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$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -368,000
2020-05-29 2020-05-27 0.046 368,000 -1,000,000 0.03% 16,928
2020-05-28 2020-05-26 0.044 1,368,000 -1,700,000 0.10% 60,192
2020-05-21 2020-05-19 0.051 3,068,000 -70,000 0.23% 156,468
2020-05-08 2020-05-06 0.062 3,138,000 -812,000 0.23% 194,556
2020-04-29 2020-04-27 0.061 3,950,000 -430,000 0.29% 240,950
2020-03-23 2020-03-19 0.060 4,380,000 -30,000 0.33% 262,800
2020-03-20 2020-03-18 0.060 4,410,000 -20,000 0.33% 264,600
2020-03-19 2020-03-17 0.060 4,430,000 -10,000 0.33% 265,800
2020-03-18 2020-03-16 0.058 4,440,000 -1,110,000 0.33% 257,520
2019-04-15 2019-04-11 0.319 5,550,000 +849,490 0.44% 1,769,313
2019-02-25 2019-02-21 0.279 4,700,510 -1,852,502 0.44% 1,313,745
2018-04-23 2018-04-19 0.551 6,553,012 +80,289 0.44% 3,607,500
2017-01-12 2017-01-10 1.101 6,472,723 -118,072 0.54% 7,126,600
2016-11-23 2016-11-21 1.152 6,590,795 -108,627 0.55% 7,591,520
2016-09-06 2016-09-02 1.465 6,699,422 -103,903 0.58% 9,816,020
2016-08-31 2016-08-29 1.465 6,803,325 -236,145 0.59% 9,968,260
2016-08-19 2016-08-17 1.474 7,039,470 -278,650 0.61% 10,373,880
2016-08-16 2016-08-12 1.482 7,318,120 -94,458 0.63% 10,846,499
2016-08-11 2016-08-09 1.482 7,412,578 -153,494 0.64% 10,986,500
2015-11-06 2015-11-04 1.897 7,566,072 -87,374 0.65% 14,353,919
2015-09-18 2015-09-16 1.914 7,653,446 -732,048 0.66% 14,649,320
2015-09-16 2015-09-14 1.889 8,385,494 -94,458 0.73% 15,837,460
2015-09-15 2015-09-11 1.906 8,479,952 -347,132 0.73% 16,159,500
2015-09-11 2015-09-09 1.965 8,827,084 -125,157 0.76% 17,344,319
2015-09-02 2015-08-31 2.117 8,952,241 -547,855 0.77% 18,955,000
2015-08-31 2015-08-27 2.100 9,500,096 -30,699 0.82% 19,954,079
2015-08-27 2015-08-25 1.838 9,530,795 -47,229 0.82% 17,516,240
2015-08-26 2015-08-24 1.880 9,578,024 -42,506 0.83% 18,008,640
2015-08-21 2015-08-19 2.109 9,620,530 -472,289 0.83% 20,288,520
2015-08-14 2015-08-12 2.083 10,092,819 -590,362 0.87% 21,028,079
2015-08-13 2015-08-11 2.160 10,683,181 -661,205 0.92% 23,072,401
2015-07-15 2015-07-13 1.973 11,344,386 +1,487,711 0.98% 22,386,641
2015-07-14 2015-07-10 1.897 9,856,675 +370,747 0.85% 18,699,521
2015-07-08 2015-07-06 1.889 9,485,928 +573,832 0.82% 17,915,821
2015-06-30 2015-06-26 2.287 8,912,096 -1,180,723 0.77% 20,379,599
2015-06-29 2015-06-25 2.371 10,092,819 +11,807 0.87% 23,934,399
2015-06-26 2015-06-24 2.371 10,081,012 -366,024 0.87% 23,906,400
2015-06-22 2015-06-18 2.414 10,447,036 -23,615 0.90% 25,216,800
2015-06-19 2015-06-17 2.456 10,470,651 +23,615 0.91% 25,717,201
2015-06-18 2015-06-16 2.414 10,447,036 +23,614 0.90% 25,216,800
2015-06-17 2015-06-15 2.498 10,423,422 -4,723 0.90% 26,042,601
