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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 -60,108,000
2019-08-19 2019-08-15 1.980 60,108,000 +50,000 4.84% 119,013,840
2019-07-29 2019-07-25 2.200 60,058,000 -4,000 4.83% 132,127,600
2019-07-16 2019-07-12 2.210 60,062,000 +70,000 4.83% 132,737,020
2019-07-03 2019-06-28 2.310 59,992,000 -30,000 4.83% 138,581,520
2019-07-02 2019-06-27 2.230 60,022,000 +30,000 4.83% 133,849,060
2019-06-24 2019-06-20 2.290 59,992,000 -120,000 4.83% 137,381,680
2019-06-21 2019-06-19 2.260 60,112,000 -30,000 4.84% 135,853,120
2019-06-20 2019-06-18 2.210 60,142,000 +100,000 4.84% 132,913,820
2019-06-19 2019-06-17 2.270 60,042,000 +50,000 4.83% 136,295,340
2019-06-18 2019-06-14 2.310 59,992,000 +50,000 4.83% 138,581,520
2019-06-17 2019-06-13 2.400 59,942,000 -50,000 4.82% 143,860,800
2019-06-14 2019-06-12 2.350 59,992,000 -50,000 4.83% 140,981,200
2019-06-13 2019-06-11 2.370 60,042,000 -50,000 4.83% 142,299,540
2019-06-06 2019-06-04 2.240 60,092,000 +50,000 4.83% 134,606,080
2019-05-31 2019-05-29 2.380 60,042,000 -100,000 4.83% 142,899,960
2019-05-27 2019-05-23 2.360 60,142,000 +50,000 4.84% 141,935,120
2019-05-23 2019-05-21 2.350 60,092,000 +50,000 4.83% 141,216,200
2019-05-22 2019-05-20 2.410 60,042,000 +50,000 4.83% 144,701,220
2019-05-20 2019-05-16 2.520 59,992,000 -50,000 4.83% 151,179,840
2019-05-16 2019-05-14 2.380 60,042,000 +50,000 4.83% 142,899,960
2019-05-15 2019-05-10 2.440 59,992,000 -50,000 4.83% 146,380,480
2019-05-14 2019-05-09 2.390 60,042,000 +50,000 4.83% 143,500,380
2019-04-29 2019-04-25 2.430 59,992,000 +50,000 4.83% 145,780,560
2019-04-17 2019-04-15 2.690 59,942,000 -80,000 4.82% 161,243,980
2019-04-15 2019-04-11 2.400 60,022,000 +30,000 4.83% 144,052,800
2019-04-10 2019-04-08 2.450 59,992,000 -50,000 4.83% 146,980,400
2019-04-08 2019-04-03 2.420 60,042,000 +50,000 4.83% 145,301,640
2019-04-02 2019-03-29 2.460 59,992,000 +50,000 4.83% 147,580,320
2019-04-01 2019-03-28 2.600 59,942,000 -50,000 4.82% 155,849,200
2019-03-01 2019-02-27 2.480 59,992,000 +50,000 4.83% 148,780,160
2019-02-27 2019-02-25 2.590 59,942,000 -120,000 4.82% 155,249,780
2019-02-19 2019-02-15 2.730 60,062,000 +30,000 4.83% 163,969,260
2019-02-13 2019-02-11 2.840 60,032,000 +90,000 4.83% 170,490,880
2019-02-12 2019-02-08 3.000 59,942,000 -132,000 4.82% 179,826,000
2019-02-08 2019-01-31 2.900 60,074,000 -50,000 4.83% 174,214,600
2019-02-01 2019-01-30 2.920 60,124,000 +50,000 4.84% 175,562,080
2019-01-31 2019-01-29 2.790 60,074,000 -50,000 4.83% 167,606,460
2019-01-21 2019-01-17 2.450 60,124,000 -100,000 4.84% 147,303,800
2019-01-14 2019-01-10 2.250 60,224,000 -100,000 4.84% 135,504,000
2019-01-09 2019-01-07 2.050 60,324,000 -5,000 4.85% 123,664,200
2018-12-10 2018-12-06 2.390 60,329,000 -1,000 4.85% 144,186,310
2018-08-28 2018-08-24 3.010 60,330,000 +100,000 4.85% 181,593,300
2018-08-17 2018-08-15 3.000 60,230,000 -100,000 4.84% 180,690,000
2018-08-16 2018-08-14 2.990 60,330,000 +82,000 4.85% 180,386,700
2018-08-14 2018-08-10 3.050 60,248,000 -131,000 4.84% 183,756,400
2018-08-10 2018-08-08 3.020 60,379,000 +32,000 4.85% 182,344,580
2018-08-09 2018-08-07 3.020 60,347,000 +99,000 4.85% 182,247,940
2018-08-06 2018-08-02 3.140 60,248,000 +200,000 4.84% 189,178,720
2018-08-03 2018-08-01 3.250 60,048,000 -220,000 4.83% 195,156,000
2018-07-26 2018-07-24 3.110 60,268,000 -77,000 4.85% 187,433,480
2018-07-23 2018-07-19 3.000 60,345,000 +27,000 4.85% 181,035,000
2018-07-18 2018-07-16 3.070 60,318,000 +120,000 4.85% 185,176,260
2018-07-17 2018-07-13 3.070 60,198,000 +50,000 4.84% 184,807,860
2018-07-13 2018-07-11 3.060 60,148,000 +100,000 4.84% 184,052,880
2018-06-29 2018-06-27 3.830 60,048,000 +100,000 4.83% 229,983,840
2018-04-13 2018-04-11 3.480 59,948,000 -50,000 4.82% 208,619,040
2018-04-12 2018-04-10 3.510 59,998,000 -150,000 4.82% 210,592,980
2018-04-11 2018-04-09 3.380 60,148,000 -100,000 4.84% 203,300,240
2018-04-06 2018-04-03 3.270 60,248,000 -25,000 4.84% 197,010,960
2018-04-03 2018-03-28 3.220 60,273,000 +25,000 4.85% 194,079,060
2018-03-29 2018-03-27 3.340 60,248,000 +36,000 4.84% 201,228,320
2018-03-28 2018-03-26 3.300 60,212,000 +48,000 4.84% 198,699,600
2018-03-27 2018-03-23 3.460 60,164,000 +150,000 4.84% 208,167,440
2018-03-26 2018-03-22 3.510 60,014,000 -84,000 4.83% 210,649,140
2018-03-23 2018-03-21 3.370 60,098,000 +150,000 4.83% 202,530,260
2018-03-09 2018-03-07 3.390 59,948,000 -200,000 4.82% 203,223,720
2018-03-08 2018-03-06 3.380 60,148,000 -5,000 4.84% 203,300,240
2018-03-07 2018-03-05 3.300 60,153,000 +205,000 4.84% 198,504,900
2018-03-05 2018-03-01 3.440 59,948,000 -50,000 4.82% 206,221,120
2018-03-02 2018-02-28 3.400 59,998,000 -150,000 4.82% 203,993,200
2018-03-01 2018-02-27 3.330 60,148,000 +200,000 4.84% 200,292,840
2018-02-12 2018-02-08 3.050 59,948,000 -40,000 4.82% 182,841,400
2018-02-09 2018-02-07 2.990 59,988,000 -60,000 4.82% 179,364,120
2018-02-08 2018-02-06 3.040 60,048,000 +50,000 4.78% 182,545,920
2018-02-07 2018-02-05 3.100 59,998,000 -50,000 4.78% 185,993,800
2018-02-06 2018-02-02 3.120 60,048,000 -50,000 4.78% 187,349,760
2018-01-26 2018-01-24 3.100 60,098,000 +47,000 4.79% 186,303,800
2018-01-25 2018-01-23 3.150 60,051,000 -37,000 4.78% 189,160,650
2018-01-24 2018-01-22 3.190 60,088,000 -60,000 4.79% 191,680,720
2018-01-22 2018-01-18 3.340 60,148,000 -128,000 4.79% 200,894,320
2018-01-15 2018-01-11 3.200 60,276,000 +28,000 4.80% 192,883,200
2018-01-11 2018-01-09 3.250 60,248,000 +250,000 4.80% 195,806,000
2018-01-10 2018-01-08 3.430 59,998,000 +46,000 4.78% 205,793,140
2018-01-02 2017-12-28 3.360 59,952,000 -50,000 4.77% 201,438,720
2017-12-29 2017-12-27 3.520 60,002,000 +50,000 4.78% 211,207,040
2017-12-27 2017-12-21 3.590 59,952,000 -784,000 4.77% 215,227,680
2017-12-22 2017-12-20 3.570 60,736,000 -511,000 4.84% 216,827,520
2017-12-21 2017-12-19 3.620 61,247,000 -760,000 4.88% 221,714,140
2017-12-20 2017-12-18 3.550 62,007,000 -82,000 4.94% 220,124,850
2017-12-14 2017-12-12 3.610 62,089,000 +70,000 4.95% 224,141,290
2017-12-12 2017-12-08 3.720 62,019,000 -20,000 4.94% 230,710,680
2017-12-11 2017-12-07 3.630 62,039,000 -20,000 4.94% 225,201,570
2017-12-08 2017-12-06 3.610 62,059,000 +20,000 4.94% 224,032,990
2017-12-07 2017-12-05 3.620 62,039,000 +20,000 4.94% 224,581,180
2017-11-30 2017-11-28 3.780 62,019,000 -50,000 4.94% 234,431,820
2017-11-29 2017-11-27 3.620 62,069,000 +50,000 4.94% 224,689,780
2017-09-21 2017-09-19 3.390 62,019,000 -100,000 4.94% 210,244,410
2017-09-18 2017-09-14 3.100 62,119,000 -50,000 4.95% 192,568,900
2017-09-15 2017-09-13 3.030 62,169,000 -50,000 4.95% 188,372,070
2017-09-14 2017-09-12 2.870 62,219,000 +150,000 4.96% 178,568,530
2017-09-13 2017-09-11 2.910 62,069,000 -100,000 4.94% 180,620,790
2017-09-11 2017-09-07 2.680 62,169,000 -50,000 4.95% 166,612,920
2017-09-08 2017-09-06 2.620 62,219,000 +200,000 4.96% 163,013,780
2017-08-18 2017-08-16 2.630 62,019,000 -150,000 5.26% 163,109,970
2017-08-07 2017-08-03 2.780 62,169,000 +150,000 5.27% 172,829,820
2017-08-03 2017-08-01 2.960 62,019,000 -208,000 5.26% 183,576,240
2017-08-01 2017-07-28 2.870 62,227,000 -90,000 5.28% 178,591,490
2017-07-31 2017-07-27 2.820 62,317,000 -129,000 5.29% 175,733,940
2017-07-28 2017-07-26 2.840 62,446,000 -89,000 5.30% 177,346,640
2017-07-27 2017-07-25 2.820 62,535,000 -22,000 5.31% 176,348,700
2017-07-26 2017-07-24 2.870 62,557,000 -20,000 5.31% 179,538,590
2017-07-17 2017-07-13 2.540 62,577,000 +79,000 5.31% 158,945,580
2017-07-14 2017-07-12 2.520 62,498,000 +429,000 5.30% 157,494,960
2017-07-12 2017-07-10 2.380 62,069,000 -100,000 5.27% 147,724,220
2017-07-11 2017-07-07 2.390 62,169,000 +150,000 5.27% 148,583,910
2017-07-10 2017-07-06 2.400 62,019,000 -288,000 5.26% 148,845,600
2017-07-07 2017-07-05 2.430 62,307,000 -5,000 5.29% 151,406,010
2017-07-05 2017-07-03 2.410 62,312,000 -59,000 5.29% 150,171,920
2017-07-04 2017-06-30 2.250 62,371,000 -170,000 5.29% 140,334,750
2017-07-03 2017-06-29 2.180 62,541,000 +179,000 5.31% 136,339,380
2017-06-28 2017-06-26 2.190 62,362,000 +50,000 5.29% 136,572,780
2017-06-27 2017-06-23 2.220 62,312,000 +88,000 5.29% 138,332,640
2017-06-26 2017-06-22 2.160 62,224,000 +200,000 5.28% 134,403,840
2017-06-23 2017-06-21 2.230 62,024,000 -100,000 5.26% 138,313,520
2017-06-22 2017-06-20 2.270 62,124,000 -207,000 5.27% 141,021,480
2017-06-20 2017-06-16 2.240 62,331,000 -50,000 5.29% 139,621,440
2017-06-16 2017-06-14 2.150 62,381,000 -158,000 5.29% 134,119,150
2017-06-15 2017-06-13 2.090 62,539,000 +58,000 5.31% 130,706,510
2017-06-14 2017-06-12 2.090 62,481,000 +100,000 5.30% 130,585,290
2017-06-02 2017-05-31 2.120 62,381,000 +255,000 5.29% 132,247,720
2017-05-12 2017-05-10 2.190 62,126,000 +102,000 5.27% 136,055,940
2017-05-10 2017-05-08 2.280 62,024,000 -99,000 5.26% 141,414,720
2017-05-05 2017-05-02 2.280 62,123,000 -1,000 5.27% 141,640,440
2017-04-13 2017-04-11 2.020 62,124,000 +99,000 5.27% 125,490,480
2017-01-23 2017-01-19 1.910 62,025,000 -6,000 5.26% 118,467,750
2016-10-17 2016-10-13 1.870 62,031,000 +421,000 5.23% 115,997,970
2016-10-13 2016-10-11 1.890 61,610,000 +2,064,000 5.19% 116,442,900
2016-10-05 2016-10-03 1.920 59,546,000 +502,000 5.02% 114,328,320
