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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -106,032,000
2021-02-23 2021-02-19 0.023 106,032,000 -920,000 1.71% 2,438,736
2021-02-22 2021-02-18 0.029 106,952,000 +480,000 1.72% 3,101,608
2021-02-19 2021-02-17 0.017 106,472,000 +440,000 1.72% 1,810,024
2019-09-24 2019-09-20 0.028 106,032,000 -1,216,000 1.71% 2,968,896
2019-03-28 2019-03-26 0.044 107,248,000 +1,416,000 1.73% 4,718,912
2019-03-20 2019-03-18 0.047 105,832,000 -1,112,000 1.71% 4,974,104
2019-03-06 2019-03-04 0.047 106,944,000 +1,088,000 1.72% 5,026,368
2019-03-01 2019-02-27 0.045 105,856,000 +1,120,000 1.71% 4,763,520
2019-02-26 2019-02-22 0.051 104,736,000 -1,624,000 1.69% 5,341,536
2019-02-19 2019-02-15 0.040 106,360,000 -8,000 1.71% 4,254,400
2019-02-11 2019-02-04 0.037 106,368,000 -2,968,000 1.72% 3,935,616
2018-12-20 2018-12-18 0.041 109,336,000 -2,000,000 1.76% 4,482,776
2018-12-11 2018-12-07 0.044 111,336,000 -1,000,000 1.80% 4,898,784
2018-12-05 2018-12-03 0.045 112,336,000 -4,000,000 1.81% 5,055,120
2018-11-30 2018-11-28 0.044 116,336,000 -2,560,000 1.88% 5,118,784
2018-11-26 2018-11-22 0.046 118,896,000 +2,032,000 1.92% 5,469,216
2018-11-16 2018-11-14 0.052 116,864,000 -2,400,000 1.88% 6,076,928
2018-11-09 2018-11-07 0.049 119,264,000 +1,760,000 1.92% 5,843,936
2018-08-29 2018-08-27 0.062 117,504,000 +64,000 1.89% 7,285,248
2018-07-18 2018-07-16 0.067 117,440,000 +1,080,000 1.89% 7,868,480
2018-07-16 2018-07-12 0.075 116,360,000 +1,000,000 1.88% 8,727,000
2018-06-29 2018-06-27 0.084 115,360,000 +1,600,000 1.86% 9,690,240
2018-06-21 2018-06-19 0.090 113,760,000 +2,736,000 1.83% 10,238,400
2018-06-20 2018-06-15 0.094 111,024,000 +32,000 1.79% 10,436,256
2018-06-19 2018-06-14 0.087 110,992,000 +3,352,000 1.79% 9,656,304
2018-06-06 2018-06-04 0.089 107,640,000 -3,112,000 1.74% 9,579,960
2018-06-04 2018-05-31 0.075 110,752,000 -1,896,000 1.79% 8,306,400
2018-06-01 2018-05-30 0.072 112,648,000 +1,000,000 1.82% 8,110,656
2018-05-28 2018-05-24 0.091 111,648,000 +3,288,000 1.80% 10,159,968
2018-05-25 2018-05-23 0.105 108,360,000 -112,000 1.75% 11,377,800
2018-05-24 2018-05-21 0.089 108,472,000 -456,000 1.75% 9,654,008
2018-05-23 2018-05-18 0.087 108,928,000 +1,024,000 1.76% 9,476,736
2018-05-21 2018-05-17 0.088 107,904,000 -2,240,000 1.74% 9,495,552
2018-05-09 2018-05-07 0.091 110,144,000 +744,000 1.78% 10,023,104
2018-05-08 2018-05-04 0.091 109,400,000 +640,000 1.76% 9,955,400
2018-05-07 2018-05-03 0.095 108,760,000 +1,200,000 1.75% 10,332,200
2018-04-26 2018-04-24 0.134 107,560,000 -520,000 1.73% 14,413,040
2018-04-25 2018-04-23 0.149 108,080,000 +1,176,000 1.74% 16,103,920
2018-04-16 2018-04-12 0.218 106,904,000 +160,000 1.72% 23,305,072
2018-03-28 2018-03-26 0.218 106,744,000 -32,000 1.72% 23,270,192
2018-03-26 2018-03-22 0.223 106,776,000 +32,000 1.72% 23,811,048
2018-03-21 2018-03-19 0.249 106,744,000 -32,000 1.72% 26,579,256
2018-03-13 2018-03-09 0.255 106,776,000 -240,000 1.72% 27,227,880
2018-03-12 2018-03-08 0.249 107,016,000 -400,000 1.73% 26,646,984
2018-03-09 2018-03-07 0.239 107,416,000 +672,000 1.73% 25,672,424
2018-03-07 2018-03-05 0.270 106,744,000 -480,000 1.72% 28,820,880
2018-03-06 2018-03-02 0.260 107,224,000 +480,000 1.73% 27,878,240
2018-03-05 2018-03-01 0.270 106,744,000 -1,296,000 1.72% 28,820,880
2018-02-21 2018-02-15 0.495 108,040,000 +1,288,000 1.74% 53,479,800
2018-01-22 2018-01-18 0.560 106,752,000 -3,352,000 1.72% 59,781,120
2018-01-04 2018-01-02 0.640 110,104,000 -640,000 2.08% 70,466,560
2018-01-03 2017-12-29 0.640 110,744,000 -1,000,000 2.10% 70,876,160
2017-12-28 2017-12-22 0.550 111,744,000 +1,200,000 2.11% 61,459,200
2017-12-22 2017-12-20 0.560 110,544,000 +1,480,000 2.09% 61,904,640
2017-12-19 2017-12-15 0.620 109,064,000 -2,392,000 2.06% 67,619,680
2017-12-12 2017-12-08 0.660 111,456,000 +16,000 2.11% 73,560,960
2017-11-13 2017-11-09 0.610 111,440,000 +872,000 2.11% 67,978,400
2017-11-09 2017-11-07 0.610 110,568,000 -512,000 2.09% 67,446,480
2017-11-02 2017-10-31 0.650 111,080,000 -1,520,000 2.10% 72,202,000
2017-08-30 2017-08-28 0.700 112,600,000 -64,000 2.13% 78,820,000
2017-08-21 2017-08-17 0.710 112,664,000 +200,000 2.13% 79,991,440
2017-08-15 2017-08-11 0.710 112,464,000 +88,000 2.13% 79,849,440
2017-08-01 2017-07-28 0.710 112,376,000 +16,000 2.13% 79,786,960
2017-07-21 2017-07-19 0.760 112,360,000 -168,000 2.13% 85,393,600
2017-07-20 2017-07-18 0.730 112,528,000 -208,000 2.13% 82,145,440
2017-07-18 2017-07-14 0.660 112,736,000 +80,000 2.13% 74,405,760
2017-07-13 2017-07-11 0.660 112,656,000 +88,000 2.13% 74,352,960
2017-07-11 2017-07-07 0.660 112,568,000 +80,000 2.13% 74,294,880
2017-06-28 2017-06-26 0.652 112,488,000 +2,043,353 2.13% 73,324,261
2017-05-24 2017-05-22 0.744 110,444,647 -86,401 2.13% 82,116,240
2017-04-21 2017-04-19 0.805 110,531,048 -1,578,791 2.13% 88,935,040
2017-04-12 2017-04-10 0.784 112,109,839 -94,256 2.16% 87,921,680
2017-04-11 2017-04-07 0.784 112,204,095 -1,712,320 2.16% 87,995,600
2017-03-31 2017-03-29 0.774 113,916,415 -5,891 2.20% 88,178,240
2017-03-23 2017-03-21 0.794 113,922,306 +7,855 2.20% 90,503,400
2017-03-17 2017-03-15 0.784 113,914,451 +1,021,108 2.20% 89,336,940
2017-03-08 2017-03-06 0.764 112,893,343 -1,068,236 2.18% 86,236,500
2017-02-24 2017-02-22 0.733 113,961,579 +54,983 2.20% 83,570,400
2017-02-09 2017-02-07 0.723 113,906,596 +94,256 2.20% 82,369,940
2017-02-01 2017-01-25 0.733 113,812,340 -581,247 2.19% 83,460,960
2017-01-26 2017-01-24 0.744 114,393,587 -78,546 2.20% 85,052,300
2017-01-16 2017-01-12 0.723 114,472,133 +180,657 2.21% 82,778,900
2017-01-13 2017-01-11 0.713 114,291,476 -78,547 2.20% 81,484,200
2017-01-06 2017-01-04 0.754 114,370,023 +70,693 2.20% 86,199,640
2017-01-03 2016-12-29 0.764 114,299,330 -157,094 2.20% 87,310,500
2016-12-23 2016-12-21 0.642 114,456,424 -1,091,800 2.21% 73,441,620
2016-09-21 2016-09-19 0.693 115,548,224 +7,854 2.23% 80,026,480
2016-09-19 2016-09-14 0.672 115,540,370 +38,631,277 2.23% 77,667,480
2016-09-02 2016-08-31 0.642 76,909,093 -117,820 2.22% 49,349,160
2016-08-26 2016-08-24 1.462 77,026,913 +26,591,157 2.23% 112,625,267
2016-08-10 2016-08-08 1.555 50,435,756 -231,439 2.23% 78,452,001
2016-08-04 2016-08-01 1.587 50,667,195 -97,719 2.24% 80,388,240
2016-07-29 2016-07-27 1.462 50,764,914 +87,433 2.24% 74,226,161
2016-07-27 2016-07-25 1.493 50,677,481 +10,286 2.24% 75,674,880
2016-07-15 2016-07-13 1.275 50,667,195 +128,578 2.24% 64,625,840
2016-07-14 2016-07-12 1.307 50,538,617 +87,432 2.23% 66,034,079
2016-07-12 2016-07-08 1.260 50,451,185 +180,008 2.23% 63,565,560
2016-06-30 2016-06-28 1.151 50,271,177 +329,158 2.22% 57,865,041
2016-06-29 2016-06-27 1.120 49,942,019 +329,159 2.21% 55,932,481
2016-06-28 2016-06-24 1.104 49,612,860 -30,859 2.19% 54,792,119
2016-04-05 2016-03-31 1.104 49,643,719 +318,872 2.19% 54,826,200
2016-03-21 2016-03-17 1.244 49,324,847 -10,286 2.18% 61,379,200
2016-03-04 2016-03-02 1.322 49,335,133 -51,431 2.57% 65,229,000
2016-03-03 2016-03-01 1.369 49,386,564 -36,002 2.57% 67,601,600
2016-02-24 2016-02-22 1.447 49,422,566 -354,873 5.17% 71,494,680
2016-02-04 2016-02-02 1.447 49,777,439 -257,155 5.20% 72,008,039
2016-02-03 2016-02-01 1.431 50,034,594 -30,859 5.23% 71,601,760
2016-01-28 2016-01-26 1.462 50,065,453 -349,730 5.23% 73,203,440
2016-01-20 2016-01-18 1.478 50,415,183 -185,152 5.27% 74,499,000
2016-01-19 2016-01-15 1.493 50,600,335 -128,577 5.29% 75,559,681
2016-01-04 2015-12-29 1.462 50,728,912 -30,859 5.30% 74,173,520
2015-12-29 2015-12-24 1.493 50,759,771 -961,758 5.31% 75,797,761
2015-12-01 2015-11-27 1.478 51,721,529 +334,301 5.41% 76,429,400
