History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -7,144,000 | ||
| 2020-11-04 | 2020-11-02 | 0.042 | 7,144,000 | +8,000 | 3.57% | 300,048 |
| 2019-10-03 | 2019-09-30 | 0.188 | 7,136,000 | -5,488,000 | 3.56% | 1,341,568 |
| 2019-09-27 | 2019-09-25 | 0.164 | 12,624,000 | -8,000 | 6.31% | 2,070,336 |
| 2019-04-16 | 2019-04-12 | 0.345 | 12,632,000 | -1,488,000 | 6.31% | 4,358,040 |
| 2019-03-12 | 2019-03-08 | 0.510 | 14,120,000 | +1,112,000 | 7.05% | 7,201,200 |
| 2018-08-07 | 2018-08-03 | 0.650 | 13,008,000 | -152,000 | 6.50% | 8,455,200 |
| 2018-06-25 | 2018-06-21 | 0.890 | 13,160,000 | +528,000 | 6.57% | 11,712,400 |
| 2018-05-23 | 2018-05-18 | 0.920 | 12,632,000 | -448,000 | 6.31% | 11,621,440 |
| 2018-04-17 | 2018-04-13 | 0.900 | 13,080,000 | +72,000 | 6.53% | 11,772,000 |
| 2018-04-09 | 2018-04-04 | 0.920 | 13,008,000 | +376,000 | 6.50% | 11,967,360 |
| 2018-01-16 | 2018-01-12 | 1.000 | 12,632,000 | -480,000 | 6.31% | 12,632,000 |
| 2017-07-05 | 2017-07-03 | 0.730 | 13,112,000 | -8,000 | 6.55% | 9,571,760 |
| 2017-07-03 | 2017-06-29 | 0.760 | 13,120,000 | -440,000 | 6.55% | 9,971,200 |
| 2017-06-28 | 2017-06-26 | 0.770 | 13,560,000 | -80,000 | 6.77% | 10,441,200 |
| 2017-06-02 | 2017-05-31 | 0.880 | 13,640,000 | -80,000 | 6.81% | 12,003,200 |
| 2017-06-01 | 2017-05-29 | 0.890 | 13,720,000 | -160,000 | 6.85% | 12,210,800 |
| 2017-05-16 | 2017-05-12 | 0.950 | 13,880,000 | +16,000 | 6.93% | 13,186,000 |
| 2017-05-11 | 2017-05-09 | 0.930 | 13,864,000 | -552,000 | 6.93% | 12,893,520 |
| 2017-04-10 | 2017-04-06 | 0.910 | 14,416,000 | -96,000 | 7.20% | 13,118,560 |
| 2017-02-16 | 2017-02-14 | 1.170 | 14,512,000 | +8,000 | 7.25% | 16,979,040 |
| 2017-01-23 | 2017-01-19 | 1.170 | 14,504,000 | -24,000 | 7.24% | 16,969,680 |
| 2017-01-10 | 2017-01-06 | 0.910 | 14,528,000 | +64,000 | 7.26% | 13,220,480 |
| 2017-01-09 | 2017-01-05 | 0.880 | 14,464,000 | +64,000 | 7.22% | 12,728,320 |
| 2016-12-22 | 2016-12-20 | 0.660 | 14,400,000 | -1,344,000 | 7.19% | 9,504,000 |
| 2016-12-15 | 2016-12-13 | 0.720 | 15,744,000 | +16,000 | 7.86% | 11,335,680 |
| 2016-12-14 | 2016-12-12 | 0.720 | 15,728,000 | +40,000 | 7.86% | 11,324,160 |
| 2016-12-13 | 2016-12-09 | 0.710 | 15,688,000 | -504,000 | 7.84% | 11,138,480 |
| 2016-12-12 | 2016-12-08 | 0.680 | 16,192,000 | -232,000 | 8.09% | 11,010,560 |
| 2016-11-30 | 2016-11-28 | 0.690 | 16,424,000 | -1,792,000 | 8.20% | 11,332,560 |
| 2016-11-29 | 2016-11-25 | 0.710 | 18,216,000 | -280,000 | 9.10% | 12,933,360 |
| 2016-11-24 | 2016-11-22 | 0.720 | 18,496,000 | -16,000 | 9.24% | 13,317,120 |
| 2016-11-04 | 2016-11-02 | 0.710 | 18,512,000 | +16,000 | 9.25% | 13,143,520 |
| 2016-11-03 | 2016-11-01 | 0.640 | 18,496,000 | +48,000 | 9.24% | 11,837,440 |
| 2016-10-18 | 2016-10-14 | 0.610 | 18,448,000 | -1,000,000 | 9.21% | 11,253,280 |
| 2016-10-17 | 2016-10-13 | 0.610 | 19,448,000 | -480,000 | 9.71% | 11,863,280 |
| 2016-10-06 | 2016-10-04 | 0.600 | 19,928,000 | -32,000 | 9.95% | 11,956,800 |
| 2016-10-05 | 2016-10-03 | 0.610 | 19,960,000 | -1,184,000 | 9.97% | 12,175,600 |
| 2016-09-30 | 2016-09-28 | 0.600 | 21,144,000 | -192,000 | 10.56% | 12,686,400 |
| 2016-09-29 | 2016-09-27 | 0.660 | 21,336,000 | -1,600,000 | 10.66% | 14,081,760 |
| 2016-09-28 | 2016-09-26 | 0.680 | 22,936,000 | -96,000 | 11.46% | 15,596,480 |
| 2016-09-27 | 2016-09-23 | 0.690 | 23,032,000 | -14,464,000 | 11.50% | 15,892,080 |
| 2016-09-23 | 2016-09-21 | 0.750 | 37,496,000 | -176,000 | 18.73% | 28,122,000 |
| 2016-09-22 | 2016-09-20 | 0.730 | 37,672,000 | -80,000 | 18.82% | 27,500,560 |
| 2016-09-06 | 2016-09-02 | 0.690 | 37,752,000 | -5,688,000 | 18.86% | 26,048,880 |
| 2016-04-21 | 2016-04-19 | 0.590 | 43,440,000 | -8,000 | 21.70% | 25,629,600 |
| 2016-04-12 | 2016-04-08 | 0.510 | 43,448,000 | +8,000 | 21.70% | 22,158,480 |
| 2016-04-08 | 2016-04-06 | 0.550 | 43,440,000 | +13,464,000 | 21.70% | 23,892,000 |
| 2016-04-05 | 2016-03-31 | 0.660 | 29,976,000 | -56,000 | 14.97% | 19,784,160 |
| 2016-03-17 | 2016-03-15 | 0.870 | 30,032,000 | -64,000 | 15.00% | 26,127,840 |
| 2016-03-16 | 2016-03-14 | 0.990 | 30,096,000 | +6,048,000 | 15.03% | 29,795,040 |
| 2016-03-11 | 2016-03-09 | 1.150 | 24,048,000 | +7,128,000 | 12.01% | 27,655,200 |
| 2016-03-08 | 2016-03-04 | 1.560 | 16,920,000 | +10,656,000 | 8.45% | 26,395,200 |
| 2016-02-29 | 2016-02-25 | 1.540 | 6,264,000 | +8,000 | 3.13% | 9,646,560 |
| 2016-02-24 | 2016-02-22 | 1.350 | 6,256,000 | +80,000 | 3.12% | 8,445,600 |
| 2016-02-23 | 2016-02-19 | 1.370 | 6,176,000 | -176,000 | 3.08% | 8,461,120 |
| 2016-02-22 | 2016-02-18 | 1.370 | 6,352,000 | -200,000 | 3.17% | 8,702,240 |
| 2016-02-18 | 2016-02-16 | 1.370 | 6,552,000 | +8,000 | 3.27% | 8,976,240 |
| 2016-02-12 | 2016-02-05 | 1.890 | 6,544,000 | +4,744,000 | 3.27% | 12,368,160 |
| 2016-02-11 | 2016-02-04 | 1.780 | 1,800,000 | +1,800,000 | 0.90% | 3,204,000 |
| 2007-06-26 | 2007-06-22 | 0.280 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy