History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES 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 | -5,000,000 | ||
| 2020-05-18 | 2020-05-14 | 0.089 | 5,000,000 | +5,000,000 | 1.68% | 445,000 |
| 2019-11-22 | 2019-11-20 | 0.221 | 0 | -5,000,000 | ||
| 2019-06-24 | 2019-06-20 | 0.440 | 5,000,000 | -2,075,000 | 1.68% | 2,200,000 |
| 2019-06-21 | 2019-06-19 | 0.450 | 7,075,000 | -2,490,000 | 2.38% | 3,183,750 |
| 2019-06-04 | 2019-05-31 | 0.490 | 9,565,000 | -781,000 | 3.21% | 4,686,850 |
| 2019-03-25 | 2019-03-21 | 0.400 | 10,346,000 | +800,000 | 3.48% | 4,138,400 |
| 2019-03-13 | 2019-03-11 | 0.720 | 9,546,000 | -796,500 | 3.21% | 6,873,120 |
| 2019-03-11 | 2019-03-07 | 0.580 | 10,342,500 | -3,111,000 | 3.47% | 5,998,650 |
| 2019-03-08 | 2019-03-06 | 0.460 | 13,453,500 | -2,053,000 | 4.52% | 6,188,610 |
| 2019-03-07 | 2019-03-05 | 0.480 | 15,506,500 | -180,500 | 5.21% | 7,443,120 |
| 2019-03-06 | 2019-03-04 | 0.480 | 15,687,000 | -68,000 | 5.27% | 7,529,760 |
| 2019-02-08 | 2019-01-31 | 0.460 | 15,755,000 | -396,000 | 5.29% | 7,247,300 |
| 2019-02-01 | 2019-01-30 | 0.440 | 16,151,000 | -859,500 | 5.43% | 7,106,440 |
| 2019-01-25 | 2019-01-23 | 0.500 | 17,010,500 | -1,138,000 | 5.71% | 8,505,250 |
| 2018-10-29 | 2018-10-25 | 0.380 | 18,148,500 | +9,198,500 | 6.10% | 6,896,430 |
| 2018-06-15 | 2018-06-13 | 0.720 | 8,950,000 | +8,950,000 | 3.01% | 6,444,000 |
| 2018-06-06 | 2018-06-04 | 0.720 | 0 | -55,000 | ||
| 2018-05-29 | 2018-05-25 | 0.720 | 55,000 | +55,000 | 0.02% | 39,600 |
| 2017-07-17 | 2017-07-13 | 1.520 | 0 | -160,000 | ||
| 2017-04-27 | 2017-04-25 | 1.680 | 160,000 | -1,500 | 0.06% | 268,800 |
| 2017-04-21 | 2017-04-19 | 1.560 | 161,500 | -45,000 | 0.07% | 251,940 |
| 2017-04-20 | 2017-04-18 | 1.580 | 206,500 | +46,500 | 0.08% | 326,270 |
| 2017-03-24 | 2017-03-22 | 2.100 | 160,000 | -100,000 | 0.06% | 336,000 |
| 2017-03-08 | 2017-03-06 | 2.380 | 260,000 | +160,000 | 0.10% | 618,800 |
| 2017-03-06 | 2017-03-02 | 2.120 | 100,000 | -684,630 | 0.04% | 212,000 |
| 2017-03-03 | 2017-03-01 | 4.500 | 784,630 | +47,500 | 0.32% | 3,530,835 |
| 2017-03-02 | 2017-02-28 | 4.760 | 737,130 | -49,500 | 0.30% | 3,508,739 |
| 2017-02-21 | 2017-02-17 | 4.320 | 786,630 | +1,000 | 0.32% | 3,398,242 |
| 2017-02-20 | 2017-02-16 | 4.360 | 785,630 | +15,000 | 0.32% | 3,425,347 |
