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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -165,820,000
2017-10-30 2017-10-26 0.074 165,820,000 -44,000 2.07% 12,270,680
2017-10-17 2017-10-13 0.078 165,864,000 -80,000 2.07% 12,937,392
2017-10-13 2017-10-11 0.073 165,944,000 +80,000 2.07% 12,113,912
2017-09-07 2017-09-05 0.082 165,864,000 +80,000 2.07% 13,600,848
2017-09-06 2017-09-04 0.084 165,784,000 +100,000 2.07% 13,925,856
2017-09-05 2017-09-01 0.095 165,684,000 -60,000 2.07% 15,739,980
2017-08-07 2017-08-03 0.093 165,744,000 +60,000 2.07% 15,414,192
2017-07-24 2017-07-20 0.086 165,684,000 -1,420,000 2.07% 14,248,824
2017-06-12 2017-06-08 0.134 167,104,000 -608,000 2.13% 22,391,936
2017-05-09 2017-05-05 0.143 167,712,000 -1,000,000 2.14% 23,982,816
2017-04-10 2017-04-06 0.146 168,712,000 -700,000 2.29% 24,631,952
2017-04-07 2017-04-05 0.145 169,412,000 +200,000 2.30% 24,564,740
2017-04-05 2017-03-31 0.142 169,212,000 -136,000 2.30% 24,028,104
2017-03-28 2017-03-24 0.157 169,348,000 -576,000 2.30% 26,587,636
2017-03-27 2017-03-23 0.161 169,924,000 +212,000 2.31% 27,357,764
2017-03-07 2017-03-03 0.171 169,712,000 -800,000 2.31% 29,020,752
2017-03-06 2017-03-02 0.170 170,512,000 +1,100,000 2.32% 28,987,040
2017-03-02 2017-02-28 0.176 169,412,000 -280,000 2.30% 29,816,512
2017-02-21 2017-02-17 0.170 169,692,000 -20,000 2.48% 28,847,640
2017-02-17 2017-02-15 0.175 169,712,000 -3,800,000 2.48% 29,699,600
2017-02-15 2017-02-13 0.176 173,512,000 -482,000 2.53% 30,538,112
2017-02-13 2017-02-09 0.177 173,994,000 +182,000 2.54% 30,796,938
2017-02-10 2017-02-08 0.172 173,812,000 +3,850,000 2.54% 29,895,664
2017-02-09 2017-02-07 0.169 169,962,000 -2,602,000 2.48% 28,723,578
2017-02-08 2017-02-06 0.169 172,564,000 +2,420,000 2.52% 29,163,316
2017-02-07 2017-02-03 0.168 170,144,000 +1,432,000 2.48% 28,584,192
2016-12-15 2016-12-13 0.196 168,712,000 -1,000,000 2.46% 33,067,552
2016-12-13 2016-12-09 0.200 169,712,000 -464,000 2.48% 33,942,400
2016-12-08 2016-12-06 0.208 170,176,000 -4,528,000 2.60% 35,396,608
2016-12-07 2016-12-05 0.201 174,704,000 +110,000 2.67% 35,115,504
2016-12-05 2016-12-01 0.202 174,594,000 -600,000 2.67% 35,267,988
2016-12-02 2016-11-30 0.207 175,194,000 -482,000 2.68% 36,265,158
2016-12-01 2016-11-29 0.199 175,676,000 +800,000 2.69% 34,959,524
2016-11-30 2016-11-28 0.198 174,876,000 -700,000 2.68% 34,625,448
2016-11-29 2016-11-25 0.196 175,576,000 +2,100,000 2.69% 34,412,896
2016-11-25 2016-11-23 0.197 173,476,000 -46,000 2.65% 34,174,772
2016-11-24 2016-11-22 0.189 173,522,000 -2,036,000 2.65% 32,795,658
