History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -2,380,000 | ||
| 2016-05-17 | 2016-05-13 | 0.194 | 2,380,000 | -220,000 | 0.03% | 461,720 |
| 2016-03-21 | 2016-03-17 | 0.213 | 2,600,000 | +220,000 | 0.03% | 553,800 |
| 2016-02-18 | 2016-02-16 | 0.280 | 2,380,000 | -400,000 | 0.03% | 666,400 |
| 2016-01-25 | 2016-01-21 | 0.260 | 2,780,000 | -160,000 | 0.03% | 722,800 |
| 2015-07-27 | 2015-07-23 | 0.395 | 2,940,000 | -100,000 | 0.04% | 1,161,300 |
| 2015-07-23 | 2015-07-21 | 0.385 | 3,040,000 | +100,000 | 0.04% | 1,170,400 |
| 2015-07-03 | 2015-06-30 | 0.470 | 2,940,000 | -160,000 | 0.04% | 1,381,800 |
| 2015-07-02 | 2015-06-29 | 0.435 | 3,100,000 | +160,000 | 0.04% | 1,348,500 |
| 2015-06-29 | 2015-06-25 | 0.550 | 2,940,000 | +1,000,000 | 0.04% | 1,617,000 |
| 2015-06-22 | 2015-06-18 | 0.540 | 1,940,000 | -100,000 | 0.02% | 1,047,600 |
| 2015-06-19 | 2015-06-17 | 0.540 | 2,040,000 | -100,000 | 0.03% | 1,101,600 |
| 2015-06-08 | 2015-06-04 | 0.610 | 2,140,000 | -100,000 | 0.03% | 1,305,400 |
| 2015-06-02 | 2015-05-29 | 0.680 | 2,240,000 | +200,000 | 0.03% | 1,523,200 |
| 2015-06-01 | 2015-05-28 | 0.670 | 2,040,000 | +200,000 | 0.03% | 1,366,800 |
| 2015-05-29 | 2015-05-27 | 0.690 | 1,840,000 | +100,000 | 0.02% | 1,269,600 |
| 2015-05-28 | 2015-05-26 | 0.720 | 1,740,000 | -1,400,000 | 0.02% | 1,252,800 |
| 2015-05-22 | 2015-05-20 | 0.620 | 3,140,000 | +200,000 | 0.04% | 1,946,800 |
| 2015-05-13 | 2015-05-11 | 0.470 | 2,940,000 | +360,000 | 0.04% | 1,381,800 |
| 2015-04-22 | 2015-04-20 | 0.420 | 2,580,000 | -60,000 | 0.03% | 1,083,600 |
| 2015-04-10 | 2015-04-08 | 0.380 | 2,640,000 | -940,000 | 0.04% | 1,003,200 |
| 2014-10-15 | 2014-10-13 | 0.340 | 3,580,000 | +100,000 | 0.05% | 1,217,200 |
| 2014-10-14 | 2014-10-10 | 0.350 | 3,480,000 | -1,040,000 | 0.05% | 1,218,000 |
| 2014-10-13 | 2014-10-09 | 0.315 | 4,520,000 | +100,000 | 0.07% | 1,423,800 |
| 2014-10-08 | 2014-10-06 | 0.255 | 4,420,000 | +1,000,000 | 0.07% | 1,127,100 |
| 2014-10-06 | 2014-09-30 | 0.260 | 3,420,000 | +1,040,000 | 0.05% | 889,200 |
| 2014-07-14 | 2014-07-10 | 0.206 | 2,380,000 | -400,000 | 0.04% | 490,280 |
| 2014-05-05 | 2014-04-30 | 0.255 | 2,780,000 | -20,000 | 0.05% | 708,900 |
| 2013-08-23 | 2013-08-21 | 0.425 | 2,800,000 | -500,000 | 0.06% | 1,190,000 |
| 2013-08-16 | 2013-08-13 | 0.440 | 3,300,000 | +400,000 | 0.14% | 1,452,000 |
| 2013-08-15 | 2013-08-12 | 0.415 | 2,900,000 | +100,000 | 0.13% | 1,203,500 |
| 2013-08-12 | 2013-08-08 | 0.400 | 2,800,000 | -1,500,000 | 0.12% | 1,120,000 |
| 2013-08-09 | 2013-08-07 | 0.370 | 4,300,000 | +1,300,000 | 0.19% | 1,591,000 |
| 2012-12-05 | 2012-12-03 | 0.198 | 3,000,000 | -12,000,000 | 0.16% | 594,000 |
| 2012-11-21 | 2012-11-19 | 0.200 | 15,000,000 | +12,000,000 | 0.82% | 3,000,000 |
| 2012-11-08 | 2012-11-06 | 0.225 | 3,000,000 | -180,000 | 0.16% | 675,000 |
| 2012-08-10 | 2012-08-08 | 0.215 | 3,180,000 | -100,000 | 0.17% | 683,700 |
| 2012-05-18 | 2012-05-16 | 0.195 | 3,280,000 | -200,000 | 0.18% | 639,600 |
| 2011-11-24 | 2011-11-22 | 0.205 | 3,480,000 | -40,000 | 0.19% | 713,400 |
| 2011-11-14 | 2011-11-10 | 0.205 | 3,520,000 | +20,000 | 0.19% | 721,600 |
| 2011-11-08 | 2011-11-04 | 0.255 | 3,500,000 | -160,000 | 0.19% | 892,500 |
| 2011-10-17 | 2011-10-13 | 0.265 | 3,660,000 | -100,000 | 0.20% | 969,900 |
| 2011-10-11 | 2011-10-07 | 0.240 | 3,760,000 | +200,000 | 0.20% | 902,400 |
| 2011-10-06 | 2011-10-03 | 0.210 | 3,560,000 | -300,000 | 0.19% | 747,600 |
| 2011-10-03 | 2011-09-28 | 0.230 | 3,860,000 | +100,000 | 0.21% | 887,800 |
| 2011-09-27 | 2011-09-23 | 0.240 | 3,760,000 | -1,640,000 | 0.20% | 902,400 |
| 2011-06-23 | 2011-06-21 | 0.350 | 5,400,000 | -60,000 | 0.29% | 1,890,000 |
| 2011-06-13 | 2011-06-09 | 0.395 | 5,460,000 | +20,000 | 0.30% | 2,156,700 |
| 2011-06-01 | 2011-05-30 | 0.425 | 5,440,000 | +100,000 | 0.30% | 2,312,000 |
| 2011-05-18 | 2011-05-16 | 0.460 | 5,340,000 | +11,200 | 0.29% | 2,456,400 |
| 2011-05-17 | 2011-05-13 | 0.475 | 5,328,800 | +140,000 | 0.29% | 2,531,180 |
| 2011-05-13 | 2011-05-11 | 0.530 | 5,188,800 | +60,000 | 0.28% | 2,750,064 |
| 2011-05-05 | 2011-05-03 | 0.545 | 5,128,800 | -100,000 | 0.28% | 2,795,196 |
| 2011-05-04 | 2011-04-29 | 0.550 | 5,228,800 | +100,000 | 0.28% | 2,875,840 |
| 2011-04-29 | 2011-04-27 | 0.560 | 5,128,800 | +320,000 | 0.28% | 2,872,128 |
| 2011-04-28 | 2011-04-26 | 0.485 | 4,808,800 | +1,863,200 | 0.26% | 2,332,268 |
| 2011-04-27 | 2011-04-21 | 0.480 | 2,945,600 | +1,896,800 | 0.16% | 1,413,888 |
| 2011-03-29 | 2011-03-25 | 0.380 | 1,048,800 | +8,800 | 0.07% | 398,544 |
| 2011-03-11 | 2011-03-09 | 0.480 | 1,040,000 | -8,000 | 0.07% | 499,200 |
| 2011-03-08 | 2011-03-04 | 0.420 | 1,048,000 | +8,000 | 0.07% | 440,160 |
| 2010-12-22 | 2010-12-20 | 0.600 | 1,040,000 | -20,000 | 0.07% | 624,000 |
| 2010-11-01 | 2010-10-28 | 1.040 | 1,060,000 | -80,000 | 0.08% | 1,102,400 |
| 2010-09-16 | 2010-09-14 | 0.850 | 1,140,000 | +10,000 | 0.09% | 969,000 |
