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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -191,062
2019-07-19 2019-07-17 0.400 191,062 -1 0.24% 76,425
2018-05-25 2018-05-23 0.600 191,063 -50,000 0.24% 114,638
2017-01-25 2017-01-23 2.000 241,063 +10,000 0.36% 482,126
2017-01-12 2017-01-10 2.880 231,063 +129,500 0.35% 665,461
2016-12-14 2016-12-12 5.680 101,563 +50,000 1.54% 576,878
2016-12-08 2016-12-06 5.360 51,563 -5,343 0.78% 276,378
2016-11-15 2016-11-11 4.980 56,906 -17,136 0.86% 283,411
2016-11-14 2016-11-10 5.103 74,042 -1,626 0.86% 377,860
2016-08-26 2016-08-24 6.087 75,668 -16,264 0.88% 460,598
2016-02-18 2016-02-16 11.928 91,932 +16,264 1.07% 1,096,586
2016-02-16 2016-02-12 17.216 75,668 -19,517 0.88% 1,302,700
2015-12-01 2015-11-27 37.506 95,185 +19,517 1.11% 3,570,036
2015-11-24 2015-11-20 36.891 75,668 -1,626 0.88% 2,791,501
2015-11-20 2015-11-18 36.277 77,294 -35,781 0.90% 2,803,961
2015-11-19 2015-11-17 37.506 113,075 +8,457 1.32% 4,241,023
2015-11-18 2015-11-16 37.506 104,618 -31,227 1.22% 3,923,833
2015-11-17 2015-11-13 36.891 135,845 -13,987 1.58% 5,011,516
2015-11-16 2015-11-12 38.121 149,832 +72,538 1.74% 5,711,767
2015-08-12 2015-08-10 25.824 77,294 +975 0.90% 1,996,040
2015-06-15 2015-06-11 37.506 76,319 -162 0.89% 2,862,442
2015-06-12 2015-06-10 32.587 76,481 +1,301 0.89% 2,492,319
2015-06-11 2015-06-09 38.121 75,180 +976 0.87% 2,865,948
2015-06-04 2015-06-02 46.114 74,204 -3,253 0.86% 3,421,864
2015-05-27 2015-05-22 49.189 77,457 -9,758 0.90% 3,809,999
2015-05-22 2015-05-20 44.270 87,215 +9,758 1.01% 3,860,983
2015-05-08 2015-05-06 26.439 77,457 -48,792 0.90% 2,047,875
2015-05-07 2015-05-05 29.513 126,249 -82,621 1.47% 3,726,005
2014-09-29 2014-09-25 33.817 208,870 +19,192 2.43% 7,063,387
2014-09-15 2014-09-11 31.973 189,678 -6,506 2.21% 6,064,493
2014-09-05 2014-09-03 33.817 196,184 -16,264 2.28% 6,634,382
2014-08-25 2014-08-21 34.432 212,448 -12,360 2.47% 7,315,010
2014-08-15 2014-08-13 33.817 224,808 -47,816 2.62% 7,602,364
2014-07-16 2014-07-14 38.736 272,624 +32,528 3.17% 10,560,363
2014-07-04 2014-07-02 38.121 240,096 -21,144 2.79% 9,152,734
2014-05-29 2014-05-27 39.966 261,240 -39,684 3.04% 10,440,643
2014-05-28 2014-05-26 38.736 300,924 -12,360 3.50% 11,656,592
2014-05-20 2014-05-16 34.432 313,284 -3,253 3.65% 10,786,995
2014-05-09 2014-05-07 34.432 316,537 -3,253 3.68% 10,899,002
2014-05-07 2014-05-02 35.047 319,790 +3,253 3.72% 11,207,634
2014-04-22 2014-04-16 36.891 316,537 +16,264 3.68% 11,677,502
2014-04-11 2014-04-09 35.047 300,273 -2,602 3.49% 10,523,625