2016-11-23 2016-11-21 0.185 175,558,000 -24,000 2.69% 32,478,230
2016-11-22 2016-11-18 0.190 175,582,000 -400,000 2.69% 33,360,580
2016-11-18 2016-11-16 0.192 175,982,000 +300,000 2.69% 33,788,544
2016-11-17 2016-11-15 0.192 175,682,000 +30,000 2.69% 33,730,944
2016-11-16 2016-11-14 0.190 175,652,000 +20,000 2.69% 33,373,880
2016-11-14 2016-11-10 0.196 175,632,000 +200,000 2.69% 34,423,872
2016-11-11 2016-11-09 0.192 175,432,000 +112,000 2.68% 33,682,944
2016-11-10 2016-11-08 0.198 175,320,000 +330,000 2.68% 34,713,360
2016-11-09 2016-11-07 0.201 174,990,000 -4,148,000 2.68% 35,172,990
2016-11-08 2016-11-04 0.195 179,138,000 +1,216,000 2.74% 34,931,910
2016-11-07 2016-11-03 0.206 177,922,000 -4,898,000 2.72% 36,651,932
2016-11-04 2016-11-02 0.214 182,820,000 +3,200,000 2.80% 39,123,480
2016-11-03 2016-11-01 0.211 179,620,000 +168,000 2.75% 37,899,820
2016-11-02 2016-10-31 0.214 179,452,000 -28,000 2.75% 38,402,728
2016-11-01 2016-10-28 0.218 179,480,000 -30,000 2.75% 39,126,640
2016-10-31 2016-10-27 0.227 179,510,000 +5,322,000 2.75% 40,748,770
2016-10-28 2016-10-26 0.214 174,188,000 +280,000 2.66% 37,276,232
2016-10-20 2016-10-18 0.218 173,908,000 -900,000 2.66% 37,911,944
2016-10-19 2016-10-17 0.210 174,808,000 -1,788,000 2.67% 36,709,680
2016-10-18 2016-10-14 0.219 176,596,000 +500,000 2.70% 38,674,524
2016-10-17 2016-10-13 0.222 176,096,000 +478,000 2.69% 39,093,312
2016-10-14 2016-10-12 0.222 175,618,000 -3,390,000 2.69% 38,987,196
2016-10-13 2016-10-11 0.211 179,008,000 -1,098,000 2.74% 37,770,688
2016-10-12 2016-10-07 0.171 180,106,000 +230,000 2.76% 30,798,126
2016-10-11 2016-10-06 0.172 179,876,000 +1,454,000 2.75% 30,938,672
2016-10-07 2016-10-05 0.172 178,422,000 +1,178,000 2.73% 30,688,584
2016-10-06 2016-10-04 0.171 177,244,000 +420,000 2.71% 30,308,724
2016-10-05 2016-10-03 0.175 176,824,000 -5,876,000 2.71% 30,944,200
2016-10-04 2016-09-30 0.178 182,700,000 +2,306,000 2.79% 32,520,600
2016-10-03 2016-09-29 0.179 180,394,000 +4,690,000 2.76% 32,290,526
2016-09-30 2016-09-28 0.180 175,704,000 -5,600,000 2.69% 31,626,720
2016-09-29 2016-09-27 0.182 181,304,000 +960,000 2.77% 32,997,328
2016-09-28 2016-09-26 0.181 180,344,000 -786,000 2.76% 32,642,264
2016-09-27 2016-09-23 0.186 181,130,000 +660,000 2.77% 33,690,180
2016-09-26 2016-09-22 0.186 180,470,000 +500,000 2.76% 33,567,420
2016-09-23 2016-09-21 0.180 179,970,000 +2,400,000 2.75% 32,394,600
2016-09-22 2016-09-20 0.177 177,570,000 -3,180,000 2.72% 31,429,890
2016-09-21 2016-09-19 0.183 180,750,000 +1,316,000 2.77% 33,077,250
2016-09-20 2016-09-15 0.176 179,434,000 +3,190,000 2.74% 31,580,384
