History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.049 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.049 | 0 | -3,720,000 | ||
| 2013-04-19 | 2013-04-17 | 0.400 | 3,720,000 | -120,000 | 0.30% | 1,488,000 |
| 2013-03-04 | 2013-02-28 | 0.520 | 3,840,000 | +120,000 | 0.30% | 1,996,800 |
| 2012-07-10 | 2012-07-06 | 0.626 | 3,720,000 | +154,979 | 0.30% | 2,329,030 |
| 2011-05-05 | 2011-05-03 | 1.101 | 3,565,021 | +85,240 | 0.30% | 3,925,458 |
| 2010-11-15 | 2010-11-11 | 1.229 | 3,479,781 | -1,818,467 | 0.30% | 4,278,000 |
| 2010-11-12 | 2010-11-10 | 1.261 | 5,298,248 | -187,085 | 0.45% | 6,683,520 |
| 2010-11-11 | 2010-11-09 | 1.240 | 5,485,333 | -93,542 | 0.47% | 6,802,240 |
| 2010-11-10 | 2010-11-08 | 1.240 | 5,578,875 | -93,543 | 0.47% | 6,918,240 |
| 2010-11-08 | 2010-11-04 | 1.165 | 5,672,418 | +467,713 | 0.48% | 6,609,760 |
| 2010-11-02 | 2010-10-29 | 1.283 | 5,204,705 | -422,812 | 0.44% | 6,676,800 |
| 2010-11-01 | 2010-10-28 | 1.304 | 5,627,517 | -419,071 | 0.48% | 7,339,519 |
| 2010-10-26 | 2010-10-22 | 1.315 | 6,046,588 | -44,900 | 0.51% | 7,950,720 |
| 2010-10-25 | 2010-10-21 | 1.347 | 6,091,488 | -202,052 | 0.52% | 8,205,120 |
| 2010-10-22 | 2010-10-20 | 1.283 | 6,293,540 | -280,628 | 0.55% | 8,073,600 |
| 2010-10-21 | 2010-10-19 | 1.315 | 6,574,168 | +5,732,285 | 0.58% | 8,644,441 |
| 2010-10-20 | 2010-10-18 | 1.272 | 841,883 | +841,883 | 0.07% | 1,071,001 |
| 2007-06-26 | 2007-06-22 | 1.321 | 0 |
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