History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -25,000 | ||
| 2017-03-30 | 2017-03-28 | 2.120 | 25,000 | -1,000 | 0.01% | 53,000 |
| 2017-03-08 | 2017-03-06 | 2.380 | 26,000 | -5,000 | 0.01% | 61,880 |
| 2017-03-07 | 2017-03-03 | 2.540 | 31,000 | +5,000 | 0.01% | 78,740 |
| 2017-02-27 | 2017-02-23 | 4.940 | 26,000 | +1,000 | 0.01% | 128,440 |
| 2016-10-13 | 2016-10-11 | 4.480 | 25,000 | -2,500 | 0.01% | 112,000 |
| 2016-08-15 | 2016-08-11 | 3.760 | 27,500 | +5,000 | 0.01% | 103,400 |
| 2016-08-04 | 2016-08-01 | 3.680 | 22,500 | +15,000 | 0.01% | 82,800 |
| 2016-08-01 | 2016-07-28 | 3.900 | 7,500 | +6,500 | 0.00% | 29,250 |
| 2016-07-29 | 2016-07-27 | 3.920 | 1,000 | +500 | 0.00% | 3,920 |
| 2016-07-28 | 2016-07-26 | 4.000 | 500 | +500 | 0.00% | 2,000 |
| 2016-04-21 | 2016-04-19 | 4.400 | 0 | -26,500 | ||
| 2016-03-03 | 2016-03-01 | 3.160 | 26,500 | -10,000 | 0.01% | 83,740 |
| 2016-03-02 | 2016-02-29 | 2.960 | 36,500 | +10,000 | 0.02% | 108,040 |
| 2015-12-17 | 2015-12-15 | 3.940 | 26,500 | +2,500 | 0.02% | 104,410 |
| 2015-11-16 | 2015-11-12 | 2.980 | 24,000 | +5,000 | 0.02% | 71,520 |
| 2015-11-05 | 2015-11-03 | 3.540 | 19,000 | -2,000 | 0.01% | 67,260 |
| 2015-09-16 | 2015-09-14 | 3.980 | 21,000 | -500 | 0.01% | 83,580 |
| 2015-08-26 | 2015-08-24 | 3.520 | 21,500 | +2,000 | 0.02% | 75,680 |
| 2015-08-20 | 2015-08-18 | 4.560 | 19,500 | -2,000 | 0.01% | 88,920 |
| 2015-07-23 | 2015-07-21 | 4.020 | 21,500 | +2,000 | 0.02% | 86,430 |
| 2015-07-22 | 2015-07-20 | 3.940 | 19,500 | +500 | 0.01% | 76,830 |
| 2015-06-15 | 2015-06-11 | 6.100 | 19,000 | -13,000 | 0.02% | 115,900 |
| 2015-06-05 | 2015-06-03 | 5.700 | 32,000 | -15,000 | 0.03% | 182,400 |
| 2015-06-04 | 2015-06-02 | 5.800 | 47,000 | +28,000 | 0.04% | 272,600 |
| 2015-06-03 | 2015-06-01 | 6.100 | 19,000 | -25,000 | 0.02% | 115,900 |
| 2015-06-02 | 2015-05-29 | 6.000 | 44,000 | -2,000 | 0.04% | 264,000 |
| 2015-05-29 | 2015-05-27 | 5.900 | 46,000 | +33,500 | 0.04% | 271,400 |
| 2015-05-28 | 2015-05-26 | 5.900 | 12,500 | -14,500 | 0.01% | 73,750 |
| 2015-05-26 | 2015-05-21 | 4.860 | 27,000 | +12,500 | 0.02% | 131,220 |
| 2015-05-21 | 2015-05-19 | 4.680 | 14,500 | -12,500 | 0.01% | 67,860 |
| 2015-05-13 | 2015-05-11 | 5.300 | 27,000 | +14,500 | 0.02% | 143,100 |
| 2015-05-12 | 2015-05-08 | 5.600 | 12,500 | -9,000 | 0.01% | 70,000 |
| 2015-05-11 | 2015-05-07 | 5.400 | 21,500 | +9,000 | 0.02% | 116,100 |
| 2015-05-08 | 2015-05-06 | 5.600 | 12,500 | -2,500 | 0.01% | 70,000 |
| 2015-05-05 | 2015-04-30 | 5.800 | 15,000 | +10,000 | 0.01% | 87,000 |
| 2015-05-04 | 2015-04-29 | 5.600 | 5,000 | +5,000 | 0.00% | 28,000 |
| 2015-03-03 | 2015-02-27 | 4.700 | 0 | -500 | ||
| 2015-02-06 | 2015-02-04 | 4.780 | 500 | -26,500 | 0.00% | 2,390 |
| 2015-02-05 | 2015-02-03 | 4.800 | 27,000 | +26,500 | 0.02% | 129,600 |
| 2015-01-14 | 2015-01-12 | 5.400 | 500 | -1,750 | 0.00% | 2,700 |
| 2015-01-13 | 2015-01-09 | 3.980 | 2,250 | -155,000 | 0.00% | 8,955 |
| 2015-01-09 | 2015-01-07 | 4.040 | 157,250 | -245,000 | 0.13% | 635,290 |
| 2015-01-08 | 2015-01-06 | 4.140 | 402,250 | +350,000 | 0.32% | 1,665,315 |
| 2015-01-07 | 2015-01-05 | 4.080 | 52,250 | +50,000 | 0.04% | 213,180 |
| 2014-12-23 | 2014-12-19 | 4.500 | 2,250 | +1,750 | 0.00% | 10,125 |
| 2014-11-28 | 2014-11-26 | 5.600 | 500 | -1,000 | 0.00% | 2,800 |
| 2014-11-27 | 2014-11-25 | 5.449 | 1,500 | -482 | 0.00% | 8,173 |
| 2014-11-24 | 2014-11-20 | 5.146 | 1,982 | -2,643 | 0.00% | 10,199 |
| 2014-11-13 | 2014-11-11 | 5.676 | 4,625 | -4,625 | 0.00% | 26,250 |
| 2014-11-10 | 2014-11-06 | 6.357 | 9,250 | +3,964 | 0.01% | 58,800 |
| 2014-10-30 | 2014-10-28 | 4.011 | 5,286 | -27,750 | 0.00% | 21,201 |
| 2014-10-29 | 2014-10-27 | 4.541 | 33,036 | +29,072 | 0.03% | 150,001 |
| 2014-10-23 | 2014-10-21 | 2.951 | 3,964 | +3,964 | 0.00% | 11,699 |
| 2014-06-10 | 2014-06-06 | 2.830 | 0 | -42,946 | ||
| 2014-06-05 | 2014-06-03 | 2.104 | 42,946 | +3,303 | 0.04% | 90,349 |
| 2014-06-03 | 2014-05-29 | 2.225 | 39,643 | +39,643 | 0.04% | 88,200 |
| 2014-03-14 | 2014-03-12 | 1.529 | 0 | -17,179 | ||
| 2014-03-05 | 2014-03-03 | 1.529 | 17,179 | -48,892 | 0.02% | 26,261 |
| 2014-02-27 | 2014-02-25 | 1.604 | 66,071 | +66,071 | 0.07% | 105,999 |
| 2013-06-18 | 2013-06-14 | 1.483 | 0 | -1,321 | ||
| 2012-12-14 | 2012-12-12 | 2.104 | 1,321 | +1,321 | 0.00% | 2,779 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
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