2016-09-19 2016-09-14 0.172 176,244,000 +320,000 2.70% 30,313,968
2016-09-15 2016-09-13 0.198 175,924,000 +1,330,000 2.69% 34,832,952
2016-09-14 2016-09-12 0.213 174,594,000 -9,070,000 2.67% 37,188,522
2016-09-13 2016-09-09 0.220 183,664,000 +6,400,000 2.81% 40,406,080
2016-09-12 2016-09-08 0.219 177,264,000 +2,320,000 2.71% 38,820,816
2016-09-09 2016-09-07 0.221 174,944,000 +1,500,000 2.68% 38,662,624
2016-09-06 2016-09-02 0.217 173,444,000 +46,000 2.65% 37,637,348
2016-09-05 2016-09-01 0.219 173,398,000 -144,000 2.65% 37,974,162
2016-09-01 2016-08-30 0.245 173,542,000 -1,000,000 2.65% 42,517,790
2016-08-31 2016-08-29 0.240 174,542,000 +1,000,000 2.67% 41,890,080
2016-08-23 2016-08-19 0.250 173,542,000 -300,000 2.65% 43,385,500
2016-08-22 2016-08-18 0.248 173,842,000 +300,000 2.66% 43,112,816
2016-08-19 2016-08-17 0.250 173,542,000 +144,000 2.65% 43,385,500
2016-08-12 2016-08-10 0.237 173,398,000 -492,000 2.65% 41,095,326
2016-08-11 2016-08-09 0.280 173,890,000 +592,000 2.66% 48,689,200
2016-08-10 2016-08-08 0.280 173,298,000 -730,000 2.65% 48,523,440
2016-08-09 2016-08-05 0.300 174,028,000 +100,000 2.66% 52,208,400
2016-08-08 2016-08-04 0.290 173,928,000 +1,592,000 2.66% 50,439,120
2016-08-05 2016-08-03 0.285 172,336,000 +110,000 2.64% 49,115,760
2016-08-03 2016-07-29 0.135 172,226,000 -10,040,000 2.63% 23,250,510
2016-07-21 2016-07-19 2.340 182,266,000 -2,870,000 2.79% 426,502,440
2016-07-20 2016-07-18 2.340 185,136,000 -1,500,000 2.83% 433,218,240
2016-06-30 2016-06-28 2.520 186,636,000 +2,400,000 2.86% 470,322,720
2016-06-27 2016-06-23 2.590 184,236,000 -1,260,000 2.82% 477,171,240
2016-06-21 2016-06-17 2.600 185,496,000 -20,000 2.84% 482,289,600
2016-06-20 2016-06-16 2.600 185,516,000 -280,000 2.84% 482,341,600
2016-06-17 2016-06-15 2.560 185,796,000 -20,000 2.84% 475,637,760
2016-06-16 2016-06-14 2.530 185,816,000 -140,000 2.84% 470,114,480
2016-05-24 2016-05-20 2.320 185,956,000 -80,000 2.84% 431,417,920
2016-05-20 2016-05-18 2.370 186,036,000 -20,000 2.85% 440,905,320
2016-05-18 2016-05-16 2.310 186,056,000 -10,000 2.85% 429,789,360
2016-05-16 2016-05-12 2.390 186,066,000 -50,000 2.85% 444,697,740
2016-05-13 2016-05-11 2.440 186,116,000 -100,000 2.85% 454,123,040
2016-05-12 2016-05-10 2.550 186,216,000 -30,000 2.85% 474,850,800
2016-05-06 2016-05-04 2.740 186,246,000 -50,000 2.85% 510,314,040
2016-04-27 2016-04-25 2.520 186,296,000 -40,000 2.85% 469,465,920
2016-04-25 2016-04-21 2.500 186,336,000 -4,050,000 2.85% 465,840,000
2016-04-12 2016-04-08 2.480 190,386,000 -2,070,000 2.91% 472,157,280
2016-04-07 2016-04-05 2.430 192,456,000 -350,000 2.94% 467,668,080
2016-04-06 2016-04-01 2.350 192,806,000 -150,000 2.95% 453,094,100
2016-04-01 2016-03-30 2.280 192,956,000 -1,300,000 2.95% 439,939,680
2016-02-02 2016-01-29 2.050 194,256,000 -8,000,000 2.97% 398,224,800
2016-01-26 2016-01-22 1.860 202,256,000 +1,300,000 3.09% 376,196,160
2016-01-21 2016-01-19 1.840 200,956,000 -5,000,000 3.07% 369,759,040
2016-01-11 2016-01-07 1.760 205,956,000 +900,000 3.15% 362,482,560
2015-12-23 2015-12-21 1.810 205,056,000 +550,000 3.14% 371,151,360
2015-12-17 2015-12-15 1.880 204,506,000 +230,000 3.13% 384,471,280
2015-12-15 2015-12-11 1.900 204,276,000 +500,000 3.13% 388,124,400
2015-11-26 2015-11-24 2.050 203,776,000 +280,000 3.13% 417,740,800
2015-11-25 2015-11-23 2.060 203,496,000 +240,000 3.12% 419,201,760
2015-11-18 2015-11-16 1.990 203,256,000 +70,000 3.12% 404,479,440
2015-11-11 2015-11-09 1.880 203,186,000 +580,000 3.12% 381,989,680
2015-10-27 2015-10-23 1.850 202,606,000 +500,000 3.12% 374,821,100
2015-10-23 2015-10-20 1.830 202,106,000 +298,000 3.11% 369,853,980
2015-10-22 2015-10-19 1.860 201,808,000 +162,000 3.11% 375,362,880
2015-10-08 2015-10-06 1.810 201,646,000 +284,000 3.11% 364,979,260
2015-10-05 2015-09-30 1.810 201,362,000 +6,746,000 3.10% 364,465,220
2015-09-30 2015-09-25 1.850 194,616,000 +3,000,000 3.00% 360,039,600
2015-09-23 2015-09-21 1.880 191,616,000 +966,000 2.95% 360,238,080
2015-09-18 2015-09-16 1.880 190,650,000 +1,800,000 2.94% 358,422,000
2015-09-17 2015-09-15 1.890 188,850,000 +1,000,000 2.91% 356,926,500
2015-09-15 2015-09-11 1.920 187,850,000 +1,350,000 2.90% 360,672,000
2015-09-14 2015-09-10 1.910 186,500,000 +500,000 2.88% 356,215,000
2015-08-18 2015-08-14 33.360 186,000,000 +174,375,000 2.87% 6,204,960,000
2015-07-22 2015-07-20 31.320 11,625,000 -487,500 2.87% 364,095,000
2015-07-21 2015-07-17 31.160 12,112,500 +70,000 2.99% 377,425,500
2015-07-20 2015-07-16 30.960 12,042,500 +112,500 2.97% 372,835,800
2015-07-17 2015-07-15 30.680 11,930,000 +5,000 2.94% 366,012,400
2015-07-16 2015-07-14 30.840 11,925,000 +15,000 2.94% 367,767,000
2015-07-15 2015-07-13 31.000 11,910,000 +20,000 2.94% 369,210,000
2015-07-09 2015-07-07 31.680 11,890,000 +75,000 2.93% 376,675,200
2015-07-08 2015-07-06 31.440 11,815,000 -358,500 2.91% 371,463,600
2015-07-07 2015-07-03 31.320 12,173,500 -157,500 3.00% 381,274,020
2015-07-06 2015-07-02 31.480 12,331,000 +147,500 3.04% 388,179,880
2015-07-03 2015-06-30 31.360 12,183,500 +37,500 3.01% 382,074,560
2015-07-02 2015-06-29 31.200 12,146,000 -49,500 3.00% 378,955,200
2015-06-30 2015-06-26 31.400 12,195,500 +64,500 3.01% 382,938,700
2015-06-29 2015-06-25 31.960 12,131,000 +25,000 2.99% 387,706,760
2015-06-26 2015-06-24 32.200 12,106,000 +350,000 2.99% 389,813,200
2015-06-23 2015-06-19 33.080 11,756,000 -25,000 2.90% 388,888,480
2015-06-22 2015-06-18 32.560 11,781,000 +50,000 2.91% 383,589,360
2015-06-19 2015-06-17 31.360 11,731,000 +187,500 2.89% 367,884,160
2015-06-15 2015-06-11 31.560 11,543,500 +500,000 2.86% 364,312,860
2015-06-12 2015-06-10 31.520 11,043,500 +37,500 2.74% 348,091,120
2015-06-11 2015-06-09 31.400 11,006,000 +25,000 2.73% 345,588,400
2015-06-08 2015-06-04 31.480 10,981,000 +250,000 2.74% 345,681,880
2015-06-02 2015-05-29 31.560 10,731,000 +50,000 2.67% 338,670,360
2015-06-01 2015-05-28 31.240 10,681,000 +362,500 2.66% 333,674,440
2015-05-29 2015-05-27 31.480 10,318,500 -78,500 2.57% 324,826,380
2015-05-28 2015-05-26 32.000 10,397,000 +317,000 2.59% 332,704,000
2015-05-26 2015-05-21 30.880 10,080,000 +42,500 2.51% 311,270,400
2015-05-22 2015-05-20 28.640 10,037,500 +125,000 2.50% 287,474,000
2015-05-20 2015-05-18 26.920 9,912,500 +125,000 2.47% 266,844,500
2015-05-15 2015-05-13 25.480 9,787,500 +239,000 2.44% 249,385,500
2015-05-05 2015-04-30 25.200 9,548,500 +100,000 2.38% 240,622,200
2015-04-23 2015-04-21 25.080 9,448,500 +50,000 2.36% 236,968,380
2015-04-22 2015-04-20 25.520 9,398,500 +11,000 2.35% 239,849,720
2015-04-17 2015-04-15 25.640 9,387,500 -25,000 2.36% 240,695,500
2015-04-15 2015-04-13 25.640 9,412,500 +125,000 2.37% 241,336,500
2015-04-14 2015-04-10 25.800 9,287,500 -62,000 2.34% 239,617,500
2015-04-08 2015-04-01 25.200 9,349,500 -125,000 2.37% 235,607,400
2015-03-25 2015-03-23 24.160 9,474,500 +150,000 2.40% 228,903,920
2015-03-23 2015-03-19 23.960 9,324,500 +19,000 2.36% 223,415,020
2015-03-20 2015-03-18 24.000 9,305,500 -169,000 2.36% 223,332,000
2015-03-18 2015-03-16 24.120 9,474,500 +150,000 2.40% 228,524,940
2015-03-17 2015-03-13 24.080 9,324,500 +137,500 2.36% 224,533,960
2015-03-16 2015-03-12 23.920 9,187,000 +37,500 2.33% 219,753,040
2015-03-11 2015-03-09 24.320 9,149,500 +250,000 2.32% 222,515,840
2015-03-10 2015-03-06 24.240 8,899,500 -17,500 2.26% 215,723,880
2015-03-02 2015-02-26 23.800 8,917,000 +162,500 2.26% 212,224,600
2015-02-26 2015-02-24 23.800 8,754,500 -100,000 2.22% 208,357,100
2015-02-25 2015-02-23 23.840 8,854,500 +500,000 2.25% 211,091,280
2015-02-23 2015-02-16 23.760 8,354,500 -315,000 2.12% 198,502,920
2015-02-10 2015-02-06 23.000 8,669,500 -250,000 2.22% 199,398,500
2015-02-09 2015-02-05 23.000 8,919,500 +250,000 2.29% 205,148,500
2015-02-06 2015-02-04 23.080 8,669,500 +275,000 2.22% 200,092,060
2015-01-27 2015-01-23 23.800 8,394,500 -5,500 2.15% 199,789,100
