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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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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -10,460,000
2021-03-31 2021-03-29 0.010 10,460,000 +120,000 0.20% 104,600
2021-03-10 2021-03-08 0.012 10,340,000 -40,000 0.20% 124,080
2021-03-03 2021-03-01 0.013 10,380,000 +80,000 0.20% 134,940
2021-03-02 2021-02-26 0.013 10,300,000 +1,000,000 0.20% 133,900
2021-02-25 2021-02-23 0.013 9,300,000 +240,000 0.18% 120,900
2021-02-09 2021-02-05 0.013 9,060,000 +80,000 0.18% 117,780
2021-02-05 2021-02-03 0.014 8,980,000 +280,000 0.17% 125,720
2021-02-02 2021-01-29 0.015 8,700,000 +160,000 0.17% 130,500
2021-02-01 2021-01-28 0.016 8,540,000 +480,000 0.17% 136,640
2021-01-29 2021-01-27 0.018 8,060,000 +360,000 0.16% 145,080
2021-01-28 2021-01-26 0.027 7,700,000 +80,000 0.15% 207,900
2021-01-26 2021-01-22 0.031 7,620,000 -360,000 0.15% 236,220
2021-01-21 2021-01-19 0.023 7,980,000 +1,800,000 0.15% 183,540
2021-01-20 2021-01-18 0.023 6,180,000 +160,000 0.12% 142,140
2021-01-11 2021-01-07 0.024 6,020,000 +120,000 0.12% 144,480
2020-12-30 2020-12-28 0.026 5,900,000 +80,000 0.11% 153,400
2020-12-15 2020-12-11 0.027 5,820,000 +120,000 0.11% 157,140
2020-12-14 2020-12-10 0.028 5,700,000 +80,000 0.11% 159,600
2020-12-10 2020-12-08 0.029 5,620,000 +40,000 0.11% 162,980
2020-12-07 2020-12-03 0.030 5,580,000 +160,000 0.11% 167,400
2020-12-04 2020-12-02 0.031 5,420,000 +120,000 0.10% 168,020
2020-12-03 2020-12-01 0.033 5,300,000 -280,000 0.10% 174,900
2020-12-02 2020-11-30 0.032 5,580,000 -440,000 0.11% 178,560
2020-11-27 2020-11-25 0.021 6,020,000 +600,000 0.12% 126,420
2020-11-26 2020-11-24 0.021 5,420,000 +400,000 0.10% 113,820
2020-11-25 2020-11-23 0.029 5,020,000 +440,000 0.10% 145,580
2020-09-30 2020-09-28 0.022 4,580,000 +40,000 0.09% 100,760
2020-08-25 2020-08-21 0.025 4,540,000 +240,000 0.09% 113,500
2020-08-07 2020-08-05 0.022 4,300,000 +40,000 0.08% 94,600
2020-07-27 2020-07-23 0.027 4,260,000 +440,000 0.08% 115,020
2020-07-23 2020-07-21 0.028 3,820,000 +240,000 0.07% 106,960
2020-07-22 2020-07-20 0.028 3,580,000 +840,000 0.07% 100,240
2020-07-21 2020-07-17 0.030 2,740,000 +80,000 0.05% 82,200
2020-07-20 2020-07-16 0.034 2,660,000 +120,000 0.05% 90,440
2020-07-17 2020-07-15 0.035 2,540,000 +320,000 0.05% 88,900
2020-07-16 2020-07-14 0.040 2,220,000 +120,000 0.04% 88,800
2020-07-14 2020-07-10 0.045 2,100,000 +80,000 0.04% 94,500
2020-07-13 2020-07-09 0.043 2,020,000 +40,000 0.04% 86,860
2020-07-10 2020-07-08 0.043 1,980,000 +40,000 0.04% 85,140
2020-07-09 2020-07-07 0.040 1,940,000 +200,000 0.04% 77,600
2020-07-08 2020-07-06 0.064 1,740,000 -120,000 0.03% 111,360
2020-07-07 2020-07-03 0.036 1,860,000 -40,000 0.04% 66,960
2020-06-03 2020-06-01 0.030 1,900,000 -40,000 0.04% 57,000
2020-05-22 2020-05-20 0.031 1,940,000 +80,000 0.04% 60,140
2020-05-18 2020-05-14 0.036 1,860,000 +200,000 0.04% 66,960
2020-04-27 2020-04-23 0.034 1,660,000 -40,000 0.03% 56,440
2020-01-29 2020-01-22 0.064 1,700,000 -40,000 0.03% 108,800
2020-01-20 2020-01-16 0.067 1,740,000 -320,000 0.03% 116,580
2020-01-16 2020-01-14 0.064 2,060,000 +40,000 0.04% 131,840
2020-01-15 2020-01-13 0.069 2,020,000 -800,000 0.04% 139,380
2020-01-14 2020-01-10 0.052 2,820,000 +1,120,000 0.05% 146,640
2019-09-06 2019-09-04 0.091 1,700,000 -30,000 0.03% 154,700
2019-07-31 2019-07-29 0.120 1,730,000 -50,000 0.03% 207,600
2019-04-23 2019-04-17 0.151 1,780,000 -10,000 0.03% 268,780
2019-03-13 2019-03-11 0.184 1,790,000 +10,000 0.03% 329,360
2019-02-27 2019-02-25 0.178 1,780,000 -20,000 0.03% 316,840
2019-02-26 2019-02-22 0.163 1,800,000 +20,000 0.03% 293,400
2019-02-08 2019-01-31 0.172 1,780,000 -220,000 0.03% 306,160
2019-01-22 2019-01-18 0.204 2,000,000 -210,000 0.04% 408,000
2019-01-11 2019-01-09 0.221 2,210,000 -10,000 0.04% 488,410
2018-12-28 2018-12-24 0.212 2,220,000 -10,000 0.04% 470,640
2018-07-10 2018-07-06 0.332 2,230,000 +105,000 0.05% 740,360
2018-06-25 2018-06-21 0.368 2,125,000 +325,000 0.04% 782,000
2018-06-21 2018-06-19 0.364 1,800,000 +385,000 0.04% 655,200
2018-06-15 2018-06-13 0.376 1,415,000 +75,000 0.03% 532,040
2018-06-14 2018-06-12 0.380 1,340,000 +155,000 0.03% 509,200
2018-06-11 2018-06-07 0.376 1,185,000 +150,000 0.03% 445,560
2018-05-25 2018-05-23 0.324 1,035,000 +870,000 0.02% 335,340
2018-05-23 2018-05-18 0.320 165,000 +25,000 0.00% 52,800
2018-05-14 2018-05-10 0.312 140,000 +25,000 0.00% 43,680
2017-10-03 2017-09-28 0.380 115,000 -65,000 0.00% 43,700
2017-09-28 2017-09-26 0.380 180,000 -500,000 0.00% 68,400
2017-08-07 2017-08-03 0.308 680,000 -250,000 0.01% 209,440
2017-08-04 2017-08-02 0.300 930,000 -100,000 0.02% 279,000
2017-07-28 2017-07-26 0.288 1,030,000 +100,000 0.02% 296,640
2017-07-27 2017-07-25 0.288 930,000 +250,000 0.02% 267,840
2017-07-24 2017-07-20 0.288 680,000 +180,000 0.01% 195,840
2017-07-11 2017-07-07 0.324 500,000 -435,000 0.01% 162,000
2017-07-10 2017-07-06 0.288 935,000 -180,000 0.02% 269,280
2017-07-05 2017-07-03 0.284 1,115,000 +180,000 0.02% 316,660
2017-06-29 2017-06-27 0.292 935,000 -150,000 0.02% 273,020
2017-06-02 2017-05-31 0.332 1,085,000 -50,000 0.02% 360,220
2017-06-01 2017-05-29 0.332 1,135,000 +150,000 0.02% 376,820
2017-05-26 2017-05-24 0.324 985,000 -50,000 0.02% 319,140
2017-05-25 2017-05-23 0.328 1,035,000 -100,000 0.02% 339,480
2017-05-22 2017-05-18 0.284 1,135,000 -250,000 0.02% 322,340
2017-03-08 2017-03-06 0.364 1,385,000 -25,000 0.03% 504,140
2017-02-27 2017-02-23 0.340 1,410,000 +25,000 0.03% 479,400
