History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -190,000 | ||
| 2011-04-28 | 2011-04-26 | 0.112 | 190,000 | -100,000 | 0.01% | 21,280 |
| 2011-04-27 | 2011-04-21 | 0.111 | 290,000 | +100,000 | 0.01% | 32,190 |
| 2011-04-20 | 2011-04-18 | 0.104 | 190,000 | -120,000 | 0.01% | 19,760 |
| 2011-04-19 | 2011-04-15 | 0.097 | 310,000 | +120,000 | 0.01% | 30,070 |
| 2011-04-14 | 2011-04-12 | 0.097 | 190,000 | -900,000 | 0.01% | 18,430 |
| 2011-04-12 | 2011-04-08 | 0.103 | 1,090,000 | +100,000 | 0.04% | 112,270 |
| 2011-04-11 | 2011-04-07 | 0.093 | 990,000 | -150,000 | 0.03% | 92,070 |
| 2011-04-08 | 2011-04-06 | 0.092 | 1,140,000 | +150,000 | 0.04% | 104,880 |
| 2011-04-07 | 2011-04-04 | 0.096 | 990,000 | -500,000 | 0.03% | 95,040 |
| 2011-04-06 | 2011-04-01 | 0.096 | 1,490,000 | +550,000 | 0.05% | 143,040 |
| 2011-04-04 | 2011-03-31 | 0.100 | 940,000 | +150,000 | 0.03% | 94,000 |
| 2011-04-01 | 2011-03-30 | 0.100 | 790,000 | +200,000 | 0.03% | 79,000 |
| 2011-03-31 | 2011-03-29 | 0.102 | 590,000 | -350,000 | 0.02% | 60,180 |
| 2011-03-30 | 2011-03-28 | 0.113 | 940,000 | +650,000 | 0.03% | 106,220 |
| 2011-03-29 | 2011-03-25 | 0.114 | 290,000 | +100,000 | 0.01% | 33,060 |
| 2011-03-28 | 2011-03-24 | 0.117 | 190,000 | -150,000 | 0.01% | 22,230 |
| 2011-03-25 | 2011-03-23 | 0.118 | 340,000 | +50,000 | 0.01% | 40,120 |
| 2011-03-24 | 2011-03-22 | 0.119 | 290,000 | -40,000 | 0.01% | 34,510 |
| 2011-03-23 | 2011-03-21 | 0.120 | 330,000 | +140,000 | 0.01% | 39,600 |
| 2011-03-21 | 2011-03-17 | 0.116 | 190,000 | -100,000 | 0.01% | 22,040 |
| 2011-03-18 | 2011-03-16 | 0.123 | 290,000 | -38,000 | 0.01% | 35,670 |
| 2011-03-17 | 2011-03-15 | 0.120 | 328,000 | -48,000 | 0.01% | 39,360 |
| 2011-03-16 | 2011-03-14 | 0.122 | 376,000 | +86,000 | 0.01% | 45,872 |
| 2011-03-15 | 2011-03-11 | 0.122 | 290,000 | -50,000 | 0.01% | 35,380 |
| 2011-03-14 | 2011-03-10 | 0.122 | 340,000 | -74,000 | 0.01% | 41,480 |
| 2011-03-11 | 2011-03-09 | 0.124 | 414,000 | +24,000 | 0.01% | 51,336 |
| 2011-03-10 | 2011-03-08 | 0.127 | 390,000 | +152,000 | 0.01% | 49,530 |
| 2011-03-09 | 2011-03-07 | 0.127 | 238,000 | -144,000 | 0.01% | 30,226 |
| 2011-03-08 | 2011-03-04 | 0.128 | 382,000 | -8,000 | 0.01% | 48,896 |
| 2011-03-07 | 2011-03-03 | 0.129 | 390,000 | +200,000 | 0.01% | 50,310 |
| 2011-03-04 | 2011-03-02 | 0.129 | 190,000 | -176,000 | 0.01% | 24,510 |
| 2011-03-03 | 2011-03-01 | 0.129 | 366,000 | +176,000 | 0.01% | 47,214 |
| 2011-03-02 | 2011-02-28 | 0.119 | 190,000 | -200,000 | 0.01% | 22,610 |
| 2011-03-01 | 2011-02-25 | 0.130 | 390,000 | -150,000 | 0.01% | 50,700 |
| 2011-02-28 | 2011-02-24 | 0.132 | 540,000 | +150,000 | 0.02% | 71,280 |
| 2011-02-25 | 2011-02-23 | 0.134 | 390,000 | -100,000 | 0.01% | 52,260 |
| 2011-02-24 | 2011-02-22 | 0.134 | 490,000 | -60,000 | 0.02% | 65,660 |
| 2011-02-23 | 2011-02-21 | 0.134 | 550,000 | +100,000 | 0.02% | 73,700 |
| 2011-02-22 | 2011-02-18 | 0.134 | 450,000 | -40,000 | 0.01% | 60,300 |
| 2011-02-21 | 2011-02-17 | 0.135 | 490,000 | -344,000 | 0.02% | 66,150 |
| 2011-02-18 | 2011-02-16 | 0.136 | 834,000 | -220,000 | 0.03% | 113,424 |
| 2011-02-17 | 2011-02-15 | 0.137 | 1,054,000 | +248,000 | 0.03% | 144,398 |
| 2011-02-16 | 2011-02-14 | 0.137 | 806,000 | -184,000 | 0.03% | 110,422 |
| 2011-02-10 | 2011-02-08 | 0.136 | 990,000 | -260,000 | 0.03% | 134,640 |
| 2011-02-09 | 2011-02-07 | 0.135 | 1,250,000 | +80,000 | 0.04% | 168,750 |
| 2011-02-08 | 2011-02-02 | 0.137 | 1,170,000 | -1,042,000 | 0.04% | 160,290 |
| 2011-02-07 | 2011-01-31 | 0.148 | 2,212,000 | -1,236,000 | 0.07% | 327,376 |
| 2011-02-01 | 2011-01-28 | 0.147 | 3,448,000 | -1,282,000 | 0.11% | 506,856 |
| 2011-01-31 | 2011-01-27 | 0.143 | 4,730,000 | +1,130,000 | 0.16% | 676,390 |
| 2011-01-28 | 2011-01-26 | 0.143 | 3,600,000 | -300,000 | 0.12% | 514,800 |
| 2011-01-27 | 2011-01-25 | 0.148 | 3,900,000 | -180,000 | 0.13% | 577,200 |
| 2011-01-26 | 2011-01-24 | 0.153 | 4,080,000 | +740,000 | 0.13% | 624,240 |
| 2011-01-25 | 2011-01-21 | 0.158 | 3,340,000 | -750,000 | 0.11% | 527,720 |
| 2011-01-24 | 2011-01-20 | 0.160 | 4,090,000 | -110,000 | 0.14% | 654,400 |
| 2011-01-21 | 2011-01-19 | 0.159 | 4,200,000 | +110,000 | 0.14% | 667,800 |
| 2011-01-20 | 2011-01-18 | 0.159 | 4,090,000 | +400,000 | 0.14% | 650,310 |
| 2011-01-19 | 2011-01-17 | 0.161 | 3,690,000 | -550,000 | 0.12% | 594,090 |
| 2011-01-18 | 2011-01-14 | 0.162 | 4,240,000 | +450,000 | 0.14% | 686,880 |
| 2011-01-17 | 2011-01-13 | 0.161 | 3,790,000 | -400,000 | 0.13% | 610,190 |
| 2011-01-14 | 2011-01-12 | 0.163 | 4,190,000 | -500,000 | 0.14% | 682,970 |