2015-01-14 2015-01-12 23.560 8,400,000 +175,000 2.17% 197,904,000
2015-01-13 2015-01-09 23.960 8,225,000 +325,000 2.13% 197,071,000
2015-01-09 2015-01-07 24.000 7,900,000 +625,000 2.05% 189,600,000
2015-01-08 2015-01-06 24.040 7,275,000 +125,000 1.88% 174,891,000
2015-01-05 2014-12-31 24.400 7,150,000 +263,000 1.85% 174,460,000
2015-01-02 2014-12-29 23.480 6,887,000 +79,000 1.78% 161,706,760
2014-12-30 2014-12-24 23.640 6,808,000 +618,000 1.76% 160,941,120
2014-12-29 2014-12-22 22.720 6,190,000 +2,500,000 1.60% 140,636,800
2014-12-22 2014-12-18 21.720 3,690,000 +500,000 0.96% 80,146,800
2014-12-17 2014-12-15 21.120 3,190,000 +987,500 0.83% 67,372,800
2014-12-08 2014-12-04 20.280 2,202,500 +250,000 0.57% 44,666,700
2014-12-05 2014-12-03 20.120 1,952,500 +207,500 0.51% 39,284,300
2014-11-24 2014-11-20 21.040 1,745,000 +295,000 0.46% 36,714,800
2014-11-21 2014-11-19 21.040 1,450,000 -50,000 0.45% 30,508,000
2014-11-19 2014-11-17 20.760 1,500,000 +175,000 0.47% 31,140,000
2014-11-14 2014-11-12 20.800 1,325,000 -150,000 0.42% 27,560,000
2014-11-11 2014-11-07 29.040 1,475,000 +350,000 0.46% 42,834,000
2014-11-10 2014-11-06 29.040 1,125,000 +83,333 0.42% 32,670,000
2014-11-06 2014-11-04 29.040 1,041,667 +20,834 0.39% 30,250,010
2014-11-05 2014-11-03 28.896 1,020,833 +312,500 0.38% 29,497,990
2014-10-29 2014-10-27 25.728 708,333 +49,166 0.27% 18,223,991
2014-10-28 2014-10-24 25.152 659,167 +659,167 0.25% 16,579,368
2014-07-17 2014-07-15 22.320 0 -2,083
2014-07-07 2014-07-03 22.032 2,083 -1,250 0.00% 45,893
2014-05-15 2014-05-13 18.912 3,333 -6,667 0.00% 63,034
2014-03-28 2014-03-26 18.624 10,000 +6,667 0.00% 186,240
2013-09-02 2013-08-29 16.896 3,333 -2,084 0.00% 56,314
2013-07-31 2013-07-29 15.936 5,417 -3,333 0.00% 86,325
2013-03-19 2013-03-15 14.352 8,750 -2,500 0.00% 125,580
2013-03-14 2013-03-12 14.016 11,250 -4,167 0.01% 157,680
2012-10-29 2012-10-25 14.304 15,417 +4,584 0.01% 220,525
2012-03-08 2012-03-06 13.584 10,833 +4,166 0.00% 147,155
2012-03-01 2012-02-28 13.968 6,667 -4,166 0.00% 93,125
2011-12-29 2011-12-23 13.920 10,833 +1,250 0.01% 150,795
2011-12-06 2011-12-02 13.872 9,583 +833 0.00% 132,935
2011-12-02 2011-11-30 13.776 8,750 -1,250 0.00% 120,540
2011-11-29 2011-11-25 12.048 10,000 -1,250 0.00% 120,480
2011-08-23 2011-08-19 10.080 11,250 +417 0.01% 113,400
2011-07-19 2011-07-15 10.848 10,833 +833 0.01% 117,516
2011-07-18 2011-07-14 11.136 10,000 +1,250 0.01% 111,360
2011-07-13 2011-07-11 10.848 8,750 +4,167 0.00% 94,920
2011-07-12 2011-07-08 10.752 4,583 +4,583 0.00% 49,276
2007-09-10 2007-09-06 6.866 0

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