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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -16,822
2022-03-07 2022-03-03 0.030 16,822 +8,000 0.00% 505
2021-07-16 2021-07-14 0.111 8,822 -592,000 0.00% 979
2021-07-12 2021-07-08 0.067 600,822 -4,000 0.22% 40,255
2021-04-30 2021-04-28 0.072 604,822 +432,000 0.22% 43,547
2021-04-12 2021-04-08 0.082 172,822 +96,000 0.06% 14,171
2021-04-08 2021-04-01 0.076 76,822 +16,000 0.03% 5,838
2021-03-26 2021-03-24 0.066 60,822 +24,000 0.02% 4,014
2021-03-22 2021-03-18 0.070 36,822 +16,000 0.01% 2,578
2021-03-18 2021-03-16 0.069 20,822 -1,000,000 0.01% 1,437
2021-03-04 2021-03-02 0.070 1,020,822 +1,008,000 0.38% 71,458
2018-12-18 2018-12-14 0.700 12,822 -1,600 0.00% 8,975
2018-12-12 2018-12-10 0.650 14,422 +1,600 0.01% 9,374
2018-12-10 2018-12-06 0.850 12,822 +4,000 0.00% 10,899
2018-12-06 2018-12-04 1.000 8,822 +3,200 0.00% 8,822
2018-01-25 2018-01-23 12.300 5,622 -3,200 0.00% 69,151
2017-12-12 2017-12-08 12.100 8,822 +3,200 0.00% 106,746
2017-09-28 2017-09-26 12.350 5,622 -5,200 0.00% 69,432
2017-09-21 2017-09-19 12.450 10,822 -960 0.00% 134,734
2017-06-07 2017-06-05 16.000 11,782 -400 0.01% 188,512
2017-03-27 2017-03-23 17.500 12,182 -2,800 0.01% 213,185
2017-02-15 2017-02-13 15.250 14,982 +7,491 0.01% 228,476
2017-02-06 2017-02-02 18.500 7,491 -7,491 0.01% 138,584
2016-09-30 2016-09-28 18.750 14,982 -800 0.01% 280,912
2016-08-25 2016-08-23 23.750 15,782 +800 0.01% 374,822
2016-08-16 2016-08-12 24.500 14,982 -800 0.01% 367,059
2016-08-10 2016-08-08 22.500 15,782 +800 0.01% 355,095
2016-07-26 2016-07-22 23.750 14,982 -4,800 0.01% 355,822
2016-06-23 2016-06-21 21.750 19,782 +800 0.01% 430,258
2016-05-30 2016-05-26 22.750 18,982 -800 0.01% 431,840
2016-05-19 2016-05-17 21.500 19,782 -4,000 0.01% 425,313
2016-05-18 2016-05-16 22.000 23,782 -4,000 0.02% 523,204
2016-04-07 2016-04-05 16.750 27,782 -800 0.02% 465,348
2016-03-11 2016-03-09 10.750 28,582 -4,306 0.02% 307,256
2015-11-24 2015-11-20 9.125 32,888 +1,600 0.02% 300,103
2015-11-23 2015-11-19 9.500 31,288 +1,600 0.02% 297,236
2015-11-19 2015-11-17 10.125 29,688 -18,400 0.02% 300,591
2015-11-18 2015-11-16 7.625 48,088 +6,400 0.03% 366,671
2015-11-17 2015-11-13 8.625 41,688 +12,000 0.03% 359,559
2015-11-13 2015-11-11 8.625 29,688 +23,342 0.02% 256,059
2015-11-10 2015-11-06 11.250 6,346 +1,600 0.02% 71,392
2015-11-02 2015-10-29 23.750 4,746 -800 0.01% 112,718
2015-10-29 2015-10-27 19.750 5,546 +800 0.01% 109,534
2015-10-28 2015-10-26 30.250 4,746 -1,600 0.01% 143,566
2015-10-27 2015-10-23 22.250 6,346 -1,435 0.02% 141,198
2015-10-23 2015-10-20 15.438 7,781 -23,342 0.02% 120,119
2015-10-20 2015-10-16 14.375 31,123 -3,200 0.02% 447,393
2015-09-22 2015-09-18 9.688 34,323 -3,200 0.02% 332,504
2015-09-07 2015-09-02 6.875 37,523 -3,200 0.15% 257,971
2015-09-02 2015-08-31 7.875 40,723 +3,200 0.16% 320,694
2015-08-28 2015-08-26 5.500 37,523 +6,400 0.15% 206,376
2015-08-20 2015-08-18 7.750 31,123 -6,400 0.12% 241,203
2015-08-12 2015-08-10 8.375 37,523 +3,200 0.15% 314,255
2015-08-11 2015-08-07 9.000 34,323 -3,200 0.14% 308,907
2015-08-10 2015-08-06 8.562 37,523 -102,400 0.15% 321,291
2015-08-06 2015-08-04 7.312 139,923 -6,400 0.55% 1,023,187
2015-07-31 2015-07-29 5.562 146,323 +16,000 0.58% 813,922
2015-07-30 2015-07-28 5.750 130,323 +76,800 0.51% 749,357
2015-07-29 2015-07-27 5.938 53,523 +16,000 0.21% 317,793
2015-06-24 2015-06-22 5.812 37,523 -1,280 0.15% 218,102
2015-06-19 2015-06-17 6.469 38,803 +1,280 0.15% 251,007
2015-06-15 2015-06-11 6.688 37,523 +640 0.15% 250,935
2015-06-10 2015-06-08 7.750 36,883 -3,200 0.15% 285,843
2015-06-08 2015-06-04 8.438 40,083 -3,840 0.16% 338,200
