History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.020 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.020 | 0 | -2,220,000 | ||
| 2020-07-03 | 2020-06-30 | 0.038 | 2,220,000 | -50,000 | 0.01% | 84,360 |
| 2020-03-10 | 2020-03-06 | 0.046 | 2,270,000 | +100,000 | 0.01% | 104,420 |
| 2019-11-28 | 2019-11-26 | 0.072 | 2,170,000 | +189,444 | 0.01% | 156,919 |
| 2019-06-20 | 2019-06-18 | 0.073 | 1,980,556 | -45,634 | 0.01% | 145,390 |
| 2019-05-06 | 2019-05-02 | 0.078 | 2,026,190 | +45,634 | 0.01% | 157,620 |
| 2018-10-10 | 2018-10-08 | 0.066 | 1,980,556 | +593,254 | 0.01% | 130,200 |
| 2018-07-24 | 2018-07-20 | 0.134 | 1,387,302 | +346,826 | 0.01% | 186,453 |
| 2018-06-05 | 2018-06-01 | 0.102 | 1,040,476 | -171,131 | 0.01% | 106,400 |
| 2018-06-01 | 2018-05-30 | 0.112 | 1,211,607 | +85,324 | 0.01% | 135,190 |
| 2018-01-04 | 2018-01-02 | 0.132 | 1,126,283 | +636,318 | 0.01% | 148,680 |
| 2017-12-14 | 2017-12-12 | 0.130 | 489,965 | -63,632 | 0.00% | 63,910 |
| 2017-10-18 | 2017-10-16 | 0.162 | 553,597 | -139,990 | 0.00% | 89,610 |
| 2017-09-29 | 2017-09-27 | 0.160 | 693,587 | -159,079 | 0.01% | 111,180 |
| 2017-09-28 | 2017-09-26 | 0.157 | 852,666 | -114,537 | 0.01% | 134,000 |
| 2017-09-27 | 2017-09-25 | 0.157 | 967,203 | -133,627 | 0.01% | 152,000 |
| 2017-03-09 | 2017-03-07 | 0.173 | 1,100,830 | -6,363 | 0.01% | 190,300 |
| 2016-10-20 | 2016-10-18 | 0.225 | 1,107,193 | +63,632 | 0.01% | 248,820 |
| 2016-04-08 | 2016-04-06 | 0.159 | 1,043,561 | +44,542 | 0.01% | 165,640 |
| 2016-01-27 | 2016-01-25 | 0.145 | 999,019 | +19,089 | 0.01% | 144,440 |
| 2015-12-30 | 2015-12-28 | 0.179 | 979,930 | -12,726 | 0.01% | 175,560 |
| 2015-12-17 | 2015-12-15 | 0.171 | 992,656 | -25,453 | 0.01% | 170,040 |
| 2015-11-19 | 2015-11-17 | 0.212 | 1,018,109 | -139,990 | 0.01% | 216,000 |
| 2015-10-28 | 2015-10-26 | 0.220 | 1,158,099 | -458,148 | 0.01% | 254,800 |
| 2015-10-16 | 2015-10-14 | 0.225 | 1,616,247 | +598,138 | 0.01% | 363,220 |
| 2015-10-14 | 2015-10-12 | 0.222 | 1,018,109 | +547,234 | 0.01% | 225,600 |
| 2015-10-12 | 2015-10-08 | 0.200 | 470,875 | -572,686 | 0.00% | 93,980 |
| 2015-08-26 | 2015-08-24 | 0.138 | 1,043,561 | -31,816 | 0.01% | 144,320 |
| 2015-08-06 | 2015-08-04 | 0.200 | 1,075,377 | -25,453 | 0.01% | 214,630 |
| 2015-07-28 | 2015-07-24 | 0.207 | 1,100,830 | +25,453 | 0.01% | 228,360 |
| 2015-07-16 | 2015-07-14 | 0.223 | 1,075,377 | +598,139 | 0.01% | 239,980 |
| 2015-07-15 | 2015-07-13 | 0.234 | 477,238 | -127,264 | 0.00% | 111,750 |
| 2015-07-14 | 2015-07-10 | 0.218 | 604,502 | -114,537 | 0.00% | 132,050 |
| 2015-07-13 | 2015-07-09 | 0.193 | 719,039 | +216,348 | 0.01% | 138,990 |
| 2015-07-10 | 2015-07-08 | 0.124 | 502,691 | +31,816 | 0.00% | 62,410 |
| 2015-07-09 | 2015-07-07 | 0.168 | 470,875 | -738,129 | 0.00% | 79,180 |
