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$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.290 0 +0
2024-09-26 2024-09-24 0.290 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.290 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.290 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.290 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.290 0 +0
2024-09-04 2024-09-02 0.290 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.285 0 +0
2024-08-29 2024-08-27 0.285 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.275 0 +0
2024-08-26 2024-08-22 0.280 0 +0
2024-08-23 2024-08-21 0.280 0 +0
2024-08-22 2024-08-20 0.275 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.280 0 -600,000
2024-08-16 2024-08-14 0.275 600,000 +600,000 0.01% 165,000
2024-07-18 2024-07-16 0.265 0 -100,000
2024-07-17 2024-07-15 0.265 100,000 +100,000 0.00% 26,500
2024-07-16 2024-07-12 0.265 0 -220,000
2024-07-15 2024-07-11 0.260 220,000 -240,000 0.00% 57,200
2024-07-12 2024-07-10 0.260 460,000 -200,000 0.00% 119,600
2024-07-11 2024-07-09 0.265 660,000 -340,000 0.01% 174,900
2024-07-10 2024-07-08 0.265 1,000,000 +1,000,000 0.01% 265,000
2024-06-21 2024-06-19 0.270 0 -560,000
2024-06-20 2024-06-18 0.265 560,000 -200,000 0.01% 148,400
2024-06-14 2024-06-12 0.270 760,000 +760,000 0.01% 205,200
2024-06-13 2024-06-11 0.270 0 -320,000
2024-06-12 2024-06-07 0.265 320,000 -320,000 0.00% 84,800
2024-06-11 2024-06-06 0.270 640,000 +640,000 0.01% 172,800
2016-10-14 2016-10-12 0.207 0 -1,000,000
2016-10-13 2016-10-11 0.209 1,000,000 +300,000 0.01% 209,000
2016-10-12 2016-10-07 0.208 700,000 -280,000 0.01% 145,600
2016-10-06 2016-10-04 0.206 980,000 -20,000 0.01% 201,880
2016-09-27 2016-09-23 0.215 1,000,000 +360,000 0.01% 215,000
2016-09-26 2016-09-22 0.218 640,000 -1,860,000 0.01% 139,520
2016-09-23 2016-09-21 0.224 2,500,000 -500,000 0.03% 560,000
2016-09-12 2016-09-08 0.223 3,000,000 +1,120,000 0.03% 669,000
2016-09-07 2016-09-05 0.230 1,880,000 -620,000 0.02% 432,400
2016-09-05 2016-09-01 0.238 2,500,000 +1,000,000 0.03% 595,000
2016-09-01 2016-08-30 0.238 1,500,000 +280,000 0.02% 357,000
2016-08-31 2016-08-29 0.255 1,220,000 -280,000 0.01% 311,100
2016-08-30 2016-08-26 0.247 1,500,000 +1,500,000 0.02% 370,500
2014-08-11 2014-08-07 0.235 0 -40,000
2014-08-08 2014-08-06 0.237 40,000 +40,000 0.00% 9,480
2014-05-30 2014-05-28 0.365 0 -1,280,000
2014-05-29 2014-05-27 0.410 1,280,000 +1,280,000 0.01% 524,800
2014-05-21 2014-05-19 0.450 0 -1,000,000
2014-05-20 2014-05-16 0.460 1,000,000 +1,000,000 0.01% 460,000
2014-03-14 2014-03-12 0.105 0 -93,194
