History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-07-10 | 2012-07-06 | 0.650 | 0 | +0 | ||
| 2012-07-09 | 2012-07-05 | 0.650 | 0 | -8,498,000 | ||
| 2009-11-09 | 2009-11-05 | 0.650 | 8,498,000 | -30,000 | 0.89% | 5,523,700 |
| 2008-10-13 | 2008-10-09 | 0.650 | 8,528,000 | -100,000 | 0.90% | 5,543,200 |
| 2008-10-03 | 2008-09-30 | 0.650 | 8,628,000 | +180,000 | 0.91% | 5,608,200 |
| 2008-09-30 | 2008-09-26 | 1.630 | 8,448,000 | +14,000 | 0.89% | 13,770,240 |
| 2008-09-29 | 2008-09-25 | 1.620 | 8,434,000 | +34,000 | 0.89% | 13,663,080 |
| 2008-09-26 | 2008-09-24 | 1.640 | 8,400,000 | +28,000 | 0.88% | 13,776,000 |
| 2008-09-25 | 2008-09-23 | 1.630 | 8,372,000 | +8,000 | 0.88% | 13,646,360 |
| 2008-09-24 | 2008-09-22 | 1.630 | 8,364,000 | +300,000 | 0.88% | 13,633,320 |
| 2008-09-23 | 2008-09-19 | 1.690 | 8,064,000 | +34,000 | 0.85% | 13,628,160 |
| 2008-09-22 | 2008-09-18 | 1.640 | 8,030,000 | -33,930,000 | 0.84% | 13,169,200 |
| 2008-09-19 | 2008-09-17 | 1.700 | 41,960,000 | +20,000 | 4.41% | 71,332,000 |
| 2008-09-18 | 2008-09-16 | 1.700 | 41,940,000 | +132,000 | 4.41% | 71,298,000 |
| 2008-09-17 | 2008-09-12 | 1.670 | 41,808,000 | -846,000 | 4.39% | 69,819,360 |
| 2008-09-16 | 2008-09-11 | 1.690 | 42,654,000 | -600,000 | 4.48% | 72,085,260 |
| 2008-09-12 | 2008-09-10 | 1.680 | 43,254,000 | -688,000 | 4.54% | 72,666,720 |
| 2008-09-11 | 2008-09-09 | 1.700 | 43,942,000 | -298,000 | 4.62% | 74,701,400 |
| 2008-09-10 | 2008-09-08 | 1.710 | 44,240,000 | +14,000 | 4.65% | 75,650,400 |
| 2008-09-09 | 2008-09-05 | 1.900 | 44,226,000 | +282,000 | 4.65% | 84,029,400 |
| 2008-09-08 | 2008-09-04 | 1.950 | 43,944,000 | +104,000 | 4.62% | 85,690,800 |
| 2008-09-05 | 2008-09-03 | 1.960 | 43,840,000 | +28,000 | 4.61% | 85,926,400 |
| 2008-09-04 | 2008-09-02 | 1.940 | 43,812,000 | +64,000 | 4.60% | 84,995,280 |
| 2008-09-03 | 2008-09-01 | 1.960 | 43,748,000 | +40,000 | 4.60% | 85,746,080 |
| 2008-09-02 | 2008-08-29 | 1.960 | 43,708,000 | +310,000 | 4.59% | 85,667,680 |
| 2008-09-01 | 2008-08-28 | 1.950 | 43,398,000 | +340,000 | 4.56% | 84,626,100 |
| 2008-08-29 | 2008-08-27 | 1.970 | 43,058,000 | +286,000 | 4.52% | 84,824,260 |
| 2008-08-28 | 2008-08-26 | 1.970 | 42,772,000 | +116,000 | 4.49% | 84,260,840 |
| 2008-08-27 | 2008-08-25 | 1.990 | 42,656,000 | +354,000 | 4.48% | 84,885,440 |
| 2008-08-26 | 2008-08-21 | 2.000 | 42,302,000 | +38,000 | 4.44% | 84,604,000 |
| 2008-08-20 | 2008-08-18 | 2.020 | 42,264,000 | +166,000 | 4.44% | 85,373,280 |
| 2008-08-19 | 2008-08-15 | 1.980 | 42,098,000 | +156,000 | 4.42% | 83,354,040 |
| 2008-08-18 | 2008-08-14 | 1.980 | 41,942,000 | +586,000 | 4.41% | 83,045,160 |
| 2008-08-15 | 2008-08-13 | 2.020 | 41,356,000 | +396,000 | 4.35% | 83,539,120 |
| 2008-08-14 | 2008-08-12 | 2.030 | 40,960,000 | +180,000 | 4.30% | 83,148,800 |
| 2008-08-13 | 2008-08-11 | 2.040 | 40,780,000 | +390,000 | 4.28% | 83,191,200 |
| 2008-08-12 | 2008-08-08 | 2.030 | 40,390,000 | +90,000 | 4.24% | 81,991,700 |
| 2008-08-11 | 2008-08-07 | 2.030 | 40,300,000 | +270,000 | 4.23% | 81,809,000 |
| 2008-08-08 | 2008-08-05 | 2.060 | 40,030,000 | +420,000 | 4.21% | 82,461,800 |
| 2008-08-07 | 2008-08-04 | 2.070 | 39,610,000 | +84,000 | 4.16% | 81,992,700 |
| 2008-08-05 | 2008-08-01 | 2.050 | 39,526,000 | +28,000 | 4.15% | 81,028,300 |
| 2008-08-04 | 2008-07-31 | 2.050 | 39,498,000 | +202,000 | 4.15% | 80,970,900 |
| 2008-08-01 | 2008-07-30 | 2.050 | 39,296,000 | +326,000 | 4.13% | 80,556,800 |
| 2008-07-31 | 2008-07-29 | 2.050 | 38,970,000 | +324,000 | 4.09% | 79,888,500 |
| 2008-07-30 | 2008-07-28 | 2.080 | 38,646,000 | +230,000 | 4.06% | 80,383,680 |
| 2008-07-29 | 2008-07-25 | 2.120 | 38,416,000 | +412,000 | 4.04% | 81,441,920 |
| 2008-07-28 | 2008-07-24 | 2.120 | 38,004,000 | +358,000 | 3.99% | 80,568,480 |
| 2008-07-25 | 2008-07-23 | 2.100 | 37,646,000 | +340,000 | 3.96% | 79,056,600 |
| 2008-07-24 | 2008-07-22 | 2.100 | 37,306,000 | +538,000 | 3.92% | 78,342,600 |
| 2008-07-23 | 2008-07-21 | 2.020 | 36,768,000 | +518,000 | 3.86% | 74,271,360 |
| 2008-07-22 | 2008-07-18 | 1.880 | 36,250,000 | +128,000 | 3.81% | 68,150,000 |
| 2008-07-21 | 2008-07-17 | 1.890 | 36,122,000 | +16,000 | 3.80% | 68,270,580 |
| 2008-07-17 | 2008-07-15 | 1.920 | 36,106,000 | +10,000 | 3.79% | 69,323,520 |
| 2008-07-16 | 2008-07-14 | 2.080 | 36,096,000 | +10,000 | 3.79% | 75,079,680 |
| 2008-07-15 | 2008-07-11 | 2.080 | 36,086,000 | +220,000 | 3.79% | 75,058,880 |
| 2008-07-14 | 2008-07-10 | 2.050 | 35,866,000 | +14,000 | 3.77% | 73,525,300 |
| 2008-07-11 | 2008-07-09 | 2.060 | 35,852,000 | -430,000 | 3.77% | 73,855,120 |
| 2008-07-10 | 2008-07-08 | 2.030 | 36,282,000 | +118,000 | 3.81% | 73,652,460 |
| 2008-07-09 | 2008-07-07 | 2.120 | 36,164,000 | +150,000 | 3.80% | 76,667,680 |
| 2008-07-07 | 2008-07-03 | 1.910 | 36,014,000 | +24,000 | 3.78% | 68,786,740 |
| 2008-07-04 | 2008-07-02 | 1.910 | 35,990,000 | +2,000 | 3.78% | 68,740,900 |
| 2008-07-02 | 2008-06-27 | 1.920 | 35,988,000 | +100,000 | 3.78% | 69,096,960 |
| 2008-06-19 | 2008-06-17 | 1.900 | 35,888,000 | +60,000 | 3.77% | 68,187,200 |
| 2008-06-04 | 2008-06-02 | 2.000 | 35,828,000 | +22,000 | 3.76% | 71,656,000 |
| 2008-06-03 | 2008-05-30 | 2.000 | 35,806,000 | +20,000 | 3.76% | 71,612,000 |
| 2008-05-28 | 2008-05-26 | 2.010 | 35,786,000 | +10,000 | 3.76% | 71,929,860 |
| 2008-05-26 | 2008-05-22 | 2.050 | 35,776,000 | +28,000 | 3.76% | 73,340,800 |
| 2008-05-22 | 2008-05-20 | 2.000 | 35,748,000 | +20,000 | 3.76% | 71,496,000 |
| 2008-05-20 | 2008-05-16 | 2.080 | 35,728,000 | +30,000 | 3.75% | 74,314,240 |
| 2008-05-19 | 2008-05-15 | 2.090 | 35,698,000 | +30,000 | 3.75% | 74,608,820 |
| 2008-05-16 | 2008-05-14 | 2.060 | 35,668,000 | +50,000 | 3.75% | 73,476,080 |
| 2008-05-15 | 2008-05-13 | 2.090 | 35,618,000 | +16,000 | 3.74% | 74,441,620 |
| 2008-05-14 | 2008-05-09 | 2.100 | 35,602,000 | +20,000 | 3.74% | 74,764,200 |
| 2008-05-13 | 2008-05-08 | 2.170 | 35,582,000 | +326,000 | 3.74% | 77,212,940 |
| 2008-05-09 | 2008-05-07 | 2.070 | 35,256,000 | +30,000 | 3.70% | 72,979,920 |
| 2008-05-07 | 2008-05-05 | 2.100 | 35,226,000 | +172,000 | 3.70% | 73,974,600 |
| 2008-05-06 | 2008-05-02 | 2.100 | 35,054,000 | +178,000 | 3.68% | 73,613,400 |
| 2008-05-05 | 2008-04-30 | 2.110 | 34,876,000 | +110,000 | 3.66% | 73,588,360 |
| 2008-05-02 | 2008-04-29 | 2.170 | 34,766,000 | +74,000 | 3.65% | 75,442,220 |
| 2008-04-30 | 2008-04-28 | 2.150 | 34,692,000 | +90,000 | 3.65% | 74,587,800 |
| 2008-04-29 | 2008-04-25 | 2.190 | 34,602,000 | +146,000 | 3.64% | 75,778,380 |
| 2008-04-28 | 2008-04-24 | 2.190 | 34,456,000 | +184,000 | 3.62% | 75,458,640 |
| 2008-04-25 | 2008-04-23 | 2.210 | 34,272,000 | +386,000 | 3.60% | 75,741,120 |
| 2008-04-24 | 2008-04-22 | 2.280 | 33,886,000 | +220,000 | 3.56% | 77,260,080 |
| 2008-04-23 | 2008-04-21 | 2.180 | 33,666,000 | +244,000 | 3.54% | 73,391,880 |
| 2008-04-22 | 2008-04-18 | 2.180 | 33,422,000 | +40,000 | 3.51% | 72,859,960 |
| 2008-04-21 | 2008-04-17 | 2.180 | 33,382,000 | +270,000 | 3.51% | 72,772,760 |
| 2008-04-17 | 2008-04-15 | 2.200 | 33,112,000 | +246,000 | 3.48% | 72,846,400 |
| 2008-04-16 | 2008-04-14 | 2.150 | 32,866,000 | +180,000 | 3.45% | 70,661,900 |
| 2008-04-15 | 2008-04-11 | 2.200 | 32,686,000 | +84,000 | 3.44% | 71,909,200 |
| 2008-04-14 | 2008-04-10 | 2.220 | 32,602,000 | +204,000 | 3.43% | 72,376,440 |
| 2008-04-11 | 2008-04-09 | 2.240 | 32,398,000 | +200,000 | 3.40% | 72,571,520 |
| 2008-04-10 | 2008-04-08 | 2.190 | 32,198,000 | +210,000 | 3.38% | 70,513,620 |
| 2008-04-09 | 2008-04-07 | 2.270 | 31,988,000 | +80,000 | 3.36% | 72,612,760 |
| 2008-04-07 | 2008-04-02 | 2.280 | 31,908,000 | +290,000 | 3.35% | 72,750,240 |
| 2008-04-03 | 2008-04-01 | 2.280 | 31,618,000 | +280,000 | 3.32% | 72,089,040 |
| 2008-04-02 | 2008-03-31 | 2.210 | 31,338,000 | +270,000 | 3.29% | 69,256,980 |
| 2008-04-01 | 2008-03-28 | 2.290 | 31,068,000 | +20,000 | 3.27% | 71,145,720 |
| 2008-03-31 | 2008-03-27 | 2.090 | 31,048,000 | +20,000 | 3.26% | 64,890,320 |
| 2008-03-28 | 2008-03-26 | 2.100 | 31,028,000 | +46,000 | 3.26% | 65,158,800 |
| 2008-03-27 | 2008-03-25 | 2.140 | 30,982,000 | +174,000 | 3.26% | 66,301,480 |
| 2008-03-20 | 2008-03-18 | 2.030 | 30,808,000 | +176,000 | 3.24% | 62,540,240 |
| 2008-03-19 | 2008-03-17 | 2.070 | 30,632,000 | +50,000 | 3.22% | 63,408,240 |
| 2008-03-18 | 2008-03-14 | 2.260 | 30,582,000 | +126,000 | 3.22% | 69,115,320 |
| 2008-03-17 | 2008-03-13 | 2.230 | 30,456,000 | +20,000 | 3.20% | 67,916,880 |
| 2008-03-14 | 2008-03-12 | 2.280 | 30,436,000 | +150,000 | 3.20% | 69,394,080 |
| 2008-03-13 | 2008-03-11 | 2.250 | 30,286,000 | +156,000 | 3.18% | 68,143,500 |
| 2008-03-12 | 2008-03-10 | 2.290 | 30,130,000 | +132,000 | 3.17% | 68,997,700 |
| 2008-03-11 | 2008-03-07 | 2.380 | 29,998,000 | +258,000 | 3.15% | 71,395,240 |
| 2008-03-10 | 2008-03-06 | 2.420 | 29,740,000 | +122,000 | 3.13% | 71,970,800 |
| 2008-03-07 | 2008-03-05 | 2.310 | 29,618,000 | +62,000 | 3.11% | 68,417,580 |
| 2008-03-06 | 2008-03-04 | 2.250 | 29,556,000 | +360,000 | 3.11% | 66,501,000 |
| 2008-02-27 | 2008-02-25 | 2.190 | 29,196,000 | +88,000 | 3.07% | 63,939,240 |
| 2008-02-26 | 2008-02-22 | 2.260 | 29,108,000 | +116,000 | 3.06% | 65,784,080 |
| 2008-02-25 | 2008-02-21 | 2.300 | 28,992,000 | +60,000 | 3.05% | 66,681,600 |
| 2008-02-22 | 2008-02-20 | 2.260 | 28,932,000 | +30,000 | 3.04% | 65,386,320 |
| 2008-02-21 | 2008-02-19 | 2.300 | 28,902,000 | +30,000 | 3.04% | 66,474,600 |
| 2008-02-20 | 2008-02-18 | 2.300 | 28,872,000 | +44,000 | 3.04% | 66,405,600 |
| 2008-02-19 | 2008-02-15 | 2.320 | 28,828,000 | +280,000 | 3.03% | 66,880,960 |
