 2019-11-12 | 2019-11-08 | 0.196 | 32,284,643 | -300,000,000 | 2.34% | 6,327,790 |
| 2019-11-05 | 2019-11-01 | 0.179 | 332,284,643 | -50,000,000 | 24.12% | 59,478,951 |
| 2019-07-09 | 2019-07-05 | 0.190 | 382,284,643 | +30,000,000 | 27.75% | 72,634,082 |
| 2019-05-23 | 2019-05-21 | 0.215 | 352,284,643 | -15,000 | 25.57% | 75,741,198 |
| 2019-05-22 | 2019-05-20 | 0.203 | 352,299,643 | -180,000 | 25.58% | 71,516,828 |
| 2019-05-21 | 2019-05-17 | 0.200 | 352,479,643 | -725,000 | 25.59% | 70,495,929 |
| 2019-05-20 | 2019-05-16 | 0.210 | 353,204,643 | -5,000 | 25.64% | 74,172,975 |
| 2019-05-17 | 2019-05-15 | 0.235 | 353,209,643 | -755,000 | 25.64% | 83,004,266 |
| 2019-05-15 | 2019-05-10 | 0.201 | 353,964,643 | -40,000 | 25.70% | 71,146,893 |
| 2019-05-14 | 2019-05-09 | 0.218 | 354,004,643 | -1,270,000 | 25.70% | 77,173,012 |
| 2019-05-09 | 2019-05-07 | 0.236 | 355,274,643 | -5,000 | 25.79% | 83,844,816 |
| 2019-01-10 | 2019-01-08 | 0.189 | 355,279,643 | +5,000 | 25.79% | 67,147,853 |
| 2018-11-23 | 2018-11-21 | 0.200 | 355,274,643 | +100,000 | 25.79% | 71,054,929 |
| 2018-08-15 | 2018-08-13 | 0.265 | 355,174,643 | -1,940,000 | 25.78% | 94,121,280 |
| 2018-08-14 | 2018-08-10 | 0.255 | 357,114,643 | -2,610,000 | 25.92% | 91,064,234 |
| 2018-08-08 | 2018-08-06 | 0.275 | 359,724,643 | -290,000 | 26.11% | 98,924,277 |
| 2018-08-07 | 2018-08-03 | 0.295 | 360,014,643 | -2,780,000 | 26.14% | 106,204,320 |
| 2018-07-25 | 2018-07-23 | 0.350 | 362,794,643 | -200,000 | 26.34% | 126,978,125 |
| 2018-07-17 | 2018-07-13 | 0.370 | 362,994,643 | -2,705,000 | 26.35% | 134,308,018 |
| 2018-07-16 | 2018-07-12 | 0.370 | 365,699,643 | -1,260,000 | 26.55% | 135,308,868 |
| 2018-07-13 | 2018-07-11 | 0.375 | 366,959,643 | -1,415,000 | 26.64% | 137,609,866 |
| 2018-06-29 | 2018-06-27 | 0.370 | 368,374,643 | -1,960,000 | 26.74% | 136,298,618 |
| 2018-06-21 | 2018-06-19 | 0.400 | 370,334,643 | -315,000 | 26.88% | 148,133,857 |
| 2018-06-08 | 2018-06-06 | 1.180 | 370,649,643 | -415,000 | 26.91% | 437,366,579 |
| 2018-06-07 | 2018-06-05 | 1.530 | 371,064,643 | -4,220,000 | 26.94% | 567,728,904 |
| 2018-05-28 | 2018-05-24 | 1.790 | 375,284,643 | -95,000 | 27.24% | 671,759,511 |
| 2018-05-25 | 2018-05-23 | 1.920 | 375,379,643 | -85,000 | 27.25% | 720,728,915 |
| 2018-05-24 | 2018-05-21 | 1.870 | 375,464,643 | -90,000 | 27.26% | 702,118,882 |
| 2018-05-21 | 2018-05-17 | 1.960 | 375,554,643 | -95,000 | 27.26% | 736,087,100 |
| 2018-05-16 | 2018-05-14 | 1.890 | 375,649,643 | +6,872,500 | 27.27% | 709,977,825 |
| 2018-05-14 | 2018-05-10 | 1.930 | 368,777,143 | -15,000 | 26.77% | 711,739,886 |