2014-03-13 2014-03-11 0.116 93,194 +93,194 0.00% 10,800
2013-12-23 2013-12-19 0.093 0 -149,111
2013-12-19 2013-12-17 0.093 149,111 +149,111 0.00% 13,920
2013-05-31 2013-05-29 0.055 0 -51,877,445
2013-04-22 2013-04-18 0.059 51,877,445 +1,820,261 0.62% 3,078,000
2013-03-15 2013-03-13 0.057 50,057,184 -18,203 0.60% 2,860,000
2013-03-14 2013-03-12 0.057 50,075,387 +18,203 0.60% 2,861,040
2013-03-01 2013-02-27 0.064 50,057,184 -54,608 0.60% 3,190,000
2013-02-28 2013-02-26 0.064 50,111,792 -473,268 0.60% 3,193,480
2013-02-27 2013-02-25 0.067 50,585,060 +746,307 0.60% 3,390,380
2013-02-26 2013-02-22 0.065 49,838,753 +54,608 0.60% 3,230,840
2013-02-25 2013-02-21 0.063 49,784,145 +127,418 0.59% 3,117,900
2013-02-22 2013-02-20 0.064 49,656,727 +127,419 0.59% 3,164,480
2013-02-21 2013-02-19 0.066 49,529,308 -91,013 0.59% 3,265,200
2013-02-20 2013-02-18 0.068 49,620,321 +364,052 0.59% 3,380,240
2013-02-19 2013-02-15 0.069 49,256,269 -72,811 0.59% 3,409,560
2013-02-18 2013-02-14 0.055 49,329,080 +182,027 0.59% 2,710,000
2013-02-15 2013-02-08 0.059 49,147,053 +910,130 0.59% 2,916,000
2013-01-24 2013-01-22 0.052 48,236,923 +2,693,987 0.58% 2,491,000
2013-01-08 2013-01-04 0.049 45,542,936 +491,470 0.54% 2,251,800
2013-01-07 2013-01-03 0.049 45,051,466 +455,066 0.54% 2,227,500
2013-01-04 2013-01-02 0.046 44,596,400 +673,496 0.53% 2,058,000
2013-01-03 2012-12-31 0.046 43,922,904 +1,146,765 0.52% 2,026,920
2012-12-28 2012-12-24 0.045 42,776,139 +1,365,196 0.51% 1,927,000
2012-12-13 2012-12-11 0.045 41,410,943 +455,065 0.49% 1,865,500
2012-12-12 2012-12-10 0.046 40,955,878 +910,131 0.49% 1,890,000
2012-12-11 2012-12-07 0.045 40,045,747 +1,820,261 0.48% 1,804,000
2012-12-10 2012-12-06 0.046 38,225,486 +455,065 0.46% 1,764,000
2012-12-07 2012-12-05 0.044 37,770,421 +1,365,196 0.45% 1,660,000
2012-12-06 2012-12-04 0.045 36,405,225 +2,184,314 0.43% 1,640,000
2012-12-05 2012-12-03 0.043 34,220,911 +2,821,405 0.41% 1,466,400
2012-12-04 2012-11-30 0.042 31,399,506 +1,365,196 0.37% 1,311,000
2012-12-03 2012-11-29 0.042 30,034,310 +1,365,195 0.36% 1,254,000
2012-11-30 2012-11-28 0.046 28,669,115 +3,185,458 0.34% 1,323,000
2012-11-27 2012-11-23 0.046 25,483,657 -6,370,915 0.30% 1,176,000
2012-11-16 2012-11-14 0.041 31,854,572 +2,275,327 0.38% 1,295,000
2012-11-06 2012-11-02 0.041 29,579,245 +2,730,392 0.35% 1,202,500
2012-11-02 2012-10-31 0.038 26,848,853 +2,275,326 0.32% 1,032,500
2012-11-01 2012-10-30 0.038 24,573,527 +910,131 0.29% 945,000
2012-10-31 2012-10-29 0.040 23,663,396 +910,131 0.28% 936,000
2012-10-19 2012-10-17 0.040 22,753,265 +1,820,261 0.27% 900,000
2012-09-24 2012-09-20 0.041 20,933,004 +1,456,209 0.25% 851,000
