History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -290,000 | ||
| 2018-04-20 | 2018-04-18 | 0.240 | 290,000 | -200,000 | 0.00% | 69,600 |
| 2017-12-08 | 2017-12-06 | 0.350 | 490,000 | +200,000 | 0.01% | 171,500 |
| 2017-09-04 | 2017-08-31 | 0.420 | 290,000 | -160,000 | 0.00% | 121,800 |
| 2017-06-23 | 2017-06-21 | 0.385 | 450,000 | -170,000 | 0.01% | 173,250 |
| 2017-05-29 | 2017-05-25 | 0.410 | 620,000 | -70,000 | 0.01% | 254,200 |
| 2017-04-07 | 2017-04-05 | 0.410 | 690,000 | -40,000 | 0.01% | 282,900 |
| 2017-03-15 | 2017-03-13 | 0.445 | 730,000 | +50,000 | 0.01% | 324,850 |
| 2016-12-21 | 2016-12-19 | 0.425 | 680,000 | +30,000 | 0.01% | 289,000 |
| 2016-12-06 | 2016-12-02 | 0.485 | 650,000 | +30,000 | 0.01% | 315,250 |
| 2016-12-05 | 2016-12-01 | 0.490 | 620,000 | +100,000 | 0.01% | 303,800 |
| 2016-09-27 | 2016-09-23 | 0.460 | 520,000 | -60,000 | 0.01% | 239,200 |
| 2016-09-19 | 2016-09-14 | 0.450 | 580,000 | -80,000 | 0.01% | 261,000 |
| 2016-09-08 | 2016-09-06 | 0.475 | 660,000 | +80,000 | 0.01% | 313,500 |
| 2016-06-23 | 2016-06-21 | 0.590 | 580,000 | -560,000 | 0.01% | 342,200 |
| 2016-06-03 | 2016-06-01 | 0.650 | 1,140,000 | +410,000 | 0.02% | 741,000 |
| 2016-06-02 | 2016-05-31 | 0.640 | 730,000 | -50,000 | 0.01% | 467,200 |
| 2016-05-30 | 2016-05-26 | 0.620 | 780,000 | +150,000 | 0.01% | 483,600 |
| 2016-03-16 | 2016-03-14 | 0.910 | 630,000 | +10,000 | 0.01% | 573,300 |
| 2016-03-14 | 2016-03-10 | 0.900 | 620,000 | +10,000 | 0.01% | 558,000 |
| 2016-03-08 | 2016-03-04 | 0.960 | 610,000 | -20,000 | 0.01% | 585,600 |
| 2016-02-03 | 2016-02-01 | 0.740 | 630,000 | -110,000 | 0.01% | 466,200 |
| 2016-01-26 | 2016-01-22 | 0.730 | 740,000 | -940,000 | 0.01% | 540,200 |
| 2016-01-21 | 2016-01-19 | 0.950 | 1,680,000 | +120,000 | 0.02% | 1,596,000 |
| 2016-01-14 | 2016-01-12 | 0.940 | 1,560,000 | +10,000 | 0.02% | 1,466,400 |
| 2016-01-13 | 2016-01-11 | 0.910 | 1,550,000 | -90,000 | 0.02% | 1,410,500 |
| 2015-12-21 | 2015-12-17 | 1.350 | 1,640,000 | +10,000 | 0.02% | 2,214,000 |
| 2015-12-18 | 2015-12-16 | 1.370 | 1,630,000 | -10,000 | 0.02% | 2,233,100 |
| 2015-12-07 | 2015-12-03 | 1.580 | 1,640,000 | +60,000 | 0.02% | 2,591,200 |
| 2015-12-01 | 2015-11-27 | 1.870 | 1,580,000 | +30,000 | 0.02% | 2,954,600 |
| 2015-11-27 | 2015-11-25 | 2.090 | 1,550,000 | +20,000 | 0.02% | 3,239,500 |
| 2015-11-26 | 2015-11-24 | 2.010 | 1,530,000 | +10,000 | 0.02% | 3,075,300 |
| 2015-11-16 | 2015-11-12 | 1.580 | 1,520,000 | -30,000 | 0.02% | 2,401,600 |
| 2015-11-09 | 2015-11-05 | 1.610 | 1,550,000 | +80,000 | 0.02% | 2,495,500 |
| 2015-10-30 | 2015-10-28 | 1.850 | 1,470,000 | +30,000 | 0.02% | 2,719,500 |
