History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-28 | 2019-01-24 | 1.490 | 0 | +0 | ||
| 2019-01-25 | 2019-01-23 | 1.490 | 0 | -20,000 | ||
| 2018-11-09 | 2018-11-07 | 1.390 | 20,000 | -1,036,000 | 0.00% | 27,800 |
| 2018-11-02 | 2018-10-31 | 1.360 | 1,056,000 | -50,000 | 0.09% | 1,436,160 |
| 2018-01-05 | 2018-01-03 | 0.880 | 1,106,000 | -224,000 | 0.10% | 973,280 |
| 2017-11-09 | 2017-11-07 | 1.390 | 1,330,000 | -220,000 | 0.12% | 1,848,700 |
| 2017-11-06 | 2017-11-02 | 1.180 | 1,550,000 | -60,000 | 0.14% | 1,829,000 |
| 2017-10-30 | 2017-10-26 | 1.110 | 1,610,000 | -92,000 | 0.14% | 1,787,100 |
| 2017-10-13 | 2017-10-11 | 1.220 | 1,702,000 | -8,000 | 0.15% | 2,076,440 |
| 2017-06-12 | 2017-06-08 | 0.860 | 1,710,000 | +90,000 | 0.15% | 1,470,600 |
| 2017-06-09 | 2017-06-07 | 0.840 | 1,620,000 | +146,000 | 0.14% | 1,360,800 |
| 2017-06-08 | 2017-06-06 | 0.840 | 1,474,000 | +300,000 | 0.13% | 1,238,160 |
| 2017-05-11 | 2017-05-09 | 0.800 | 1,174,000 | -1,000,000 | 0.10% | 939,200 |
| 2017-05-09 | 2017-05-05 | 0.820 | 2,174,000 | -1,080,000 | 0.19% | 1,782,680 |
| 2017-04-21 | 2017-04-19 | 0.840 | 3,254,000 | -1,420,000 | 0.29% | 2,733,360 |
| 2017-04-12 | 2017-04-10 | 0.870 | 4,674,000 | -8,000 | 0.41% | 4,066,380 |
| 2017-04-11 | 2017-04-07 | 0.880 | 4,682,000 | -1,100,000 | 0.41% | 4,120,160 |
| 2017-04-07 | 2017-04-05 | 0.830 | 5,782,000 | -600,000 | 0.51% | 4,799,060 |
| 2017-03-31 | 2017-03-29 | 0.700 | 6,382,000 | -10,000 | 0.56% | 4,467,400 |
| 2017-03-22 | 2017-03-20 | 0.650 | 6,392,000 | +10,000 | 0.56% | 4,154,800 |
| 2017-02-17 | 2017-02-15 | 0.670 | 6,382,000 | +68,000 | 0.56% | 4,275,940 |
| 2017-01-19 | 2017-01-17 | 0.640 | 6,314,000 | -200,000 | 0.56% | 4,040,960 |
| 2017-01-13 | 2017-01-11 | 0.650 | 6,514,000 | -100,000 | 0.58% | 4,234,100 |
| 2017-01-10 | 2017-01-06 | 0.650 | 6,614,000 | -1,100,000 | 0.58% | 4,299,100 |
| 2017-01-09 | 2017-01-05 | 0.660 | 7,714,000 | -200,000 | 0.68% | 5,091,240 |
| 2017-01-05 | 2017-01-03 | 0.620 | 7,914,000 | -100,000 | 0.70% | 4,906,680 |
| 2017-01-04 | 2016-12-30 | 0.640 | 8,014,000 | -100,000 | 0.71% | 5,128,960 |
| 2016-12-30 | 2016-12-28 | 0.610 | 8,114,000 | -112,000 | 0.72% | 4,949,540 |
| 2016-11-30 | 2016-11-28 | 0.550 | 8,226,000 | +3,612,000 | 0.73% | 4,524,300 |
| 2016-11-25 | 2016-11-23 | 0.580 | 4,614,000 | +500,000 | 0.41% | 2,676,120 |
| 2016-11-23 | 2016-11-21 | 0.550 | 4,114,000 | +500,000 | 0.36% | 2,262,700 |
| 2016-11-22 | 2016-11-18 | 0.560 | 3,614,000 | +1,000,000 | 0.32% | 2,023,840 |
| 2016-11-21 | 2016-11-17 | 0.560 | 2,614,000 | +500,000 | 0.23% | 1,463,840 |
| 2016-11-18 | 2016-11-16 | 0.580 | 2,114,000 | +500,000 | 0.19% | 1,226,120 |
| 2016-11-17 | 2016-11-15 | 0.600 | 1,614,000 | +500,000 | 0.14% | 968,400 |
| 2016-09-20 | 2016-09-15 | 0.700 | 1,114,000 | +1,036,000 | 0.10% | 779,800 |
| 2016-09-07 | 2016-09-05 | 0.670 | 78,000 | +10,000 | 0.01% | 52,260 |
| 2016-09-01 | 2016-08-30 | 0.670 | 68,000 | +10,000 | 0.01% | 45,560 |
| 2016-08-29 | 2016-08-25 | 0.640 | 58,000 | +30,000 | 0.01% | 37,120 |
| 2016-07-15 | 2016-07-13 | 0.570 | 28,000 | +6,000 | 0.00% | 15,960 |
| 2016-04-08 | 2016-04-06 | 0.710 | 22,000 | +2,000 | 0.00% | 15,620 |
| 2016-03-23 | 2016-03-21 | 0.760 | 20,000 | +14,000 | 0.00% | 15,200 |
| 2016-02-01 | 2016-01-28 | 0.620 | 6,000 | +4,000 | 0.00% | 3,720 |
| 2016-01-15 | 2016-01-13 | 0.740 | 2,000 | +2,000 | 0.00% | 1,480 |
| 2015-07-13 | 2015-07-09 | 0.640 | 0 | -50,000 | ||
| 2015-07-08 | 2015-07-06 | 0.650 | 50,000 | +50,000 | 0.00% | 32,500 |
| 2015-06-16 | 2015-06-12 | 0.920 | 0 | -200,000 | ||
| 2015-04-24 | 2015-04-22 | 1.110 | 200,000 | -14,000 | 0.02% | 222,000 |
| 2015-04-15 | 2015-04-13 | 1.300 | 214,000 | +14,000 | 0.02% | 278,200 |
| 2015-04-01 | 2015-03-30 | 0.660 | 200,000 | -166,000 | 0.02% | 132,000 |
| 2015-01-07 | 2015-01-05 | 0.630 | 366,000 | +200,000 | 0.03% | 230,580 |
| 2014-12-12 | 2014-12-10 | 0.680 | 166,000 | -34,000 | 0.01% | 112,880 |
| 2014-11-24 | 2014-11-20 | 0.750 | 200,000 | +200,000 | 0.02% | 150,000 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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