2012-09-21 2012-09-19 0.038 19,476,795 +1,820,261 0.23% 749,000
2012-09-19 2012-09-17 0.040 17,656,534 +2,111,503 0.21% 698,400
2012-08-31 2012-08-29 0.036 15,545,031 +910,131 0.19% 563,640
2012-08-01 2012-07-30 0.057 14,634,900 +910,130 0.17% 836,160
2012-07-31 2012-07-27 0.055 13,724,770 +910,131 0.16% 754,000
2012-07-06 2012-07-04 0.058 12,814,639 +910,130 0.15% 746,240
2012-06-21 2012-06-19 0.074 11,904,509 +910,131 0.14% 876,360
2012-06-20 2012-06-18 0.075 10,994,378 +1,820,261 0.13% 821,440
2012-06-19 2012-06-15 0.076 9,174,117 +910,131 0.11% 695,520
2012-06-04 2012-05-31 0.071 8,263,986 +151,506 0.10% 582,723
2012-05-31 2012-05-29 0.057 8,112,480 +714,756 0.10% 463,080
2012-05-29 2012-05-25 0.051 7,397,724 +893,445 0.09% 380,880
2012-05-28 2012-05-24 0.050 6,504,279 +893,445 0.08% 327,600
2012-04-20 2012-04-18 0.059 5,610,834 -178,689 0.07% 332,840
2012-04-19 2012-04-17 0.059 5,789,523 +178,689 0.07% 343,440
2012-04-12 2012-04-10 0.060 5,610,834 -107,213 0.07% 339,120
2012-04-10 2012-04-03 0.060 5,718,047 +35,737 0.07% 345,600
2012-04-02 2012-03-29 0.059 5,682,310 +35,738 0.07% 337,080
2012-03-30 2012-03-28 0.059 5,646,572 +35,738 0.07% 334,960
2012-03-27 2012-03-23 0.058 5,610,834 -357,378 0.07% 326,560
2012-03-21 2012-03-19 0.064 5,968,212 +357,378 0.07% 380,760
2012-03-19 2012-03-15 0.068 5,610,834 -804,100 0.07% 383,080
2012-03-16 2012-03-14 0.068 6,414,934 +804,100 0.08% 437,980
2012-03-07 2012-03-05 0.082 5,610,834 -196,558 0.07% 458,440
2012-03-06 2012-03-02 0.082 5,807,392 +196,558 0.07% 474,500
2011-12-13 2011-12-09 0.087 5,610,834 -768,363 0.07% 489,840
2011-11-04 2011-11-02 0.085 6,379,197 -250,164 0.08% 542,640
2011-10-19 2011-10-17 0.081 6,629,361 -142,951 0.08% 534,240
2011-08-03 2011-08-01 0.124 6,772,312 +893,445 0.08% 841,380
2011-07-29 2011-07-27 0.133 5,878,867 +4,467,224 0.07% 783,020
2011-07-28 2011-07-26 0.133 1,411,643 +250,165 0.02% 188,020
2011-06-28 2011-06-24 0.163 1,161,478 -303,772 0.01% 189,800
2011-06-27 2011-06-23 0.157 1,465,250 +303,772 0.02% 229,600
2011-06-09 2011-06-07 0.168 1,161,478 -625,412 0.01% 195,000
2011-06-08 2011-06-03 0.163 1,786,890 +625,412 0.02% 292,000
2011-05-27 2011-05-25 0.188 1,161,478 -214,427 0.01% 218,400
2011-05-25 2011-05-23 0.219 1,375,905 +178,689 0.02% 301,840
2011-05-24 2011-05-20 0.227 1,197,216 -714,756 0.01% 272,020
2011-05-23 2011-05-19 0.219 1,911,972 +893,445 0.02% 419,667
2011-05-20 2011-05-18 0.239 1,018,527 +5,745 0.01% 243,051
2011-05-19 2011-05-17 0.243 1,012,782 -888,405 0.01% 246,240
2011-05-18 2011-05-16 0.243 1,901,187 +177,681 0.02% 462,240
2011-05-17 2011-05-13 0.236 1,723,506 +710,724 0.02% 407,400
2011-05-12 2011-05-09 0.287 1,012,782 -710,724 0.01% 290,700
2011-05-11 2011-05-06 0.279 1,723,506 +764,029 0.02% 481,120
2011-05-09 2011-05-05 0.293 959,477 -1,421,448 0.01% 280,800
2011-05-06 2011-05-04 0.298 2,380,925 +1,421,448 0.03% 710,200
2011-05-05 2011-05-03 0.298 959,477 +959,477 0.01% 286,200
2011-05-03 2011-04-28 0.270 0 -621,883
2011-04-26 2011-04-20 0.276 621,883 +621,883 0.01% 171,500
2011-04-21 2011-04-19 0.200 0 -657,420
2011-04-18 2011-04-14 0.161 657,420 +213,218 0.01% 105,820
2011-04-14 2011-04-12 0.165 444,202 +444,202 0.01% 73,500
2010-12-22 2010-12-20 0.267 0 -888,405
2010-12-21 2010-12-17 0.281 888,405 +888,405 0.01% 250,000
2010-11-30 2010-11-26 0.315 0 -53,304
2010-11-16 2010-11-12 0.490 53,304 +53,304 0.00% 26,100
2010-10-28 2010-10-26 0.557 0 -533,043
2010-10-27 2010-10-25 0.630 533,043 +533,043 0.01% 336,000
2010-10-11 2010-10-07 0.484 0 -142,145
2010-10-07 2010-10-05 0.540 142,145 -497,507 0.00% 76,800
2010-10-06 2010-10-04 0.585 639,652 +302,058 0.01% 374,400
2010-10-05 2010-09-30 0.507 337,594 +213,217 0.00% 171,000
2010-09-30 2010-09-28 0.563 124,377 +17,768 0.00% 70,000
2010-09-28 2010-09-24 0.675 106,609 -159,912 0.00% 72,000
2010-09-27 2010-09-22 0.720 266,521 -213,218 0.00% 192,000
2010-09-24 2010-09-21 0.732 479,739 +177,681 0.01% 351,000
2010-09-22 2010-09-20 0.743 302,058 +302,058 0.00% 224,400
2010-09-21 2010-09-17 0.777 0 -177,681
2010-09-17 2010-09-15 0.732 177,681 -177,681 0.00% 130,000
2010-09-15 2010-09-13 0.630 355,362 -177,681 0.00% 224,000
2010-09-14 2010-09-10 0.529 533,043 -355,362 0.01% 282,000
2010-09-10 2010-09-08 0.535 888,405 +888,405 0.01% 475,000
2010-09-08 2010-09-06 0.518 0 -177,681
2010-09-07 2010-09-03 0.507 177,681 +177,681 0.00% 90,000
2010-09-06 2010-09-02 0.529 0 -1,066,086
2010-09-02 2010-08-31 0.450 1,066,086 +1,066,086 0.01% 480,000
2010-09-01 2010-08-30 0.445 0 -497,507
2010-08-31 2010-08-27 0.394 497,507 +497,507 0.01% 196,000
2010-08-30 2010-08-26 0.394 0 -906,173
2010-08-27 2010-08-25 0.394 906,173 -3,677,997 0.01% 357,000
2010-08-26 2010-08-24 0.383 4,584,170 +781,797 0.06% 1,754,400
2010-08-25 2010-08-23 0.388 3,802,373 -1,012,782 0.05% 1,476,600
2010-08-24 2010-08-20 0.428 4,815,155 -4,957,299 0.06% 2,059,600
2010-08-23 2010-08-19 0.388 9,772,454 -3,287,099 0.12% 3,795,000
2010-08-20 2010-08-18 0.321 13,059,553 -1,332,607 0.16% 4,189,500
2010-07-29 2010-07-27 0.281 14,392,160 -888,405 0.18% 4,050,000
2010-07-28 2010-07-26 0.281 15,280,565 -1,776,810 0.19% 4,300,000
2010-07-27 2010-07-23 0.304 17,057,375 -657,420 0.21% 5,184,000
2010-07-23 2010-07-21 0.287 17,714,795 +657,420 0.22% 5,084,700
2010-07-16 2010-07-14 0.304 17,057,375 -533,043 0.21% 5,184,000
2010-07-15 2010-07-13 0.304 17,590,418 +533,043 0.22% 5,346,000
2010-07-13 2010-07-09 0.287 17,057,375 -888,405 0.21% 4,896,000
2010-07-12 2010-07-08 0.280 17,945,780 -88,840 0.22% 5,029,800
2010-07-09 2010-07-07 0.276 18,034,620 +88,840 0.22% 4,973,500
2010-07-07 2010-07-05 0.276 17,945,780 -266,521 0.22% 4,949,000
2010-07-06 2010-07-02 0.281 18,212,301 -195,449 0.22% 5,125,000
2010-07-05 2010-06-30 0.279 18,407,750 -888,405 0.23% 5,138,560
2010-06-30 2010-06-28 0.276 19,296,155 -550,811 0.24% 5,321,400
2010-06-25 2010-06-23 0.281 19,846,966 +177,680 0.24% 5,585,000
2010-06-22 2010-06-18 0.281 19,669,286 -230,985 0.24% 5,535,000
2010-06-21 2010-06-17 0.298 19,900,271 +550,811 0.24% 5,936,000
2010-06-17 2010-06-14 0.298 19,349,460 -1,385,911 0.24% 5,771,700
2010-06-14 2010-06-10 0.304 20,735,371 +1,385,911 0.25% 6,301,800
2010-06-07 2010-06-03 0.321 19,349,460 +230,986 0.24% 6,207,300
2010-06-03 2010-06-01 0.310 19,118,474 -177,681 0.23% 5,918,000
2010-06-02 2010-05-31 0.304 19,296,155 +177,681 0.24% 5,864,400
2010-05-31 2010-05-27 0.293 19,118,474 -533,043 0.23% 5,595,200
2010-05-28 2010-05-26 0.270 19,651,517 +533,043 0.24% 5,308,800
2010-05-20 2010-05-18 0.271 19,118,474 -710,724 0.23% 5,188,581
2010-05-19 2010-05-17 0.294 19,829,198 +90,883 0.24% 5,829,920
2010-05-18 2010-05-14 0.294 19,738,315 -442,166 0.24% 5,803,200
2010-05-17 2010-05-13 0.305 20,180,481 -619,033 0.25% 6,161,400
2010-05-10 2010-05-06 0.283 20,799,514 +707,466 0.26% 5,880,000
2010-05-05 2010-05-03 0.300 20,092,048 -795,900 0.25% 6,020,800
2010-05-04 2010-04-30 0.300 20,887,948 +795,900 0.26% 6,259,300
2010-04-30 2010-04-28 0.311 20,092,048 -2,122,399 0.25% 6,248,000
2010-04-28 2010-04-26 0.328 22,214,447 +1,768,666 0.27% 7,284,800
2010-04-27 2010-04-23 0.328 20,445,781 -1,414,933 0.25% 6,704,800
2010-04-26 2010-04-22 0.328 21,860,714 +884,333 0.27% 7,168,800
2010-04-22 2010-04-20 0.328 20,976,381 -442,166 0.26% 6,878,800
2010-04-21 2010-04-19 0.339 21,418,547 +1,326,499 0.26% 7,266,000
2010-04-20 2010-04-16 0.328 20,092,048 +17,687 0.25% 6,588,800
2010-04-19 2010-04-15 0.311 20,074,361 -229,927 0.25% 6,242,500
2010-04-16 2010-04-14 0.305 20,304,288 +176,867 0.25% 6,199,200
2010-04-15 2010-04-13 0.305 20,127,421 +389,106 0.25% 6,145,200
2010-04-13 2010-04-09 0.294 19,738,315 +1,768,667 0.24% 5,803,200
2010-04-12 2010-04-08 0.317 17,969,648 -654,407 0.22% 5,689,600
2010-03-29 2010-03-25 0.305 18,624,055 +1,167,320 0.23% 5,686,200
2010-03-19 2010-03-17 0.334 17,456,735 -972,767 0.21% 5,823,300
2010-03-18 2010-03-16 0.334 18,429,502 +442,167 0.23% 6,147,800
2010-03-17 2010-03-15 0.339 17,987,335 -353,733 0.22% 6,102,000
2010-03-16 2010-03-12 0.345 18,341,068 +707,466 0.23% 6,325,700
2010-03-15 2010-03-11 0.345 17,633,602 -123,806 0.22% 6,081,700
2010-03-12 2010-03-10 0.339 17,757,408 +512,913 0.22% 6,024,000
2010-03-11 2010-03-09 0.356 17,244,495 -2,546,880 0.21% 6,142,500
2010-03-10 2010-03-08 0.356 19,791,375 -265,299 0.24% 7,049,700
2010-03-09 2010-03-05 0.345 20,056,674 +512,913 0.25% 6,917,400
2010-03-08 2010-03-04 0.379 19,543,761 +265,300 0.24% 7,403,500
2010-03-05 2010-03-03 0.373 19,278,461 +16,448,595 0.24% 7,194,000
2010-03-04 2010-03-02 0.396 2,829,866 +972,767 0.03% 1,120,000
2010-03-03 2010-03-01 0.384 1,857,099 +265,299 0.02% 714,000
2010-03-02 2010-02-26 0.390 1,591,800 -530,599 0.02% 621,000
2010-03-01 2010-02-25 0.373 2,122,399 +17,686 0.03% 792,000
2010-02-19 2010-02-17 0.351 2,104,713 +70,747 0.03% 737,800
2010-02-12 2010-02-10 0.351 2,033,966 +442,166 0.02% 713,000
2010-02-11 2010-02-09 0.362 1,591,800 -353,733 0.02% 576,000
2010-02-10 2010-02-08 0.362 1,945,533 -1,061,200 0.02% 704,000
2010-02-09 2010-02-05 0.356 3,006,733 +353,734 0.04% 1,071,000
2010-02-08 2010-02-04 0.356 2,652,999 +1,025,826 0.03% 945,000
2010-02-05 2010-02-03 0.373 1,627,173 -141,493 0.02% 607,200
2010-02-02 2010-01-29 0.401 1,768,666 +495,226 0.02% 710,000
2010-01-27 2010-01-25 0.311 1,273,440 +1,252,216 0.02% 396,000
2010-01-13 2010-01-11 547.305 21,224 -827,736 0.00% 11,616,003
2010-01-12 2010-01-08 428.798 848,960 +848,429 0.01% 364,032,100
2010-01-11 2010-01-07 398.040 531 -442 0.01% 211,359
2010-01-07 2010-01-05 398.040 973 +442 0.02% 387,293
2009-12-18 2009-12-16 364.116 531 -88 0.01% 193,346
2009-12-16 2009-12-14 365.473 619 +531 0.01% 226,228
2009-12-10 2009-12-08 348.285 88 -575 0.00% 30,649
2009-12-02 2009-11-30 332.454 663 +442 0.01% 220,417
2009-11-27 2009-11-25 348.285 221 +88 0.00% 76,971
2009-11-19 2009-11-17 336.072 133 -486 0.00% 44,698
2009-11-06 2009-11-04 356.427 619 +44 0.01% 220,628
2009-10-30 2009-10-28 361.855 575 -354 0.01% 208,066
2009-10-23 2009-10-21 347.380 929 +45 0.02% 322,716
2009-10-22 2009-10-20 335.620 884 +44 0.02% 296,688
2009-10-21 2009-10-19 339.239 840 +177 0.02% 284,961
2009-10-20 2009-10-16 342.857 663 +442 0.01% 227,314
2009-10-19 2009-10-15 316.170 221 +44 0.00% 69,874
2009-10-16 2009-10-14 289.031 177 +44 0.00% 51,159
2009-10-13 2009-10-09 248.775 133 +45 0.00% 33,087
2009-10-09 2009-10-07 241.990 88 +88 0.00% 21,295
2008-07-16 2008-07-14 78.251 0

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