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$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -40,000
2019-01-07 2019-01-03 3.910 40,000 +10,000 0.00% 156,400
2017-03-28 2017-03-24 3.910 30,000 -3,430,000 0.00% 117,300
2015-09-09 2015-09-07 3.910 3,460,000 -10,000 0.01% 13,528,600
2015-05-22 2015-05-20 3.910 3,470,000 +3,470,000 0.01% 13,567,700
2014-12-17 2014-12-15 2.630 0 -50,000
2014-12-10 2014-12-08 2.190 50,000 +50,000 0.00% 109,500
2014-10-31 2014-10-29 1.770 0 -10,000
2014-09-17 2014-09-15 1.350 10,000 -1,000,000 0.00% 13,500
2014-09-16 2014-09-12 1.350 1,010,000 +1,000,000 0.00% 1,363,500
2014-09-08 2014-09-04 1.250 10,000 -3,050,000 0.00% 12,500
2014-09-04 2014-09-02 1.280 3,060,000 -500,000 0.01% 3,916,800
2014-08-28 2014-08-26 1.300 3,560,000 -650,000 0.01% 4,628,000
2014-08-27 2014-08-25 1.240 4,210,000 +4,010,000 0.01% 5,220,400
2014-08-14 2014-08-12 1.220 200,000 -50,000 0.00% 244,000
2014-08-11 2014-08-07 1.210 250,000 +50,000 0.00% 302,500
2014-07-31 2014-07-29 1.220 200,000 +150,000 0.00% 244,000
2014-07-30 2014-07-28 1.220 50,000 -300,000 0.00% 61,000
2014-07-28 2014-07-24 1.210 350,000 +50,000 0.00% 423,500
2014-07-24 2014-07-22 1.250 300,000 +18,000 0.00% 375,000
2014-07-17 2014-07-15 1.220 282,000 -196,000 0.00% 344,040
2014-07-10 2014-07-08 1.240 478,000 -122,000 0.00% 592,720
2014-07-09 2014-07-07 1.270 600,000 -546,000 0.00% 762,000
2014-07-08 2014-07-04 1.250 1,146,000 +96,000 0.00% 1,432,500
2014-07-07 2014-07-03 1.370 1,050,000 +700,000 0.00% 1,438,500
2014-06-19 2014-06-17 1.170 350,000 -500,000 0.00% 409,500
2014-06-18 2014-06-16 1.160 850,000 +500,000 0.00% 986,000
2014-05-19 2014-05-15 1.145 350,000 +4,687 0.00% 400,869
2014-05-14 2014-05-12 1.145 345,313 -1,973,214 0.00% 395,501
2014-05-13 2014-05-09 1.155 2,318,527 -69,062 0.01% 2,679,000
2014-05-12 2014-05-08 1.135 2,387,589 -177,590 0.01% 2,710,400
2014-05-09 2014-05-07 1.145 2,565,179 +11,840 0.01% 2,938,000
2014-05-05 2014-04-30 1.125 2,553,339 +1,714,723 0.01% 2,872,680
2014-04-30 2014-04-28 1.135 838,616 +493,303 0.00% 952,000
2014-04-28 2014-04-24 1.186 345,313 -197,321 0.00% 409,501
2014-04-25 2014-04-23 1.145 542,634 -812,964 0.00% 621,500
2014-04-24 2014-04-22 1.125 1,355,598 +1,010,285 0.00% 1,525,140
2014-04-17 2014-04-15 1.074 345,313 -1,410,848 0.00% 371,001
2014-04-16 2014-04-14 1.074 1,756,161 +1,282,590 0.01% 1,886,800
2014-04-14 2014-04-10 1.166 473,571 -197,322 0.00% 552,000
2014-04-11 2014-04-09 1.186 670,893 +197,322 0.00% 795,600