| 2017-02-17 | 2017-02-15 | 4.340 | 770,630 | +29,500 | 0.31% | 3,344,534 |
| 2017-02-16 | 2017-02-14 | 4.140 | 741,130 | +500 | 0.30% | 3,068,278 |
| 2017-02-15 | 2017-02-13 | 4.160 | 740,630 | +1,500 | 0.30% | 3,081,021 |
| 2017-02-14 | 2017-02-10 | 4.300 | 739,130 | +500 | 0.30% | 3,178,259 |
| 2017-02-13 | 2017-02-09 | 4.260 | 738,630 | +2,000 | 0.30% | 3,146,564 |
| 2017-02-10 | 2017-02-08 | 4.300 | 736,630 | +3,500 | 0.30% | 3,167,509 |
| 2017-02-02 | 2017-01-27 | 4.300 | 733,130 | +2,500 | 0.30% | 3,152,459 |
| 2017-02-01 | 2017-01-25 | 4.300 | 730,630 | -42,000 | 0.29% | 3,141,709 |
| 2017-01-25 | 2017-01-23 | 4.220 | 772,630 | +500 | 0.31% | 3,260,499 |
| 2017-01-24 | 2017-01-20 | 4.300 | 772,130 | +8,000 | 0.31% | 3,320,159 |
| 2017-01-23 | 2017-01-19 | 4.300 | 764,130 | +500 | 0.31% | 3,285,759 |
| 2017-01-20 | 2017-01-18 | 4.300 | 763,630 | +2,500 | 0.31% | 3,283,609 |
| 2017-01-18 | 2017-01-16 | 4.380 | 761,130 | +1,500 | 0.31% | 3,333,749 |
| 2017-01-17 | 2017-01-13 | 4.260 | 759,630 | +2,500 | 0.31% | 3,236,024 |
| 2017-01-13 | 2017-01-11 | 4.520 | 757,130 | +500 | 0.31% | 3,422,228 |
| 2017-01-12 | 2017-01-10 | 4.360 | 756,630 | +3,500 | 0.30% | 3,298,907 |
| 2017-01-10 | 2017-01-06 | 4.540 | 753,130 | +2,500 | 0.30% | 3,419,210 |
| 2017-01-05 | 2017-01-03 | 4.520 | 750,630 | +19,500 | 0.30% | 3,392,848 |
| 2017-01-04 | 2016-12-30 | 4.660 | 731,130 | +500 | 0.29% | 3,407,066 |
| 2017-01-03 | 2016-12-29 | 4.600 | 730,630 | -6,000 | 0.29% | 3,360,898 |
| 2016-12-30 | 2016-12-28 | 4.620 | 736,630 | +5,500 | 0.30% | 3,403,231 |
| 2016-12-09 | 2016-12-07 | 4.660 | 731,130 | -139,000 | 0.30% | 3,407,066 |
| 2016-12-05 | 2016-12-01 | 4.900 | 870,130 | -34,000 | 0.35% | 4,263,637 |
| 2016-12-01 | 2016-11-29 | 4.920 | 904,130 | +65,000 | 0.37% | 4,448,320 |
| 2016-11-28 | 2016-11-24 | 4.640 | 839,130 | +100,000 | 0.34% | 3,893,563 |
| 2016-11-24 | 2016-11-22 | 4.620 | 739,130 | +74,000 | 0.30% | 3,414,781 |
| 2016-11-22 | 2016-11-18 | 4.500 | 665,130 | +35,500 | 0.27% | 2,993,085 |
| 2016-11-21 | 2016-11-17 | 4.500 | 629,630 | -183,000 | 0.25% | 2,833,335 |
| 2016-11-17 | 2016-11-15 | 4.380 | 812,630 | -6,000 | 0.33% | 3,559,319 |
| 2016-11-16 | 2016-11-14 | 4.360 | 818,630 | +90,000 | 0.33% | 3,569,227 |
| 2016-11-15 | 2016-11-11 | 4.440 | 728,630 | -90,000 | 0.29% | 3,235,117 |