| 2018-05-11 | 2018-05-09 | 1.880 | 368,792,143 | -40,000 | 26.96% | 693,329,229 |
| 2018-05-10 | 2018-05-08 | 1.870 | 368,832,143 | -560,000 | 26.97% | 689,716,107 |
| 2018-05-08 | 2018-05-04 | 1.900 | 369,392,143 | +10,000,000 | 27.01% | 701,845,072 |
| 2018-05-04 | 2018-05-02 | 2.050 | 359,392,143 | -100,000 | 26.28% | 736,753,893 |
| 2018-04-26 | 2018-04-24 | 2.220 | 359,492,143 | -1,300,000 | 26.28% | 798,072,557 |
| 2018-04-16 | 2018-04-12 | 2.250 | 360,792,143 | +350,000 | 27.17% | 811,782,322 |
| 2018-03-05 | 2018-03-01 | 2.200 | 360,442,143 | +10,420,000 | 27.15% | 792,972,715 |
| 2017-12-21 | 2017-12-19 | 1.910 | 350,022,143 | -4,900,000 | 26.36% | 668,542,293 |
| 2017-09-12 | 2017-09-08 | 2.610 | 354,922,143 | +128,571,429 | 27.69% | 926,346,793 |
| 2017-06-02 | 2017-05-31 | 2.251 | 226,350,714 | +2,076,612 | 19.63% | 509,435,815 |
| 2016-08-10 | 2016-08-08 | 0.888 | 224,274,102 | -89,174,312 | 20.31% | 199,188,628 |
| 2016-05-23 | 2016-05-19 | 0.737 | 313,448,414 | +311,402,359 | 28.39% | 230,936,021 |
| 2016-05-12 | 2016-05-10 | 0.717 | 2,046,055 | -404,256,881 | 0.19% | 1,466,150 |
| 2015-05-21 | 2015-05-19 | 1.029 | 406,302,936 | +158,532,110 | 51.26% | 418,266,300 |
| 2015-05-12 | 2015-05-08 | 1.009 | 247,770,826 | -158,532,110 | 31.26% | 250,065,000 |
| 2014-12-23 | 2014-12-19 | 0.706 | 406,302,936 | -59,528,807 | 51.26% | 287,045,500 |
| 2014-12-22 | 2014-12-18 | 0.656 | 465,831,743 | +79,266 | 58.77% | 305,594,250 |
| 2014-12-09 | 2014-12-05 | 0.656 | 465,752,477 | -59,449,541 | 58.76% | 305,542,250 |
| 2014-09-22 | 2014-09-18 | 0.555 | 525,202,018 | -29,725 | 66.26% | 291,535,750 |
| 2014-09-04 | 2014-09-02 | 0.616 | 525,231,743 | -29,725 | 66.26% | 323,357,950 |
| 2014-09-03 | 2014-09-01 | 0.525 | 525,261,468 | -31,706,422 | 66.27% | 275,665,000 |
| 2014-09-02 | 2014-08-29 | 0.535 | 556,967,890 | -39,573,578 | 70.27% | 297,926,250 |
| 2014-07-28 | 2014-07-24 | 0.515 | 596,541,468 | -39,633 | 75.26% | 307,053,150 |
| 2014-07-25 | 2014-07-23 | 0.525 | 596,581,101 | -500,367 | 75.26% | 313,094,600 |
| 2014-07-24 | 2014-07-22 | 0.545 | 597,081,468 | +44,587 | 75.33% | 325,409,400 |
| 2014-01-28 | 2014-01-24 | 0.535 | 597,036,881 | +594,421,101 | 75.32% | 319,359,450 |
| 2014-01-27 | 2014-01-23 | 0.575 | 2,615,780 | -99,082 | 0.33% | 1,504,800 |
| 2014-01-24 | 2014-01-22 | 0.616 | 2,714,862 | -589,542 | 0.34% | 1,671,400 |
| 2014-01-22 | 2014-01-20 | 0.636 | 3,304,404 | -143,669 | 0.42% | 2,101,050 |
| 2014-01-16 | 2014-01-14 | 0.838 | 3,448,073 | -2,987,340 | 0.43% | 2,888,400 |
| 2014-01-15 | 2014-01-13 | 0.817 | 6,435,413 | 0.81% | 5,260,950 |
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