2015-06-16 2015-06-12 2.456 10,428,145 +4,723 0.90% 25,612,801
2015-06-15 2015-06-11 2.456 10,423,422 +25,976 0.90% 25,601,201
2015-06-12 2015-06-10 2.414 10,397,446 +28,338 0.90% 25,097,101
2015-06-05 2015-06-03 2.456 10,369,108 -826,506 0.94% 25,467,799
2015-06-03 2015-06-01 2.668 11,195,614 -118,073 1.02% 29,868,299
2015-06-02 2015-05-29 2.668 11,313,687 -245,590 1.03% 30,183,301
2015-05-22 2015-05-20 2.456 11,559,277 +2,607,036 1.05% 28,391,000
2015-05-21 2015-05-19 2.287 8,952,241 +2,352,000 0.81% 20,471,400
2015-05-20 2015-05-18 2.498 6,600,241 +2,869,157 0.60% 16,490,500
2015-05-19 2015-05-15 2.626 3,731,084 -495,904 0.34% 9,795,999
2015-05-14 2015-05-12 3.049 4,226,988 +2,337,831 0.38% 12,888,000
2015-05-13 2015-05-11 3.303 1,889,157 -635,229 0.17% 6,240,001
2015-05-12 2015-05-08 2.964 2,524,386 -40,144 0.25% 7,483,001
2015-05-06 2015-05-04 2.753 2,564,530 +429,783 0.25% 7,059,000
2015-05-04 2015-04-29 2.498 2,134,747 -448,675 0.21% 5,333,600
2015-04-30 2015-04-28 2.075 2,583,422 +136,964 0.25% 5,360,601
2015-04-29 2015-04-27 2.160 2,446,458 +528,964 0.24% 5,283,600
2015-04-28 2015-04-24 2.041 1,917,494 +122,795 0.19% 3,913,840
2015-04-27 2015-04-23 2.033 1,794,699 +266,844 0.18% 3,648,000
2015-04-24 2015-04-22 1.956 1,527,855 +1,473,542 0.15% 2,989,139
2015-01-16 2015-01-14 2.050 54,313 +23,614 0.01% 111,319
2015-01-13 2015-01-09 2.202 30,699 +23,615 0.00% 67,600
2015-01-12 2015-01-08 2.287 7,084 -23,615 0.00% 16,199
2015-01-09 2015-01-07 2.067 30,699 +30,699 0.00% 63,440
2014-07-24 2014-07-22 2.067 0 -23,614
2014-07-23 2014-07-21 2.033 23,614 +23,614 0.00% 47,999
2013-12-17 2013-12-13 2.498 0 -295,181
2013-12-12 2013-12-10 2.456 295,181 -153,494 0.04% 725,001
2013-12-06 2013-12-04 2.414 448,675 -377,831 0.06% 1,083,001
2013-11-26 2013-11-22 2.498 826,506 -354,217 0.11% 2,065,000
2013-11-14 2013-11-12 2.456 1,180,723 -377,831 0.16% 2,900,000
2013-10-24 2013-10-22 2.498 1,558,554 -330,603 0.21% 3,893,999
2013-08-29 2013-08-27 2.371 1,889,157 -118,072 0.25% 4,480,001
2013-07-19 2013-07-17 2.244 2,007,229 -236,144 0.27% 4,505,000
2013-07-18 2013-07-16 2.329 2,243,373 -472,290 0.30% 5,224,999
2013-07-15 2013-07-11 2.371 2,715,663 -354,217 0.36% 6,440,001
2013-07-02 2013-06-27 2.414 3,069,880 -35,421 0.41% 7,410,001
2013-06-28 2013-06-26 2.371 3,105,301 -200,723 0.41% 7,364,000
2013-04-10 2013-04-08 2.583 3,306,024 +4,723 0.44% 8,540,000
2013-01-14 2013-01-10 3.007 3,301,301 +37,783 0.44% 9,925,799
2013-01-04 2013-01-02 2.880 3,263,518 +47,229 0.43% 9,397,600
2012-05-08 2012-05-04 3.261 3,216,289 +28,337 0.43% 10,487,399
2011-09-15 2011-09-12 4.023 3,187,952 +3,187,952 0.42% 12,825,001
2007-06-26 2007-06-22 1.257 0

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