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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -2,740,300
2019-07-15 2019-07-11 0.034 2,740,300 -12,000 0.26% 93,170
2018-05-16 2018-05-14 0.340 2,752,300 -1,488,000 0.27% 935,782
2017-09-01 2017-08-30 0.355 4,240,300 -2,000 0.41% 1,505,306
2017-06-07 2017-06-05 0.370 4,242,300 -4,000 0.41% 1,569,651
2017-05-12 2017-05-10 0.375 4,246,300 +80,000 0.41% 1,592,362
2017-04-27 2017-04-25 0.325 4,166,300 -3,244,000 0.60% 1,354,048
2017-04-05 2017-03-31 0.395 7,410,300 +467,316 1.07% 2,926,356
2017-03-16 2017-03-14 0.512 6,942,984 -224,865 1.07% 3,556,944
2017-03-01 2017-02-27 0.512 7,167,849 -157,405 1.11% 3,672,144
2016-12-12 2016-12-08 0.496 7,325,254 -7,496 1.36% 3,635,509
2016-12-08 2016-12-06 0.427 7,332,750 -1,028,859 1.36% 3,132,868
2016-12-06 2016-12-02 0.427 8,361,609 -93,923 1.36% 3,572,441
2016-12-05 2016-12-01 0.420 8,455,532 -593,423 1.38% 3,549,191
2016-12-02 2016-11-30 0.420 9,048,955 -136,615 1.47% 3,798,278
2016-11-24 2016-11-22 0.390 9,185,570 -234,808 1.49% 3,580,221
2016-10-28 2016-10-26 0.442 9,420,378 -8,538 1.53% 4,166,014
2016-10-27 2016-10-25 0.435 9,428,916 -38,423 1.53% 4,099,115
2016-10-24 2016-10-19 0.450 9,467,339 +4,269 1.54% 4,257,744
2016-10-18 2016-10-14 0.525 9,463,070 -4,269 1.54% 4,965,128
2016-10-14 2016-10-12 0.487 9,467,339 +8,538 1.54% 4,612,556
2016-09-30 2016-09-28 0.540 9,458,801 -8,538 1.54% 5,104,685
2016-09-19 2016-09-14 0.487 9,467,339 -414,116 1.54% 4,612,556
2016-07-26 2016-07-22 0.487 9,881,455 +8,539 1.61% 4,814,316
2016-07-25 2016-07-21 0.495 9,872,916 -17,077 1.61% 4,884,158
2016-07-22 2016-07-20 0.450 9,889,993 -8,539 1.61% 4,447,824
2016-07-20 2016-07-18 0.390 9,898,532 +8,539 1.61% 3,858,109
2016-07-15 2016-07-13 0.412 9,889,993 -8,539 1.61% 4,077,172
2016-07-14 2016-07-12 0.375 9,898,532 -320,192 1.61% 3,709,720
2016-07-06 2016-07-04 0.330 10,218,724 -17,077 1.66% 3,370,154
2016-06-30 2016-06-28 0.270 10,235,801 -4,269 1.67% 2,762,006
2016-05-25 2016-05-23 0.337 10,240,070 -196,385 1.67% 3,453,948
2016-05-20 2016-05-18 0.375 10,436,455 +17,077 1.70% 3,911,320
2016-05-04 2016-04-29 0.412 10,419,378 +8,539 1.70% 4,295,412
2016-04-27 2016-04-25 0.465 10,410,839 -12,808 1.69% 4,838,133
2016-04-13 2016-04-11 0.495 10,423,647 -8,539 1.70% 5,156,606
2016-04-11 2016-04-07 0.435 10,432,186 +8,539 1.70% 4,535,275
2016-04-07 2016-04-05 0.412 10,423,647 +8,538 1.70% 4,297,172
2016-03-24 2016-03-22 0.525 10,415,109 -25,615 1.69% 5,464,648
2016-03-09 2016-03-07 0.375 10,440,724 +8,538 1.70% 3,912,920
2016-01-19 2016-01-15 0.472 10,432,186 -4,269 1.70% 4,926,247
2016-01-08 2016-01-06 0.457 10,436,455 -222,000 1.70% 4,771,810
2016-01-06 2016-01-04 0.405 10,658,455 +17,077 1.73% 4,314,082
2016-01-05 2015-12-31 0.435 10,641,378 -21,346 1.73% 4,626,219
