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$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 +0
2021-06-25 2021-06-23 1.120 0 +0
2021-06-24 2021-06-22 1.120 0 +0
2021-06-23 2021-06-21 1.120 0 +0
2021-06-22 2021-06-18 1.120 0 +0
2021-06-21 2021-06-17 1.120 0 +0
2021-06-18 2021-06-16 1.120 0 +0
2021-06-17 2021-06-15 1.120 0 +0
2021-06-16 2021-06-11 1.110 0 +0
2021-06-15 2021-06-10 1.120 0 +0
2021-06-11 2021-06-09 1.120 0 +0
2021-06-10 2021-06-08 1.120 0 +0
2021-06-09 2021-06-07 1.120 0 +0
2021-06-08 2021-06-04 1.120 0 +0
2021-06-07 2021-06-03 1.120 0 +0
2021-06-04 2021-06-02 1.110 0 +0
2021-06-03 2021-06-01 1.120 0 +0
2021-06-02 2021-05-31 1.120 0 +0
2021-06-01 2021-05-28 1.120 0 +0
2021-05-31 2021-05-27 1.120 0 +0
2021-05-28 2021-05-26 1.120 0 +0
2021-05-27 2021-05-25 1.120 0 +0
2021-05-26 2021-05-24 1.110 0 +0
2021-05-25 2021-05-21 1.110 0 +0
2021-05-24 2021-05-20 1.120 0 +0
2021-05-21 2021-05-18 1.120 0 +0
2021-05-20 2021-05-17 1.120 0 +0
2021-05-18 2021-05-14 1.120 0 +0
2021-05-17 2021-05-13 1.120 0 +0
2021-05-14 2021-05-12 1.120 0 +0
2021-05-13 2021-05-11 1.120 0 +0
2021-05-12 2021-05-10 1.120 0 +0
2021-05-11 2021-05-07 1.120 0 +0
2021-05-10 2021-05-06 1.120 0 +0
2021-05-07 2021-05-05 1.120 0 +0
2021-05-06 2021-05-04 1.120 0 +0
2021-05-05 2021-05-03 1.120 0 +0
2021-05-04 2021-04-30 1.120 0 +0
2021-05-03 2021-04-29 1.120 0 +0
2021-04-30 2021-04-28 1.120 0 +0
2021-04-29 2021-04-27 1.120 0 +0
2021-04-28 2021-04-26 1.120 0 +0
2021-04-27 2021-04-23 1.120 0 +0
2021-04-26 2021-04-22 1.120 0 +0
2021-04-23 2021-04-21 1.120 0 +0
2021-04-22 2021-04-20 1.120 0 +0
2021-04-21 2021-04-19 1.120 0 +0
2021-04-20 2021-04-16 1.120 0 +0
2021-04-19 2021-04-15 1.120 0 +0
2021-04-16 2021-04-14 1.120 0 +0
2021-04-15 2021-04-13 1.120 0 +0
2021-04-14 2021-04-12 1.120 0 +0
2021-04-13 2021-04-09 1.120 0 +0
2021-04-12 2021-04-08 1.120 0 +0
2021-04-09 2021-04-07 1.120 0 +0
2021-04-08 2021-04-01 1.120 0 +0
2021-04-07 2021-03-31 1.120 0 +0
2021-04-01 2021-03-30 1.120 0 +0
2021-03-31 2021-03-29 1.120 0 +0
2021-03-30 2021-03-26 1.130 0 +0
2021-03-29 2021-03-25 1.120 0 +0
2021-03-26 2021-03-24 1.120 0 +0
2021-03-25 2021-03-23 1.120 0 +0
2021-03-24 2021-03-22 1.110 0 +0
2021-03-23 2021-03-19 1.110 0 +0
2021-03-22 2021-03-18 1.110 0 +0
2021-03-19 2021-03-17 1.110 0 +0
2021-03-18 2021-03-16 1.100 0 +0
2021-03-17 2021-03-15 1.110 0 +0
2021-03-16 2021-03-12 1.090 0 +0