2015-11-25 2015-11-23 1.509 51,387,228 -5,143 5.37% 77,534,040
2015-11-23 2015-11-19 1.633 51,392,371 +252,011 5.37% 83,937,000
2015-11-20 2015-11-18 1.633 51,140,360 -128,577 5.34% 83,525,401
2015-11-19 2015-11-17 1.602 51,268,937 +3,991,041 5.36% 82,140,440
2015-11-18 2015-11-16 1.447 47,277,896 +246,869 4.94% 68,392,201
2015-11-13 2015-11-11 1.462 47,031,027 -4,171,050 4.92% 68,766,640
2015-11-04 2015-11-02 1.198 51,202,077 +262,298 5.35% 61,325,880
2015-11-03 2015-10-30 1.229 50,939,779 +51,431 5.32% 62,596,440
2015-10-30 2015-10-28 1.260 50,888,348 +617,171 5.32% 64,116,360
2015-10-09 2015-10-07 1.307 50,271,177 +612,029 5.25% 65,684,641
2015-10-08 2015-10-06 1.291 49,659,148 +108,005 5.19% 64,112,520
2015-10-07 2015-10-05 1.307 49,551,143 +797,179 5.18% 64,743,840
2015-10-06 2015-10-02 1.291 48,753,964 -1,486,354 5.10% 62,943,880
2015-10-05 2015-09-30 1.322 50,240,318 -154,293 5.25% 66,425,800
2015-09-07 2015-09-02 1.229 50,394,611 +51,431 5.27% 61,926,520
2015-09-04 2015-09-01 1.229 50,343,180 +102,862 5.26% 61,863,320
2015-09-01 2015-08-28 1.229 50,240,318 +586,313 5.25% 61,736,920
2015-08-28 2015-08-26 1.151 49,654,005 +267,441 5.19% 57,154,640
2015-08-27 2015-08-25 1.104 49,386,564 +46,288 5.16% 54,542,200
2015-08-26 2015-08-24 1.089 49,340,276 +2,041,808 5.16% 53,723,599
2015-08-25 2015-08-21 1.213 47,298,468 +2,165,243 4.94% 57,386,160
2015-08-24 2015-08-20 1.244 45,133,225 +3,229,863 4.72% 56,163,200
2015-08-21 2015-08-19 1.260 41,903,362 +3,132,145 4.38% 52,795,800
2015-08-20 2015-08-18 1.260 38,771,217 +7,987,225 4.05% 48,849,479
2015-08-19 2015-08-17 1.291 30,783,992 +5,143 3.22% 39,743,720
2015-08-18 2015-08-14 1.244 30,778,849 +1,841,228 3.22% 38,300,800
2015-08-17 2015-08-13 1.167 28,937,621 +61,717 3.02% 33,759,000
2015-08-13 2015-08-11 1.244 28,875,904 -1,347,490 3.02% 35,932,800
2015-08-12 2015-08-10 1.307 30,223,394 -5,081,378 3.16% 39,490,079
2015-08-11 2015-08-07 1.353 35,304,772 -257,154 3.69% 47,776,920
2015-08-10 2015-08-06 1.338 35,561,926 +87,432 3.72% 47,571,759
2015-08-07 2015-08-05 1.369 35,474,494 +648,030 3.71% 48,558,400
2015-07-28 2015-07-24 1.540 34,826,464 -169,722 3.64% 53,630,280
2015-07-27 2015-07-23 1.555 34,996,186 +2,856,989 3.66% 54,436,000
2015-07-24 2015-07-22 1.633 32,139,197 +735,462 5.04% 52,491,600
2015-07-23 2015-07-21 1.478 31,403,735 +324,015 4.92% 46,405,601
2015-07-22 2015-07-20 1.431 31,079,720 +10,287 4.87% 44,476,480
2015-07-21 2015-07-17 1.431 31,069,433 +144,006 4.87% 44,461,759
