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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -7
2020-01-07 2020-01-03 0.450 7 +7 0.00% 3
2016-07-27 2016-07-25 0.820 0 -318,000
2016-07-26 2016-07-22 0.770 318,000 -160,000 0.07% 244,860
2016-04-27 2016-04-25 0.920 478,000 +478,000 0.10% 439,760
2015-10-28 2015-10-26 1.090 0 -162,000
2015-10-27 2015-10-23 1.120 162,000 -1,060,000 0.03% 181,440
2015-10-22 2015-10-19 1.130 1,222,000 +1,222,000 0.26% 1,380,860
2015-06-11 2015-06-09 2.515 0 -9,189
2015-04-24 2015-04-22 2.948 9,189 -115,326 0.01% 27,091
2015-04-23 2015-04-21 3.035 124,515 +115,326 0.10% 377,889
2014-12-23 2014-12-19 1.795 9,189 +9,189 0.01% 16,493
2014-07-09 2014-07-07 4.681 0 -9,024
2014-07-08 2014-07-04 4.851 9,024 +9,024 0.01% 43,775
2014-04-08 2014-04-04 6.298 0 -1,410
2014-04-07 2014-04-03 6.213 1,410 +1,410 0.00% 8,760
2014-02-10 2014-02-06 6.042 0 -8,178
2013-11-29 2013-11-27 9.106 8,178 +4,700 0.01% 74,471
2013-11-26 2013-11-22 9.191 3,478 +3,478 0.00% 31,968
2013-04-29 2013-04-25 19.896 0 -5,669
2013-03-25 2013-03-21 27.093 5,669 -11,812 0.01% 153,588
2013-03-21 2013-03-19 27.939 17,481 +11,812 0.02% 488,405
2013-02-01 2013-01-30 21.589 5,669 -14,174 0.01% 122,390
2013-01-31 2013-01-29 18.541 19,843 +4,724 0.02% 367,918
2013-01-29 2013-01-25 19.134 15,119 -17,953 0.02% 289,289
2013-01-24 2013-01-22 16.340 33,072 -5,669 0.04% 540,403
2013-01-23 2013-01-21 16.002 38,741 -9,449 0.04% 619,916
2012-03-20 2012-03-16 15.070 48,190 -7,087 0.05% 726,235
2012-03-19 2012-03-15 14.732 55,277 +6,142 0.06% 814,317
2012-03-16 2012-03-14 13.546 49,135 +12,756 0.05% 665,596
2012-03-15 2012-03-13 17.187 36,379 +7,087 0.04% 625,240
2012-03-12 2012-03-08 24.553 29,292 +7,087 0.03% 719,196
2012-03-09 2012-03-07 25.823 22,205 -2,363 0.02% 573,391
2012-03-08 2012-03-06 25.823 24,568 -2,362 0.03% 634,410
2012-03-07 2012-03-05 24.553 26,930 +2,362 0.03% 661,202
2012-03-06 2012-03-02 24.553 24,568 -2,362 0.03% 603,209
2012-03-05 2012-03-01 22.436 26,930 -11,055 0.03% 604,202
2012-03-02 2012-02-29 21.589 37,985 +6,236 0.04% 820,073
2012-03-01 2012-02-28 20.573 31,749 +4,725 0.03% 653,185
2012-02-29 2012-02-27 18.965 27,024 +11,905 0.03% 512,505
2012-02-28 2012-02-24 17.272 15,119 +2,363 0.02% 261,128
2012-02-27 2012-02-23 19.134 12,756 -18,898 0.01% 244,075
2012-02-24 2012-02-22 18.287 31,654 -3,591 0.03% 578,872
2012-02-23 2012-02-21 14.054 35,245 +3,591 0.04% 495,343
2012-02-20 2012-02-16 10.922 31,654 +11,811 0.03% 345,715
2012-02-13 2012-02-09 12.530 19,843 +4,724 0.02% 248,639
2011-11-24 2011-11-22 10.160 15,119 +189 0.02% 153,605
2011-10-28 2011-10-26 8.805 14,930 +4,630 0.02% 131,460
2011-10-27 2011-10-25 8.636 10,300 -283 0.01% 88,948
2011-10-17 2011-10-13 10.075 10,583 +4,630 0.01% 106,624
2011-10-12 2011-10-10 8.551 5,953 +284 0.01% 50,905
2011-06-23 2011-06-21 21.081 5,669 -2,363 0.01% 119,510
2011-06-22 2011-06-20 21.589 8,032 +2,363 0.01% 173,406
2010-10-21 2010-10-19 33.019 5,669 -473 0.01% 187,185
2010-09-17 2010-09-15 20.658 6,142 +5,670 0.01% 126,882
2010-09-14 2010-09-10 19.896 472 -3,591 0.00% 9,391
2010-09-13 2010-09-09 19.896 4,063 -1,134 0.00% 80,838