2015-12-23 2015-12-21 0.435 10,662,724 -1,024,615 1.74% 4,635,499
2015-12-22 2015-12-18 0.450 11,687,339 -1,349,077 1.90% 5,256,144
2015-12-21 2015-12-17 0.472 13,036,416 -1,515,577 2.12% 6,156,007
2015-12-18 2015-12-16 0.397 14,551,993 -1,191,116 2.37% 5,780,943
2015-12-17 2015-12-15 0.435 15,743,109 -683,077 2.56% 6,844,139
2015-12-16 2015-12-14 0.420 16,426,186 -1,007,538 2.67% 6,894,855
2015-12-15 2015-12-11 0.465 17,433,724 -584,885 2.84% 8,101,813
2015-12-14 2015-12-10 0.442 18,018,609 -358,615 2.93% 7,968,446
2015-12-11 2015-12-09 0.442 18,377,224 -367,154 2.99% 8,127,038
2015-12-07 2015-12-03 0.480 18,744,378 -691,615 3.05% 8,991,898
2015-12-04 2015-12-02 0.510 19,435,993 +4,269 3.16% 9,906,403
2015-11-30 2015-11-26 0.540 19,431,724 -1,110,000 3.16% 10,486,829
2015-11-25 2015-11-23 0.577 20,541,724 +42,692 3.34% 11,855,721
2015-11-18 2015-11-16 0.570 20,499,032 -42,692 3.34% 11,677,431
2015-11-16 2015-11-12 0.562 20,541,724 -85,385 3.34% 11,547,780
2015-11-11 2015-11-09 0.555 20,627,109 +149,423 3.36% 11,441,170
2015-11-09 2015-11-05 0.555 20,477,686 -1,110,000 3.33% 11,358,290
2015-11-05 2015-11-03 0.570 21,587,686 -226,269 3.51% 12,297,591
2015-11-04 2015-11-02 0.570 21,813,955 -781,269 3.55% 12,426,487
2015-11-03 2015-10-30 0.682 22,595,224 +34,154 3.68% 15,411,978
2015-11-02 2015-10-29 0.735 22,561,070 +89,654 3.67% 16,572,427
2015-10-30 2015-10-28 0.839 22,471,416 -1,993,731 3.66% 18,864,653
2015-10-28 2015-10-26 0.765 24,465,147 +8,538 4.78% 18,704,597
2015-10-27 2015-10-23 0.802 24,456,609 +1,430,193 4.78% 19,614,641
2015-10-26 2015-10-22 0.817 23,026,416 -68,308 4.50% 18,812,789
2015-10-23 2015-10-20 0.720 23,094,724 +145,154 4.51% 16,618,214
2015-10-22 2015-10-19 0.735 22,949,570 -555,000 4.48% 16,857,803
2015-10-20 2015-10-16 0.735 23,504,570 +674,538 4.59% 17,265,483
2015-10-19 2015-10-15 0.832 22,830,032 +1,933,962 4.46% 18,994,587
2015-10-16 2015-10-14 0.630 20,896,070 -469,616 4.08% 13,156,617
2015-10-15 2015-10-13 0.495 21,365,686 -162,230 4.17% 10,569,663
2015-10-13 2015-10-09 0.405 21,527,916 -298,847 4.20% 8,713,569
2015-10-08 2015-10-06 0.412 21,826,763 -119,538 4.26% 8,998,132
2015-10-07 2015-10-05 0.360 21,946,301 -4,269 4.29% 7,895,923
2015-09-23 2015-09-21 0.405 21,950,570 -187,846 4.29% 8,884,642
2015-09-22 2015-09-18 0.405 22,138,416 +8,538 4.32% 8,960,673
2015-09-21 2015-09-17 0.412 22,129,878 -226,269 4.32% 9,123,092
2015-09-18 2015-09-16 0.412 22,356,147 +529,384 4.37% 9,216,372
2015-09-16 2015-09-14 0.375 21,826,763 -384,230 4.26% 8,180,120
2015-09-14 2015-09-10 0.330 22,210,993 -42,693 4.34% 7,325,226
2015-09-11 2015-09-09 0.337 22,253,686 -597,692 4.35% 7,506,108
2015-09-10 2015-09-08 0.360 22,851,378 -128,077 4.46% 8,221,555
2015-09-07 2015-09-02 0.352 22,979,455 -3,073,846 4.49% 8,095,393
2015-09-04 2015-09-01 0.360 26,053,301 -170,769 5.09% 9,373,555