| 2011-01-13 | 2011-01-11 | 0.164 | 4,690,000 | -300,000 | 0.15% | 769,160 |
| 2010-08-04 | 2010-08-02 | 0.172 | 4,990,000 | +170,000 | 0.16% | 858,280 |
| 2010-04-30 | 2010-04-28 | 0.230 | 4,820,000 | -4,800,000 | 0.16% | 1,108,600 |
| 2010-04-27 | 2010-04-23 | 0.242 | 9,620,000 | +9,600,000 | 0.32% | 2,328,040 |
| 2010-04-14 | 2010-04-12 | 0.235 | 20,000 | +20,000 | 0.00% | 4,700 |
| 2010-03-12 | 2010-03-10 | 0.229 | 0 | -3,544,000 | ||
| 2010-01-22 | 2010-01-20 | 0.202 | 3,544,000 | +644,000 | 0.13% | 715,888 |
| 2010-01-15 | 2010-01-13 | 0.203 | 2,900,000 | +900,000 | 0.11% | 588,700 |
| 2010-01-14 | 2010-01-12 | 0.209 | 2,000,000 | +2,000,000 | 0.07% | 418,000 |
| 2009-11-17 | 2009-11-13 | 0.206 | 0 | -5,300,000 | ||
| 2009-11-13 | 2009-11-11 | 0.182 | 5,300,000 | -3,892,000 | 0.20% | 964,600 |
| 2009-11-12 | 2009-11-10 | 0.181 | 9,192,000 | -3,110,000 | 0.35% | 1,663,752 |
| 2009-11-09 | 2009-11-05 | 0.168 | 12,302,000 | +2,000,000 | 0.46% | 2,066,736 |
| 2009-11-06 | 2009-11-04 | 0.179 | 10,302,000 | -2,680,000 | 0.39% | 1,844,058 |
| 2009-09-17 | 2009-09-15 | 0.192 | 12,982,000 | +1,432,000 | 0.49% | 2,492,544 |
| 2009-08-19 | 2009-08-17 | 0.202 | 11,550,000 | +2,000,000 | 0.44% | 2,333,100 |
| 2009-08-07 | 2009-08-05 | 0.249 | 9,550,000 | -7,558,000 | 0.36% | 2,377,950 |
| 2009-07-31 | 2009-07-29 | 0.250 | 17,108,000 | +2,500,000 | 0.64% | 4,277,000 |
| 2009-07-07 | 2009-07-03 | 0.210 | 14,608,000 | +1,960,000 | 0.59% | 3,067,680 |
| 2009-07-02 | 2009-06-29 | 0.236 | 12,648,000 | +5,700,000 | 0.51% | 2,984,928 |
| 2009-06-30 | 2009-06-26 | 0.244 | 6,948,000 | -8,600,000 | 0.28% | 1,695,312 |
| 2009-06-24 | 2009-06-22 | 0.234 | 15,548,000 | -870,000 | 0.63% | 3,638,232 |
| 2009-06-22 | 2009-06-18 | 0.239 | 16,418,000 | +1,660,000 | 0.66% | 3,923,902 |
| 2009-06-18 | 2009-06-16 | 0.230 | 14,758,000 | +1,090,000 | 0.60% | 3,394,340 |
| 2009-06-16 | 2009-06-12 | 0.265 | 13,668,000 | +468,000 | 0.55% | 3,622,020 |
| 2009-06-15 | 2009-06-11 | 0.265 | 13,200,000 | +1,200,000 | 0.59% | 3,498,000 |
| 2009-06-12 | 2009-06-10 | 0.275 | 12,000,000 | +4,000,000 | 0.54% | 3,300,000 |
| 2009-06-09 | 2009-06-05 | 0.255 | 8,000,000 | +3,700,000 | 0.36% | 2,040,000 |
| 2009-06-08 | 2009-06-04 | 0.244 | 4,300,000 | +1,200,000 | 0.19% | 1,049,200 |
