History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-13 | 2021-09-09 | 0.340 | 0 | +0 | ||
| 2021-09-10 | 2021-09-08 | 0.340 | 0 | -2,000 | ||
| 2019-03-12 | 2019-03-08 | 0.370 | 2,000 | -2,328,000 | 0.00% | 740 |
| 2019-03-11 | 2019-03-07 | 0.380 | 2,330,000 | -2,000,000 | 0.04% | 885,400 |
| 2019-03-08 | 2019-03-06 | 0.390 | 4,330,000 | -1,346,000 | 0.07% | 1,688,700 |
| 2019-03-07 | 2019-03-05 | 0.390 | 5,676,000 | -38,000 | 0.09% | 2,213,640 |
| 2019-03-06 | 2019-03-04 | 0.395 | 5,714,000 | -7,400,000 | 0.09% | 2,257,030 |
| 2019-01-29 | 2019-01-25 | 0.335 | 13,114,000 | -550,000 | 0.21% | 4,393,190 |
| 2019-01-28 | 2019-01-24 | 0.325 | 13,664,000 | -500,000 | 0.22% | 4,440,800 |
| 2018-12-17 | 2018-12-13 | 0.325 | 14,164,000 | -47,554,000 | 0.22% | 4,603,300 |
| 2018-11-05 | 2018-11-01 | 0.365 | 61,718,000 | -120,000 | 0.98% | 22,527,070 |
| 2018-11-02 | 2018-10-31 | 0.355 | 61,838,000 | +120,000 | 0.98% | 21,952,490 |
| 2018-11-01 | 2018-10-30 | 0.355 | 61,718,000 | +1,500,000 | 0.98% | 21,909,890 |
| 2018-10-25 | 2018-10-23 | 0.540 | 60,218,000 | +500,000 | 0.95% | 32,517,720 |
| 2018-10-24 | 2018-10-22 | 0.650 | 59,718,000 | -544,000 | 0.95% | 38,816,700 |
| 2018-10-19 | 2018-10-16 | 0.800 | 60,262,000 | -50,000 | 0.95% | 48,209,600 |
| 2018-10-15 | 2018-10-11 | 0.790 | 60,312,000 | +84,000 | 0.95% | 47,646,480 |
| 2018-10-12 | 2018-10-10 | 0.800 | 60,228,000 | -100,000 | 0.95% | 48,182,400 |
| 2018-10-09 | 2018-10-05 | 0.800 | 60,328,000 | +120,000 | 0.96% | 48,262,400 |
| 2018-10-05 | 2018-10-03 | 0.830 | 60,208,000 | +1,100,000 | 0.95% | 49,972,640 |
| 2018-10-04 | 2018-10-02 | 0.850 | 59,108,000 | +2,000,000 | 0.94% | 50,241,800 |
| 2018-10-02 | 2018-09-27 | 0.920 | 57,108,000 | -530,000 | 0.90% | 52,539,360 |
| 2018-09-28 | 2018-09-26 | 0.920 | 57,638,000 | -500,000 | 0.91% | 53,026,960 |
| 2018-09-27 | 2018-09-24 | 0.900 | 58,138,000 | -1,754,000 | 0.92% | 52,324,200 |
| 2018-09-17 | 2018-09-13 | 0.910 | 59,892,000 | -30,000 | 0.95% | 54,501,720 |
| 2018-09-11 | 2018-09-07 | 0.990 | 59,922,000 | -100,000 | 0.95% | 59,322,780 |
| 2018-09-10 | 2018-09-06 | 1.000 | 60,022,000 | -652,000 | 0.95% | 60,022,000 |
| 2018-09-04 | 2018-08-31 | 1.020 | 60,674,000 | -500,000 | 0.96% | 61,887,480 |
| 2018-08-30 | 2018-08-28 | 0.910 | 61,174,000 | +300,000 | 0.97% | 55,668,340 |
| 2018-08-27 | 2018-08-23 | 0.860 | 60,874,000 | +4,200,000 | 0.96% | 52,351,640 |
| 2018-08-24 | 2018-08-22 | 0.910 | 56,674,000 | +462,000 | 0.90% | 51,573,340 |
| 2018-08-23 | 2018-08-21 | 0.920 | 56,212,000 | +770,000 | 0.89% | 51,715,040 |
| 2018-08-22 | 2018-08-20 | 0.950 | 55,442,000 | +238,000 | 0.88% | 52,669,900 |
| 2018-08-21 | 2018-08-17 | 0.930 | 55,204,000 | +1,190,000 | 0.87% | 51,339,720 |
| 2018-08-20 | 2018-08-16 | 0.930 | 54,014,000 | +584,000 | 0.86% | 50,233,020 |
| 2018-08-17 | 2018-08-15 | 0.960 | 53,430,000 | +1,438,000 | 0.85% | 51,292,800 |
| 2018-08-16 | 2018-08-14 | 0.980 | 51,992,000 | +500,000 | 0.82% | 50,952,160 |
| 2018-08-14 | 2018-08-10 | 1.000 | 51,492,000 | +600,000 | 0.82% | 51,492,000 |
| 2018-08-10 | 2018-08-08 | 1.000 | 50,892,000 | +390,000 | 0.81% | 50,892,000 |
| 2018-08-09 | 2018-08-07 | 1.000 | 50,502,000 | +2,800,000 | 0.80% | 50,502,000 |
| 2018-08-08 | 2018-08-06 | 0.980 | 47,702,000 | +2,000,000 | 0.76% | 46,747,960 |
| 2018-08-07 | 2018-08-03 | 1.000 | 45,702,000 | +1,000,000 | 0.72% | 45,702,000 |
| 2018-08-03 | 2018-08-01 | 1.000 | 44,702,000 | +4,100,000 | 0.71% | 44,702,000 |
| 2018-08-02 | 2018-07-31 | 0.980 | 40,602,000 | +510,000 | 0.64% | 39,789,960 |
| 2018-07-31 | 2018-07-27 | 1.010 | 40,092,000 | +1,000,000 | 0.63% | 40,492,920 |
| 2018-07-25 | 2018-07-23 | 1.020 | 39,092,000 | +568,000 | 0.62% | 39,873,840 |
| 2018-07-24 | 2018-07-20 | 1.000 | 38,524,000 | +1,000,000 | 0.61% | 38,524,000 |
| 2018-07-09 | 2018-07-05 | 1.050 | 37,524,000 | +1,344,000 | 0.59% | 39,400,200 |
| 2018-07-05 | 2018-07-03 | 1.060 | 36,180,000 | +34,000 | 0.57% | 38,350,800 |
| 2018-07-04 | 2018-06-29 | 1.090 | 36,146,000 | +2,300,000 | 0.57% | 39,399,140 |
| 2018-07-03 | 2018-06-28 | 1.050 | 33,846,000 | +850,000 | 0.54% | 35,538,300 |
| 2018-06-29 | 2018-06-27 | 1.010 | 32,996,000 | +2,104,000 | 0.52% | 33,325,960 |
| 2018-06-28 | 2018-06-26 | 0.980 | 30,892,000 | +500,000 | 0.49% | 30,274,160 |
| 2018-06-27 | 2018-06-25 | 1.020 | 30,392,000 | +580,000 | 0.48% | 30,999,840 |
| 2018-06-26 | 2018-06-22 | 1.020 | 29,812,000 | +3,924,000 | 0.47% | 30,408,240 |
| 2018-06-25 | 2018-06-21 | 1.010 | 25,888,000 | +500,000 | 0.41% | 26,146,880 |
| 2018-06-22 | 2018-06-20 | 1.050 | 25,388,000 | +1,000,000 | 0.40% | 26,657,400 |
| 2018-06-21 | 2018-06-19 | 1.030 | 24,388,000 | +1,500,000 | 0.39% | 25,119,640 |
| 2018-06-20 | 2018-06-15 | 1.050 | 22,888,000 | +1,086,000 | 0.36% | 24,032,400 |
| 2018-06-15 | 2018-06-13 | 1.110 | 21,802,000 | +2,000,000 | 0.35% | 24,200,220 |
| 2018-06-14 | 2018-06-12 | 1.120 | 19,802,000 | +1,472,000 | 0.31% | 22,178,240 |
| 2018-06-07 | 2018-06-05 | 1.150 | 18,330,000 | +2,000,000 | 0.29% | 21,079,500 |
| 2018-06-05 | 2018-06-01 | 1.180 | 16,330,000 | -6,000,000 | 0.26% | 19,270,478 |
| 2018-06-04 | 2018-05-31 | 1.139 | 22,330,000 | +2,050,203 | 0.35% | 25,434,322 |
| 2018-05-31 | 2018-05-29 | 1.149 | 20,279,797 | +744,534 | 0.33% | 23,307,200 |
| 2018-05-29 | 2018-05-25 | 1.170 | 19,535,263 | -387,859 | 0.32% | 22,852,440 |
| 2018-05-28 | 2018-05-24 | 1.170 | 19,923,122 | -2,338,853 | 0.32% | 23,306,159 |
| 2018-05-23 | 2018-05-18 | 1.149 | 22,261,975 | -2,562,992 | 0.36% | 25,585,280 |
| 2018-04-11 | 2018-04-09 | 1.313 | 24,824,967 | -2,923,565 | 0.40% | 32,606,720 |
| 2018-04-10 | 2018-04-06 | 1.303 | 27,748,532 | +2,923,565 | 0.45% | 36,161,980 |
| 2018-04-09 | 2018-04-04 | 1.416 | 24,824,967 | +974,522 | 0.40% | 35,154,120 |
| 2018-04-04 | 2018-03-29 | 1.447 | 23,850,445 | -487,261 | 0.39% | 34,508,340 |
| 2018-04-03 | 2018-03-28 | 1.519 | 24,337,706 | -5,685,360 | 0.40% | 36,961,520 |
| 2018-03-16 | 2018-03-14 | 1.508 | 30,023,066 | -537,936 | 0.49% | 45,287,760 |
| 2018-03-15 | 2018-03-13 | 1.529 | 30,561,002 | -469,719 | 0.50% | 46,726,400 |
| 2018-03-14 | 2018-03-12 | 1.508 | 31,030,721 | -701,656 | 0.50% | 46,807,740 |
| 2018-03-13 | 2018-03-09 | 1.488 | 31,732,377 | -974,522 | 0.52% | 47,214,900 |
| 2018-03-12 | 2018-03-08 | 1.488 | 32,706,899 | -1,754,139 | 0.53% | 48,664,901 |
| 2018-03-07 | 2018-03-05 | 1.426 | 34,461,038 | +974,522 | 0.56% | 49,153,180 |
| 2018-02-27 | 2018-02-23 | 1.457 | 33,486,516 | +2,533,757 | 0.54% | 48,794,040 |
| 2018-02-26 | 2018-02-22 | 1.447 | 30,952,759 | +113,044 | 0.50% | 44,784,419 |
| 2018-02-23 | 2018-02-21 | 1.457 | 30,839,715 | +621,745 | 0.50% | 44,937,320 |
| 2018-02-22 | 2018-02-20 | 1.437 | 30,217,970 | +584,713 | 0.49% | 43,411,200 |
| 2018-02-21 | 2018-02-15 | 1.447 | 29,633,257 | +2,221,910 | 0.48% | 42,875,280 |
| 2018-02-02 | 2018-01-31 | 1.560 | 27,411,347 | +1,461,782 | 0.45% | 42,754,559 |
| 2018-02-01 | 2018-01-30 | 1.580 | 25,949,565 | +8,398,428 | 0.42% | 41,007,120 |
| 2018-01-31 | 2018-01-29 | 1.632 | 17,551,137 | -682,165 | 0.29% | 28,635,901 |
| 2018-01-30 | 2018-01-26 | 1.642 | 18,233,302 | -877,069 | 0.30% | 29,936,000 |
| 2018-01-29 | 2018-01-25 | 1.642 | 19,110,371 | -1,461,783 | 0.31% | 31,376,000 |
| 2018-01-26 | 2018-01-24 | 1.632 | 20,572,154 | -1,266,878 | 0.33% | 33,564,900 |
| 2018-01-25 | 2018-01-23 | 1.621 | 21,839,032 | -1,266,878 | 0.35% | 35,407,800 |
| 2018-01-24 | 2018-01-22 | 1.591 | 23,105,910 | -2,272,585 | 0.38% | 36,750,499 |
| 2018-01-23 | 2018-01-19 | 1.611 | 25,378,495 | -793,261 | 0.41% | 40,885,940 |
| 2018-01-19 | 2018-01-17 | 1.580 | 26,171,756 | -128,637 | 0.43% | 41,358,240 |
| 2018-01-18 | 2018-01-16 | 1.549 | 26,300,393 | +1,050,535 | 0.43% | 40,751,880 |
| 2018-01-17 | 2018-01-15 | 1.549 | 25,249,858 | -974,522 | 0.41% | 39,124,100 |
| 2018-01-16 | 2018-01-12 | 1.560 | 26,224,380 | +3,167,196 | 0.43% | 40,903,200 |
| 2018-01-15 | 2018-01-11 | 1.549 | 23,057,184 | +689,961 | 0.37% | 35,726,599 |
| 2018-01-12 | 2018-01-10 | 1.580 | 22,367,223 | -4,013,080 | 0.36% | 35,346,080 |
| 2018-01-11 | 2018-01-09 | 1.539 | 26,380,303 | +584,713 | 0.43% | 40,604,999 |
| 2018-01-10 | 2018-01-08 | 1.529 | 25,795,590 | +128,636 | 0.42% | 39,440,299 |
| 2018-01-09 | 2018-01-05 | 1.529 | 25,666,954 | +2,915,769 | 0.42% | 39,243,621 |
| 2018-01-03 | 2017-12-29 | 1.488 | 22,751,185 | +1,949,044 | 0.37% | 33,851,701 |
| 2017-12-28 | 2017-12-22 | 1.426 | 20,802,141 | +1,052,483 | 0.34% | 29,670,940 |
| 2017-12-27 | 2017-12-21 | 1.355 | 19,749,658 | +5,847,131 | 0.32% | 26,751,121 |
| 2017-12-22 | 2017-12-20 | 1.385 | 13,902,527 | +2,436,304 | 0.23% | 19,259,100 |
| 2017-12-21 | 2017-12-19 | 1.385 | 11,466,223 | +2,923,565 | 0.19% | 15,884,100 |
| 2017-12-20 | 2017-12-18 | 1.406 | 8,542,658 | +3,215,922 | 0.14% | 12,009,421 |
| 2017-12-19 | 2017-12-15 | 1.416 | 5,326,736 | +1,851,591 | 0.09% | 7,543,080 |
| 2017-12-18 | 2017-12-14 | 1.416 | 3,475,145 | -46,777 | 0.06% | 4,921,081 |
| 2017-12-15 | 2017-12-13 | 1.375 | 3,521,922 | +1,719,057 | 0.06% | 4,842,761 |
| 2017-12-08 | 2017-12-06 | 1.344 | 1,802,865 | +1,637,196 | 0.03% | 2,423,500 |
| 2017-12-07 | 2017-12-05 | 1.365 | 165,669 | -38,981 | 0.00% | 226,100 |
| 2017-11-14 | 2017-11-10 | 1.324 | 204,650 | +58,472 | 0.00% | 270,901 |
| 2017-11-13 | 2017-11-09 | 1.355 | 146,178 | +105,248 | 0.00% | 198,000 |
| 2017-11-10 | 2017-11-08 | 1.355 | 40,930 | -29,236 | 0.00% | 55,440 |
| 2017-11-09 | 2017-11-07 | 1.375 | 70,166 | +29,236 | 0.00% | 96,481 |
| 2017-11-07 | 2017-11-03 | 1.201 | 40,930 | -46,777 | 0.00% | 49,140 |
| 2017-11-02 | 2017-10-31 | 1.231 | 87,707 | +38,981 | 0.00% | 108,000 |
| 2017-10-26 | 2017-10-24 | 1.221 | 48,726 | +46,777 | 0.00% | 59,500 |
| 2017-09-05 | 2017-09-01 | 1.162 | 1,949 | +21 | 0.00% | 2,265 |
| 2017-05-31 | 2017-05-26 | 1.470 | 1,928 | +10 | 0.00% | 2,834 |
| 2017-04-12 | 2017-04-10 | 1.585 | 1,918 | +1,918 | 0.00% | 3,040 |
| 2015-04-20 | 2015-04-16 | 46.125 | 0 | -5,640 | ||
| 2015-04-15 | 2015-04-13 | 42.551 | 5,640 | +5,640 | 0.00% | 239,988 |
| 2015-04-10 | 2015-04-08 | 39.913 | 0 | -136,307 | ||
| 2015-04-09 | 2015-04-02 | 37.913 | 136,307 | -5,170 | 0.04% | 5,167,804 |
| 2015-04-08 | 2015-04-01 | 38.041 | 141,477 | +80,844 | 0.04% | 5,381,874 |
| 2015-04-02 | 2015-03-31 | 35.573 | 60,633 | +60,633 | 0.02% | 2,156,878 |
| 2015-01-12 | 2015-01-08 | 33.275 | 0 | -2,350 | ||
| 2014-12-19 | 2014-12-17 | 33.232 | 2,350 | -470 | 0.00% | 78,096 |
| 2014-11-04 | 2014-10-31 | 35.190 | 2,820 | -7,050 | 0.00% | 99,235 |
| 2014-10-30 | 2014-10-28 | 33.147 | 9,870 | -21,152 | 0.00% | 327,163 |
| 2014-10-21 | 2014-10-17 | 29.190 | 31,022 | -2,350 | 0.01% | 905,533 |
| 2014-09-25 | 2014-09-23 | 28.807 | 33,372 | +28,202 | 0.01% | 961,349 |
| 2014-06-19 | 2014-06-17 | 24.169 | 5,170 | -2,820 | 0.00% | 124,954 |
| 2014-06-18 | 2014-06-16 | 23.999 | 7,990 | -35,252 | 0.00% | 191,750 |
| 2014-06-03 | 2014-05-29 | 20.164 | 43,242 | +262 | 0.01% | 871,931 |
| 2014-05-26 | 2014-05-22 | 20.549 | 42,980 | +37,841 | 0.01% | 883,209 |
| 2014-05-16 | 2014-05-14 | 19.436 | 5,139 | -1,401 | 0.00% | 99,883 |
| 2014-05-15 | 2014-05-13 | 19.479 | 6,540 | +1,401 | 0.00% | 127,393 |
| 2014-04-22 | 2014-04-16 | 20.549 | 5,139 | -4,204 | 0.00% | 105,603 |
| 2014-04-17 | 2014-04-15 | 19.051 | 9,343 | +1,401 | 0.00% | 177,993 |
| 2014-04-16 | 2014-04-14 | 18.109 | 7,942 | +2,803 | 0.00% | 143,822 |
| 2014-03-10 | 2014-03-06 | 27.356 | 5,139 | +4,672 | 0.00% | 140,584 |
| 2014-02-10 | 2014-02-06 | 20.378 | 467 | -7,942 | 0.00% | 9,517 |
| 2014-01-27 | 2014-01-23 | 18.666 | 8,409 | -4,672 | 0.00% | 156,959 |
| 2014-01-23 | 2014-01-21 | 19.436 | 13,081 | -2,336 | 0.00% | 254,245 |
| 2014-01-21 | 2014-01-17 | 19.864 | 15,417 | +7,008 | 0.00% | 306,248 |
| 2014-01-06 | 2014-01-02 | 20.464 | 8,409 | +7,942 | 0.00% | 172,079 |
| 2014-01-03 | 2013-12-31 | 16.611 | 467 | -1,402 | 0.00% | 7,757 |
| 2013-12-19 | 2013-12-17 | 16.011 | 1,869 | -9,343 | 0.00% | 29,925 |
| 2013-12-18 | 2013-12-16 | 16.696 | 11,212 | -4,672 | 0.00% | 187,199 |
| 2013-12-16 | 2013-12-12 | 16.611 | 15,884 | +6,073 | 0.00% | 263,844 |
| 2013-11-07 | 2013-11-05 | 9.547 | 9,811 | +9,344 | 0.00% | 93,664 |
| 2013-10-28 | 2013-10-24 | 8.006 | 467 | -23,359 | 0.00% | 3,739 |
| 2013-10-25 | 2013-10-23 | 7.449 | 23,826 | +23,359 | 0.01% | 177,483 |
| 2013-10-10 | 2013-10-08 | 6.250 | 467 | -2,336 | 0.00% | 2,919 |
| 2013-10-07 | 2013-10-03 | 5.908 | 2,803 | -2,336 | 0.00% | 16,560 |
| 2013-09-27 | 2013-09-25 | 5.694 | 5,139 | 0.00% | 29,261 |
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