History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 0.135 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 0.135 | 0 | -26,528,000 | ||
| 2018-10-24 | 2018-10-22 | 0.149 | 26,528,000 | +8,000 | 0.29% | 3,952,672 |
| 2018-08-10 | 2018-08-08 | 0.189 | 26,520,000 | +88,000 | 0.29% | 5,012,280 |
| 2018-03-22 | 2018-03-20 | 0.300 | 26,432,000 | -82,168,000 | 0.29% | 7,929,600 |
| 2017-04-20 | 2017-04-18 | 0.248 | 108,600,000 | +1,000,000 | 1.19% | 26,932,800 |
| 2017-03-13 | 2017-03-09 | 0.290 | 107,600,000 | -104,000 | 1.18% | 31,204,000 |
| 2017-02-28 | 2017-02-24 | 0.275 | 107,704,000 | -376,000 | 1.18% | 29,618,600 |
| 2017-02-20 | 2017-02-16 | 0.275 | 108,080,000 | -256,000 | 1.18% | 29,722,000 |
| 2017-02-01 | 2017-01-25 | 0.260 | 108,336,000 | +800,000 | 1.19% | 28,167,360 |
| 2017-01-16 | 2017-01-12 | 0.245 | 107,536,000 | +144,000 | 1.18% | 26,346,320 |
| 2016-05-30 | 2016-05-26 | 0.425 | 107,392,000 | +2,240,000 | 1.18% | 45,641,600 |
| 2016-05-17 | 2016-05-13 | 5.000 | 105,152,000 | +98,580,000 | 1.15% | 525,760,000 |
| 2016-01-27 | 2016-01-25 | 5.440 | 6,572,000 | +3,000 | 1.20% | 35,751,680 |
| 2015-12-30 | 2015-12-28 | 4.920 | 6,569,000 | -100,000 | 1.20% | 32,319,480 |
| 2015-12-29 | 2015-12-24 | 5.880 | 6,669,000 | -55,000 | 1.22% | 39,213,720 |
| 2015-12-21 | 2015-12-17 | 4.880 | 6,724,000 | -24,000 | 1.23% | 32,813,120 |
| 2015-12-17 | 2015-12-15 | 4.920 | 6,748,000 | -70,000 | 1.24% | 33,200,160 |
| 2015-10-30 | 2015-10-28 | 3.040 | 6,818,000 | +68,000 | 1.25% | 20,726,720 |
| 2015-10-29 | 2015-10-27 | 3.000 | 6,750,000 | +531,000 | 1.24% | 20,250,000 |
| 2015-10-28 | 2015-10-26 | 3.000 | 6,219,000 | +253,000 | 1.14% | 18,657,000 |
| 2015-10-23 | 2015-10-20 | 2.520 | 5,966,000 | +49,000 | 1.09% | 15,034,320 |
| 2015-10-22 | 2015-10-19 | 2.520 | 5,917,000 | +4,000 | 1.08% | 14,910,840 |
| 2015-10-20 | 2015-10-16 | 2.480 | 5,913,000 | +89,000 | 1.08% | 14,664,240 |
| 2015-08-28 | 2015-08-26 | 3.160 | 5,824,000 | +25,000 | 1.07% | 18,403,840 |
| 2015-08-05 | 2015-08-03 | 4.000 | 5,799,000 | +3,000 | 1.12% | 23,196,000 |
| 2015-07-27 | 2015-07-23 | 4.120 | 5,796,000 | +68,000 | 1.12% | 23,879,520 |
| 2015-07-24 | 2015-07-22 | 4.080 | 5,728,000 | +50,000 | 1.11% | 23,370,240 |
| 2015-07-16 | 2015-07-14 | 4.440 | 5,678,000 | +6,000 | 1.10% | 25,210,320 |
| 2015-07-15 | 2015-07-13 | 4.400 | 5,672,000 | +11,000 | 1.09% | 24,956,800 |
| 2015-07-14 | 2015-07-10 | 3.640 | 5,661,000 | +3,000 | 1.09% | 20,606,040 |
| 2015-07-09 | 2015-07-07 | 4.080 | 5,658,000 | +3,000 | 1.09% | 23,084,640 |
| 2015-05-26 | 2015-05-21 | 21.040 | 5,655,000 | +4,241,250 | 1.13% | 118,981,200 |
| 2015-05-12 | 2015-05-08 | 21.840 | 1,413,750 | +412,500 | 1.13% | 30,876,300 |
| 2015-02-16 | 2015-02-12 | 11.600 | 1,001,250 | +41,250 | 0.80% | 11,614,500 |
| 2014-11-19 | 2014-11-17 | 9.600 | 960,000 | -1,250 | 0.77% | 9,216,000 |
| 2014-09-24 | 2014-09-22 | 5.440 | 961,250 | +960,000 | 0.77% | 5,229,200 |
| 2014-07-04 | 2014-07-02 | 5.200 | 1,250 | +1,250 | 0.00% | 6,500 |
| 2012-07-10 | 2012-07-06 | 4.480 | 0 |
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