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$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -25,060,000
2015-06-16 2015-06-12 0.570 25,060,000 -3,400,000 0.31% 14,284,200
2015-06-15 2015-06-11 0.560 28,460,000 +3,400,000 0.35% 15,937,600
2015-06-02 2015-05-29 0.680 25,060,000 -14,000,000 0.32% 17,040,800
2015-06-01 2015-05-28 0.670 39,060,000 +14,000,000 0.49% 26,170,200
2015-05-29 2015-05-27 0.690 25,060,000 -3,000,000 0.32% 17,291,400
2015-05-28 2015-05-26 0.720 28,060,000 +3,000,000 0.35% 20,203,200
2015-05-27 2015-05-22 0.670 25,060,000 -1,000,000 0.32% 16,790,200
2015-05-20 2015-05-18 0.650 26,060,000 -500,000 0.33% 16,939,000
2015-05-07 2015-05-05 0.520 26,560,000 -1,000,000 0.33% 13,811,200
2015-04-15 2015-04-13 0.510 27,560,000 -2,000,000 0.41% 14,055,600
2015-03-25 2015-03-23 0.250 29,560,000 -100,000 0.44% 7,390,000
2015-01-05 2014-12-31 0.335 29,660,000 +100,000 0.44% 9,936,100
2014-11-13 2014-11-11 0.270 29,560,000 -8,000,000 0.44% 7,981,200
2014-11-06 2014-11-04 0.310 37,560,000 -1,280,000 0.56% 11,643,600
2014-10-31 2014-10-29 0.330 38,840,000 -500,000 0.58% 12,817,200
2014-10-30 2014-10-28 0.340 39,340,000 +500,000 0.59% 13,375,600
2014-08-28 2014-08-26 0.168 38,840,000 -5,580,000 0.58% 6,525,120
2014-08-26 2014-08-22 0.172 44,420,000 -2,020,000 0.66% 7,640,240
2014-08-22 2014-08-20 0.174 46,440,000 -980,000 0.69% 8,080,560
2014-08-01 2014-07-30 0.186 47,420,000 -1,120,000 0.71% 8,820,120
2014-06-18 2014-06-16 0.217 48,540,000 -5,100,000 0.84% 10,533,180
2014-06-13 2014-06-11 0.211 53,640,000 -8,673,600 0.93% 11,318,040
2014-01-28 2014-01-24 0.265 62,313,600 +36,753,600 1.08% 16,513,104
2013-11-11 2013-11-07 0.320 25,560,000 +300,000 0.45% 8,179,200
2013-10-30 2013-10-28 0.360 25,260,000 -300,000 0.44% 9,093,600
2013-10-29 2013-10-25 0.365 25,560,000 -1,000,000 0.45% 9,329,400
2013-10-28 2013-10-24 0.380 26,560,000 -3,000,000 0.47% 10,092,800
2013-10-25 2013-10-23 0.390 29,560,000 -1,000,000 0.52% 11,528,400
2013-10-24 2013-10-22 0.385 30,560,000 -1,000,000 0.54% 11,765,600
2013-10-23 2013-10-21 0.395 31,560,000 -1,240,000 0.55% 12,466,200
2013-10-21 2013-10-17 0.360 32,800,000 -300,000 0.58% 11,808,000
2013-10-18 2013-10-16 0.375 33,100,000 -1,060,000 0.58% 12,412,500
2013-10-17 2013-10-15 0.395 34,160,000 -2,500,000 0.60% 13,493,200
2013-10-16 2013-10-11 0.385 36,660,000 -1,500,000 0.64% 14,114,100
2013-09-04 2013-09-02 0.405 38,160,000 +300,000 0.76% 15,454,800
2013-09-03 2013-08-30 0.410 37,860,000 +300,000 0.76% 15,522,600
2013-08-30 2013-08-28 0.415 37,560,000 -300,000 0.75% 15,587,400
2013-08-26 2013-08-22 0.430 37,860,000 -300,000 0.76% 16,279,800
2013-08-22 2013-08-20 0.425 38,160,000 -300,000 0.76% 16,218,000
2013-08-21 2013-08-19 0.420 38,460,000 -600,000 0.77% 16,153,200
2013-08-20 2013-08-16 0.430 39,060,000 -300,000 1.68% 16,795,800
2013-08-19 2013-08-15 0.445 39,360,000 -600,000 1.70% 17,515,200
2013-08-16 2013-08-13 0.440 39,960,000 -500,000 1.72% 17,582,400
2013-08-15 2013-08-12 0.415 40,460,000 -800,000 1.74% 16,790,900
2013-08-13 2013-08-09 0.405 41,260,000 -1,000,000 1.78% 16,710,300
2013-08-12 2013-08-08 0.400 42,260,000 -1,000,000 1.87% 16,904,000
2013-08-09 2013-08-07 0.370 43,260,000 -1,000,000 1.92% 16,006,200
2013-08-08 2013-08-06 0.330 44,260,000 -300,000 1.96% 14,605,800
2013-08-07 2013-08-05 0.330 44,560,000 -1,000,000 1.97% 14,704,800
2013-08-06 2013-08-02 0.315 45,560,000 -500,000 2.02% 14,351,400
2013-08-05 2013-08-01 0.320 46,060,000 -1,000,000 2.04% 14,739,200
2013-08-02 2013-07-31 0.315 47,060,000 -1,060,000 2.09% 14,823,900
2013-08-01 2013-07-30 0.315 48,120,000 -1,000,000 2.13% 15,157,800
2013-07-15 2013-07-11 0.245 49,120,000 +2,300,000 2.19% 12,034,400
2013-07-11 2013-07-09 0.249 46,820,000 +1,000,000 2.08% 11,658,180
2013-07-10 2013-07-08 0.260 45,820,000 +1,120,000 2.04% 11,913,200
2013-06-20 2013-06-18 0.285 44,700,000 -3,000,000 1.99% 12,739,500
2013-05-08 2013-05-06 0.270 47,700,000 -40,000 2.59% 12,879,000
2013-05-06 2013-05-02 0.275 47,740,000 -1,300,000 2.60% 13,128,500
2013-05-03 2013-04-30 0.275 49,040,000 +40,000 2.67% 13,486,000
2013-04-12 2013-04-10 0.255 49,000,000 +22,600,000 2.66% 12,495,000
2012-12-05 2012-12-03 0.198 26,400,000 -105,600,000 1.44% 5,227,200
2012-11-21 2012-11-19 0.200 132,000,000 +105,600,000 7.18% 26,400,000
2012-10-26 2012-10-24 0.200 26,400,000 -244,800 1.44% 5,280,000
2012-09-07 2012-09-05 0.150 26,644,800 +244,800 1.45% 3,996,720
2011-12-14 2011-12-12 0.265 26,400,000 -60,000 1.44% 6,996,000
2011-09-30 2011-09-27 0.230 26,460,000 -57,015,600 1.44% 6,085,800
2011-09-27 2011-09-23 0.240 83,475,600 +200,000 4.54% 20,034,144
2011-08-10 2011-08-08 0.285 83,275,600 +400,000 4.53% 23,733,546
2011-07-21 2011-07-19 0.340 82,875,600 -220,000 4.51% 28,177,704
2011-05-25 2011-05-23 0.455 83,095,600 +400,000 4.52% 37,808,498
2011-05-17 2011-05-13 0.475 82,695,600 +600,000 4.50% 39,280,410
2011-05-04 2011-04-29 0.550 82,095,600 -500,000 4.46% 45,152,580
2011-05-03 2011-04-28 0.545 82,595,600 +600,000 4.49% 45,014,602
2011-04-29 2011-04-27 0.560 81,995,600 +200,000 4.46% 45,917,536
2011-04-15 2011-04-13 0.455 81,795,600 -628,000 4.84% 37,216,998
2011-04-12 2011-04-08 0.440 82,423,600 -440,000 5.78% 36,266,384
2011-04-08 2011-04-06 0.445 82,863,600 -360,000 5.81% 36,874,302
2011-03-22 2011-03-18 0.400 83,223,600 -1,000,000 5.84% 33,289,440
2011-03-18 2011-03-16 0.390 84,223,600 +1,000,000 5.91% 32,847,204
2011-02-21 2011-02-17 0.395 83,223,600 +400,000 5.84% 32,873,322
2011-01-31 2011-01-27 0.520 82,823,600 +200,000 5.81% 43,068,272
2011-01-28 2011-01-26 0.520 82,623,600 -200,000 5.80% 42,964,272
2011-01-03 2010-12-29 0.695 82,823,600 -20,000 5.83% 57,562,402