| 2016-11-14 | 2016-11-10 | 4.380 | 818,630 | +7,000 | 0.33% | 3,585,599 |
| 2016-11-11 | 2016-11-09 | 4.260 | 811,630 | +50,000 | 0.33% | 3,457,544 |
| 2016-11-10 | 2016-11-08 | 4.420 | 761,630 | +15,000 | 0.31% | 3,366,405 |
| 2016-11-09 | 2016-11-07 | 4.540 | 746,630 | +94,000 | 0.30% | 3,389,700 |
| 2016-11-08 | 2016-11-04 | 4.300 | 652,630 | +5,000 | 0.26% | 2,806,309 |
| 2016-10-27 | 2016-10-25 | 4.320 | 647,630 | +1,500 | 0.26% | 2,797,762 |
| 2016-10-25 | 2016-10-20 | 4.320 | 646,130 | -2,000 | 0.26% | 2,791,282 |
| 2016-10-24 | 2016-10-19 | 4.320 | 648,130 | +9,000 | 0.26% | 2,799,922 |
| 2016-10-20 | 2016-10-18 | 4.280 | 639,130 | -89,000 | 0.26% | 2,735,476 |
| 2016-10-14 | 2016-10-12 | 4.500 | 728,130 | +1,000 | 0.29% | 3,276,585 |
| 2016-10-12 | 2016-10-07 | 4.460 | 727,130 | +500 | 0.29% | 3,243,000 |
| 2016-10-07 | 2016-10-05 | 4.520 | 726,630 | +22,500 | 0.29% | 3,284,368 |
| 2016-10-06 | 2016-10-04 | 4.520 | 704,130 | +64,000 | 0.28% | 3,182,668 |
| 2016-10-05 | 2016-10-03 | 4.540 | 640,130 | -191,000 | 0.26% | 2,906,190 |
| 2016-10-03 | 2016-09-29 | 4.320 | 831,130 | -4,000,000 | 0.34% | 3,590,482 |
| 2016-09-14 | 2016-09-12 | 4.440 | 4,831,130 | -10,370,476 | 1.95% | 21,450,217 |
| 2016-08-31 | 2016-08-29 | 4.360 | 15,201,606 | +3,000 | 6.15% | 66,279,002 |
| 2016-08-30 | 2016-08-26 | 4.080 | 15,198,606 | +103,000 | 6.15% | 62,010,312 |
| 2016-08-29 | 2016-08-25 | 4.160 | 15,095,606 | +45,500 | 6.11% | 62,797,721 |
| 2016-08-23 | 2016-08-19 | 3.680 | 15,050,106 | +14,867,606 | 6.09% | 55,384,390 |
| 2016-08-22 | 2016-08-18 | 4.400 | 182,500 | +87,000 | 0.07% | 803,000 |
| 2016-08-19 | 2016-08-17 | 4.280 | 95,500 | +3,000 | 0.04% | 408,740 |
| 2016-08-18 | 2016-08-16 | 4.200 | 92,500 | +92,500 | 0.04% | 388,500 |
| 2016-06-29 | 2016-06-27 | 4.100 | 0 | -160,500 | ||
| 2016-05-06 | 2016-05-04 | 4.360 | 160,500 | +160,500 | 0.07% | 699,780 |
| 2015-11-19 | 2015-11-17 | 2.760 | 0 | -4,500 | ||
| 2015-06-30 | 2015-06-26 | 6.200 | 4,500 | +4,500 | 0.00% | 27,900 |
| 2014-06-27 | 2014-06-25 | 2.845 | 0 | -2,643 | ||
| 2014-06-20 | 2014-06-18 | 3.557 | 2,643 | +2,643 | 0.00% | 9,401 |
| 2014-04-22 | 2014-04-16 | 1.937 | 0 | -34,357 | ||
| 2014-04-16 | 2014-04-14 | 2.028 | 34,357 | -33,036 | 0.04% | 69,680 |
| 2014-04-15 | 2014-04-11 | 1.968 | 67,393 | +67,393 | 0.07% | 132,600 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy