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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -4,167,250
2021-09-17 2021-09-15 0.018 4,167,250 +16,000 0.07% 75,010
2021-09-03 2021-09-01 0.020 4,151,250 -4,000 0.07% 83,025
2021-09-02 2021-08-31 0.017 4,155,250 +4,000 0.07% 70,639
2021-09-01 2021-08-30 0.017 4,151,250 +4,000 0.07% 70,571
2021-08-10 2021-08-06 0.025 4,147,250 +2,000 0.07% 103,681
2021-07-29 2021-07-27 0.027 4,145,250 -2,000 0.07% 111,922
2021-07-28 2021-07-26 0.029 4,147,250 +2,000 0.07% 120,270
2021-07-06 2021-07-02 0.029 4,145,250 -4,000 0.07% 120,212
2021-05-27 2021-05-25 0.032 4,149,250 -340,000 0.07% 132,776
2021-05-20 2021-05-17 0.034 4,489,250 +710,000 0.07% 152,634
2021-05-06 2021-05-04 0.038 3,779,250 +36,000 0.06% 143,612
2021-05-05 2021-05-03 0.035 3,743,250 +14,000 0.06% 131,014
2021-04-28 2021-04-26 0.037 3,729,250 +4,000 0.06% 137,982
2021-04-20 2021-04-16 0.041 3,725,250 -180,000 0.06% 152,735
2021-04-07 2021-03-31 0.048 3,905,250 +190,000 0.06% 187,452
2021-04-01 2021-03-30 0.041 3,715,250 +300,000 0.06% 152,325
2021-03-26 2021-03-24 0.030 3,415,250 -2,000 0.05% 102,458
2021-02-18 2021-02-16 0.044 3,417,250 -2,000 0.05% 150,359
2021-02-16 2021-02-09 0.037 3,419,250 -12,000 0.05% 126,512
2021-02-10 2021-02-08 0.051 3,431,250 +14,000 0.05% 174,994
2020-12-15 2020-12-11 0.019 3,417,250 +70,000 0.05% 64,928
2020-12-02 2020-11-30 0.019 3,347,250 -70,000 0.05% 63,598
2020-11-30 2020-11-26 0.018 3,417,250 -3,800,000 0.05% 61,510
2020-11-10 2020-11-06 0.015 7,217,250 +2,000,000 0.11% 108,259
2020-11-06 2020-11-04 0.014 5,217,250 +500,000 0.08% 73,042
2020-07-14 2020-07-10 0.016 4,717,250 +1,300,000 0.07% 75,476
2020-03-25 2020-03-23 0.041 3,417,250 +58,000 0.05% 140,107
2020-03-04 2020-03-02 0.045 3,359,250 +20,000 0.05% 151,166
2020-02-27 2020-02-25 0.056 3,339,250 +30,000 0.05% 186,998
2020-02-10 2020-02-06 0.080 3,309,250 -20,000 0.05% 264,740
2020-02-04 2020-01-31 0.085 3,329,250 -50,000 0.05% 282,986
2019-12-13 2019-12-11 0.113 3,379,250 -234,000 0.05% 381,855
2019-12-03 2019-11-29 0.129 3,613,250 +234,000 0.06% 466,109
2019-10-25 2019-10-23 0.130 3,379,250 -48,000 0.05% 439,302
2019-10-16 2019-10-14 0.131 3,427,250 +70,000 0.05% 448,970
2019-10-10 2019-10-08 0.129 3,357,250 -38,000 0.05% 433,085
2019-09-30 2019-09-26 0.157 3,395,250 +50,000 0.05% 533,054
2019-09-27 2019-09-25 0.154 3,345,250 -80,000 0.05% 515,168
2019-09-24 2019-09-20 0.125 3,425,250 +50,000 0.05% 428,156
2019-09-18 2019-09-16 0.092 3,375,250 -360,000 0.05% 310,523
2019-09-10 2019-09-06 0.096 3,735,250 +2,000 0.06% 358,584
