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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -5,000
2013-03-04 2013-02-28 0.405 5,000 -100,000 0.00% 2,025
2013-01-31 2013-01-29 0.540 105,000 -100,000 0.03% 56,700
2013-01-25 2013-01-23 0.510 205,000 -1,845,000 0.06% 104,550
2013-01-11 2013-01-09 0.500 2,050,000 +1,845,000 0.59% 1,025,000
2012-12-27 2012-12-20 0.530 205,000 +100,000 0.06% 108,650
2012-12-21 2012-12-19 0.620 105,000 +100,000 0.03% 65,100
2012-11-30 2012-11-28 0.420 5,000 -20,000 0.00% 2,100
2012-11-26 2012-11-22 0.470 25,000 -20,000 0.01% 11,750
2012-11-20 2012-11-16 0.470 45,000 +40,000 0.01% 21,150
2012-11-16 2012-11-14 0.450 5,000 -60,000 0.00% 2,250
2012-11-06 2012-11-02 0.630 65,000 +60,000 0.02% 40,950
2012-05-25 2012-05-23 0.870 5,000 -15,000 0.00% 4,350
2012-05-11 2012-05-09 1.200 20,000 +15,000 0.01% 24,000
2012-04-13 2012-04-11 1.120 5,000 -300,000 0.00% 5,600
2012-04-12 2012-04-10 1.520 305,000 -425,000 0.12% 463,600
2012-04-10 2012-04-03 2.320 730,000 -250,000 0.30% 1,693,600
2012-04-05 2012-04-02 2.400 980,000 -275,000 0.40% 2,352,000
2012-01-19 2012-01-17 2.760 1,255,000 +1,250,000 0.55% 3,463,800
2011-12-13 2011-12-09 3.720 5,000 -10,000 0.00% 18,600
2011-12-12 2011-12-08 3.240 15,000 +10,000 0.01% 48,600
2011-04-29 2011-04-27 8.880 5,000 -75,000 0.00% 44,400
2011-04-18 2011-04-14 10.400 80,000 -82,500 0.04% 832,000
2011-04-11 2011-04-07 10.400 162,500 -25,000 0.07% 1,690,000
2011-04-08 2011-04-06 10.600 187,500 -25,000 0.08% 1,987,500
2011-04-07 2011-04-04 10.600 212,500 -25,000 0.09% 2,252,500
2011-04-04 2011-03-31 10.200 237,500 -25,000 0.10% 2,422,500
2011-04-01 2011-03-30 10.400 262,500 -250,000 0.11% 2,730,000
2011-03-24 2011-03-22 10.800 512,500 -250,000 0.22% 5,535,000
2011-03-18 2011-03-16 10.800 762,500 -25,000 0.33% 8,235,000
2011-03-17 2011-03-15 10.800 787,500 -12,500 0.34% 8,505,000
2011-03-16 2011-03-14 11.400 800,000 +795,000 0.35% 9,120,000
2011-02-07 2011-01-31 12.600 5,000 -5,000 0.00% 63,000
2011-02-01 2011-01-28 12.600 10,000 +5,000 0.00% 126,000
2011-01-25 2011-01-21 12.800 5,000 -7,500 0.00% 64,000
2011-01-13 2011-01-11 14.600 12,500 +7,500 0.01% 182,500
2010-12-17 2010-12-15 14.800 5,000 -117,950 0.00% 74,000
2010-12-16 2010-12-14 15.200 122,950 -80,000 0.06% 1,868,840
2010-12-15 2010-12-13 13.800 202,950 -65,000 0.10% 2,800,710
2010-12-09 2010-12-07 12.400 267,950 -25,000 0.13% 3,322,580
2010-12-08 2010-12-06 11.200 292,950 +62,500 0.14% 3,281,040
2010-12-07 2010-12-03 11.000 230,450 -68,750 0.11% 2,534,950
2010-12-06 2010-12-02 10.600 299,200 +56,250 0.15% 3,171,520
2010-12-03 2010-12-01 10.800 242,950 -67,500 0.12% 2,623,860
2010-12-02 2010-11-30 10.600 310,450 +55,000 0.15% 3,290,770
2010-12-01 2010-11-29 11.000 255,450 -50,300 0.12% 2,809,950
2010-11-30 2010-11-26 10.200 305,750 -35,000 0.15% 3,118,650
2010-11-26 2010-11-24 9.880 340,750 +51,000 0.17% 3,366,610
2010-11-22 2010-11-18 10.800 289,750 +5,000 0.14% 3,129,300