2014-04-10 2014-04-08 36.277 302,875 +976 3.52% 10,987,267
2014-04-09 2014-04-07 36.277 301,899 +1,626 3.51% 10,951,861
2014-04-07 2014-04-03 36.891 300,273 +167,193 3.49% 11,077,500
2014-04-04 2014-04-02 36.277 133,080 +3,578 1.55% 4,827,686
2014-03-31 2014-03-27 35.662 129,502 +3,253 1.51% 4,618,263
2014-03-28 2014-03-26 36.277 126,249 -3,253 1.47% 4,579,881
2014-03-24 2014-03-20 35.662 129,502 +22,770 1.51% 4,618,263
2014-02-17 2014-02-13 36.891 106,732 -3,253 1.24% 3,937,496
2013-12-17 2013-12-13 47.344 109,985 -8,782 1.30% 5,207,130
2013-12-09 2013-12-05 44.270 118,767 +3,252 1.41% 5,257,781
2013-12-05 2013-12-03 42.425 115,515 -4,228 1.37% 4,900,740
2013-11-11 2013-11-07 39.966 119,743 -2,440 1.42% 4,785,615
2013-10-31 2013-10-29 41.195 122,183 +1,627 1.45% 5,033,381
2013-10-28 2013-10-24 41.195 120,556 -1,964 1.43% 4,966,356
2013-10-23 2013-10-21 39.966 122,520 -3,904 1.45% 4,896,599
2013-06-26 2013-06-24 28.898 126,424 +1,627 1.50% 3,653,437
2013-06-20 2013-06-18 30.435 124,797 +1,626 1.63% 3,798,250
2013-06-19 2013-06-17 30.435 123,171 +3,253 1.61% 3,748,762
2013-05-03 2013-04-30 34.432 119,918 -3,578 1.58% 4,129,017
2013-05-02 2013-04-29 30.743 123,496 -3,867 1.63% 3,796,620
2013-04-30 2013-04-26 30.435 127,363 -8,132 1.68% 3,876,347
2013-04-29 2013-04-25 25.824 135,495 +1,627 1.79% 3,499,023
2013-04-22 2013-04-18 18.753 133,868 +133,868 1.77% 2,510,446
2013-04-19 2013-04-17 19.061 0 -1,338,685
2013-04-08 2013-04-03 14.142 1,338,685 +1,204,817 19.04% 18,931,301
2013-03-04 2013-02-28 12.297 133,868 -3,253 1.90% 1,646,194
2013-02-15 2013-02-08 12.912 137,121 -1,627 1.95% 1,770,506
2013-02-14 2013-02-07 13.527 138,748 +1,627 1.97% 1,876,824
2013-02-06 2013-02-04 14.757 137,121 +1,626 1.95% 2,023,436
2013-02-04 2013-01-31 13.527 135,495 +1,627 1.93% 1,832,822
2012-10-22 2012-10-18 12.912 133,868 -3,253 1.90% 1,728,504
2012-10-18 2012-10-16 12.297 137,121 +9,758 1.95% 1,686,197
2012-06-12 2012-06-08 14.142 127,363 -618 1.81% 1,801,131
2012-06-11 2012-06-07 13.527 127,981 -529 1.82% 1,731,181
2012-02-16 2012-02-14 20.905 128,510 -1,626 1.83% 2,686,520
2012-02-13 2012-02-09 20.905 130,136 +43,856 1.85% 2,720,512
2012-02-01 2012-01-30 19.675 86,280 -3,253 1.84% 1,697,596
2012-01-19 2012-01-17 23.365 89,533 +1,822 1.91% 2,091,900
2011-12-30 2011-12-28 25.860 87,711 -33,246 1.87% 2,268,203
2011-12-21 2011-12-19 26.752 120,957 +4,486 1.87% 3,235,803
2011-10-07 2011-10-04 35.669 116,471 -4,486 1.80% 4,154,393
2011-09-30 2011-09-27 38.790 120,957 -15,072 1.87% 4,691,914
2011-09-05 2011-09-01 35.669 136,029 -3,364 2.10% 4,852,006
