History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -40,000 | ||
| 2018-06-22 | 2018-06-20 | 0.087 | 40,000 | -2,000,000 | 0.00% | 3,480 |
| 2018-06-21 | 2018-06-19 | 0.089 | 2,040,000 | -600,000 | 0.16% | 181,560 |
| 2018-06-20 | 2018-06-15 | 0.089 | 2,640,000 | -1,100,000 | 0.21% | 234,960 |
| 2018-06-19 | 2018-06-14 | 0.087 | 3,740,000 | -1,500,000 | 0.29% | 325,380 |
| 2018-06-15 | 2018-06-13 | 0.087 | 5,240,000 | -3,800,000 | 0.41% | 455,880 |
| 2017-09-07 | 2017-09-05 | 0.195 | 9,040,000 | -290,000 | 0.71% | 1,762,800 |
| 2017-09-05 | 2017-09-01 | 0.192 | 9,330,000 | +290,000 | 0.73% | 1,791,360 |
| 2017-06-09 | 2017-06-07 | 0.420 | 9,040,000 | -1,000,000 | 0.71% | 3,796,800 |
| 2017-06-08 | 2017-06-06 | 0.550 | 10,040,000 | -198,000 | 0.79% | 5,522,000 |
| 2017-05-09 | 2017-05-05 | 0.275 | 10,238,000 | -68,000 | 0.85% | 2,815,450 |
| 2017-05-08 | 2017-05-04 | 0.290 | 10,306,000 | +68,000 | 0.86% | 2,988,740 |
| 2017-02-16 | 2017-02-14 | 0.300 | 10,238,000 | +198,000 | 1.01% | 3,071,400 |
| 2016-11-23 | 2016-11-21 | 0.435 | 10,040,000 | -840,000 | 0.99% | 4,367,400 |
| 2016-10-31 | 2016-10-27 | 0.510 | 10,880,000 | -6,000 | 1.07% | 5,548,800 |
| 2016-10-28 | 2016-10-26 | 0.445 | 10,886,000 | +6,000 | 1.09% | 4,844,270 |
| 2016-10-18 | 2016-10-14 | 0.405 | 10,880,000 | -500,000 | 1.09% | 4,406,400 |
| 2016-10-05 | 2016-10-03 | 0.495 | 11,380,000 | -7,930,000 | 1.14% | 5,633,100 |
| 2016-10-04 | 2016-09-30 | 0.350 | 19,310,000 | +30,000 | 1.94% | 6,758,500 |
| 2016-09-02 | 2016-08-31 | 1.810 | 19,280,000 | -7,000,000 | 1.94% | 34,896,800 |
| 2016-08-22 | 2016-08-18 | 1.800 | 26,280,000 | -2,000 | 2.64% | 47,304,000 |
| 2016-08-18 | 2016-08-16 | 1.830 | 26,282,000 | -8,120,000 | 2.64% | 48,096,060 |
| 2016-08-12 | 2016-08-10 | 1.810 | 34,402,000 | +11,298,000 | 3.46% | 62,267,620 |
| 2016-08-03 | 2016-07-29 | 1.940 | 23,104,000 | +12,222,000 | 2.32% | 44,821,760 |
| 2016-07-06 | 2016-07-04 | 2.030 | 10,882,000 | -16,000,000 | 1.09% | 22,090,460 |
| 2016-05-17 | 2016-05-13 | 2.070 | 26,882,000 | -20,000 | 2.70% | 55,645,740 |
| 2016-05-16 | 2016-05-12 | 2.060 | 26,902,000 | +64,000 | 2.70% | 55,418,120 |
| 2016-05-12 | 2016-05-10 | 2.130 | 26,838,000 | +164,000 | 2.70% | 57,164,940 |
| 2016-05-11 | 2016-05-09 | 2.000 | 26,674,000 | +228,000 | 2.68% | 53,348,000 |
| 2016-05-10 | 2016-05-06 | 1.830 | 26,446,000 | +56,000 | 2.66% | 48,396,180 |
| 2016-04-13 | 2016-04-11 | 1.800 | 26,390,000 | -21,000,000 | 2.65% | 47,502,000 |
| 2016-03-23 | 2016-03-21 | 1.820 | 47,390,000 | +26,000 | 4.70% | 86,249,800 |
| 2016-03-21 | 2016-03-17 | 1.830 | 47,364,000 | +2,000 | 4.69% | 86,676,120 |
| 2016-03-18 | 2016-03-16 | 1.810 | 47,362,000 | +44,000 | 4.69% | 85,725,220 |
| 2016-03-17 | 2016-03-15 | 1.810 | 47,318,000 | +124,000 | 4.69% | 85,645,580 |
| 2016-03-16 | 2016-03-14 | 1.810 | 47,194,000 | +380,000 | 4.68% | 85,421,140 |
| 2016-03-15 | 2016-03-11 | 1.830 | 46,814,000 | +224,000 | 4.64% | 85,669,620 |
| 2016-03-14 | 2016-03-10 | 1.820 | 46,590,000 | +366,000 | 4.62% | 84,793,800 |
| 2016-03-11 | 2016-03-09 | 1.830 | 46,224,000 | +248,000 | 4.58% | 84,589,920 |
| 2016-03-09 | 2016-03-07 | 1.760 | 45,976,000 | +46,000 | 4.56% | 80,917,760 |
| 2016-03-01 | 2016-02-26 | 1.830 | 45,930,000 | +8,000 | 4.55% | 84,051,900 |
| 2016-02-19 | 2016-02-17 | 1.760 | 45,922,000 | +21,044,000 | 4.55% | 80,822,720 |
| 2016-02-05 | 2016-02-03 | 1.820 | 24,878,000 | -1,586,000 | 2.47% | 45,277,960 |
| 2016-01-14 | 2016-01-12 | 1.740 | 26,464,000 | +10,000 | 2.62% | 46,047,360 |
| 2015-12-23 | 2015-12-21 | 1.950 | 26,454,000 | +206,000 | 2.62% | 51,585,300 |
| 2015-12-22 | 2015-12-18 | 1.980 | 26,248,000 | +180,000 | 2.60% | 51,971,040 |
| 2015-12-21 | 2015-12-17 | 1.950 | 26,068,000 | +316,000 | 2.58% | 50,832,600 |
| 2015-12-18 | 2015-12-16 | 1.970 | 25,752,000 | +342,000 | 2.55% | 50,731,440 |
| 2015-12-17 | 2015-12-15 | 1.960 | 25,410,000 | +370,000 | 2.52% | 49,803,600 |
| 2015-12-16 | 2015-12-14 | 1.950 | 25,040,000 | +320,000 | 2.48% | 48,828,000 |
| 2015-12-15 | 2015-12-11 | 1.960 | 24,720,000 | +232,000 | 2.45% | 48,451,200 |
| 2015-12-14 | 2015-12-10 | 1.950 | 24,488,000 | +618,000 | 2.43% | 47,751,600 |
| 2015-12-11 | 2015-12-09 | 1.990 | 23,870,000 | +410,000 | 2.37% | 47,501,300 |
| 2015-12-10 | 2015-12-08 | 1.990 | 23,460,000 | +388,000 | 2.33% | 46,685,400 |
| 2015-12-09 | 2015-12-07 | 2.000 | 23,072,000 | +322,000 | 2.29% | 46,144,000 |
| 2015-12-08 | 2015-12-04 | 1.990 | 22,750,000 | +10,000,000 | 2.26% | 45,272,500 |
| 2015-12-04 | 2015-12-02 | 1.980 | 12,750,000 | +12,700,000 | 1.26% | 25,245,000 |
| 2015-10-30 | 2015-10-28 | 1.900 | 50,000 | +50,000 | 0.00% | 95,000 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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