History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -300 | ||
| 2016-09-22 | 2016-09-20 | 0.300 | 300 | -200,000 | 0.00% | 90 |
| 2016-09-20 | 2016-09-15 | 0.270 | 200,300 | +200,000 | 0.01% | 54,081 |
| 2016-05-26 | 2016-05-24 | 0.167 | 300 | -180,000 | 0.00% | 50 |
| 2015-12-02 | 2015-11-30 | 0.295 | 180,300 | -240,000 | 0.01% | 53,188 |
| 2015-11-30 | 2015-11-26 | 0.305 | 420,300 | -140,000 | 0.01% | 128,192 |
| 2015-08-06 | 2015-08-04 | 0.460 | 560,300 | -80,000 | 0.02% | 257,738 |
| 2015-05-05 | 2015-04-30 | 0.760 | 640,300 | -60,000 | 0.02% | 486,628 |
| 2015-05-04 | 2015-04-29 | 0.760 | 700,300 | +60,000 | 0.02% | 532,228 |
| 2015-04-30 | 2015-04-28 | 0.710 | 640,300 | +80,000 | 0.02% | 454,613 |
| 2015-04-24 | 2015-04-22 | 0.750 | 560,300 | +560,000 | 0.02% | 420,225 |
| 2015-01-05 | 2014-12-31 | 0.514 | 300 | +105 | 0.00% | 154 |
| 2014-06-09 | 2014-06-05 | 0.384 | 195 | -260,607 | 0.00% | 75 |
| 2014-06-06 | 2014-06-04 | 0.391 | 260,802 | +260,607 | 0.03% | 102,077 |
| 2014-06-04 | 2014-05-30 | 0.407 | 195 | -195,455 | 0.00% | 79 |
| 2014-05-29 | 2014-05-27 | 0.476 | 195,650 | -9,922,576 | 0.02% | 93,093 |
| 2014-05-21 | 2014-05-19 | 0.384 | 10,118,226 | +65,152 | 1.09% | 3,882,575 |
| 2014-04-29 | 2014-04-25 | 0.339 | 10,053,074 | +599,394 | 1.28% | 3,410,096 |
| 2014-04-07 | 2014-04-03 | 0.345 | 9,453,680 | +65,151 | 1.21% | 3,264,817 |
| 2014-03-27 | 2014-03-25 | 0.384 | 9,388,529 | +2,189,091 | 1.20% | 3,602,575 |
| 2014-03-26 | 2014-03-24 | 0.399 | 7,199,438 | +4,971,061 | 0.92% | 2,873,078 |
| 2014-03-25 | 2014-03-21 | 0.368 | 2,228,377 | +260,606 | 0.28% | 820,872 |
| 2014-03-14 | 2014-03-12 | 0.307 | 1,967,771 | +169,394 | 0.25% | 604,060 |
| 2014-03-13 | 2014-03-11 | 0.319 | 1,798,377 | +169,394 | 0.23% | 574,142 |
| 2014-02-11 | 2014-02-07 | 0.327 | 1,628,983 | +130,303 | 0.23% | 532,564 |
| 2014-02-10 | 2014-02-06 | 0.325 | 1,498,680 | +65,151 | 0.21% | 487,664 |
| 2014-02-07 | 2014-02-05 | 0.325 | 1,433,529 | +781,818 | 0.20% | 466,464 |
| 2014-01-29 | 2014-01-27 | 0.312 | 651,711 | +130,303 | 0.09% | 203,061 |
| 2014-01-23 | 2014-01-21 | 0.355 | 521,408 | +65,152 | 0.07% | 184,869 |
| 2014-01-22 | 2014-01-20 | 0.339 | 456,256 | +325,758 | 0.06% | 154,766 |
| 2014-01-20 | 2014-01-16 | 0.368 | 130,498 | +130,303 | 0.02% | 48,072 |
| 2013-05-06 | 2013-05-02 | 0.315 | 195 | -3,714 | 0.00% | 61 |
| 2013-04-19 | 2013-04-17 | 0.130 | 3,909 | +3,714 | 0.00% | 509 |
| 2013-04-18 | 2013-04-16 | 0.130 | 195 | -265 | 0.00% | 25 |
| 2010-04-15 | 2010-04-13 | 2.059 | 460 | -7,675 | 0.00% | 947 |
| 2010-03-16 | 2010-03-12 | 2.072 | 8,135 | -11,512 | 0.00% | 16,854 |
| 2010-03-15 | 2010-03-11 | 2.059 | 19,647 | +11,512 | 0.01% | 40,449 |
| 2010-03-05 | 2010-03-03 | 1.955 | 8,135 | -7,674 | 0.00% | 15,900 |
| 2010-01-11 | 2010-01-07 | 2.072 | 15,809 | -7,675 | 0.01% | 32,753 |
| 2009-12-30 | 2009-12-28 | 2.137 | 23,484 | +7,675 | 0.01% | 50,185 |
| 2009-12-02 | 2009-11-30 | 2.658 | 15,809 | +7,674 | 0.01% | 42,023 |
| 2009-11-24 | 2009-11-20 | 2.332 | 8,135 | -7,674 | 0.00% | 18,974 |
| 2009-11-18 | 2009-11-16 | 2.293 | 15,809 | +7,674 | 0.01% | 36,255 |
| 2007-12-17 | 2007-12-13 | 4.495 | 8,135 | +7,675 | 0.01% | 36,571 |
| 2007-09-28 | 2007-09-25 | 5.408 | 460 | -3,838 | 0.00% | 2,487 |
| 2007-09-14 | 2007-09-12 | 5.473 | 4,298 | +3,838 | 0.01% | 23,522 |
| 2007-08-27 | 2007-08-23 | 4.952 | 460 | -3,070 | 0.00% | 2,278 |
| 2007-07-16 | 2007-07-12 | 5.342 | 3,530 | -11,512 | 0.01% | 18,859 |
| 2007-07-11 | 2007-07-09 | 6.515 | 15,042 | -6,600 | 0.02% | 98,001 |
| 2007-06-26 | 2007-06-22 | 7.558 | 21,642 | 0.03% | 163,561 |
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