History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -22,500
2021-07-05 2021-06-30 0.042 22,500 -440,000 0.00% 945
2021-07-02 2021-06-29 0.042 462,500 -560,000 0.01% 19,425
2021-06-30 2021-06-28 0.042 1,022,500 -600,000 0.02% 42,945
2021-06-28 2021-06-24 0.039 1,622,500 +620,000 0.04% 63,278
2021-06-23 2021-06-21 0.042 1,002,500 -20,000 0.02% 42,105
2021-06-22 2021-06-18 0.043 1,022,500 -1,640,000 0.02% 43,968
2021-06-21 2021-06-17 0.044 2,662,500 +2,640,000 0.06% 117,150
2015-10-14 2015-10-12 0.315 22,500 -100,000 0.00% 7,088
2015-09-15 2015-09-11 0.305 122,500 +100,000 0.00% 37,362
2015-07-13 2015-07-09 0.810 22,500 -100,000 0.00% 18,225
2015-05-14 2015-05-12 0.810 122,500 +100,000 0.00% 99,225
2015-05-04 2015-04-29 0.760 22,500 -100,000 0.00% 17,100
2015-04-24 2015-04-22 0.750 122,500 +100,000 0.00% 91,875
2015-04-13 2015-04-09 0.460 22,500 -100,000 0.00% 10,350
2015-04-10 2015-04-08 0.470 122,500 +100,000 0.00% 57,575
2015-04-02 2015-03-31 0.610 22,500 -1,100,000 0.00% 13,725
2015-04-01 2015-03-30 0.540 1,122,500 -580,000 0.04% 606,150
2015-03-31 2015-03-27 0.490 1,702,500 +580,000 0.06% 834,225
2015-03-30 2015-03-26 0.500 1,122,500 +1,100,000 0.04% 561,250
2015-03-26 2015-03-24 0.440 22,500 -100,000 0.00% 9,900
2015-03-25 2015-03-23 0.425 122,500 +100,000 0.00% 52,062
2015-01-05 2014-12-31 0.514 22,500 +7,841 0.00% 11,569
2013-05-06 2013-05-02 0.315 14,659 -278,523 0.00% 4,612
2013-04-19 2013-04-17 0.130 293,182 +278,523 0.05% 38,203
2013-04-18 2013-04-16 0.130 14,659 -19,876 0.00% 1,910
2013-03-15 2013-03-13 0.208 34,535 -82,577 0.00% 7,200
2013-03-14 2013-03-12 0.195 117,112 +5,833 0.01% 22,890
2013-03-13 2013-03-11 0.208 111,279 -460,465 0.01% 23,200
2013-03-12 2013-03-08 0.208 571,744 -713,721 0.04% 119,200
2013-02-26 2013-02-22 0.300 1,285,465 +145,814 0.13% 385,250
2013-02-08 2013-02-06 0.261 1,139,651 +230,232 0.11% 297,000
2013-02-04 2013-01-31 0.274 909,419 -3,990 0.09% 248,850
2013-02-01 2013-01-30 0.274 913,409 -43,131 0.09% 249,942
2013-01-28 2013-01-24 0.274 956,540 +230,387 0.09% 261,744
2013-01-18 2013-01-16 0.287 726,153 +920 0.07% 208,164
2013-01-17 2013-01-15 0.300 725,233 -306,976 0.07% 217,350
2013-01-16 2013-01-14 0.313 1,032,209 +306,976 0.10% 322,800
2013-01-15 2013-01-11 0.287 725,233 -230,232 0.07% 207,900
2013-01-14 2013-01-10 0.300 955,465 +460,312 0.09% 286,350
2012-12-14 2012-12-12 0.208 495,153 +153 0.05% 103,232
2012-12-10 2012-12-06 0.195 495,000 +230,233 0.05% 96,750
2012-12-06 2012-12-04 0.208 264,767 -230,233 0.03% 55,200
2012-11-29 2012-11-27 0.222 495,000 +230,233 0.05% 109,650
2012-11-21 2012-11-19 0.274 264,767 +230,232 0.03% 72,450
2012-11-12 2012-11-08 0.534 34,535 -88,256 0.00% 18,450
2012-11-06 2012-11-02 0.625 122,791 +88,256 0.01% 76,800
2012-05-18 2012-05-16 0.456 34,535 -38,372 0.01% 15,750
