History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -4,606,315 | ||
| 2014-09-29 | 2014-09-25 | 0.220 | 4,606,315 | -2,250,000 | 0.26% | 1,013,389 |
| 2013-07-08 | 2013-07-04 | 0.350 | 6,856,315 | -27,425,263 | 0.39% | 2,399,710 |
| 2013-06-21 | 2013-06-19 | 0.325 | 34,281,578 | +27,425,262 | 1.96% | 11,141,513 |
| 2013-06-04 | 2013-05-31 | 0.360 | 6,856,316 | -200,000 | 0.39% | 2,468,274 |
| 2013-05-31 | 2013-05-29 | 0.350 | 7,056,316 | +200,000 | 0.40% | 2,469,711 |
| 2013-04-24 | 2013-04-22 | 0.375 | 6,856,316 | -68,000 | 0.39% | 2,571,118 |
| 2012-03-01 | 2012-02-28 | 0.455 | 6,924,316 | -20,000 | 0.69% | 3,150,564 |
| 2011-09-14 | 2011-09-09 | 0.710 | 6,944,316 | -330,000 | 0.69% | 4,930,464 |
| 2011-07-07 | 2011-07-05 | 0.845 | 7,274,316 | +330,000 | 0.73% | 6,146,797 |
| 2011-06-28 | 2011-06-24 | 0.915 | 6,944,316 | +68,000 | 0.69% | 6,354,049 |
| 2011-04-15 | 2011-04-13 | 1.175 | 6,876,316 | -338,000 | 0.69% | 8,079,671 |
| 2011-04-11 | 2011-04-07 | 1.190 | 7,214,316 | -92,000 | 0.72% | 8,585,036 |
| 2011-04-08 | 2011-04-06 | 1.190 | 7,306,316 | -1,142,000 | 0.73% | 8,694,516 |
| 2011-01-21 | 2011-01-19 | 1.170 | 8,448,316 | +1,472,000 | 0.88% | 9,884,530 |
| 2010-11-29 | 2010-11-25 | 1.275 | 6,976,316 | +20,000 | 0.73% | 8,894,803 |
| 2010-11-15 | 2010-11-11 | 1.500 | 6,956,316 | -1,800,000 | 0.74% | 10,434,474 |
| 2010-11-12 | 2010-11-10 | 1.500 | 8,756,316 | -1,800,000 | 0.98% | 13,134,474 |
| 2010-11-09 | 2010-11-05 | 1.525 | 10,556,316 | +10,526,316 | 1.18% | 16,098,382 |
| 2010-05-10 | 2010-05-06 | 1.300 | 30,000 | -20,000 | 0.00% | 39,000 |
| 2010-05-06 | 2010-05-04 | 1.400 | 50,000 | -34,000 | 0.01% | 70,000 |
| 2010-04-21 | 2010-04-19 | 1.525 | 84,000 | +34,000 | 0.01% | 128,100 |
| 2010-04-07 | 2010-03-31 | 1.525 | 50,000 | -50,000 | 0.01% | 76,250 |
| 2010-02-24 | 2010-02-22 | 1.400 | 100,000 | -40,000 | 0.02% | 140,000 |
| 2010-02-04 | 2010-02-02 | 1.275 | 140,000 | +40,000 | 0.02% | 178,500 |
| 2010-01-08 | 2010-01-06 | 1.450 | 100,000 | -200,000 | 0.02% | 145,000 |
| 2009-12-28 | 2009-12-22 | 1.300 | 300,000 | -20,000 | 0.05% | 390,000 |
| 2009-11-26 | 2009-11-24 | 1.375 | 320,000 | -80,000 | 0.05% | 440,000 |
| 2009-11-25 | 2009-11-23 | 1.400 | 400,000 | -40,000 | 0.07% | 560,000 |
| 2009-11-19 | 2009-11-17 | 1.300 | 440,000 | -40,000 | 0.07% | 572,000 |
| 2009-11-18 | 2009-11-16 | 1.300 | 480,000 | +40,000 | 0.08% | 624,000 |
| 2009-11-17 | 2009-11-13 | 1.350 | 440,000 | -80,000 | 0.07% | 594,000 |
