History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -6,235,000 | ||
| 2021-07-05 | 2021-06-30 | 0.035 | 6,235,000 | +1,235,000 | 0.27% | 218,225 |
| 2021-07-02 | 2021-06-29 | 0.034 | 5,000,000 | +800,000 | 0.22% | 170,000 |
| 2021-06-30 | 2021-06-28 | 0.035 | 4,200,000 | -3,800,000 | 0.18% | 147,000 |
| 2021-06-28 | 2021-06-24 | 0.034 | 8,000,000 | -80,000 | 0.35% | 272,000 |
| 2021-06-25 | 2021-06-23 | 0.034 | 8,080,000 | -1,480,000 | 0.35% | 274,720 |
| 2021-06-24 | 2021-06-22 | 0.033 | 9,560,000 | +1,560,000 | 0.41% | 315,480 |
| 2021-06-22 | 2021-06-18 | 0.035 | 8,000,000 | +370,000 | 0.35% | 280,000 |
| 2021-06-21 | 2021-06-17 | 0.035 | 7,630,000 | +1,025,000 | 0.33% | 267,050 |
| 2021-06-18 | 2021-06-16 | 0.034 | 6,605,000 | -325,000 | 0.29% | 224,570 |
| 2021-06-17 | 2021-06-15 | 0.036 | 6,930,000 | +1,930,000 | 0.30% | 249,480 |
| 2021-06-16 | 2021-06-11 | 0.036 | 5,000,000 | +5,000,000 | 0.22% | 180,000 |
| 2021-06-02 | 2021-05-31 | 0.033 | 0 | -4,330,000 | ||
| 2021-06-01 | 2021-05-28 | 0.033 | 4,330,000 | -1,530,000 | 0.19% | 142,890 |
| 2021-05-31 | 2021-05-27 | 0.032 | 5,860,000 | +5,860,000 | 0.25% | 187,520 |
| 2021-05-28 | 2021-05-26 | 0.035 | 0 | -1,890,000 | ||
| 2021-05-27 | 2021-05-25 | 0.043 | 1,890,000 | +1,890,000 | 0.08% | 81,270 |
| 2021-04-23 | 2021-04-21 | 0.027 | 0 | -3,060,000 | ||
| 2021-04-22 | 2021-04-20 | 0.027 | 3,060,000 | +3,060,000 | 0.13% | 82,620 |
| 2016-10-12 | 2016-10-07 | 0.175 | 0 | -20,000 | ||
| 2016-09-09 | 2016-09-07 | 0.160 | 20,000 | +20,000 | 0.00% | 3,200 |
| 2016-08-26 | 2016-08-24 | 0.275 | 0 | -1,560,000 | ||
| 2016-08-23 | 2016-08-19 | 0.285 | 1,560,000 | +1,560,000 | 0.12% | 444,600 |
| 2016-08-19 | 2016-08-17 | 0.295 | 0 | -1,065,000 | ||
| 2016-08-18 | 2016-08-16 | 0.295 | 1,065,000 | +1,065,000 | 0.08% | 314,175 |
| 2015-06-03 | 2015-06-01 | 0.485 | 0 | -330,000 | ||
| 2015-05-28 | 2015-05-26 | 0.385 | 330,000 | +330,000 | 0.03% | 127,050 |
| 2014-11-24 | 2014-11-20 | 0.330 | 0 | -200,000 | ||
| 2014-11-21 | 2014-11-19 | 0.365 | 200,000 | +200,000 | 0.02% | 73,000 |
| 2011-04-27 | 2011-04-21 | 4.350 | 0 | -50,000 | ||
| 2011-04-20 | 2011-04-18 | 4.750 | 50,000 | +20,000 | 0.01% | 237,500 |
| 2011-04-19 | 2011-04-15 | 4.850 | 30,000 | +30,000 | 0.00% | 145,500 |
| 2010-09-24 | 2010-09-21 | 4.450 | 0 | -100,000 | ||
| 2010-09-22 | 2010-09-20 | 4.250 | 100,000 | -288,000 | 0.01% | 425,000 |
| 2010-09-21 | 2010-09-17 | 4.200 | 388,000 | -100,000 | 0.06% | 1,629,600 |
| 2010-09-20 | 2010-09-16 | 4.450 | 488,000 | -172,000 | 0.07% | 2,171,600 |
| 2010-09-17 | 2010-09-15 | 4.700 | 660,000 | +80,000 | 0.10% | 3,102,000 |
| 2010-09-16 | 2010-09-14 | 4.250 | 580,000 | -40,000 | 0.09% | 2,465,000 |
| 2010-09-15 | 2010-09-13 | 4.200 | 620,000 | +20,000 | 0.09% | 2,604,000 |
| 2010-09-14 | 2010-09-10 | 4.200 | 600,000 | +190,000 | 0.09% | 2,520,000 |
| 2010-09-13 | 2010-09-09 | 3.850 | 410,000 | +410,000 | 0.06% | 1,578,500 |
| 2010-09-09 | 2010-09-07 | 3.450 | 0 | -200,000 | ||
| 2010-09-08 | 2010-09-06 | 3.500 | 200,000 | -330,000 | 0.03% | 700,000 |
| 2010-09-07 | 2010-09-03 | 3.300 | 530,000 | -90,000 | 0.08% | 1,749,000 |
| 2010-09-06 | 2010-09-02 | 3.400 | 620,000 | +620,000 | 0.09% | 2,108,000 |
| 2010-08-20 | 2010-08-18 | 2.750 | 0 | -20,000 | ||
| 2010-08-19 | 2010-08-17 | 2.900 | 20,000 | +20,000 | 0.00% | 58,000 |
| 2010-08-11 | 2010-08-09 | 2.380 | 0 | -50,000 | ||
| 2010-08-10 | 2010-08-06 | 2.210 | 50,000 | +50,000 | 0.01% | 110,500 |
| 2010-06-04 | 2010-06-02 | 1.400 | 0 | -30,000 | ||
| 2010-06-03 | 2010-06-01 | 1.380 | 30,000 | -30,000 | 0.00% | 41,400 |
| 2010-06-02 | 2010-05-31 | 1.420 | 60,000 | +60,000 | 0.01% | 85,200 |
| 2010-05-17 | 2010-05-13 | 1.860 | 0 | -90,000 | ||
| 2010-05-14 | 2010-05-12 | 1.940 | 90,000 | +90,000 | 0.02% | 174,600 |
| 2009-07-20 | 2009-07-16 | 2.650 | 0 | -9,000 | ||
| 2009-07-16 | 2009-07-14 | 2.130 | 9,000 | +9,000 | 0.01% | 19,170 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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