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 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 -80,000
2016-10-13 2016-10-11 0.211 80,000 -18,300,000 0.00% 16,880
2016-09-22 2016-09-20 0.177 18,380,000 -1,420,000 0.28% 3,253,260
2016-09-21 2016-09-19 0.183 19,800,000 +1,420,000 0.30% 3,623,400
2016-09-19 2016-09-14 0.172 18,380,000 -34,000 0.28% 3,161,360
2016-09-14 2016-09-12 0.213 18,414,000 -1,466,000 0.28% 3,922,182
2016-09-09 2016-09-07 0.221 19,880,000 +1,500,000 0.30% 4,393,480
2016-09-05 2016-09-01 0.219 18,380,000 -910,000 0.28% 4,025,220
2016-09-02 2016-08-31 0.226 19,290,000 -500,000 0.30% 4,359,540
2016-09-01 2016-08-30 0.245 19,790,000 -236,000 0.30% 4,848,550
2016-08-31 2016-08-29 0.240 20,026,000 +580,000 0.31% 4,806,240
2016-08-30 2016-08-26 0.237 19,446,000 +1,000,000 0.30% 4,608,702
2016-08-29 2016-08-25 0.235 18,446,000 -1,300,000 0.28% 4,334,810
2016-08-25 2016-08-23 0.246 19,746,000 +1,300,000 0.30% 4,857,516
2016-08-19 2016-08-17 0.250 18,446,000 -400,000 0.28% 4,611,500
2016-08-18 2016-08-16 0.260 18,846,000 -1,908,000 0.29% 4,899,960
2016-08-16 2016-08-12 0.234 20,754,000 +308,000 0.32% 4,856,436
2016-08-12 2016-08-10 0.237 20,446,000 +2,000,000 0.31% 4,845,702
2016-08-10 2016-08-08 0.280 18,446,000 -200,000 0.28% 5,164,880
2016-08-09 2016-08-05 0.300 18,646,000 +240,000 0.29% 5,593,800
2016-08-08 2016-08-04 0.290 18,406,000 -194,000 0.28% 5,337,740
2016-08-05 2016-08-03 0.285 18,600,000 +200,000 0.28% 5,301,000
2016-08-04 2016-08-01 0.147 18,400,000 +2,000 0.28% 2,704,800
2016-08-03 2016-07-29 0.135 18,398,000 -11,880,400 0.28% 2,483,730
2016-05-06 2016-05-04 2.740 30,278,400 +5,100,000 0.46% 82,962,816
2016-04-05 2016-03-31 2.350 25,178,400 +4,300,000 0.39% 59,169,240
2016-03-21 2016-03-17 2.210 20,878,400 +14,000,000 0.32% 46,141,264
2016-01-20 2016-01-18 1.790 6,878,400 -724,000 0.11% 12,312,336
2015-12-22 2015-12-18 1.840 7,602,400 -500,000 0.12% 13,988,416
2015-12-21 2015-12-17 1.870 8,102,400 -1,200,000 0.12% 15,151,488
2015-10-12 2015-10-08 1.790 9,302,400 +3,600,000 0.14% 16,651,296
2015-08-27 2015-08-25 1.900 5,702,400 -128,000 0.09% 10,834,560
2015-08-26 2015-08-24 1.920 5,830,400 -288,000 0.09% 11,194,368
2015-08-18 2015-08-14 33.360 6,118,400 +5,736,000 0.09% 204,109,824
2015-04-28 2015-04-24 25.240 382,400 +98,000 0.10% 9,651,776
2014-11-24 2014-11-20 21.040 284,400 +47,400 0.07% 5,983,776
2014-11-11 2014-11-07 29.040 237,000 +39,500 0.07% 6,882,480
2014-10-24 2014-10-22 24.768 197,500 -10,417 0.07% 4,891,680
2014-10-23 2014-10-21 24.768 207,917 +103,750 0.08% 5,149,688
2014-10-21 2014-10-17 24.672 104,167 -208,333 0.04% 2,570,008
2014-10-09 2014-10-07 25.632 312,500 +104,167 0.12% 8,010,000
2014-06-13 2014-06-11 18.816 208,333 -20,834 0.08% 3,919,994
2014-06-12 2014-06-10 18.624 229,167 +20,834 0.09% 4,268,006
2014-06-09 2014-06-05 18.576 208,333 +208,333 0.08% 3,869,994
2012-12-03 2012-11-29 13.632 0 -6,250
