History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-17 | 2023-01-13 | 0.104 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 0.104 | 0 | -76,000 | ||
| 2021-03-04 | 2021-03-02 | 0.112 | 76,000 | +38,000 | 0.00% | 8,512 |
| 2020-10-22 | 2020-10-20 | 0.140 | 38,000 | +38,000 | 0.00% | 5,320 |
| 2020-06-10 | 2020-06-08 | 0.114 | 0 | -10,000 | ||
| 2019-12-04 | 2019-12-02 | 0.193 | 10,000 | -32,000 | 0.00% | 1,930 |
| 2019-11-29 | 2019-11-27 | 0.199 | 42,000 | +32,000 | 0.00% | 8,358 |
| 2018-10-18 | 2018-10-15 | 0.603 | 10,000 | +877 | 0.00% | 6,029 |
| 2018-09-03 | 2018-08-30 | 0.877 | 9,123 | -1,277,193 | 0.00% | 8,000 |
| 2018-08-28 | 2018-08-24 | 0.844 | 1,286,316 | -2,215,017 | 0.07% | 1,085,700 |
| 2018-08-14 | 2018-08-10 | 0.844 | 3,501,333 | +3,492,210 | 0.20% | 2,955,260 |
| 2017-09-15 | 2017-09-13 | 2.516 | 9,123 | +102 | 0.00% | 22,956 |
| 2017-01-23 | 2017-01-19 | 2.671 | 9,021 | -23,456 | 0.00% | 24,099 |
| 2017-01-11 | 2017-01-09 | 2.538 | 32,477 | +19,847 | 0.00% | 82,440 |
| 2016-11-03 | 2016-11-01 | 2.727 | 12,630 | -9,021 | 0.00% | 34,440 |
| 2016-10-20 | 2016-10-18 | 2.871 | 21,651 | -18,043 | 0.00% | 62,159 |
| 2016-09-14 | 2016-09-12 | 3.241 | 39,694 | +1,548 | 0.00% | 128,657 |
| 2016-08-16 | 2016-08-12 | 3.011 | 38,146 | -15,605 | 0.00% | 114,840 |
| 2016-03-31 | 2016-03-29 | 3.068 | 53,751 | -17,339 | 0.00% | 164,920 |
| 2016-02-25 | 2016-02-23 | 3.299 | 71,090 | -22,301,531 | 0.00% | 234,519 |
| 2015-12-14 | 2015-12-10 | 2.983 | 22,372,621 | +222,835 | 1.42% | 66,727,982 |
| 2015-08-13 | 2015-08-11 | 3.303 | 22,149,786 | +430,473 | 1.42% | 73,162,568 |
| 2015-07-29 | 2015-07-27 | 3.042 | 21,719,313 | -8,079,726 | 1.42% | 66,063,360 |
| 2015-07-14 | 2015-07-10 | 3.517 | 29,799,039 | -15,149 | 1.95% | 104,801,761 |
| 2015-07-06 | 2015-07-02 | 3.743 | 29,814,188 | +30,299 | 1.95% | 111,585,599 |
| 2015-06-30 | 2015-06-26 | 3.695 | 29,783,889 | -11,782,934 | 1.95% | 110,056,679 |
| 2015-06-29 | 2015-06-25 | 3.731 | 41,566,823 | -553,798 | 2.72% | 155,078,321 |
| 2015-06-26 | 2015-06-24 | 3.790 | 42,120,621 | +3,367 | 2.76% | 159,646,741 |
| 2015-06-25 | 2015-06-23 | 4.004 | 42,117,254 | +13,466 | 2.76% | 168,641,539 |
| 2015-06-16 | 2015-06-12 | 4.064 | 42,103,788 | -15,149 | 2.76% | 171,088,920 |
| 2015-06-12 | 2015-06-10 | 3.624 | 42,118,937 | +23,565 | 2.76% | 152,634,198 |
| 2015-05-06 | 2015-05-04 | 3.149 | 42,095,372 | +6,734 | 2.97% | 132,542,401 |
| 2015-04-14 | 2015-04-10 | 3.398 | 42,088,638 | +6,733 | 2.97% | 143,022,878 |
| 2015-01-09 | 2015-01-07 | 3.291 | 42,081,905 | +42,081,905 | 3.16% | 138,499,999 |
| 2014-12-18 | 2014-12-16 | 3.398 | 0 | -168,328 | ||
| 2014-12-08 | 2014-12-04 | 3.553 | 168,328 | -1,605,845 | 0.01% | 598,001 |
| 2014-12-04 | 2014-12-02 | 3.493 | 1,774,173 | +841,638 | 0.13% | 6,197,520 |
| 2014-11-27 | 2014-11-25 | 3.606 | 932,535 | +7,694 | 0.08% | 3,362,826 |
| 2014-11-21 | 2014-11-19 | 3.654 | 924,841 | -3,308,726 | 0.08% | 3,379,401 |
| 2014-11-18 | 2014-11-14 | 3.822 | 4,233,567 | +41,734 | 0.35% | 16,179,678 |
| 2014-11-17 | 2014-11-13 | 3.894 | 4,191,833 | +1,168,572 | 0.35% | 16,321,501 |
| 2014-11-14 | 2014-11-12 | 3.930 | 3,023,261 | +2,385,555 | 0.25% | 11,880,159 |
| 2014-11-13 | 2014-11-11 | 3.726 | 637,706 | +584,286 | 0.05% | 2,376,039 |
| 2014-11-04 | 2014-10-31 | 3.666 | 53,420 | +53,420 | 0.00% | 195,838 |
| 2014-06-16 | 2014-06-12 | 4.081 | 0 | -4,866 | ||
| 2014-04-08 | 2014-04-04 | 4.377 | 4,866 | +4,866 | 0.00% | 21,298 |
| 2013-12-10 | 2013-12-06 | 3.551 | 0 | -3,244 | ||
| 2013-12-04 | 2013-12-02 | 3.551 | 3,244 | -55,153 | 0.00% | 11,519 |
| 2013-11-26 | 2013-11-22 | 3.576 | 58,397 | +16,221 | 0.01% | 208,800 |
| 2013-11-25 | 2013-11-21 | 3.576 | 42,176 | +27,577 | 0.00% | 150,801 |
| 2013-11-20 | 2013-11-18 | 3.551 | 14,599 | +1,622 | 0.00% | 51,839 |
| 2013-10-24 | 2013-10-22 | 3.539 | 12,977 | +8,111 | 0.00% | 45,920 |
| 2013-10-23 | 2013-10-21 | 3.526 | 4,866 | +4,866 | 0.00% | 17,159 |
| 2013-06-18 | 2013-06-14 | 3.184 | 0 | -40,201 | ||
| 2013-06-14 | 2013-06-11 | 3.325 | 40,201 | +40,201 | 0.00% | 133,672 |
| 2009-09-18 | 2009-09-16 | 2.522 | 0 |
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