| 2008-02-18 | 2008-02-14 | 2.300 | 28,548,000 | +290,000 | 3.00% | 65,660,400 |
| 2008-02-15 | 2008-02-13 | 2.220 | 28,258,000 | +280,000 | 2.97% | 62,732,760 |
| 2008-02-14 | 2008-02-12 | 2.220 | 27,978,000 | +190,000 | 2.94% | 62,111,160 |
| 2008-02-13 | 2008-02-11 | 2.240 | 27,788,000 | +200,000 | 2.92% | 62,245,120 |
| 2008-02-11 | 2008-02-04 | 2.190 | 27,588,000 | +550,000 | 2.90% | 60,417,720 |
| 2008-02-04 | 2008-01-31 | 2.180 | 27,038,000 | +322,000 | 2.84% | 58,942,840 |
| 2008-02-01 | 2008-01-30 | 2.330 | 26,716,000 | +180,000 | 2.81% | 62,248,280 |
| 2008-01-31 | 2008-01-29 | 2.380 | 26,536,000 | +830,000 | 2.79% | 63,155,680 |
| 2008-01-30 | 2008-01-28 | 2.330 | 25,706,000 | +240,000 | 2.81% | 59,894,980 |
| 2008-01-29 | 2008-01-25 | 2.380 | 25,466,000 | +510,000 | 2.79% | 60,609,080 |
| 2008-01-28 | 2008-01-24 | 2.290 | 24,956,000 | +362,000 | 2.73% | 57,149,240 |
| 2008-01-25 | 2008-01-23 | 2.140 | 24,594,000 | +400,000 | 2.69% | 52,631,160 |
| 2008-01-24 | 2008-01-22 | 1.720 | 24,194,000 | +242,000 | 2.65% | 41,613,680 |
| 2008-01-22 | 2008-01-18 | 2.096 | 23,952,000 | +298,069 | 2.62% | 50,205,419 |
| 2008-01-16 | 2008-01-14 | 2.218 | 23,653,931 | +59,254 | 2.62% | 52,454,881 |
| 2008-01-11 | 2008-01-09 | 2.521 | 23,594,677 | +347,619 | 2.61% | 59,491,079 |
| 2008-01-09 | 2008-01-07 | 2.602 | 23,247,058 | +592,534 | 2.58% | 60,497,801 |
| 2008-01-08 | 2008-01-04 | 2.542 | 22,654,524 | +1,471,457 | 2.51% | 57,579,399 |
| 2008-01-07 | 2008-01-03 | 2.015 | 21,183,067 | +869,049 | 2.35% | 42,685,501 |
| 2008-01-04 | 2008-01-02 | 1.904 | 20,314,018 | +592,534 | 2.25% | 38,671,600 |
| 2008-01-03 | 2007-12-31 | 1.823 | 19,721,484 | +493,777 | 2.19% | 35,945,999 |
| 2008-01-02 | 2007-12-27 | 1.823 | 19,227,707 | +592,534 | 2.13% | 35,046,001 |
| 2007-12-28 | 2007-12-24 | 1.701 | 18,635,173 | +1,013,232 | 2.19% | 31,701,599 |
| 2007-12-27 | 2007-12-20 | 1.620 | 17,621,941 | +444,400 | 2.07% | 28,550,399 |
| 2007-12-21 | 2007-12-19 | 1.428 | 17,177,541 | +351,569 | 2.02% | 24,525,540 |
| 2007-12-20 | 2007-12-18 | 1.347 | 16,825,972 | +493,778 | 1.98% | 22,660,541 |
| 2007-12-18 | 2007-12-14 | 1.306 | 16,332,194 | +474,027 | 1.92% | 21,334,020 |
| 2007-12-17 | 2007-12-13 | 1.327 | 15,858,167 | +470,076 | 1.86% | 21,035,980 |
| 2007-12-14 | 2007-12-12 | 1.266 | 15,388,091 | +493,778 | 1.81% | 19,477,500 |
| 2007-12-13 | 2007-12-11 | 1.347 | 14,894,313 | +424,649 | 1.75% | 20,059,060 |