2012-09-17 2012-09-13 14.064 6,250 -208,333 0.00% 87,900
2012-09-14 2012-09-12 14.112 214,583 +6,250 0.10% 3,028,195
2012-09-07 2012-09-05 13.824 208,333 -104,167 0.09% 2,879,995
2012-01-20 2012-01-18 14.112 312,500 +104,167 0.15% 4,410,000
2011-11-17 2011-11-15 10.320 208,333 +208,333 0.10% 2,149,997
2011-09-16 2011-09-14 10.080 0 -41,667
2011-09-01 2011-08-30 10.272 41,667 +41,667 0.02% 428,003
2010-12-21 2010-12-17 9.648 0 -20,833
2010-12-20 2010-12-16 9.600 20,833 +20,833 0.01% 199,997
2010-12-06 2010-12-02 13.488 0 -4,167
2010-12-03 2010-12-01 13.776 4,167 -24,166 0.00% 57,405
2010-12-02 2010-11-30 13.776 28,333 +17,916 0.02% 390,315
2010-12-01 2010-11-29 14.976 10,417 -31,250 0.01% 156,005
2010-11-30 2010-11-26 14.928 41,667 +25,417 0.03% 622,005
2010-11-29 2010-11-25 14.928 16,250 -40,000 0.01% 242,580
2010-11-26 2010-11-24 14.400 56,250 +56,250 0.04% 810,000
2010-11-15 2010-11-11 10.272 0 -12,500
2010-11-12 2010-11-10 9.456 12,500 -33,333 0.01% 118,200
2010-11-11 2010-11-09 8.928 45,833 +45,833 0.03% 409,197
2010-05-07 2010-05-05 3.216 0 -97,917
2010-04-08 2010-04-01 2.976 97,917 -31,250 0.06% 291,401
2010-04-07 2010-03-31 2.976 129,167 +20,834 0.08% 384,401
2010-03-30 2010-03-26 3.072 108,333 +10,416 0.07% 332,799
2010-03-25 2010-03-23 3.408 97,917 -27,083 0.06% 333,701
2010-03-24 2010-03-22 3.504 125,000 +27,083 0.08% 438,000
2010-03-11 2010-03-09 3.312 97,917 -4,166 0.06% 324,301
2010-03-10 2010-03-08 3.312 102,083 -16,667 0.07% 338,099
2010-03-09 2010-03-05 3.408 118,750 +20,833 0.08% 404,700
2010-02-12 2010-02-10 3.456 97,917 -20,833 0.06% 338,401
2010-02-11 2010-02-09 3.408 118,750 +20,833 0.08% 404,700
2010-02-10 2010-02-08 3.456 97,917 -41,666 0.06% 338,401
2010-02-09 2010-02-05 3.552 139,583 +41,666 0.09% 495,799
2010-01-29 2010-01-27 3.456 97,917 -62,500 0.06% 338,401
2010-01-28 2010-01-26 3.552 160,417 +62,500 0.10% 569,801
2010-01-27 2010-01-25 3.600 97,917 -30,416 0.06% 352,501
2010-01-26 2010-01-22 3.648 128,333 -11,250 0.08% 468,159
2010-01-22 2010-01-20 3.696 139,583 +41,666 0.09% 515,899
2010-01-21 2010-01-19 3.792 97,917 -36,666 0.06% 371,301
2010-01-20 2010-01-18 3.840 134,583 +36,666 0.09% 516,799
2010-01-12 2010-01-08 3.840 97,917 -20,833 0.06% 376,001
2010-01-11 2010-01-07 3.888 118,750 +20,833 0.08% 461,700
2009-12-30 2009-12-28 3.408 97,917 -52,083 0.06% 333,701
2009-12-29 2009-12-24 3.456 150,000 -10,417 0.10% 518,400
2009-12-28 2009-12-22 3.456 160,417 +62,500 0.10% 554,401
2009-12-14 2009-12-10 3.600 97,917 -52,083 0.06% 352,501
2009-12-11 2009-12-09 3.264 150,000 +52,083 0.10% 489,600
2009-10-28 2009-10-23 0.931 97,917 -104,166 0.08% 91,180
2009-10-27 2009-10-22 0.725 202,083 +104,166 0.16% 146,470
2008-06-25 2008-06-23 1.824 97,917 +27,084 0.08% 178,601
2008-06-24 2008-06-20 1.920 70,833 +70,833 0.06% 135,999
2007-09-10 2007-09-06 6.866 0

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