| 2010-09-08 | 2010-09-06 | 0.865 | 1,130,000 | -20,000 | 0.09% | 977,450 |
| 2010-09-07 | 2010-09-03 | 0.850 | 1,150,000 | +20,000 | 0.09% | 977,500 |
| 2010-09-06 | 2010-09-02 | 0.810 | 1,130,000 | -20,000 | 0.09% | 915,300 |
| 2010-09-01 | 2010-08-30 | 0.730 | 1,150,000 | +20,000 | 0.09% | 839,500 |
| 2010-08-25 | 2010-08-23 | 0.795 | 1,130,000 | -20,000 | 0.09% | 898,350 |
| 2010-08-20 | 2010-08-18 | 0.805 | 1,150,000 | +20,000 | 0.09% | 925,750 |
| 2010-08-16 | 2010-08-12 | 0.820 | 1,130,000 | -20,000 | 0.09% | 926,600 |
| 2010-08-02 | 2010-07-29 | 0.935 | 1,150,000 | +80,800 | 0.09% | 1,075,250 |
| 2010-07-27 | 2010-07-23 | 0.775 | 1,069,200 | -20,000 | 0.08% | 828,630 |
| 2010-07-26 | 2010-07-22 | 0.755 | 1,089,200 | -20,000 | 0.08% | 822,346 |
| 2010-07-22 | 2010-07-20 | 0.700 | 1,109,200 | +20,000 | 0.08% | 776,440 |
| 2010-07-21 | 2010-07-19 | 0.695 | 1,089,200 | -20,000 | 0.08% | 756,994 |
| 2010-06-30 | 2010-06-28 | 0.865 | 1,109,200 | +20,000 | 0.08% | 959,458 |
| 2010-06-29 | 2010-06-25 | 0.895 | 1,089,200 | -60,000 | 0.08% | 974,834 |
| 2010-06-28 | 2010-06-24 | 0.890 | 1,149,200 | -20,000 | 0.09% | 1,022,788 |
| 2010-06-23 | 2010-06-21 | 0.870 | 1,169,200 | +80,000 | 0.09% | 1,017,204 |
| 2010-06-22 | 2010-06-18 | 0.915 | 1,089,200 | -60,000 | 0.08% | 996,618 |
| 2010-06-21 | 2010-06-17 | 1.080 | 1,149,200 | +1,100,000 | 0.09% | 1,241,136 |
| 2010-06-15 | 2010-06-11 | 1.875 | 49,200 | -10,000 | 0.03% | 92,250 |
| 2010-06-14 | 2010-06-10 | 1.875 | 59,200 | -10,000 | 0.04% | 111,000 |
| 2010-06-11 | 2010-06-09 | 2.025 | 69,200 | +20,000 | 0.04% | 140,130 |
| 2010-05-27 | 2010-05-25 | 2.000 | 49,200 | -22,800 | 0.03% | 98,400 |
| 2010-05-26 | 2010-05-24 | 2.200 | 72,000 | +22,800 | 0.04% | 158,400 |
| 2010-05-25 | 2010-05-20 | 2.425 | 49,200 | -800 | 0.03% | 119,310 |
| 2010-05-11 | 2010-05-07 | 3.200 | 50,000 | -17,200 | 0.03% | 160,000 |
| 2010-05-07 | 2010-05-05 | 3.250 | 67,200 | -40,000 | 0.04% | 218,400 |
| 2010-05-03 | 2010-04-29 | 3.450 | 107,200 | +10,000 | 0.06% | 369,840 |
| 2010-04-30 | 2010-04-28 | 3.300 | 97,200 | -18,000 | 0.06% | 320,760 |
| 2010-04-15 | 2010-04-13 | 3.150 | 115,200 | -45,600 | 0.07% | 362,880 |
| 2010-04-14 | 2010-04-12 | 3.150 | 160,800 | -23,600 | 0.10% | 506,520 |
| 2010-04-13 | 2010-04-09 | 3.200 | 184,400 | -39,600 | 0.11% | 590,080 |
| 2010-03-25 | 2010-03-23 | 3.500 | 224,000 | -3,600 | 0.14% | 784,000 |
