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$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 +0
2015-03-30 2015-03-26 4.180 0 +0
2015-03-27 2015-03-25 4.180 0 +0
2015-03-26 2015-03-24 4.190 0 +0
2015-03-25 2015-03-23 4.190 0 +0
2015-03-24 2015-03-20 4.180 0 +0
2015-03-23 2015-03-19 4.190 0 +0
2015-03-20 2015-03-18 4.190 0 +0
2015-03-19 2015-03-17 4.170 0 +0
2015-03-18 2015-03-16 4.150 0 +0
2015-03-17 2015-03-13 4.150 0 +0
2015-03-16 2015-03-12 4.150 0 +0
2015-03-13 2015-03-11 4.150 0 +0
2015-03-12 2015-03-10 4.150 0 +0
2015-03-11 2015-03-09 4.140 0 +0
2015-03-10 2015-03-06 4.000 0 +0
2015-03-09 2015-03-05 4.000 0 +0
2015-03-06 2015-03-04 4.050 0 +0
2015-03-05 2015-03-03 4.050 0 +0
2015-03-04 2015-03-02 4.060 0 +0
2015-03-03 2015-02-27 4.060 0 +0
2015-03-02 2015-02-26 4.070 0 +0
2015-02-27 2015-02-25 4.060 0 +0
2015-02-26 2015-02-24 4.070 0 +0
2015-02-25 2015-02-23 4.050 0 +0
2015-02-24 2015-02-18 4.050 0 +0
2015-02-23 2015-02-16 4.010 0 +0
2015-02-17 2015-02-13 3.990 0 +0
2015-02-16 2015-02-12 3.980 0 +0
2015-02-13 2015-02-11 3.970 0 +0
2015-02-12 2015-02-10 3.970 0 +0
2015-02-11 2015-02-09 3.980 0 +0
2015-02-10 2015-02-06 3.960 0 +0
2015-02-09 2015-02-05 3.980 0 +0
2015-02-06 2015-02-04 3.990 0 +0
2015-02-05 2015-02-03 3.980 0 +0
2015-02-04 2015-02-02 3.990 0 +0
2015-02-03 2015-01-30 4.020 0 +0
2015-02-02 2015-01-29 4.020 0 +0
2015-01-30 2015-01-28 4.010 0 +0
2015-01-29 2015-01-27 4.000 0 +0
2015-01-28 2015-01-26 4.000 0 +0
2015-01-27 2015-01-23 4.000 0 +0
2015-01-26 2015-01-22 4.010 0 +0
2015-01-23 2015-01-21 3.990 0 +0
2015-01-22 2015-01-20 3.970 0 +0
2015-01-21 2015-01-19 3.950 0 +0
2015-01-20 2015-01-16 3.770 0 +0
2015-01-19 2015-01-15 3.780 0 +0
2015-01-16 2015-01-14 3.800 0 +0
2015-01-15 2015-01-13 3.750 0 +0
2015-01-14 2015-01-12 3.840 0 +0
2015-01-13 2015-01-09 3.880 0 +0
2015-01-12 2015-01-08 3.880 0 +0
2015-01-09 2015-01-07 3.870 0 +0
2015-01-08 2015-01-06 3.870 0 +0
2015-01-07 2015-01-05 3.880 0 +0
2015-01-06 2015-01-02 3.890 0 +0
2015-01-05 2014-12-31 3.880 0 +0
2015-01-02 2014-12-29 3.870 0 +0
2014-12-30 2014-12-24 3.870 0 +0
2014-12-29 2014-12-22 3.820 0 +0
2014-12-23 2014-12-19 3.800 0 +0
2014-12-22 2014-12-18 3.770 0 +0
2014-12-19 2014-12-17 3.740 0 +0
2014-12-18 2014-12-16 3.770 0 +0
2014-12-17 2014-12-15 3.780 0 -200,000
2014-12-16 2014-12-12 3.770 200,000 +200,000 0.01% 754,000
2014-08-01 2014-07-30 2.740 0 -160,000
2014-07-30 2014-07-28 2.710 160,000 +160,000 0.01% 433,600
2014-05-15 2014-05-13 2.270 0 -6,000
2014-05-13 2014-05-09 2.280 6,000 -20,000 0.00% 13,680
2014-05-12 2014-05-08 2.250 26,000 -10,000 0.00% 58,500
2014-05-07 2014-05-02 2.200 36,000 -6,000 0.00% 79,200
2014-05-05 2014-04-30 2.250 42,000 -218,000 0.00% 94,500
2014-04-25 2014-04-23 2.190 260,000 -46,000 0.02% 569,400
2014-04-08 2014-04-04 2.200 306,000 +46,000 0.02% 673,200
2014-03-31 2014-03-27 2.220 260,000 -8,000 0.02% 577,200
2014-03-27 2014-03-25 2.270 268,000 -12,000 0.02% 608,360
2014-03-20 2014-03-18 2.370 280,000 -1,500,000 0.02% 663,600
2014-01-15 2014-01-13 2.340 1,780,000 -6,000 0.11% 4,165,200
2014-01-14 2014-01-10 2.350 1,786,000 -10,000 0.11% 4,197,100
2014-01-06 2014-01-02 2.440 1,796,000 +28,000 0.11% 4,382,240
2013-11-29 2013-11-27 2.400 1,768,000 -228,000 0.11% 4,243,200