2012-05-17 2012-05-15 0.469 72,907 +38,372 0.02% 34,200
2012-05-11 2012-05-09 0.482 34,535 -24,558 0.01% 16,650
2012-01-05 2012-01-03 0.573 59,093 -348,265 0.02% 33,880
2011-12-30 2011-12-28 0.521 407,358 -76,744 0.13% 212,320
2011-12-29 2011-12-23 0.521 484,102 -76,745 0.15% 252,320
2011-12-23 2011-12-21 0.534 560,847 -22,255 0.17% 299,628
2011-12-15 2011-12-13 0.521 583,102 -211,047 0.18% 303,920
2011-12-14 2011-12-12 0.534 794,149 -176,511 0.25% 424,268
2011-12-13 2011-12-09 0.560 970,660 -295,005 0.30% 543,864
2011-12-12 2011-12-08 0.560 1,265,665 -153,488 0.39% 709,156
2011-11-11 2011-11-09 0.717 1,419,153 -30,698 0.44% 1,017,060
2011-09-28 2011-09-26 0.652 1,449,851 -93,014 0.45% 944,600
2011-09-26 2011-09-22 0.665 1,542,865 -23,944 0.48% 1,025,304
2011-09-23 2011-09-21 0.730 1,566,809 -76,744 0.49% 1,143,296
2011-08-23 2011-08-19 0.586 1,643,553 -76,745 0.51% 963,720
2011-08-19 2011-08-17 0.625 1,720,298 +1,535 0.53% 1,075,968
2011-08-12 2011-08-10 0.560 1,718,763 +99,768 0.53% 963,028
2011-08-03 2011-08-01 0.625 1,618,995 +76,744 0.50% 1,012,608
2011-07-26 2011-07-22 0.665 1,542,251 -37,605 0.48% 1,024,896
2011-07-21 2011-07-19 0.691 1,579,856 -15,349 0.49% 1,091,058
2011-07-07 2011-07-05 0.730 1,595,205 -23,023 0.50% 1,164,016
2011-06-30 2011-06-28 0.730 1,618,228 -76,744 0.50% 1,180,816
2011-06-14 2011-06-10 0.808 1,694,972 -1,151,163 0.53% 1,369,332
2011-06-02 2011-05-31 0.834 2,846,135 +1,381,395 0.88% 2,373,504
2011-04-28 2011-04-26 1.003 1,464,740 -117,572 0.46% 1,469,622
2011-03-24 2011-03-22 0.925 1,582,312 -15,809 0.49% 1,463,878
2011-03-14 2011-03-10 0.938 1,598,121 -1,158,223 0.50% 1,499,328
2011-03-11 2011-03-09 0.925 2,756,344 -38,372 0.86% 2,550,036
2011-03-04 2011-03-02 0.964 2,794,716 -76,744 0.87% 2,694,784
2011-02-28 2011-02-24 0.990 2,871,460 +120,334 0.89% 2,843,616
2011-02-11 2011-02-09 1.160 2,751,126 +369,293 0.85% 3,190,472
2011-02-08 2011-02-02 1.316 2,381,833 -76,744 0.74% 3,134,637
2011-02-07 2011-01-31 1.329 2,458,577 -6,814,116 0.76% 3,267,672
2011-01-31 2011-01-27 1.329 9,272,693 +15,349 2.88% 12,324,252
2011-01-28 2011-01-26 1.329 9,257,344 +30,697 2.88% 12,303,852
2011-01-27 2011-01-25 1.316 9,226,647 +111,433 2.87% 12,142,827
2011-01-26 2011-01-24 1.264 9,115,214 +176,512 2.83% 11,521,078
2011-01-25 2011-01-21 1.264 8,938,702 -306,977 2.78% 11,297,978
2011-01-21 2011-01-19 1.264 9,245,679 -11,512 2.87% 11,685,978
2011-01-20 2011-01-18 1.134 9,257,191 +19,186 2.88% 10,494,288
2011-01-19 2011-01-17 1.055 9,238,005 +46,047 2.87% 9,750,294
2011-01-18 2011-01-14 1.003 9,191,958 +1,151,163 2.86% 9,222,598
2011-01-12 2011-01-10 1.212 8,040,795 +76,744 2.50% 9,743,982
2011-01-10 2011-01-06 1.264 7,964,051 -153,489 2.47% 10,066,078
2011-01-04 2010-12-31 1.277 8,117,540 +306,977 2.52% 10,365,853
2010-12-20 2010-12-16 1.095 7,810,563 +3,114,433 2.43% 8,549,016
2010-12-13 2010-12-09 1.147 4,696,130 -21,489 1.46% 5,384,896
2010-12-03 2010-12-01 1.238 4,717,619 -11,665 1.47% 5,839,840
2010-12-02 2010-11-30 1.238 4,729,284 +2,225,582 1.47% 5,854,280
2010-11-22 2010-11-18 1.459 2,503,702 -30,698 0.78% 3,653,888
2010-11-19 2010-11-17 1.459 2,534,400 +46,047 0.79% 3,698,688
2010-11-09 2010-11-05 1.564 2,488,353 +38,372 0.77% 3,890,879
2010-11-04 2010-11-02 1.551 2,449,981 -145,814 0.76% 3,798,955
2010-11-03 2010-11-01 1.603 2,595,795 -84,419 0.81% 4,160,351
2010-11-02 2010-10-29 1.629 2,680,214 +250,186 0.83% 4,365,500
2010-10-13 2010-10-11 1.668 2,430,028 -38,372 0.75% 4,052,992
2010-10-12 2010-10-08 1.564 2,468,400 +19,186 0.77% 3,859,680
2010-10-11 2010-10-07 1.590 2,449,214 -84,419 0.76% 3,893,508
2010-10-07 2010-10-05 1.564 2,533,633 +98,233 0.79% 3,961,681
2010-10-06 2010-10-04 1.603 2,435,400 -2,054,749 0.76% 3,903,282
2010-10-05 2010-09-30 1.577 4,490,149 +153,489 1.40% 7,079,468
2010-10-04 2010-09-29 1.525 4,336,660 +15,348 1.35% 6,611,435
2010-09-28 2010-09-24 1.629 4,321,312 -46,046 1.34% 7,038,501
2010-09-24 2010-09-21 1.707 4,367,358 -59,093 1.36% 7,454,948
2010-09-22 2010-09-20 1.811 4,426,451 -245,582 1.38% 8,017,242
2010-09-21 2010-09-17 1.785 4,672,033 -3,837 1.45% 8,340,287
2010-09-20 2010-09-16 1.733 4,675,870 -72,907 1.45% 8,103,424
2010-09-17 2010-09-15 1.733 4,748,777 +141,210 1.48% 8,229,774
2010-09-16 2010-09-14 1.798 4,607,567 -90,559 1.43% 8,285,243
2010-09-15 2010-09-13 1.746 4,698,126 +1,535 1.46% 8,203,213
2010-09-14 2010-09-10 1.681 4,696,591 +561,000 1.46% 7,894,543
2010-09-13 2010-09-09 1.551 4,135,591 +308,512 1.28% 6,412,672
2010-09-10 2010-09-08 1.590 3,827,079 +23,023 1.19% 6,083,896
2010-09-09 2010-09-07 1.564 3,804,056 +76,744 1.18% 5,948,160
2010-09-07 2010-09-03 1.538 3,727,312 +498,838 1.16% 5,731,025
2010-09-02 2010-08-31 1.459 3,228,474 +76,744 1.00% 4,711,615
2010-08-24 2010-08-20 1.551 3,151,730 +16,423 1.37% 4,887,092
2010-08-16 2010-08-12 1.577 3,135,307 +59,860 1.36% 4,943,334
2010-08-13 2010-08-11 1.551 3,075,447 +116,345 1.34% 4,768,807
2010-08-12 2010-08-10 1.603 2,959,102 +38,372 1.29% 4,742,633
2010-08-11 2010-08-09 1.681 2,920,730 +138,139 1.27% 4,909,482
2010-08-09 2010-08-05 1.824 2,782,591 +33,000 1.21% 5,076,121
2010-08-06 2010-08-04 1.824 2,749,591 +335,986 1.20% 5,015,921
2010-08-05 2010-08-03 1.707 2,413,605 +298,535 1.05% 4,119,951
2010-08-04 2010-08-02 1.577 2,115,070 +52,647 0.92% 3,334,760
2010-08-03 2010-07-30 1.498 2,062,423 +7,674 0.90% 3,090,510
2010-04-01 2010-03-30 2.202 2,054,749 +1,995,349 0.89% 4,524,806
2010-03-26 2010-03-24 1.994 59,400 +59,400 0.03% 118,422
2007-06-26 2007-06-22 7.558 0

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