| 2015-06-30 | 2015-06-26 | 0.317 | 1,209,004 | -165,443 | 0.01% | 383,800 |
| 2015-06-29 | 2015-06-25 | 0.330 | 1,374,447 | -69,995 | 0.01% | 453,600 |
| 2015-06-25 | 2015-06-23 | 0.325 | 1,444,442 | +69,995 | 0.01% | 469,890 |
| 2015-06-18 | 2015-06-16 | 0.341 | 1,374,447 | -114,537 | 0.01% | 468,720 |
| 2015-06-12 | 2015-06-10 | 0.358 | 1,488,984 | -31,816 | 0.01% | 533,520 |
| 2015-06-11 | 2015-06-09 | 0.347 | 1,520,800 | +63,632 | 0.01% | 528,190 |
| 2015-06-05 | 2015-06-03 | 0.401 | 1,457,168 | -38,179 | 0.01% | 583,950 |
| 2015-06-04 | 2015-06-02 | 0.416 | 1,495,347 | +25,453 | 0.01% | 622,750 |
| 2015-06-03 | 2015-06-01 | 0.440 | 1,469,894 | +89,084 | 0.01% | 646,800 |
| 2015-06-02 | 2015-05-29 | 0.390 | 1,380,810 | +865,392 | 0.01% | 538,160 |
| 2015-06-01 | 2015-05-28 | 0.448 | 515,418 | -846,302 | 0.00% | 230,850 |
| 2015-05-29 | 2015-05-27 | 0.471 | 1,361,720 | +171,806 | 0.01% | 642,000 |
| 2015-05-28 | 2015-05-26 | 0.424 | 1,189,914 | +25,452 | 0.01% | 504,900 |
| 2015-05-27 | 2015-05-22 | 0.306 | 1,164,462 | +178,169 | 0.01% | 356,850 |
| 2015-05-26 | 2015-05-21 | 0.302 | 986,293 | +922,661 | 0.01% | 297,600 |
| 2015-05-22 | 2015-05-20 | 0.253 | 63,632 | -941,750 | 0.00% | 16,100 |
| 2015-05-18 | 2015-05-14 | 0.190 | 1,005,382 | -159,080 | 0.01% | 191,180 |
| 2015-04-30 | 2015-04-28 | 0.184 | 1,164,462 | +159,080 | 0.01% | 214,110 |
| 2015-04-24 | 2015-04-22 | 0.187 | 1,005,382 | +369,064 | 0.01% | 188,020 |
| 2015-04-23 | 2015-04-21 | 0.105 | 636,318 | +636,318 | 0.01% | 67,000 |
| 2015-04-22 | 2015-04-20 | 0.097 | 0 | -1,113,556 | ||
| 2015-04-20 | 2015-04-16 | 0.096 | 1,113,556 | -25,453 | 0.01% | 106,750 |
| 2015-04-15 | 2015-04-13 | 0.094 | 1,139,009 | -642,681 | 0.01% | 107,400 |
| 2015-04-09 | 2015-04-02 | 0.068 | 1,781,690 | +642,681 | 0.01% | 120,400 |
| 2014-12-15 | 2014-12-11 | 0.075 | 1,139,009 | -63,632 | 0.01% | 85,920 |
| 2014-11-24 | 2014-11-20 | 0.085 | 1,202,641 | +63,632 | 0.01% | 102,060 |
| 2014-08-21 | 2014-08-19 | 0.083 | 1,139,009 | -11,752,792 | 0.01% | 94,870 |
| 2014-08-20 | 2014-08-18 | 0.083 | 12,891,801 | -2,927,062 | 0.10% | 1,073,780 |
| 2014-08-19 | 2014-08-15 | 0.083 | 15,818,863 | -18,198,692 | 0.12% | 1,317,580 |
| 2014-08-18 | 2014-08-14 | 0.088 | 34,017,555 | -12,217,304 | 0.27% | 2,993,760 |
| 2014-08-15 | 2014-08-13 | 0.094 | 46,234,859 | -7,451,283 | 0.36% | 4,359,600 |
| 2014-08-14 | 2014-08-12 | 0.096 | 53,686,142 | +53,686,142 | 0.42% | 5,146,570 |
| 2014-07-17 | 2014-07-15 | 0.077 | 0 | -636,318 | ||
| 2014-06-19 | 2014-06-17 | 0.069 | 636,318 | +636,318 | 0.01% | 44,000 |
| 2014-06-03 | 2014-05-29 | 0.079 | 0 | -801,761 | ||
| 2014-04-02 | 2014-03-31 | 0.083 | 801,761 | +801,761 | 0.01% | 66,780 |
| 2007-06-26 | 2007-06-22 | 0.325 | 0 |
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