2017-02-13 2017-02-09 0.364 1,385,000 +25,000 0.03% 504,140
2017-02-10 2017-02-08 0.364 1,360,000 +25,000 0.03% 495,040
2017-02-08 2017-02-06 0.356 1,335,000 -255,137,293 0.03% 475,260
2017-02-06 2017-02-02 0.356 256,472,293 -380,793,000 5.43% 91,304,136
2017-01-26 2017-01-24 0.360 637,265,293 -135,500,000 13.49% 229,415,505
2017-01-23 2017-01-19 0.360 772,765,293 +250,000 16.36% 278,195,505
2017-01-17 2017-01-13 0.360 772,515,293 -25,000 16.35% 278,105,505
2017-01-16 2017-01-12 0.344 772,540,293 -25,000 16.35% 265,753,861
2017-01-13 2017-01-11 0.304 772,565,293 +25,000 16.35% 234,859,849
2016-12-14 2016-12-12 0.312 772,540,293 +25,000 16.35% 241,032,571
2016-12-13 2016-12-09 0.320 772,515,293 +25,000 16.35% 247,204,894
2016-11-28 2016-11-24 0.376 772,490,293 +25,000 16.35% 290,456,350
2016-11-11 2016-11-09 0.344 772,465,293 +25,000 16.35% 265,728,061
2016-11-01 2016-10-28 0.368 772,440,293 +25,000 16.57% 284,258,028
2016-10-31 2016-10-27 0.392 772,415,293 +50,000 16.57% 302,786,795
2016-10-28 2016-10-26 0.452 772,365,293 -500,000 16.57% 349,109,112
2016-10-19 2016-10-17 0.268 772,865,293 +50,000 16.58% 207,127,899
2016-10-14 2016-10-12 0.272 772,815,293 +50,000 16.58% 210,205,760
2016-10-12 2016-10-07 0.300 772,765,293 -100,000 16.57% 231,829,588
2016-07-27 2016-07-25 0.412 772,865,293 +50,000 16.58% 318,420,501
2016-06-30 2016-06-28 0.440 772,815,293 +25,000 16.58% 340,038,729
2016-06-29 2016-06-27 0.448 772,790,293 -50,000 16.58% 346,210,051
2016-06-28 2016-06-24 0.436 772,840,293 +25,000 16.58% 336,958,368
2016-06-22 2016-06-20 0.488 772,815,293 -25,000 16.58% 377,133,863
2016-06-21 2016-06-17 0.496 772,840,293 -800,000 16.58% 383,328,785
2016-06-20 2016-06-16 0.440 773,640,293 -115,000 16.65% 340,401,729
2016-06-08 2016-06-06 0.424 773,755,293 +50,000 16.65% 328,072,244
2016-06-06 2016-06-02 0.448 773,705,293 -75,000 16.65% 346,619,971
2016-06-02 2016-05-31 0.412 773,780,293 -50,000 16.65% 318,797,481
2016-05-31 2016-05-27 0.352 773,830,293 +135,500,000 16.65% 272,388,263
2016-05-26 2016-05-24 0.348 638,330,293 +100,090,000 13.74% 222,138,942
2016-05-18 2016-05-16 0.412 538,240,293 +117,500,000 11.58% 221,755,001
2016-04-08 2016-04-06 0.564 420,740,293 -50,000 9.05% 237,297,525
2016-04-06 2016-04-01 0.552 420,790,293 +25,000 9.06% 232,276,242
2016-03-31 2016-03-29 0.564 420,765,293 +25,000 9.06% 237,311,625
2016-03-30 2016-03-24 0.596 420,740,293 +25,000 9.06% 250,761,215
2016-03-23 2016-03-21 0.616 420,715,293 +25,000 9.06% 259,160,620
2016-03-18 2016-03-16 0.632 420,690,293 -50,000 9.06% 265,876,265
2016-03-17 2016-03-15 0.656 420,740,293 -100,000 9.06% 276,005,632
2016-03-01 2016-02-26 0.600 420,840,293 -2,480,000 9.06% 252,504,176
2016-02-12 2016-02-05 0.632 423,320,293 +25,000 9.12% 267,538,425
2016-02-03 2016-02-01 0.636 423,295,293 -320,000 9.12% 269,215,806