2014-04-04 2014-04-02 1.186 473,571 -394,643 0.00% 561,599
2014-04-03 2014-04-01 1.206 868,214 +384,776 0.00% 1,047,200
2014-04-02 2014-03-31 1.237 483,438 -98,660 0.00% 597,801
2014-04-01 2014-03-28 1.237 582,098 -2,959,822 0.00% 719,800
2014-03-31 2014-03-27 1.277 3,541,920 +986,607 0.01% 4,523,400
2014-03-28 2014-03-26 1.318 2,555,313 +1,381,250 0.01% 3,367,001
2014-03-27 2014-03-25 1.267 1,174,063 -1,296,401 0.00% 1,487,501
2014-03-26 2014-03-24 1.389 2,470,464 -3,384,063 0.01% 3,430,480
2014-03-25 2014-03-21 1.358 5,854,527 +1,085,268 0.02% 7,951,560
2014-03-24 2014-03-20 1.328 4,769,259 -1,706,830 0.02% 6,332,540
2014-03-21 2014-03-19 1.328 6,476,089 +3,729,375 0.02% 8,598,840
2014-03-20 2014-03-18 1.237 2,746,714 -789,286 0.01% 3,396,480
2014-03-19 2014-03-17 1.237 3,536,000 -59,196 0.01% 4,372,480
2014-03-18 2014-03-14 1.226 3,595,196 -128,259 0.01% 4,409,239
2014-03-17 2014-03-13 1.226 3,723,455 +2,466,517 0.01% 4,566,540
2014-03-14 2014-03-12 1.216 1,256,938 -957,008 0.00% 1,528,801
2014-03-13 2014-03-11 1.206 2,213,946 +493,303 0.01% 2,670,359
2014-03-12 2014-03-10 1.206 1,720,643 -7,399,553 0.01% 2,075,360
2014-03-11 2014-03-07 1.196 9,120,196 +6,906,250 0.03% 10,907,919
2014-03-07 2014-03-05 1.196 2,213,946 -98,661 0.01% 2,647,919
2014-03-06 2014-03-04 1.216 2,312,607 -1,578,572 0.01% 2,812,800
2014-03-05 2014-03-03 1.155 3,891,179 +365,045 0.01% 4,496,160
2014-03-04 2014-02-28 1.095 3,526,134 +690,625 0.01% 3,859,920
2014-03-03 2014-02-27 1.085 2,835,509 +295,982 0.01% 3,075,180
2014-02-27 2014-02-25 1.074 2,539,527 -197,321 0.01% 2,728,440
2014-02-25 2014-02-21 1.064 2,736,848 -98,661 0.01% 2,912,700
2014-02-24 2014-02-20 1.074 2,835,509 +1,282,589 0.01% 3,046,440
2014-02-21 2014-02-19 1.074 1,552,920 -88,794 0.01% 1,668,440
2014-02-20 2014-02-18 1.074 1,641,714 +937,276 0.01% 1,763,840
2014-02-19 2014-02-17 1.074 704,438 -1,775,892 0.00% 756,841
2014-02-18 2014-02-14 1.074 2,480,330 +1,775,892 0.01% 2,664,840
2014-02-13 2014-02-11 1.105 704,438 -1,627,901 0.00% 778,261
2014-02-12 2014-02-10 1.105 2,332,339 -402,536 0.01% 2,576,760
2014-02-11 2014-02-07 1.064 2,734,875 +945,170 0.01% 2,910,600
2014-02-10 2014-02-06 1.044 1,789,705 +98,660 0.01% 1,868,420
2014-02-07 2014-02-05 1.044 1,691,045 +98,661 0.01% 1,765,420
2014-02-06 2014-02-04 1.054 1,592,384 -104,580 0.01% 1,678,560
2014-02-05 2014-01-30 1.115 1,696,964 +552,500 0.01% 1,892,000
2014-02-04 2014-01-28 1.115 1,144,464 -453,840 0.00% 1,276,000