| 2009-11-16 | 2009-11-12 | 1.400 | 520,000 | -200,000 | 0.08% | 728,000 |
| 2009-11-12 | 2009-11-10 | 1.205 | 720,000 | -40,000 | 0.12% | 867,600 |
| 2009-10-21 | 2009-10-19 | 1.140 | 760,000 | -18,000 | 0.12% | 866,400 |
| 2009-10-20 | 2009-10-16 | 1.080 | 778,000 | +218,000 | 0.13% | 840,240 |
| 2009-10-19 | 2009-10-15 | 1.025 | 560,000 | -40,000 | 0.09% | 574,000 |
| 2009-10-16 | 2009-10-14 | 1.035 | 600,000 | +40,000 | 0.10% | 621,000 |
| 2009-10-13 | 2009-10-09 | 1.150 | 560,000 | -298,000 | 0.09% | 644,000 |
| 2009-10-09 | 2009-10-07 | 1.250 | 858,000 | +80,000 | 0.14% | 1,072,500 |
| 2009-10-06 | 2009-10-02 | 1.475 | 778,000 | -40,000 | 0.13% | 1,147,550 |
| 2009-10-02 | 2009-09-29 | 1.500 | 818,000 | +40,000 | 0.13% | 1,227,000 |
| 2009-09-30 | 2009-09-28 | 1.500 | 778,000 | -216,000 | 0.13% | 1,167,000 |
| 2009-09-28 | 2009-09-24 | 1.525 | 994,000 | +7,500 | 0.17% | 1,515,850 |
| 2009-09-25 | 2009-09-23 | 1.550 | 986,500 | +60,000 | 0.17% | 1,529,075 |
| 2009-09-24 | 2009-09-22 | 1.525 | 926,500 | +634,000 | 0.16% | 1,412,912 |
| 2009-09-23 | 2009-09-21 | 1.475 | 292,500 | -20,000 | 0.05% | 431,437 |
| 2009-09-21 | 2009-09-17 | 1.425 | 312,500 | -35,000 | 0.05% | 445,312 |
| 2009-09-16 | 2009-09-14 | 1.450 | 347,500 | -140,000 | 0.06% | 503,875 |
| 2009-09-15 | 2009-09-11 | 1.425 | 487,500 | -1,420,000 | 0.09% | 694,687 |
| 2009-09-14 | 2009-09-10 | 1.450 | 1,907,500 | -100,000 | 0.35% | 2,765,875 |
| 2009-09-11 | 2009-09-09 | 1.400 | 2,007,500 | -22,000 | 0.37% | 2,810,500 |
| 2009-09-08 | 2009-09-04 | 1.325 | 2,029,500 | -358,000 | 0.37% | 2,689,088 |
| 2009-09-04 | 2009-09-02 | 1.300 | 2,387,500 | +1,882,500 | 0.44% | 3,103,750 |
| 2009-08-21 | 2009-08-19 | 1.260 | 505,000 | -2,020,000 | 0.09% | 636,300 |
| 2009-08-17 | 2009-08-13 | 1.380 | 2,525,000 | -150,000 | 0.47% | 3,484,500 |
| 2009-08-14 | 2009-08-12 | 1.380 | 2,675,000 | +100,000 | 0.50% | 3,691,500 |
| 2009-08-13 | 2009-08-11 | 1.360 | 2,575,000 | -100,000 | 0.48% | 3,502,000 |
| 2009-08-11 | 2009-08-07 | 1.350 | 2,675,000 | -50,000 | 0.50% | 3,611,250 |
| 2009-08-10 | 2009-08-06 | 1.360 | 2,725,000 | +27,500 | 0.51% | 3,706,000 |
| 2009-08-07 | 2009-08-05 | 1.380 | 2,697,500 | -27,500 | 0.51% | 3,722,550 |
| 2009-08-06 | 2009-08-04 | 1.380 | 2,725,000 | -50,000 | 0.51% | 3,760,500 |
| 2009-08-04 | 2009-07-31 | 1.350 | 2,775,000 | +610,000 | 0.52% | 3,746,250 |
| 2009-07-31 | 2009-07-29 | 1.360 | 2,165,000 | -200,000 | 0.41% | 2,944,400 |
| 2009-07-30 | 2009-07-28 | 1.360 | 2,365,000 | +100,000 | 0.44% | 3,216,400 |
