History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -531,742,894 | ||
| 2017-07-06 | 2017-07-04 | 0.510 | 531,742,894 | +263,157,894 | 6.36% | 271,188,876 |
| 2017-07-04 | 2017-06-30 | 0.510 | 268,585,000 | +18,350,000 | 3.21% | 136,978,350 |
| 2017-06-21 | 2017-06-19 | 0.530 | 250,235,000 | +150,000 | 2.99% | 132,624,550 |
| 2017-06-20 | 2017-06-16 | 0.510 | 250,085,000 | -130,000 | 2.99% | 127,543,350 |
| 2017-06-19 | 2017-06-15 | 0.495 | 250,215,000 | +5,000 | 2.99% | 123,856,425 |
| 2017-06-14 | 2017-06-12 | 0.480 | 250,210,000 | -130,000 | 2.99% | 120,100,800 |
| 2017-06-09 | 2017-06-07 | 0.520 | 250,340,000 | +20,000 | 3.58% | 130,176,800 |
| 2017-05-22 | 2017-05-18 | 0.480 | 250,320,000 | +10,135,000 | 3.58% | 120,153,600 |
| 2017-05-19 | 2017-05-17 | 0.485 | 240,185,000 | +2,200,000 | 3.43% | 116,489,725 |
| 2017-05-18 | 2017-05-16 | 0.475 | 237,985,000 | +11,845,000 | 3.40% | 113,042,875 |
| 2017-05-15 | 2017-05-11 | 0.415 | 226,140,000 | +200,000 | 3.23% | 93,848,100 |
| 2017-05-12 | 2017-05-10 | 0.405 | 225,940,000 | +2,365,000 | 3.23% | 91,505,700 |
| 2017-05-11 | 2017-05-09 | 0.410 | 223,575,000 | +4,900,000 | 3.20% | 91,665,750 |
| 2017-05-10 | 2017-05-08 | 0.405 | 218,675,000 | +8,890,000 | 3.13% | 88,563,375 |
| 2017-05-09 | 2017-05-05 | 0.380 | 209,785,000 | +3,000,000 | 3.00% | 79,718,300 |
| 2017-05-08 | 2017-05-04 | 0.370 | 206,785,000 | +3,595,000 | 2.96% | 76,510,450 |
| 2017-05-05 | 2017-05-02 | 0.360 | 203,190,000 | +22,350,000 | 2.91% | 73,148,400 |
| 2017-05-04 | 2017-04-28 | 0.355 | 180,840,000 | +3,790,000 | 2.59% | 64,198,200 |
| 2017-05-02 | 2017-04-27 | 0.350 | 177,050,000 | +22,700,000 | 2.53% | 61,967,500 |
| 2017-04-28 | 2017-04-26 | 0.340 | 154,350,000 | +1,150,000 | 2.21% | 52,479,000 |
| 2017-04-24 | 2017-04-20 | 0.315 | 153,200,000 | +149,785,000 | 2.19% | 48,258,000 |
| 2017-03-27 | 2017-03-23 | 0.248 | 3,415,000 | +90,000 | 0.06% | 846,920 |
| 2017-03-24 | 2017-03-22 | 0.247 | 3,325,000 | +110,000 | 0.06% | 821,275 |
| 2017-03-23 | 2017-03-21 | 0.250 | 3,215,000 | +215,000 | 0.06% | 803,750 |
| 2017-03-02 | 2017-02-28 | 0.248 | 3,000,000 | -145,000 | 0.05% | 744,000 |
| 2016-12-15 | 2016-12-13 | 0.208 | 3,145,000 | -6,695,000 | 0.05% | 654,160 |
| 2016-12-14 | 2016-12-12 | 0.207 | 9,840,000 | +145,000 | 0.17% | 2,036,880 |
| 2016-12-08 | 2016-12-06 | 0.237 | 9,695,000 | -600,000 | 0.17% | 2,297,715 |
| 2016-11-25 | 2016-11-23 | 0.248 | 10,295,000 | -505,000 | 0.21% | 2,553,160 |
| 2016-11-08 | 2016-11-04 | 0.213 | 10,800,000 | +1,825,000 | 0.22% | 2,300,400 |
| 2016-11-07 | 2016-11-03 | 0.210 | 8,975,000 | +175,000 | 0.18% | 1,884,750 |
| 2016-11-01 | 2016-10-28 | 0.213 | 8,800,000 | +400,000 | 0.18% | 1,874,400 |
| 2016-10-31 | 2016-10-27 | 0.240 | 8,400,000 | +2,740,000 | 0.17% | 2,016,000 |
| 2016-10-27 | 2016-10-25 | 0.141 | 5,660,000 | +2,660,000 | 0.12% | 798,060 |
| 2015-06-30 | 2015-06-26 | 0.570 | 3,000,000 | +3,000,000 | 0.09% | 1,710,000 |
| 2014-10-27 | 2014-10-23 | 0.860 | 0 | -20,000 | ||
| 2014-10-24 | 2014-10-22 | 0.980 | 20,000 | +20,000 | 0.00% | 19,600 |
| 2014-05-15 | 2014-05-13 | 0.400 | 0 | -100,000 | ||
| 2014-04-10 | 2014-04-08 | 0.225 | 100,000 | +70,000 | 0.00% | 22,500 |
| 2014-03-21 | 2014-03-19 | 0.970 | 30,000 | +30,000 | 0.00% | 29,100 |
| 2012-08-27 | 2012-08-23 | 0.200 | 0 | -90,000 | ||
| 2012-08-23 | 2012-08-21 | 0.194 | 90,000 | +90,000 | 0.00% | 17,460 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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