| 2015-10-28 | 2015-10-26 | 1.940 | 1,440,000 | +100,000 | 0.02% | 2,793,600 |
| 2015-10-27 | 2015-10-23 | 1.990 | 1,340,000 | +50,000 | 0.02% | 2,666,600 |
| 2015-10-19 | 2015-10-15 | 1.960 | 1,290,000 | -20,000 | 0.02% | 2,528,400 |
| 2015-10-15 | 2015-10-13 | 2.020 | 1,310,000 | +30,000 | 0.02% | 2,646,200 |
| 2015-10-13 | 2015-10-09 | 2.180 | 1,280,000 | +10,000 | 0.02% | 2,790,400 |
| 2015-10-02 | 2015-09-29 | 2.190 | 1,270,000 | +10,000 | 0.02% | 2,781,300 |
| 2015-09-22 | 2015-09-18 | 2.340 | 1,260,000 | +10,000 | 0.02% | 2,948,400 |
| 2015-09-08 | 2015-09-04 | 2.030 | 1,250,000 | -240,000 | 0.02% | 2,537,500 |
| 2015-09-07 | 2015-09-02 | 2.020 | 1,490,000 | -1,240,000 | 0.02% | 3,009,800 |
| 2015-08-31 | 2015-08-27 | 2.060 | 2,730,000 | +50,000 | 0.04% | 5,623,800 |
| 2015-08-28 | 2015-08-26 | 1.900 | 2,680,000 | -30,000 | 0.04% | 5,092,000 |
| 2015-08-27 | 2015-08-25 | 1.800 | 2,710,000 | +30,000 | 0.04% | 4,878,000 |
| 2015-08-26 | 2015-08-24 | 1.860 | 2,680,000 | +20,000 | 0.04% | 4,984,800 |
| 2015-08-13 | 2015-08-11 | 2.820 | 2,660,000 | +170,000 | 0.04% | 7,501,200 |
| 2015-08-07 | 2015-08-05 | 3.000 | 2,490,000 | +10,000 | 0.04% | 7,470,000 |
| 2015-08-04 | 2015-07-31 | 3.120 | 2,480,000 | +10,000 | 0.04% | 7,737,600 |
| 2015-07-24 | 2015-07-22 | 3.560 | 2,470,000 | -20,000 | 0.04% | 8,793,200 |
| 2015-07-20 | 2015-07-16 | 3.540 | 2,490,000 | +10,000 | 0.04% | 8,814,600 |
| 2015-07-17 | 2015-07-15 | 3.280 | 2,480,000 | -30,000 | 0.04% | 8,134,400 |
| 2015-07-16 | 2015-07-14 | 3.650 | 2,510,000 | +10,000 | 0.04% | 9,161,500 |
| 2015-07-14 | 2015-07-10 | 3.580 | 2,500,000 | +40,000 | 0.04% | 8,950,000 |
| 2015-07-13 | 2015-07-09 | 3.260 | 2,460,000 | +70,000 | 0.04% | 8,019,600 |
| 2015-07-10 | 2015-07-08 | 1.370 | 2,390,000 | +80,000 | 0.03% | 3,274,300 |
| 2015-07-09 | 2015-07-07 | 2.410 | 2,310,000 | +30,000 | 0.03% | 5,567,100 |
| 2015-07-08 | 2015-07-06 | 2.850 | 2,280,000 | -160,000 | 0.03% | 6,498,000 |
| 2015-07-03 | 2015-06-30 | 4.820 | 2,440,000 | -20,000 | 0.04% | 11,760,800 |
| 2015-06-29 | 2015-06-25 | 5.060 | 2,460,000 | +280,000 | 0.04% | 12,447,600 |
| 2015-06-26 | 2015-06-24 | 5.120 | 2,180,000 | +220,000 | 0.04% | 11,161,600 |
| 2015-06-24 | 2015-06-22 | 4.900 | 1,960,000 | -20,000 | 0.03% | 9,604,000 |
| 2015-06-17 | 2015-06-15 | 4.830 | 1,980,000 | -50,000 | 0.03% | 9,563,400 |
| 2015-06-16 | 2015-06-12 | 4.700 | 2,030,000 | -10,000 | 0.03% | 9,541,000 |
| 2015-06-15 | 2015-06-11 | 5.030 | 2,040,000 | -40,000 | 0.03% | 10,261,200 |
| 2015-06-11 | 2015-06-09 | 4.380 | 2,080,000 | -10,000 | 0.05% | 9,110,400 |
| 2015-06-09 | 2015-06-05 | 4.750 | 2,090,000 | -850,000 | 0.06% | 9,927,500 |
