History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-03 | 2019-06-28 | 0.011 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.011 | 0 | -421,844,000 | ||
| 2018-11-27 | 2018-11-23 | 0.010 | 421,844,000 | -11,100,000 | 5.08% | 4,218,440 |
| 2018-11-26 | 2018-11-22 | 0.010 | 432,944,000 | -38,220,000 | 5.21% | 4,329,440 |
| 2018-10-24 | 2018-10-22 | 0.010 | 471,164,000 | +68,000 | 5.67% | 4,711,640 |
| 2018-04-24 | 2018-04-20 | 0.014 | 471,096,000 | -8,000 | 5.67% | 6,595,344 |
| 2018-04-18 | 2018-04-16 | 0.015 | 471,104,000 | +64,000 | 5.67% | 7,066,560 |
| 2018-04-13 | 2018-04-11 | 0.037 | 471,040,000 | -44,000 | 5.67% | 17,428,480 |
| 2018-04-11 | 2018-04-09 | 0.037 | 471,084,000 | +176,392,000 | 5.67% | 17,430,108 |
| 2018-03-13 | 2018-03-09 | 0.039 | 294,692,000 | +160,000,000 | 3.55% | 11,492,988 |
| 2018-03-01 | 2018-02-27 | 0.038 | 134,692,000 | +24,000,000 | 1.62% | 5,118,296 |
| 2018-02-07 | 2018-02-05 | 0.040 | 110,692,000 | +408,000 | 1.33% | 4,427,680 |
| 2018-01-15 | 2018-01-11 | 0.033 | 110,284,000 | +2,648,000 | 1.33% | 3,639,372 |
| 2017-12-05 | 2017-12-01 | 0.035 | 107,636,000 | +100,000,000 | 1.30% | 3,767,260 |
| 2017-11-20 | 2017-11-16 | 0.036 | 7,636,000 | +324,000 | 0.09% | 274,896 |
| 2017-11-10 | 2017-11-08 | 0.043 | 7,312,000 | -596,000 | 0.09% | 314,416 |
| 2017-11-09 | 2017-11-07 | 0.045 | 7,908,000 | +3,132,000 | 0.10% | 355,860 |
| 2017-11-08 | 2017-11-06 | 0.044 | 4,776,000 | +2,312,000 | 0.06% | 210,144 |
| 2017-10-23 | 2017-10-19 | 0.032 | 2,464,000 | +180,000 | 0.03% | 78,848 |
| 2017-10-17 | 2017-10-13 | 0.039 | 2,284,000 | -4,408,000 | 0.03% | 89,076 |
| 2017-10-13 | 2017-10-11 | 0.031 | 6,692,000 | +1,204,000 | 0.08% | 207,452 |
| 2017-10-11 | 2017-10-09 | 0.025 | 5,488,000 | +4,044,000 | 0.07% | 137,200 |
| 2017-09-28 | 2017-09-26 | 0.022 | 1,444,000 | +1,196,000 | 0.02% | 31,768 |
| 2017-02-02 | 2017-01-27 | 0.070 | 248,000 | -17,236,000 | 0.00% | 17,360 |
| 2017-02-01 | 2017-01-25 | 0.068 | 17,484,000 | -4,000 | 0.21% | 1,188,912 |
| 2016-11-02 | 2016-10-31 | 0.100 | 17,488,000 | -364,000 | 0.21% | 1,748,800 |
| 2016-11-01 | 2016-10-28 | 0.097 | 17,852,000 | +364,000 | 0.21% | 1,731,644 |
| 2016-08-30 | 2016-08-26 | 0.107 | 17,488,000 | -72,000 | 0.21% | 1,871,216 |
| 2016-08-22 | 2016-08-18 | 0.102 | 17,560,000 | +72,000 | 0.21% | 1,791,120 |
| 2016-07-19 | 2016-07-15 | 0.106 | 17,488,000 | -19,484,000 | 0.22% | 1,853,728 |
| 2016-07-18 | 2016-07-14 | 0.100 | 36,972,000 | -223,600,000 | 0.46% | 3,697,200 |
| 2016-05-13 | 2016-05-11 | 0.200 | 260,572,000 | -176,000 | 3.35% | 52,114,400 |
| 2016-05-12 | 2016-05-10 | 0.199 | 260,748,000 | +8,000 | 3.35% | 51,888,852 |