2010-12-28 2010-12-22 0.635 82,843,600 +300,000 5.83% 52,605,686
2010-12-23 2010-12-21 0.645 82,543,600 -1,100,000 5.89% 53,240,622
2010-12-22 2010-12-20 0.600 83,643,600 +680,000 5.97% 50,186,160
2010-12-21 2010-12-17 0.595 82,963,600 -20,000 5.92% 49,363,342
2010-12-20 2010-12-16 0.625 82,983,600 -100,000 5.92% 51,864,750
2010-12-10 2010-12-08 0.715 83,083,600 +1,000,000 5.93% 59,404,774
2010-12-01 2010-11-29 0.790 82,083,600 +400,000 6.22% 64,846,044
2010-11-22 2010-11-18 0.875 81,683,600 -140,000 6.19% 71,473,150
2010-11-19 2010-11-17 0.850 81,823,600 +400,000 6.20% 69,550,060
2010-11-18 2010-11-16 0.885 81,423,600 +200,000 6.17% 72,059,886
2010-11-16 2010-11-12 0.965 81,223,600 +90,000 6.15% 78,380,774
2010-11-12 2010-11-10 1.025 81,133,600 -100,000 6.14% 83,161,940
2010-11-11 2010-11-09 1.060 81,233,600 +300,000 6.15% 86,107,616
2010-11-09 2010-11-05 0.975 80,933,600 +113,600 6.13% 78,910,260
2010-11-05 2010-11-03 1.005 80,820,000 +100,000 6.12% 81,224,100
2010-11-04 2010-11-02 0.970 80,720,000 +32,000 6.11% 78,298,400
2010-11-02 2010-10-29 0.950 80,688,000 +1,600,000 6.11% 76,653,600
2010-11-01 2010-10-28 1.040 79,088,000 -1,400,000 5.99% 82,251,520
2010-10-29 2010-10-27 0.875 80,488,000 -348,400 6.09% 70,427,000
2010-10-18 2010-10-14 0.870 80,836,400 -800,000 6.12% 70,327,668
2010-08-18 2010-08-16 0.815 81,636,400 -4,000,000 6.18% 66,533,666
2010-08-13 2010-08-11 0.825 85,636,400 +200,000 6.48% 70,650,030
2010-08-12 2010-08-10 0.855 85,436,400 +200,000 6.47% 73,048,122
2010-08-11 2010-08-09 0.875 85,236,400 -4,920,000 6.45% 74,581,850
2010-08-10 2010-08-06 0.865 90,156,400 +220,000 6.83% 77,985,286
2010-08-09 2010-08-05 0.875 89,936,400 -300,000 6.82% 78,694,350
2010-08-06 2010-08-04 0.860 90,236,400 -244,800 6.84% 77,603,304
2010-08-05 2010-08-03 0.840 90,481,200 -2,555,200 6.86% 76,004,208
2010-08-04 2010-08-02 0.915 93,036,400 -100,000 7.05% 85,128,306
2010-08-03 2010-07-30 0.920 93,136,400 -9,800,000 7.06% 85,685,488
2010-08-02 2010-07-29 0.935 102,936,400 -180,000 7.80% 96,245,534
2010-07-30 2010-07-28 0.905 103,116,400 +1,480,000 7.81% 93,320,342
2010-07-23 2010-07-21 0.700 101,636,400 -1,400,000 7.70% 71,145,480
2010-07-14 2010-07-12 0.730 103,036,400 -40,000 7.81% 75,216,572
2010-07-12 2010-07-08 0.720 103,076,400 -1,000,000 7.81% 74,215,008
2010-07-08 2010-07-06 0.690 104,076,400 +393,200 7.89% 71,812,716
2010-07-07 2010-07-05 0.685 103,683,200 -393,200 7.86% 71,022,992
2010-07-05 2010-06-30 0.805 104,076,400 +40,000 7.89% 83,781,502
2010-06-29 2010-06-25 0.895 104,036,400 -100,000 7.88% 93,112,578
2010-06-28 2010-06-24 0.890 104,136,400 -80,000 7.89% 92,681,396
2010-06-24 2010-06-22 0.860 104,216,400 +300,000 7.90% 89,626,104
2010-06-23 2010-06-21 0.870 103,916,400 -400,000 7.87% 90,407,268
2010-06-22 2010-06-18 0.915 104,316,400 -2,000,000 7.91% 95,449,506
