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$)
2016-12-02 2016-11-30 0.014 0 +0
2016-12-01 2016-11-29 0.014 0 +0
2016-11-30 2016-11-28 0.014 0 +0
2016-11-29 2016-11-25 0.014 0 +0
2016-11-28 2016-11-24 0.015 0 +0
2016-11-25 2016-11-23 0.019 0 +0
2016-11-24 2016-11-22 0.020 0 +0
2016-11-23 2016-11-21 0.014 0 +0
2016-11-22 2016-11-18 0.017 0 +0
2016-11-21 2016-11-17 0.018 0 +0
2016-11-18 2016-11-16 0.017 0 +0
2016-11-17 2016-11-15 0.017 0 +0
2016-11-16 2016-11-14 0.016 0 +0
2016-11-15 2016-11-11 0.020 0 +0
2016-11-14 2016-11-10 0.021 0 +0
2016-11-11 2016-11-09 0.021 0 +0
2016-11-10 2016-11-08 0.026 0 +0
2016-11-09 2016-11-07 0.021 0 +0
2016-11-08 2016-11-04 0.024 0 +0
2016-11-07 2016-11-03 0.026 0 +0
2016-11-04 2016-11-02 0.031 0 +0
2016-11-03 2016-11-01 0.032 0 +0
2016-11-02 2016-10-31 0.033 0 +0
2016-11-01 2016-10-28 0.034 0 +0
2016-10-31 2016-10-27 0.036 0 +0
2016-10-28 2016-10-26 0.036 0 +0
2016-10-27 2016-10-25 0.033 0 +0
2016-10-26 2016-10-24 0.035 0 +0
2016-10-25 2016-10-20 0.038 0 +0
2016-10-24 2016-10-19 0.036 0 +0
2016-10-20 2016-10-18 0.040 0 +0
2016-10-19 2016-10-17 0.042 0 +0
2016-10-18 2016-10-14 0.044 0 +0
2016-10-17 2016-10-13 0.047 0 +0
2016-10-14 2016-10-12 0.044 0 +0
2016-10-13 2016-10-11 0.046 0 +0
2016-10-12 2016-10-07 0.046 0 +0
2016-10-11 2016-10-06 0.048 0 +0
2016-10-07 2016-10-05 0.050 0 +0
2016-10-06 2016-10-04 0.049 0 +0
2016-10-05 2016-10-03 0.051 0 +0
2016-10-04 2016-09-30 0.047 0 +0
2016-10-03 2016-09-29 0.041 0 +0
2016-09-30 2016-09-28 0.040 0 +0
2016-09-29 2016-09-27 0.039 0 +0
2016-09-28 2016-09-26 0.041 0 +0
2016-09-27 2016-09-23 0.042 0 +0
2016-09-26 2016-09-22 0.043 0 +0
2016-09-23 2016-09-21 0.042 0 +0
2016-09-22 2016-09-20 0.041 0 +0
2016-09-21 2016-09-19 0.039 0 +0
2016-09-20 2016-09-15 0.039 0 +0
2016-09-19 2016-09-14 0.043 0 +0
2016-09-15 2016-09-13 0.043 0 +0
2016-09-14 2016-09-12 0.037 0 +0
2016-09-13 2016-09-09 0.037 0 +0
2016-09-12 2016-09-08 0.035 0 +0
2016-09-09 2016-09-07 0.031 0 +0
2016-09-08 2016-09-06 0.034 0 +0
2016-09-07 2016-09-05 0.036 0 +0
2016-09-06 2016-09-02 0.030 0 +0
2016-09-05 2016-09-01 0.032 0 +0
2016-09-02 2016-08-31 0.025 0 +0
2016-09-01 2016-08-30 0.031 0 +0
2016-08-31 2016-08-29 0.038 0 +0
2016-08-30 2016-08-26 0.049 0 +0
2016-08-29 2016-08-25 0.051 0 +0
2016-08-26 2016-08-24 0.050 0 +0
2016-08-25 2016-08-23 0.052 0 +0
2016-08-24 2016-08-22 0.048 0 +0
2016-08-23 2016-08-19 0.046 0 +0
2016-08-22 2016-08-18 0.048 0 +0
2016-08-19 2016-08-17 0.045 0 +0
2016-08-18 2016-08-16 0.044 0 +0
2016-08-17 2016-08-15 0.029 0 +0
2016-08-16 2016-08-12 0.023 0 +0
2016-08-15 2016-08-11 0.023 0 +0
2016-08-12 2016-08-10 0.023 0 +0
2016-08-11 2016-08-09 0.018 0 +0
2016-08-10 2016-08-08 0.019 0 +0
2016-08-09 2016-08-05 0.018 0 +0
2016-08-08 2016-08-04 0.017 0 +0
2016-08-05 2016-08-03 0.017 0 +0
2016-08-04 2016-08-01 0.020 0 +0
2016-08-03 2016-07-29 0.020 0 +0
2016-08-01 2016-07-28 0.024 0 +0
2016-07-29 2016-07-27 0.025 0 +0
2016-07-28 2016-07-26 0.022 0 +0
2016-07-27 2016-07-25 0.018 0 +0
2016-07-26 2016-07-22 0.018 0 +0
2016-07-25 2016-07-21 0.019 0 +0
2016-07-22 2016-07-20 0.022 0 +0
2016-07-21 2016-07-19 0.023 0 +0
2016-07-20 2016-07-18 0.022 0 +0
2016-07-19 2016-07-15 0.024 0 +0
2016-07-18 2016-07-14 0.025 0 +0
2016-07-15 2016-07-13 0.025 0 +0
2016-07-14 2016-07-12 0.025 0 +0
2016-07-13 2016-07-11 0.024 0 +0
2016-07-12 2016-07-08 0.025 0 +0
2016-07-11 2016-07-07 0.026 0 +0
2016-07-08 2016-07-06 0.027 0 +0
2016-07-07 2016-07-05 0.027 0 +0
2016-07-06 2016-07-04 0.028 0 +0
2016-07-05 2016-06-30 0.027 0 -40,000
2016-06-06 2016-06-02 0.041 40,000 -3,255,000 0.00% 1,640
2015-12-03 2015-12-01 0.060 3,295,000 0.29% 197,700

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