History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -3,630,000 | ||
| 2020-06-16 | 2020-06-12 | 0.034 | 3,630,000 | +70,000 | 0.32% | 123,420 |
| 2020-06-09 | 2020-06-05 | 0.040 | 3,560,000 | -90,000 | 0.32% | 142,400 |
| 2020-06-08 | 2020-06-04 | 0.034 | 3,650,000 | -100,000 | 0.32% | 124,100 |
| 2020-04-16 | 2020-04-14 | 0.020 | 3,750,000 | +200,000 | 0.33% | 75,000 |
| 2019-12-27 | 2019-12-20 | 0.027 | 3,550,000 | +1,130,000 | 0.31% | 95,850 |
| 2019-11-05 | 2019-11-01 | 0.025 | 2,420,000 | -500,000 | 0.21% | 60,500 |
| 2019-11-04 | 2019-10-31 | 0.022 | 2,920,000 | -760,000 | 0.26% | 64,240 |
| 2019-08-30 | 2019-08-28 | 0.032 | 3,680,000 | +220,000 | 0.33% | 117,760 |
| 2019-08-29 | 2019-08-27 | 0.032 | 3,460,000 | +880,000 | 0.31% | 110,720 |
| 2019-08-28 | 2019-08-26 | 0.031 | 2,580,000 | +2,080,000 | 0.23% | 79,980 |
| 2019-04-16 | 2019-04-12 | 0.054 | 500,000 | -480,000 | 0.04% | 27,000 |
| 2019-04-08 | 2019-04-03 | 0.061 | 980,000 | +480,000 | 0.09% | 59,780 |
| 2019-04-03 | 2019-04-01 | 0.069 | 500,000 | +500,000 | 0.04% | 34,500 |
| 2016-12-08 | 2016-12-06 | 0.390 | 0 | -120,000 | ||
| 2016-11-30 | 2016-11-28 | 0.385 | 120,000 | -6,000 | 0.04% | 46,200 |
| 2016-10-17 | 2016-10-13 | 0.580 | 126,000 | -42,000 | 0.08% | 73,080 |
| 2016-10-14 | 2016-10-12 | 0.770 | 168,000 | +42,000 | 0.11% | 129,360 |
| 2016-08-17 | 2016-08-15 | 0.620 | 126,000 | +126,000 | 0.08% | 78,120 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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