| 2009-07-29 | 2009-07-27 | 1.340 | 2,265,000 | -255,000 | 0.43% | 3,035,100 |
| 2009-07-23 | 2009-07-21 | 1.420 | 2,520,000 | +97,500 | 0.47% | 3,578,400 |
| 2009-07-22 | 2009-07-20 | 1.470 | 2,422,500 | -97,500 | 0.46% | 3,561,075 |
| 2009-07-21 | 2009-07-17 | 1.490 | 2,520,000 | +50,000 | 0.47% | 3,754,800 |
| 2009-07-20 | 2009-07-16 | 1.490 | 2,470,000 | +80,000 | 0.46% | 3,680,300 |
| 2009-07-17 | 2009-07-15 | 1.440 | 2,390,000 | -290,000 | 0.45% | 3,441,600 |
| 2009-07-16 | 2009-07-14 | 1.280 | 2,680,000 | +50,000 | 0.50% | 3,430,400 |
| 2009-07-15 | 2009-07-13 | 1.270 | 2,630,000 | -57,500 | 0.49% | 3,340,100 |
| 2009-07-14 | 2009-07-10 | 1.290 | 2,687,500 | -157,500 | 0.50% | 3,466,875 |
| 2009-07-10 | 2009-07-08 | 1.310 | 2,845,000 | +17,500 | 0.53% | 3,726,950 |
| 2009-07-08 | 2009-07-06 | 1.340 | 2,827,500 | -50,000 | 0.53% | 3,788,850 |
| 2009-07-07 | 2009-07-03 | 1.340 | 2,877,500 | -110,000 | 0.54% | 3,855,850 |
| 2009-07-06 | 2009-07-02 | 1.320 | 2,987,500 | +245,000 | 0.56% | 3,943,500 |
| 2009-07-03 | 2009-06-30 | 1.340 | 2,742,500 | -230,000 | 0.52% | 3,674,950 |
| 2009-07-02 | 2009-06-29 | 1.350 | 2,972,500 | -50,000 | 0.56% | 4,012,875 |
| 2009-06-30 | 2009-06-26 | 1.270 | 3,022,500 | -40,000 | 0.57% | 3,838,575 |
| 2009-06-26 | 2009-06-24 | 1.250 | 3,062,500 | -20,000 | 0.58% | 3,828,125 |
| 2009-06-25 | 2009-06-23 | 1.240 | 3,082,500 | +112,500 | 0.59% | 3,822,300 |
| 2009-06-24 | 2009-06-22 | 1.290 | 2,970,000 | +50,000 | 0.56% | 3,831,300 |
| 2009-06-22 | 2009-06-18 | 1.320 | 2,920,000 | +80,000 | 0.55% | 3,854,400 |
| 2009-06-19 | 2009-06-17 | 1.350 | 2,840,000 | +200,000 | 0.54% | 3,834,000 |
| 2009-06-18 | 2009-06-16 | 1.390 | 2,640,000 | +100,000 | 0.50% | 3,669,600 |
| 2009-06-17 | 2009-06-15 | 1.440 | 2,540,000 | -50,000 | 0.48% | 3,657,600 |
| 2009-06-16 | 2009-06-12 | 1.450 | 2,590,000 | -65,000 | 0.49% | 3,755,500 |
| 2009-06-15 | 2009-06-11 | 1.440 | 2,655,000 | -5,000 | 0.50% | 3,823,200 |
| 2009-06-12 | 2009-06-10 | 1.470 | 2,660,000 | -20,000 | 0.51% | 3,910,200 |
| 2009-06-11 | 2009-06-09 | 1.400 | 2,680,000 | -30,000 | 0.51% | 3,752,000 |
| 2009-06-10 | 2009-06-08 | 1.290 | 2,710,000 | +280,000 | 0.51% | 3,495,900 |
| 2009-06-09 | 2009-06-05 | 1.220 | 2,430,000 | +270,000 | 0.46% | 2,964,600 |
| 2009-06-08 | 2009-06-04 | 1.170 | 2,160,000 | +50,000 | 0.41% | 2,527,200 |
| 2009-06-05 | 2009-06-03 | 1.190 | 2,110,000 | +40,000 | 0.40% | 2,510,900 |