2019-07-19 2019-07-17 0.132 3,733,250 +40,000 0.06% 492,789
2019-07-03 2019-06-28 0.134 3,693,250 +2,000 0.06% 494,896
2019-05-24 2019-05-22 0.113 3,691,250 +2,000 0.06% 417,111
2019-04-25 2019-04-23 0.133 3,689,250 +48,000 0.06% 490,670
2019-03-29 2019-03-27 0.153 3,641,250 -44,000 0.06% 557,111
2019-03-28 2019-03-26 0.147 3,685,250 +250,000 0.06% 541,732
2019-01-21 2019-01-17 0.240 3,435,250 +44,000 0.06% 824,460
2019-01-18 2019-01-16 0.242 3,391,250 +154,000 0.06% 820,682
2019-01-17 2019-01-15 0.242 3,237,250 +428,000 0.05% 783,414
2019-01-14 2019-01-10 0.250 2,809,250 +24,000 0.05% 702,312
2019-01-10 2019-01-08 0.249 2,785,250 +560,000 0.05% 693,527
2019-01-09 2019-01-07 0.217 2,225,250 +291,000 0.04% 482,879
2019-01-07 2019-01-03 0.270 1,934,250 +2,000 0.03% 522,248
2019-01-02 2018-12-27 0.325 1,932,250 +30,000 0.03% 627,981
2018-12-21 2018-12-19 0.375 1,902,250 +72,000 0.03% 713,344
2018-12-19 2018-12-17 0.360 1,830,250 +54,000 0.03% 658,890
2018-12-14 2018-12-12 0.350 1,776,250 +32,000 0.03% 621,688
2018-12-11 2018-12-07 0.365 1,744,250 +2,000 0.03% 636,651
2018-12-10 2018-12-06 0.360 1,742,250 +32,000 0.03% 627,210
2018-12-07 2018-12-05 0.360 1,710,250 +50,000 0.03% 615,690
2018-12-06 2018-12-04 0.365 1,660,250 +24,000 0.03% 605,991
2018-12-05 2018-12-03 0.350 1,636,250 +22,000 0.03% 572,688
2018-12-03 2018-11-29 0.360 1,614,250 +72,000 0.03% 581,130
2018-11-09 2018-11-07 0.420 1,542,250 -200,000 0.03% 647,745
2018-11-05 2018-11-01 0.370 1,742,250 +40,000 0.03% 644,632
2018-11-02 2018-10-31 0.380 1,702,250 +33,000 0.03% 646,855
2018-09-10 2018-09-06 0.355 1,669,250 +200,000 0.03% 592,584
2018-08-23 2018-08-21 0.425 1,469,250 -200,000 0.03% 624,431
2018-08-16 2018-08-14 0.400 1,669,250 -640,000 0.03% 667,700
2018-08-07 2018-08-03 0.370 2,309,250 -200,000 0.04% 854,422
2018-07-19 2018-07-17 0.290 2,509,250 -98,000 0.05% 727,682
2018-06-11 2018-06-07 0.290 2,607,250 -824,000 0.05% 756,102
2018-06-07 2018-06-05 0.295 3,431,250 -1,176,000 0.06% 1,012,219
2018-04-10 2018-04-06 0.285 4,607,250 -4,700,000 0.09% 1,313,066
2018-04-03 2018-03-28 0.300 9,307,250 -786,000 0.17% 2,792,175
2018-03-01 2018-02-27 0.325 10,093,250 +98,000 0.19% 3,280,306
2018-02-27 2018-02-23 0.330 9,995,250 -94,000 0.19% 3,298,432
2018-02-14 2018-02-12 0.300 10,089,250 -100,000 0.19% 3,026,775
2018-02-05 2018-02-01 0.325 10,189,250 -360,000 0.19% 3,311,506
2018-02-02 2018-01-31 0.325 10,549,250 -4,560,000 0.20% 3,428,506
2018-02-01 2018-01-30 0.335 15,109,250 -1,200,000 0.28% 5,061,599
2018-01-25 2018-01-23 0.340 16,309,250 -80,000 0.30% 5,545,145
2018-01-08 2018-01-04 0.365 16,389,250 -300,000 0.30% 5,982,076
2018-01-05 2018-01-03 0.365 16,689,250 -3,200,000 0.31% 6,091,576
2017-12-29 2017-12-27 0.370 19,889,250 -1,000,000 0.37% 7,359,022
2017-12-28 2017-12-22 0.380 20,889,250 -240,000 0.39% 7,937,915
2017-12-27 2017-12-21 0.375 21,129,250 -144,000 0.39% 7,923,469
2017-12-21 2017-12-19 0.380 21,273,250 +500,000 0.39% 8,083,835
2017-12-12 2017-12-08 0.390 20,773,250 -56,000 0.38% 8,101,568
2017-12-11 2017-12-07 0.395 20,829,250 +520,000 0.39% 8,227,554
2017-12-06 2017-12-04 0.400 20,309,250 -500,000 0.38% 8,123,700
2017-12-05 2017-12-01 0.405 20,809,250 -900,000 0.39% 8,427,746
2017-11-24 2017-11-22 0.400 21,709,250 -4,578,000 0.40% 8,683,700
2017-11-23 2017-11-21 0.390 26,287,250 -1,500,000 0.49% 10,252,028
2017-11-22 2017-11-20 0.400 27,787,250 -400,000 0.51% 11,114,900
2017-11-16 2017-11-14 0.415 28,187,250 -1,772,000 0.52% 11,697,709
2017-11-15 2017-11-13 0.430 29,959,250 +18,235,250 0.56% 12,882,478
2017-10-30 2017-10-26 0.415 11,724,000 -610,000 0.22% 4,865,460
2017-10-27 2017-10-25 0.425 12,334,000 -926,000 0.23% 5,241,950
2017-10-26 2017-10-24 0.400 13,260,000 -78,000 0.25% 5,304,000
2017-10-25 2017-10-23 0.410 13,338,000 -100,000 0.25% 5,468,580
2017-10-24 2017-10-20 0.415 13,438,000 -1,472,000 0.25% 5,576,770
2017-10-23 2017-10-19 0.440 14,910,000 -300,000 0.28% 6,560,400
2017-10-20 2017-10-18 0.460 15,210,000 -582,000 0.28% 6,996,600
2017-10-19 2017-10-17 0.440 15,792,000 +82,000 0.29% 6,948,480
2017-10-12 2017-10-10 0.510 15,710,000 -1,000,000 0.29% 8,012,100
2017-10-11 2017-10-09 0.550 16,710,000 -2,500,000 0.31% 9,190,500
2017-10-10 2017-10-06 0.540 19,210,000 -118,000 0.36% 10,373,400
2017-07-05 2017-07-03 0.730 19,328,000 +50,000 0.36% 14,109,440
2017-06-29 2017-06-27 0.800 19,278,000 +100,000 0.36% 15,422,400
2017-06-21 2017-06-19 0.900 19,178,000 +10,900,000 0.36% 17,260,200
2017-05-22 2017-05-18 0.910 8,278,000 -250,000 0.15% 7,532,980
2017-05-19 2017-05-17 0.920 8,528,000 -350,000 0.16% 7,845,760
2017-05-18 2017-05-16 0.930 8,878,000 -1,000,000 0.16% 8,256,540
2017-05-17 2017-05-15 0.930 9,878,000 +2,912,000 0.18% 9,186,540
2017-05-16 2017-05-12 0.950 6,966,000 -200,000 0.13% 6,617,700
2017-05-10 2017-05-08 0.990 7,166,000 -200,000 0.13% 7,094,340
2017-05-05 2017-05-02 0.950 7,366,000 -120,000 0.14% 6,997,700
2017-05-04 2017-04-28 0.950 7,486,000 -470,000 0.14% 7,111,700
2017-05-02 2017-04-27 0.960 7,956,000 -200,000 0.15% 7,637,760
2017-04-25 2017-04-21 1.000 8,156,000 +1,608,000 0.16% 8,156,000
2017-03-15 2017-03-13 1.130 6,548,000 +270,000 0.77% 7,399,240
2017-03-08 2017-03-06 1.100 6,278,000 -2,700,000 0.74% 6,905,800
2017-03-07 2017-03-03 1.150 8,978,000 -5,914,000 1.06% 10,324,700
2017-02-08 2017-02-06 0.990 14,892,000 -248,000 1.76% 14,743,080
2017-02-07 2017-02-03 0.870 15,140,000 +172,000 1.79% 13,171,800
2017-02-01 2017-01-25 0.860 14,968,000 +350,000 1.77% 12,872,480
2017-01-25 2017-01-23 0.880 14,618,000 +300,000 1.73% 12,863,840
2017-01-24 2017-01-20 0.840 14,318,000 -3,116,000 1.69% 12,027,120
2017-01-13 2017-01-11 0.890 17,434,000 -150,000 2.06% 15,516,260
2017-01-11 2017-01-09 0.870 17,584,000 +500,000 2.08% 15,298,080
2017-01-06 2017-01-04 1.000 17,084,000 -200,000 2.02% 17,084,000
2017-01-05 2017-01-03 1.010 17,284,000 -1,324,000 2.04% 17,456,840
2017-01-04 2016-12-30 1.100 18,608,000 -2,900,000 2.20% 20,468,800
2017-01-03 2016-12-29 1.010 21,508,000 -290,000 2.54% 21,723,080
2016-12-23 2016-12-21 1.050 21,798,000 +10,000 2.57% 22,887,900
2016-12-20 2016-12-16 1.210 21,788,000 -550,000 2.57% 26,363,480
2016-12-15 2016-12-13 1.260 22,338,000 -136,000 2.64% 28,145,880
2016-12-14 2016-12-12 1.230 22,474,000 -1,432,000 2.65% 27,643,020
2016-12-13 2016-12-09 1.290 23,906,000 +58,000 2.82% 30,838,740
2016-12-12 2016-12-08 1.280 23,848,000 +12,000 2.82% 30,525,440
2016-12-09 2016-12-07 1.120 23,836,000 +40,000 2.82% 26,696,320
2016-12-08 2016-12-06 1.060 23,796,000 -652,000 2.81% 25,223,760
2016-12-07 2016-12-05 0.960 24,448,000 -106,000 2.89% 23,470,080
2016-12-06 2016-12-02 0.920 24,554,000 +50,000 2.90% 22,589,680
2016-12-05 2016-12-01 0.900 24,504,000 +20,000 2.89% 22,053,600
2016-12-01 2016-11-29 0.850 24,484,000 -150,000 2.89% 20,811,400
2016-11-29 2016-11-25 0.860 24,634,000 +40,000 2.91% 21,185,240
2016-11-28 2016-11-24 0.890 24,594,000 +50,000 2.90% 21,888,660
2016-11-25 2016-11-23 0.890 24,544,000 +20,000 2.90% 21,844,160
2016-11-24 2016-11-22 0.890 24,524,000 -20,000 2.90% 21,826,360
2016-11-22 2016-11-18 0.890 24,544,000 +50,000 2.90% 21,844,160
2016-11-21 2016-11-17 0.900 24,494,000 +628,000 2.89% 22,044,600
2016-11-18 2016-11-16 0.920 23,866,000 +350,000 2.82% 21,956,720
2016-11-17 2016-11-15 0.920 23,516,000 +90,000 2.78% 21,634,720
2016-11-16 2016-11-14 0.930 23,426,000 -206,000 2.77% 21,786,180
2016-11-15 2016-11-11 0.870 23,632,000 -20,000 2.79% 20,559,840
2016-11-14 2016-11-10 0.860 23,652,000 -100,000 2.79% 20,340,720
2016-11-11 2016-11-09 0.800 23,752,000 +150,000 2.81% 19,001,600
2016-11-10 2016-11-08 0.690 23,602,000 +234,000 2.79% 16,285,380
2016-11-09 2016-11-07 0.710 23,368,000 +4,536,000 2.76% 16,591,280
2016-11-08 2016-11-04 0.660 18,832,000 +17,786,000 2.22% 12,429,120