| 2009-06-05 | 2009-06-03 | 0.239 | 3,100,000 | +3,100,000 | 0.14% | 740,900 |
| 2009-06-01 | 2009-05-27 | 0.255 | 0 | -2,480,000 | ||
| 2009-05-22 | 2009-05-20 | 0.250 | 2,480,000 | -928,000 | 0.11% | 620,000 |
| 2009-05-19 | 2009-05-15 | 0.250 | 3,408,000 | +178,000 | 0.15% | 852,000 |
| 2009-05-18 | 2009-05-14 | 0.193 | 3,230,000 | -1,770,000 | 0.15% | 623,390 |
| 2009-05-15 | 2009-05-13 | 0.137 | 5,000,000 | -426,000 | 0.23% | 685,000 |
| 2009-04-17 | 2009-04-15 | 0.099 | 5,426,000 | -7,000,000 | 0.25% | 537,174 |
| 2009-04-16 | 2009-04-14 | 0.098 | 12,426,000 | -8,000,000 | 0.56% | 1,217,748 |
| 2009-04-14 | 2009-04-08 | 0.098 | 20,426,000 | +3,160,000 | 0.92% | 2,001,748 |
| 2009-04-09 | 2009-04-07 | 0.101 | 17,266,000 | +2,600,000 | 0.83% | 1,743,866 |
| 2009-04-07 | 2009-04-03 | 0.116 | 14,666,000 | +316,000 | 0.70% | 1,701,256 |
| 2009-03-26 | 2009-03-24 | 0.088 | 14,350,000 | +13,870,000 | 0.69% | 1,262,800 |
| 2008-12-30 | 2008-12-24 | 0.138 | 480,000 | +54,000 | 0.02% | 66,240 |
| 2008-12-01 | 2008-11-27 | 0.213 | 426,000 | -450,000 | 0.02% | 90,738 |
| 2008-11-28 | 2008-11-26 | 0.220 | 876,000 | -450,000 | 0.04% | 192,720 |
| 2008-11-12 | 2008-11-10 | 0.250 | 1,326,000 | -568,000 | 0.06% | 331,500 |
| 2008-11-04 | 2008-10-31 | 0.164 | 1,894,000 | -800,000 | 0.09% | 310,616 |
| 2008-10-29 | 2008-10-27 | 0.170 | 2,694,000 | +26,000 | 0.14% | 457,980 |
| 2008-10-28 | 2008-10-24 | 0.180 | 2,668,000 | +400,000 | 0.14% | 480,240 |
| 2008-09-03 | 2008-09-01 | 1.150 | 2,268,000 | +19,895 | 0.13% | 2,608,401 |
| 2008-08-27 | 2008-08-25 | 1.150 | 2,248,105 | +475,789 | 0.13% | 2,585,520 |
| 2008-08-26 | 2008-08-21 | 1.140 | 1,772,316 | +450,018 | 0.10% | 2,020,440 |
| 2008-08-25 | 2008-08-20 | 1.170 | 1,322,298 | +725,579 | 0.08% | 1,547,440 |
| 2008-08-21 | 2008-08-19 | 1.180 | 596,719 | +41,631 | 0.03% | 704,340 |
| 2008-08-20 | 2008-08-18 | 1.201 | 555,088 | +152,649 | 0.03% | 666,400 |
| 2008-08-01 | 2008-07-30 | 1.312 | 402,439 | +293,404 | 0.02% | 527,801 |
| 2008-07-30 | 2008-07-28 | 1.291 | 109,035 | +99,123 | 0.01% | 140,800 |
| 2008-07-21 | 2008-07-17 | 1.231 | 9,912 | -69,386 | 0.00% | 12,200 |
| 2008-07-16 | 2008-07-14 | 1.251 | 79,298 | -59,474 | 0.00% | 99,200 |
| 2008-07-07 | 2008-07-03 | 1.120 | 138,772 | +105,070 | 0.01% | 155,400 |
