History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -10,000 | ||
| 2022-01-20 | 2022-01-18 | 0.126 | 10,000 | -150,000 | 0.00% | 1,260 |
| 2021-09-10 | 2021-09-08 | 0.081 | 160,000 | +150,000 | 0.02% | 12,960 |
| 2019-05-17 | 2019-05-15 | 0.219 | 10,000 | -10,000 | 0.00% | 2,190 |
| 2018-08-17 | 2018-08-15 | 0.285 | 20,000 | -1,460,000 | 0.00% | 5,700 |
| 2018-08-15 | 2018-08-13 | 0.280 | 1,480,000 | -2,170,000 | 0.22% | 414,400 |
| 2018-07-16 | 2018-07-12 | 0.315 | 3,650,000 | +260,000 | 0.55% | 1,149,750 |
| 2018-07-13 | 2018-07-11 | 0.335 | 3,390,000 | +520,000 | 0.51% | 1,135,650 |
| 2018-07-12 | 2018-07-10 | 0.325 | 2,870,000 | +1,040,000 | 0.43% | 932,750 |
| 2018-06-15 | 2018-06-13 | 0.400 | 1,830,000 | -710,000 | 0.28% | 732,000 |
| 2018-06-13 | 2018-06-11 | 0.355 | 2,540,000 | +20,000 | 0.38% | 901,700 |
| 2018-06-12 | 2018-06-08 | 0.365 | 2,520,000 | +110,000 | 0.38% | 919,800 |
| 2018-06-11 | 2018-06-07 | 0.355 | 2,410,000 | +60,000 | 0.37% | 855,550 |
| 2018-06-08 | 2018-06-06 | 0.370 | 2,350,000 | +70,000 | 0.36% | 869,500 |
| 2018-06-07 | 2018-06-05 | 0.375 | 2,280,000 | +60,000 | 0.35% | 855,000 |
| 2018-06-01 | 2018-05-30 | 0.355 | 2,220,000 | +2,200,000 | 0.34% | 788,100 |
| 2018-05-17 | 2018-05-15 | 0.530 | 20,000 | -1,130,000 | 0.00% | 10,600 |
| 2018-05-15 | 2018-05-11 | 1.010 | 1,150,000 | +380,000 | 0.17% | 1,161,500 |
| 2018-05-14 | 2018-05-10 | 0.970 | 770,000 | +750,000 | 0.12% | 746,900 |
| 2018-05-02 | 2018-04-27 | 0.530 | 20,000 | -740,000 | 0.00% | 10,600 |
| 2018-04-27 | 2018-04-25 | 0.500 | 760,000 | -260,000 | 0.12% | 380,000 |
| 2018-04-26 | 2018-04-24 | 0.500 | 1,020,000 | -80,000 | 0.15% | 510,000 |
| 2018-04-12 | 2018-04-10 | 0.495 | 1,100,000 | +1,080,000 | 0.17% | 544,500 |
| 2018-01-22 | 2018-01-18 | 0.375 | 20,000 | 0.00% | 7,500 |
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