History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -10,524,000 | ||
| 2016-06-08 | 2016-06-06 | 0.510 | 10,524,000 | +1,400,000 | 0.88% | 5,367,240 |
| 2016-01-19 | 2016-01-15 | 0.500 | 9,124,000 | -100,000 | 0.77% | 4,562,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 9,224,000 | -100,000 | 0.77% | 4,473,640 |
| 2016-01-12 | 2016-01-08 | 0.540 | 9,324,000 | -2,100,000 | 0.78% | 5,034,960 |
| 2016-01-11 | 2016-01-07 | 0.540 | 11,424,000 | -21,680,000 | 0.96% | 6,168,960 |
| 2016-01-08 | 2016-01-06 | 0.720 | 33,104,000 | +100,000 | 2.78% | 23,834,880 |
| 2016-01-07 | 2016-01-05 | 0.690 | 33,004,000 | -1,612,000 | 2.77% | 22,772,760 |
| 2016-01-05 | 2015-12-31 | 0.770 | 34,616,000 | +2,000 | 2.91% | 26,654,320 |
| 2016-01-04 | 2015-12-29 | 0.780 | 34,614,000 | -8,000 | 2.91% | 26,998,920 |
| 2015-12-29 | 2015-12-24 | 0.850 | 34,622,000 | +188,000 | 2.91% | 29,428,700 |
| 2015-12-28 | 2015-12-22 | 0.880 | 34,434,000 | +116,000 | 2.89% | 30,301,920 |
| 2015-12-22 | 2015-12-18 | 0.930 | 34,318,000 | +400,000 | 2.88% | 31,915,740 |
| 2015-12-21 | 2015-12-17 | 0.950 | 33,918,000 | +33,918,000 | 2.85% | 32,222,100 |
| 2015-12-15 | 2015-12-11 | 0.990 | 0 | -54,000 | ||
| 2015-12-14 | 2015-12-10 | 1.040 | 54,000 | +54,000 | 0.00% | 56,160 |
| 2015-05-26 | 2015-05-21 | 0.910 | 0 | -30,000 | ||
| 2015-05-18 | 2015-05-14 | 0.900 | 30,000 | -156,000 | 0.00% | 27,000 |
| 2015-05-15 | 2015-05-13 | 0.900 | 186,000 | +186,000 | 0.02% | 167,400 |
| 2014-06-30 | 2014-06-26 | 1.181 | 0 |
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