History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -300,000 | ||
| 2019-04-02 | 2019-03-29 | 0.041 | 300,000 | -700,000 | 0.02% | 12,300 |
| 2019-03-29 | 2019-03-27 | 0.048 | 1,000,000 | -890,000 | 0.06% | 48,000 |
| 2019-03-27 | 2019-03-25 | 0.051 | 1,890,000 | -10,000 | 0.11% | 96,390 |
| 2019-03-26 | 2019-03-22 | 0.053 | 1,900,000 | +1,900,000 | 0.11% | 100,700 |
| 2018-11-08 | 2018-11-06 | 0.710 | 0 | -300,000 | ||
| 2018-01-10 | 2018-01-08 | 0.950 | 300,000 | -1,976,000 | 0.02% | 285,000 |
| 2018-01-09 | 2018-01-05 | 0.960 | 2,276,000 | -2,000,000 | 0.13% | 2,184,960 |
| 2018-01-08 | 2018-01-04 | 0.960 | 4,276,000 | -2,000,000 | 0.24% | 4,104,960 |
| 2018-01-05 | 2018-01-03 | 0.990 | 6,276,000 | -900,000 | 0.36% | 6,213,240 |
| 2017-12-01 | 2017-11-29 | 1.100 | 7,176,000 | +6,876,000 | 0.42% | 7,893,600 |
| 2017-11-28 | 2017-11-24 | 1.170 | 300,000 | -200,000 | 0.02% | 351,000 |
| 2017-11-27 | 2017-11-23 | 1.100 | 500,000 | -200,000 | 0.03% | 550,000 |
| 2017-11-23 | 2017-11-21 | 1.120 | 700,000 | -200,000 | 0.04% | 784,000 |
| 2017-11-22 | 2017-11-20 | 1.050 | 900,000 | -124,000 | 0.05% | 945,000 |
| 2017-11-15 | 2017-11-13 | 0.990 | 1,024,000 | -200,000 | 0.06% | 1,013,760 |
| 2017-11-14 | 2017-11-10 | 1.000 | 1,224,000 | -10,000 | 0.07% | 1,224,000 |
| 2017-03-02 | 2017-02-28 | 1.040 | 1,234,000 | +160,000 | 0.07% | 1,283,360 |
| 2016-08-25 | 2016-08-23 | 1.210 | 1,074,000 | -38,000 | 0.06% | 1,299,540 |
| 2016-08-23 | 2016-08-19 | 1.250 | 1,112,000 | -56,000 | 0.07% | 1,390,000 |
| 2016-03-24 | 2016-03-22 | 0.970 | 1,168,000 | +800,000 | 0.07% | 1,132,960 |
| 2016-03-23 | 2016-03-21 | 0.950 | 368,000 | +368,000 | 0.02% | 349,600 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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