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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -31,896,000
2021-07-30 2021-07-28 0.010 31,896,000 +5,320,000 0.07% 318,960
2019-03-18 2019-03-14 0.011 26,576,000 -1,120,000 0.06% 292,336
2019-03-07 2019-03-05 0.011 27,696,000 -2,240,000 0.06% 304,656
2018-08-17 2018-08-15 0.012 29,936,000 +480,000 0.07% 359,232
2018-07-31 2018-07-27 0.013 29,456,000 -480,000 0.07% 382,928
2018-07-30 2018-07-26 0.014 29,936,000 +2,240,000 0.07% 419,104
2018-07-23 2018-07-19 0.011 27,696,000 +480,000 0.06% 304,656
2018-06-20 2018-06-15 0.015 27,216,000 -480,000 0.06% 408,240
2018-05-17 2018-05-15 0.015 27,696,000 -3,840,000 0.06% 415,440
2017-11-22 2017-11-20 0.013 31,536,000 +1,280,000 0.07% 409,968
2017-11-09 2017-11-07 0.015 30,256,000 -4,480,000 0.07% 453,840
2017-11-06 2017-11-02 0.014 34,736,000 -160,000 0.08% 486,304
2017-11-02 2017-10-31 0.014 34,896,000 -2,240,000 0.08% 488,544
2017-10-23 2017-10-19 0.014 37,136,000 -320,000 0.09% 519,904
2017-10-20 2017-10-18 0.014 37,456,000 +2,240,000 0.09% 524,384
2017-10-18 2017-10-16 0.014 35,216,000 -2,720,000 0.08% 493,024
2017-10-03 2017-09-28 0.014 37,936,000 +960,000 0.09% 531,104
2017-09-29 2017-09-27 0.014 36,976,000 -480,000 0.09% 517,664
2017-09-26 2017-09-22 0.014 37,456,000 +1,120,000 0.09% 524,384
2017-09-25 2017-09-21 0.014 36,336,000 +3,840,000 0.09% 508,704
2017-09-20 2017-09-18 0.015 32,496,000 +1,600,000 0.08% 487,440
2017-09-05 2017-09-01 0.015 30,896,000 +960,000 0.07% 463,440
2017-08-24 2017-08-21 0.016 29,936,000 -2,680,000 0.07% 478,976
2017-08-18 2017-08-16 0.016 32,616,000 -3,520,000 0.08% 521,856
2017-08-15 2017-08-11 0.017 36,136,000 -960,000 0.08% 614,312
2017-08-02 2017-07-31 0.016 37,096,000 -1,120,000 0.09% 593,536
2017-07-26 2017-07-24 0.015 38,216,000 +960,000 0.09% 573,240
2017-07-14 2017-07-12 0.016 37,256,000 +3,520,000 0.09% 596,096
2017-06-23 2017-06-21 0.017 33,736,000 -3,360,000 0.08% 573,512
2017-06-12 2017-06-08 0.017 37,096,000 -160,000 0.09% 630,632
2017-06-02 2017-05-31 0.018 37,256,000 -960,000 0.09% 670,608
2017-05-05 2017-05-02 0.017 38,216,000 -960,000 0.09% 649,672
2017-04-21 2017-04-19 0.017 39,176,000 +3,360,000 0.09% 665,992
2017-04-13 2017-04-11 0.017 35,816,000 +4,480,000 0.08% 608,872
2017-02-27 2017-02-23 0.018 31,336,000 -1,920,000 0.07% 564,048
2017-02-24 2017-02-22 0.018 33,256,000 -7,680,000 0.08% 598,608
2017-02-23 2017-02-21 0.019 40,936,000 -3,040,000 0.10% 777,784
2016-12-21 2016-12-19 0.017 43,976,000 +3,040,000 0.10% 747,592
2016-12-06 2016-12-02 0.020 40,936,000 -6,080,000 0.10% 818,720
2016-12-02 2016-11-30 0.020 47,016,000 +3,200,000 0.11% 940,320
2016-12-01 2016-11-29 0.020 43,816,000 -640,000 0.10% 876,320
2016-11-30 2016-11-28 0.021 44,456,000 -960,000 0.10% 933,576
2016-10-24 2016-10-19 0.017 45,416,000 +160,000 0.11% 772,072
2016-10-19 2016-10-17 0.018 45,256,000 +160,000 0.11% 814,608
2016-10-18 2016-10-14 0.018 45,096,000 +160,000 0.11% 811,728
2016-10-17 2016-10-13 0.018 44,936,000 +800,000 0.11% 808,848
2016-10-13 2016-10-11 0.019 44,136,000 -1,440,000 0.10% 838,584
2016-10-12 2016-10-07 0.019 45,576,000 +160,000 0.11% 865,944
2016-10-11 2016-10-06 0.020 45,416,000 +320,000 0.11% 908,320
2016-10-05 2016-10-03 0.016 45,096,000 +480,000 0.11% 721,536
2016-09-27 2016-09-23 0.016 44,616,000 +960,000 0.10% 713,856
2016-09-22 2016-09-20 0.015 43,656,000 +5,600,000 0.10% 654,840
2016-09-21 2016-09-19 0.016 38,056,000 +960,000 0.09% 608,896
2016-09-06 2016-09-02 0.016 37,096,000 -1,280,000 0.09% 593,536
2016-09-01 2016-08-30 0.016 38,376,000 -1,920,000 0.09% 614,016
2016-08-25 2016-08-23 0.016 40,296,000 -640,000 0.09% 644,736
2016-06-21 2016-06-17 0.015 40,936,000 -160,000 0.10% 614,040
2016-06-20 2016-06-16 0.015 41,096,000 -320,000 0.10% 616,440
2016-06-17 2016-06-15 0.015 41,416,000 -7,680,000 0.10% 621,240
2016-06-07 2016-06-03 0.017 49,096,000 -1,440,000 0.12% 834,632
2016-05-11 2016-05-09 0.019 50,536,000 +1,440,000 0.12% 960,184
2016-05-09 2016-05-05 0.019 49,096,000 -29,760,000 0.12% 932,824
2016-05-05 2016-05-03 0.018 78,856,000 +22,880,000 0.19% 1,419,408
2016-05-04 2016-04-29 0.021 55,976,000 +6,400,000 0.14% 1,175,496
2016-05-03 2016-04-28 0.020 49,576,000 -3,360,000 0.12% 991,520
2016-04-27 2016-04-25 0.019 52,936,000 -160,000 0.13% 1,005,784
2016-04-26 2016-04-22 0.019 53,096,000 +19,520,000 0.13% 1,008,824
2016-04-22 2016-04-20 0.018 33,576,000 +1,280,000 0.08% 604,368
2016-04-21 2016-04-19 0.018 32,296,000 -40,000 0.08% 581,328
2016-04-13 2016-04-11 0.021 32,336,000 -8,240,000 0.08% 679,056
2016-04-12 2016-04-08 0.019 40,576,000 -320,000 0.10% 770,944
2016-04-11 2016-04-07 0.019 40,896,000 +6,000,000 0.10% 777,024
2016-04-08 2016-04-06 0.018 34,896,000 -3,520,000 0.09% 628,128
2016-04-07 2016-04-05 0.023 38,416,000 -1,640,000 0.09% 883,568
2016-04-05 2016-03-31 0.023 40,056,000 +1,920,000 0.10% 921,288
2016-03-31 2016-03-29 0.026 38,136,000 +4,000,000 0.09% 991,536
2016-03-30 2016-03-24 0.027 34,136,000 +400,000 0.08% 921,672
2016-03-29 2016-03-23 0.028 33,736,000 +3,480,000 0.08% 944,608
2016-03-24 2016-03-22 0.028 30,256,000 +10,848,000 0.07% 847,168
2016-03-23 2016-03-21 0.029 19,408,000 +2,400,000 0.10% 562,832
2016-03-22 2016-03-18 0.031 17,008,000 +1,400,000 0.08% 527,248
2016-03-21 2016-03-17 0.031 15,608,000 +200,000 0.08% 483,848
2016-03-17 2016-03-15 0.030 15,408,000 +800,000 0.08% 462,240
2016-03-16 2016-03-14 0.031 14,608,000 +2,680,000 0.07% 452,848
2016-03-15 2016-03-11 0.033 11,928,000 +2,000,000 0.06% 393,624
2016-03-14 2016-03-10 0.032 9,928,000 +320,000 0.05% 317,696
2016-03-11 2016-03-09 0.030 9,608,000 +160,000 0.05% 288,240
2016-03-10 2016-03-08 0.118 9,448,000 +1,520,000 0.05% 1,110,902
2016-03-09 2016-03-07 0.131 7,928,000 +4,360,474 0.04% 1,035,755
2016-03-07 2016-03-03 0.124 3,567,526 +18,370 0.04% 442,776
2016-03-04 2016-03-02 0.126 3,549,156 +18,371 0.04% 448,224
2016-03-02 2016-02-29 0.100 3,530,785 -716,445 0.04% 353,648
2016-02-22 2016-02-18 0.094 4,247,230 +624,593 0.05% 397,664
2016-02-04 2016-02-02 0.087 3,622,637 -459,259 0.04% 315,520
2016-02-03 2016-02-01 0.085 4,081,896 -1,377,778 0.04% 346,632
2016-01-25 2016-01-21 0.081 5,459,674 +1,175,704 0.06% 439,856
2016-01-15 2016-01-13 0.089 4,283,970 +1,377,777 0.05% 382,448
2016-01-11 2016-01-07 0.072 2,906,193 -8,817,777 0.03% 208,824
2016-01-08 2016-01-06 0.074 11,723,970 -6,466,371 0.13% 867,952
2016-01-06 2016-01-04 0.083 18,190,341 +36,741 0.19% 1,505,104
2015-12-30 2015-12-28 0.152 18,153,600 +367,407 0.19% 2,766,960
2015-12-29 2015-12-24 0.150 17,786,193 -220,444 0.58% 2,672,232
2015-12-28 2015-12-22 0.126 18,006,637 -404,148 0.58% 2,274,064
2015-12-23 2015-12-21 0.118 18,410,785 +5,400,889 0.60% 2,164,752
2015-12-17 2015-12-15 0.107 13,009,896 +3,949,629 0.42% 1,388,072
2015-12-16 2015-12-14 0.109 9,060,267 +6,686,815 0.29% 986,400
2015-12-09 2015-12-07 0.100 2,373,452 +55,111 0.08% 237,728
2015-12-07 2015-12-03 0.142 2,318,341 +36,741 0.07% 328,120
2015-11-27 2015-11-25 0.142 2,281,600 +55,111 0.07% 322,920
2015-11-17 2015-11-13 0.174 2,226,489 +128,593 0.07% 387,840
2015-11-12 2015-11-10 0.183 2,097,896 -18,371 0.07% 383,712
2015-11-06 2015-11-04 0.174 2,116,267 +18,371 0.07% 368,640
2015-10-30 2015-10-28 0.174 2,097,896 +73,481 0.07% 365,440
2015-10-23 2015-10-20 0.179 2,024,415 -18,370 0.07% 361,456
2015-10-19 2015-10-15 0.192 2,042,785 -36,741 0.07% 391,424
2015-10-14 2015-10-12 0.174 2,079,526 +18,370 0.07% 362,240
2015-10-02 2015-09-29 0.170 2,061,156 +18,371 0.07% 350,064
2015-08-27 2015-08-25 0.146 2,042,785 +18,370 0.07% 298,016
2015-08-14 2015-08-12 0.196 2,024,415 +55,111 0.07% 396,720
2015-08-11 2015-08-07 0.200 1,969,304 -183,703 0.06% 394,496
2015-08-10 2015-08-06 0.189 2,153,007 -183,704 0.07% 407,856
2015-08-07 2015-08-05 0.194 2,336,711 -202,074 0.08% 452,832
2015-07-29 2015-07-27 0.185 2,538,785 +55,111 0.08% 469,880
2015-07-21 2015-07-17 0.250 2,483,674 +532,741 0.08% 621,920
2015-07-20 2015-07-16 0.248 1,950,933 +128,592 0.06% 484,272
2015-07-14 2015-07-10 0.272 1,822,341 -18,370 0.06% 496,000
2015-07-13 2015-07-09 0.205 1,840,711 +459,259 0.06% 376,752
2015-07-10 2015-07-08 0.102 1,381,452 +18,371 0.04% 141,376
2015-07-08 2015-07-06 0.168 1,363,081 -91,852 0.04% 228,536
2015-07-07 2015-07-03 0.216 1,454,933 +55,111 0.05% 313,632
2015-07-03 2015-06-30 0.359 1,399,822 +459,259 0.05% 502,920
2015-07-02 2015-06-29 0.370 940,563 +36,741 0.03% 348,160
2015-06-30 2015-06-26 0.375 903,822 +183,703 0.03% 338,496
2015-06-29 2015-06-25 0.416 720,119 +202,075 0.02% 299,488
2015-06-18 2015-06-16 0.355 518,044 +45,925 0.02% 183,864
2015-06-17 2015-06-15 0.357 472,119 +23,882 0.02% 168,592
2015-06-15 2015-06-11 0.385 448,237 +16,533 0.01% 172,752
2015-06-12 2015-06-10 0.407 431,704 +36,741 0.01% 175,780
2015-06-11 2015-06-09 0.372 394,963 +27,556 0.01% 147,060
2015-06-09 2015-06-05 0.462 367,407 +286,577 0.01% 169,600
2015-06-08 2015-06-04 0.466 80,830 -354,548 0.00% 37,664
2015-06-05 2015-06-03 0.435 435,378 -1,405,333 0.01% 189,600
2015-06-04 2015-06-02 0.481 1,840,711 +18,370 0.06% 885,768
2015-06-03 2015-06-01 0.407 1,822,341 -6,367,170 0.06% 742,016
2015-06-02 2015-05-29 0.329 8,189,511 +1,791,111 0.27% 2,692,632
2015-06-01 2015-05-28 0.318 6,398,400 -7,348 0.21% 2,034,072
2015-05-29 2015-05-27 0.314 6,405,748 +2,296,296 0.21% 2,008,512
2015-05-28 2015-05-26 0.335 4,109,452 +2,303,645 0.13% 1,377,992
2015-05-26 2015-05-21 0.179 1,805,807 +117,570 0.06% 322,424
2015-05-22 2015-05-20 0.150 1,688,237 +1,443,911 0.06% 253,644
2015-05-21 2015-05-19 0.157 244,326 +203,911 0.01% 38,304
2015-05-11 2015-05-07 0.126 40,415 -387,615 0.00% 5,104
2015-05-05 2015-04-30 0.133 428,030 +7,349 0.01% 56,852
2015-04-22 2015-04-20 0.100 420,681 +387,614 0.01% 42,136
2015-01-22 2015-01-20 0.078 33,067 -139,614 0.00% 2,592
2015-01-20 2015-01-16 0.078 172,681 +90,014 0.01% 13,536
2014-12-15 2014-12-11 0.078 82,667 +7,348 0.00% 6,480
2014-12-11 2014-12-09 0.072 75,319 +16,534 0.00% 5,412
2014-11-24 2014-11-20 0.094 58,785 +20,207 0.00% 5,504
2014-11-21 2014-11-19 0.105 38,578 +5,511 0.00% 4,032
2014-06-17 2014-06-13 0.098 33,067 -1,401,659 0.00% 3,240
2014-06-13 2014-06-11 0.096 1,434,726 -1,012,207 0.05% 137,456
2014-05-13 2014-05-09 0.100 2,446,933 -1,837 0.08% 245,088
2014-05-12 2014-05-08 0.100 2,448,770 +1,014,044 0.08% 245,272
2014-04-29 2014-04-25 0.118 1,434,726 -303,111 0.05% 168,696
2014-04-22 2014-04-16 0.109 1,737,837 -4,311,526 0.06% 189,200
2014-04-01 2014-03-28 0.100 6,049,363 +1,837 0.20% 605,912
2014-03-31 2014-03-27 0.100 6,047,526 +4,309,689 0.20% 605,728
2014-03-12 2014-03-10 0.111 1,737,837 -5,081,244 0.06% 192,984
2014-02-11 2014-02-07 0.124 6,819,081 +29,392 0.22% 846,336
2014-01-13 2014-01-09 0.087 6,789,689 -40,415 0.22% 591,360
2013-09-26 2013-09-24 0.083 6,830,104 +145,126 0.22% 565,136
2013-09-25 2013-09-23 0.083 6,684,978 +115,734 0.22% 553,128
2013-09-12 2013-09-10 0.089 6,569,244 +189,214 0.22% 586,464
2013-08-21 2013-08-19 0.070 6,380,030 -1,219,792 0.21% 444,544
2013-08-20 2013-08-16 0.072 7,599,822 +918,518 0.25% 546,084
2013-08-19 2013-08-15 0.072 6,681,304 +1,640,474 0.22% 480,084
2013-08-16 2013-08-13 0.067 5,040,830 +1,669,867 0.17% 340,256
2013-08-06 2013-08-02 0.072 3,370,963 +2,878,637 0.11% 242,220
2013-08-05 2013-08-01 0.076 492,326 +459,259 0.02% 37,520
2013-07-23 2013-07-19 0.063 33,067 -854,222 0.00% 2,088
2013-07-11 2013-07-09 0.065 887,289 +854,222 0.03% 57,960
2013-02-19 2013-02-15 0.037 33,067 +33,067 0.00% 1,224
2007-06-26 2007-06-22 3.717 0

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