2010-06-21 2010-06-17 1.080 106,316,400 -1,683,600 8.06% 114,821,712
2010-06-18 2010-06-15 1.750 108,000,000 -12,000,000 8.18% 189,000,000
2010-06-17 2010-06-14 1.750 120,000,000 +120,000,000 9.09% 210,000,000
2010-03-29 2010-03-25 3.300 0 -80,000
2010-03-24 2010-03-22 3.600 80,000 +80,000 0.05% 288,000
2010-03-15 2010-03-11 3.350 0 -100,000
2010-03-12 2010-03-10 3.300 100,000 +100,000 0.06% 330,000
2010-01-18 2010-01-14 3.300 0 -60,000
2010-01-15 2010-01-13 3.500 60,000 -60,000 0.04% 210,000
2010-01-14 2010-01-12 3.400 120,000 +98,000 0.07% 408,000
2010-01-13 2010-01-11 2.750 22,000 +6,000 0.01% 60,500
2010-01-12 2010-01-08 2.800 16,000 +16,000 0.01% 44,800
2010-01-05 2009-12-31 3.036 0 -10,211
2009-12-04 2009-12-02 3.574 10,211 +10,211 0.01% 36,499
2009-12-03 2009-12-01 3.770 0 -22,056
2009-12-02 2009-11-30 3.966 22,056 +22,056 0.01% 87,479
2009-12-01 2009-11-27 3.623 0 -20,423
2009-11-30 2009-11-26 3.672 20,423 +20,423 0.01% 75,002
2009-11-26 2009-11-24 3.721 0 -61,268
2009-11-23 2009-11-19 2.154 61,268 +6,127 0.04% 132,001
2009-11-20 2009-11-18 2.252 55,141 -46,972 0.03% 124,200
2009-11-18 2009-11-16 2.497 102,113 -431,324 0.06% 255,001
2009-10-28 2009-10-23 1.689 533,437 +40,845 0.33% 901,141
2009-10-27 2009-10-22 1.665 492,592 +183,803 0.30% 820,081
2009-10-23 2009-10-21 1.616 308,789 +409 0.19% 498,960
2009-10-21 2009-10-19 1.665 308,380 +204,225 0.19% 513,400
2009-10-12 2009-10-08 1.591 104,155 +32,676 0.06% 165,750
2009-09-03 2009-09-01 2.008 71,479 -20,422 0.04% 143,500
2009-08-10 2009-08-06 1.885 91,901 +91,901 0.06% 173,249
2009-01-09 2009-01-07 0.725 0 -30,634
2008-10-24 2008-10-22 0.686 30,634 -10,211 0.02% 21,000
2008-10-23 2008-10-21 0.930 40,845 +20,422 0.02% 38,000
2008-10-20 2008-10-16 0.637 20,423 +10,212 0.01% 13,000
2008-10-17 2008-10-15 0.779 10,211 +10,211 0.01% 7,950
2008-07-25 2008-07-23 1.512 0 -21,158
2008-07-10 2008-07-08 1.583 21,158 +21,158 0.01% 33,499
2008-06-20 2008-06-18 1.725 0 -21,158
2008-06-18 2008-06-16 1.820 21,158 -10,580 0.01% 38,499
2008-06-12 2008-06-10 1.843 31,738 +31,738 0.02% 58,501
2008-05-27 2008-05-23 1.938 0 -846
2008-04-02 2008-03-31 2.410 846 -946,208 0.00% 2,039
2008-04-01 2008-03-28 2.292 947,054 +497,648 0.48% 2,170,861
2008-03-31 2008-03-27 2.174 449,406 +302,566 0.23% 977,040
2008-03-28 2008-03-26 1.890 146,840 +4,232 0.07% 277,600
2008-03-14 2008-03-12 2.009 142,608 -48,665 0.07% 286,450
2008-03-12 2008-03-10 1.867 191,273 +42,317 0.10% 357,081
2008-03-10 2008-03-06 2.127 148,956 +21,159 0.08% 316,801
2008-03-07 2008-03-05 2.103 127,797 +42,317 0.06% 268,780
2008-03-05 2008-03-03 2.198 85,480 +84,634 0.04% 187,859
2007-08-15 2007-08-13 5.289 846 -9 0.00% 4,475
2007-07-18 2007-07-16 7.676 855 +855 0.00% 6,563
2007-06-26 2007-06-22 7.302 0

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