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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 +0
2021-06-17 2021-06-15 3.050 0 +0
2021-06-16 2021-06-11 3.050 0 +0
2021-06-15 2021-06-10 3.050 0 +0
2021-06-11 2021-06-09 3.050 0 +0
2021-06-10 2021-06-08 3.050 0 +0
2021-06-09 2021-06-07 3.050 0 +0
2021-06-08 2021-06-04 3.050 0 +0
2021-06-07 2021-06-03 3.050 0 +0
2021-06-04 2021-06-02 3.050 0 +0
2021-06-03 2021-06-01 3.050 0 +0
2021-06-02 2021-05-31 3.050 0 +0
2021-06-01 2021-05-28 3.050 0 +0
2021-05-31 2021-05-27 3.050 0 +0
2021-05-28 2021-05-26 3.050 0 +0
2021-05-27 2021-05-25 3.050 0 +0
2021-05-26 2021-05-24 3.050 0 +0
2021-05-25 2021-05-21 3.050 0 +0
2021-05-24 2021-05-20 3.050 0 +0
2021-05-21 2021-05-18 3.040 0 +0
2021-05-20 2021-05-17 3.000 0 +0
2021-05-18 2021-05-14 3.000 0 +0
2021-05-17 2021-05-13 3.000 0 +0
2021-05-14 2021-05-12 2.980 0 +0
2021-05-13 2021-05-11 2.970 0 +0
2021-05-12 2021-05-10 2.980 0 +0
2021-05-11 2021-05-07 2.970 0 +0
2021-05-10 2021-05-06 2.990 0 +0
2021-05-07 2021-05-05 2.990 0 +0
2021-05-06 2021-05-04 2.980 0 +0
2021-05-05 2021-05-03 2.980 0 +0
2021-05-04 2021-04-30 2.980 0 +0
2021-05-03 2021-04-29 2.980 0 +0
2021-04-30 2021-04-28 2.980 0 +0
2021-04-29 2021-04-27 2.990 0 +0
2021-04-28 2021-04-26 2.990 0 +0
2021-04-27 2021-04-23 2.980 0 +0
2021-04-26 2021-04-22 2.990 0 +0
2021-04-23 2021-04-21 2.970 0 +0
2021-04-22 2021-04-20 2.930 0 +0
2021-04-21 2021-04-19 2.930 0 +0
2021-04-20 2021-04-16 2.940 0 +0
2021-04-19 2021-04-15 2.940 0 +0
2021-04-16 2021-04-14 2.940 0 +0
2021-04-15 2021-04-13 2.920 0 +0
2021-04-14 2021-04-12 2.930 0 +0
2021-04-13 2021-04-09 2.920 0 +0
2021-04-12 2021-04-08 2.920 0 +0
2021-04-09 2021-04-07 2.920 0 +0
2021-04-08 2021-04-01 2.920 0 +0
2021-04-07 2021-03-31 2.920 0 +0
2021-04-01 2021-03-30 2.930 0 +0
2021-03-31 2021-03-29 2.930 0 +0
2021-03-30 2021-03-26 2.930 0 +0
2021-03-29 2021-03-25 2.940 0 +0
2021-03-26 2021-03-24 2.940 0 +0
2021-03-25 2021-03-23 2.930 0 +0
2021-03-24 2021-03-22 2.910 0 +0
2021-03-23 2021-03-19 2.920 0 +0
2021-03-22 2021-03-18 2.920 0 +0
2021-03-19 2021-03-17 2.930 0 +0
2021-03-18 2021-03-16 2.930 0 +0
2021-03-17 2021-03-15 2.940 0 +0
2021-03-16 2021-03-12 2.910 0 +0
2021-03-15 2021-03-11 2.940 0 +0
2021-03-12 2021-03-10 2.930 0 +0
2021-03-11 2021-03-09 2.930 0 +0
2021-03-10 2021-03-08 2.920 0 +0
2021-03-09 2021-03-05 2.930 0 +0
2021-03-08 2021-03-04 2.940 0 +0
2021-03-05 2021-03-03 2.940 0 +0
2021-03-04 2021-03-02 2.940 0 +0
2021-03-03 2021-03-01 2.940 0 +0
2021-03-02 2021-02-26 2.940 0 -1,456,000
2021-03-01 2021-02-25 2.950 1,456,000 -2,230,000 0.10% 4,295,200
2021-02-26 2021-02-24 2.950 3,686,000 -88,000 0.26% 10,873,700
2021-02-22 2021-02-18 2.960 3,774,000 -3,968,000 0.26% 11,171,040
2021-02-18 2021-02-16 2.950 7,742,000 -240,000 0.54% 22,838,900
2021-01-27 2021-01-25 2.940 7,982,000 -150,000 0.56% 23,467,080
2020-12-16 2020-12-14 1.890 8,132,000 +110,000 0.57% 15,369,480
2020-12-15 2020-12-11 1.900 8,022,000 +38,000 0.56% 15,241,800
2020-09-30 2020-09-28 1.970 7,984,000 +582,000 0.56% 15,728,480
2020-08-18 2020-08-14 1.820 7,402,000 +350,000 0.52% 13,471,640
2020-08-06 2020-08-04 1.680 7,052,000 +222,000 0.49% 11,847,360
2020-08-05 2020-08-03 1.600 6,830,000 +698,000 0.48% 10,928,000
2020-07-28 2020-07-24 1.290 6,132,000 +96,000 0.43% 7,910,280
2020-07-24 2020-07-22 1.320 6,036,000 +100,000 0.42% 7,967,520
2020-06-10 2020-06-08 1.440 5,936,000 +92,000 0.42% 8,547,840
2020-06-09 2020-06-05 1.410 5,844,000 +64,000 0.41% 8,240,040
2020-06-08 2020-06-04 1.460 5,780,000 +200,000 0.40% 8,438,800
2020-06-03 2020-06-01 1.310 5,580,000 +404,000 0.39% 7,309,800
2020-06-02 2020-05-29 1.300 5,176,000 +64,000 0.36% 6,728,800
2020-06-01 2020-05-28 1.300 5,112,000 +400,000 0.36% 6,645,600
2020-05-29 2020-05-27 1.250 4,712,000 +200,000 0.33% 5,890,000
2020-05-06 2020-05-04 1.200 4,512,000 -96,000 0.32% 5,414,400
2020-04-22 2020-04-20 1.210 4,608,000 +2,520,000 0.32% 5,575,680
2020-04-16 2020-04-14 1.210 2,088,000 -2,696,000 0.15% 2,526,480
2020-03-26 2020-03-24 1.130 4,784,000 +26,000 0.34% 5,405,920
2020-03-25 2020-03-23 1.100 4,758,000 +374,000 0.33% 5,233,800
2020-03-09 2020-03-05 1.200 4,384,000 +2,000 0.31% 5,260,800
2020-01-02 2019-12-27 1.200 4,382,000 +120,000 0.31% 5,258,400
2019-12-20 2019-12-18 1.280 4,262,000 +364,000 0.30% 5,455,360
2019-12-18 2019-12-16 1.320 3,898,000 +2,088,000 0.27% 5,145,360
2019-12-17 2019-12-13 1.230 1,810,000 +282,000 0.13% 2,226,300
2019-12-16 2019-12-12 1.220 1,528,000 +980,000 0.11% 1,864,160
2019-11-29 2019-11-27 1.110 548,000 +150,000 0.04% 608,280
2019-11-26 2019-11-22 1.110 398,000 +120,000 0.03% 441,780
2019-11-25 2019-11-21 1.100 278,000 +10,000 0.02% 305,800
2019-11-22 2019-11-20 1.120 268,000 +100,000 0.02% 300,160
2019-11-20 2019-11-18 1.150 168,000 +72,000 0.01% 193,200
2019-06-27 2019-06-25 0.890 96,000 +2,207 0.01% 85,485
2018-05-30 2018-05-28 1.086 93,793 +1,821 0.01% 101,817
2018-04-13 2018-04-11 1.086 91,972 -24,909 0.01% 99,840
2017-07-11 2017-07-07 1.211 116,881 +3,832 0.01% 141,520
2017-05-31 2017-05-26 1.317 113,049 +4,596 0.01% 148,830
2016-11-11 2016-11-09 1.295 108,453 +3,676 0.01% 140,420
2016-07-25 2016-07-21 1.338 104,777 -23,896 0.01% 140,220
2016-06-01 2016-05-30 1.327 128,673 +2,109 0.01% 170,799
2016-04-29 2016-04-27 1.361 126,564 +12,656 0.01% 172,200
2016-04-22 2016-04-20 1.361 113,908 +10,849 0.01% 154,981
2015-10-02 2015-09-29 1.139 103,059 -3,616 0.01% 117,420
2015-08-17 2015-08-13 1.416 106,675 +14,464 0.01% 151,039
2015-06-02 2015-05-29 2.002 92,211 +512 0.01% 184,626
2014-11-13 2014-11-11 1.624 91,699 +59,335 0.01% 148,921
2014-11-12 2014-11-10 1.624 32,364 +32,364 0.00% 52,560
2007-06-26 2007-06-22 1.631 0

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