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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -3,102,500
2021-02-16 2021-02-09 0.100 3,102,500 -1,700,000 0.13% 310,250
2020-11-26 2020-11-24 0.047 4,802,500 -900,000 0.21% 225,718
2020-11-25 2020-11-23 0.051 5,702,500 -2,000,000 0.25% 290,828
2020-11-20 2020-11-18 0.058 7,702,500 -200,000 0.33% 446,745
2020-11-18 2020-11-16 0.051 7,902,500 -100,000 0.34% 403,028
2020-11-17 2020-11-13 0.058 8,002,500 -100,000 0.34% 464,145
2020-11-16 2020-11-12 0.060 8,102,500 -400,000 0.35% 486,150
2020-11-09 2020-11-05 0.065 8,502,500 -60,000 0.37% 552,662
2017-01-18 2017-01-16 0.430 8,562,500 -60,000 0.45% 3,681,875
2017-01-10 2017-01-06 0.445 8,622,500 +60,000 0.46% 3,837,012
2016-06-17 2016-06-15 0.520 8,562,500 -10,000 0.52% 4,452,500
2016-05-20 2016-05-18 0.540 8,572,500 -70,000 0.52% 4,629,150
2016-05-06 2016-05-04 0.570 8,642,500 -220,000 0.53% 4,926,225
2016-03-29 2016-03-23 0.580 8,862,500 +220,000 0.67% 5,140,250
2016-02-29 2016-02-25 0.440 8,642,500 +70,000 0.65% 3,802,700
2015-11-26 2015-11-24 0.372 8,572,500 -17,500 0.87% 3,188,970
2015-11-25 2015-11-23 0.372 8,590,000 +17,500 0.87% 3,195,480
2015-11-10 2015-11-06 0.400 8,572,500 -375,000 0.87% 3,429,000
2015-11-03 2015-10-30 0.400 8,947,500 +375,000 0.91% 3,579,000
2015-08-04 2015-07-31 0.512 8,572,500 +95,000 0.87% 4,389,120
2015-07-30 2015-07-28 0.488 8,477,500 +150,000 0.87% 4,137,020
2015-07-16 2015-07-14 0.640 8,327,500 -215,000 0.85% 5,329,600
2015-07-15 2015-07-13 0.668 8,542,500 +215,000 0.88% 5,706,390
2015-07-08 2015-07-06 0.528 8,327,500 -27,500 0.85% 4,396,920
2015-07-02 2015-06-29 0.660 8,355,000 +2,500 0.86% 5,514,300
2015-06-26 2015-06-24 0.836 8,352,500 +130,000 0.89% 6,982,690
2015-06-25 2015-06-23 0.820 8,222,500 -47,500 0.88% 6,742,450
2015-06-09 2015-06-05 0.944 8,270,000 +20,000 0.88% 7,806,880
2015-06-08 2015-06-04 0.960 8,250,000 +12,500 0.88% 7,920,000
2015-06-05 2015-06-03 1.000 8,237,500 +10,000 0.88% 8,237,500
2015-06-04 2015-06-02 1.100 8,227,500 -12,500 0.88% 9,050,250
2015-06-01 2015-05-28 0.840 8,240,000 +2,500 0.88% 6,921,600
2015-05-29 2015-05-27 0.912 8,237,500 +52,500 0.91% 7,512,600
2015-05-12 2015-05-08 0.688 8,185,000 -45,000 0.90% 5,631,280
2015-05-07 2015-05-05 0.704 8,230,000 +15,000 0.90% 5,793,920
2015-04-30 2015-04-28 0.692 8,215,000 +12,500 0.90% 5,684,780
2015-04-29 2015-04-27 0.704 8,202,500 -67,500 0.90% 5,774,560
2015-04-24 2015-04-22 0.692 8,270,000 +200,000 0.91% 5,722,840
2015-04-16 2015-04-14 0.700 8,070,000 -192,500 0.89% 5,649,000
2015-03-30 2015-03-26 0.600 8,262,500 +182,500 0.91% 4,957,500
2015-03-27 2015-03-25 0.580 8,080,000 +10,000 0.89% 4,686,400
2015-03-25 2015-03-23 0.584 8,070,000 -1,742,500 0.89% 4,712,880
2015-03-20 2015-03-18 0.600 9,812,500 -457,500 1.08% 5,887,500
