History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -125 | ||
| 2020-09-22 | 2020-09-18 | 0.320 | 125 | -10,000 | 0.00% | 40 |
| 2020-08-14 | 2020-08-12 | 0.255 | 10,125 | +10,000 | 0.02% | 2,582 |
| 2017-11-17 | 2017-11-15 | 2.000 | 125 | -84,000 | 0.00% | 250 |
| 2017-03-22 | 2017-03-20 | 4.360 | 84,125 | +84,000 | 0.16% | 366,785 |
| 2015-07-28 | 2015-07-24 | 6.520 | 125 | -56,000 | 0.00% | 815 |
| 2015-07-20 | 2015-07-16 | 6.200 | 56,125 | -126,500 | 0.21% | 347,975 |
| 2015-07-17 | 2015-07-15 | 6.120 | 182,625 | -610,500 | 0.68% | 1,117,665 |
| 2015-07-14 | 2015-07-10 | 6.600 | 793,125 | -30,500 | 2.94% | 5,234,625 |
| 2015-07-08 | 2015-07-06 | 6.080 | 823,625 | +48,000 | 3.05% | 5,007,640 |
| 2015-07-06 | 2015-07-02 | 7.340 | 775,625 | +25,500 | 2.87% | 5,693,088 |
| 2015-07-03 | 2015-06-30 | 7.205 | 750,125 | -136,944 | 2.78% | 5,404,426 |
| 2015-06-30 | 2015-06-26 | 8.287 | 887,069 | -70,953 | 2.78% | 7,351,227 |
| 2015-06-24 | 2015-06-22 | 10.993 | 958,022 | +46,119 | 3.00% | 10,531,620 |
| 2015-06-23 | 2015-06-19 | 12.042 | 911,903 | +88,693 | 2.86% | 10,980,825 |
| 2015-06-22 | 2015-06-18 | 11.974 | 823,210 | +98,743 | 2.58% | 9,857,124 |
| 2015-06-19 | 2015-06-17 | 12.042 | 724,467 | +91,945 | 2.27% | 8,723,785 |
| 2015-06-18 | 2015-06-16 | 11.568 | 632,522 | -173,246 | 1.98% | 7,317,084 |
| 2015-06-16 | 2015-06-12 | 13.327 | 805,768 | +805,620 | 2.52% | 10,738,474 |
| 2015-06-08 | 2015-06-04 | 11.636 | 148 | -1,478 | 0.00% | 1,722 |
| 2015-05-28 | 2015-05-26 | 12.786 | 1,626 | +1,478 | 0.01% | 20,790 |
| 2015-04-27 | 2015-04-23 | 9.403 | 148 | -1,182 | 0.00% | 1,392 |
| 2015-04-22 | 2015-04-20 | 9.471 | 1,330 | +1,182 | 0.00% | 12,596 |
| 2015-04-09 | 2015-04-02 | 7.847 | 148 | -887 | 0.00% | 1,161 |
| 2015-01-19 | 2015-01-15 | 11.433 | 1,035 | -295 | 0.00% | 11,833 |
| 2015-01-13 | 2015-01-09 | 10.283 | 1,330 | +295 | 0.00% | 13,676 |
| 2014-10-24 | 2014-10-22 | 13.530 | 1,035 | -1,478 | 0.00% | 14,004 |
| 2014-10-23 | 2014-10-21 | 13.530 | 2,513 | +1,478 | 0.01% | 34,001 |
| 2014-10-14 | 2014-10-10 | 14.612 | 1,035 | -887 | 0.00% | 15,124 |
| 2014-10-09 | 2014-10-07 | 15.424 | 1,922 | +1,922 | 0.01% | 29,645 |
| 2014-10-03 | 2014-09-29 | 16.574 | 0 | -1,478 | ||
| 2014-09-30 | 2014-09-26 | 16.168 | 1,478 | -1,183 | 0.01% | 23,897 |
| 2014-09-23 | 2014-09-19 | 14.883 | 2,661 | -2,069 | 0.01% | 39,604 |
| 2014-09-10 | 2014-09-05 | 18.265 | 4,730 | +1,182 | 0.03% | 86,396 |
| 2014-09-03 | 2014-09-01 | 14.206 | 3,548 | -295 | 0.02% | 50,404 |
| 2014-08-19 | 2014-08-15 | 13.801 | 3,843 | -961 | 0.02% | 53,036 |
| 2014-08-15 | 2014-08-13 | 11.852 | 4,804 | +2,956 | 0.02% | 56,938 |
| 2014-08-07 | 2014-08-05 | 11.582 | 1,848 | +1,848 | 0.01% | 21,403 |
| 2014-07-16 | 2014-07-14 | 12.393 | 0 | -4,804 | ||
| 2014-04-07 | 2014-04-03 | 26.248 | 4,804 | -185 | 0.02% | 126,096 |
| 2014-03-31 | 2014-03-27 | 27.060 | 4,989 | +185 | 0.03% | 135,002 |
| 2013-12-27 | 2013-12-20 | 24.083 | 4,804 | +2,402 | 0.02% | 115,696 |
| 2013-12-18 | 2013-12-16 | 23.813 | 2,402 | +185 | 0.01% | 57,198 |
| 2013-12-06 | 2013-12-04 | 23.813 | 2,217 | +2,217 | 0.01% | 52,793 |
| 2007-06-26 | 2007-06-22 | 74.555 | 0 |
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