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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -33
2017-03-01 2017-02-27 0.241 33 -365,000 0.00% 8
2017-02-28 2017-02-24 0.231 365,033 +365,000 0.01% 84,323
2017-01-18 2017-01-16 0.246 33 -300,000 0.00% 8
2017-01-17 2017-01-13 0.237 300,033 +300,000 0.01% 71,108
2016-11-01 2016-10-28 0.213 33 -300,000 0.00% 7
2016-10-31 2016-10-27 0.240 300,033 -150,000 0.01% 72,008
2016-10-28 2016-10-26 0.166 450,033 +150,000 0.01% 74,705
2016-10-27 2016-10-25 0.141 300,033 +300,000 0.01% 42,305
2016-06-22 2016-06-20 0.095 33 -5,000,000 0.00% 3
2015-11-10 2015-11-06 0.245 5,000,033 +5,000,000 0.12% 1,225,008
2014-12-01 2014-11-27 0.850 33 -2,500,000 0.00% 28
2014-11-25 2014-11-21 0.870 2,500,033 +2,500,000 0.08% 2,175,029
2014-11-05 2014-11-03 0.930 33 -50,000 0.00% 31
2014-11-04 2014-10-31 0.940 50,033 -200,000 0.00% 47,031
2014-11-03 2014-10-30 0.910 250,033 +250,000 0.01% 227,530
2014-10-31 2014-10-29 0.920 33 -500,000 0.00% 30
2014-10-29 2014-10-27 0.920 500,033 +500,000 0.02% 460,030
2014-10-28 2014-10-24 0.920 33 -100,000 0.00% 30
2014-10-24 2014-10-22 0.980 100,033 +50,000 0.00% 98,032
2014-10-23 2014-10-21 0.950 50,033 +50,000 0.00% 47,531
2014-07-24 2014-07-22 0.780 33 -1,700,000 0.00% 26
2014-07-23 2014-07-21 0.690 1,700,033 +1,700,000 0.05% 1,173,023
2014-07-16 2014-07-14 0.650 33 -600,000 0.00% 21
2014-07-15 2014-07-11 0.640 600,033 +600,000 0.02% 384,021
2014-07-14 2014-07-10 0.640 33 -1,800,000 0.00% 21
2014-07-10 2014-07-08 0.550 1,800,033 +800,000 0.07% 990,018
2014-07-08 2014-07-04 0.500 1,000,033 +1,000,000 0.04% 500,016
2014-06-20 2014-06-18 0.460 33 -1,110,000 0.00% 15
2014-06-19 2014-06-17 0.430 1,110,033 +1,110,000 0.04% 477,314
2014-05-14 2014-05-12 0.460 33 +33 0.00% 15
2014-05-08 2014-05-05 0.405 0 -300,033
2014-05-07 2014-05-02 0.405 300,033 -3,200,000 0.01% 121,513
2014-04-10 2014-04-08 0.225 3,500,033 +300,000 0.13% 787,507
2014-04-09 2014-04-07 0.405 3,200,033 -7,090,000 0.12% 1,296,013
2014-04-07 2014-04-03 0.760 10,290,033 +1,200,000 0.37% 7,820,425
2014-04-01 2014-03-28 0.900 9,090,033 +2,000,000 0.33% 8,181,030
2014-03-31 2014-03-27 0.920 7,090,033 -2,900,000 0.26% 6,522,830
2014-03-28 2014-03-26 0.970 9,990,033 +2,700,000 0.36% 9,690,332
2014-03-27 2014-03-25 0.950 7,290,033 +200,000 0.26% 6,925,531
2014-03-25 2014-03-21 0.950 7,090,033 -800,000 0.26% 6,735,531
2014-03-24 2014-03-20 0.950 7,890,033 +800,000 0.29% 7,495,531
2014-03-12 2014-03-10 0.950 7,090,033 -210,000 0.26% 6,735,531
2014-03-04 2014-02-28 0.950 7,300,033 -500,000 0.26% 6,935,031
2014-03-03 2014-02-27 0.950 7,800,033 -110,000 0.28% 7,410,031
2014-02-26 2014-02-24 0.960 7,910,033 -200,000 0.29% 7,593,632
2014-02-25 2014-02-21 0.950 8,110,033 -370,000 0.29% 7,704,531
2014-02-20 2014-02-18 0.970 8,480,033 +480,000 0.31% 8,225,632
