History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -224
2021-02-24 2021-02-22 2.060 224 -4 0.00% 461
2021-01-04 2020-12-29 1.840 228 -60,700 0.00% 420
2020-12-30 2020-12-28 1.840 60,928 -5,300 0.01% 112,108
2020-12-29 2020-12-24 1.840 66,228 +4,500 0.01% 121,860
2020-12-22 2020-12-18 2.000 61,728 +9,100 0.01% 123,456
2020-12-21 2020-12-17 2.000 52,628 +3,100 0.01% 105,256
2020-12-17 2020-12-15 2.240 49,528 -26,500 0.01% 110,943
2020-12-15 2020-12-11 1.920 76,028 +200 0.02% 145,974
2020-12-14 2020-12-10 2.000 75,828 +2,000 0.02% 151,656
2020-12-11 2020-12-09 1.920 73,828 +600 0.02% 141,750
2020-12-10 2020-12-08 2.080 73,228 +1,300 0.02% 152,314
2020-12-09 2020-12-07 2.000 71,928 +700 0.01% 143,856
2020-12-08 2020-12-04 2.000 71,228 +1,500 0.01% 142,456
2020-12-07 2020-12-03 2.080 69,728 +1,600 0.01% 145,034
2020-12-04 2020-12-02 2.000 68,128 +1,400 0.01% 136,256
2020-12-03 2020-12-01 2.000 66,728 +100 0.01% 133,456
2020-12-02 2020-11-30 2.080 66,628 +6,900 0.01% 138,586
2020-12-01 2020-11-27 2.080 59,728 +59,500 0.01% 124,234
2018-01-16 2018-01-12 3.600 228 -5,000 0.00% 821
2018-01-15 2018-01-11 3.520 5,228 +5,000 0.00% 18,403
2016-03-31 2016-03-29 7.440 228 -18,700 0.00% 1,696
2015-11-16 2015-11-12 9.120 18,928 +4 0.00% 172,623
2015-11-10 2015-11-06 8.560 18,924 -4 0.00% 161,989
2015-06-05 2015-06-03 11.680 18,928 +18,700 0.01% 221,079
2015-06-04 2015-06-02 12.800 228 -3,800 0.00% 2,918
2015-06-03 2015-06-01 13.200 4,028 +3,800 0.00% 53,170
2014-11-11 2014-11-07 3.440 228 -125,100 0.00% 784
2014-08-25 2014-08-21 4.000 125,328 +50,100 0.04% 501,312
2014-07-16 2014-07-14 4.320 75,228 +32,500 0.02% 324,985
2014-07-10 2014-07-08 4.240 42,728 +42,500 0.01% 181,167
2013-09-03 2013-08-30 6.240 228 -124 0.00% 1,423
2011-08-18 2011-08-16 13.440 352 -37,500 0.00% 4,731
2011-02-14 2011-02-10 18.400 37,852 +6,100 0.01% 696,477
2011-01-24 2011-01-20 18.240 31,752 +31,400 0.01% 579,156
2011-01-07 2011-01-05 16.400 352 -75,000 0.00% 5,773
2011-01-06 2011-01-04 16.640 75,352 +75,000 0.02% 1,253,857
2010-11-10 2010-11-08 19.600 352 -7,500 0.00% 6,899
2010-11-09 2010-11-05 20.400 7,852 +7,500 0.00% 160,181
2010-11-05 2010-11-03 19.840 352 -5,000 0.00% 6,984
2010-11-04 2010-11-02 20.000 5,352 +5,000 0.00% 107,040
2010-11-01 2010-10-28 18.800 352 -6,200 0.00% 6,618
2010-10-29 2010-10-27 18.400 6,552 +6,200 0.00% 120,557
2010-10-15 2010-10-13 17.840 352 -7,500 0.00% 6,280
2010-10-14 2010-10-12 17.920 7,852 -17,400 0.00% 140,708
2010-10-13 2010-10-11 18.000 25,252 +24,900 0.01% 454,536
2010-10-11 2010-10-07 16.640 352 -87,500 0.00% 5,857
2010-10-08 2010-10-06 17.200 87,852 -250,000 0.03% 1,511,054
2010-10-07 2010-10-05 17.440 337,852 -20,000 0.10% 5,892,139
2010-10-06 2010-10-04 18.240 357,852 +2,500 0.11% 6,527,220
2010-10-05 2010-09-30 17.120 355,352 +347,500 0.11% 6,083,626
2010-10-04 2010-09-29 16.320 7,852 +5,000 0.00% 128,145
2010-09-30 2010-09-28 15.120 2,852 -9,900 0.00% 43,122
2010-09-27 2010-09-22 14.400 12,752 -12,500 0.00% 183,629
2010-09-24 2010-09-21 14.720 25,252 +12,500 0.01% 371,709
2010-08-18 2010-08-16 12.800 12,752 -12,500 0.00% 163,226
2010-08-04 2010-08-02 13.760 25,252 -5,000 0.01% 347,468
2010-08-02 2010-07-29 14.160 30,252 -7,500 0.01% 428,368
2010-07-28 2010-07-26 12.480 37,752 -2,500 0.01% 471,145
2010-07-13 2010-07-09 13.280 40,252 -2,500 0.01% 534,547
2010-07-12 2010-07-08 13.120 42,752 +2,500 0.01% 560,906
2010-07-07 2010-07-05 12.720 40,252 +6,200 0.01% 512,005
2010-07-06 2010-07-02 13.760 34,052 +3,700 0.01% 468,556
2010-07-05 2010-06-30 14.160 30,352 -22,500 0.01% 429,784
2010-06-30 2010-06-28 14.800 52,852 +2,500 0.02% 782,210
2010-06-29 2010-06-25 15.120 50,352 +48,700 0.02% 761,322
2010-06-28 2010-06-24 14.640 1,652 -1,200 0.00% 24,185
2010-06-25 2010-06-23 16.320 2,852 -28,700 0.00% 46,545
2010-06-24 2010-06-22 26.800 31,552 +23,700 0.08% 845,594
2010-06-23 2010-06-21 26.800 7,852 -43,948 0.02% 210,434
2010-06-22 2010-06-18 38.000 51,800 +26,400 0.13% 1,968,400
2010-06-21 2010-06-17 32.400 25,400 +12,500 0.06% 822,960
2010-06-18 2010-06-15 30.000 12,900 -15,000 0.03% 387,000
2010-06-17 2010-06-14 30.800 27,900 +22,500 0.07% 859,320
2010-06-15 2010-06-11 30.000 5,400 +400 0.01% 162,000
2010-06-14 2010-06-10 29.200 5,000 -39,900 0.01% 146,000
2010-06-11 2010-06-09 29.200 44,900 +7,000 0.11% 1,311,080
2010-06-10 2010-06-08 29.200 37,900 -13,500 0.09% 1,106,680
2010-06-09 2010-06-07 29.200 51,400 +23,800 0.13% 1,500,880
2010-06-08 2010-06-04 29.600 27,600 -18,300 0.07% 816,960
2010-06-07 2010-06-03 30.000 45,900 +800 0.11% 1,377,000
2010-06-04 2010-06-02 28.800 45,100 +32,200 0.11% 1,298,880
2010-06-03 2010-06-01 29.600 12,900 +2,500 0.03% 381,840
2010-06-02 2010-05-31 30.000 10,400 -15,000 0.03% 312,000
2010-06-01 2010-05-28 30.400 25,400 +25,000 0.06% 772,160
2010-05-31 2010-05-27 29.600 400 -25,000 0.00% 11,840
2010-05-28 2010-05-26 30.000 25,400 +7,500 0.06% 762,000
2010-05-27 2010-05-25 29.600 17,900 +8,500 0.04% 529,840
2010-05-26 2010-05-24 30.800 9,400 -7,600 0.02% 289,520
2010-05-20 2010-05-18 28.400 17,000 +300 0.04% 482,800
2010-05-19 2010-05-17 27.200 16,700 +16,300 0.04% 454,240
2010-02-04 2010-02-02 26.400 400 -5,000 0.00% 10,560
2010-02-03 2010-02-01 26.000 5,400 +5,000 0.01% 140,400
2009-08-13 2009-08-11 23.200 400 -135,500 0.00% 9,280
2009-08-12 2009-08-10 24.400 135,900 +10,500 0.34% 3,315,960
2009-08-11 2009-08-07 24.800 125,400 +125,000 0.32% 3,109,920
2009-07-14 2009-07-10 20.400 400 -1,200 0.00% 8,160
2009-07-06 2009-07-02 18.960 1,600 +1,200 0.00% 30,336
2009-06-03 2009-06-01 27.600 400 +164 0.00% 11,040
2009-04-20 2009-04-16 18.560 236 -5,664 0.00% 4,380
2009-04-02 2009-03-31 18.349 5,900 +5,257 0.09% 108,261
2008-05-27 2008-05-23 86.609 643 -698 0.00% 55,690
2008-01-24 2008-01-22 124.776 1,341 -65 0.01% 167,324
2008-01-10 2008-01-08 223.862 1,406 +87 0.01% 314,750
2008-01-09 2008-01-07 231.202 1,319 +273 0.01% 304,955
2007-12-17 2007-12-13 256.891 1,046 -88 0.01% 268,708
2007-12-13 2007-12-11 282.580 1,134 +11 0.01% 320,446
2007-12-12 2007-12-10 275.240 1,123 +33 0.01% 309,095
2007-12-10 2007-12-06 238.542 1,090 -98 0.01% 260,010
2007-12-06 2007-12-04 234.872 1,188 +196 0.01% 279,028
2007-12-03 2007-11-29 253.221 992 -87 0.01% 251,195
2007-11-30 2007-11-28 249.551 1,079 +33 0.01% 269,266
2007-11-28 2007-11-26 264.231 1,046 -774 0.01% 276,385
2007-11-27 2007-11-23 231.202 1,820 +174 0.03% 420,787
2007-11-26 2007-11-22 245.881 1,646 +11 0.02% 404,721
2007-11-23 2007-11-21 389.006 1,635 +752 0.02% 636,025
2007-10-30 2007-10-26 411.026 883 +785 0.01% 362,936
2007-10-29 2007-10-25 440.385 98 -98 0.00% 43,158
2007-10-26 2007-10-24 425.705 196 -436 0.00% 83,438
2007-10-25 2007-10-23 359.647 632 +327 0.01% 227,297
2007-10-18 2007-10-16 249.551 305 -44 0.00% 76,113
2007-10-12 2007-10-10 249.551 349 +262 0.00% 87,093
2007-09-28 2007-09-25 242.212 87 +43 0.00% 21,072
2007-09-27 2007-09-24 256.891 44 -43 0.00% 11,303
2007-09-24 2007-09-20 253.221 87 +43 0.00% 22,030
2007-09-21 2007-09-19 267.901 44 -43 0.00% 11,788
2007-08-01 2007-07-30 260.561 87 +43 0.00% 22,669
2007-07-30 2007-07-26 297.260 44 -43 0.00% 13,079
2007-07-19 2007-07-17 293.590 87 +43 0.00% 25,542
2007-07-10 2007-07-06 418.365 44 -1,226 0.00% 18,408
2007-07-09 2007-07-05 455.064 1,270 -5,602 0.03% 577,931
2007-06-26 2007-06-22 6,872 0.23%

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