| 2008-07-02 | 2008-06-27 | 1.231 | 33,702 | +33,702 | 0.00% | 41,480 |
| 2008-06-27 | 2008-06-25 | 1.261 | 0 | -1,615,702 | ||
| 2008-06-24 | 2008-06-20 | 1.382 | 1,615,702 | +1,387,720 | 0.09% | 2,233,100 |
| 2008-06-23 | 2008-06-19 | 1.382 | 227,982 | +19,824 | 0.01% | 315,099 |
| 2008-06-20 | 2008-06-18 | 1.301 | 208,158 | +156,614 | 0.01% | 270,900 |
| 2008-06-19 | 2008-06-17 | 1.291 | 51,544 | -1,867,474 | 0.00% | 66,560 |
| 2008-06-18 | 2008-06-16 | 1.281 | 1,919,018 | -2,081,578 | 0.11% | 2,458,721 |
| 2008-06-17 | 2008-06-13 | 1.332 | 4,000,596 | -1,461,071 | 0.23% | 5,327,519 |
| 2008-06-16 | 2008-06-12 | 1.412 | 5,461,667 | +2,973,685 | 0.32% | 7,714,000 |
| 2008-06-13 | 2008-06-11 | 1.463 | 2,487,982 | -1,587,948 | 0.14% | 3,639,499 |
| 2008-06-12 | 2008-06-10 | 1.473 | 4,075,930 | -1,284,631 | 0.25% | 6,003,520 |
| 2008-06-11 | 2008-06-06 | 1.503 | 5,360,561 | -925,807 | 0.33% | 8,057,919 |
| 2008-06-10 | 2008-06-05 | 1.483 | 6,286,368 | +473,807 | 0.38% | 9,322,739 |
| 2008-06-06 | 2008-06-04 | 1.483 | 5,812,561 | +396,491 | 0.36% | 8,620,079 |
| 2008-06-04 | 2008-06-02 | 1.513 | 5,416,070 | +1,764,386 | 0.33% | 8,196,000 |
| 2008-06-03 | 2008-05-30 | 1.513 | 3,651,684 | -1,724,737 | 0.22% | 5,526,000 |
| 2008-06-02 | 2008-05-29 | 1.554 | 5,376,421 | +852,456 | 0.33% | 8,352,960 |
| 2008-05-30 | 2008-05-28 | 1.554 | 4,523,965 | +2,176,737 | 0.28% | 7,028,560 |
| 2008-05-29 | 2008-05-27 | 1.544 | 2,347,228 | -2,555,386 | 0.14% | 3,623,040 |
| 2008-05-28 | 2008-05-26 | 1.493 | 4,902,614 | +2,527,632 | 0.30% | 7,320,080 |
| 2008-05-27 | 2008-05-23 | 1.493 | 2,374,982 | -2,753,632 | 0.15% | 3,546,079 |
| 2008-05-26 | 2008-05-22 | 1.513 | 5,128,614 | +5,128,614 | 0.31% | 7,761,000 |
| 2008-05-23 | 2008-05-21 | 1.533 | 0 | -4,163,158 | ||
| 2008-05-22 | 2008-05-20 | 1.544 | 4,163,158 | +1,982,456 | 0.47% | 6,426,000 |
| 2008-05-21 | 2008-05-19 | 1.554 | 2,180,702 | +2,180,702 | 0.25% | 3,388,000 |
| 2007-11-01 | 2007-10-30 | 1.301 | 0 | -9,912 | ||
| 2007-09-19 | 2007-09-17 | 1.463 | 9,912 | -21,807 | 0.00% | 14,500 |
| 2007-09-17 | 2007-09-13 | 1.382 | 31,719 | +17,842 | 0.01% | 43,840 |
| 2007-09-14 | 2007-09-12 | 1.523 | 13,877 | +13,877 | 0.00% | 21,140 |
| 2007-06-26 | 2007-06-22 | 0.817 | 0 |
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