2014-01-14 2014-01-10 0.980 8,000,033 -200,000 0.29% 7,840,032
2013-12-13 2013-12-11 0.940 8,200,033 +200,000 0.30% 7,708,031
2013-12-03 2013-11-29 1.000 8,000,033 +2,000,000 0.29% 8,000,033
2013-12-02 2013-11-28 0.980 6,000,033 +2,000,000 0.22% 5,880,032
2013-11-27 2013-11-25 1.000 4,000,033 +4,000,000 0.14% 4,000,033
2013-11-21 2013-11-19 1.040 33 -1,420,000 0.00% 34
2013-11-13 2013-11-11 1.040 1,420,033 -80,000 0.06% 1,476,834
2013-11-12 2013-11-08 1.050 1,500,033 +1,500,000 0.06% 1,575,035
2013-10-07 2013-10-03 1.010 33 -100,000 0.00% 33
2013-10-04 2013-10-02 1.020 100,033 -100,000 0.00% 102,034
2013-09-30 2013-09-26 1.040 200,033 -100,000 0.01% 208,034
2013-09-27 2013-09-25 1.040 300,033 -200,000 0.01% 312,034
2013-09-24 2013-09-19 1.000 500,033 +500,000 0.02% 500,033
2013-08-27 2013-08-23 1.000 33 -200,000 0.00% 33
2013-08-23 2013-08-21 0.960 200,033 -300,000 0.01% 192,032
2013-08-15 2013-08-12 0.950 500,033 +500,000 0.02% 475,031
2013-07-31 2013-07-29 0.800 33 -1,000,000 0.00% 26
2013-07-29 2013-07-25 0.740 1,000,033 +1,000,000 0.04% 740,024
2013-06-04 2013-05-31 0.840 33 -100,000 0.00% 28
2013-06-03 2013-05-30 0.820 100,033 +100,000 0.00% 82,027
2013-05-20 2013-05-15 0.740 33 -1,500,000 0.00% 24
2013-05-13 2013-05-09 0.710 1,500,033 +1,000,000 0.06% 1,065,023
2013-05-08 2013-05-06 0.670 500,033 +500,000 0.02% 335,022
2013-05-03 2013-04-30 0.650 33 -700,000 0.00% 21
2013-05-02 2013-04-29 0.630 700,033 +700,000 0.03% 441,021
2013-04-17 2013-04-15 0.620 33 -500,000 0.00% 20
2013-04-11 2013-04-09 0.510 500,033 -500,000 0.02% 255,017
2013-04-02 2013-03-27 0.470 1,000,033 +1,000,000 0.05% 470,016
2013-03-19 2013-03-15 0.450 33 -1,000,000 0.00% 15
2013-03-13 2013-03-11 0.380 1,000,033 +550,000 0.05% 380,013
2013-03-05 2013-03-01 0.325 450,033 +450,000 0.02% 146,261
2013-02-28 2013-02-26 0.290 33 -200,000 0.00% 10
2013-02-07 2013-02-05 0.300 200,033 -10,000 0.01% 60,010
2013-02-06 2013-02-04 0.310 210,033 +10,000 0.01% 65,110
2013-02-01 2013-01-30 0.310 200,033 -200,000 0.01% 62,010
2013-01-30 2013-01-28 0.315 400,033 +325,020 0.02% 126,010
2013-01-29 2013-01-25 0.310 75,013 +74,980 0.00% 23,254
2013-01-25 2013-01-23 0.320 33 -5,000 0.00% 11
2012-12-05 2012-12-03 0.290 5,033 -30,000 0.00% 1,460
2012-11-29 2012-11-27 0.285 35,033 -200,000 0.00% 9,984
2012-11-15 2012-11-13 0.275 235,033 -1,800,000 0.01% 64,634
2012-11-12 2012-11-08 0.285 2,035,033 +1,800,000 0.09% 579,984
2012-11-08 2012-11-06 0.280 235,033 -600,000 0.01% 65,809
2012-11-06 2012-11-02 0.300 835,033 +600,000 0.04% 250,510
2012-11-05 2012-11-01 0.300 235,033 -400,000 0.01% 70,510
2012-11-02 2012-10-31 0.300 635,033 -400,000 0.03% 190,510
2012-10-31 2012-10-29 0.310 1,035,033 +300,000 0.05% 320,860
2012-10-30 2012-10-26 0.305 735,033 -800,000 0.03% 224,185
2012-10-29 2012-10-25 0.305 1,535,033 +900,000 0.07% 468,185
2012-10-26 2012-10-24 0.280 635,033 -1,360,000 0.03% 177,809
