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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -10,000
2020-02-13 2020-02-11 0.050 10,000 -652,000 0.00% 500
2020-02-12 2020-02-10 0.050 662,000 -678,000 0.01% 33,100
2020-02-11 2020-02-07 0.052 1,340,000 +990,000 0.02% 69,680
2020-02-10 2020-02-06 0.053 350,000 -1,960,000 0.00% 18,550
2020-02-05 2020-02-03 0.046 2,310,000 -564,000 0.03% 106,260
2020-02-04 2020-01-31 0.045 2,874,000 +382,000 0.03% 129,330
2020-02-03 2020-01-30 0.045 2,492,000 +232,000 0.03% 112,140
2020-01-29 2020-01-22 0.056 2,260,000 +150,000 0.03% 126,560
2020-01-23 2020-01-21 0.056 2,110,000 +6,000 0.03% 118,160
2020-01-22 2020-01-20 0.058 2,104,000 +2,094,000 0.02% 122,032
2019-09-09 2019-09-05 0.059 10,000 -896,000 0.00% 590
2019-09-06 2019-09-04 0.060 906,000 +896,000 0.01% 54,360
2015-06-01 2015-05-28 0.219 10,000 -458,000 0.00% 2,190
2015-05-29 2015-05-27 0.225 468,000 -6,974,000 0.01% 105,300
2015-05-28 2015-05-26 0.244 7,442,000 +7,232,000 0.09% 1,815,848
2015-05-14 2015-05-12 0.186 210,000 -300,000 0.00% 39,060
2015-05-13 2015-05-11 0.187 510,000 +300,000 0.01% 95,370
2015-04-17 2015-04-15 0.177 210,000 -10,000 0.00% 37,170
2014-08-18 2014-08-14 0.203 220,000 -1,000,000 0.00% 44,660
2014-08-14 2014-08-12 0.210 1,220,000 +1,000,000 0.01% 256,200
2014-08-12 2014-08-08 0.200 220,000 -1,000,000 0.00% 44,000
2014-08-08 2014-08-06 0.204 1,220,000 +1,000,000 0.01% 248,880
2014-02-26 2014-02-24 0.214 220,000 -370,000 0.00% 47,080
2014-02-25 2014-02-21 0.212 590,000 -130,000 0.01% 125,080
2014-02-24 2014-02-20 0.222 720,000 +300,000 0.01% 159,840
2014-02-21 2014-02-19 0.223 420,000 +200,000 0.00% 93,660
2013-11-26 2013-11-22 0.212 220,000 -300,000 0.00% 46,640
2013-11-25 2013-11-21 0.203 520,000 +500,000 0.01% 105,560
2012-03-07 2012-03-05 0.305 20,000 -500,000 0.00% 6,100
2012-03-06 2012-03-02 0.305 520,000 +500,000 0.01% 158,600
2012-03-05 2012-03-01 0.280 20,000 -600,000 0.00% 5,600
2012-03-02 2012-02-29 0.275 620,000 -200,000 0.01% 170,500
2012-03-01 2012-02-28 0.270 820,000 +300,000 0.01% 221,400
2012-02-29 2012-02-27 0.270 520,000 +500,000 0.01% 140,400
2012-01-17 2012-01-13 0.184 20,000 -60,000 0.00% 3,680
2012-01-16 2012-01-12 0.180 80,000 +60,000 0.00% 14,400
2011-05-18 2011-05-16 0.890 20,000 +10,000 0.00% 17,800
2011-05-06 2011-05-04 0.750 10,000 +135 0.00% 7,501
2011-05-05 2011-05-03 0.750 9,865 -49,324 0.00% 7,400
2011-04-15 2011-04-13 0.710 59,189 -493,243 0.00% 42,000
2011-04-13 2011-04-11 0.720 552,432 +493,243 0.01% 397,600
2011-03-11 2011-03-09 0.730 59,189 -9,865 0.00% 43,200
2011-02-01 2011-01-28 0.659 69,054 -98,649 0.00% 45,500
2011-01-27 2011-01-25 0.689 167,703 +98,649 0.00% 115,600
2011-01-26 2011-01-24 0.710 69,054 -98,649 0.00% 49,000
2011-01-25 2011-01-21 0.689 167,703 +98,649 0.00% 115,600
2011-01-13 2011-01-11 0.781 69,054 +9,865 0.00% 53,900
2011-01-10 2011-01-06 0.760 59,189 +49,324 0.00% 45,000
2011-01-07 2011-01-05 0.922 9,865 +9,865 0.00% 9,100
2010-12-22 2010-12-20 67.918 0 -9,865
2010-12-08 2010-12-06 55.753 9,865 +9,865 0.01% 550,008
2010-12-02 2010-11-30 56.868 0 -9,865
2010-11-29 2010-11-25 54.740 9,865 -9,865 0.01% 540,007
2010-11-26 2010-11-24 52.712 19,730 +19,730 0.03% 1,040,014
2010-11-18 2010-11-16 46.326 0 -9,865
2010-11-12 2010-11-10 50.888 9,865 +9,865 0.01% 502,007
2010-10-12 2010-10-08 43.995 0 -9,865
2010-09-30 2010-09-28 42.068 9,865 -9,865 0.02% 415,006
2010-09-22 2010-09-20 74.820 19,730 +5,429 0.04% 1,476,208
2010-09-09 2010-09-07 82.512 14,301 -2,288 0.04% 1,180,008
2010-09-02 2010-08-31 75.783 16,589 +149 0.05% 1,257,163
2010-08-27 2010-08-25 79.029 16,440 -2,692 0.05% 1,299,232
2010-08-24 2010-08-20 86.508 19,132 +4,960 0.05% 1,655,076
2010-08-23 2010-08-19 86.932 14,172 +14,172 0.04% 1,231,995
2010-06-24 2010-06-22 69.291 0 -389,732
2010-05-20 2010-05-18 71.414 389,732 +10,045 1.08% 27,832,351
2010-05-06 2010-05-04 81.409 379,687 +69,034 1.08% 30,909,997
2010-05-03 2010-04-29 84.306 310,653 -8,974 0.88% 26,189,997
2010-04-30 2010-04-28 88.217 319,627 +20,296 0.91% 28,196,660
2010-04-29 2010-04-27 89.231 299,331 +72,899 0.85% 26,709,719
2010-04-28 2010-04-26 90.101 226,432 +217,458 0.64% 20,401,641
2010-04-14 2010-04-12 95.460 8,974 +2,071 0.03% 856,660
2010-04-08 2010-04-01 93.867 6,903 +6,903 0.02% 647,962
2009-08-04 2009-07-31 50.410 0 -6,903
2009-08-03 2009-07-30 47.513 6,903 -2,071 0.02% 327,981
2009-07-31 2009-07-29 48.527 8,974 -18,363 0.03% 435,480
2009-07-30 2009-07-28 50.410 27,337 -2,210 0.08% 1,378,056
2009-07-29 2009-07-27 50.989 29,547 +29,547 0.09% 1,506,583
2009-07-15 2009-07-13 36.359 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top