History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.300 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.300 | 0 | -76,323,000 | ||
| 2021-03-11 | 2021-03-09 | 0.395 | 76,323,000 | +70,000 | 7.79% | 30,147,585 |
| 2021-03-10 | 2021-03-08 | 0.380 | 76,253,000 | +30,000 | 7.79% | 28,976,140 |
| 2021-03-04 | 2021-03-02 | 0.440 | 76,223,000 | +90,000 | 7.78% | 33,538,120 |
| 2021-02-23 | 2021-02-19 | 0.510 | 76,133,000 | +60,000 | 7.77% | 38,827,830 |
| 2021-02-22 | 2021-02-18 | 0.500 | 76,073,000 | +53,000 | 7.77% | 38,036,500 |
| 2021-02-19 | 2021-02-17 | 0.520 | 76,020,000 | +137,000 | 7.76% | 39,530,400 |
| 2021-01-18 | 2021-01-14 | 0.640 | 75,883,000 | +9,000 | 8.02% | 48,565,120 |
| 2021-01-13 | 2021-01-11 | 0.680 | 75,874,000 | -40,000 | 8.02% | 51,594,320 |
| 2021-01-12 | 2021-01-08 | 0.730 | 75,914,000 | +50,000 | 8.02% | 55,417,220 |
| 2021-01-11 | 2021-01-07 | 0.790 | 75,864,000 | -600,000 | 8.02% | 59,932,560 |
| 2021-01-05 | 2020-12-31 | 0.740 | 76,464,000 | -2,961,000 | 8.08% | 56,583,360 |
| 2021-01-04 | 2020-12-29 | 0.780 | 79,425,000 | -2,790,000 | 8.39% | 61,951,500 |
| 2020-12-14 | 2020-12-10 | 0.228 | 82,215,000 | +399,000 | 8.69% | 18,745,020 |
| 2020-01-07 | 2020-01-03 | 0.470 | 81,816,000 | -2,000 | 8.64% | 38,453,520 |
| 2019-11-26 | 2019-11-22 | 0.330 | 81,818,000 | -18,000 | 8.64% | 26,999,940 |
| 2019-05-03 | 2019-04-30 | 1.200 | 81,836,000 | -871,000 | 8.65% | 98,203,200 |
| 2019-05-02 | 2019-04-29 | 1.780 | 82,707,000 | -1,148,000 | 8.74% | 147,218,460 |
| 2019-04-23 | 2019-04-17 | 2.800 | 83,855,000 | -8,000 | 8.86% | 234,794,000 |
| 2017-08-16 | 2017-08-14 | 4.110 | 83,863,000 | +78,000,000 | 8.86% | 344,676,930 |
| 2017-07-20 | 2017-07-18 | 4.200 | 5,863,000 | +5,855,000 | 0.62% | 24,624,600 |
| 2016-08-15 | 2016-08-11 | 3.500 | 8,000 | -35,984,000 | 0.00% | 28,000 |
| 2016-07-08 | 2016-07-06 | 3.500 | 35,992,000 | -20,000 | 3.80% | 125,972,000 |
| 2016-07-07 | 2016-07-05 | 3.510 | 36,012,000 | -20,000 | 3.80% | 126,402,120 |
| 2016-07-06 | 2016-07-04 | 3.500 | 36,032,000 | -190,000 | 3.81% | 126,112,000 |
| 2016-06-27 | 2016-06-23 | 3.310 | 36,222,000 | -60,000 | 3.83% | 119,894,820 |
| 2016-06-13 | 2016-06-08 | 3.150 | 36,282,000 | -10,000 | 3.83% | 114,288,300 |
| 2016-04-08 | 2016-04-06 | 3.000 | 36,292,000 | -10,000 | 3.83% | 108,876,000 |
| 2016-04-01 | 2016-03-30 | 2.900 | 36,302,000 | +7,000 | 3.84% | 105,275,800 |
| 2016-03-29 | 2016-03-23 | 2.900 | 36,295,000 | +20,000 | 3.83% | 105,255,500 |
