History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | -138,000 | ||
| 2014-11-17 | 2014-11-13 | 1.580 | 138,000 | +100,000 | 0.00% | 218,040 |
| 2014-10-24 | 2014-10-22 | 1.700 | 38,000 | +10,000 | 0.00% | 64,600 |
| 2014-10-13 | 2014-10-09 | 1.580 | 28,000 | +10,000 | 0.00% | 44,240 |
| 2014-09-29 | 2014-09-25 | 1.640 | 18,000 | -5,000 | 0.00% | 29,520 |
| 2014-09-24 | 2014-09-22 | 1.630 | 23,000 | +10,000 | 0.00% | 37,490 |
| 2014-07-18 | 2014-07-16 | 0.950 | 13,000 | -10,055,000 | 0.00% | 12,350 |
| 2014-07-16 | 2014-07-14 | 0.960 | 10,068,000 | +30,000 | 0.14% | 9,665,280 |
| 2014-07-08 | 2014-07-04 | 0.960 | 10,038,000 | +75,000 | 0.13% | 9,636,480 |
| 2014-06-05 | 2014-06-03 | 1.030 | 9,963,000 | +30,000 | 0.13% | 10,261,890 |
| 2014-06-03 | 2014-05-29 | 1.040 | 9,933,000 | +100,000 | 0.13% | 10,330,320 |
| 2014-05-27 | 2014-05-23 | 0.950 | 9,833,000 | +40,000 | 0.13% | 9,341,350 |
| 2014-03-21 | 2014-03-19 | 0.910 | 9,793,000 | -34,555,000 | 0.13% | 8,911,630 |
| 2014-03-17 | 2014-03-13 | 0.940 | 44,348,000 | +810,000 | 0.61% | 41,687,120 |
| 2014-02-27 | 2014-02-25 | 0.910 | 43,538,000 | +390,000 | 0.62% | 39,619,580 |
| 2014-02-26 | 2014-02-24 | 0.920 | 43,148,000 | +200,000 | 0.61% | 39,696,160 |
| 2014-02-24 | 2014-02-20 | 0.930 | 42,948,000 | +6,765,000 | 0.61% | 39,941,640 |
| 2014-02-20 | 2014-02-18 | 0.860 | 36,183,000 | +160,000 | 0.51% | 31,117,380 |
| 2014-02-19 | 2014-02-17 | 0.940 | 36,023,000 | +630,000 | 0.51% | 33,861,620 |
| 2014-02-05 | 2014-01-30 | 0.650 | 35,393,000 | +560,000 | 0.50% | 23,005,450 |
| 2014-01-23 | 2014-01-21 | 0.445 | 34,833,000 | +500,000 | 0.52% | 15,500,685 |
| 2014-01-16 | 2014-01-14 | 0.400 | 34,333,000 | +2,500,000 | 0.51% | 13,733,200 |
| 2014-01-15 | 2014-01-13 | 0.385 | 31,833,000 | +2,000,000 | 0.47% | 12,255,705 |
| 2014-01-13 | 2014-01-09 | 0.380 | 29,833,000 | +1,000,000 | 0.44% | 11,336,540 |
| 2014-01-10 | 2014-01-08 | 0.375 | 28,833,000 | +1,200,000 | 0.43% | 10,812,375 |
| 2014-01-09 | 2014-01-07 | 0.390 | 27,633,000 | +1,100,000 | 0.41% | 10,776,870 |
| 2014-01-08 | 2014-01-06 | 0.385 | 26,533,000 | +6,470,000 | 0.39% | 10,215,205 |
| 2014-01-07 | 2014-01-03 | 0.370 | 20,063,000 | +6,480,000 | 0.30% | 7,423,310 |
| 2014-01-06 | 2014-01-02 | 0.370 | 13,583,000 | +6,755,000 | 0.20% | 5,025,710 |
| 2013-12-30 | 2013-12-24 | 0.325 | 6,828,000 | +3,715,000 | 0.10% | 2,219,100 |
| 2013-12-27 | 2013-12-20 | 0.325 | 3,113,000 | +3,100,000 | 0.05% | 1,011,725 |
| 2013-12-17 | 2013-12-13 | 0.285 | 13,000 | -80,000 | 0.00% | 3,705 |
| 2013-11-14 | 2013-11-12 | 0.315 | 93,000 | -20,000 | 0.00% | 29,295 |
| 2013-11-13 | 2013-11-11 | 0.330 | 113,000 | -60,000 | 0.00% | 37,290 |
| 2013-11-12 | 2013-11-08 | 0.330 | 173,000 | +160,000 | 0.00% | 57,090 |
| 2013-11-11 | 2013-11-07 | 0.330 | 13,000 | -155,000 | 0.00% | 4,290 |
| 2013-11-08 | 2013-11-06 | 0.325 | 168,000 | +155,000 | 0.00% | 54,600 |
| 2013-10-29 | 2013-10-25 | 0.340 | 13,000 | -670,000 | 0.00% | 4,420 |
| 2013-10-21 | 2013-10-17 | 0.345 | 683,000 | +160,000 | 0.01% | 235,635 |
| 2013-09-12 | 2013-09-10 | 0.370 | 523,000 | -135,000 | 0.01% | 193,510 |
| 2013-08-27 | 2013-08-23 | 0.380 | 658,000 | +260,000 | 0.01% | 250,040 |
| 2013-08-21 | 2013-08-19 | 0.380 | 398,000 | +135,000 | 0.01% | 151,240 |
| 2013-08-13 | 2013-08-09 | 0.390 | 263,000 | -145,000 | 0.00% | 102,570 |
| 2013-08-09 | 2013-08-07 | 0.380 | 408,000 | -135,000 | 0.01% | 155,040 |
| 2013-08-08 | 2013-08-06 | 0.355 | 543,000 | -10,000 | 0.01% | 192,765 |
| 2013-08-07 | 2013-08-05 | 0.360 | 553,000 | +140,000 | 0.01% | 199,080 |
| 2013-08-06 | 2013-08-02 | 0.370 | 413,000 | -155,000 | 0.01% | 152,810 |
| 2013-08-05 | 2013-08-01 | 0.370 | 568,000 | -135,000 | 0.01% | 210,160 |
| 2013-08-01 | 2013-07-30 | 0.345 | 703,000 | -150,000 | 0.01% | 242,535 |
| 2013-07-31 | 2013-07-29 | 0.350 | 853,000 | -150,000 | 0.01% | 298,550 |
| 2013-07-24 | 2013-07-22 | 0.325 | 1,003,000 | +205,000 | 0.02% | 325,975 |
| 2013-07-23 | 2013-07-19 | 0.320 | 798,000 | +785,000 | 0.01% | 255,360 |
| 2013-04-18 | 2013-04-16 | 0.330 | 13,000 | +13,000 | 0.00% | 4,290 |
| 2007-06-26 | 2007-06-22 | 1.700 | 0 |
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