History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-10-30 | 2017-10-26 | 0.215 | 0 | +0 | ||
| 2017-10-27 | 2017-10-25 | 0.215 | 0 | -2,609,050 | ||
| 2013-01-25 | 2013-01-23 | 0.510 | 2,609,050 | -23,481,450 | 0.75% | 1,330,616 |
| 2013-01-11 | 2013-01-09 | 0.500 | 26,090,500 | +23,481,450 | 7.54% | 13,045,250 |
| 2012-07-31 | 2012-07-27 | 1.020 | 2,609,050 | +1,000 | 0.90% | 2,661,231 |
| 2012-07-30 | 2012-07-26 | 0.940 | 2,608,050 | -13,000 | 0.90% | 2,451,567 |
| 2012-07-27 | 2012-07-25 | 1.480 | 2,621,050 | +13,000 | 0.91% | 3,879,154 |
| 2012-05-25 | 2012-05-23 | 0.870 | 2,608,050 | -8,024,150 | 0.90% | 2,269,003 |
| 2012-05-11 | 2012-05-09 | 1.200 | 10,632,200 | +7,974,150 | 4.24% | 12,758,640 |
| 2012-05-04 | 2012-05-02 | 1.360 | 2,658,050 | -50,000 | 1.06% | 3,614,948 |
| 2012-04-16 | 2012-04-12 | 1.000 | 2,708,050 | +75,000 | 1.11% | 2,708,050 |
| 2012-04-13 | 2012-04-11 | 1.120 | 2,633,050 | -1,189,600 | 1.08% | 2,949,016 |
| 2012-04-12 | 2012-04-10 | 1.520 | 3,822,650 | -50,000 | 1.56% | 5,810,428 |
| 2012-04-11 | 2012-04-05 | 2.160 | 3,872,650 | -65,700 | 1.58% | 8,364,924 |
| 2012-01-16 | 2012-01-12 | 2.560 | 3,938,350 | -1,800 | 1.72% | 10,082,176 |
| 2011-12-30 | 2011-12-28 | 2.880 | 3,940,150 | +67,500 | 1.72% | 11,347,632 |
| 2011-12-22 | 2011-12-20 | 2.880 | 3,872,650 | -73,050 | 1.69% | 11,153,232 |
| 2011-12-13 | 2011-12-09 | 3.720 | 3,945,700 | +48,050 | 1.72% | 14,678,004 |
| 2011-12-09 | 2011-12-07 | 2.480 | 3,897,650 | +75,000 | 1.70% | 9,666,172 |
| 2011-10-13 | 2011-10-11 | 3.240 | 3,822,650 | +482,500 | 1.67% | 12,385,386 |
| 2011-10-12 | 2011-10-10 | 3.160 | 3,340,150 | +240,000 | 1.46% | 10,554,874 |
| 2011-10-04 | 2011-09-30 | 3.120 | 3,100,150 | +5,000 | 1.35% | 9,672,468 |
| 2011-09-30 | 2011-09-27 | 3.240 | 3,095,150 | +350,000 | 1.35% | 10,028,286 |
| 2011-09-23 | 2011-09-21 | 4.160 | 2,745,150 | +12,500 | 1.20% | 11,419,824 |
| 2011-09-19 | 2011-09-15 | 4.080 | 2,732,650 | +125,000 | 1.20% | 11,149,212 |
| 2011-09-16 | 2011-09-14 | 4.000 | 2,607,650 | +309,800 | 1.14% | 10,430,600 |
| 2011-09-14 | 2011-09-09 | 4.200 | 2,297,850 | +84,750 | 1.01% | 9,650,970 |
| 2011-09-08 | 2011-09-06 | 4.360 | 2,213,100 | +1,090,600 | 0.97% | 9,649,116 |
| 2011-09-07 | 2011-09-05 | 4.480 | 1,122,500 | +297,500 | 0.49% | 5,028,800 |
| 2011-09-06 | 2011-09-02 | 4.920 | 825,000 | +325,000 | 0.36% | 4,059,000 |
| 2011-09-05 | 2011-09-01 | 4.960 | 500,000 | +500,000 | 0.22% | 2,480,000 |
| 2007-06-26 | 2007-06-22 | 29.152 | 0 |
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