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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -2,989,030
2021-09-14 2021-09-10 0.199 2,989,030 +2,944,440 0.68% 594,817
2020-10-06 2020-09-30 0.094 44,590 -120,000 0.01% 4,191
2020-10-05 2020-09-29 0.093 164,590 -72,000 0.05% 15,307
2020-09-29 2020-09-25 0.092 236,590 -24,000 0.06% 21,766
2020-09-23 2020-09-21 0.100 260,590 -464,000 0.07% 26,059
2020-09-21 2020-09-17 0.099 724,590 -320,000 0.20% 71,734
2020-09-08 2020-09-04 0.103 1,044,590 -536,000 0.29% 107,593
2020-09-07 2020-09-03 0.105 1,580,590 -216,000 0.43% 165,962
2020-06-08 2020-06-04 0.105 1,796,590 +376,000 0.49% 188,642
2020-06-01 2020-05-28 0.116 1,420,590 -96,000 0.39% 164,788
2020-05-13 2020-05-11 0.132 1,516,590 +264,000 0.42% 200,190
2020-04-17 2020-04-15 0.150 1,252,590 +40,000 0.34% 187,888
2020-04-16 2020-04-14 0.150 1,212,590 +280,000 0.33% 181,888
2020-04-15 2020-04-09 0.140 932,590 +216,000 0.26% 130,563
2020-04-03 2020-04-01 0.140 716,590 -296,000 0.20% 100,323
2020-03-24 2020-03-20 0.159 1,012,590 -24,000 0.28% 161,002
2020-03-19 2020-03-17 0.169 1,036,590 -8,000 0.28% 175,184
2020-03-16 2020-03-12 0.134 1,044,590 -200,000 0.29% 139,975
2020-03-12 2020-03-10 0.149 1,244,590 -72,000 0.34% 185,444
2018-02-13 2018-02-09 0.640 1,316,590 -1,600 0.38% 842,618
2018-01-04 2018-01-02 0.620 1,318,190 -200 0.38% 817,278
2017-06-29 2017-06-27 0.760 1,318,390 +1,600 0.38% 1,001,976
2017-06-19 2017-06-15 0.740 1,316,790 -12,200 0.38% 974,425
2017-06-01 2017-05-29 0.760 1,328,990 -10,000 0.38% 1,010,032
2017-04-28 2017-04-26 0.780 1,338,990 +184,200 0.39% 1,044,412
2017-04-24 2017-04-20 1.020 1,154,790 +365,000 0.33% 1,177,886
2017-04-21 2017-04-19 1.100 789,790 +161,800 0.23% 868,769
2017-03-30 2017-03-28 1.400 627,990 +67,000 0.18% 879,186
2017-03-28 2017-03-24 1.420 560,990 +212,800 0.16% 796,606
2017-03-24 2017-03-22 1.480 348,190 +155,200 0.10% 515,321
2017-03-21 2017-03-17 1.540 192,990 +127,800 0.06% 297,205
2017-03-20 2017-03-16 2.240 65,190 +10,200 0.02% 146,026
2016-11-15 2016-11-11 4.600 54,990 +4,200 0.02% 252,954
2016-11-03 2016-11-01 6.700 50,790 -4,000 0.01% 340,293
2016-10-28 2016-10-26 5.900 54,790 +4,000 0.02% 323,261
2016-10-24 2016-10-19 5.400 50,790 -140 0.01% 274,266
2016-10-20 2016-10-18 5.900 50,930 -6,000 0.01% 300,487
2016-08-22 2016-08-18 4.820 56,930 -12,000 0.02% 274,403
2016-08-17 2016-08-15 4.720 68,930 -120 0.02% 325,350
2016-08-16 2016-08-12 4.780 69,050 -600 0.02% 330,059
2016-08-11 2016-08-09 3.940 69,650 +6,000 0.12% 274,421
2016-05-25 2016-05-23 4.240 63,650 -800 0.11% 269,876
2016-05-23 2016-05-19 5.200 64,450 -5,200 0.11% 335,140
2016-05-19 2016-05-17 5.200 69,650 +5,200 0.12% 362,180
2016-04-28 2016-04-26 6.000 64,450 -7,800 0.11% 386,700
2016-04-27 2016-04-25 6.500 72,250 +7,800 0.12% 469,625
2016-03-31 2016-03-29 6.300 64,450 +6,000 0.11% 406,035
2016-03-24 2016-03-22 8.000 58,450 -2,800 0.10% 467,600
2016-03-23 2016-03-21 6.800 61,250 -4,800 0.10% 416,500
2016-03-10 2016-03-08 5.200 66,050 -2,000 0.11% 343,460
2016-03-01 2016-02-26 5.200 68,050 -400 0.11% 353,860
2016-02-26 2016-02-24 4.980 68,450 -25,400 0.11% 340,881
2016-02-17 2016-02-15 2.900 93,850 -400 0.16% 272,165
2016-02-16 2016-02-12 2.760 94,250 +200 0.16% 260,130
2016-02-15 2016-02-11 2.720 94,050 +200 0.16% 255,816
2016-02-11 2016-02-04 3.020 93,850 -16,000 0.16% 283,427
2016-01-29 2016-01-27 2.660 109,850 -256,600 0.18% 292,201
2016-01-28 2016-01-26 3.000 366,450 -16,200 0.61% 1,099,350
2016-01-27 2016-01-25 3.120 382,650 +109,000 0.64% 1,193,868
2016-01-26 2016-01-22 3.080 273,650 +56,400 0.46% 842,842
2016-01-25 2016-01-21 3.300 217,250 -2,200 0.36% 716,925
2016-01-22 2016-01-20 3.200 219,450 +57,600 0.37% 702,240
2016-01-21 2016-01-19 4.500 161,850 +1,000 0.27% 728,325
2016-01-04 2015-12-29 8.500 160,850 -40,000 0.27% 1,367,225
2015-12-30 2015-12-28 8.700 200,850 -10,000 0.34% 1,747,395
2015-12-23 2015-12-21 8.200 210,850 -10,000 0.35% 1,728,970
2015-12-22 2015-12-18 8.500 220,850 -16,000 0.37% 1,877,225
2015-12-11 2015-12-09 8.400 236,850 -9,000 0.40% 1,989,540
2015-12-10 2015-12-08 8.400 245,850 -55,440 0.41% 2,065,140
2015-12-08 2015-12-04 8.900 301,290 +42,480 0.51% 2,681,481
2015-12-04 2015-12-02 10.000 258,810 +8,100 0.43% 2,588,100
2015-12-02 2015-11-30 10.200 250,710 +18,960 0.42% 2,557,242
2015-12-01 2015-11-27 10.400 231,750 -8,880 0.39% 2,410,200
2015-11-30 2015-11-26 11.200 240,630 -21,060 0.40% 2,695,056
2015-11-26 2015-11-24 10.400 261,690 +7,680 0.44% 2,721,576
2015-11-23 2015-11-19 11.100 254,010 +960 0.43% 2,819,511
2015-11-19 2015-11-17 11.200 253,050 +7,860 0.42% 2,834,160
2015-11-18 2015-11-16 11.400 245,190 +1,200 0.41% 2,795,166
2015-11-12 2015-11-10 12.500 243,990 -6,000 0.41% 3,049,875
2015-11-10 2015-11-06 12.400 249,990 -4,800 0.42% 3,099,876
2015-11-09 2015-11-05 12.300 254,790 +8,880 0.43% 3,133,917
2015-11-05 2015-11-03 12.700 245,910 -8,760 0.41% 3,123,057
2015-11-03 2015-10-30 12.900 254,670 -4,980 0.43% 3,285,243
2015-10-30 2015-10-28 12.800 259,650 +1,140 0.44% 3,323,520
2015-10-29 2015-10-27 12.900 258,510 +2,400 0.43% 3,334,779
2015-10-20 2015-10-16 13.500 256,110 -15,120 0.43% 3,457,485
2015-10-19 2015-10-15 12.900 271,230 +45,120 0.45% 3,498,867
2015-10-14 2015-10-12 13.900 226,110 -24,540 0.38% 3,142,929
2015-09-30 2015-09-25 17.100 250,650 -25,020 0.42% 4,286,115
