History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -5,360 | ||
| 2016-11-11 | 2016-11-09 | 0.315 | 5,360 | -195,200 | 0.00% | 1,688 |
| 2015-12-02 | 2015-11-30 | 0.310 | 200,560 | -40,000 | 0.01% | 62,174 |
| 2012-04-23 | 2012-04-19 | 0.104 | 240,560 | +45,360 | 0.02% | 25,018 |
| 2011-03-25 | 2011-03-23 | 0.375 | 195,200 | -2,000,000 | 0.01% | 73,200 |
| 2010-05-03 | 2010-04-29 | 1.393 | 2,195,200 | +887,162 | 0.35% | 3,057,777 |
| 2010-01-05 | 2009-12-31 | 0.503 | 1,308,038 | -5,232,153 | 0.46% | 658,560 |
| 2009-12-18 | 2009-12-16 | 0.197 | 6,540,191 | +5,232,153 | 2.32% | 1,286,029 |
| 2009-12-17 | 2009-12-15 | 0.212 | 1,308,038 | -2,376,031 | 0.46% | 276,691 |
| 2009-04-17 | 2009-04-15 | 1.013 | 3,684,069 | -335,647 | 0.78% | 3,731,840 |
| 2008-12-22 | 2008-12-18 | 1.385 | 4,019,716 | -128,889 | 1.08% | 5,568,839 |
| 2008-12-19 | 2008-12-17 | 1.385 | 4,148,605 | -32,222 | 1.11% | 5,747,400 |
| 2008-04-28 | 2008-04-24 | 1.877 | 4,180,827 | -13,426 | 1.61% | 7,847,279 |
| 2008-02-05 | 2008-02-01 | 1.788 | 4,194,253 | +4,194,253 | 1.66% | 7,497,600 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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