History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -15,000 | ||
| 2020-08-14 | 2020-08-12 | 0.580 | 15,000 | +5,000 | 0.00% | 8,700 |
| 2020-08-13 | 2020-08-11 | 0.590 | 10,000 | +10,000 | 0.00% | 5,900 |
| 2020-08-07 | 2020-08-05 | 0.820 | 0 | -5,000 | ||
| 2020-07-17 | 2020-07-15 | 0.465 | 5,000 | +5,000 | 0.00% | 2,325 |
| 2020-07-14 | 2020-07-10 | 0.500 | 0 | -20,000 | ||
| 2020-05-20 | 2020-05-18 | 0.360 | 20,000 | +10,000 | 0.00% | 7,200 |
| 2020-05-19 | 2020-05-15 | 0.375 | 10,000 | +10,000 | 0.00% | 3,750 |
| 2015-04-23 | 2015-04-21 | 4.600 | 0 | -60,000 | ||
| 2015-04-01 | 2015-03-30 | 3.150 | 60,000 | +60,000 | 0.03% | 189,000 |
| 2015-02-26 | 2015-02-24 | 1.910 | 0 | -400,000 | ||
| 2015-02-23 | 2015-02-16 | 1.920 | 400,000 | -2,600,000 | 0.17% | 768,000 |
| 2014-12-29 | 2014-12-22 | 5.100 | 3,000,000 | -5,000 | 1.26% | 15,300,000 |
| 2014-12-15 | 2014-12-11 | 3.450 | 3,005,000 | +5,000 | 1.26% | 10,367,250 |
| 2014-11-11 | 2014-11-07 | 1.640 | 3,000,000 | -20,000 | 1.38% | 4,920,000 |
| 2014-11-07 | 2014-11-05 | 1.600 | 3,020,000 | +20,000 | 1.39% | 4,832,000 |
| 2014-10-31 | 2014-10-29 | 1.420 | 3,000,000 | +3,000,000 | 1.38% | 4,260,000 |
| 2007-06-26 | 2007-06-22 | 3.360 | 0 |
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