History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 0.012 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.012 | 0 | -17,888,000 | ||
| 2019-07-08 | 2019-07-04 | 0.013 | 17,888,000 | -304,000 | 0.08% | 232,544 |
| 2019-06-24 | 2019-06-20 | 0.016 | 18,192,000 | +5,464,000 | 0.08% | 291,072 |
| 2019-05-29 | 2019-05-27 | 0.025 | 12,728,000 | +140,000 | 0.06% | 318,200 |
| 2019-05-28 | 2019-05-24 | 0.027 | 12,588,000 | +24,000 | 0.05% | 339,876 |
| 2019-05-27 | 2019-05-23 | 0.020 | 12,564,000 | +236,000 | 0.05% | 251,280 |
| 2019-05-23 | 2019-05-21 | 0.025 | 12,328,000 | +160,000 | 0.05% | 308,200 |
| 2019-05-20 | 2019-05-16 | 0.033 | 12,168,000 | +132,000 | 0.05% | 401,544 |
| 2019-05-17 | 2019-05-15 | 0.038 | 12,036,000 | +200,000 | 0.05% | 457,368 |
| 2019-05-16 | 2019-05-14 | 0.040 | 11,836,000 | +92,000 | 0.05% | 473,440 |
| 2019-05-09 | 2019-05-07 | 0.052 | 11,744,000 | +88,000 | 0.05% | 610,688 |
| 2019-04-24 | 2019-04-18 | 0.063 | 11,656,000 | +12,000 | 0.05% | 734,328 |
| 2019-04-23 | 2019-04-17 | 0.065 | 11,644,000 | +420,000 | 0.05% | 756,860 |
| 2019-04-04 | 2019-04-02 | 0.066 | 11,224,000 | +24,000 | 0.05% | 740,784 |
| 2019-04-01 | 2019-03-28 | 0.069 | 11,200,000 | -180,000 | 0.05% | 772,800 |
| 2019-03-19 | 2019-03-15 | 0.058 | 11,380,000 | +232,000 | 0.05% | 660,040 |
| 2019-02-27 | 2019-02-25 | 0.074 | 11,148,000 | +100,000 | 0.05% | 824,952 |
| 2019-02-20 | 2019-02-18 | 0.069 | 11,048,000 | +248,000 | 0.05% | 762,312 |
| 2019-01-22 | 2019-01-18 | 0.068 | 10,800,000 | +2,200,000 | 0.05% | 734,400 |
| 2018-11-20 | 2018-11-16 | 0.270 | 8,600,000 | -444,000 | 0.04% | 2,322,000 |
| 2018-11-19 | 2018-11-15 | 0.246 | 9,044,000 | +444,000 | 0.04% | 2,224,824 |
| 2018-08-28 | 2018-08-24 | 0.540 | 8,600,000 | -400,000 | 0.04% | 4,644,000 |
| 2018-08-22 | 2018-08-20 | 0.490 | 9,000,000 | -100,000 | 0.04% | 4,410,000 |
| 2018-08-21 | 2018-08-17 | 0.470 | 9,100,000 | -22,700,000 | 0.04% | 4,277,000 |
| 2018-08-20 | 2018-08-16 | 0.475 | 31,800,000 | -800,000 | 0.14% | 15,105,000 |
| 2018-07-31 | 2018-07-27 | 0.630 | 32,600,000 | -2,000,000 | 0.14% | 20,538,000 |
| 2018-07-24 | 2018-07-20 | 0.760 | 34,600,000 | -2,000,000 | 0.15% | 26,296,000 |
| 2018-07-20 | 2018-07-18 | 0.750 | 36,600,000 | -744,000 | 0.16% | 27,450,000 |
| 2018-07-18 | 2018-07-16 | 0.760 | 37,344,000 | -1,000,000 | 0.16% | 28,381,440 |
| 2018-07-10 | 2018-07-06 | 0.870 | 38,344,000 | -1,000,000 | 0.17% | 33,359,280 |
| 2018-07-06 | 2018-07-04 | 0.880 | 39,344,000 | -4,400,000 | 0.17% | 34,622,720 |
| 2018-06-04 | 2018-05-31 | 1.040 | 43,744,000 | -1,100,000 | 0.19% | 45,493,760 |
| 2018-06-01 | 2018-05-30 | 1.010 | 44,844,000 | -1,128,000 | 0.20% | 45,292,440 |
| 2018-05-29 | 2018-05-25 | 1.010 | 45,972,000 | -628,000 | 0.20% | 46,431,720 |