| 2007-12-11 | 2007-12-07 | 1.428 | 14,469,664 | +296,267 | 1.70% | 20,659,320 |
| 2007-12-10 | 2007-12-06 | 1.357 | 14,173,397 | +444,400 | 1.66% | 19,231,680 |
| 2007-12-07 | 2007-12-05 | 1.397 | 13,728,997 | +296,266 | 1.61% | 19,184,760 |
| 2007-12-04 | 2007-11-30 | 1.468 | 13,432,731 | +406,873 | 1.58% | 19,722,900 |
| 2007-11-29 | 2007-11-27 | 1.499 | 13,025,858 | +391,072 | 1.53% | 19,521,200 |
| 2007-11-27 | 2007-11-23 | 1.337 | 12,634,786 | +169,860 | 1.48% | 16,888,080 |
| 2007-11-23 | 2007-11-21 | 1.306 | 12,464,926 | +395,022 | 1.46% | 16,282,380 |
| 2007-11-21 | 2007-11-19 | 1.327 | 12,069,904 | +395,022 | 1.42% | 16,010,820 |
| 2007-11-13 | 2007-11-09 | 1.286 | 11,674,882 | +345,645 | 1.37% | 15,013,940 |
| 2007-10-30 | 2007-10-26 | 1.337 | 11,329,237 | +92,830 | 1.33% | 15,143,040 |
| 2007-10-29 | 2007-10-25 | 1.286 | 11,236,407 | +1,137,664 | 1.32% | 14,450,060 |
| 2007-10-25 | 2007-10-23 | 1.286 | 10,098,743 | -709,065 | 1.19% | 12,987,020 |
| 2007-10-18 | 2007-10-16 | 1.408 | 10,807,808 | +337,744 | 1.27% | 15,212,160 |
| 2007-10-17 | 2007-10-15 | 1.408 | 10,470,064 | +333,794 | 1.23% | 14,736,780 |
| 2007-10-16 | 2007-10-12 | 1.367 | 10,136,270 | +197,511 | 1.19% | 13,856,400 |
| 2007-09-17 | 2007-09-13 | 1.448 | 9,938,759 | +4,937,778 | 1.17% | 14,391,520 |
| 2007-09-12 | 2007-09-10 | 1.549 | 5,000,981 | +4,977,280 | 0.59% | 7,747,919 |
| 2007-08-31 | 2007-08-29 | 1.408 | 23,701 | -13,826 | 0.00% | 33,360 |
| 2007-08-30 | 2007-08-28 | 1.448 | 37,527 | -5,925 | 0.00% | 54,340 |
| 2007-08-24 | 2007-08-22 | 1.347 | 43,452 | +1,316 | 0.01% | 58,533 |
| 2007-08-07 | 2007-08-03 | 1.525 | 42,136 | +19,153 | 0.01% | 64,240 |
| 2007-07-31 | 2007-07-27 | 1.587 | 22,983 | -28,729 | 0.00% | 36,480 |
| 2007-07-27 | 2007-07-25 | 1.639 | 51,712 | +28,729 | 0.01% | 84,780 |
| 2007-07-24 | 2007-07-20 | 1.681 | 22,983 | -161,692 | 0.00% | 38,640 |
| 2007-07-20 | 2007-07-18 | 1.713 | 184,675 | -95,763 | 0.02% | 316,267 |
| 2007-07-19 | 2007-07-17 | 1.754 | 280,438 | -363,899 | 0.03% | 491,981 |
| 2007-07-18 | 2007-07-16 | 1.754 | 644,337 | -2,279,159 | 0.08% | 1,130,381 |
| 2007-07-12 | 2007-07-10 | 1.639 | 2,923,496 | +2,900,513 | 0.35% | 4,792,969 |
| 2007-06-27 | 2007-06-25 | 1.619 | 22,983 | -19,153 | 0.00% | 37,200 |
| 2007-06-26 | 2007-06-22 | 1.598 | 42,136 | 0.01% | 67,320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy