History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -200,000 | ||
| 2018-08-16 | 2018-08-14 | 0.290 | 200,000 | -50,000 | 0.00% | 58,000 |
| 2018-08-13 | 2018-08-09 | 0.300 | 250,000 | +50,000 | 0.00% | 75,000 |
| 2017-04-18 | 2017-04-12 | 0.208 | 200,000 | -4,490,000 | 0.00% | 41,600 |
| 2017-04-10 | 2017-04-06 | 0.166 | 4,690,000 | -34,000 | 0.09% | 778,540 |
| 2017-01-03 | 2016-12-29 | 0.193 | 4,724,000 | -366,000 | 0.09% | 911,732 |
| 2016-12-30 | 2016-12-28 | 0.209 | 5,090,000 | +400,000 | 0.10% | 1,063,810 |
| 2016-09-12 | 2016-09-08 | 0.209 | 4,690,000 | -940,000 | 0.09% | 980,210 |
| 2016-09-09 | 2016-09-07 | 0.212 | 5,630,000 | -140,000 | 0.11% | 1,193,560 |
| 2016-09-08 | 2016-09-06 | 0.211 | 5,770,000 | -352,000 | 0.11% | 1,217,470 |
| 2016-08-19 | 2016-08-17 | 0.220 | 6,122,000 | -46,000 | 0.12% | 1,346,840 |
| 2016-07-22 | 2016-07-20 | 0.239 | 6,168,000 | -2,200,000 | 0.12% | 1,474,152 |
| 2016-05-26 | 2016-05-24 | 0.270 | 8,368,000 | +200,000 | 0.17% | 2,259,360 |
| 2016-03-31 | 2016-03-29 | 0.250 | 8,168,000 | -6,000 | 0.16% | 2,042,000 |
| 2016-03-24 | 2016-03-22 | 0.260 | 8,174,000 | -121,224,000 | 0.16% | 2,125,240 |
| 2016-03-17 | 2016-03-15 | 0.260 | 129,398,000 | -23,800,000 | 2.56% | 33,643,480 |
| 2016-03-14 | 2016-03-10 | 0.260 | 153,198,000 | -58,826,000 | 3.03% | 39,831,480 |
| 2016-02-01 | 2016-01-28 | 0.260 | 212,024,000 | +27,022,000 | 4.19% | 55,126,240 |
| 2015-11-30 | 2015-11-26 | 0.285 | 185,002,000 | +4,812,000 | 3.64% | 52,725,570 |
| 2015-11-18 | 2015-11-16 | 0.270 | 180,190,000 | +13,900,000 | 3.54% | 48,651,300 |
| 2015-11-05 | 2015-11-03 | 0.285 | 166,290,000 | +1,600,000 | 3.27% | 47,392,650 |
| 2015-11-04 | 2015-11-02 | 0.285 | 164,690,000 | +20,012,000 | 3.24% | 46,936,650 |
| 2015-09-30 | 2015-09-25 | 0.290 | 144,678,000 | +14,000 | 2.90% | 41,956,620 |
| 2015-09-24 | 2015-09-22 | 0.305 | 144,664,000 | +48,000 | 2.90% | 44,122,520 |
| 2015-09-23 | 2015-09-21 | 0.300 | 144,616,000 | +1,582,000 | 2.90% | 43,384,800 |
| 2015-09-18 | 2015-09-16 | 0.300 | 143,034,000 | +10,000 | 2.87% | 42,910,200 |
| 2015-09-16 | 2015-09-14 | 0.290 | 143,024,000 | -42,000 | 2.87% | 41,476,960 |
| 2015-09-15 | 2015-09-11 | 0.285 | 143,066,000 | +10,000 | 2.87% | 40,773,810 |
| 2015-09-14 | 2015-09-10 | 0.290 | 143,056,000 | +94,000 | 2.87% | 41,486,240 |
| 2015-09-04 | 2015-09-01 | 0.295 | 142,962,000 | +10,000 | 2.87% | 42,173,790 |
| 2015-09-01 | 2015-08-28 | 0.290 | 142,952,000 | +10,000 | 2.87% | 41,456,080 |
| 2015-08-31 | 2015-08-27 | 0.300 | 142,942,000 | +334,000 | 2.87% | 42,882,600 |
| 2015-08-28 | 2015-08-26 | 0.290 | 142,608,000 | +1,828,000 | 2.86% | 41,356,320 |
| 2015-08-27 | 2015-08-25 | 0.290 | 140,780,000 | +520,000 | 2.82% | 40,826,200 |
| 2015-08-26 | 2015-08-24 | 0.270 | 140,260,000 | +176,000 | 2.81% | 37,870,200 |
| 2015-08-24 | 2015-08-20 | 0.315 | 140,084,000 | +200,000 | 2.94% | 44,126,460 |
| 2015-08-18 | 2015-08-14 | 0.340 | 139,884,000 | +93,014,000 | 2.94% | 47,560,560 |
| 2015-08-04 | 2015-07-31 | 0.355 | 46,870,000 | +1,834,000 | 0.98% | 16,638,850 |
| 2015-08-03 | 2015-07-30 | 0.365 | 45,036,000 | +4,264,000 | 0.95% | 16,438,140 |
| 2015-07-29 | 2015-07-27 | 0.335 | 40,772,000 | +400,000 | 0.86% | 13,658,620 |
| 2015-07-20 | 2015-07-16 | 0.380 | 40,372,000 | +4,500,000 | 0.85% | 15,341,360 |
| 2015-07-14 | 2015-07-10 | 0.365 | 35,872,000 | +200,000 | 0.75% | 13,093,280 |
| 2015-07-13 | 2015-07-09 | 0.350 | 35,672,000 | +12,456,000 | 0.75% | 12,485,200 |
| 2015-07-02 | 2015-06-29 | 0.435 | 23,216,000 | +3,016,000 | 0.49% | 10,098,960 |
| 2015-06-26 | 2015-06-24 | 0.470 | 20,200,000 | +20,000,000 | 0.42% | 9,494,000 |
| 2015-06-03 | 2015-06-01 | 0.520 | 200,000 | -1,000,000 | 0.00% | 104,000 |
| 2015-05-29 | 2015-05-27 | 0.410 | 1,200,000 | +100,000 | 0.03% | 492,000 |
| 2015-04-23 | 2015-04-21 | 0.385 | 1,100,000 | +1,000,000 | 0.02% | 423,500 |
| 2015-04-09 | 2015-04-02 | 0.310 | 100,000 | -200,000 | 0.00% | 31,000 |
| 2015-04-08 | 2015-04-01 | 0.290 | 300,000 | -200,000 | 0.01% | 87,000 |
| 2015-02-12 | 2015-02-10 | 0.305 | 500,000 | +200,000 | 0.01% | 152,500 |
| 2014-11-27 | 2014-11-25 | 0.360 | 300,000 | +200,000 | 0.01% | 108,000 |
| 2014-06-18 | 2014-06-16 | 0.390 | 100,000 | -50,000 | 0.00% | 39,000 |
| 2014-06-11 | 2014-06-09 | 0.410 | 150,000 | +50,000 | 0.00% | 61,500 |
| 2014-06-10 | 2014-06-06 | 0.340 | 100,000 | -50,000 | 0.00% | 34,000 |
| 2014-06-06 | 2014-06-04 | 0.325 | 150,000 | +50,000 | 0.00% | 48,750 |
| 2014-05-21 | 2014-05-19 | 0.285 | 100,000 | -810,000 | 0.00% | 28,500 |
| 2014-05-16 | 2014-05-14 | 0.280 | 910,000 | -1,800,000 | 0.02% | 254,800 |
| 2014-03-05 | 2014-03-03 | 0.630 | 2,710,000 | +610,000 | 0.06% | 1,707,300 |
| 2014-02-20 | 2014-02-18 | 0.600 | 2,100,000 | +2,000,000 | 0.05% | 1,260,000 |
| 2014-02-18 | 2014-02-14 | 0.590 | 100,000 | -20,000 | 0.00% | 59,000 |
| 2014-02-06 | 2014-02-04 | 0.630 | 120,000 | +20,000 | 0.00% | 75,600 |
| 2014-01-22 | 2014-01-20 | 0.650 | 100,000 | -522,000 | 0.00% | 65,000 |
| 2013-11-13 | 2013-11-11 | 0.375 | 622,000 | +300,000 | 0.01% | 233,250 |
| 2013-10-29 | 2013-10-25 | 0.345 | 322,000 | +222,000 | 0.01% | 111,090 |
| 2011-12-20 | 2011-12-16 | 0.117 | 100,000 | -350,000 | 0.00% | 11,700 |
| 2011-01-28 | 2011-01-26 | 0.510 | 450,000 | -600,000 | 0.01% | 229,500 |
| 2011-01-18 | 2011-01-14 | 0.550 | 1,050,000 | +600,000 | 0.02% | 577,500 |
| 2010-05-12 | 2010-05-10 | 0.680 | 450,000 | -20,000 | 0.01% | 306,000 |
| 2010-05-11 | 2010-05-07 | 0.680 | 470,000 | -50,000 | 0.01% | 319,600 |
| 2010-05-05 | 2010-05-03 | 0.690 | 520,000 | -36,000 | 0.01% | 358,800 |
| 2010-05-03 | 2010-04-29 | 0.700 | 556,000 | +36,000 | 0.01% | 389,200 |
| 2010-04-29 | 2010-04-27 | 0.720 | 520,000 | -50,000 | 0.01% | 374,400 |
| 2010-04-28 | 2010-04-26 | 0.740 | 570,000 | -50,000 | 0.01% | 421,800 |
| 2010-04-12 | 2010-04-08 | 0.730 | 620,000 | +20,000 | 0.01% | 452,600 |
| 2010-04-07 | 2010-03-31 | 0.700 | 600,000 | +100,000 | 0.01% | 420,000 |
| 2010-03-02 | 2010-02-26 | 0.660 | 500,000 | -502,000 | 0.01% | 330,000 |
| 2010-02-24 | 2010-02-22 | 0.680 | 1,002,000 | -500,000 | 0.03% | 681,360 |
| 2010-01-27 | 2010-01-25 | 0.640 | 1,502,000 | -500,000 | 0.04% | 961,280 |
| 2010-01-26 | 2010-01-22 | 0.630 | 2,002,000 | +300,000 | 0.06% | 1,261,260 |
| 2010-01-14 | 2010-01-12 | 1.023 | 1,702,000 | +353,865 | 0.05% | 1,740,487 |
| 2009-12-22 | 2009-12-18 | 0.770 | 1,348,135 | -237,626 | 0.05% | 1,038,220 |
| 2009-12-21 | 2009-12-17 | 0.795 | 1,585,761 | +556,046 | 0.06% | 1,261,260 |
| 2009-12-16 | 2009-12-14 | 0.821 | 1,029,715 | +910,902 | 0.04% | 845,000 |
| 2009-12-09 | 2009-12-07 | 0.656 | 118,813 | -396,045 | 0.00% | 78,000 |
| 2009-12-08 | 2009-12-04 | 0.593 | 514,858 | +396,045 | 0.02% | 305,500 |
| 2009-12-03 | 2009-12-01 | 0.619 | 118,813 | -1,188,133 | 0.00% | 73,500 |
| 2009-11-26 | 2009-11-24 | 0.606 | 1,306,946 | +396,044 | 0.05% | 792,000 |
| 2009-11-24 | 2009-11-20 | 0.619 | 910,902 | -96,635 | 0.03% | 563,500 |
| 2009-11-23 | 2009-11-19 | 0.593 | 1,007,537 | -14,257 | 0.04% | 597,840 |
| 2009-11-20 | 2009-11-18 | 0.606 | 1,021,794 | +546,541 | 0.04% | 619,200 |
| 2009-11-19 | 2009-11-17 | 0.619 | 475,253 | -25,347 | 0.02% | 294,000 |
| 2009-11-18 | 2009-11-16 | 0.543 | 500,600 | +421,391 | 0.02% | 271,760 |
| 2009-06-08 | 2009-06-04 | 0.335 | 79,209 | -198,022 | 0.00% | 26,500 |
| 2008-08-07 | 2008-08-04 | 0.451 | 277,231 | +75,401 | 0.03% | 124,996 |
| 2007-09-17 | 2007-09-13 | 2.567 | 201,830 | -102,645 | 0.03% | 517,999 |
| 2007-08-30 | 2007-08-28 | 2.792 | 304,475 | -17,300 | 0.05% | 850,079 |
| 2007-08-28 | 2007-08-24 | 3.035 | 321,775 | +91,112 | 0.05% | 976,500 |
| 2007-08-24 | 2007-08-22 | 2.289 | 230,663 | +110,718 | 0.04% | 528,000 |
| 2007-08-23 | 2007-08-21 | 2.254 | 119,945 | +62,279 | 0.02% | 270,400 |
| 2007-06-26 | 2007-06-22 | 2.965 | 57,666 | 0.01% | 171,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy