History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -495,864 | ||
| 2019-01-02 | 2018-12-27 | 0.129 | 495,864 | -144 | 0.22% | 63,966 |
| 2018-01-31 | 2018-01-29 | 0.380 | 496,008 | -750 | 0.22% | 188,483 |
| 2017-07-24 | 2017-07-20 | 1.480 | 496,758 | -3,000 | 0.78% | 735,202 |
| 2017-07-10 | 2017-07-06 | 1.390 | 499,758 | -39,507 | 0.79% | 694,719 |
| 2016-08-26 | 2016-08-24 | 2.410 | 539,265 | +56,651 | 0.79% | 1,299,372 |
| 2016-08-24 | 2016-08-22 | 2.502 | 482,614 | +48,557 | 0.71% | 1,207,596 |
| 2016-08-17 | 2016-08-15 | 2.595 | 434,057 | +113,300 | 0.64% | 1,126,322 |
| 2016-08-16 | 2016-08-12 | 2.669 | 320,757 | +56,651 | 0.47% | 856,104 |
| 2016-08-12 | 2016-08-10 | 2.632 | 264,106 | +56,650 | 0.39% | 695,112 |
| 2016-08-11 | 2016-08-09 | 2.632 | 207,456 | +48,557 | 0.30% | 546,012 |
| 2016-07-28 | 2016-07-26 | 2.780 | 158,899 | +48,557 | 0.23% | 441,774 |
| 2016-07-25 | 2016-07-21 | 4.022 | 110,342 | +80,929 | 0.16% | 443,801 |
| 2016-07-22 | 2016-07-20 | 6.765 | 29,413 | +24,279 | 0.04% | 198,985 |
| 2016-07-04 | 2016-06-29 | 9.175 | 5,134 | +809 | 0.01% | 47,103 |
| 2016-06-06 | 2016-06-02 | 12.048 | 4,325 | +2,428 | 0.01% | 52,106 |
| 2016-04-01 | 2016-03-30 | 2.725 | 1,897 | -2,428 | 0.01% | 5,169 |
| 2016-03-09 | 2016-03-07 | 2.578 | 4,325 | -961 | 0.02% | 11,149 |
| 2015-10-16 | 2015-10-14 | 15.467 | 5,286 | +1,762 | 0.02% | 81,756 |
| 2015-09-30 | 2015-09-25 | 18.904 | 3,524 | -1,762 | 0.02% | 66,616 |
| 2015-08-26 | 2015-08-24 | 16.781 | 5,286 | -1,979 | 0.02% | 88,703 |
| 2015-08-17 | 2015-08-13 | 23.048 | 7,265 | -2,968 | 0.03% | 167,446 |
| 2015-08-03 | 2015-07-30 | 33.865 | 10,233 | +1,979 | 0.05% | 346,538 |
| 2015-07-30 | 2015-07-28 | 37.403 | 8,254 | +1,978 | 0.04% | 308,724 |
| 2015-07-29 | 2015-07-27 | 35.887 | 6,276 | +1,979 | 0.03% | 225,224 |
| 2015-07-24 | 2015-07-22 | 52.566 | 4,297 | +1,978 | 0.02% | 225,877 |
| 2015-07-22 | 2015-07-20 | 44.479 | 2,319 | +1,979 | 0.01% | 103,147 |
| 2013-05-09 | 2013-05-07 | 37.908 | 340 | +306 | 0.00% | 12,889 |
| 2013-04-24 | 2013-04-22 | 33.258 | 34 | -306 | 0.00% | 1,131 |
| 2010-08-02 | 2010-07-29 | 340 | +333 | 0.00% | ||
| 2010-07-29 | 2010-07-27 | 7 | -333 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 340 | 0.04% |
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