2015-06-04 2015-06-02 8.750 43,923 +1,280 0.17% 384,326
2015-06-03 2015-06-01 8.906 42,643 -3,200 0.17% 379,789
2015-06-02 2015-05-29 8.750 45,843 -5,120 0.18% 401,126
2015-06-01 2015-05-28 8.438 50,963 +5,120 0.20% 430,000
2015-05-27 2015-05-22 7.031 45,843 +5,760 0.18% 322,334
2015-05-26 2015-05-21 7.969 40,083 -3,200 0.16% 319,411
2015-05-21 2015-05-19 6.375 43,283 -1,920 0.17% 275,929
2015-05-19 2015-05-15 5.406 45,203 +5,120 0.18% 244,379
2015-05-06 2015-05-04 5.688 40,083 +3,200 0.16% 227,972
2015-05-04 2015-04-29 7.188 36,883 -640 0.15% 265,097
2015-04-27 2015-04-23 5.438 37,523 +640 0.15% 204,031
2015-04-20 2015-04-16 5.781 36,883 -3,200 0.15% 213,230
2015-04-15 2015-04-13 4.750 40,083 +3,200 0.19% 190,394
2015-03-27 2015-03-25 4.344 36,883 +3,200 0.17% 160,211
2015-03-19 2015-03-17 4.844 33,683 -27,520 0.16% 163,152
2015-03-18 2015-03-16 4.813 61,203 -16,000 0.29% 294,539
2015-03-05 2015-03-03 4.875 77,203 -8,320 0.37% 376,365
2015-03-04 2015-03-02 4.844 85,523 -1,280 0.41% 414,252
2015-03-03 2015-02-27 5.094 86,803 +1,280 0.41% 442,153
2015-02-27 2015-02-25 5.469 85,523 +6,400 0.41% 467,704
2015-02-26 2015-02-24 5.563 79,123 +1,920 0.38% 440,122
2015-02-24 2015-02-18 5.250 77,203 +3,200 0.37% 405,316
2015-02-23 2015-02-16 5.031 74,003 +12,800 0.35% 372,328
2015-02-06 2015-02-04 5.688 61,203 +27,520 0.29% 348,092
2015-02-03 2015-01-30 7.813 33,683 +3,200 0.16% 263,148
2014-12-17 2014-12-15 7.500 30,483 +5,280 0.16% 228,623
2014-12-11 2014-12-09 6.250 25,203 -15,101 0.16% 157,519
2014-12-10 2014-12-08 6.563 40,304 +15,101 0.25% 264,495
2014-12-09 2014-12-05 7.188 25,203 +5,280 0.16% 181,147
2014-12-05 2014-12-03 8.438 19,923 +2,957 0.12% 168,100
2014-12-04 2014-12-02 8.438 16,966 +5,280 0.10% 143,151
2014-12-02 2014-11-28 9.688 11,686 +5,280 0.07% 113,208
2014-12-01 2014-11-27 10.000 6,406 +5,280 0.04% 64,060
2014-10-13 2014-10-09 15.938 1,126 +77 0.01% 17,946
2014-10-08 2014-10-06 16.250 1,049 -634 0.01% 17,046
2014-10-06 2014-09-30 15.313 1,683 +634 0.01% 25,771
2014-09-26 2014-09-24 23.750 1,049 -211 0.01% 24,914
2014-09-24 2014-09-22 24.688 1,260 +211 0.01% 31,106
2014-09-22 2014-09-18 38.125 1,049 +221 0.01% 39,993
2014-09-19 2014-09-17 34.375 828 -1,440 0.06% 28,463
2014-09-18 2014-09-16 65.313 2,268 +2,158 0.15% 148,129
2014-09-03 2014-09-01 26.563 110 -133 0.01% 2,922
2014-08-29 2014-08-27 27.983 243 +211 0.00% 6,800
2014-08-06 2014-08-04 32.813 32 -105 0.00% 1,050
2014-06-27 2014-06-25 32.528 137 +105 0.00% 4,456
2014-06-26 2014-06-24 30.966 32 -422 0.00% 991
2014-06-24 2014-06-20 33.523 454 +422 0.01% 15,219
2014-05-29 2014-05-27 17.898 32 -211 0.00% 573
2014-05-14 2014-05-12 18.608 243 +211 0.00% 4,522
2014-01-22 2014-01-20 26.705 32 -285 0.00% 855
2014-01-08 2014-01-06 32.670 317 +285 0.01% 10,357
2013-09-16 2013-09-12 112.216 32 +32 0.00% 3,591
2013-08-16 2013-08-13 42.614 0 -1,901
2013-08-15 2013-08-12 43.561 1,901 +634 0.05% 82,809
2013-08-06 2013-08-02 51.610 1,267 +1,267 0.03% 65,390
2012-10-19 2012-10-17 52.083 0 -127
2012-10-18 2012-10-16 52.083 127 -82 0.01% 6,615
2012-09-28 2012-09-26 66.288 209 -38 0.02% 13,854
2012-09-21 2012-09-19 104.167 247 +38 0.02% 25,729
2012-08-28 2012-08-24 89.962 209 -254 0.02% 18,802
2012-08-27 2012-08-23 89.962 463 -253 0.05% 41,652
2012-08-24 2012-08-22 89.962 716 +209 0.08% 64,413
2012-08-21 2012-08-17 94.697 507 +507 0.06% 48,011
2012-08-13 2012-08-09 89.962 0 -253
2012-08-06 2012-08-02 94.697 253 +253 0.03% 23,958
2012-07-26 2012-07-24 89.962 0 -190
2012-07-25 2012-07-23 85.227 190 +190 0.02% 16,193
2007-06-26 2007-06-22 4247.438 0

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