2015-07-20 2015-07-16 1.478 30,925,427 -159,436 4.85% 45,698,800
2015-07-16 2015-07-14 1.167 31,084,863 +10,286 4.87% 36,264,000
2015-07-14 2015-07-10 1.167 31,074,577 +2,257,819 4.87% 36,252,000
2015-07-13 2015-07-09 0.964 28,816,758 +493,737 4.52% 27,790,880
2015-07-10 2015-07-08 0.840 28,323,021 -370,303 4.44% 23,790,240
2015-07-09 2015-07-07 0.918 28,693,324 +2,401,825 4.50% 26,332,880
2015-07-08 2015-07-06 0.933 26,291,499 +5,420,822 4.12% 24,537,600
2015-07-07 2015-07-03 1.027 20,870,677 +7,298,051 3.27% 21,426,240
2015-07-06 2015-07-02 1.182 13,572,626 +7,858,648 2.13% 16,045,120
2015-07-03 2015-06-30 2.736 5,713,978 +504,023 0.90% 15,633,581
2015-07-02 2015-06-29 2.664 5,209,955 +1,833,318 0.82% 13,879,442
2015-06-30 2015-06-26 2.784 3,376,637 -1,436,654 0.82% 9,400,640
2015-06-29 2015-06-25 2.784 4,813,291 +56,666 1.16% 13,400,319
2015-06-26 2015-06-24 2.400 4,756,625 +236,665 1.15% 11,416,000
2015-06-25 2015-06-23 2.112 4,519,960 -10,000 1.09% 9,546,239
2015-06-24 2015-06-22 2.088 4,529,960 +176,665 1.10% 9,458,639
2015-06-23 2015-06-19 2.088 4,353,295 +946,658 1.05% 9,089,759
2015-06-18 2015-06-16 2.040 3,406,637 +3,106,640 0.82% 6,949,600
2015-06-17 2015-06-15 2.016 299,997 +66,666 0.07% 604,799
2015-04-16 2015-04-14 1.824 233,331 +23,333 0.06% 425,599
2015-03-31 2015-03-27 1.632 209,998 +86,666 0.05% 342,720
2015-03-30 2015-03-26 1.752 123,332 +43,333 0.04% 216,080
2015-03-27 2015-03-25 2.112 79,999 +6,666 0.03% 168,959
2015-03-13 2015-03-11 1.848 73,333 +43,333 0.03% 135,521
2015-03-12 2015-03-10 1.776 30,000 -6,666 0.01% 53,280
2015-03-11 2015-03-09 1.776 36,666 +29,999 0.01% 65,119
2015-03-10 2015-03-06 1.776 6,667 -23,333 0.00% 11,841
2015-03-04 2015-03-02 1.848 30,000 -6,666 0.01% 55,440
2015-02-17 2015-02-13 1.872 36,666 -1,716,652 0.01% 68,639
2015-02-16 2015-02-12 1.920 1,753,318 +203,332 0.61% 3,366,400
2015-02-09 2015-02-05 1.800 1,549,986 -203,332 0.54% 2,789,999
2015-02-05 2015-02-03 1.896 1,753,318 -329,997 0.61% 3,324,320
2014-12-09 2014-12-05 1.872 2,083,315 +396,663 0.73% 3,900,000
2014-12-08 2014-12-04 1.944 1,686,652 +783,327 0.59% 3,278,880
2014-12-05 2014-12-03 1.800 903,325 +6,666 0.32% 1,625,999
2014-11-25 2014-11-21 1.776 896,659 +446,663 0.31% 1,592,480
2014-11-24 2014-11-20 1.752 449,996 +419,996 0.16% 788,400
2014-08-22 2014-08-20 2.136 30,000 +30,000 0.02% 64,081
2014-08-19 2014-08-15 2.160 0 -23,333
2014-07-15 2014-07-11 2.112 23,333 +23,333 0.01% 49,280
2007-06-26 2007-06-22 10.089 0

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