History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -11,613,755,989 | ||
| 2019-05-28 | 2019-05-24 | 3.910 | 11,613,755,989 | +700,000,000 | 27.56% | 45,409,785,917 |
| 2017-12-15 | 2017-12-13 | 3.910 | 10,913,755,989 | -500,000,000 | 26.07% | 42,672,785,917 |
| 2017-09-01 | 2017-08-30 | 3.910 | 11,413,755,989 | -253,333,334 | 27.27% | 44,627,785,917 |
| 2017-03-27 | 2017-03-23 | 3.910 | 11,667,089,323 | +385,000,000 | 27.87% | 45,618,319,253 |
| 2017-03-24 | 2017-03-22 | 3.910 | 11,282,089,323 | +2,600,000 | 26.95% | 44,112,969,253 |
| 2017-03-23 | 2017-03-21 | 3.910 | 11,279,489,323 | +127,000,000 | 26.95% | 44,102,803,253 |
| 2017-03-22 | 2017-03-20 | 3.910 | 11,152,489,323 | +852,400,000 | 26.64% | 43,606,233,253 |
| 2016-08-30 | 2016-08-26 | 3.910 | 10,300,089,323 | +91,022,862 | 24.67% | 40,273,349,253 |
| 2016-08-23 | 2016-08-19 | 3.910 | 10,209,066,461 | -85,000,000 | 24.45% | 39,917,449,863 |
| 2016-03-14 | 2016-03-10 | 3.910 | 10,294,066,461 | +2,975,000,000 | 24.66% | 40,249,799,863 |
| 2015-05-22 | 2015-05-20 | 3.910 | 7,319,066,461 | +170,000 | 17.55% | 28,617,549,863 |
| 2015-05-18 | 2015-05-14 | 7.180 | 7,318,896,461 | -2,000 | 17.55% | 52,549,676,590 |
| 2015-05-14 | 2015-05-12 | 7.060 | 7,318,898,461 | +1,882,661,242 | 17.55% | 51,671,423,135 |
| 2015-05-13 | 2015-05-11 | 7.000 | 5,436,237,219 | +12,000 | 13.03% | 38,053,660,533 |
| 2015-05-12 | 2015-05-08 | 7.280 | 5,436,225,219 | -40,000 | 13.03% | 39,575,719,594 |
| 2015-05-11 | 2015-05-07 | 7.220 | 5,436,265,219 | +592,000 | 13.03% | 39,249,834,881 |
| 2015-05-08 | 2015-05-06 | 7.230 | 5,435,673,219 | +1,800,000 | 13.03% | 39,299,917,373 |
| 2015-05-07 | 2015-05-05 | 7.360 | 5,433,873,219 | -2,000 | 13.03% | 39,993,306,892 |
| 2015-05-06 | 2015-05-04 | 7.280 | 5,433,875,219 | -10,000 | 13.03% | 39,558,611,594 |
| 2015-05-05 | 2015-04-30 | 7.220 | 5,433,885,219 | -10,000 | 13.03% | 39,232,651,281 |
| 2015-05-04 | 2015-04-29 | 7.210 | 5,433,895,219 | -20,000 | 13.03% | 39,178,384,529 |
| 2015-04-30 | 2015-04-28 | 7.220 | 5,433,915,219 | +2,000 | 13.03% | 39,232,867,881 |
| 2015-04-29 | 2015-04-27 | 7.240 | 5,433,913,219 | -56,000 | 13.04% | 39,341,531,706 |
| 2015-04-28 | 2015-04-24 | 7.210 | 5,433,969,219 | -38,000 | 13.04% | 39,178,918,069 |
| 2015-04-27 | 2015-04-23 | 7.880 | 5,434,007,219 | +110,000 | 13.04% | 42,819,976,886 |
| 2015-04-22 | 2015-04-20 | 6.900 | 5,433,897,219 | -402,000 | 13.04% | 37,493,890,811 |
| 2015-04-21 | 2015-04-17 | 6.920 | 5,434,299,219 | +400,000 | 13.04% | 37,605,350,595 |
| 2015-04-20 | 2015-04-16 | 6.910 | 5,433,899,219 | +1,110,000 | 13.04% | 37,548,243,603 |
| 2015-04-17 | 2015-04-15 | 6.960 | 5,432,789,219 | -48,000 | 13.04% | 37,812,212,964 |
| 2015-04-14 | 2015-04-10 | 6.920 | 5,432,837,219 | +994,000 | 13.04% | 37,595,233,555 |
| 2015-04-10 | 2015-04-08 | 6.770 | 5,431,843,219 | -296,000 | 13.03% | 36,773,578,593 |
| 2015-04-08 | 2015-04-01 | 7.220 | 5,432,139,219 | +4,000 | 13.03% | 39,220,045,161 |
| 2015-04-02 | 2015-03-31 | 6.980 | 5,432,135,219 | -654,000 | 13.03% | 37,916,303,829 |
| 2015-04-01 | 2015-03-30 | 6.720 | 5,432,789,219 | -250,000 | 13.04% | 36,508,343,552 |
| 2015-03-30 | 2015-03-26 | 6.610 | 5,433,039,219 | -4,000 | 13.04% | 35,912,389,238 |
| 2015-03-27 | 2015-03-25 | 6.600 | 5,433,043,219 | +350,000 | 13.04% | 35,858,085,245 |
| 2015-03-23 | 2015-03-19 | 6.620 | 5,432,693,219 | +4,000 | 13.04% | 35,964,429,110 |
| 2015-03-20 | 2015-03-18 | 6.610 | 5,432,689,219 | -16,000 | 13.04% | 35,910,075,738 |
| 2015-03-19 | 2015-03-17 | 6.700 | 5,432,705,219 | +92,000 | 13.04% | 36,399,124,967 |
| 2015-03-13 | 2015-03-11 | 6.650 | 5,432,613,219 | +6,000 | 13.04% | 36,126,877,906 |
| 2015-03-12 | 2015-03-10 | 6.640 | 5,432,607,219 | -166,000 | 13.04% | 36,072,511,934 |
| 2015-03-11 | 2015-03-09 | 6.630 | 5,432,773,219 | +46,000 | 13.04% | 36,019,286,442 |
| 2015-03-10 | 2015-03-06 | 6.800 | 5,432,727,219 | +340,000 | 13.04% | 36,942,545,089 |
| 2015-03-09 | 2015-03-05 | 7.300 | 5,432,387,219 | -514,000 | 13.04% | 39,656,426,699 |
| 2015-03-06 | 2015-03-04 | 6.400 | 5,432,901,219 | +60,000 | 13.04% | 34,770,567,802 |
| 2015-03-05 | 2015-03-03 | 5.250 | 5,432,841,219 | +25,040,000 | 13.04% | 28,522,416,400 |
| 2015-03-04 | 2015-03-02 | 4.750 | 5,407,801,219 | +22,000 | 12.98% | 25,687,055,790 |
| 2015-03-02 | 2015-02-26 | 4.540 | 5,407,779,219 | +1,004,000 | 12.98% | 24,551,317,654 |
| 2015-02-24 | 2015-02-18 | 4.340 | 5,406,775,219 | -4,000 | 12.98% | 23,465,404,450 |
| 2015-02-23 | 2015-02-16 | 4.430 | 5,406,779,219 | -76,000 | 12.98% | 23,952,031,940 |
| 2015-02-17 | 2015-02-13 | 4.530 | 5,406,855,219 | +4,000 | 12.98% | 24,493,054,142 |
| 2015-02-16 | 2015-02-12 | 4.470 | 5,406,851,219 | +46,000 | 12.98% | 24,168,624,949 |
| 2015-02-05 | 2015-02-03 | 3.670 | 5,406,805,219 | +12,000 | 12.98% | 19,842,975,154 |
| 2015-02-03 | 2015-01-30 | 3.610 | 5,406,793,219 | -40,000 | 12.98% | 19,518,523,521 |
| 2015-02-02 | 2015-01-29 | 3.640 | 5,406,833,219 | +38,000 | 12.98% | 19,680,872,917 |
| 2015-01-30 | 2015-01-28 | 3.600 | 5,406,795,219 | +18,000 | 12.99% | 19,464,462,788 |
| 2015-01-29 | 2015-01-27 | 3.730 | 5,406,777,219 | +42,000 | 12.99% | 20,167,279,027 |
| 2015-01-28 | 2015-01-26 | 3.380 | 5,406,735,219 | +66,000 | 12.99% | 18,274,765,040 |
| 2015-01-27 | 2015-01-23 | 2.980 | 5,406,669,219 | +2,000 | 12.99% | 16,111,874,273 |
| 2015-01-23 | 2015-01-21 | 2.780 | 5,406,667,219 | -20,000 | 12.99% | 15,030,534,869 |
| 2015-01-22 | 2015-01-20 | 2.750 | 5,406,687,219 | -126,000 | 12.99% | 14,868,389,852 |
| 2015-01-21 | 2015-01-19 | 2.730 | 5,406,813,219 | +114,000 | 12.99% | 14,760,600,088 |
| 2015-01-20 | 2015-01-16 | 2.720 | 5,406,699,219 | -18,000 | 12.99% | 14,706,221,876 |
| 2015-01-15 | 2015-01-13 | 2.760 | 5,406,717,219 | -8,000 | 12.99% | 14,922,539,524 |
| 2015-01-02 | 2014-12-29 | 2.780 | 5,406,725,219 | +4,000 | 12.99% | 15,030,696,109 |
| 2014-12-29 | 2014-12-22 | 2.650 | 5,406,721,219 | +1,917,909,219 | 12.99% | 14,327,811,230 |
| 2014-12-22 | 2014-12-18 | 2.760 | 3,488,812,000 | -6,000 | 8.38% | 9,629,121,120 |
| 2014-12-17 | 2014-12-15 | 2.630 | 3,488,818,000 | +12,040,000 | 8.38% | 9,175,591,340 |
| 2014-12-16 | 2014-12-12 | 2.620 | 3,476,778,000 | +18,000 | 8.35% | 9,109,158,360 |
| 2014-12-15 | 2014-12-11 | 2.720 | 3,476,760,000 | -30,000 | 8.35% | 9,456,787,200 |
| 2014-12-12 | 2014-12-10 | 2.620 | 3,476,790,000 | +73,140,000 | 8.35% | 9,109,189,800 |
| 2014-12-11 | 2014-12-09 | 2.430 | 3,403,650,000 | +46,000 | 8.18% | 8,270,869,500 |
| 2014-12-10 | 2014-12-08 | 2.190 | 3,403,604,000 | -22,000 | 8.18% | 7,453,892,760 |
| 2014-12-03 | 2014-12-01 | 1.940 | 3,403,626,000 | +18,000 | 8.18% | 6,603,034,440 |
| 2014-11-26 | 2014-11-24 | 1.950 | 3,403,608,000 | -2,000 | 8.18% | 6,637,035,600 |
| 2014-11-24 | 2014-11-20 | 1.930 | 3,403,610,000 | -2,000 | 8.18% | 6,568,967,300 |
| 2014-11-21 | 2014-11-19 | 1.780 | 3,403,612,000 | -6,000 | 8.18% | 6,058,429,360 |
| 2014-11-20 | 2014-11-18 | 1.770 | 3,403,618,000 | +36,000 | 8.18% | 6,024,403,860 |
| 2014-11-17 | 2014-11-13 | 1.770 | 3,403,582,000 | -3,000,000 | 8.18% | 6,024,340,140 |
| 2014-11-07 | 2014-11-05 | 1.780 | 3,406,582,000 | +1,303,400,000 | 8.19% | 6,063,715,960 |
| 2014-11-06 | 2014-11-04 | 1.790 | 2,103,182,000 | -4,000 | 5.05% | 3,764,695,780 |
| 2014-11-05 | 2014-11-03 | 1.780 | 2,103,186,000 | +2,103,000,000 | 5.05% | 3,743,671,080 |
| 2014-10-24 | 2014-10-22 | 1.740 | 186,000 | +40,000 | 0.00% | 323,640 |
| 2014-10-21 | 2014-10-17 | 1.730 | 146,000 | +8,000 | 0.00% | 252,580 |
| 2014-09-24 | 2014-09-22 | 1.440 | 138,000 | -18,000 | 0.00% | 198,720 |
| 2014-09-17 | 2014-09-15 | 1.350 | 156,000 | -250,000 | 0.00% | 210,600 |
| 2014-09-15 | 2014-09-11 | 1.310 | 406,000 | +18,000 | 0.00% | 531,860 |
| 2014-08-06 | 2014-08-04 | 1.220 | 388,000 | +6,000 | 0.00% | 473,360 |
| 2014-07-29 | 2014-07-25 | 1.220 | 382,000 | -2,000 | 0.00% | 466,040 |
| 2014-07-24 | 2014-07-22 | 1.250 | 384,000 | +150,000 | 0.00% | 480,000 |
| 2014-07-18 | 2014-07-16 | 1.220 | 234,000 | -16,000 | 0.00% | 285,480 |
| 2014-07-16 | 2014-07-14 | 1.230 | 250,000 | +100,000 | 0.00% | 307,500 |
| 2014-07-14 | 2014-07-10 | 1.220 | 150,000 | -10,000 | 0.00% | 183,000 |
| 2014-07-08 | 2014-07-04 | 1.250 | 160,000 | -350,000 | 0.00% | 200,000 |
| 2014-06-06 | 2014-06-04 | 1.130 | 510,000 | -116,000 | 0.00% | 576,300 |
| 2014-05-19 | 2014-05-15 | 1.145 | 626,000 | +8,384 | 0.00% | 716,982 |
| 2014-05-16 | 2014-05-14 | 1.145 | 617,616 | +1,973 | 0.00% | 707,380 |
| 2014-03-28 | 2014-03-26 | 1.318 | 615,643 | -1,973 | 0.00% | 811,200 |
| 2014-03-25 | 2014-03-21 | 1.358 | 617,616 | -1,973 | 0.00% | 838,840 |
| 2014-03-21 | 2014-03-19 | 1.328 | 619,589 | -1,974 | 0.00% | 822,680 |
| 2014-03-14 | 2014-03-12 | 1.216 | 621,563 | -1,973 | 0.00% | 756,001 |
| 2014-03-13 | 2014-03-11 | 1.206 | 623,536 | -1,973 | 0.00% | 752,080 |
| 2014-03-07 | 2014-03-05 | 1.196 | 625,509 | -1,973 | 0.00% | 748,120 |
| 2014-02-27 | 2014-02-25 | 1.074 | 627,482 | +207,187 | 0.00% | 674,160 |
| 2014-02-13 | 2014-02-11 | 1.105 | 420,295 | +17,759 | 0.00% | 464,340 |
| 2014-02-12 | 2014-02-10 | 1.105 | 402,536 | +98,661 | 0.00% | 444,720 |
| 2014-01-22 | 2014-01-20 | 1.125 | 303,875 | -13,813 | 0.00% | 341,880 |
| 2014-01-20 | 2014-01-16 | 1.176 | 317,688 | -98,660 | 0.00% | 373,521 |
| 2014-01-16 | 2014-01-14 | 1.226 | 416,348 | -197,322 | 0.00% | 510,620 |
| 2014-01-15 | 2014-01-13 | 1.216 | 613,670 | -321,634 | 0.00% | 746,400 |
| 2014-01-14 | 2014-01-10 | 1.074 | 935,304 | +633,402 | 0.00% | 1,004,880 |
| 2013-12-23 | 2013-12-19 | 0.953 | 301,902 | +57,223 | 0.00% | 287,640 |
| 2013-12-20 | 2013-12-18 | 1.034 | 244,679 | +7,893 | 0.00% | 252,960 |
| 2013-12-06 | 2013-12-04 | 1.237 | 236,786 | +98,661 | 0.00% | 292,800 |
| 2013-12-03 | 2013-11-29 | 1.237 | 138,125 | +3,946 | 0.00% | 170,800 |
| 2013-11-29 | 2013-11-27 | 1.297 | 134,179 | -394,642 | 0.00% | 174,081 |
| 2013-11-22 | 2013-11-20 | 1.318 | 528,821 | +1,973 | 0.00% | 696,799 |
| 2013-11-07 | 2013-11-05 | 1.358 | 526,848 | +197,321 | 0.00% | 715,560 |
| 2013-11-06 | 2013-11-04 | 1.328 | 329,527 | +197,322 | 0.00% | 437,540 |
| 2013-10-31 | 2013-10-29 | 1.287 | 132,205 | -217,054 | 0.00% | 170,180 |
| 2013-10-17 | 2013-10-15 | 1.358 | 349,259 | +9,866 | 0.00% | 474,360 |
| 2013-10-10 | 2013-10-08 | 1.267 | 339,393 | +49,330 | 0.00% | 430,000 |
| 2013-10-03 | 2013-09-30 | 1.419 | 290,063 | +17,759 | 0.00% | 411,601 |
| 2013-10-02 | 2013-09-27 | 1.267 | 272,304 | -5,919 | 0.00% | 345,001 |
| 2013-09-30 | 2013-09-26 | 1.348 | 278,223 | +217,053 | 0.00% | 375,060 |
| 2013-09-26 | 2013-09-24 | 1.034 | 61,170 | +9,866 | 0.00% | 63,240 |
| 2013-09-10 | 2013-09-06 | 0.841 | 51,304 | -19,732 | 0.00% | 43,160 |
| 2013-09-06 | 2013-09-04 | 0.780 | 71,036 | +27,625 | 0.00% | 55,440 |
| 2013-09-04 | 2013-09-02 | 0.791 | 43,411 | -706,410 | 0.00% | 34,320 |
| 2013-08-30 | 2013-08-28 | 0.720 | 749,821 | +23,678 | 0.00% | 539,600 |
| 2013-08-29 | 2013-08-27 | 0.720 | 726,143 | +706,411 | 0.00% | 522,560 |
| 2013-08-13 | 2013-08-09 | 0.750 | 19,732 | +19,732 | 0.00% | 14,800 |
| 2013-05-09 | 2013-05-07 | 0.547 | 0 | -840,589 | ||
| 2013-04-18 | 2013-04-16 | 0.507 | 840,589 | +840,589 | 0.00% | 426,000 |
| 2012-11-09 | 2012-11-07 | 0.279 | 0 | -138,125 | ||
| 2012-11-07 | 2012-11-05 | 0.220 | 138,125 | +138,125 | 0.00% | 30,380 |
| 2011-06-29 | 2011-06-27 | 0.319 | 0 | -147,991 | ||
| 2011-06-28 | 2011-06-24 | 0.324 | 147,991 | +147,991 | 0.00% | 48,000 |
| 2011-05-11 | 2011-05-06 | 0.537 | 0 | -147,991 | ||
| 2011-04-07 | 2011-04-04 | 0.659 | 147,991 | +147,991 | 0.00% | 97,500 |
| 2007-06-26 | 2007-06-22 | 12.816 | 0 |
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