2011-09-02 2011-08-31 37.898 139,393 +3,364 2.16% 5,282,745
2011-08-29 2011-08-25 29.873 136,029 -3,745 2.10% 4,063,555
2011-08-26 2011-08-24 28.981 139,774 +3,745 2.16% 4,050,788
2011-06-15 2011-06-13 45.478 136,029 -3,588 2.10% 6,186,307
2011-05-09 2011-05-05 52.612 139,617 -4,038 2.16% 7,345,479
2011-03-18 2011-03-16 54.395 143,655 +4,038 2.22% 7,814,125
2011-03-04 2011-03-02 43.694 139,617 +3,364 2.16% 6,100,482
2011-02-22 2011-02-18 55.733 136,253 +2,018 2.11% 7,593,743
2011-02-09 2011-02-07 57.516 134,235 -1,570 2.08% 7,720,675
2011-02-01 2011-01-28 57.962 135,805 -2,467 2.10% 7,871,526
2011-01-28 2011-01-26 55.733 138,272 +2,243 2.14% 7,706,267
2011-01-27 2011-01-25 64.204 136,029 +1,794 2.10% 8,733,610
2011-01-24 2011-01-20 84.714 134,235 +1,133 2.08% 11,371,537
2011-01-20 2011-01-18 84.714 133,102 +2,680 2.06% 11,275,556
2011-01-19 2011-01-17 98.089 130,422 -224 2.02% 12,793,028
2010-11-15 2010-11-11 111.019 130,646 +2,467 2.43% 14,504,250
2010-10-29 2010-10-27 127.070 128,179 -224 2.38% 16,287,767
2010-10-28 2010-10-26 133.758 128,403 -1,122 2.38% 17,174,979
2010-10-27 2010-10-25 133.758 129,525 -224 2.40% 17,325,056
2010-10-25 2010-10-21 135.988 129,749 -448 2.41% 17,644,268
2010-10-22 2010-10-20 135.988 130,197 -281 2.42% 17,705,191
2010-10-21 2010-10-19 138.217 130,478 -224 2.42% 18,034,279
2010-10-20 2010-10-18 149.364 130,702 +224 2.43% 19,522,114
2010-10-19 2010-10-15 149.364 130,478 -4,631 2.42% 19,488,656
2010-10-18 2010-10-14 131.529 135,109 -449 2.51% 17,770,764
2010-10-14 2010-10-12 129.300 135,558 -448 2.52% 17,527,620
2010-10-13 2010-10-11 131.529 136,006 -673 2.52% 17,888,745
2010-10-12 2010-10-08 129.300 136,679 -325 2.54% 17,672,565
2010-10-11 2010-10-07 133.758 137,004 -572 2.54% 18,325,435
2010-10-08 2010-10-06 140.446 137,576 -898 2.55% 19,322,042
2010-10-07 2010-10-05 124.841 138,474 -224 2.57% 17,287,256
2010-10-06 2010-10-04 124.841 138,698 -673 2.57% 17,315,221
2010-10-05 2010-09-30 124.841 139,371 -897 2.59% 17,399,239
2010-10-04 2010-09-29 124.841 140,268 -448 2.60% 17,511,221
2010-09-30 2010-09-28 122.612 140,716 -617 2.61% 17,253,451
2010-09-29 2010-09-27 124.841 141,333 -572 2.62% 17,644,177
2010-09-28 2010-09-24 131.529 141,905 -337 2.63% 18,664,635
2010-09-27 2010-09-22 133.758 142,242 -672 2.64% 19,026,062
2010-09-24 2010-09-21 142.676 142,914 -898 2.65% 20,390,344
2010-09-22 2010-09-20 142.676 143,812 -672 2.67% 20,518,467
2010-09-21 2010-09-17 142.676 144,484 -1,200 2.68% 20,614,345
2010-09-20 2010-09-16 142.676 145,684 -449 2.70% 20,785,555
