History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -1,100 | ||
| 2017-11-23 | 2017-11-21 | 0.610 | 1,100 | -1,178,000 | 0.00% | 671 |
| 2017-11-22 | 2017-11-20 | 0.580 | 1,179,100 | -28,000 | 0.15% | 683,878 |
| 2017-11-17 | 2017-11-15 | 0.590 | 1,207,100 | -1,805,000 | 0.15% | 712,189 |
| 2017-11-15 | 2017-11-13 | 0.610 | 3,012,100 | +11,000 | 0.39% | 1,837,381 |
| 2017-11-10 | 2017-11-08 | 0.620 | 3,001,100 | -601,000 | 0.39% | 1,860,682 |
| 2017-11-09 | 2017-11-07 | 0.630 | 3,602,100 | +1,601,000 | 0.46% | 2,269,323 |
| 2017-11-08 | 2017-11-06 | 0.610 | 2,001,100 | -221,000 | 0.26% | 1,220,671 |
| 2017-11-07 | 2017-11-03 | 0.620 | 2,222,100 | -79,000 | 0.29% | 1,377,702 |
| 2017-11-06 | 2017-11-02 | 0.610 | 2,301,100 | +2,300,000 | 0.30% | 1,403,671 |
| 2017-11-03 | 2017-11-01 | 0.620 | 1,100 | -2,106,000 | 0.00% | 682 |
| 2017-11-02 | 2017-10-31 | 0.620 | 2,107,100 | +606,000 | 0.27% | 1,306,402 |
| 2017-10-31 | 2017-10-27 | 0.630 | 1,501,100 | -1,000,000 | 0.19% | 945,693 |
| 2017-10-30 | 2017-10-26 | 0.630 | 2,501,100 | +1,666,000 | 0.32% | 1,575,693 |
| 2017-10-27 | 2017-10-25 | 0.640 | 835,100 | +834,000 | 0.11% | 534,464 |
| 2017-10-17 | 2017-10-13 | 0.750 | 1,100 | -2,000,000 | 0.00% | 825 |
| 2017-10-16 | 2017-10-12 | 0.770 | 2,001,100 | +779,000 | 0.26% | 1,540,847 |
| 2017-10-13 | 2017-10-11 | 0.750 | 1,222,100 | -1,779,000 | 0.16% | 916,575 |
| 2017-10-12 | 2017-10-10 | 0.800 | 3,001,100 | +3,000,000 | 0.39% | 2,400,880 |
| 2014-04-10 | 2014-04-08 | 0.800 | 1,100 | -1,100 | 0.00% | 880 |
| 2012-06-27 | 2012-06-25 | 0.963 | 2,200 | +121 | 0.00% | 2,118 |
| 2011-12-12 | 2011-12-08 | 1.333 | 2,079 | -18,901 | 0.00% | 2,772 |
| 2011-11-24 | 2011-11-22 | 1.217 | 20,980 | +18,901 | 0.00% | 25,530 |
| 2011-06-15 | 2011-06-13 | 1.810 | 2,079 | +62 | 0.00% | 3,764 |
| 2010-07-23 | 2010-07-21 | 2.258 | 2,017 | +183 | 0.00% | 4,553 |
| 2010-06-15 | 2010-06-11 | 2.914 | 1,834 | +201 | 0.00% | 5,345 |
| 2009-04-16 | 2009-04-14 | 1.114 | 1,633 | -204,157 | 0.00% | 1,820 |
| 2009-01-09 | 2009-01-07 | 1.139 | 205,790 | +204,157 | 0.04% | 234,360 |
| 2008-11-10 | 2008-11-06 | 0.735 | 1,633 | -8,167 | 0.00% | 1,200 |
| 2008-11-07 | 2008-11-05 | 0.808 | 9,800 | +8,167 | 0.00% | 7,920 |
| 2008-10-29 | 2008-10-27 | 0.545 | 1,633 | -8,167 | 0.00% | 890 |
| 2008-10-20 | 2008-10-16 | 0.698 | 9,800 | +8,167 | 0.00% | 6,840 |
| 2008-09-26 | 2008-09-24 | 1.114 | 1,633 | -16,333 | 0.00% | 1,820 |
| 2008-09-24 | 2008-09-22 | 1.078 | 17,966 | +16,333 | 0.00% | 19,360 |
| 2008-09-18 | 2008-09-16 | 1.323 | 1,633 | -16,333 | 0.00% | 2,160 |
| 2008-08-29 | 2008-08-27 | 1.641 | 17,966 | +16,333 | 0.00% | 29,480 |
| 2008-05-20 | 2008-05-16 | 2.796 | 1,633 | +59 | 0.00% | 4,565 |
| 2008-05-13 | 2008-05-08 | 2.580 | 1,574 | -7,869 | 0.00% | 4,060 |
| 2008-05-09 | 2008-05-07 | 2.516 | 9,443 | +7,869 | 0.00% | 23,760 |
| 2008-05-08 | 2008-05-06 | 2.478 | 1,574 | -7,869 | 0.00% | 3,900 |
| 2008-04-30 | 2008-04-28 | 2.313 | 9,443 | -7,870 | 0.00% | 21,840 |
| 2008-04-29 | 2008-04-25 | 2.351 | 17,313 | +15,739 | 0.00% | 40,701 |
| 2007-09-07 | 2007-09-05 | 3.431 | 1,574 | -787 | 0.00% | 5,400 |
| 2007-09-06 | 2007-09-04 | 3.380 | 2,361 | +787 | 0.00% | 7,981 |
| 2007-08-17 | 2007-08-15 | 3.406 | 1,574 | -31,477 | 0.00% | 5,360 |
| 2007-07-09 | 2007-07-05 | 4.842 | 33,051 | 0.01% | 160,019 |
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