2015-09-23 2015-09-21 18.100 275,670 -4,500 0.46% 4,989,627
2015-09-18 2015-09-16 18.000 280,170 +29,520 0.47% 5,043,060
2015-09-17 2015-09-15 18.300 250,650 -29,640 0.42% 4,586,895
2015-09-16 2015-09-14 18.200 280,290 -1,560 0.47% 5,101,278
2015-09-14 2015-09-10 17.200 281,850 -600 0.47% 4,847,820
2015-09-09 2015-09-07 14.000 282,450 +540 0.47% 3,954,300
2015-09-08 2015-09-04 14.100 281,910 +3,000 0.47% 3,974,931
2015-09-07 2015-09-02 14.400 278,910 -8,700 0.47% 4,016,304
2015-09-04 2015-09-01 13.600 287,610 +7,380 0.48% 3,911,496
2015-09-01 2015-08-28 14.200 280,230 +22,080 0.47% 3,979,266
2015-08-26 2015-08-24 12.000 258,150 +1,860 0.43% 3,097,800
2015-08-25 2015-08-21 14.000 256,290 +6,000 0.43% 3,588,060
2015-08-24 2015-08-20 15.100 250,290 +9,000 0.42% 3,779,379
2015-08-20 2015-08-18 15.600 241,290 +6,000 0.40% 3,764,124
2015-08-13 2015-08-11 16.800 235,290 +240 0.39% 3,952,872
2015-08-11 2015-08-07 16.400 235,050 +3,000 0.39% 3,854,820
2015-08-06 2015-08-04 17.100 232,050 +6,000 0.39% 3,968,055
2015-07-29 2015-07-27 18.000 226,050 -4,860 0.38% 4,068,900
2015-07-27 2015-07-23 21.200 230,910 +1,440 0.39% 4,895,292
2015-07-23 2015-07-21 20.900 229,470 +4,140 0.38% 4,795,923
2015-07-22 2015-07-20 20.400 225,330 +540 0.38% 4,596,732
2015-07-17 2015-07-15 22.900 224,790 +7,440 0.38% 5,147,691
2015-07-16 2015-07-14 24.900 217,350 -5,940 0.36% 5,412,015
2015-07-13 2015-07-09 20.300 223,290 +6,600 0.37% 4,532,787
2015-07-08 2015-07-06 24.500 216,690 +145,380 0.36% 5,308,905
2015-07-07 2015-07-03 27.500 71,310 +120 0.36% 1,961,025
2015-06-29 2015-06-25 33.500 71,190 -480 0.36% 2,384,865
2015-06-25 2015-06-23 31.500 71,670 +360 0.36% 2,257,605
2015-06-23 2015-06-19 33.000 71,310 -420 0.36% 2,353,230
2015-06-12 2015-06-10 34.500 71,730 -60 0.36% 2,474,685
2015-06-11 2015-06-09 34.000 71,790 -180 0.36% 2,440,860
2015-06-10 2015-06-08 35.000 71,970 +120 0.36% 2,518,950
2015-06-08 2015-06-04 39.000 71,850 -900 0.36% 2,802,150
2015-06-05 2015-06-03 36.000 72,750 -6,960 0.37% 2,619,000
2015-06-04 2015-06-02 37.059 79,710 -70,853 0.40% 2,953,959
2015-06-03 2015-06-01 38.118 150,563 -2,607 0.40% 5,739,107
2015-06-02 2015-05-29 35.471 153,170 -2,720 0.41% 5,433,030
2015-06-01 2015-05-28 33.353 155,890 +1,360 0.42% 5,199,390
2015-05-28 2015-05-26 37.588 154,530 -3,740 0.41% 5,808,510
2015-05-27 2015-05-22 38.118 158,270 -3,967 0.42% 6,032,880
2015-05-18 2015-05-14 33.882 162,237 -8,840 0.43% 5,496,971
2015-05-13 2015-05-11 33.353 171,077 -8,500 0.46% 5,705,921
2015-05-07 2015-05-05 31.765 179,577 +1,134 0.48% 5,704,211
2015-05-06 2015-05-04 31.235 178,443 +793 0.48% 5,573,720
2015-05-05 2015-04-30 32.294 177,650 +227 0.47% 5,737,050