2012-10-24 2012-10-19 0.305 1,995,033 +650,000 0.09% 608,485
2012-10-22 2012-10-18 0.260 1,345,033 +600,000 0.06% 349,709
2012-10-19 2012-10-17 0.255 745,033 +210,000 0.03% 189,983
2012-10-18 2012-10-16 0.260 535,033 +300,000 0.02% 139,109
2012-10-12 2012-10-10 0.255 235,033 -210,000 0.01% 59,933
2012-10-11 2012-10-09 0.255 445,033 +210,000 0.02% 113,483
2012-10-03 2012-09-27 0.270 235,033 -100,000 0.01% 63,459
2012-09-28 2012-09-26 0.260 335,033 +100,000 0.02% 87,109
2012-09-27 2012-09-25 0.265 235,033 -300,000 0.01% 62,284
2012-09-24 2012-09-20 0.280 535,033 -330,000 0.02% 149,809
2012-09-21 2012-09-19 0.285 865,033 +810,000 0.04% 246,534
2012-09-20 2012-09-18 0.280 55,033 +20,000 0.00% 15,409
2012-09-19 2012-09-17 0.280 35,033 -20,000 0.00% 9,809
2012-09-18 2012-09-14 0.290 55,033 +20,000 0.00% 15,960
2012-08-28 2012-08-24 0.202 35,033 -160,000 0.00% 7,077
2012-08-27 2012-08-23 0.200 195,033 +160,000 0.01% 39,007
2012-08-21 2012-08-17 0.180 35,033 -2,310,000 0.00% 6,306
2012-08-20 2012-08-16 0.176 2,345,033 +2,310,000 0.11% 412,726
2012-08-15 2012-08-13 0.177 35,033 -180,000 0.00% 6,201
2012-08-14 2012-08-10 0.179 215,033 -300,000 0.01% 38,491
2012-08-13 2012-08-09 0.174 515,033 +480,000 0.02% 89,616
2012-08-10 2012-08-08 0.178 35,033 -280,000 0.00% 6,236
2012-08-09 2012-08-07 0.169 315,033 +280,000 0.01% 53,241
2012-07-04 2012-06-29 0.157 35,033 +3,554 0.01% 5,497
2012-05-18 2012-05-16 0.156 31,479 -98,841 0.01% 4,905
2012-03-23 2012-03-21 0.227 130,320 -89,855 0.03% 29,587
2012-03-22 2012-03-20 0.231 220,175 +89,855 0.05% 50,967
2012-03-09 2012-03-07 0.273 130,320 -1,257,971 0.04% 35,533
2012-03-08 2012-03-06 0.255 1,388,291 +575,073 0.38% 353,813
2012-03-07 2012-03-05 0.259 813,218 +395,362 0.22% 210,873
2012-03-06 2012-03-02 0.277 417,856 -1,123,188 0.11% 115,793
2012-03-05 2012-03-01 0.284 1,541,044 +1,410,724 0.42% 437,333
2012-02-28 2012-02-24 0.276 130,320 -17,971 0.04% 35,968
2012-02-27 2012-02-23 0.277 148,291 +17,971 0.04% 41,093
2012-01-26 2012-01-19 0.228 130,320 -341,449 0.04% 29,732
2012-01-19 2012-01-17 0.249 471,769 +323,478 0.13% 117,607
2012-01-18 2012-01-16 0.250 148,291 -152,753 0.04% 37,133
2012-01-17 2012-01-13 0.250 301,044 -628,986 0.08% 75,382
2012-01-16 2012-01-12 0.239 930,030 +799,710 0.26% 222,532
2011-12-15 2011-12-13 0.265 130,320 +44,928 0.04% 34,518
2011-12-14 2011-12-12 0.278 85,392 -17,971 0.02% 23,758
2011-12-12 2011-12-08 0.295 103,363 -143,768 0.03% 30,484
2011-12-09 2011-12-07 0.312 247,131 -107,826 0.07% 77,009
2011-11-04 2011-11-02 0.216 354,957 -6,744,196 0.10% 76,547
2011-10-10 2011-10-06 0.216 7,099,153 +6,744,195 1.95% 1,530,948
2011-10-07 2011-10-04 0.216 354,958 -84,676 0.10% 76,547
2011-09-01 2011-08-30 0.216 439,634 +194,758 0.10% 94,808
2011-08-30 2011-08-26 0.216 244,876 +139,113 0.05% 52,808
2011-08-26 2011-08-24 0.216 105,763 +66,774 0.02% 22,808
2011-07-25 2011-07-21 1.258 38,989 +38,952 0.01% 49,047
2011-07-22 2011-07-20 1.348 37 -1,113 0.00% 50
2011-07-20 2011-07-18 1.276 1,150 -337,210 0.01% 1,467
2011-07-19 2011-07-15 2.857 338,360 +67,887 1.73% 966,827
2011-07-18 2011-07-14 2.821 270,473 +16,694 1.38% 763,126
2011-07-15 2011-07-13 2.803 253,779 -16,694 1.30% 711,464
2011-07-14 2011-07-12 2.516 270,473 +55,645 1.38% 680,494
2011-07-12 2011-07-08 2.480 214,828 +54,533 1.10% 532,773
2011-07-11 2011-07-07 2.318 160,295 -11,129 0.82% 371,606
2011-07-08 2011-07-06 2.300 171,424 -22,258 0.87% 394,325
2011-07-07 2011-07-05 2.264 193,682 +12,241 0.99% 438,563
2011-07-06 2011-07-04 2.408 181,441 +94,597 0.93% 436,931
2011-07-05 2011-06-30 2.696 86,844 +53,420 0.44% 234,101
2011-07-04 2011-06-29 2.480 33,424 +33,387 0.17% 82,892
2011-06-27 2011-06-23 2.067 37 -11,686 0.00% 76
2011-06-24 2011-06-22 1.941 11,723 +10,016 0.06% 22,753
2011-06-15 2011-06-13 1.013 1,707 +1,518 0.01% 1,729
2011-04-21 2011-04-19 1.670 189 -140,691 0.00% 316
2011-04-19 2011-04-15 1.048 140,880 +140,691 0.14% 147,698
2011-04-14 2011-04-12 1.031 189 -140,691 0.00% 195
2011-04-13 2011-04-11 1.066 140,880 +140,691 0.14% 150,201
2011-03-23 2011-03-21 1.031 189 -5,276,699 0.00% 195
2011-03-09 2011-03-07 1.777 5,276,888 +5,013,044 6.38% 9,376,701
2011-03-04 2011-03-02 1.777 263,844 -2,814 0.32% 468,834
2011-03-03 2011-03-01 1.493 266,658 -44,177 0.32% 398,021
2011-03-02 2011-02-28 1.422 310,835 +140,691 0.38% 441,868
2011-02-28 2011-02-24 1.350 170,144 +168,830 0.21% 229,775
2011-02-10 2011-02-08 1.848 1,314 +1,125 0.00% 2,428
2011-02-08 2011-02-02 1.848 189 -42,207 0.00% 349
2011-02-07 2011-01-31 2.061 42,396 +42,207 0.05% 87,389
2010-12-29 2010-12-24 3.127 189 -10,191 0.00% 591
2010-12-28 2010-12-22 3.127 10,380 -11,536 0.02% 32,463
2010-12-21 2010-12-17 5.615 21,916 +21,727 0.03% 123,061
2010-12-16 2010-12-14 7.534 189 -9,848 0.00% 1,424
2010-12-15 2010-12-13 8.174 10,037 +9,848 0.13% 82,042
2010-12-14 2010-12-10 8.458 189 -7,034 0.00% 1,599
2010-12-13 2010-12-09 8.316 7,223 +7,034 0.09% 60,067
2010-12-01 2010-11-29 9.098 189 -140 0.00% 1,720
2010-11-19 2010-11-17 14.216 329 -2,251 0.00% 4,677
2010-11-18 2010-11-16 5.031 2,580 +844 0.03% 12,979
2010-11-17 2010-11-15 5.285 1,736 -7,846 0.02% 9,176
2010-11-16 2010-11-12 5.731 9,582 +4,711 0.04% 54,916
2010-11-15 2010-11-11 7.535 4,871 +3,769 0.02% 36,705
2010-11-12 2010-11-10 7.642 1,102 -4,240 0.00% 8,421
2010-11-10 2010-11-08 6.580 5,342 -25,911 0.02% 35,152
2010-11-09 2010-11-05 4.946 31,253 +21,200 0.12% 154,571
2010-11-02 2010-10-29 4.245 10,053 -23,556 0.04% 42,678
2010-10-28 2010-10-26 4.288 33,609 -9,422 0.13% 144,108
2010-10-27 2010-10-25 4.521 43,031 +14,133 0.17% 194,555
2010-10-25 2010-10-21 5.094 28,898 +28,267 0.11% 147,218
2010-10-19 2010-10-15 5.837 631 -942 0.00% 3,683