2013-11-25 2013-11-21 2.400 1,996,000 -300,000 0.12% 4,790,400
2013-09-04 2013-09-02 2.470 2,296,000 -22,000 0.14% 5,671,120
2013-08-21 2013-08-19 2.450 2,318,000 -30,000 0.14% 5,679,100
2013-08-15 2013-08-12 2.470 2,348,000 -10,000 0.14% 5,799,560
2013-07-15 2013-07-11 2.420 2,358,000 -74,000 0.14% 5,706,360
2013-07-12 2013-07-10 2.410 2,432,000 -138,000 0.15% 5,861,120
2013-07-11 2013-07-09 2.370 2,570,000 -120,000 0.16% 6,090,900
2013-06-06 2013-06-04 2.600 2,690,000 -350,000 0.16% 6,994,000
2013-06-05 2013-06-03 2.510 3,040,000 -1,050,000 0.19% 7,630,400
2013-06-04 2013-05-31 2.520 4,090,000 -274,000 0.25% 10,306,800
2013-06-03 2013-05-30 2.520 4,364,000 -294,000 0.27% 10,997,280
2013-04-29 2013-04-25 2.230 4,658,000 +4,000 0.29% 10,387,340
2013-04-25 2013-04-23 2.250 4,654,000 +8,000 0.29% 10,471,500
2013-04-22 2013-04-18 2.300 4,646,000 +4,000 0.28% 10,685,800
2013-04-12 2013-04-10 2.240 4,642,000 +40,000 0.28% 10,398,080
2013-04-11 2013-04-09 2.270 4,602,000 +18,000 0.28% 10,446,540
2013-04-10 2013-04-08 2.280 4,584,000 +6,000 0.28% 10,451,520
2013-04-09 2013-04-05 2.210 4,578,000 +124,000 0.28% 10,117,380
2013-04-08 2013-04-03 2.240 4,454,000 +156,000 0.27% 9,976,960
2013-04-05 2013-04-02 2.310 4,298,000 +24,000 0.26% 9,928,380
2013-04-03 2013-03-28 2.340 4,274,000 +160,000 0.26% 10,001,160
2013-04-02 2013-03-27 2.390 4,114,000 +114,000 0.25% 9,832,460
2013-01-09 2013-01-07 2.920 4,000,000 -100,000 0.24% 11,680,000
2013-01-08 2013-01-04 2.900 4,100,000 +30,000 0.25% 11,890,000
2013-01-07 2013-01-03 2.970 4,070,000 -680,000 0.25% 12,087,900
2013-01-03 2012-12-31 3.000 4,750,000 +70,000 0.29% 14,250,000
2012-06-12 2012-06-08 2.310 4,680,000 +4,680,000 0.29% 10,810,800
2012-06-01 2012-05-30 2.320 0 -50,000
2011-11-11 2011-11-09 2.070 50,000 -150,000 0.00% 103,500
2011-10-26 2011-10-24 2.090 200,000 +150,000 0.01% 418,000
2011-09-26 2011-09-22 1.650 50,000 -300,000 0.00% 82,500
2011-09-09 2011-09-07 2.140 350,000 +90,000 0.02% 749,000
2011-09-01 2011-08-30 2.200 260,000 -6,000 0.02% 572,000
2011-08-31 2011-08-29 2.110 266,000 +50,000 0.02% 561,260
2011-08-16 2011-08-12 2.490 216,000 -150,000 0.01% 537,840
2011-08-15 2011-08-11 2.430 366,000 +214,000 0.02% 889,380
2011-08-12 2011-08-10 2.470 152,000 -20,000 0.01% 375,440
2011-08-11 2011-08-09 2.430 172,000 -20,000 0.01% 417,960
2011-08-08 2011-08-04 2.940 192,000 +70,000 0.01% 564,480
2011-08-04 2011-08-02 2.960 122,000 +100,000 0.01% 361,120
2011-08-03 2011-08-01 3.130 22,000 +22,000 0.00% 68,860
2011-07-22 2011-07-20 2.960 0 -180,000
2011-07-21 2011-07-19 2.880 180,000 +100,000 0.01% 518,400
2011-07-20 2011-07-18 2.840 80,000 +50,000 0.00% 227,200
2011-07-15 2011-07-13 2.870 30,000 -50,000 0.00% 86,100
2011-07-14 2011-07-12 2.770 80,000 +30,000 0.00% 221,600
2011-07-11 2011-07-07 3.040 50,000 +50,000 0.00% 152,000
2011-04-14 2011-04-12 3.270 0 -240,000
2011-03-29 2011-03-25 2.790 240,000 -136,000 0.01% 669,600
2011-03-28 2011-03-24 2.840 376,000 -154,000 0.02% 1,067,840
2011-03-23 2011-03-21 2.820 530,000 +70,000 0.03% 1,494,600
2011-03-14 2011-03-10 2.820 460,000 +170,000 0.03% 1,297,200
2011-03-11 2011-03-09 2.770 290,000 +150,000 0.02% 803,300
2011-03-10 2011-03-08 2.810 140,000 +140,000 0.01% 393,400
2007-06-26 2007-06-22 5.360 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top