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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -36
2020-12-10 2020-12-08 0.108 36 +14 0.00% 4
2019-03-06 2019-03-04 0.110 22 -37 0.00% 2
2018-01-11 2018-01-09 0.280 59 -821,577 0.00% 17
2018-01-10 2018-01-08 0.274 821,636 +328,631 0.14% 225,016
2018-01-08 2018-01-04 0.250 493,005 -575,104 0.08% 123,015
2018-01-05 2018-01-03 0.256 1,068,109 +1,068,050 0.18% 273,015
2018-01-03 2017-12-29 0.292 59 +20 0.00% 17
2017-11-28 2017-11-24 0.286 39 -5 0.00% 11
2014-03-24 2014-03-20 1.327 44 -90,805 0.00% 58
2014-03-21 2014-03-19 1.327 90,849 -90,806 0.04% 120,557
2014-03-13 2014-03-11 1.432 181,655 +181,611 0.08% 260,062
2014-01-17 2014-01-15 1.278 44 -78 0.00% 56
2013-08-02 2013-07-31 0.483 122 -24 0.00% 59
2012-11-16 2012-11-14 0.277 146 -3,343,980 0.00% 40
2012-11-09 2012-11-07 0.295 3,344,126 +3,343,980 2.97% 986,443
2012-07-26 2012-07-24 0.329 146 -48,818 0.00% 48
2012-04-17 2012-04-13 0.372 48,964 -440,673 0.04% 18,215
2012-03-29 2012-03-27 0.541 489,637 +440,673 0.44% 264,792
2010-12-03 2010-12-01 7.374 48,964 -2,441 0.07% 361,082
2010-11-15 2010-11-11 7.702 51,405 +48,818 0.07% 395,932
2010-10-13 2010-10-11 6.309 2,587 -61,022 0.00% 16,322
2010-09-30 2010-09-28 6.063 63,609 -291,048 0.11% 385,689
2010-09-15 2010-09-13 6.473 354,657 +283,726 0.61% 2,295,739
2010-09-10 2010-09-08 6.063 70,931 -67,612 0.12% 430,085
2010-09-08 2010-09-06 6.063 138,543 +67,612 0.24% 840,046
2010-09-02 2010-08-31 5.572 70,931 -41,495 0.12% 395,214
2010-09-01 2010-08-30 5.818 112,426 +112,280 0.19% 654,052
2010-08-23 2010-08-19 6.555 146 -24,409 0.00% 957
2010-08-17 2010-08-13 5.326 24,555 +24,409 0.04% 130,780
2010-03-19 2010-03-17 6.309 146 -24,409 0.00% 921
2010-03-17 2010-03-15 6.555 24,555 +24,409 0.06% 160,960
2007-11-01 2007-10-30 30.317 146 -733 0.00% 4,426
2007-10-30 2007-10-26 32.366 879 -244 0.01% 28,449
2007-10-29 2007-10-25 31.546 1,123 +977 0.01% 35,426
2007-10-26 2007-10-24 38.921 146 -6,151 0.00% 5,682
2007-10-11 2007-10-09 25.811 6,297 +390 0.05% 162,529
2007-10-10 2007-10-08 26.220 5,907 +1,221 0.04% 154,883
2007-09-27 2007-09-24 26.220 4,686 -2,441 0.04% 122,868
2007-09-25 2007-09-21 28.269 7,127 +2,441 0.05% 201,471
2007-09-21 2007-09-19 32.366 4,686 -1,221 0.04% 151,665
2007-09-20 2007-09-18 33.595 5,907 +2,441 0.04% 198,444
2007-09-19 2007-09-17 31.956 3,466 +2,099 0.03% 110,759
2007-09-18 2007-09-14 33.185 1,367 +244 0.01% 45,364
2007-09-13 2007-09-11 36.872 1,123 -2,441 0.01% 41,408
2007-09-11 2007-09-07 36.463 3,564 +3,418 0.03% 129,952
2007-09-04 2007-08-31 45.885 146 -977 0.00% 6,699
2007-09-03 2007-08-30 48.344 1,123 +977 0.01% 54,290
2007-08-30 2007-08-28 45.885 146 -733 0.00% 6,699
2007-08-29 2007-08-27 46.705 879 +733 0.01% 41,054
2007-08-22 2007-08-20 54.899 146 +146 0.00% 8,015
2007-06-26 2007-06-22 12.337 0

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