| 2015-06-05 | 2015-06-03 | 5.030 | 2,940,000 | -220,000 | 0.09% | 14,788,200 |
| 2015-06-04 | 2015-06-02 | 4.920 | 3,160,000 | -240,000 | 0.09% | 15,547,200 |
| 2015-06-02 | 2015-05-29 | 5.400 | 3,400,000 | -50,000 | 0.11% | 18,360,000 |
| 2015-05-29 | 2015-05-27 | 5.540 | 3,450,000 | -20,000 | 0.11% | 19,113,000 |
| 2015-05-28 | 2015-05-26 | 5.740 | 3,470,000 | +30,000 | 0.12% | 19,917,800 |
| 2015-05-22 | 2015-05-20 | 5.990 | 3,440,000 | -50,000 | 0.11% | 20,605,600 |
| 2015-05-21 | 2015-05-19 | 5.760 | 3,490,000 | +60,000 | 0.12% | 20,102,400 |
| 2015-05-20 | 2015-05-18 | 5.680 | 3,430,000 | -50,000 | 0.11% | 19,482,400 |
| 2015-05-19 | 2015-05-15 | 4.700 | 3,480,000 | -150,000 | 0.12% | 16,356,000 |
| 2015-05-18 | 2015-05-14 | 4.830 | 3,630,000 | -20,000 | 0.24% | 17,532,900 |
| 2015-05-14 | 2015-05-12 | 4.630 | 3,650,000 | -50,000 | 0.24% | 16,899,500 |
| 2015-05-13 | 2015-05-11 | 4.600 | 3,700,000 | +10,000 | 0.25% | 17,020,000 |
| 2015-05-11 | 2015-05-07 | 4.650 | 3,690,000 | -5,790,000 | 0.25% | 17,158,500 |
| 2015-05-08 | 2015-05-06 | 4.800 | 9,480,000 | -2,400,000 | 0.63% | 45,504,000 |
| 2015-05-07 | 2015-05-05 | 5.220 | 11,880,000 | -3,340,000 | 0.80% | 62,013,600 |
| 2015-05-06 | 2015-05-04 | 5.440 | 15,220,000 | -120,000 | 1.02% | 82,796,800 |
| 2015-05-04 | 2015-04-29 | 5.790 | 15,340,000 | +60,000 | 1.03% | 88,818,600 |
| 2015-04-30 | 2015-04-28 | 5.770 | 15,280,000 | +10,000 | 1.02% | 88,165,600 |
| 2015-04-29 | 2015-04-27 | 5.950 | 15,270,000 | +430,000 | 1.02% | 90,856,500 |
| 2015-04-28 | 2015-04-24 | 5.710 | 14,840,000 | +270,000 | 0.99% | 84,736,400 |
| 2015-04-27 | 2015-04-23 | 5.620 | 14,570,000 | -120,000 | 0.98% | 81,883,400 |
| 2015-04-24 | 2015-04-22 | 5.670 | 14,690,000 | -100,000 | 0.98% | 83,292,300 |
| 2015-04-22 | 2015-04-20 | 5.720 | 14,790,000 | -1,910,000 | 0.99% | 84,598,800 |
| 2015-04-21 | 2015-04-17 | 5.150 | 16,700,000 | -2,110,000 | 1.12% | 86,005,000 |
| 2015-04-20 | 2015-04-16 | 5.470 | 18,810,000 | +30,000 | 1.26% | 102,890,700 |
| 2015-04-17 | 2015-04-15 | 5.410 | 18,780,000 | -2,240,000 | 1.26% | 101,599,800 |
| 2015-04-16 | 2015-04-14 | 5.390 | 21,020,000 | +110,000 | 1.41% | 113,297,800 |
| 2015-04-15 | 2015-04-13 | 5.020 | 20,910,000 | +60,000 | 1.40% | 104,968,200 |
| 2015-04-14 | 2015-04-10 | 4.180 | 20,850,000 | +20,000 | 1.40% | 87,153,000 |
| 2015-04-13 | 2015-04-09 | 4.200 | 20,830,000 | +10,000 | 1.39% | 87,486,000 |
| 2015-04-10 | 2015-04-08 | 4.040 | 20,820,000 | +90,000 | 1.39% | 84,112,800 |
| 2015-04-09 | 2015-04-02 | 3.790 | 20,730,000 | +20,000 | 1.39% | 78,566,700 |
| 2015-04-08 | 2015-04-01 | 4.030 | 20,710,000 | +20,000 | 1.39% | 83,461,300 |
| 2015-04-02 | 2015-03-31 | 3.700 | 20,690,000 | +360,000 | 1.38% | 76,553,000 |
| 2015-04-01 | 2015-03-30 | 3.080 | 20,330,000 | +200,000 | 1.36% | 62,616,400 |
| 2015-03-31 | 2015-03-27 | 2.960 | 20,130,000 | +2,040,000 | 1.35% | 59,584,800 |
| 2015-03-30 | 2015-03-26 | 2.970 | 18,090,000 | -70,000 | 1.21% | 53,727,300 |
| 2015-03-27 | 2015-03-25 | 2.870 | 18,160,000 | -70,000 | 1.22% | 52,119,200 |
| 2015-03-26 | 2015-03-24 | 2.900 | 18,230,000 | +2,720,000 | 1.22% | 52,867,000 |
| 2015-03-24 | 2015-03-20 | 2.690 | 15,510,000 | +910,000 | 1.04% | 41,721,900 |
| 2015-03-23 | 2015-03-19 | 2.680 | 14,600,000 | +100,000 | 0.98% | 39,128,000 |
| 2015-03-20 | 2015-03-18 | 2.380 | 14,500,000 | +310,000 | 0.97% | 34,510,000 |
| 2015-03-19 | 2015-03-17 | 2.080 | 14,190,000 | +380,000 | 0.96% | 29,515,200 |
| 2015-03-18 | 2015-03-16 | 2.020 | 13,810,000 | +390,000 | 0.94% | 27,896,200 |
| 2015-03-17 | 2015-03-13 | 1.710 | 13,420,000 | +340,000 | 0.91% | 22,948,200 |
| 2015-03-16 | 2015-03-12 | 1.690 | 13,080,000 | +400,000 | 0.89% | 22,105,200 |
| 2015-03-13 | 2015-03-11 | 1.710 | 12,680,000 | +1,140,000 | 0.86% | 21,682,800 |
| 2015-03-12 | 2015-03-10 | 1.660 | 11,540,000 | +400,000 | 0.78% | 19,156,400 |
| 2015-03-11 | 2015-03-09 | 1.710 | 11,140,000 | +1,340,000 | 0.76% | 19,049,400 |
| 2015-03-10 | 2015-03-06 | 1.560 | 9,800,000 | +100,000 | 0.66% | 15,288,000 |
| 2015-03-09 | 2015-03-05 | 1.580 | 9,700,000 | +230,000 | 0.66% | 15,326,000 |
| 2015-03-06 | 2015-03-04 | 1.540 | 9,470,000 | +200,000 | 0.64% | 14,583,800 |
| 2015-03-05 | 2015-03-03 | 1.580 | 9,270,000 | -200,000 | 0.63% | 14,646,600 |
| 2015-03-04 | 2015-03-02 | 1.620 | 9,470,000 | +590,000 | 0.64% | 15,341,400 |
| 2015-03-02 | 2015-02-26 | 1.630 | 8,880,000 | +770,000 | 0.60% | 14,474,400 |
| 2015-02-24 | 2015-02-18 | 1.590 | 8,110,000 | +200,000 | 0.55% | 12,894,900 |
| 2015-02-06 | 2015-02-04 | 1.520 | 7,910,000 | +1,600,000 | 0.54% | 12,023,200 |
| 2015-02-05 | 2015-02-03 | 1.470 | 6,310,000 | +3,580,000 | 0.43% | 9,275,700 |
| 2015-02-04 | 2015-02-02 | 1.430 | 2,730,000 | +350,000 | 0.19% | 3,903,900 |
| 2015-02-03 | 2015-01-30 | 1.580 | 2,380,000 | +2,380,000 | 0.16% | 3,760,400 |
| 2014-08-05 | 2014-08-01 | 0.530 | 0 | -20,000 | ||
| 2014-08-04 | 2014-07-31 | 0.560 | 20,000 | -10,000 | 0.00% | 11,200 |
| 2014-07-07 | 2014-07-03 | 0.410 | 30,000 | -40,000 | 0.00% | 12,300 |
| 2014-04-28 | 2014-04-24 | 0.390 | 70,000 | -30,000 | 0.00% | 27,300 |
| 2014-03-31 | 2014-03-27 | 0.330 | 100,000 | +100,000 | 0.01% | 33,000 |
| 2007-06-26 | 2007-06-22 | 1.167 | 0 |
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