2015-03-19 2015-03-17 0.580 10,270,000 -385,000 1.13% 5,956,600
2015-03-17 2015-03-13 0.612 10,655,000 -1,225,000 1.17% 6,520,860
2015-03-13 2015-03-11 0.580 11,880,000 -47,500 1.31% 6,890,400
2015-03-12 2015-03-10 0.560 11,927,500 -15,000 1.31% 6,679,400
2015-02-13 2015-02-11 0.460 11,942,500 -127,500 1.31% 5,493,550
2015-02-10 2015-02-06 0.452 12,070,000 -142,500 1.33% 5,455,640
2015-01-14 2015-01-12 0.572 12,212,500 -37,500 1.34% 6,985,550
2014-12-01 2014-11-27 0.584 12,250,000 -1,332,500 1.35% 7,154,000
2014-11-28 2014-11-26 0.584 13,582,500 -547,500 1.49% 7,932,180
2014-11-24 2014-11-20 0.636 14,130,000 -25,000 1.55% 8,986,680
2014-11-19 2014-11-17 0.600 14,155,000 -825,000 1.56% 8,493,000
2014-11-18 2014-11-14 0.560 14,980,000 -442,500 1.65% 8,388,800
2014-11-10 2014-11-06 0.568 15,422,500 +25,000 1.69% 8,759,980
2014-10-21 2014-10-17 0.608 15,397,500 +2,500 1.69% 9,361,680
2014-09-29 2014-09-25 0.688 15,395,000 -50,000 1.84% 10,591,760
2014-09-22 2014-09-18 0.668 15,445,000 +275,000 1.85% 10,317,260
2014-09-19 2014-09-17 0.672 15,170,000 +62,500 1.81% 10,194,240
2014-09-17 2014-09-15 0.620 15,107,500 +22,500 1.81% 9,366,650
2014-08-20 2014-08-18 0.604 15,085,000 +85,000 1.80% 9,111,340
2014-08-19 2014-08-15 0.600 15,000,000 +2,440,000 1.79% 9,000,000
2014-08-18 2014-08-14 0.596 12,560,000 +2,840,000 1.50% 7,485,760
2014-08-15 2014-08-13 0.556 9,720,000 +1,650,000 1.16% 5,404,320
2014-05-22 2014-05-20 0.544 8,070,000 -30,000 0.97% 4,390,080
2014-05-21 2014-05-19 0.560 8,100,000 +30,000 0.97% 4,536,000
2014-04-02 2014-03-31 0.804 8,070,000 -15,000 0.97% 6,488,280
2014-04-01 2014-03-28 0.796 8,085,000 +15,000 0.97% 6,435,660
2013-07-04 2013-07-02 0.772 8,070,000 +550,000 0.98% 6,230,040
2013-04-16 2013-04-12 1.200 7,520,000 +72,500 1.04% 9,024,000
2013-04-12 2013-04-10 1.180 7,447,500 +62,500 1.03% 8,788,050
2013-03-15 2013-03-13 1.200 7,385,000 +100,000 1.20% 8,862,000
2013-03-14 2013-03-12 1.200 7,285,000 +62,500 1.18% 8,742,000
2012-11-05 2012-11-01 0.484 7,222,500 +267,500 1.27% 3,495,690
2012-11-02 2012-10-31 0.500 6,955,000 +5,000 1.23% 3,477,500
2012-08-31 2012-08-29 0.712 6,950,000 +75,000 1.23% 4,948,400
2012-08-27 2012-08-23 0.696 6,875,000 +62,500 1.21% 4,785,000
2012-07-25 2012-07-23 0.752 6,812,500 +75,000 1.20% 5,123,000
2012-07-24 2012-07-20 0.756 6,737,500 +287,500 1.19% 5,093,550
2012-07-23 2012-07-19 0.800 6,450,000 +315,000 1.14% 5,160,000
2012-07-17 2012-07-13 0.880 6,135,000 +80,000 1.08% 5,398,800
2012-07-16 2012-07-12 0.800 6,055,000 +30,000 1.07% 4,844,000
2012-07-11 2012-07-09 0.808 6,025,000 +72,500 1.06% 4,868,200
2012-06-22 2012-06-20 0.756 5,952,500 +5,000 1.05% 4,500,090
2012-06-21 2012-06-19 0.812 5,947,500 +75,000 1.05% 4,829,370
2012-06-20 2012-06-18 0.812 5,872,500 +135,000 1.04% 4,768,470
2012-06-19 2012-06-15 0.812 5,737,500 +2,500 1.01% 4,658,850