2021-03-15 2021-03-11 1.090 0 +0
2021-03-12 2021-03-10 1.090 0 +0
2021-03-11 2021-03-09 1.090 0 +0
2021-03-10 2021-03-08 1.090 0 +0
2021-03-09 2021-03-05 1.090 0 +0
2021-03-08 2021-03-04 1.080 0 +0
2021-03-05 2021-03-03 1.090 0 +0
2021-03-04 2021-03-02 1.070 0 +0
2021-03-03 2021-03-01 1.070 0 +0
2021-03-02 2021-02-26 1.070 0 +0
2021-03-01 2021-02-25 1.070 0 +0
2021-02-26 2021-02-24 1.070 0 +0
2021-02-25 2021-02-23 1.070 0 +0
2021-02-24 2021-02-22 1.080 0 +0
2021-02-23 2021-02-19 1.080 0 +0
2021-02-22 2021-02-18 1.100 0 +0
2021-02-19 2021-02-17 1.100 0 +0
2021-02-18 2021-02-16 1.100 0 +0
2021-02-17 2021-02-11 1.100 0 +0
2021-02-16 2021-02-09 1.120 0 +0
2021-02-10 2021-02-08 1.110 0 +0
2021-02-09 2021-02-05 1.120 0 +0
2021-02-08 2021-02-04 1.120 0 +0
2021-02-05 2021-02-03 1.120 0 +0
2021-02-04 2021-02-02 1.120 0 +0
2021-02-03 2021-02-01 1.130 0 +0
2021-02-02 2021-01-29 1.120 0 +0
2021-02-01 2021-01-28 1.120 0 +0
2021-01-29 2021-01-27 1.120 0 +0
2021-01-28 2021-01-26 1.120 0 +0
2021-01-27 2021-01-25 1.130 0 +0
2021-01-26 2021-01-22 1.130 0 +0
2021-01-25 2021-01-21 1.140 0 +0
2021-01-22 2021-01-20 1.160 0 -54,316,000
2020-12-11 2020-12-09 1.140 54,316,000 -30,000 2.08% 61,920,240
2020-12-10 2020-12-08 1.200 54,346,000 -620,000 2.08% 65,215,200
2020-09-29 2020-09-25 1.020 54,966,000 +300,000 2.11% 56,065,320
2020-09-28 2020-09-24 0.960 54,666,000 +350,000 2.10% 52,479,360
2020-08-07 2020-08-05 1.130 54,316,000 -34,000 2.50% 61,377,080
2020-08-06 2020-08-04 1.300 54,350,000 -8,122,000 2.50% 70,655,000
2019-01-16 2019-01-14 0.540 62,472,000 -2,000 2.87% 33,734,880
2019-01-15 2019-01-11 0.500 62,474,000 -28,000 2.87% 31,237,000
2019-01-14 2019-01-10 0.550 62,502,000 -400,000 2.87% 34,376,100
2019-01-04 2019-01-02 0.570 62,902,000 -260,000 2.89% 35,854,140
2019-01-03 2018-12-31 0.530 63,162,000 -1,050,000 2.91% 33,475,860
2019-01-02 2018-12-27 0.570 64,212,000 -100,000 2.95% 36,600,840
2018-12-28 2018-12-24 0.500 64,312,000 -2,000 2.96% 32,156,000
2018-12-21 2018-12-19 0.500 64,314,000 -2,000 2.96% 32,157,000
2018-12-20 2018-12-18 0.500 64,316,000 -2,000 2.96% 32,158,000
2018-12-18 2018-12-14 0.510 64,318,000 -2,000 2.96% 32,802,180
2018-12-14 2018-12-12 0.550 64,320,000 -2,000 2.96% 35,376,000
2018-12-13 2018-12-11 0.560 64,322,000 -2,000 2.96% 36,020,320
2018-09-03 2018-08-30 0.600 64,324,000 -250,000 2.96% 38,594,400
2018-02-12 2018-02-08 0.770 64,574,000 -24,000 2.97% 49,721,980
2018-01-31 2018-01-29 0.730 64,598,000 -8,000 2.97% 47,156,540
2018-01-29 2018-01-25 0.750 64,606,000 -2,000 2.97% 48,454,500
2018-01-26 2018-01-24 0.750 64,608,000 -2,000 2.97% 48,456,000
2018-01-18 2018-01-16 0.750 64,610,000 -504,000 2.97% 48,457,500
2018-01-17 2018-01-15 0.750 65,114,000 -18,000 3.00% 48,835,500
2018-01-16 2018-01-12 0.750 65,132,000 -12,000 3.00% 48,849,000
2018-01-15 2018-01-11 0.750 65,144,000 -10,000 3.00% 48,858,000
2018-01-10 2018-01-08 0.750 65,154,000 -18,000 3.00% 48,865,500
2018-01-09 2018-01-05 0.750 65,172,000 -206,000 3.00% 48,879,000
2018-01-03 2017-12-29 0.750 65,378,000 -2,000 3.01% 49,033,500
2017-12-22 2017-12-20 0.750 65,380,000 -12,000 3.01% 49,035,000
2017-12-21 2017-12-19 0.750 65,392,000 -2,000 3.01% 49,044,000
2017-12-20 2017-12-18 0.750 65,394,000 -10,000 3.01% 49,045,500
2017-12-19 2017-12-15 0.750 65,404,000 -8,000 3.01% 49,053,000
2017-12-15 2017-12-13 0.700 65,412,000 -32,000 3.01% 45,788,400
2017-12-14 2017-12-12 0.750 65,444,000 -16,000 3.01% 49,083,000
2017-12-08 2017-12-06 0.750 65,460,000 -302,000 3.01% 49,095,000
2017-12-07 2017-12-05 0.750 65,762,000 -64,000 3.02% 49,321,500
2017-11-28 2017-11-24 0.750 65,826,000 -2,000 3.03% 49,369,500
2017-11-22 2017-11-20 0.750 65,828,000 -22,000 3.03% 49,371,000
2017-11-20 2017-11-16 0.750 65,850,000 -8,000 3.03% 49,387,500
2017-11-16 2017-11-14 0.750 65,858,000 -70,000 3.03% 49,393,500
2017-10-31 2017-10-27 0.710 65,928,000 -110,000 3.03% 46,808,880
2017-10-27 2017-10-25 0.760 66,038,000 -144,000 3.04% 50,188,880
2017-10-19 2017-10-17 0.720 66,182,000 -50,000 3.04% 47,651,040
2017-10-17 2017-10-13 0.750 66,232,000 -500,000 3.05% 49,674,000
2017-10-16 2017-10-12 0.750 66,732,000 -50,000 3.07% 50,049,000
2017-10-13 2017-10-11 0.740 66,782,000 -214,000 3.07% 49,418,680
2017-09-21 2017-09-19 0.750 66,996,000 -74,000 3.08% 50,247,000
2017-08-01 2017-07-28 0.800 67,070,000 -1,222,000 3.08% 53,656,000
2017-07-31 2017-07-27 0.780 68,292,000 -230,000 3.14% 53,267,760
2017-07-28 2017-07-26 0.830 68,522,000 -4,000 3.15% 56,873,260
2017-07-26 2017-07-24 0.820 68,526,000 -252,000 3.15% 56,191,320
2017-07-25 2017-07-21 0.810 68,778,000 -92,000 3.16% 55,710,180
2017-07-24 2017-07-20 0.840 68,870,000 -130,000 3.17% 57,850,800
2017-06-20 2017-06-16 0.850 69,000,000 +69,000,000 3.17% 58,650,000
2015-12-04 2015-12-02 1.150 0

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