2014-01-29 2014-01-27 1.074 1,598,304 +917,545 0.01% 1,717,200
2014-01-27 2014-01-23 1.034 680,759 -98,661 0.00% 703,800
2014-01-23 2014-01-21 1.044 779,420 -246,651 0.00% 813,700
2014-01-22 2014-01-20 1.125 1,026,071 -493,304 0.00% 1,154,400
2014-01-21 2014-01-17 1.196 1,519,375 +59,196 0.01% 1,817,200
2014-01-20 2014-01-16 1.176 1,460,179 +39,465 0.01% 1,716,801
2014-01-17 2014-01-15 1.196 1,420,714 -2,525,715 0.01% 1,699,200
2014-01-16 2014-01-14 1.226 3,946,429 +1,627,902 0.01% 4,840,001
2014-01-15 2014-01-13 1.216 2,318,527 +394,643 0.01% 2,820,000
2014-01-14 2014-01-10 1.074 1,923,884 +739,955 0.01% 2,067,000
2013-12-27 2013-12-20 0.801 1,183,929 -49,330 0.00% 948,000
2013-12-23 2013-12-19 0.953 1,233,259 +493,304 0.00% 1,175,000
2013-12-20 2013-12-18 1.034 739,955 -493,304 0.00% 765,000
2013-12-19 2013-12-17 1.176 1,233,259 -789,286 0.00% 1,450,000
2013-12-18 2013-12-16 1.206 2,022,545 -2,715,143 0.01% 2,439,500
2013-12-17 2013-12-13 1.216 4,737,688 +4,392,375 0.02% 5,762,401
2013-12-16 2013-12-12 1.237 345,313 -1,973,214 0.00% 427,001
2013-12-13 2013-12-11 1.237 2,318,527 -2,292,875 0.01% 2,867,000
2013-12-11 2013-12-09 1.247 4,611,402 +171,670 0.02% 5,749,020
2013-12-10 2013-12-06 1.237 4,439,732 -591,964 0.02% 5,490,000
2013-12-09 2013-12-05 1.247 5,031,696 +4,538,392 0.02% 6,272,999
2013-12-04 2013-12-02 1.247 493,304 -986,607 0.00% 615,001
2013-12-03 2013-11-29 1.237 1,479,911 +1,479,911 0.01% 1,830,000
2013-11-27 2013-11-25 1.267 0 -2,551,366
2013-11-25 2013-11-21 1.297 2,551,366 -3,453,125 0.01% 3,310,080
2013-11-22 2013-11-20 1.318 6,004,491 +3,157,143 0.02% 7,911,800
2013-11-21 2013-11-19 1.297 2,847,348 +295,982 0.01% 3,694,080
2013-11-20 2013-11-18 1.297 2,551,366 -98,661 0.01% 3,310,080
2013-11-19 2013-11-15 1.267 2,650,027 -493,303 0.01% 3,357,500
2013-11-18 2013-11-14 1.277 3,143,330 +2,466,517 0.01% 4,014,360
2013-11-15 2013-11-13 1.226 676,813 -3,257,776 0.00% 830,061
2013-11-14 2013-11-12 1.287 3,934,589 +185,482 0.01% 5,064,760
2013-11-13 2013-11-11 1.297 3,749,107 -1,134,598 0.01% 4,864,000
2013-11-12 2013-11-08 1.328 4,883,705 +1,775,892 0.02% 6,484,500
2013-11-11 2013-11-07 1.338 3,107,813 +147,992 0.01% 4,158,001
2013-11-08 2013-11-06 1.338 2,959,821 -1,479,911 0.01% 3,959,999
2013-11-07 2013-11-05 1.358 4,439,732 +1,977,161 0.02% 6,030,000
2013-11-06 2013-11-04 1.328 2,462,571 -793,233 0.01% 3,269,759
2013-11-05 2013-11-01 1.318 3,255,804 -197,321 0.01% 4,290,001
2013-11-01 2013-10-30 1.328 3,453,125 +493,304 0.01% 4,585,000
2013-10-31 2013-10-29 1.287 2,959,821 -493,304 0.01% 3,809,999
2013-10-30 2013-10-28 1.368 3,453,125 -493,304 0.01% 4,725,000
2013-10-29 2013-10-25 1.409 3,946,429 +2,959,822 0.01% 5,560,001
2013-10-28 2013-10-24 1.348 986,607 -690,625 0.00% 1,330,000
2013-10-25 2013-10-23 1.449 1,677,232 -2,269,197 0.01% 2,431,000
2013-10-24 2013-10-22 1.449 3,946,429 +2,959,822 0.01% 5,720,001
2013-10-23 2013-10-21 1.429 986,607 +986,607 0.00% 1,410,000
2013-10-22 2013-10-18 1.409 0 -4,390,402
2013-10-21 2013-10-17 1.449 4,390,402 +3,897,098 0.02% 6,363,500
2013-10-18 2013-10-16 1.399 493,304 -2,466,517 0.00% 690,001
2013-10-17 2013-10-15 1.358 2,959,821 +493,303 0.01% 4,019,999
2013-10-11 2013-10-09 1.308 2,466,518 +2,466,518 0.01% 3,225,000
2013-10-04 2013-10-02 1.389 0 -2,959,821
2013-10-03 2013-09-30 1.419 2,959,821 +2,959,821 0.01% 4,199,999
2013-09-18 2013-09-16 0.882 0 -414,375
2013-09-17 2013-09-13 0.862 414,375 -834,670 0.00% 357,000
2013-09-16 2013-09-12 0.851 1,249,045 +262,438 0.01% 1,063,440
2013-09-13 2013-09-11 0.882 986,607 -2,762,500 0.00% 870,000
2013-09-12 2013-09-10 0.831 3,749,107 +2,959,821 0.02% 3,116,000
2013-09-11 2013-09-09 0.821 789,286 +789,286 0.00% 648,000
2013-09-06 2013-09-04 0.780 0 -986,607
2013-09-05 2013-09-03 0.801 986,607 +986,607 0.00% 790,000
2013-04-29 2013-04-25 0.517 0 -986,607
2013-04-25 2013-04-23 0.537 986,607 +986,607 0.00% 530,000
2013-02-15 2013-02-08 0.416 0 -2,056,089
2013-02-14 2013-02-07 0.410 2,056,089 +2,056,089 0.02% 844,020
2013-02-04 2013-01-31 0.400 0 -2,959,821
2013-02-01 2013-01-30 0.421 2,959,821 -927,411 0.02% 1,245,000
2013-01-31 2013-01-29 0.405 3,887,232 +986,607 0.03% 1,576,000
2013-01-30 2013-01-28 0.395 2,900,625 +2,900,625 0.02% 1,146,600
2012-11-23 2012-11-21 0.279 0 -690,625
2012-11-22 2012-11-20 0.274 690,625 +690,625 0.01% 189,000
2012-11-09 2012-11-07 0.279 0 -1,973,214
2012-11-08 2012-11-06 0.244 1,973,214 +1,973,214 0.01% 482,000
2012-10-24 2012-10-19 0.221 0 -986,607
2012-10-22 2012-10-18 0.215 986,607 +986,607 0.01% 212,000
2011-05-24 2011-05-20 0.441 0 -9,866
2011-05-13 2011-05-11 0.517 9,866 -187,455 0.00% 5,100
2011-05-12 2011-05-09 0.547 197,321 +197,321 0.00% 108,000
2011-04-13 2011-04-11 0.628 0 -147,991
2011-04-08 2011-04-06 0.639 147,991 -98,661 0.00% 94,500
2011-04-07 2011-04-04 0.659 246,652 +157,857 0.00% 162,500
2011-03-07 2011-03-03 0.598 88,795 -49,330 0.00% 53,100
2011-03-03 2011-03-01 0.568 138,125 -493,304 0.00% 78,400
2011-03-01 2011-02-25 0.588 631,429 +493,304 0.01% 371,200
2011-02-23 2011-02-21 0.618 138,125 -493,304 0.00% 85,400
2011-02-17 2011-02-15 0.628 631,429 +493,304 0.01% 396,800
2011-02-15 2011-02-11 0.649 138,125 -493,304 0.00% 89,600
2011-02-10 2011-02-08 0.689 631,429 +493,304 0.01% 435,200
2011-02-08 2011-02-02 0.649 138,125 -197,321 0.00% 89,600
2011-02-01 2011-01-28 0.649 335,446 +197,321 0.00% 217,600
2011-01-26 2011-01-24 0.689 138,125 -49,330 0.00% 95,200
2011-01-14 2011-01-12 0.588 187,455 -295,983 0.00% 110,200
2011-01-10 2011-01-06 0.578 483,438 +49,331 0.01% 279,300
2011-01-06 2011-01-04 0.588 434,107 +295,982 0.01% 255,200
2010-12-28 2010-12-22 0.598 138,125 -295,982 0.00% 82,600
2010-12-23 2010-12-21 0.598 434,107 +295,982 0.01% 259,600
2010-12-07 2010-12-03 0.659 138,125 -49,330 0.00% 91,000
2010-11-22 2010-11-18 0.699 187,455 -49,331 0.00% 131,100
2010-11-19 2010-11-17 0.679 236,786 -147,991 0.00% 160,800
2010-11-18 2010-11-16 0.720 384,777 +295,982 0.01% 276,900
2010-11-17 2010-11-15 0.649 88,795 -49,330 0.00% 57,600
2010-11-15 2010-11-11 0.628 138,125 +49,330 0.00% 86,800
2010-10-29 2010-10-27 0.517 88,795 -493,303 0.00% 45,900
2010-10-20 2010-10-18 0.557 582,098 +493,303 0.01% 324,500
2010-10-13 2010-10-11 0.507 88,795 -98,660 0.00% 45,000
2010-10-12 2010-10-08 0.507 187,455 +98,660 0.00% 95,000
2010-09-30 2010-09-28 0.502 88,795 -78,928 0.00% 44,550
2010-09-28 2010-09-24 0.568 167,723 -493,304 0.00% 95,200
2010-09-27 2010-09-22 0.568 661,027 +138,125 0.01% 375,200
2010-09-24 2010-09-21 0.578 522,902 +355,179 0.01% 302,100
2010-09-22 2010-09-20 0.578 167,723 +78,928 0.00% 96,900
2010-09-07 2010-09-03 0.639 88,795 -147,991 0.00% 56,700
2010-08-25 2010-08-23 0.760 236,786 -374,910 0.01% 180,000
2010-08-23 2010-08-19 0.740 611,696 +394,642 0.01% 452,600
2010-08-13 2010-08-11 0.760 217,054 +128,259 0.00% 165,000
2010-08-12 2010-08-10 0.770 88,795 -295,982 0.00% 68,400
2010-08-10 2010-08-06 0.750 384,777 +98,661 0.01% 288,600
2010-08-09 2010-08-05 0.760 286,116 +197,321 0.01% 217,500
2010-08-05 2010-08-03 0.780 88,795 -98,660 0.00% 69,300
2010-08-03 2010-07-30 0.791 187,455 +98,660 0.00% 148,200
2010-08-02 2010-07-29 0.801 88,795 -217,053 0.00% 71,100
2010-07-28 2010-07-26 0.791 305,848 -78,929 0.01% 241,800
2010-07-27 2010-07-23 0.780 384,777 +295,982 0.01% 300,300
2010-07-16 2010-07-14 0.750 88,795 -295,982 0.00% 66,600
2010-07-15 2010-07-13 0.750 384,777 +295,982 0.01% 288,600
2010-07-14 2010-07-12 0.750 88,795 -295,982 0.00% 66,600
2010-07-13 2010-07-09 0.750 384,777 +295,982 0.01% 288,600
2010-07-09 2010-07-07 0.760 88,795 -295,982 0.00% 67,500
2010-07-05 2010-06-30 0.730 384,777 +295,982 0.01% 280,800
2010-06-30 2010-06-28 0.740 88,795 -98,660 0.00% 65,700
2010-06-25 2010-06-23 0.750 187,455 -9,866 0.00% 140,600
2010-06-22 2010-06-18 0.801 197,321 +9,866 0.00% 158,000
2010-05-20 2010-05-18 0.760 187,455 +98,660 0.00% 142,500
2010-05-19 2010-05-17 0.750 88,795 -114,446 0.00% 66,600
2010-05-17 2010-05-13 0.740 203,241 +19,732 0.00% 150,380
2010-05-14 2010-05-12 0.730 183,509 -128,259 0.00% 133,920
2010-05-13 2010-05-11 0.720 311,768 +15,786 0.01% 224,360
2010-05-11 2010-05-07 0.699 295,982 +197,321 0.01% 207,000
2010-05-05 2010-05-03 0.780 98,661 -197,321 0.00% 77,000
2010-05-04 2010-04-30 0.791 295,982 +197,321 0.01% 234,000
2010-04-23 2010-04-21 0.770 98,661 -98,660 0.00% 76,000
2010-04-21 2010-04-19 0.730 197,321 +98,660 0.00% 144,000
2010-03-31 2010-03-29 0.811 98,661 -5,609,848 0.00% 80,000
2010-03-30 2010-03-26 0.841 5,708,509 +5,609,848 0.13% 4,802,380
2010-03-29 2010-03-25 0.831 98,661 -345,312 0.00% 82,000
2010-03-26 2010-03-24 0.821 443,973 +246,652 0.01% 364,500
2010-03-23 2010-03-19 0.770 197,321 +49,330 0.00% 152,000
2010-03-09 2010-03-05 0.831 147,991 +49,330 0.00% 123,000
2010-03-08 2010-03-04 0.821 98,661 -147,991 0.00% 81,000
2010-03-05 2010-03-03 0.851 246,652 +98,661 0.01% 210,000
2010-03-04 2010-03-02 0.780 147,991 +49,330 0.00% 115,500
2010-03-03 2010-03-01 0.841 98,661 -49,330 0.00% 83,000
2010-03-02 2010-02-26 0.780 147,991 +49,330 0.00% 115,500
2010-02-09 2010-02-05 0.912 98,661 +98,661 0.00% 90,000
2009-12-03 2009-12-01 1.460 0 -690,625
2009-12-02 2009-11-30 1.500 690,625 +690,625 0.02% 1,036,000
2009-04-17 2009-04-15 0.547 0 -40,434
2009-03-27 2009-03-25 0.554 40,434 -132,855 0.02% 22,400
2008-07-07 2008-07-03 2.043 173,289 -86,644 0.08% 354,001
2008-07-04 2008-07-02 2.181 259,933 -317,696 0.11% 567,000
2008-07-02 2008-06-27 2.251 577,629 -14,441 0.25% 1,300,000
2008-06-17 2008-06-13 7.271 592,070 -592,069 0.26% 4,305,002
2008-06-16 2008-06-12 7.340 1,184,139 +888,104 0.52% 8,691,997
2008-06-12 2008-06-10 7.548 296,035 +296,035 0.62% 2,234,501
2008-05-29 2008-05-27 6.232 0 -5,776
2008-05-26 2008-05-22 4.224 5,776 +5,776 0.01% 24,399
2007-11-20 2007-11-16 15.996 0 -1,069
2007-11-19 2007-11-15 16.184 1,069 +1,069 0.00% 17,300
2007-06-26 2007-06-22 12.816 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top