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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 +0
2017-05-19 2017-05-17 1.050 0 +0
2017-05-18 2017-05-16 1.060 0 +0
2017-05-17 2017-05-15 1.060 0 -628,000
2017-04-18 2017-04-12 1.050 628,000 -258,000 0.24% 659,400
2017-03-08 2017-03-06 1.010 886,000 -28,000 0.34% 894,860
2016-11-03 2016-11-01 0.970 914,000 +28,000 0.35% 886,580
2016-11-01 2016-10-28 0.950 886,000 +96,000 0.34% 841,700
2016-10-28 2016-10-26 0.930 790,000 -100,000 0.30% 734,700
2016-10-26 2016-10-24 0.890 890,000 +84,000 0.34% 792,100
2016-10-25 2016-10-20 0.900 806,000 +628,000 0.31% 725,400
2016-10-24 2016-10-19 0.920 178,000 -80,000 0.07% 163,760
2016-09-02 2016-08-31 0.720 258,000 -160,000 0.10% 185,760
2016-08-31 2016-08-29 0.730 418,000 -40,000 0.16% 305,140
2016-08-30 2016-08-26 0.740 458,000 -446,000 0.18% 338,920
2016-08-25 2016-08-23 0.760 904,000 -50,000 0.35% 687,040
2016-08-23 2016-08-19 0.760 954,000 -70,000 0.37% 725,040
2016-08-17 2016-08-15 0.760 1,024,000 -430,000 0.39% 778,240
2016-08-16 2016-08-12 0.720 1,454,000 -750,000 0.56% 1,046,880
2016-08-11 2016-08-09 0.750 2,204,000 -50,000 0.85% 1,653,000
2016-08-10 2016-08-08 0.750 2,254,000 -200,000 0.87% 1,690,500
2016-07-25 2016-07-21 0.750 2,454,000 +258,000 0.94% 1,840,500
2016-07-21 2016-07-19 0.720 2,196,000 -150,000 0.85% 1,581,120
2016-07-05 2016-06-30 0.640 2,346,000 +150,000 0.90% 1,501,440
2016-04-01 2016-03-30 0.710 2,196,000 -342,000 0.85% 1,559,160
2016-01-25 2016-01-21 0.620 2,538,000 -200,000 0.98% 1,573,560
2016-01-20 2016-01-18 0.670 2,738,000 +78,000 1.05% 1,834,460
2016-01-19 2016-01-15 0.680 2,660,000 +106,000 1.02% 1,808,800
2016-01-18 2016-01-14 0.720 2,554,000 +132,000 0.98% 1,838,880
2016-01-15 2016-01-13 0.700 2,422,000 +26,000 0.93% 1,695,400
2016-01-07 2016-01-05 0.770 2,396,000 +2,000 0.92% 1,844,920
2015-12-30 2015-12-28 0.760 2,394,000 -22,000 0.92% 1,819,440
2015-12-29 2015-12-24 0.780 2,416,000 +200,000 0.93% 1,884,480
2015-12-16 2015-12-14 0.770 2,216,000 +30,000 0.85% 1,706,320
2015-12-08 2015-12-04 0.770 2,186,000 +50,000 0.84% 1,683,220
2015-11-30 2015-11-26 0.770 2,136,000 -100,000 0.82% 1,644,720
2015-11-20 2015-11-18 0.820 2,236,000 +100,000 0.86% 1,833,520
2015-11-18 2015-11-16 0.820 2,136,000 -120,000 0.82% 1,751,520
2015-11-13 2015-11-11 0.860 2,256,000 +100,000 0.87% 1,940,160
2015-11-09 2015-11-05 0.850 2,156,000 -100,000 0.83% 1,832,600
2015-10-30 2015-10-28 0.840 2,256,000 +246,000 0.87% 1,895,040
2015-10-19 2015-10-15 0.880 2,010,000 +164,000 0.77% 1,768,800
2015-10-16 2015-10-14 0.880 1,846,000 +506,000 0.71% 1,624,480
2015-10-15 2015-10-13 0.960 1,340,000 -1,258,000 0.52% 1,286,400
2015-10-12 2015-10-08 0.840 2,598,000 +120,000 1.00% 2,182,320
2015-10-09 2015-10-07 0.850 2,478,000 -64,000 0.95% 2,106,300
2015-10-08 2015-10-06 0.830 2,542,000 -680,000 0.98% 2,109,860
2015-10-07 2015-10-05 0.860 3,222,000 -142,000 1.24% 2,770,920
2015-10-05 2015-09-30 0.920 3,364,000 -3,534,000 1.29% 3,094,880
2015-10-02 2015-09-29 0.740 6,898,000 +100,000 2.65% 5,104,520
2015-09-02 2015-08-31 0.710 6,798,000 +128,000 2.62% 4,826,580
2015-09-01 2015-08-28 0.770 6,670,000 +144,000 2.57% 5,135,900
2015-08-31 2015-08-27 0.760 6,526,000 +204,000 2.51% 4,959,760
2015-08-28 2015-08-26 0.760 6,322,000 +120,000 2.43% 4,804,720
2015-08-27 2015-08-25 0.740 6,202,000 +454,000 2.39% 4,589,480
2015-08-26 2015-08-24 0.740 5,748,000 +756,000 2.21% 4,253,520
2015-08-25 2015-08-21 0.770 4,992,000 +154,000 1.92% 3,843,840
2015-08-21 2015-08-19 0.800 4,838,000 +986,000 1.86% 3,870,400
2015-08-19 2015-08-17 0.790 3,852,000 +10,000 1.48% 3,043,080
2015-08-14 2015-08-12 0.800 3,842,000 +146,000 1.48% 3,073,600
2015-08-13 2015-08-11 0.810 3,696,000 +56,000 1.42% 2,993,760
2015-08-12 2015-08-10 0.810 3,640,000 +152,000 1.40% 2,948,400
2015-08-07 2015-08-05 0.800 3,488,000 +140,000 1.34% 2,790,400
2015-08-06 2015-08-04 0.800 3,348,000 +508,000 1.29% 2,678,400
2015-08-05 2015-08-03 0.800 2,840,000 +748,000 1.09% 2,272,000
2015-08-04 2015-07-31 0.810 2,092,000 +62,000 0.81% 1,694,520
2015-07-31 2015-07-29 0.800 2,030,000 +500,000 0.78% 1,624,000
2015-07-30 2015-07-28 0.790 1,530,000 +690,000 0.59% 1,208,700
2015-07-28 2015-07-24 0.800 840,000 +40,000 0.32% 672,000
2015-07-24 2015-07-22 0.820 800,000 -166,000 0.31% 656,000
2015-07-21 2015-07-17 0.820 966,000 -54,000 0.37% 792,120
2015-07-15 2015-07-13 0.780 1,020,000 +754,000 0.39% 795,600
2015-07-03 2015-06-30 0.940 266,000 -10,000 0.10% 250,040
2015-06-25 2015-06-23 0.920 276,000 +186,000 0.11% 253,920
2015-06-04 2015-06-02 1.110 90,000 +60,000 0.03% 99,900
2015-06-03 2015-06-01 1.120 30,000 +30,000 0.01% 33,600
2014-07-31 2014-07-29 0.760 0 -64,000
2014-07-30 2014-07-28 0.430 64,000 +64,000 0.02% 27,520
2007-06-26 2007-06-22 1.600 0

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