2010-09-17 2010-09-15 149.364 146,133 -819 2.71% 21,826,943
2010-09-16 2010-09-14 147.134 146,952 -448 2.73% 21,621,670
2010-09-14 2010-09-10 147.134 147,400 +224 2.74% 21,687,586
2010-09-13 2010-09-09 149.364 147,176 +404 2.73% 21,982,729
2010-09-10 2010-09-08 156.051 146,772 +269 2.72% 22,903,985
2010-09-09 2010-09-07 160.510 146,503 -673 2.72% 23,515,208
2010-09-07 2010-09-03 124.841 147,176 +897 2.73% 18,373,624
2010-08-25 2010-08-23 122.612 146,279 -448 2.72% 17,935,541
2010-08-24 2010-08-20 113.695 146,727 +448 2.72% 16,682,073
2010-08-23 2010-08-19 113.695 146,279 -426 2.72% 16,631,138
2010-08-20 2010-08-18 113.695 146,705 +426 2.72% 16,679,572
2010-08-19 2010-08-17 115.924 146,279 -560 2.72% 16,957,238
2010-08-18 2010-08-16 115.924 146,839 +560 2.73% 17,022,156
2010-08-13 2010-08-11 111.019 146,279 -493 2.72% 16,239,817
2010-08-12 2010-08-10 111.465 146,772 +493 2.72% 16,359,989
2010-07-09 2010-07-07 107.007 146,279 +1,582 2.72% 15,652,836
2010-05-11 2010-05-07 173.886 144,697 +15,442 2.69% 25,160,770
2010-04-28 2010-04-26 178.345 129,255 -2,019 2.40% 23,051,922
2010-04-27 2010-04-23 185.032 131,274 +583 2.44% 24,289,950
2010-04-26 2010-04-22 182.803 130,691 -1,884 2.43% 23,890,725
2010-04-16 2010-04-14 160.510 132,575 +673 2.46% 21,279,623
2010-04-09 2010-04-07 167.198 131,902 -830 2.45% 22,053,750
2010-04-08 2010-04-01 158.281 132,732 +830 2.46% 21,008,923
2010-04-07 2010-03-31 169.427 131,902 -1,077 2.45% 22,347,800
2010-04-01 2010-03-30 191.720 132,979 +1,570 2.47% 25,494,783
2010-03-31 2010-03-29 198.408 131,409 -1,233 2.44% 26,072,635
2010-03-30 2010-03-26 200.638 132,642 +1,233 2.46% 26,612,972
2010-03-29 2010-03-25 202.867 131,409 -1,928 2.44% 26,658,537
2010-03-26 2010-03-24 200.638 133,337 +2,601 2.48% 26,752,415
2010-03-25 2010-03-23 200.638 130,736 -2,579 2.43% 26,230,556
2010-03-24 2010-03-22 205.096 133,315 +2,579 2.47% 27,342,401
2010-03-23 2010-03-19 200.638 130,736 -2,332 2.43% 26,230,556
2010-03-22 2010-03-18 209.555 133,068 +3,005 2.47% 27,885,041
2010-03-19 2010-03-17 211.784 130,063 -3,364 2.41% 27,545,279
2010-03-18 2010-03-16 211.784 133,427 +3,364 2.48% 28,257,721
2010-03-17 2010-03-15 214.013 130,063 -2,691 2.41% 27,835,229
2010-03-16 2010-03-12 214.013 132,754 +1,693 2.46% 28,411,139
2010-03-15 2010-03-11 216.243 131,061 -3,140 2.43% 28,340,990
2010-03-12 2010-03-10 216.243 134,201 +3,140 2.49% 29,019,992
2010-03-11 2010-03-09 216.243 131,061 -1,749 2.43% 28,340,990
2010-03-10 2010-03-08 214.013 132,810 +1,300 2.47% 28,423,124
2010-03-09 2010-03-05 218.472 131,510 -448 2.44% 28,731,259