2016-02-01 2016-01-28 0.636 423,615,293 -15,000 9.12% 269,419,326
2016-01-29 2016-01-27 0.636 423,630,293 -740,000 9.12% 269,428,866
2016-01-26 2016-01-22 0.660 424,370,293 +25,000 9.14% 280,084,393
2016-01-20 2016-01-18 0.696 424,345,293 +25,000 9.14% 295,344,324
2016-01-19 2016-01-15 0.712 424,320,293 +1,265,000 9.14% 302,116,049
2016-01-18 2016-01-14 0.712 423,055,293 +960,000 9.11% 301,215,369
2016-01-15 2016-01-13 0.712 422,095,293 +480,000 9.09% 300,531,849
2016-01-14 2016-01-12 0.680 421,615,293 +775,000 9.08% 286,698,399
2016-01-06 2016-01-04 0.688 420,840,293 +25,000 9.06% 289,538,122
2016-01-05 2015-12-31 0.704 420,815,293 +25,000 9.06% 296,253,966
2016-01-04 2015-12-29 0.700 420,790,293 +25,000 9.07% 294,553,205
2015-12-18 2015-12-16 0.728 420,765,293 +25,000 9.07% 306,317,133
2015-12-08 2015-12-04 0.752 420,740,293 +25,000 9.10% 316,396,700
2015-12-02 2015-11-30 0.828 420,715,293 +25,000 9.14% 348,352,263
2015-11-26 2015-11-24 0.816 420,690,293 -25,000 9.14% 343,283,279
2015-11-23 2015-11-19 0.748 420,715,293 -25,000 9.14% 314,695,039
2015-10-05 2015-09-30 0.704 420,740,293 +25,000 9.48% 296,201,166
2015-10-02 2015-09-29 0.712 420,715,293 +25,000 9.48% 299,549,289
2015-09-29 2015-09-24 0.748 420,690,293 -50,000 9.48% 314,676,339
2015-09-25 2015-09-23 0.712 420,740,293 -25,000 9.48% 299,567,089
2015-07-06 2015-07-02 0.836 420,765,293 +25,000 12.32% 351,759,785
2015-07-02 2015-06-29 0.888 420,740,293 +50,000 12.32% 373,617,380
2015-06-25 2015-06-23 0.976 420,690,293 +25,000 12.32% 410,593,726
2015-06-24 2015-06-22 1.000 420,665,293 +25,000 12.32% 420,665,293
2015-06-18 2015-06-16 1.100 420,640,293 -125,000 12.32% 462,704,322
2015-06-17 2015-06-15 1.080 420,765,293 -150,000 12.32% 454,426,516
2015-06-16 2015-06-12 0.996 420,915,293 -40,000 12.32% 419,231,632
2015-06-03 2015-06-01 0.972 420,955,293 +25,000 12.32% 409,168,545
2015-06-01 2015-05-28 1.000 420,930,293 -50,000 12.32% 420,930,293
2015-05-21 2015-05-19 0.972 420,980,293 +355,137,293 12.33% 409,192,845
2015-05-19 2015-05-15 0.960 65,843,000 +25,000 1.93% 63,209,280
2015-05-13 2015-05-11 1.020 65,818,000 -75,000 1.93% 67,134,360
2015-05-11 2015-05-07 0.944 65,893,000 +50,000 1.93% 62,202,992
2015-05-07 2015-05-05 0.964 65,843,000 +25,000 1.93% 63,472,652
2015-05-06 2015-05-04 1.020 65,818,000 +50,000 1.93% 67,134,360
2015-05-05 2015-04-30 1.040 65,768,000 -25,000 1.93% 68,398,720
2015-04-27 2015-04-23 0.976 65,793,000 -50,000 1.93% 64,213,968
2015-04-14 2015-04-10 0.836 65,843,000 -20,000 1.93% 55,044,748
2015-04-01 2015-03-30 0.864 65,863,000 +63,318,000 1.93% 56,905,632
2015-03-26 2015-03-24 0.872 2,545,000 +1,250,000 0.07% 2,219,240
2015-03-24 2015-03-20 0.884 1,295,000 +25,000 0.04% 1,144,780
