History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-03 | 2016-09-29 | 2.690 | 0 | +0 | ||
| 2016-09-30 | 2016-09-28 | 2.690 | 0 | -100,000 | ||
| 2016-08-15 | 2016-08-11 | 2.560 | 100,000 | -104,000 | 0.01% | 256,000 |
| 2016-07-28 | 2016-07-26 | 2.580 | 204,000 | -296,000 | 0.02% | 526,320 |
| 2016-07-25 | 2016-07-21 | 2.550 | 500,000 | -1,196,000 | 0.05% | 1,275,000 |
| 2016-07-15 | 2016-07-13 | 2.570 | 1,696,000 | +8,000 | 0.16% | 4,358,720 |
| 2016-06-08 | 2016-06-06 | 2.570 | 1,688,000 | -16,000 | 0.16% | 4,338,160 |
| 2016-06-02 | 2016-05-31 | 2.641 | 1,704,000 | -3,136,000 | 0.16% | 4,499,625 |
| 2016-06-01 | 2016-05-30 | 2.651 | 4,840,000 | +82,338 | 0.46% | 12,829,781 |
| 2016-04-19 | 2016-04-15 | 2.173 | 4,757,662 | +445,047 | 0.46% | 10,340,481 |
| 2016-04-14 | 2016-04-12 | 1.950 | 4,312,615 | +106,338 | 0.42% | 8,409,599 |
| 2016-04-11 | 2016-04-07 | 1.920 | 4,206,277 | +55,139 | 0.41% | 8,074,080 |
| 2016-04-01 | 2016-03-30 | 1.909 | 4,151,138 | +153,600 | 0.40% | 7,926,079 |
| 2016-03-31 | 2016-03-29 | 1.909 | 3,997,538 | +137,846 | 0.39% | 7,632,799 |
| 2016-03-29 | 2016-03-23 | 1.980 | 3,859,692 | +35,446 | 0.37% | 7,643,999 |
| 2016-03-22 | 2016-03-18 | 2.305 | 3,824,246 | -129,969 | 0.37% | 8,816,680 |
| 2016-03-07 | 2016-03-03 | 2.204 | 3,954,215 | -106,339 | 0.38% | 8,714,719 |
| 2016-01-26 | 2016-01-22 | 2.072 | 4,060,554 | +74,831 | 0.39% | 8,412,960 |
| 2016-01-21 | 2016-01-19 | 2.082 | 3,985,723 | +295,385 | 0.39% | 8,298,400 |
| 2016-01-20 | 2016-01-18 | 2.072 | 3,690,338 | +452,923 | 0.36% | 7,645,919 |
| 2016-01-19 | 2016-01-15 | 2.102 | 3,237,415 | +59,077 | 0.31% | 6,806,159 |
| 2016-01-15 | 2016-01-13 | 2.133 | 3,178,338 | +263,876 | 0.31% | 6,778,799 |
| 2016-01-13 | 2016-01-11 | 2.072 | 2,914,462 | +51,200 | 0.28% | 6,038,401 |
| 2015-12-07 | 2015-12-03 | 2.387 | 2,863,262 | -575,015 | 0.28% | 6,833,801 |
| 2015-11-18 | 2015-11-16 | 2.102 | 3,438,277 | +15,754 | 0.33% | 7,228,440 |
| 2015-11-03 | 2015-10-30 | 2.102 | 3,422,523 | +11,815 | 0.33% | 7,195,320 |
| 2015-09-14 | 2015-09-10 | 2.205 | 3,410,708 | +127,503 | 0.33% | 7,520,916 |
| 2015-09-10 | 2015-09-08 | 2.237 | 3,283,205 | +37,913 | 0.33% | 7,343,681 |
| 2015-09-07 | 2015-09-02 | 2.195 | 3,245,292 | +1,834,955 | 0.33% | 7,121,919 |
| 2015-09-04 | 2015-09-01 | 2.300 | 1,410,337 | +379,123 | 0.14% | 3,243,839 |
| 2015-09-02 | 2015-08-31 | 2.237 | 1,031,214 | +75,824 | 0.10% | 2,306,559 |
| 2015-09-01 | 2015-08-28 | 2.205 | 955,390 | +762,037 | 0.10% | 2,106,720 |
| 2015-08-27 | 2015-08-25 | 2.195 | 193,353 | -379,123 | 0.02% | 424,321 |
| 2015-08-21 | 2015-08-19 | 2.300 | 572,476 | +41,704 | 0.06% | 1,316,721 |
| 2015-08-20 | 2015-08-18 | 2.342 | 530,772 | +94,781 | 0.05% | 1,243,200 |
| 2015-07-16 | 2015-07-14 | 2.363 | 435,991 | +307,089 | 0.04% | 1,030,399 |
| 2015-07-14 | 2015-07-10 | 2.374 | 128,902 | +128,902 | 0.01% | 306,000 |
| 2007-06-26 | 2007-06-22 | 11.313 | 0 |
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