2015-09-02 2015-08-31 0.367 26,224,070 -303,116 5.12% 9,631,558
2015-09-01 2015-08-28 0.412 26,527,186 +1,592,423 5.18% 10,935,892
2015-08-28 2015-08-26 0.315 24,934,763 +46,962 4.87% 7,849,733
2015-08-27 2015-08-25 0.300 24,887,801 +456,808 4.86% 7,461,856
2015-07-30 2015-07-28 0.465 24,430,993 +106,730 4.77% 11,353,589
2015-07-29 2015-07-27 0.450 24,324,263 -2,309,653 4.75% 10,939,344
2015-07-28 2015-07-24 0.555 26,633,916 -64,039 5.20% 14,772,945
2015-07-23 2015-07-21 0.562 26,697,955 +418,385 5.21% 15,008,580
2015-07-22 2015-07-20 0.532 26,279,570 +794,077 5.13% 13,985,466
2015-07-21 2015-07-17 0.570 25,485,493 +68,307 4.98% 14,518,006
2015-07-20 2015-07-16 0.562 25,417,186 +68,308 4.96% 14,288,580
2015-07-17 2015-07-15 0.562 25,348,878 +794,077 4.95% 14,250,180
2015-07-16 2015-07-14 0.547 24,554,801 -281,769 4.79% 13,435,679
2015-07-15 2015-07-13 0.570 24,836,570 -350,077 4.85% 14,148,342
2015-07-14 2015-07-10 0.555 25,186,647 -1,127,077 4.92% 13,970,194
2015-07-13 2015-07-09 0.525 26,313,724 +38,423 5.14% 13,806,408
2015-07-10 2015-07-08 0.337 26,275,301 -8,538 5.13% 8,862,588
2015-07-08 2015-07-06 0.555 26,283,839 -1,677,808 5.13% 14,578,769
2015-07-06 2015-07-02 0.750 27,961,647 -597,692 5.46% 20,958,640
2015-07-03 2015-06-30 0.839 28,559,339 -1,003,270 5.58% 23,975,436
2015-07-02 2015-06-29 0.839 29,562,609 +277,500 5.77% 24,817,677
2015-06-29 2015-06-25 0.982 29,285,109 +93,923 5.72% 28,755,339
2015-06-26 2015-06-24 0.974 29,191,186 +64,039 5.70% 28,444,312
2015-06-19 2015-06-17 1.049 29,127,147 +379,961 5.69% 30,565,136
2015-06-18 2015-06-16 1.012 28,747,186 +170,770 5.61% 29,089,044
2015-06-17 2015-06-15 1.049 28,576,416 +294,577 5.58% 29,987,216
2015-06-16 2015-06-12 1.132 28,281,839 +828,230 5.52% 32,009,946
2015-06-15 2015-06-11 1.102 27,453,609 +1,477,154 5.36% 30,249,425
2015-06-12 2015-06-10 1.012 25,976,455 +315,923 5.07% 26,285,364
2015-06-11 2015-06-09 1.124 25,660,532 +896,539 5.01% 28,850,760
2015-06-09 2015-06-05 1.289 24,763,993 +4,683,346 4.84% 31,926,364
2015-06-08 2015-06-04 1.319 20,080,647 +260,423 3.92% 26,490,534
2015-06-05 2015-06-03 1.334 19,820,224 -200,654 3.87% 26,444,107
2015-06-04 2015-06-02 1.289 20,020,878 +666,000 3.91% 25,811,421
2015-06-03 2015-06-01 1.252 19,354,878 +666,000 3.78% 24,227,425
2015-06-01 2015-05-28 1.237 18,688,878 +247,615 3.65% 23,113,596
2015-05-29 2015-05-27 1.259 18,441,263 +251,885 3.60% 23,222,036
2015-05-28 2015-05-26 1.327 18,189,378 +730,039 3.55% 24,131,897
2015-05-27 2015-05-22 1.117 17,459,339 +636,115 3.41% 19,499,093
2015-05-26 2015-05-21 1.109 16,823,224 +298,846 3.29% 18,662,563
2015-05-22 2015-05-20 1.102 16,524,378 +350,077 3.23% 18,207,185
2015-05-21 2015-05-19 1.139 16,174,301 +922,154 3.16% 18,427,629
2015-05-20 2015-05-18 1.162 15,252,147 +157,961 2.98% 17,719,972
2015-05-19 2015-05-15 1.184 15,094,186 +375,693 2.95% 17,875,868
2015-05-18 2015-05-14 1.222 14,718,493 +260,423 2.87% 17,982,551
2015-05-14 2015-05-12 1.312 14,458,070 +42,692 2.82% 18,964,820
2015-05-12 2015-05-08 1.274 14,415,378 +4,269 2.81% 18,368,568
2015-05-08 2015-05-06 1.349 14,411,109 +580,616 2.81% 19,443,312
2015-05-07 2015-05-05 1.417 13,830,493 -273,231 2.70% 19,592,949
2015-05-06 2015-05-04 1.477 14,103,724 +1,097,192 2.75% 20,825,737
2015-05-05 2015-04-30 1.552 13,006,532 +1,212,462 2.54% 20,180,513
2015-05-04 2015-04-29 1.342 11,794,070 +162,231 2.30% 15,824,029
2015-04-30 2015-04-28 1.349 11,631,839 +1,336,269 2.27% 15,693,551
2015-04-29 2015-04-27 1.379 10,295,570 +2,488,961 2.01% 14,199,353
2015-04-24 2015-04-22 1.154 7,806,609 +2,556,736 1.52% 9,011,218
2015-02-23 2015-02-16 1.030 5,249,873 -749,982 1.54% 5,405,761
2014-11-27 2014-11-25 1.600 5,999,855 -1,009,978 1.54% 9,601,498
2014-11-18 2014-11-14 1.640 7,009,833 +1,990,681 1.80% 11,493,600
2014-11-17 2014-11-13 1.705 5,019,152 +278,110 1.29% 8,558,785
2014-11-14 2014-11-12 1.705 4,741,042 +131,737 1.22% 8,084,544
2014-06-19 2014-06-17 2.132 4,609,305 +24,395 1.18% 9,824,879
2014-06-18 2014-06-16 2.066 4,584,910 +590,374 1.18% 9,472,176
2014-06-17 2014-06-13 2.328 3,994,536 +317,143 1.02% 9,300,431
2014-06-16 2014-06-12 2.328 3,677,393 +419,604 0.94% 8,562,031
2014-04-01 2014-03-28 3.181 3,257,789 -34,154 1.00% 10,362,704
2014-03-21 2014-03-19 4.263 3,291,943 +68,308 1.01% 14,033,761
2014-03-20 2014-03-18 3.673 3,223,635 +424,483 0.99% 11,839,743
2014-03-19 2014-03-17 3.410 2,799,152 +282,989 0.86% 9,546,369
2014-03-17 2014-03-13 3.345 2,516,163 +1,614,989 0.77% 8,416,225
2014-03-14 2014-03-12 3.279 901,174 +497,671 0.28% 2,955,201
2014-03-13 2014-03-11 3.083 403,503 +287,868 0.12% 1,243,807
2014-01-10 2014-01-08 0.853 115,635 -14,638 0.04% 98,592
2014-01-02 2013-12-27 0.715 130,273 +4,880 0.05% 93,130
2013-11-29 2013-11-27 0.667 125,393 -21,294 0.07% 83,659
2013-11-19 2013-11-15 0.572 146,687 +11,416 0.07% 83,885
2013-02-27 2013-02-25 0.751 135,271 -1,217,442 0.06% 101,625
2013-02-08 2013-02-06 0.897 1,352,713 +1,217,442 0.60% 1,213,440
2011-09-05 2011-09-01 9.251 135,271 +2,854 0.06% 1,251,357
2011-09-02 2011-08-31 8.858 132,417 +3,139 0.06% 1,172,988
2011-08-15 2011-08-11 11.998 129,278 +3,139 0.06% 1,551,069
2011-04-01 2011-03-30 15.979 126,139 +5,708 0.06% 2,015,519
2011-03-30 2011-03-28 15.979 120,431 +29,965 0.05% 1,924,313
2011-03-16 2011-03-14 14.857 90,466 -9,133 0.04% 1,344,076
2011-03-09 2011-03-07 15.418 99,599 +25,400 0.04% 1,535,608
2011-02-25 2011-02-23 15.138 74,199 +24,828 0.03% 1,123,193
2011-02-23 2011-02-21 14.857 49,371 +23,401 0.02% 733,517
2011-02-22 2011-02-18 14.857 25,970 +25,970 0.01% 385,843
2007-06-26 2007-06-22 2.159 0

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