| 2010-03-23 | 2010-03-19 | 3.300 | 227,600 | -12,000 | 0.14% | 751,080 |
| 2010-03-22 | 2010-03-18 | 3.050 | 239,600 | +12,000 | 0.15% | 730,780 |
| 2010-03-12 | 2010-03-10 | 3.300 | 227,600 | -146,800 | 0.14% | 751,080 |
| 2010-02-01 | 2010-01-28 | 3.050 | 374,400 | -1,283,200 | 0.23% | 1,141,920 |
| 2010-01-28 | 2010-01-26 | 3.000 | 1,657,600 | -4,000 | 1.02% | 4,972,800 |
| 2010-01-22 | 2010-01-20 | 3.350 | 1,661,600 | +136,000 | 1.02% | 5,566,360 |
| 2010-01-21 | 2010-01-19 | 3.500 | 1,525,600 | +35,200 | 0.94% | 5,339,600 |
| 2010-01-14 | 2010-01-12 | 3.400 | 1,490,400 | -767,600 | 0.91% | 5,067,360 |
| 2010-01-13 | 2010-01-11 | 2.750 | 2,258,000 | -217,600 | 1.39% | 6,209,500 |
| 2010-01-08 | 2010-01-06 | 2.791 | 2,475,600 | -52,301 | 1.52% | 6,909,485 |
| 2010-01-05 | 2009-12-31 | 3.036 | 2,527,901 | +20,422 | 1.52% | 7,674,359 |
| 2009-12-08 | 2009-12-04 | 3.574 | 2,507,479 | -22,465 | 1.51% | 8,962,940 |
| 2009-12-07 | 2009-12-03 | 3.623 | 2,529,944 | -8,169 | 1.52% | 9,167,121 |
| 2009-12-04 | 2009-12-02 | 3.574 | 2,538,113 | +38,803 | 1.53% | 9,072,441 |
| 2009-12-03 | 2009-12-01 | 3.770 | 2,499,310 | +12,254 | 1.51% | 9,423,261 |
| 2009-12-02 | 2009-11-30 | 3.966 | 2,487,056 | +151,126 | 1.50% | 9,864,179 |
| 2009-12-01 | 2009-11-27 | 3.623 | 2,335,930 | +112,324 | 1.41% | 8,464,122 |
| 2009-11-30 | 2009-11-26 | 3.672 | 2,223,606 | +139,282 | 1.35% | 8,166,001 |
| 2009-11-27 | 2009-11-25 | 3.281 | 2,084,324 | +183,803 | 1.26% | 6,838,020 |
| 2009-11-26 | 2009-11-24 | 3.721 | 1,900,521 | +239,760 | 1.15% | 7,072,560 |
| 2009-11-25 | 2009-11-23 | 2.350 | 1,660,761 | +204,226 | 1.01% | 3,903,361 |
| 2009-11-24 | 2009-11-20 | 2.179 | 1,456,535 | +184,211 | 0.88% | 3,173,740 |
| 2009-11-23 | 2009-11-19 | 2.154 | 1,272,324 | +279,789 | 0.77% | 2,741,200 |
| 2009-11-19 | 2009-11-17 | 2.350 | 992,535 | +38,803 | 0.61% | 2,332,800 |
| 2009-11-18 | 2009-11-16 | 2.497 | 953,732 | +953,732 | 0.58% | 2,381,699 |
| 2008-10-13 | 2008-10-09 | 1.170 | 0 | -20,423 | ||
| 2008-08-18 | 2008-08-14 | 1.125 | 20,423 | -735 | 0.01% | 22,973 |
| 2007-09-14 | 2007-09-12 | 4.963 | 21,158 | -21,159 | 0.01% | 104,998 |
| 2007-08-15 | 2007-08-13 | 5.289 | 42,317 | -413 | 0.02% | 223,818 |
| 2007-08-14 | 2007-08-10 | 5.102 | 42,730 | +21,365 | 0.02% | 218,002 |
| 2007-07-27 | 2007-07-25 | 9.361 | 21,365 | +21,365 | 0.01% | 200,002 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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