| 2009-06-04 | 2009-06-02 | 1.180 | 2,070,000 | -30,000 | 0.39% | 2,442,600 |
| 2009-06-03 | 2009-06-01 | 1.200 | 2,100,000 | -50,000 | 0.40% | 2,520,000 |
| 2009-06-01 | 2009-05-27 | 1.180 | 2,150,000 | +520,000 | 0.41% | 2,537,000 |
| 2009-05-29 | 2009-05-26 | 1.140 | 1,630,000 | +35,000 | 0.31% | 1,858,200 |
| 2009-05-27 | 2009-05-25 | 1.110 | 1,595,000 | +310,000 | 0.30% | 1,770,450 |
| 2009-05-26 | 2009-05-22 | 1.120 | 1,285,000 | +280,000 | 0.24% | 1,439,200 |
| 2009-05-25 | 2009-05-21 | 1.140 | 1,005,000 | -95,000 | 0.19% | 1,145,700 |
| 2009-05-22 | 2009-05-20 | 1.170 | 1,100,000 | +25,000 | 0.21% | 1,287,000 |
| 2009-05-19 | 2009-05-15 | 1.080 | 1,075,000 | -40,000 | 0.20% | 1,161,000 |
| 2009-05-18 | 2009-05-14 | 1.030 | 1,115,000 | +50,000 | 0.21% | 1,148,450 |
| 2009-05-14 | 2009-05-12 | 1.080 | 1,065,000 | +20,000 | 0.20% | 1,150,200 |
| 2009-05-13 | 2009-05-11 | 1.080 | 1,045,000 | +315,000 | 0.20% | 1,128,600 |
| 2009-05-12 | 2009-05-08 | 1.000 | 730,000 | -150,000 | 0.14% | 730,000 |
| 2009-05-11 | 2009-05-07 | 0.900 | 880,000 | -100,000 | 0.17% | 792,000 |
| 2009-05-07 | 2009-05-05 | 0.840 | 980,000 | +50,000 | 0.19% | 823,200 |
| 2009-05-06 | 2009-05-04 | 0.820 | 930,000 | +200,000 | 0.18% | 762,600 |
| 2009-05-05 | 2009-04-30 | 0.740 | 730,000 | -100,000 | 0.14% | 540,200 |
| 2009-05-04 | 2009-04-29 | 0.670 | 830,000 | +230,000 | 0.16% | 556,100 |
| 2009-04-30 | 2009-04-28 | 0.650 | 600,000 | +600,000 | 0.11% | 390,000 |
| 2008-06-16 | 2008-06-12 | 1.690 | 0 | -130,000 | ||
| 2008-06-13 | 2008-06-11 | 1.670 | 130,000 | -137,500 | 0.03% | 217,100 |
| 2008-06-12 | 2008-06-10 | 1.680 | 267,500 | -12,500 | 0.06% | 449,400 |
| 2008-06-11 | 2008-06-06 | 1.720 | 280,000 | +280,000 | 0.07% | 481,600 |
| 2008-03-17 | 2008-03-13 | 42.000 | 0 | -5,000 | ||
| 2008-03-11 | 2008-03-07 | 50.000 | 5,000 | -1,000 | 0.03% | 250,000 |
| 2008-03-03 | 2008-02-28 | 59.800 | 6,000 | +6,000 | 0.04% | 358,800 |
| 2008-02-22 | 2008-02-20 | 55.700 | 0 | -9,200 | ||
| 2008-02-20 | 2008-02-18 | 52.100 | 9,200 | -400 | 0.06% | 479,320 |
| 2008-02-15 | 2008-02-13 | 50.000 | 9,600 | -2,200 | 0.06% | 480,000 |
| 2008-02-14 | 2008-02-12 | 46.950 | 11,800 | -800 | 0.07% | 554,010 |
| 2008-02-13 | 2008-02-11 | 41.500 | 12,600 | +1,400 | 0.08% | 522,900 |
| 2008-02-12 | 2008-02-06 | 39.750 | 11,200 | +5,400 | 0.07% | 445,200 |
| 2008-01-30 | 2008-01-28 | 26.000 | 5,800 | +5,800 | 0.04% | 150,800 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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