2010-11-19 2010-11-17 11.000 284,750 -35,000 0.14% 3,132,250
2010-11-11 2010-11-09 12.000 319,750 -20,000 0.16% 3,837,000
2010-11-10 2010-11-08 12.200 339,750 -112,000 0.17% 4,144,950
2010-11-09 2010-11-05 12.000 451,750 -42,500 0.22% 5,421,000
2010-11-08 2010-11-04 11.600 494,250 -15,200 0.24% 5,733,300
2010-11-05 2010-11-03 12.400 509,450 -9,800 0.28% 6,317,180
2010-11-04 2010-11-02 13.000 519,250 +282,500 0.29% 6,750,250
2010-11-03 2010-11-01 13.000 236,750 -265,000 0.13% 3,077,750
2010-11-02 2010-10-29 10.400 501,750 -147,500 0.28% 5,218,200
2010-11-01 2010-10-28 10.200 649,250 +25,000 0.36% 6,622,350
2010-10-21 2010-10-19 14.200 624,250 -8,250 0.35% 8,864,350
2010-10-20 2010-10-18 14.000 632,500 -7,500 0.35% 8,855,000
2010-10-19 2010-10-15 13.600 640,000 -9,150 0.36% 8,704,000
2010-10-13 2010-10-11 15.400 649,150 -10,000 0.36% 9,996,910
2010-10-11 2010-10-07 15.600 659,150 -7,500 0.37% 10,282,740
2010-10-08 2010-10-06 16.200 666,650 +5,500 0.41% 10,799,730
2010-10-07 2010-10-05 16.600 661,150 -37,750 0.40% 10,975,090
2010-10-06 2010-10-04 17.000 698,900 -4,250 0.43% 11,881,300
2010-10-04 2010-09-29 16.400 703,150 +20,950 0.43% 11,531,660
2010-09-29 2010-09-27 16.600 682,200 +2,500 0.42% 11,324,520
2010-09-28 2010-09-24 17.200 679,700 -617,650 0.42% 11,690,840
2010-09-27 2010-09-22 17.400 1,297,350 -543,500 0.79% 22,573,890
2010-09-24 2010-09-21 15.800 1,840,850 -363,450 1.13% 29,085,430
2010-09-17 2010-09-15 16.800 2,204,300 +1,478,250 1.35% 37,032,240
2010-09-16 2010-09-14 15.600 726,050 -25,000 0.44% 11,326,380
2010-09-13 2010-09-09 18.000 751,050 -40,000 0.46% 13,518,900
2010-09-10 2010-09-08 18.600 791,050 -8,750 0.49% 14,713,530
2010-09-09 2010-09-07 19.400 799,800 -472,500 0.49% 15,516,120
2010-09-08 2010-09-06 19.800 1,272,300 +500,000 0.78% 25,191,540
2010-09-07 2010-09-03 20.000 772,300 +7,000 0.60% 15,446,000
2010-09-03 2010-09-01 20.000 765,300 -88,100 0.59% 15,306,000
2010-09-02 2010-08-31 20.000 853,400 +3,750 0.66% 17,068,000
2010-09-01 2010-08-30 20.000 849,650 +15,750 0.66% 16,993,000
2010-08-31 2010-08-27 20.400 833,900 -24,450 0.64% 17,011,560
2010-08-27 2010-08-25 19.800 858,350 -77,550 0.66% 16,995,330
2010-08-26 2010-08-24 20.000 935,900 -177,650 0.72% 18,718,000
2010-08-25 2010-08-23 20.000 1,113,550 +128,700 0.86% 22,271,000
2010-08-24 2010-08-20 20.800 984,850 +39,800 0.76% 20,484,880
2010-08-23 2010-08-19 21.200 945,050 -21,850 0.73% 20,035,060
2010-08-20 2010-08-18 19.600 966,900 +6,250 0.75% 18,951,240
2010-08-19 2010-08-17 20.400 960,650 -5,500 0.74% 19,597,260
2010-08-18 2010-08-16 20.800 966,150 -13,000 0.75% 20,095,920
2010-08-16 2010-08-12 20.400 979,150 -1,000 0.76% 19,974,660
2010-08-13 2010-08-11 20.000 980,150 -8,500 0.76% 19,603,000
2010-08-12 2010-08-10 19.600 988,650 +5,250 0.76% 19,377,540
2010-08-11 2010-08-09 21.600 983,400 +125,000 0.76% 21,241,440
2010-08-10 2010-08-06 25.200 858,400 +7,150 0.66% 21,631,680
