History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.059 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.059 | 0 | -4,240,000 | ||
| 2021-06-23 | 2021-06-21 | 0.060 | 4,240,000 | -390,000 | 0.26% | 254,400 |
| 2021-06-22 | 2021-06-18 | 0.058 | 4,630,000 | +200,000 | 0.28% | 268,540 |
| 2021-03-30 | 2021-03-26 | 0.061 | 4,430,000 | -890,000 | 0.27% | 270,230 |
| 2021-03-02 | 2021-02-26 | 0.072 | 5,320,000 | -140,000 | 0.32% | 383,040 |
| 2021-03-01 | 2021-02-25 | 0.073 | 5,460,000 | -210,000 | 0.33% | 398,580 |
| 2021-02-23 | 2021-02-19 | 0.077 | 5,670,000 | -340,000 | 0.34% | 436,590 |
| 2021-02-22 | 2021-02-18 | 0.083 | 6,010,000 | -4,900,000 | 0.37% | 498,830 |
| 2021-01-26 | 2021-01-22 | 0.062 | 10,910,000 | +70,000 | 0.66% | 676,420 |
| 2021-01-25 | 2021-01-21 | 0.063 | 10,840,000 | +130,000 | 0.66% | 682,920 |
| 2020-12-16 | 2020-12-14 | 0.050 | 10,710,000 | +110,000 | 0.65% | 535,500 |
| 2020-12-14 | 2020-12-10 | 0.052 | 10,600,000 | +100,000 | 0.64% | 551,200 |
| 2020-12-11 | 2020-12-09 | 0.052 | 10,500,000 | +190,000 | 0.64% | 546,000 |
| 2020-12-10 | 2020-12-08 | 0.053 | 10,310,000 | +300,000 | 0.63% | 546,430 |
| 2020-12-07 | 2020-12-03 | 0.062 | 10,010,000 | +90,000 | 0.61% | 620,620 |
| 2020-12-03 | 2020-12-01 | 0.062 | 9,920,000 | +100,000 | 0.60% | 615,040 |
| 2020-12-01 | 2020-11-27 | 0.061 | 9,820,000 | +70,000 | 0.60% | 599,020 |
| 2020-11-25 | 2020-11-23 | 0.058 | 9,750,000 | +100,000 | 0.59% | 565,500 |
| 2020-11-10 | 2020-11-06 | 0.057 | 9,650,000 | +40,000 | 0.59% | 550,050 |
| 2020-11-05 | 2020-11-03 | 0.059 | 9,610,000 | +10,000 | 0.58% | 566,990 |
| 2020-11-04 | 2020-11-02 | 0.054 | 9,600,000 | +90,000 | 0.58% | 518,400 |
| 2020-10-22 | 2020-10-20 | 0.056 | 9,510,000 | +200,000 | 0.58% | 532,560 |
| 2020-10-20 | 2020-10-16 | 0.055 | 9,310,000 | +270,000 | 0.57% | 512,050 |
| 2020-10-19 | 2020-10-15 | 0.059 | 9,040,000 | -40,000 | 0.55% | 533,360 |
| 2020-10-15 | 2020-10-12 | 0.059 | 9,080,000 | +30,000 | 0.55% | 535,720 |
| 2020-10-14 | 2020-10-09 | 0.060 | 9,050,000 | +660,000 | 0.55% | 543,000 |
| 2020-08-10 | 2020-08-06 | 0.052 | 8,390,000 | +340,000 | 0.51% | 436,280 |
| 2020-06-18 | 2020-06-16 | 0.050 | 8,050,000 | +710,000 | 0.49% | 402,500 |
| 2020-06-04 | 2020-06-02 | 0.050 | 7,340,000 | +500,000 | 0.45% | 367,000 |
| 2020-06-02 | 2020-05-29 | 0.049 | 6,840,000 | +20,000 | 0.42% | 335,160 |
| 2020-05-15 | 2020-05-13 | 0.053 | 6,820,000 | +360,000 | 0.41% | 361,460 |
| 2020-05-05 | 2020-04-29 | 0.047 | 6,460,000 | +990,000 | 0.39% | 303,620 |
| 2020-04-28 | 2020-04-24 | 0.050 | 5,470,000 | +420,000 | 0.33% | 273,500 |
| 2020-03-31 | 2020-03-27 | 0.047 | 5,050,000 | +810,000 | 0.31% | 237,350 |
| 2020-03-25 | 2020-03-23 | 0.048 | 4,240,000 | +50,000 | 0.26% | 203,520 |
| 2020-03-16 | 2020-03-12 | 0.054 | 4,190,000 | +140,000 | 0.25% | 226,260 |
| 2020-01-08 | 2020-01-06 | 0.068 | 4,050,000 | +1,000,000 | 0.25% | 275,400 |
| 2019-11-26 | 2019-11-22 | 0.073 | 3,050,000 | +800,000 | 0.19% | 222,650 |
| 2019-11-11 | 2019-11-07 | 0.097 | 2,250,000 | +640,000 | 0.14% | 218,250 |
| 2019-11-06 | 2019-11-04 | 0.098 | 1,610,000 | +120,000 | 0.10% | 157,780 |
| 2019-10-31 | 2019-10-29 | 0.100 | 1,490,000 | +420,000 | 0.09% | 149,000 |
| 2019-10-30 | 2019-10-28 | 0.105 | 1,070,000 | +20,000 | 0.06% | 112,350 |
| 2019-10-25 | 2019-10-23 | 0.114 | 1,050,000 | +1,000,000 | 0.06% | 119,700 |
| 2019-03-26 | 2019-03-22 | 0.192 | 50,000 | -10,000 | 0.00% | 9,600 |
| 2019-03-20 | 2019-03-18 | 0.199 | 60,000 | -10,000 | 0.00% | 11,940 |
| 2018-05-10 | 2018-05-08 | 0.265 | 70,000 | -5,450,000 | 0.00% | 18,550 |
| 2018-05-07 | 2018-05-03 | 0.265 | 5,520,000 | +3,650,000 | 0.34% | 1,462,800 |
| 2018-05-04 | 2018-05-02 | 0.265 | 1,870,000 | +50,000 | 0.11% | 495,550 |
| 2018-04-30 | 2018-04-26 | 0.270 | 1,820,000 | +1,500,000 | 0.11% | 491,400 |
| 2018-04-27 | 2018-04-25 | 0.285 | 320,000 | -2,360,000 | 0.02% | 91,200 |
| 2018-04-26 | 2018-04-24 | 0.270 | 2,680,000 | -6,490,000 | 0.16% | 723,600 |
| 2018-04-25 | 2018-04-23 | 0.285 | 9,170,000 | -1,400,000 | 0.56% | 2,613,450 |
| 2018-04-24 | 2018-04-20 | 0.270 | 10,570,000 | +1,040,000 | 0.64% | 2,853,900 |
| 2018-04-23 | 2018-04-19 | 0.285 | 9,530,000 | +5,020,000 | 0.58% | 2,716,050 |
| 2018-04-20 | 2018-04-18 | 0.275 | 4,510,000 | -1,640,000 | 0.27% | 1,240,250 |
| 2018-04-19 | 2018-04-17 | 0.290 | 6,150,000 | -2,400,000 | 0.37% | 1,783,500 |
| 2018-04-18 | 2018-04-16 | 0.285 | 8,550,000 | -640,000 | 0.52% | 2,436,750 |
| 2018-04-17 | 2018-04-13 | 0.315 | 9,190,000 | +2,670,000 | 0.56% | 2,894,850 |
| 2018-04-16 | 2018-04-12 | 0.310 | 6,520,000 | -10,960,000 | 0.40% | 2,021,200 |
| 2018-04-13 | 2018-04-11 | 0.330 | 17,480,000 | -3,160,000 | 1.06% | 5,768,400 |
| 2018-04-04 | 2018-03-29 | 0.320 | 20,640,000 | -27,200,000 | 1.25% | 6,604,800 |
| 2018-03-14 | 2018-03-12 | 0.445 | 47,840,000 | +47,820,000 | 2.93% | 21,288,800 |
| 2017-01-19 | 2017-01-17 | 0.395 | 20,000 | +10,000 | 0.00% | 7,900 |
| 2017-01-11 | 2017-01-09 | 0.410 | 10,000 | +10,000 | 0.00% | 4,100 |
| 2015-05-27 | 2015-05-22 | 2.360 | 0 | -10,000 | ||
| 2015-05-26 | 2015-05-21 | 2.030 | 10,000 | +10,000 | 0.00% | 20,300 |
| 2014-11-25 | 2014-11-21 | 1.360 | 0 | -40,000 | ||
| 2014-11-21 | 2014-11-19 | 1.390 | 40,000 | -30,000 | 0.01% | 55,600 |
| 2014-11-20 | 2014-11-18 | 1.330 | 70,000 | +70,000 | 0.01% | 93,100 |
| 2013-10-22 | 2013-10-18 | 1.690 | 0 | -300,000 | ||
| 2013-10-07 | 2013-10-03 | 1.720 | 300,000 | +150,000 | 0.09% | 516,000 |
| 2013-10-02 | 2013-09-27 | 1.630 | 150,000 | +50,000 | 0.04% | 244,500 |
| 2013-09-10 | 2013-09-06 | 1.730 | 100,000 | +100,000 | 0.03% | 173,000 |
| 2013-07-18 | 2013-07-16 | 1.630 | 0 | -100,000 | ||
| 2013-07-15 | 2013-07-11 | 1.780 | 100,000 | +100,000 | 0.03% | 178,000 |
| 2013-07-11 | 2013-07-09 | 1.980 | 0 | -10,000 | ||
| 2013-07-10 | 2013-07-08 | 2.480 | 10,000 | +10,000 | 0.00% | 24,800 |
| 2007-06-26 | 2007-06-22 | 137.220 | 0 |
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