| 2016-03-24 | 2016-03-22 | 2.940 | 36,275,000 | +10,000 | 3.83% | 106,648,500 |
| 2016-03-14 | 2016-03-10 | 2.960 | 36,265,000 | +10,000 | 3.83% | 107,344,400 |
| 2016-03-07 | 2016-03-03 | 3.000 | 36,255,000 | +15,000 | 3.83% | 108,765,000 |
| 2016-01-22 | 2016-01-20 | 3.000 | 36,240,000 | +10,000 | 3.83% | 108,720,000 |
| 2016-01-21 | 2016-01-19 | 3.050 | 36,230,000 | -43,000 | 3.83% | 110,501,500 |
| 2016-01-20 | 2016-01-18 | 3.020 | 36,273,000 | +43,000 | 3.83% | 109,544,460 |
| 2016-01-08 | 2016-01-06 | 3.040 | 36,230,000 | +20,000 | 3.83% | 110,139,200 |
| 2016-01-05 | 2015-12-31 | 3.180 | 36,210,000 | -30,000 | 3.83% | 115,147,800 |
| 2016-01-04 | 2015-12-29 | 3.070 | 36,240,000 | +60,000 | 3.83% | 111,256,800 |
| 2015-12-23 | 2015-12-21 | 3.190 | 36,180,000 | +50,000 | 3.82% | 115,414,200 |
| 2015-12-22 | 2015-12-18 | 3.080 | 36,130,000 | +20,000 | 3.82% | 111,280,400 |
| 2015-12-15 | 2015-12-11 | 3.150 | 36,110,000 | +30,000 | 3.82% | 113,746,500 |
| 2015-12-09 | 2015-12-07 | 3.270 | 36,080,000 | +10,000 | 3.81% | 117,981,600 |
| 2015-12-08 | 2015-12-04 | 3.290 | 36,070,000 | -60,000 | 3.81% | 118,670,300 |
| 2015-12-07 | 2015-12-03 | 3.210 | 36,130,000 | +10,000 | 3.82% | 115,977,300 |
| 2015-12-04 | 2015-12-02 | 3.170 | 36,120,000 | -32,000 | 3.82% | 114,500,400 |
| 2015-12-01 | 2015-11-27 | 3.180 | 36,152,000 | -10,000 | 3.82% | 114,963,360 |
| 2015-11-27 | 2015-11-25 | 3.210 | 36,162,000 | +12,000 | 3.82% | 116,080,020 |
| 2015-11-25 | 2015-11-23 | 3.190 | 36,150,000 | +18,000 | 3.82% | 115,318,500 |
| 2015-11-20 | 2015-11-18 | 3.230 | 36,132,000 | +30,000 | 3.82% | 116,706,360 |
| 2015-11-19 | 2015-11-17 | 3.250 | 36,102,000 | -89,000 | 3.81% | 117,331,500 |
| 2015-11-16 | 2015-11-12 | 3.250 | 36,191,000 | +20,000 | 3.82% | 117,620,750 |
| 2015-11-11 | 2015-11-09 | 3.240 | 36,171,000 | +24,000 | 3.82% | 117,194,040 |
| 2015-11-10 | 2015-11-06 | 3.220 | 36,147,000 | +66,000 | 3.82% | 116,393,340 |
| 2015-10-29 | 2015-10-27 | 3.250 | 36,081,000 | +14,000 | 3.81% | 117,263,250 |
| 2015-09-18 | 2015-09-16 | 3.360 | 36,067,000 | +11,000 | 3.81% | 121,185,120 |
| 2015-09-16 | 2015-09-14 | 3.370 | 36,056,000 | -9,000 | 3.81% | 121,508,720 |
| 2015-09-15 | 2015-09-11 | 3.280 | 36,065,000 | -9,000 | 3.81% | 118,293,200 |
| 2015-09-11 | 2015-09-09 | 3.280 | 36,074,000 | -1,000 | 3.81% | 118,322,720 |
| 2015-09-07 | 2015-09-02 | 3.220 | 36,075,000 | +20,000 | 3.81% | 116,161,500 |
| 2015-09-02 | 2015-08-31 | 3.300 | 36,055,000 | +20,000 | 3.81% | 118,981,500 |
| 2015-09-01 | 2015-08-28 | 3.510 | 36,035,000 | +14,000 | 3.81% | 126,482,850 |
| 2015-08-25 | 2015-08-21 | 3.620 | 36,021,000 | +20,000 | 3.81% | 130,396,020 |
| 2015-08-20 | 2015-08-18 | 3.780 | 36,001,000 | -16,000 | 3.80% | 136,083,780 |
| 2015-08-19 | 2015-08-17 | 3.570 | 36,017,000 | +6,000 | 3.81% | 128,580,690 |
| 2015-08-17 | 2015-08-13 | 3.400 | 36,011,000 | +10,000 | 3.80% | 122,437,400 |
| 2015-08-13 | 2015-08-11 | 3.600 | 36,001,000 | -20,000 | 3.35% | 129,603,600 |
| 2015-08-10 | 2015-08-06 | 3.480 | 36,021,000 | +20,000 | 3.35% | 125,353,080 |
| 2015-07-22 | 2015-07-20 | 3.660 | 36,001,000 | -71,000 | 3.35% | 131,763,660 |
| 2015-07-21 | 2015-07-17 | 3.550 | 36,072,000 | -16,000 | 3.36% | 128,055,600 |
| 2015-07-20 | 2015-07-16 | 3.440 | 36,088,000 | -132,000 | 3.36% | 124,142,720 |
| 2015-07-17 | 2015-07-15 | 3.460 | 36,220,000 | -72,000 | 3.37% | 125,321,200 |
| 2015-07-13 | 2015-07-09 | 3.410 | 36,292,000 | -100,000 | 3.38% | 123,755,720 |
| 2015-07-08 | 2015-07-06 | 3.450 | 36,392,000 | -11,000 | 3.39% | 125,552,400 |
| 2015-07-03 | 2015-06-30 | 4.370 | 36,403,000 | +11,000 | 3.39% | 159,081,110 |
| 2015-06-29 | 2015-06-25 | 4.500 | 36,392,000 | -30,000 | 3.39% | 163,764,000 |
| 2015-06-22 | 2015-06-18 | 4.490 | 36,422,000 | -10,000 | 3.39% | 163,534,780 |
| 2015-06-10 | 2015-06-08 | 4.740 | 36,432,000 | +49,000 | 3.39% | 172,687,680 |
| 2015-06-09 | 2015-06-05 | 5.170 | 36,383,000 | +60,000 | 3.39% | 188,100,110 |
| 2015-06-08 | 2015-06-04 | 4.780 | 36,323,000 | +137,000 | 3.38% | 173,623,940 |
| 2015-06-05 | 2015-06-03 | 4.330 | 36,186,000 | +74,000 | 3.37% | 156,685,380 |
| 2015-06-01 | 2015-05-28 | 4.490 | 36,112,000 | +53,000 | 3.36% | 162,142,880 |
| 2015-05-29 | 2015-05-27 | 4.540 | 36,059,000 | +67,000 | 3.36% | 163,707,860 |
| 2015-05-20 | 2015-05-18 | 4.690 | 35,992,000 | +8,000 | 3.35% | 168,802,480 |
| 2015-03-16 | 2015-03-12 | 3.420 | 35,984,000 | -2,000 | 3.35% | 123,065,280 |
| 2015-03-13 | 2015-03-11 | 3.380 | 35,986,000 | +2,000 | 3.35% | 121,632,680 |
| 2015-03-05 | 2015-03-03 | 3.370 | 35,984,000 | -1,000 | 3.35% | 121,266,080 |
| 2015-03-03 | 2015-02-27 | 3.330 | 35,985,000 | +1,000 | 3.35% | 119,830,050 |
| 2015-02-12 | 2015-02-10 | 3.460 | 35,984,000 | +35,984,000 | 3.35% | 124,504,640 |
| 2014-08-14 | 2014-08-12 | 3.570 | 0 |
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