2010-08-09 2010-08-05 26.000 851,250 +491,750 0.66% 22,132,500
2010-08-06 2010-08-04 26.000 359,500 +13,300 0.28% 9,347,000
2010-08-05 2010-08-03 25.200 346,200 +20,300 0.30% 8,724,240
2010-08-04 2010-08-02 24.800 325,900 -37,750 0.28% 8,082,320
2010-08-03 2010-07-30 24.000 363,650 +7,200 0.31% 8,727,600
2010-08-02 2010-07-29 24.000 356,450 +22,450 0.30% 8,554,800
2010-07-30 2010-07-28 25.200 334,000 -15,750 0.29% 8,416,800
2010-07-29 2010-07-27 25.600 349,750 +27,000 0.30% 8,953,600
2010-07-27 2010-07-23 28.000 322,750 -53,850 0.28% 9,037,000
2010-07-26 2010-07-22 27.600 376,600 +19,350 0.32% 10,394,160
2010-07-23 2010-07-21 26.400 357,250 -2,200 0.31% 9,431,400
2010-07-22 2010-07-20 26.400 359,450 +5,000 0.40% 9,489,480
2010-07-21 2010-07-19 25.600 354,450 -54,100 0.39% 9,073,920
2010-07-20 2010-07-16 27.600 408,550 +4,500 0.45% 11,275,980
2010-07-19 2010-07-15 28.000 404,050 +9,300 0.44% 11,313,400
2010-07-16 2010-07-14 28.000 394,750 -750 0.43% 11,053,000
2010-07-15 2010-07-13 28.000 395,500 +3,400 0.43% 11,074,000
2010-07-14 2010-07-12 28.000 392,100 +4,600 0.43% 10,978,800
2010-07-13 2010-07-09 27.200 387,500 -5,000 0.43% 10,540,000
2010-07-12 2010-07-08 25.600 392,500 -30,000 0.43% 10,048,000
2010-07-09 2010-07-07 24.400 422,500 -10,500 0.46% 10,309,000
2010-07-08 2010-07-06 24.800 433,000 +22,500 0.48% 10,738,400
2010-07-07 2010-07-05 24.400 410,500 -34,350 0.45% 10,016,200
2010-07-05 2010-06-30 26.400 444,850 +5,000 0.49% 11,744,040
2010-07-02 2010-06-29 26.800 439,850 +3,750 0.48% 11,787,980
2010-06-30 2010-06-28 27.200 436,100 +7,400 0.48% 11,861,920
2010-06-29 2010-06-25 28.000 428,700 -250 0.47% 12,003,600
2010-06-28 2010-06-24 28.800 428,950 +13,950 0.47% 12,353,760
2010-06-25 2010-06-23 29.600 415,000 +91,250 0.59% 12,284,000
2010-06-24 2010-06-22 29.200 323,750 -4,500 0.46% 9,453,500
2010-06-23 2010-06-21 30.000 328,250 -4,250 0.47% 9,847,500
2010-06-22 2010-06-18 27.600 332,500 -2,500 0.47% 9,177,000
2010-06-21 2010-06-17 25.600 335,000 -7,500 0.48% 8,576,000
2010-06-18 2010-06-15 27.200 342,500 -312,500 0.49% 9,316,000
2010-06-15 2010-06-11 29.200 655,000 -219,500 0.93% 19,126,000
2010-06-14 2010-06-10 30.000 874,500 +658,550 1.24% 26,235,000
2010-06-11 2010-06-09 30.400 215,950 -6,850 0.31% 6,564,880
2010-06-10 2010-06-08 29.600 222,800 -595,800 0.32% 6,594,880
2010-06-09 2010-06-07 30.800 818,600 +1,250 1.16% 25,212,880
2010-06-08 2010-06-04 33.200 817,350 -192,900 1.40% 27,136,020
2010-06-07 2010-06-03 31.600 1,010,250 -8,750 1.73% 31,923,900
2010-06-04 2010-06-02 33.600 1,019,000 -5,600 1.75% 34,238,400
2010-06-03 2010-06-01 33.600 1,024,600 -6,100 1.76% 34,426,560
2010-06-02 2010-05-31 34.000 1,030,700 +996,500 1.77% 35,043,800
2010-06-01 2010-05-28 36.000 34,200 +16,700 0.06% 1,231,200
2010-05-31 2010-05-27 34.000 17,500 +17,500 0.03% 595,000
2010-05-28 2010-05-26 30.400 0 -1,800
2010-05-27 2010-05-25 33.600 1,800 -31,300 0.00% 60,480