2010-10-18 2010-10-14 5.625 1,573 -14,134 0.01% 8,848
2010-09-28 2010-09-24 7.323 15,707 +943 0.07% 115,025
2010-09-17 2010-09-15 6.899 14,764 -16,800 0.07% 101,852
2010-09-03 2010-09-01 10.613 31,564 +30,933 0.15% 334,998
2010-08-11 2010-08-09 10.613 631 -4,711 0.00% 6,697
2010-08-09 2010-08-05 11.675 5,342 +4,711 0.03% 62,366
2010-08-05 2010-08-03 11.675 631 -56,533 0.00% 7,367
2010-08-04 2010-08-02 13.797 57,164 +56,533 0.29% 788,709
2010-08-02 2010-07-29 15.920 631 -1,885 0.00% 10,045
2010-07-30 2010-07-28 19.104 2,516 +1,885 0.01% 48,066
2010-07-15 2010-07-13 12.736 631 -9,422 0.00% 8,036
2010-07-14 2010-07-12 14.859 10,053 +9,422 0.05% 149,374
2010-06-28 2010-06-24 25.472 631 -7,538 0.01% 16,073
2010-06-25 2010-06-23 28.656 8,169 +7,538 0.07% 234,090
2010-06-23 2010-06-21 25.472 631 -30,151 0.01% 16,073
2010-06-22 2010-06-18 25.472 30,782 +30,151 0.25% 784,077
2010-06-21 2010-06-17 28.656 631 -9,422 0.01% 18,082
2010-06-18 2010-06-15 27.595 10,053 +9,422 0.09% 277,409
2010-06-14 2010-06-10 37.147 631 -4,532 0.01% 23,439
2010-06-11 2010-06-09 49.883 5,163 -21,247 0.05% 257,544
2010-06-10 2010-06-08 49.883 26,410 +18,053 0.27% 1,317,398
2010-05-28 2010-05-26 47.760 8,357 -3,543 0.09% 399,129
2010-05-27 2010-05-25 46.699 11,900 +2,600 0.12% 555,713
2010-05-26 2010-05-24 49.883 9,300 +943 0.10% 463,908
2010-05-20 2010-05-18 57.312 8,357 -1,885 0.09% 478,955
2010-05-19 2010-05-17 57.312 10,242 +10,242 0.11% 586,988
2010-05-18 2010-05-14 64.741 0 -2,576
2010-05-05 2010-05-03 105.072 2,576 -10,304 0.03% 270,665
2010-05-03 2010-04-29 112.501 12,880 -1,413 0.22% 1,449,014
2010-04-30 2010-04-28 127.360 14,293 +2,355 0.25% 1,820,352
2010-04-29 2010-04-27 108.256 11,938 +11,307 0.24% 1,292,357
2010-04-28 2010-04-26 106.133 631 -4,711 0.02% 66,970
2010-04-27 2010-04-23 108.256 5,342 +4,711 0.14% 578,302
2010-04-23 2010-04-21 108.256 631 -942 0.02% 68,309
2010-04-22 2010-04-20 112.501 1,573 +942 0.04% 176,964
2010-04-21 2010-04-19 97.642 631 +216 0.02% 61,612
2010-04-14 2010-04-12 120.992 415 -1,413 0.02% 50,212
2010-04-13 2010-04-09 127.360 1,828 +1,592 0.07% 232,814
2010-04-12 2010-04-08 127.360 236 +236 0.01% 30,057
2010-03-29 2010-03-25 199.530 0 -3,298
2010-03-26 2010-03-24 212.266 3,298 -4,249 0.18% 700,054
2010-03-25 2010-03-23 216.511 7,547 +5,031 0.42% 1,634,012
2010-03-24 2010-03-22 216.511 2,516 +632 0.14% 544,743
2010-03-23 2010-03-19 201.653 1,884 +1,884 0.10% 379,914
2010-03-12 2010-03-10 195.285 0 -1,884
2010-03-11 2010-03-09 171.936 1,884 +1,884 0.10% 323,927
2010-03-08 2010-03-04 140.096 0 -1,884
2010-03-04 2010-03-02 114.624 1,884 -943 0.10% 215,951
2010-03-03 2010-03-01 120.992 2,827 +943 0.16% 342,044
2010-02-04 2010-02-02 84.906 1,884 +1,884 0.10% 159,964
2007-11-01 2007-10-30 261.087 0 -57
2007-06-26 2007-06-22 74.293 57 0.00% 4,235

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