2010-09-10 2010-09-08 18.287 5,197 +4,725 0.01% 95,040
2010-04-01 2010-03-30 22.013 472 -3,780 0.00% 10,390
2010-01-28 2010-01-26 21.081 4,252 -4,725 0.00% 89,638
2010-01-13 2010-01-11 23.706 8,977 -1,134 0.01% 212,809
2010-01-08 2010-01-06 22.859 10,111 -5,858 0.01% 231,131
2010-01-06 2010-01-04 23.706 15,969 -3,496 0.02% 378,561
2010-01-04 2009-12-29 24.129 19,465 -7,087 0.02% 469,677
2009-12-23 2009-12-21 23.706 26,552 -2,362 0.03% 629,441
2009-12-21 2009-12-17 23.706 28,914 +3,496 0.03% 685,435
2009-12-18 2009-12-16 25.823 25,418 -4,725 0.03% 656,359
2009-12-17 2009-12-15 27.093 30,143 +9,449 0.03% 816,651
2009-12-16 2009-12-14 25.823 20,694 -6,236 0.02% 534,373
2009-12-15 2009-12-11 26.246 26,930 +10,867 0.03% 706,803
2009-12-11 2009-12-09 25.823 16,063 +11,811 0.02% 414,788
2009-09-21 2009-09-17 23.706 4,252 -11,056 0.00% 100,798
2009-09-18 2009-09-16 22.859 15,308 +2,363 0.02% 349,931
2009-09-16 2009-09-14 22.859 12,945 +1,134 0.01% 295,914
2009-09-03 2009-09-01 20.065 11,811 -945 0.01% 236,993
2009-09-02 2009-08-31 20.235 12,756 +945 0.01% 258,115
2009-09-01 2009-08-28 21.589 11,811 +945 0.01% 254,992
2009-08-31 2009-08-27 22.013 10,866 +944 0.01% 239,190
2009-08-28 2009-08-26 22.436 9,922 +1,418 0.01% 222,610
2009-08-25 2009-08-21 22.013 8,504 +1,417 0.01% 187,196
2009-08-24 2009-08-20 22.013 7,087 +2,835 0.01% 156,004
2009-08-17 2009-08-13 24.553 4,252 -2,835 0.00% 104,398
2009-08-12 2009-08-10 23.706 7,087 +945 0.01% 168,004
2009-08-11 2009-08-07 23.706 6,142 +945 0.01% 145,602
2009-08-06 2009-08-04 25.823 5,197 +945 0.01% 134,200
2009-08-05 2009-08-03 26.669 4,252 -1,417 0.00% 113,398
2009-07-31 2009-07-29 24.976 5,669 +1,417 0.01% 141,589
2009-07-28 2009-07-24 25.823 4,252 -2,362 0.00% 109,798
2009-07-24 2009-07-22 27.093 6,614 +2,362 0.01% 179,190
2009-07-10 2009-07-08 31.326 4,252 -945 0.00% 133,197
2009-07-09 2009-07-07 28.786 5,197 +945 0.01% 149,600
2009-07-02 2009-06-29 33.866 4,252 -3,780 0.00% 143,997
2009-06-29 2009-06-25 36.406 8,032 +2,363 0.01% 292,410
2009-06-26 2009-06-24 39.369 5,669 +1,417 0.01% 223,182
2009-06-25 2009-06-23 43.179 4,252 -2,362 0.00% 183,596
2009-06-23 2009-06-19 49.105 6,614 -1,418 0.01% 324,782
2009-06-22 2009-06-18 41.062 8,032 +1,890 0.01% 329,811
2009-06-18 2009-06-16 43.179 6,142 -3,780 0.01% 265,204
2009-06-17 2009-06-15 41.485 9,922 +945 0.01% 411,619
2009-06-12 2009-06-10 36.829 8,977 +4,252 0.01% 330,613
2009-06-10 2009-06-08 35.982 4,725 -2,362 0.01% 170,016
2009-06-09 2009-06-05 32.596 7,087 +2,362 0.01% 231,006
2009-06-05 2009-06-03 29.209 4,725 +2,363 0.01% 138,013
2009-06-04 2009-06-02 28.786 2,362 -7,087 0.00% 67,992
2009-06-03 2009-06-01 31.749 9,449 -1,417 0.01% 299,997
2009-06-02 2009-05-29 33.442 10,866 +3,307 0.01% 363,385
2009-06-01 2009-05-27 33.866 7,559 +5,197 0.01% 255,991
2009-05-29 2009-05-26 26.246 2,362 -2,835 0.00% 61,993
2009-05-22 2009-05-20 25.399 5,197 +2,362 0.01% 132,000
2009-05-15 2009-05-13 16.171 2,835 +2,835 0.00% 45,844
2007-09-14 2007-09-12 69.425 0 -2,835
2007-09-13 2007-09-11 67.731 2,835 +2,835 0.02% 192,019
2007-06-26 2007-06-22 28.786 0

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