| 2016-05-06 | 2016-05-04 | 0.198 | 260,740,000 | -132,000 | 3.35% | 51,626,520 |
| 2016-05-03 | 2016-04-28 | 0.211 | 260,872,000 | -33,000,000 | 3.35% | 55,043,992 |
| 2016-04-29 | 2016-04-27 | 0.218 | 293,872,000 | -68,580,000 | 3.78% | 64,064,096 |
| 2016-04-27 | 2016-04-25 | 0.232 | 362,452,000 | -58,000,000 | 4.66% | 84,088,864 |
| 2016-04-26 | 2016-04-22 | 0.236 | 420,452,000 | -80,000 | 5.40% | 99,226,672 |
| 2016-04-22 | 2016-04-20 | 0.234 | 420,532,000 | -60,000,000 | 5.40% | 98,404,488 |
| 2016-04-21 | 2016-04-19 | 0.239 | 480,532,000 | -60,000,000 | 6.17% | 114,847,148 |
| 2016-04-20 | 2016-04-18 | 0.241 | 540,532,000 | -30,548,000 | 6.95% | 130,268,212 |
| 2016-04-15 | 2016-04-13 | 0.245 | 571,080,000 | -300,000,000 | 7.34% | 139,914,600 |
| 2016-04-11 | 2016-04-07 | 0.249 | 871,080,000 | -40,000 | 11.19% | 216,898,920 |
| 2016-03-22 | 2016-03-18 | 0.260 | 871,120,000 | +869,660,000 | 11.19% | 226,491,200 |
| 2016-02-29 | 2016-02-25 | 0.275 | 1,460,000 | -236,000 | 0.02% | 401,500 |
| 2016-02-25 | 2016-02-23 | 0.280 | 1,696,000 | -412,000 | 0.02% | 474,880 |
| 2016-02-24 | 2016-02-22 | 0.290 | 2,108,000 | +548,000 | 0.03% | 611,320 |
| 2016-02-18 | 2016-02-16 | 0.290 | 1,560,000 | -560,000 | 0.02% | 452,400 |
| 2016-02-12 | 2016-02-05 | 0.265 | 2,120,000 | -5,000,000 | 0.03% | 561,800 |
| 2016-01-29 | 2016-01-27 | 0.260 | 7,120,000 | -5,000,000 | 0.14% | 1,851,200 |
| 2016-01-27 | 2016-01-25 | 0.265 | 12,120,000 | +560,000 | 0.23% | 3,211,800 |
| 2016-01-26 | 2016-01-22 | 0.270 | 11,560,000 | -2,500,000 | 0.22% | 3,121,200 |
| 2016-01-20 | 2016-01-18 | 0.325 | 14,060,000 | -504,000 | 0.27% | 4,569,500 |
| 2016-01-18 | 2016-01-14 | 0.255 | 14,564,000 | +212,000 | 0.28% | 3,713,820 |
| 2016-01-15 | 2016-01-13 | 0.250 | 14,352,000 | -32,000 | 0.27% | 3,588,000 |
| 2016-01-05 | 2015-12-31 | 0.260 | 14,384,000 | +160,000 | 0.27% | 3,739,840 |
| 2015-12-22 | 2015-12-18 | 0.290 | 14,224,000 | -12,500,000 | 0.27% | 4,124,960 |
| 2015-12-21 | 2015-12-17 | 0.248 | 26,724,000 | -300,000 | 0.51% | 6,627,552 |
| 2015-12-15 | 2015-12-11 | 0.205 | 27,024,000 | -5,000,000 | 0.51% | 5,539,920 |
| 2015-12-14 | 2015-12-10 | 0.218 | 32,024,000 | +300,000 | 0.61% | 6,981,232 |
| 2015-12-11 | 2015-12-09 | 0.205 | 31,724,000 | -320,000 | 0.60% | 6,503,420 |
| 2015-12-10 | 2015-12-08 | 0.166 | 32,044,000 | +120,000 | 0.61% | 5,319,304 |
| 2015-12-02 | 2015-11-30 | 0.197 | 31,924,000 | +252,000 | 0.61% | 6,289,028 |
| 2015-12-01 | 2015-11-27 | 0.197 | 31,672,000 | +160,000 | 0.60% | 6,239,384 |
| 2015-11-19 | 2015-11-17 | 0.196 | 31,512,000 | +248,000 | 0.60% | 6,176,352 |