| 2018-05-25 | 2018-05-23 | 1.030 | 46,600,000 | -460,000 | 0.21% | 47,998,000 |
| 2018-05-23 | 2018-05-18 | 1.050 | 47,060,000 | -200,000 | 0.21% | 49,413,000 |
| 2018-04-04 | 2018-03-29 | 1.030 | 47,260,000 | -912,000 | 0.21% | 48,677,800 |
| 2017-09-07 | 2017-09-05 | 1.060 | 48,172,000 | -556,000 | 0.22% | 51,062,320 |
| 2017-08-08 | 2017-08-04 | 1.080 | 48,728,000 | +356,000 | 0.22% | 52,626,240 |
| 2017-07-11 | 2017-07-07 | 1.140 | 48,372,000 | +200,000 | 0.22% | 55,144,080 |
| 2017-05-16 | 2017-05-12 | 1.060 | 48,172,000 | -48,000 | 0.22% | 51,062,320 |
| 2017-03-23 | 2017-03-21 | 1.070 | 48,220,000 | +4,000,000 | 0.22% | 51,595,400 |
| 2016-12-30 | 2016-12-28 | 0.930 | 44,220,000 | -2,428,000 | 0.21% | 41,124,600 |
| 2016-12-29 | 2016-12-23 | 0.910 | 46,648,000 | -10,000,000 | 0.22% | 42,449,680 |
| 2016-12-23 | 2016-12-21 | 0.870 | 56,648,000 | -9,880,000 | 0.26% | 49,283,760 |
| 2016-11-10 | 2016-11-08 | 0.980 | 66,528,000 | +48,000 | 0.32% | 65,197,440 |
| 2016-09-19 | 2016-09-14 | 21.450 | 66,480,000 | +63,820,800 | 0.32% | 1,425,996,000 |
| 2016-03-24 | 2016-03-22 | 16.600 | 2,659,200 | -4,800 | 0.34% | 44,142,720 |
| 2016-02-26 | 2016-02-24 | 17.800 | 2,664,000 | +4,800 | 0.34% | 47,419,200 |
| 2016-02-22 | 2016-02-18 | 17.350 | 2,659,200 | -4,000,000 | 0.34% | 46,137,120 |
| 2015-12-17 | 2015-12-15 | 16.200 | 6,659,200 | -3,200 | 0.86% | 107,879,040 |
| 2015-12-15 | 2015-12-11 | 16.850 | 6,662,400 | +3,200 | 0.86% | 112,261,440 |
| 2015-12-07 | 2015-12-03 | 15.200 | 6,659,200 | -2,400 | 0.86% | 101,219,840 |
| 2015-12-03 | 2015-12-01 | 14.350 | 6,661,600 | +2,400 | 0.86% | 95,593,960 |
| 2015-12-01 | 2015-11-27 | 13.150 | 6,659,200 | -16,000 | 0.93% | 87,568,480 |
| 2015-11-25 | 2015-11-23 | 12.400 | 6,675,200 | -20,000 | 0.93% | 82,772,480 |
| 2015-11-18 | 2015-11-16 | 11.700 | 6,695,200 | -4,000 | 0.93% | 78,333,840 |
| 2015-11-13 | 2015-11-11 | 11.500 | 6,699,200 | +4,000 | 0.93% | 77,040,800 |
| 2015-09-29 | 2015-09-24 | 9.650 | 6,695,200 | -2,400 | 1.01% | 64,608,680 |
| 2015-07-15 | 2015-07-13 | 9.000 | 6,697,600 | -14,400 | 1.01% | 60,278,400 |
| 2015-07-13 | 2015-07-09 | 9.900 | 6,712,000 | -116,000 | 1.01% | 66,448,800 |
| 2015-07-10 | 2015-07-08 | 5.800 | 6,828,000 | -27,200 | 1.03% | 39,602,400 |
| 2015-07-08 | 2015-07-06 | 5.650 | 6,855,200 | +68,000 | 1.06% | 38,731,880 |
| 2015-07-07 | 2015-07-03 | 7.750 | 6,787,200 | -88,000 | 1.05% | 52,600,800 |
| 2015-07-03 | 2015-06-30 | 8.150 | 6,875,200 | +56,000 | 1.06% | 56,032,880 |
| 2015-06-30 | 2015-06-26 | 8.500 | 6,819,200 | -616,000 | 1.05% | 57,963,200 |
| 2015-06-26 | 2015-06-24 | 8.650 | 7,435,200 | -14,400 | 1.15% | 64,314,480 |