2010-03-08 2010-03-04 218.472 131,958 +448 2.45% 28,829,134
2010-03-03 2010-03-01 220.701 131,510 -448 2.44% 29,024,435
2010-03-02 2010-02-26 220.701 131,958 -314 2.45% 29,123,309
2010-03-01 2010-02-25 220.701 132,272 -2,243 2.46% 29,192,609
2010-02-26 2010-02-24 220.701 134,515 +1,122 2.50% 29,687,643
2010-02-25 2010-02-23 222.931 133,393 -2,019 2.48% 29,737,390
2010-02-24 2010-02-22 227.389 135,412 +67 2.51% 30,791,236
2010-02-23 2010-02-19 218.472 135,345 +45 2.51% 29,569,099
2010-02-22 2010-02-18 218.472 135,300 -46,741 2.51% 29,559,268
2010-02-19 2010-02-17 220.701 182,041 -852 3.38% 40,176,695
2010-02-18 2010-02-12 220.701 182,893 -673 3.39% 40,364,733
2010-02-17 2010-02-11 209.555 183,566 +2,310 3.41% 38,467,140
2010-02-12 2010-02-10 200.638 181,256 -1,278 3.36% 36,366,768
2010-02-11 2010-02-09 205.096 182,534 +1,278 3.39% 37,437,031
2010-02-10 2010-02-08 216.243 181,256 -1,256 3.36% 39,195,294
2010-02-09 2010-02-05 216.243 182,512 -897 3.39% 39,466,895
2010-02-08 2010-02-04 218.472 183,409 +336 3.40% 40,069,740
2010-02-05 2010-02-03 222.931 183,073 -448 3.40% 40,812,585
2010-02-04 2010-02-02 220.701 183,521 +33 3.41% 40,503,333
2010-02-03 2010-02-01 227.389 183,488 -908 3.41% 41,723,203
2010-02-02 2010-01-29 236.306 184,396 -448 3.42% 43,573,973
2010-01-27 2010-01-25 249.682 184,844 -101 3.43% 46,152,282
2010-01-26 2010-01-22 245.224 184,945 +101 3.43% 45,352,902
2010-01-20 2010-01-18 271.975 184,844 +2,781 3.43% 50,273,022
2010-01-19 2010-01-15 249.682 182,063 +224 3.38% 45,457,916
2010-01-04 2009-12-29 236.306 181,839 -112 3.38% 42,969,738
2009-12-30 2009-12-28 240.765 181,951 +112 3.38% 43,807,453
2009-11-16 2009-11-12 271.975 181,839 -4,037 3.38% 49,455,736
2009-10-30 2009-10-28 298.727 185,876 -651 3.45% 55,526,196
2009-09-29 2009-09-25 294.268 186,527 -17,942 3.46% 54,889,015
2009-09-21 2009-09-17 285.351 204,469 +1,054 3.80% 58,345,484
2009-08-24 2009-08-20 276.434 203,415 -225 3.78% 56,230,826
2009-08-21 2009-08-19 267.517 203,640 -1,345 3.78% 54,477,120
2009-07-29 2009-07-27 258.600 204,985 -225 3.80% 53,009,032
2009-07-28 2009-07-24 258.600 205,210 -448 3.81% 53,067,217
2009-07-27 2009-07-23 254.141 205,658 -337 3.82% 52,266,120
2009-07-24 2009-07-22 258.600 205,995 -515 3.82% 53,270,218
2009-07-23 2009-07-21 245.224 206,510 -673 3.83% 50,641,152
2009-07-22 2009-07-20 245.224 207,183 -112 3.85% 50,806,187
2009-07-21 2009-07-17 245.224 207,295 +4,485 3.85% 50,833,652
2009-07-20 2009-07-16 254.141 202,810 -673 3.76% 51,542,327
2009-07-14 2009-07-10 222.931 203,483 -829 3.78% 45,362,599
2009-07-13 2009-07-09 236.306 204,312 -314 3.79% 48,280,254
2009-07-08 2009-07-06 231.848 204,626 +1,345 3.80% 47,442,106
2009-06-30 2009-06-26 236.306 203,281 +134,571 3.77% 48,036,622
2009-06-08 2009-06-04 276.434 68,710 -673 1.53% 18,993,781
2009-06-04 2009-06-02 271.975 69,383 -897 1.55% 18,870,470
2009-06-03 2009-06-01 321.020 70,280 +1,570 1.57% 22,561,296
2009-06-02 2009-05-29 276.434 68,710 +1,167 1.53% 18,993,781
2008-12-10 2008-12-08 115.924 67,543 +5,831 1.50% 7,829,851
2008-09-29 2008-09-25 245.224 61,712 +897 1.37% 15,133,247
2008-09-26 2008-09-24 249.682 60,815 +2,243 1.35% 15,184,431
2008-09-25 2008-09-23 245.224 58,572 +4,486 1.30% 14,363,244
2008-09-18 2008-09-16 267.517 54,086 +33,642 1.20% 14,468,913
2008-07-11 2008-07-09 361.148 20,444 -1,233 0.46% 7,383,303
2008-06-27 2008-06-25 401.275 21,677 -4,486 0.48% 8,698,442
2008-05-14 2008-05-09 575.161 26,163 +2,243 0.58% 15,047,940
2008-05-13 2008-05-08 468.154 23,920 +1,121 0.53% 11,198,253
2008-05-07 2008-05-05 530.575 22,799 +3,365 0.51% 12,096,579
2008-05-02 2008-04-29 445.861 19,434 +1,794 0.43% 8,664,869
2008-02-28 2008-02-26 566.244 17,640 +336 0.39% 9,988,542
2008-02-22 2008-02-20 624.206 17,304 -672 0.39% 10,801,258
2008-01-15 2008-01-11 1038.857 17,976 -516 0.40% 18,674,491
2007-12-27 2007-12-20 833.761 18,492 +224 0.41% 15,417,902
2007-12-21 2007-12-19 811.468 18,268 +78 0.41% 14,823,890
2007-12-18 2007-12-14 757.964 18,190 +359 0.41% 13,787,370
2007-12-17 2007-12-13 757.964 17,831 +337 0.40% 13,515,260
2007-11-19 2007-11-15 1043.315 17,494 +2,243 0.39% 18,251,761
2007-11-14 2007-11-12 891.723 15,251 +13,849 0.34% 13,599,662
2007-10-31 2007-10-29 1112.424 1,402 -12,616 0.03% 1,559,618
2007-10-23 2007-10-18 896.181 14,018 -224 0.31% 12,562,669
2007-10-22 2007-10-17 891.723 14,242 -897 0.32% 12,699,914
2007-10-18 2007-10-16 967.519 15,139 -897 0.34% 14,647,271
2007-10-12 2007-10-10 1016.564 16,036 +2,467 0.36% 16,301,617
2007-10-10 2007-10-08 978.666 13,569 +1,009 0.30% 13,279,513
2007-10-09 2007-10-05 1014.253 12,560 -29 0.28% 12,739,023
2007-09-28 2007-09-25 645.030 12,589 +1,462 0.28% 8,120,278
2007-09-27 2007-09-24 597.876 11,127 +1,011 0.25% 6,652,563
2007-09-19 2007-09-17 573.854 10,116 -112 0.23% 5,805,106
2007-09-11 2007-09-07 233.545 10,228 +112 0.23% 2,388,700
2007-08-15 2007-08-13 258.012 10,116 +450 0.23% 2,610,048
2007-08-07 2007-08-03 394.135 9,666 +6,631 0.21% 3,809,712
2007-08-06 2007-08-02 345.202 3,035 +3,035 0.07% 1,047,688
2007-06-26 2007-06-22 0

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