| 2015-11-18 | 2015-11-16 | 0.188 | 31,264,000 | +72,000 | 0.59% | 5,877,632 |
| 2015-11-17 | 2015-11-13 | 0.162 | 31,192,000 | +32,000 | 0.59% | 5,053,104 |
| 2015-11-16 | 2015-11-12 | 0.166 | 31,160,000 | +604,000 | 0.59% | 5,172,560 |
| 2015-11-11 | 2015-11-09 | 0.143 | 30,556,000 | +20,000 | 0.58% | 4,369,508 |
| 2015-11-03 | 2015-10-30 | 0.148 | 30,536,000 | +60,000 | 0.65% | 4,519,328 |
| 2015-07-29 | 2015-07-27 | 0.124 | 30,476,000 | -3,500,000 | 0.69% | 3,779,024 |
| 2015-07-16 | 2015-07-14 | 0.145 | 33,976,000 | +3,500,000 | 0.77% | 4,926,520 |
| 2015-06-25 | 2015-06-23 | 0.194 | 30,476,000 | +100,000 | 0.69% | 5,912,344 |
| 2015-06-19 | 2015-06-17 | 0.217 | 30,376,000 | +100,000 | 0.69% | 6,591,592 |
| 2015-06-18 | 2015-06-16 | 0.225 | 30,276,000 | +40,000 | 0.69% | 6,812,100 |
| 2015-06-03 | 2015-06-01 | 0.245 | 30,236,000 | +30,000,000 | 0.70% | 7,407,820 |
| 2015-06-01 | 2015-05-28 | 0.217 | 236,000 | +236,000 | 0.01% | 51,212 |
| 2015-04-22 | 2015-04-20 | 0.202 | 0 | -3,108,000 | ||
| 2015-03-12 | 2015-03-10 | 0.141 | 3,108,000 | +36,000 | 0.08% | 438,228 |
| 2015-01-05 | 2014-12-31 | 0.145 | 3,072,000 | +2,044,000 | 0.09% | 445,440 |
| 2015-01-02 | 2014-12-29 | 0.140 | 1,028,000 | +1,028,000 | 0.03% | 143,920 |
| 2014-09-24 | 2014-09-22 | 0.198 | 0 | -20,000 | ||
| 2014-09-23 | 2014-09-19 | 0.197 | 20,000 | -80,000 | 0.00% | 3,940 |
| 2014-08-06 | 2014-08-04 | 0.120 | 100,000 | -64,000 | 0.00% | 12,000 |
| 2014-03-28 | 2014-03-26 | 0.128 | 164,000 | +20,000 | 0.00% | 20,992 |
| 2014-03-25 | 2014-03-21 | 0.137 | 144,000 | +16,000 | 0.00% | 19,728 |
| 2014-03-21 | 2014-03-19 | 0.136 | 128,000 | +16,000 | 0.00% | 17,408 |
| 2014-03-14 | 2014-03-12 | 0.149 | 112,000 | +16,000 | 0.00% | 16,688 |
| 2014-03-07 | 2014-03-05 | 0.154 | 96,000 | +12,000 | 0.00% | 14,784 |
| 2014-01-14 | 2014-01-10 | 0.182 | 84,000 | +40,000 | 0.00% | 15,288 |
| 2013-12-23 | 2013-12-19 | 0.184 | 44,000 | +44,000 | 0.00% | 8,096 |
| 2013-10-30 | 2013-10-28 | 0.200 | 0 | -104,000 | ||
| 2013-10-11 | 2013-10-09 | 0.226 | 104,000 | +48,000 | 0.00% | 23,504 |
| 2013-10-07 | 2013-10-03 | 0.202 | 56,000 | +28,000 | 0.00% | 11,312 |
| 2013-10-04 | 2013-10-02 | 0.198 | 28,000 | +28,000 | 0.00% | 5,544 |
| 2013-03-14 | 2013-03-12 | 0.285 | 0 | -500,000 | ||
| 2013-01-14 | 2013-01-10 | 0.410 | 500,000 | +240,000 | 0.02% | 205,000 |
| 2013-01-11 | 2013-01-09 | 0.395 | 260,000 | +260,000 | 0.01% | 102,700 |
| 2012-12-05 | 2012-12-03 | 0.300 | 0 | -80,000 | ||
| 2012-11-28 | 2012-11-26 | 0.335 | 80,000 | +80,000 | 0.00% | 26,800 |
| 2007-06-26 | 2007-06-22 | 1.064 | 0 |
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