2015-04-30 2015-04-28 33.353 177,423 +906 0.47% 5,917,579
2015-04-29 2015-04-27 30.706 176,517 +907 0.47% 5,420,110
2015-04-24 2015-04-22 35.471 175,610 +4,080 0.47% 6,228,990
2015-04-23 2015-04-21 34.941 171,530 +8,273 0.46% 5,993,460
2015-04-22 2015-04-20 38.647 163,257 +17,454 0.44% 6,309,403
2015-04-17 2015-04-15 47.647 145,803 +21,873 0.39% 6,947,084
2015-04-16 2015-04-14 46.059 123,930 +2,493 0.33% 5,708,070
2015-04-13 2015-04-09 47.647 121,437 +2,267 0.32% 5,786,116
2015-04-10 2015-04-08 47.647 119,170 +28,447 0.32% 5,678,100
2015-04-09 2015-04-02 48.176 90,723 -6,687 0.24% 4,370,714
2015-04-02 2015-03-31 36.529 97,410 +340 0.26% 3,558,330
2015-04-01 2015-03-30 34.412 97,070 -340 0.26% 3,340,350
2015-03-30 2015-03-26 36.000 97,410 -112,313 0.26% 3,506,760
2015-03-27 2015-03-25 34.941 209,723 -5,214 0.56% 7,327,968
2015-03-20 2015-03-18 37.059 214,937 +9,860 0.57% 7,965,312
2015-03-19 2015-03-17 35.471 205,077 +8,614 0.55% 7,274,202
2015-03-18 2015-03-16 34.412 196,463 +34,906 0.52% 6,760,639
2015-03-17 2015-03-13 33.882 161,557 +42,274 0.43% 5,473,931
2015-03-16 2015-03-12 32.294 119,283 +31,166 0.32% 3,852,139
2015-03-13 2015-03-11 32.294 88,117 +65,167 0.23% 2,845,661
2015-03-12 2015-03-10 33.882 22,950 +22,893 0.06% 777,600
2015-03-06 2015-03-04 25.941 57 -453 0.00% 1,479
2015-02-23 2015-02-16 24.353 510 +453 0.00% 12,420
2014-11-07 2014-11-05 26.206 57 -113 0.00% 1,494
2014-10-17 2014-10-15 25.941 170 -2,267 0.00% 4,410
2014-10-16 2014-10-14 25.412 2,437 -2,266 0.01% 61,928
2014-10-06 2014-09-30 25.412 4,703 +4,533 0.02% 119,512
2014-09-29 2014-09-25 22.235 170 +170 0.00% 3,780
2014-07-22 2014-07-18 20.570 0 -5,641
2014-07-18 2014-07-16 21.022 5,641 -3,384 0.02% 118,584
2014-06-13 2014-06-11 18.309 9,025 +3,384 0.04% 165,242
2014-05-22 2014-05-20 18.761 5,641 -1,327 0.02% 105,833
2014-05-21 2014-05-19 18.761 6,968 +1,327 0.03% 130,729
2014-05-12 2014-05-08 19.666 5,641 +4,314 0.02% 110,933
2014-05-08 2014-05-05 21.248 1,327 +1,327 0.01% 28,196
2013-10-25 2013-10-23 40.235 0 -3,982
2013-10-21 2013-10-17 39.331 3,982 +3,982 0.02% 156,617
2013-10-10 2013-10-08 40.235 0 -3,915
2013-09-27 2013-09-25 37.975 3,915 +1,460 0.02% 148,672
2013-09-26 2013-09-24 38.427 2,455 +2,455 0.01% 94,338
2013-05-28 2013-05-24 42.044 0 -332
2013-05-27 2013-05-23 42.496 332 -1,261 0.00% 14,109
2012-11-28 2012-11-26 70.977 1,593 +332 0.01% 113,066
2012-11-23 2012-11-21 69.621 1,261 +266 0.01% 87,792
2012-08-30 2012-08-28 77.306 995 +331 0.01% 76,919
2012-06-04 2012-05-31 71.881 664 +332 0.00% 47,729
2012-05-25 2012-05-23 76.402 332 +332 0.00% 25,365
2007-06-26 2007-06-22 284.539 0

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