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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 +0
2020-12-29 2020-12-24 3.880 0 +0
2020-12-28 2020-12-22 3.880 0 +0
2020-12-23 2020-12-21 3.880 0 +0
2020-12-22 2020-12-18 3.890 0 +0
2020-12-21 2020-12-17 3.880 0 +0
2020-12-18 2020-12-16 3.880 0 +0
2020-12-17 2020-12-15 3.870 0 +0
2020-12-16 2020-12-14 3.870 0 +0
2020-12-15 2020-12-11 3.710 0 +0
2020-12-14 2020-12-10 3.670 0 +0
2020-12-11 2020-12-09 3.670 0 +0
2020-12-10 2020-12-08 3.540 0 +0
2020-12-09 2020-12-07 3.480 0 +0
2020-12-08 2020-12-04 3.430 0 +0
2020-12-07 2020-12-03 3.380 0 +0
2020-12-04 2020-12-02 3.400 0 +0
2020-12-03 2020-12-01 3.400 0 +0
2020-12-02 2020-11-30 3.400 0 +0
2020-12-01 2020-11-27 3.400 0 +0
2020-11-30 2020-11-26 3.400 0 +0
2020-11-27 2020-11-25 3.420 0 +0
2020-11-26 2020-11-24 3.410 0 +0
2020-11-25 2020-11-23 3.440 0 +0
2020-11-24 2020-11-20 3.420 0 +0
2020-11-23 2020-11-19 3.430 0 +0
2020-11-20 2020-11-18 3.420 0 +0
2020-11-19 2020-11-17 3.430 0 -8,000
2020-11-02 2020-10-29 3.460 8,000 -42,000 0.01% 27,680
2020-08-25 2020-08-21 3.730 50,000 +42,000 0.08% 186,500
2020-07-20 2020-07-16 3.390 8,000 -1,000 0.01% 27,120
2020-07-17 2020-07-15 3.430 9,000 -209,000 0.01% 30,870
2020-07-16 2020-07-14 3.360 218,000 -27,000 0.36% 732,480
2020-07-15 2020-07-13 3.330 245,000 -13,000 0.40% 815,850
2020-07-14 2020-07-10 3.380 258,000 +3,000 0.42% 872,040
2020-07-13 2020-07-09 3.600 255,000 -197,000 0.42% 918,000
2020-07-10 2020-07-08 3.650 452,000 -33,000 0.74% 1,649,800
2020-07-09 2020-07-07 4.250 485,000 +4,000 0.80% 2,061,250
2020-07-08 2020-07-06 3.700 481,000 -75,000 0.79% 1,779,700
2020-07-07 2020-07-03 3.450 556,000 +1,000 0.92% 1,918,200
2020-07-06 2020-07-02 3.300 555,000 +2,000 0.91% 1,831,500
2020-07-03 2020-06-30 3.400 553,000 +24,000 0.91% 1,880,200
2020-06-30 2020-06-26 3.440 529,000 +3,000 0.87% 1,819,760
2020-06-29 2020-06-24 3.400 526,000 +78,000 0.87% 1,788,400
2020-06-26 2020-06-23 3.400 448,000 +440,000 0.74% 1,523,200
2020-03-31 2020-03-27 2.590 8,000 +8,000 0.01% 20,720
2013-10-31 2013-10-29 6.300 0 -18,000
2013-10-24 2013-10-22 6.800 18,000 -2,000 0.03% 122,400
2013-10-17 2013-10-15 6.900 20,000 -8,000 0.03% 138,000
2013-10-16 2013-10-11 6.900 28,000 -2,000 0.05% 193,200
2013-10-08 2013-10-04 7.700 30,000 -4,000 0.05% 231,000
2013-10-07 2013-10-03 6.600 34,000 -1,000 0.06% 224,400
2013-10-03 2013-09-30 7.000 35,000 +1,000 0.06% 245,000
2013-10-02 2013-09-27 6.900 34,000 -1,000 0.06% 234,600
2013-09-13 2013-09-11 7.900 35,000 -4,000 0.06% 276,500
2013-09-12 2013-09-10 8.100 39,000 -3,000 0.06% 315,900
2013-09-09 2013-09-05 8.900 42,000 -10,000 0.07% 373,800
2013-09-06 2013-09-04 6.900 52,000 +42,000 0.09% 358,800
2013-07-19 2013-07-17 3.500 10,000 +2,000 0.02% 35,000
2013-07-17 2013-07-15 3.500 8,000 +3,000 0.01% 28,000
2013-07-09 2013-07-05 3.000 5,000 +5,000 0.01% 15,000
2007-06-26 2007-06-22 1.919 0

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