2012-06-18 2012-06-14 0.820 5,735,000 +10,000 1.01% 4,702,700
2012-06-15 2012-06-13 0.856 5,725,000 +2,500 1.01% 4,900,600
2012-06-11 2012-06-07 0.816 5,722,500 +7,500 1.01% 4,669,560
2012-05-28 2012-05-24 0.920 5,715,000 +15,000 1.01% 5,257,800
2012-05-09 2012-05-07 0.936 5,700,000 +62,500 1.01% 5,335,200
2012-04-30 2012-04-26 0.920 5,637,500 +10,000 0.99% 5,186,500
2012-04-27 2012-04-25 0.920 5,627,500 +2,500 0.99% 5,177,300
2012-04-26 2012-04-24 0.920 5,625,000 +125,000 0.99% 5,175,000
2012-04-25 2012-04-23 0.920 5,500,000 +475,000 0.97% 5,060,000
2012-04-23 2012-04-19 0.912 5,025,000 +400,000 0.89% 4,582,800
2012-04-20 2012-04-18 0.920 4,625,000 +322,500 0.82% 4,255,000
2012-04-19 2012-04-17 0.920 4,302,500 +230,000 0.76% 3,958,300
2012-04-18 2012-04-16 0.920 4,072,500 +257,500 0.72% 3,746,700
2012-04-17 2012-04-13 0.916 3,815,000 +50,000 0.67% 3,494,540
2012-04-16 2012-04-12 0.940 3,765,000 +360,000 0.66% 3,539,100
2012-04-13 2012-04-11 0.948 3,405,000 +55,000 0.60% 3,227,940
2012-04-12 2012-04-10 0.912 3,350,000 +350,000 0.59% 3,055,200
2012-04-03 2012-03-30 0.948 3,000,000 +775,000 0.53% 2,844,000
2012-03-15 2012-03-13 0.956 2,225,000 +50,000 0.39% 2,127,100
2012-03-14 2012-03-12 0.940 2,175,000 +225,000 0.38% 2,044,500
2012-03-12 2012-03-08 0.980 1,950,000 -200,000 0.34% 1,911,000
2012-02-17 2012-02-15 1.060 2,150,000 +125,000 0.38% 2,279,000
2012-01-20 2012-01-18 1.100 2,025,000 +75,000 0.36% 2,227,500
2012-01-10 2012-01-06 1.160 1,950,000 -15,000 0.35% 2,262,000
2011-12-29 2011-12-23 0.960 1,965,000 +40,000 0.35% 1,886,400
2011-12-23 2011-12-21 0.968 1,925,000 +75,000 0.34% 1,863,400
2011-12-22 2011-12-20 0.972 1,850,000 +2,500 0.33% 1,798,200
2011-12-21 2011-12-19 0.980 1,847,500 +72,500 0.33% 1,810,550
2011-12-20 2011-12-16 0.960 1,775,000 -22,500 0.32% 1,704,000
2011-12-15 2011-12-13 0.960 1,797,500 +260,000 0.32% 1,725,600
2011-12-14 2011-12-12 0.960 1,537,500 +162,500 0.27% 1,476,000
2011-12-13 2011-12-09 0.980 1,375,000 +52,500 0.24% 1,347,500
2011-12-07 2011-12-05 1.020 1,322,500 +2,500 0.23% 1,348,950
2011-12-06 2011-12-02 1.020 1,320,000 +45,000 0.23% 1,346,400
2011-12-02 2011-11-30 1.000 1,275,000 -50,000 0.23% 1,275,000
2011-11-29 2011-11-25 0.964 1,325,000 +762,500 0.24% 1,277,300
2011-11-28 2011-11-24 1.040 562,500 +125,000 0.10% 585,000
2011-11-25 2011-11-23 1.000 437,500 +137,500 0.08% 437,500
2011-11-07 2011-11-03 0.952 300,000 +25,000 0.05% 285,600
2011-11-03 2011-11-01 0.920 275,000 +77,500 0.05% 253,000
2011-11-02 2011-10-31 0.900 197,500 +75,000 0.04% 177,750
2011-10-26 2011-10-24 0.840 122,500 -5,000 0.02% 102,900
2011-10-18 2011-10-14 0.788 127,500 +32,500 0.02% 100,470
2011-10-17 2011-10-13 0.796 95,000 +95,000 0.02% 75,620
2007-06-26 2007-06-22 0.779 0

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