2010-05-26 2010-05-24 34.400 33,100 -4,000 0.06% 1,138,640
2010-05-25 2010-05-20 35.600 37,100 -2,000 0.14% 1,320,760
2010-05-24 2010-05-19 37.600 39,100 -3,550 0.15% 1,470,160
2010-05-20 2010-05-18 38.800 42,650 -100 0.16% 1,654,820
2010-05-19 2010-05-17 38.400 42,750 +29,750 0.16% 1,641,600
2010-05-18 2010-05-14 38.800 13,000 -5,500 0.05% 504,400
2010-05-17 2010-05-13 38.800 18,500 +14,800 0.07% 717,800
2010-05-14 2010-05-12 40.000 3,700 -14,550 0.01% 148,000
2010-05-13 2010-05-11 38.800 18,250 -1,500 0.07% 708,100
2010-05-12 2010-05-10 40.000 19,750 +17,250 0.07% 790,000
2010-03-31 2010-03-29 42.000 2,500 -5,000 0.01% 105,000
2010-03-30 2010-03-26 41.600 7,500 +5,000 0.03% 312,000
2010-03-24 2010-03-22 36.400 2,500 +2,500 0.01% 91,000
2010-01-08 2010-01-06 30.000 0 -1,850
2010-01-07 2010-01-05 30.000 1,850 +1,350 0.01% 55,500
2010-01-06 2010-01-04 30.000 500 -3,000 0.00% 15,000
2010-01-05 2009-12-31 29.200 3,500 +2,000 0.01% 102,200
2010-01-04 2009-12-29 28.400 1,500 +250 0.01% 42,600
2009-12-30 2009-12-28 29.200 1,250 +1,250 0.00% 36,500
2009-12-28 2009-12-22 30.000 0 -1,250
2009-12-23 2009-12-21 29.600 1,250 +500 0.01% 37,000
2009-12-22 2009-12-18 30.000 750 +750 0.00% 22,500
2009-12-21 2009-12-17 30.400 0 -2,000
2009-12-18 2009-12-16 31.200 2,000 +1,000 0.01% 62,400
2009-12-08 2009-12-04 30.400 1,000 -2,000 0.00% 30,400
2009-12-03 2009-12-01 30.800 3,000 +3,000 0.01% 92,400
2009-11-26 2009-11-24 30.400 0 -2,500
2009-11-19 2009-11-17 30.400 2,500 +2,500 0.01% 76,000
2009-11-13 2009-11-11 30.400 0 -2,500
2009-11-11 2009-11-09 29.600 2,500 +2,500 0.01% 74,000
2009-09-03 2009-09-01 17.000 0 -1,250
2009-09-02 2009-08-31 15.400 1,250 -6,250 0.01% 19,250
2009-09-01 2009-08-28 14.800 7,500 +7,500 0.04% 111,000
2009-08-31 2009-08-27 15.200 0 -10,000
2009-08-28 2009-08-26 15.200 10,000 +10,000 0.05% 152,000
2009-08-26 2009-08-24 15.200 0 -1,250
2009-08-25 2009-08-21 15.200 1,250 -11,250 0.01% 19,000
2009-08-24 2009-08-20 15.400 12,500 +12,500 0.07% 192,500
2009-08-21 2009-08-19 15.400 0 -6,250
2009-08-20 2009-08-18 15.400 6,250 +6,250 0.03% 96,250
2009-08-13 2009-08-11 15.600 0 -6,250
2009-08-12 2009-08-10 15.600 6,250 +6,250 0.03% 97,500
2009-08-11 2009-08-07 15.400 0 -5,000
2009-08-10 2009-08-06 15.400 5,000 +5,000 0.03% 77,000
2009-08-07 2009-08-05 15.000 0 -7,500
2009-08-06 2009-08-04 15.600 7,500 +7,500 0.04% 117,000
2009-08-03 2009-07-30 16.600 0 -9,500
2009-07-31 2009-07-29 16.400 9,500 +5,000 0.05% 155,800
2009-07-30 2009-07-28 17.200 4,500 +4,500 0.02% 77,400
2009-07-29 2009-07-27 16.000 0 -103,950
2009-07-28 2009-07-24 17.000 103,950 +7,500 0.55% 1,767,150
2009-07-27 2009-07-23 17.400 96,450 -1,600 0.52% 1,678,230
2009-07-23 2009-07-21 17.600 98,050 +2,750 0.53% 1,725,680
2009-07-22 2009-07-20 18.400 95,300 +1,000 0.52% 1,753,520
2009-07-20 2009-07-16 17.800 94,300 +94,300 0.51% 1,678,540
2007-06-26 2007-06-22 29.152 0

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