| 2015-06-25 | 2015-06-23 | 9.100 | 7,449,600 | +300,000 | 1.15% | 67,791,360 |
| 2015-06-24 | 2015-06-22 | 9.350 | 7,149,600 | -324,000 | 1.10% | 66,848,760 |
| 2015-06-23 | 2015-06-19 | 9.750 | 7,473,600 | +272,000 | 1.15% | 72,867,600 |
| 2015-06-22 | 2015-06-18 | 9.600 | 7,201,600 | +14,400 | 1.11% | 69,135,360 |
| 2015-06-19 | 2015-06-17 | 9.650 | 7,187,200 | +360,000 | 1.11% | 69,356,480 |
| 2015-06-18 | 2015-06-16 | 8.950 | 6,827,200 | +6,400 | 1.05% | 61,103,440 |
| 2015-06-17 | 2015-06-15 | 9.650 | 6,820,800 | +10,400 | 1.05% | 65,820,720 |
| 2015-06-15 | 2015-06-11 | 9.750 | 6,810,400 | -14,400 | 1.05% | 66,401,400 |
| 2015-06-11 | 2015-06-09 | 9.950 | 6,824,800 | +14,400 | 1.05% | 67,906,760 |
| 2015-06-10 | 2015-06-08 | 10.500 | 6,810,400 | -22,400 | 1.05% | 71,509,200 |
| 2015-06-08 | 2015-06-04 | 10.800 | 6,832,800 | -3,200 | 1.06% | 73,794,240 |
| 2015-06-05 | 2015-06-03 | 11.100 | 6,836,000 | +12,000 | 1.06% | 75,879,600 |
| 2015-06-04 | 2015-06-02 | 11.250 | 6,824,000 | -88,800 | 1.05% | 76,770,000 |
| 2015-06-03 | 2015-06-01 | 9.450 | 6,912,800 | +12,000 | 1.07% | 65,325,960 |
| 2015-06-02 | 2015-05-29 | 9.300 | 6,900,800 | +24,000 | 1.07% | 64,177,440 |
| 2015-05-28 | 2015-05-26 | 9.200 | 6,876,800 | +80,000 | 1.06% | 63,266,560 |
| 2015-05-27 | 2015-05-22 | 9.250 | 6,796,800 | -10,400 | 1.05% | 62,870,400 |
| 2015-05-26 | 2015-05-21 | 9.150 | 6,807,200 | +9,600 | 1.05% | 62,285,880 |
| 2015-05-22 | 2015-05-20 | 9.250 | 6,797,600 | +48,800 | 1.05% | 62,877,800 |
| 2015-05-21 | 2015-05-19 | 9.173 | 6,748,800 | +8,000 | 1.04% | 61,907,134 |
| 2015-05-20 | 2015-05-18 | 9.374 | 6,740,800 | +28,914 | 1.04% | 63,185,306 |
| 2015-05-18 | 2015-05-14 | 9.674 | 6,711,886 | +22,344 | 1.04% | 64,932,919 |
| 2015-05-06 | 2015-05-04 | 9.775 | 6,689,542 | -28,728 | 1.04% | 65,387,396 |
| 2015-05-04 | 2015-04-29 | 9.223 | 6,718,270 | +19,950 | 1.04% | 61,963,840 |
| 2015-04-27 | 2015-04-23 | 9.474 | 6,698,320 | -1,596 | 1.04% | 63,458,638 |
| 2015-04-15 | 2015-04-13 | 10.777 | 6,699,916 | -8,778 | 1.04% | 72,205,597 |
| 2015-04-14 | 2015-04-10 | 10.727 | 6,708,694 | +3,990 | 1.04% | 71,963,919 |
| 2015-04-13 | 2015-04-09 | 10.677 | 6,704,704 | -9,576 | 1.04% | 71,585,038 |
| 2015-04-10 | 2015-04-08 | 10.526 | 6,714,280 | -39,102 | 1.04% | 70,677,600 |
| 2015-04-08 | 2015-04-01 | 8.371 | 6,753,382 | +3,192 | 1.05% | 56,532,844 |
| 2015-04-02 | 2015-03-31 | 8.070 | 6,750,190 | -19,151 | 1.05% | 54,475,964 |
| 2015-02-10 | 2015-02-06 | 8.572 | 6,769,341 | -2,394 | 1.05% | 58,023,718 |
| 2014-12-22 | 2014-12-18 | 8.973 | 6,771,735 | -24,738 | 1.05% | 60,759,758 |
| 2014-12-12 | 2014-12-10 | 8.973 | 6,796,473 | -2,394 | 1.06% | 60,981,721 |
| 2014-12-11 | 2014-12-09 | 8.973 | 6,798,867 | +2,394 | 1.06% | 61,003,201 |
| 2014-12-04 | 2014-12-02 | 9.273 | 6,796,473 | +11,970 | 1.06% | 63,025,801 |
| 2014-11-26 | 2014-11-24 | 9.424 | 6,784,503 | +20,748 | 1.06% | 63,935,039 |
| 2014-11-25 | 2014-11-21 | 9.524 | 6,763,755 | -11,970 | 1.05% | 64,417,597 |
| 2014-11-24 | 2014-11-20 | 9.724 | 6,775,725 | +51,869 | 1.05% | 65,890,158 |
| 2014-11-21 | 2014-11-19 | 9.825 | 6,723,856 | +114,911 | 1.05% | 66,059,841 |
| 2014-11-20 | 2014-11-18 | 9.775 | 6,608,945 | +18,353 | 1.03% | 64,599,595 |
| 2014-11-19 | 2014-11-17 | 9.825 | 6,590,592 | +15,960 | 1.03% | 64,750,563 |
| 2014-11-18 | 2014-11-14 | 9.875 | 6,574,632 | +798 | 1.02% | 64,923,320 |
| 2014-11-17 | 2014-11-13 | 9.875 | 6,573,834 | +13,566 | 1.02% | 64,915,440 |
| 2014-11-14 | 2014-11-12 | 9.925 | 6,560,268 | +7,182 | 1.02% | 65,110,318 |
| 2014-11-13 | 2014-11-11 | 9.724 | 6,553,086 | +19,151 | 1.02% | 63,725,118 |
| 2014-11-12 | 2014-11-10 | 9.674 | 6,533,935 | +202,690 | 1.02% | 63,211,365 |
| 2014-11-11 | 2014-11-07 | 9.574 | 6,331,245 | +559,390 | 0.99% | 60,615,757 |
| 2014-11-10 | 2014-11-06 | 9.674 | 5,771,855 | +649,563 | 0.90% | 55,838,760 |
| 2014-11-07 | 2014-11-05 | 9.574 | 5,122,292 | +345,529 | 0.80% | 49,041,161 |
| 2014-11-06 | 2014-11-04 | 9.524 | 4,776,763 | +541,037 | 0.74% | 45,493,604 |
| 2014-11-05 | 2014-11-03 | 9.474 | 4,235,726 | +183,537 | 0.66% | 40,128,480 |
| 2014-11-04 | 2014-10-31 | 9.524 | 4,052,189 | +393,409 | 0.63% | 38,592,805 |
| 2014-11-03 | 2014-10-30 | 9.374 | 3,658,780 | +68,627 | 0.57% | 34,295,801 |
| 2014-10-31 | 2014-10-29 | 9.323 | 3,590,153 | +1,176,236 | 0.56% | 33,472,562 |
| 2014-10-30 | 2014-10-28 | 9.424 | 2,413,917 | +445,278 | 0.38% | 22,748,001 |
| 2014-10-29 | 2014-10-27 | 9.474 | 1,968,639 | +237,801 | 0.31% | 18,650,520 |
| 2014-10-28 | 2014-10-24 | 9.323 | 1,730,838 | +716,594 | 0.27% | 16,137,357 |
| 2014-10-27 | 2014-10-23 | 8.922 | 1,014,244 | +284,882 | 0.16% | 9,049,519 |
| 2014-10-24 | 2014-10-22 | 8.872 | 729,362 | +676,695 | 0.11% | 6,471,120 |
| 2014-10-23 | 2014-10-21 | 8.822 | 52,667 | +3,990 | 0.01% | 464,638 |
| 2014-10-17 | 2014-10-15 | 8.973 | 48,677 | -19,950 | 0.01% | 436,757 |
| 2014-10-06 | 2014-09-30 | 8.471 | 68,627 | -10,374 | 0.01% | 581,359 |
| 2014-08-14 | 2014-08-12 | 8.922 | 79,001 | -1,596 | 0.01% | 704,881 |
| 2014-08-06 | 2014-08-04 | 9.925 | 80,597 | +1,596 | 0.01% | 799,921 |
| 2014-07-21 | 2014-07-17 | 8.772 | 79,001 | +24,738 | 0.01% | 693,001 |
| 2014-06-04 | 2014-05-30 | 9.285 | 54,263 | +361 | 0.01% | 503,827 |
| 2014-05-19 | 2014-05-15 | 8.780 | 53,902 | -3,171 | 0.01% | 473,276 |
| 2014-05-14 | 2014-05-12 | 8.326 | 57,073 | -7,134 | 0.01% | 475,198 |
| 2014-05-13 | 2014-05-09 | 8.478 | 64,207 | +3,963 | 0.01% | 544,317 |
| 2014-05-09 | 2014-05-07 | 8.831 | 60,244 | +3,171 | 0.01% | 532,000 |
| 2014-04-14 | 2014-04-10 | 9.033 | 57,073 | -2,378 | 0.01% | 515,518 |
| 2014-04-08 | 2014-04-04 | 8.629 | 59,451 | +2,378 | 0.01% | 512,998 |
| 2014-03-27 | 2014-03-25 | 8.730 | 57,073 | +22,195 | 0.01% | 498,238 |
| 2014-03-26 | 2014-03-24 | 8.679 | 34,878 | -28,537 | 0.01% | 302,719 |
| 2014-03-25 | 2014-03-21 | 10.143 | 63,415 | +4,756 | 0.01% | 643,203 |
| 2014-03-24 | 2014-03-20 | 10.799 | 58,659 | +15,061 | 0.01% | 633,444 |
| 2014-03-21 | 2014-03-19 | 11.707 | 43,598 | -8,719 | 0.01% | 510,405 |
| 2014-03-18 | 2014-03-14 | 8.478 | 52,317 | -11,098 | 0.01% | 443,519 |
| 2014-03-13 | 2014-03-11 | 7.065 | 63,415 | +3,171 | 0.01% | 448,002 |
| 2014-03-11 | 2014-03-07 | 6.863 | 60,244 | +24,573 | 0.01% | 413,440 |
| 2014-03-10 | 2014-03-06 | 6.409 | 35,671 | -11,890 | 0.01% | 228,601 |
| 2014-03-07 | 2014-03-05 | 6.106 | 47,561 | -16,646 | 0.01% | 290,400 |
| 2014-03-05 | 2014-03-03 | 5.551 | 64,207 | +15,853 | 0.01% | 356,398 |
| 2014-02-26 | 2014-02-24 | 4.996 | 48,354 | +8,720 | 0.01% | 241,561 |
| 2014-02-25 | 2014-02-21 | 5.046 | 39,634 | +15,853 | 0.01% | 199,999 |
| 2014-01-20 | 2014-01-16 | 4.087 | 23,781 | -20,609 | 0.00% | 97,202 |
| 2013-12-30 | 2013-12-24 | 3.179 | 44,390 | +3,170 | 0.01% | 141,119 |
| 2013-12-23 | 2013-12-19 | 3.078 | 41,220 | +17,439 | 0.01% | 126,881 |
| 2013-05-21 | 2013-05-16 | 3.662 | 23,781 | +512 | 0.01% | 87,076 |
| 2012-09-17 | 2012-09-13 | 3.507 | 23,269 | -17,684 | 0.01% | 81,602 |
| 2012-06-06 | 2012-06-04 | 3.094 | 40,953 | -7,756 | 0.01% | 126,721 |
| 2012-05-30 | 2012-05-28 | 3.507 | 48,709 | +6,826 | 0.01% | 170,816 |
| 2012-05-28 | 2012-05-24 | 3.455 | 41,883 | +7,756 | 0.01% | 144,719 |
| 2012-05-17 | 2012-05-15 | 5.394 | 34,127 | +6,393 | 0.01% | 184,088 |
| 2012-03-09 | 2012-03-07 | 6.663 | 27,734 | -3,151 | 0.01% | 184,803 |
| 2012-03-08 | 2012-03-06 | 6.663 | 30,885 | -3,782 | 0.01% | 205,800 |
| 2012-03-06 | 2012-03-02 | 6.790 | 34,667 | +11,976 | 0.01% | 235,401 |
| 2012-02-22 | 2012-02-20 | 6.092 | 22,691 | -6,303 | 0.01% | 138,240 |
| 2012-02-15 | 2012-02-13 | 5.331 | 28,994 | +15,758 | 0.01% | 154,559 |
| 2011-11-11 | 2011-11-09 | 5.711 | 13,236 | -3,152 | 0.00% | 75,597 |
| 2011-11-04 | 2011-11-02 | 4.506 | 16,388 | +3,152 | 0.01% | 73,840 |
| 2011-10-19 | 2011-10-17 | 4.887 | 13,236 | -1,891 | 0.00% | 64,678 |
| 2011-10-12 | 2011-10-10 | 3.617 | 15,127 | +1,891 | 0.01% | 54,719 |
| 2011-07-14 | 2011-07-12 | 8.694 | 13,236 | +1,260 | 0.00% | 115,076 |
| 2011-07-11 | 2011-07-07 | 9.265 | 11,976 | +630 | 0.00% | 110,961 |
| 2011-06-29 | 2011-06-27 | 9.773 | 11,346 | +11,346 | 0.00% | 110,885 |
| 2010-11-23 | 2010-11-19 | 6.884 | 0 |
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