2016-11-07 2016-11-03 0.540 1,046,000 +1,000,000 0.12% 564,840
2016-10-31 2016-10-27 0.450 46,000 -130,000 0.01% 20,700
2016-08-17 2016-08-15 0.375 176,000 +130,000 0.02% 66,000
2016-08-11 2016-08-09 0.370 46,000 -262,000 0.01% 17,020
2016-08-10 2016-08-08 0.415 308,000 +262,000 0.04% 127,820
2016-07-07 2016-07-05 0.455 46,000 -150,000 0.01% 20,930
2016-06-24 2016-06-22 0.530 196,000 -6,000 0.03% 103,880
2016-06-22 2016-06-20 0.480 202,000 +6,000 0.03% 96,960
2016-06-17 2016-06-15 0.570 196,000 -280,000 0.03% 111,720
2016-06-16 2016-06-14 0.570 476,000 -504,000 0.07% 271,320
2016-06-15 2016-06-13 0.570 980,000 -100,000 0.14% 558,600
2016-06-13 2016-06-08 0.660 1,080,000 -50,000 0.15% 712,800
2016-04-25 2016-04-21 0.820 1,130,000 -38,000 0.16% 926,600
2016-04-22 2016-04-20 0.860 1,168,000 -20,000 0.17% 1,004,480
2016-04-14 2016-04-12 0.880 1,188,000 -200,000 0.17% 1,045,440
2016-04-13 2016-04-11 0.830 1,388,000 -4,530,000 0.20% 1,152,040
2016-03-31 2016-03-29 1.010 5,918,000 +1,572,000 0.84% 5,977,180
2016-03-16 2016-03-14 1.080 4,346,000 +16,000 0.62% 4,693,680
2016-03-15 2016-03-11 1.110 4,330,000 +20,000 0.61% 4,806,300
2016-03-14 2016-03-10 1.060 4,310,000 +10,000 0.61% 4,568,600
2016-03-07 2016-03-03 1.170 4,300,000 +90,000 0.61% 5,031,000
2016-03-04 2016-03-02 1.190 4,210,000 +210,000 0.60% 5,009,900
2016-02-01 2016-01-28 1.300 4,000,000 -26,000 0.57% 5,200,000
2016-01-29 2016-01-27 1.140 4,026,000 -60,000 0.57% 4,589,640
2016-01-28 2016-01-26 1.040 4,086,000 +86,000 0.58% 4,249,440
2016-01-22 2016-01-20 1.450 4,000,000 -200,000 0.57% 5,800,000
2016-01-18 2016-01-14 1.490 4,200,000 +74,000 0.60% 6,258,000
2016-01-12 2016-01-08 1.620 4,126,000 +3,284,000 0.58% 6,684,120
2015-11-27 2015-11-25 1.900 842,000 -486,000 0.12% 1,599,800
2015-11-26 2015-11-24 1.670 1,328,000 -400,000 0.19% 2,217,760
2015-11-25 2015-11-23 1.600 1,728,000 -24,000 0.24% 2,764,800
2015-11-24 2015-11-20 1.430 1,752,000 +1,072,000 0.25% 2,505,360
2015-11-11 2015-11-09 1.110 680,000 +252,000 0.10% 754,800
2015-11-09 2015-11-05 1.200 428,000 +304,000 0.06% 513,600
2015-11-06 2015-11-04 1.260 124,000 +24,000 0.02% 156,240
2015-07-22 2015-07-20 1.480 100,000 -2,000 0.02% 148,000
2015-07-03 2015-06-30 1.760 102,000 +2,000 0.02% 179,520
2015-06-18 2015-06-16 1.700 100,000 -4,000 0.02% 170,000
2015-06-12 2015-06-10 1.630 104,000 +4,000 0.02% 169,520
2015-05-14 2015-05-12 1.830 100,000 +100,000 0.02% 183,000
2015-05-12 2015-05-08 1.820 0 -44,000
2015-04-21 2015-04-17 1.750 44,000 +44,000 0.01% 77,000
2007-06-26 2007-06-22 1.599 0

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