2015-03-18 2015-03-16 0.872 1,270,000 +20,000 0.04% 1,107,440
2015-03-17 2015-03-13 0.888 1,250,000 +50,000 0.04% 1,110,000
2015-03-16 2015-03-12 0.872 1,200,000 +40,000 0.04% 1,046,400
2015-03-13 2015-03-11 0.916 1,160,000 -115,000 0.04% 1,062,560
2015-03-12 2015-03-10 0.888 1,275,000 -25,000 0.04% 1,132,200
2015-03-11 2015-03-09 0.904 1,300,000 -25,000 0.04% 1,175,200
2015-03-04 2015-03-02 0.880 1,325,000 +25,000 0.04% 1,166,000
2015-02-26 2015-02-24 0.880 1,300,000 +25,000 0.04% 1,144,000
2015-02-16 2015-02-12 0.904 1,275,000 -70,000 0.04% 1,152,600
2015-02-12 2015-02-10 0.900 1,345,000 -15,000 0.04% 1,210,500
2015-02-09 2015-02-05 0.892 1,360,000 +25,000 0.04% 1,213,120
2015-02-04 2015-02-02 0.912 1,335,000 +50,000 0.04% 1,217,520
2015-02-03 2015-01-30 0.972 1,285,000 -25,000 0.04% 1,249,020
2015-01-29 2015-01-27 0.924 1,310,000 +25,000 0.04% 1,210,440
2015-01-27 2015-01-23 0.924 1,285,000 -25,000 0.04% 1,187,340
2015-01-22 2015-01-20 0.880 1,310,000 -25,000 0.04% 1,152,800
2015-01-21 2015-01-19 0.900 1,335,000 +25,000 0.04% 1,201,500
2015-01-19 2015-01-15 0.884 1,310,000 +100,000 0.04% 1,158,040
2015-01-16 2015-01-14 0.916 1,210,000 +50,000 0.04% 1,108,360
2015-01-14 2015-01-12 0.928 1,160,000 +50,000 0.04% 1,076,480
2015-01-13 2015-01-09 0.924 1,110,000 +200,000 0.03% 1,025,640
2015-01-12 2015-01-08 0.960 910,000 +250,000 0.03% 873,600
2015-01-05 2014-12-31 0.880 660,000 +25,000 0.02% 580,800
2015-01-02 2014-12-29 0.872 635,000 +10,000 0.02% 553,720
2014-12-30 2014-12-24 0.912 625,000 +25,000 0.02% 570,000
2014-12-29 2014-12-22 0.872 600,000 +75,000 0.02% 523,200
2014-12-23 2014-12-19 0.920 525,000 -50,000 0.02% 483,000
2014-12-19 2014-12-17 0.904 575,000 +50,000 0.02% 519,800
2014-12-15 2014-12-11 0.964 525,000 -25,000 0.02% 506,100
2014-12-11 2014-12-09 0.924 550,000 -25,000 0.02% 508,200
2014-12-10 2014-12-08 0.908 575,000 +50,000 0.02% 522,100
2014-12-05 2014-12-03 0.980 525,000 -115,000 0.02% 514,500
2014-12-04 2014-12-02 0.800 640,000 +15,000 0.02% 512,000
2014-11-27 2014-11-25 0.896 625,000 +25,000 0.02% 560,000
2014-11-21 2014-11-19 0.912 600,000 +25,000 0.02% 547,200
2014-11-17 2014-11-13 0.920 575,000 +25,000 0.02% 529,000
2014-11-12 2014-11-10 0.920 550,000 -55,000 0.02% 506,000
2014-11-11 2014-11-07 0.944 605,000 -25,000 0.02% 571,120
2014-11-06 2014-11-04 0.884 630,000 +25,000 0.02% 556,920
2014-10-31 2014-10-29 0.964 605,000 +25,000 0.02% 583,220
2014-10-29 2014-10-27 0.960 580,000 +80,000 0.02% 556,800
2014-10-17 2014-10-15 1.440 500,000 +500,000 0.02% 720,000
2014-10-16 2014-10-14 1.160 0 -25,000
2014-10-15 2014-10-13 1.080 25,000 +25,000 0.00% 27,000
2014-10-14 2014-10-10 0.916 0 -15,000
2014-10-10 2014-10-08 0.864 15,000 +15,000 0.00% 12,960
2007-06-26 2007-06-22 1.736 0

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