2016-08-24 2016-08-22 2.100 59,044,000 +1,888,000 4.98% 123,992,400
2016-08-23 2016-08-19 2.120 57,156,000 +206,000 4.82% 121,170,720
2016-08-10 2016-08-08 2.140 56,950,000 -1,000 4.80% 121,873,000
2016-08-08 2016-08-04 2.240 56,951,000 +655,000 4.80% 127,570,240
2016-08-04 2016-08-01 2.200 56,296,000 +856,000 4.75% 123,851,200
2016-07-29 2016-07-27 2.220 55,440,000 +354,000 4.67% 123,076,800
2016-07-28 2016-07-26 2.230 55,086,000 +1,373,000 4.64% 122,841,780
2016-07-26 2016-07-22 2.150 53,713,000 +221,000 4.53% 115,482,950
2016-07-25 2016-07-21 2.260 53,492,000 +1,500,000 4.51% 120,891,920
2016-07-22 2016-07-20 2.430 51,992,000 +802,000 4.38% 126,340,560
2016-07-21 2016-07-19 2.430 51,190,000 +961,000 4.32% 124,391,700
2016-07-20 2016-07-18 2.450 50,229,000 +1,350,000 4.23% 123,061,050
2016-07-18 2016-07-14 2.470 48,879,000 +976,000 4.12% 120,731,130
2016-07-14 2016-07-12 2.470 47,903,000 +660,000 4.04% 118,320,410
2016-07-13 2016-07-11 2.380 47,243,000 +120,000 3.98% 112,438,340
2016-07-11 2016-07-07 2.440 47,123,000 +1,979,000 3.97% 114,980,120
2016-07-08 2016-07-06 2.510 45,144,000 +2,160,000 3.81% 113,311,440
2016-07-07 2016-07-05 2.510 42,984,000 +2,629,000 3.62% 107,889,840
2016-07-06 2016-07-04 2.520 40,355,000 +2,306,000 3.40% 101,694,600
2016-07-05 2016-06-30 2.500 38,049,000 +1,000,000 3.21% 95,122,500
2016-06-21 2016-06-17 2.400 37,049,000 +1,214,000 3.12% 88,917,600
2016-05-13 2016-05-11 1.810 35,835,000 +628,000 3.02% 64,861,350
2016-05-12 2016-05-10 1.750 35,207,000 +226,000 2.97% 61,612,250
2016-03-31 2016-03-29 1.990 34,981,000 +316,000 2.95% 69,612,190
2016-03-30 2016-03-24 1.910 34,665,000 +2,913,000 2.92% 66,210,150
2016-03-29 2016-03-23 1.820 31,752,000 +838,000 2.68% 57,788,640
2016-03-24 2016-03-22 1.750 30,914,000 +1,455,000 2.61% 54,099,500
2016-03-23 2016-03-21 1.640 29,459,000 +2,483,000 2.48% 48,312,760
2016-03-22 2016-03-18 1.590 26,976,000 +2,522,000 2.27% 42,891,840
2016-03-21 2016-03-17 1.540 24,454,000 +2,339,000 2.06% 37,659,160
2016-03-18 2016-03-16 1.470 22,115,000 +424,000 1.86% 32,509,050
2016-03-17 2016-03-15 1.450 21,691,000 +1,744,000 1.83% 31,451,950
2016-03-15 2016-03-11 1.510 19,947,000 +2,456,000 1.68% 30,119,970
2016-03-11 2016-03-09 1.490 17,491,000 +2,256,000 1.47% 26,061,590
2016-03-10 2016-03-08 1.600 15,235,000 +3,390,000 1.28% 24,376,000
2016-03-09 2016-03-07 1.520 11,845,000 +2,412,000 1.00% 18,004,400
2016-03-08 2016-03-04 1.600 9,433,000 +3,853,000 0.80% 15,092,800
2016-02-23 2016-02-19 2.120 5,580,000 +4,068,000 0.47% 11,829,600
2016-02-22 2016-02-18 2.110 1,512,000 +1,512,000 0.13% 3,190,320
2013-06-20 2013-06-18 3.006 0 -13,517
2013-06-03 2013-05-30 3.270 13,517 +13,517 0.00% 44,200
2010-11-02 2010-10-29 5.204 0 -5,334
2010-10-21 2010-10-19 5.414 5,334 +5,334 0.00% 28,878
2010-10-19 2010-10-15 5.609 0 -3,334
2010-10-15 2010-10-13 5.234 3,334 -2,000 0.00% 17,450
2010-10-13 2010-10-11 4.994 5,334 +5,334 0.00% 26,638
2010-05-31 2010-05-27 3.779 0

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