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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -164,000
2016-03-07 2016-03-03 0.335 164,000 +84,000 0.00% 54,940
2016-03-03 2016-03-01 0.340 80,000 -78,000 0.00% 27,200
2016-02-29 2016-02-25 0.320 158,000 +78,000 0.00% 50,560
2016-01-27 2016-01-25 0.345 80,000 +30,000 0.00% 27,600
2015-08-28 2015-08-26 0.345 50,000 +18,000 0.00% 17,250
2015-08-26 2015-08-24 0.445 32,000 -240,000 0.00% 14,240
2015-08-25 2015-08-21 0.560 272,000 +240,000 0.01% 152,320
2015-08-24 2015-08-20 0.590 32,000 -120,000 0.00% 18,880
2015-08-21 2015-08-19 0.630 152,000 +120,000 0.01% 95,760
2015-08-19 2015-08-17 0.630 32,000 -150,000 0.00% 20,160
2015-08-18 2015-08-14 0.650 182,000 +150,000 0.01% 118,300
2015-08-17 2015-08-13 0.670 32,000 -300,000 0.00% 21,440
2015-08-14 2015-08-12 0.710 332,000 +300,000 0.01% 235,720
2015-07-31 2015-07-29 0.850 32,000 -1,164,000 0.00% 27,200
2015-07-30 2015-07-28 0.810 1,196,000 -186,000 0.05% 968,760
2015-07-29 2015-07-27 0.850 1,382,000 +1,350,000 0.06% 1,174,700
2015-07-28 2015-07-24 0.940 32,000 -600,000 0.00% 30,080
2015-07-27 2015-07-23 0.940 632,000 -60,000 0.03% 594,080
2015-07-24 2015-07-22 0.940 692,000 -3,030,000 0.03% 650,480
2015-07-23 2015-07-21 0.980 3,722,000 -60,000 0.15% 3,647,560
2015-07-22 2015-07-20 0.970 3,782,000 +3,750,000 0.15% 3,668,540
2015-07-21 2015-07-17 0.950 32,000 -600,000 0.00% 30,400
2015-07-20 2015-07-16 0.940 632,000 +600,000 0.03% 594,080
2015-07-17 2015-07-15 0.950 32,000 -510,000 0.00% 30,400
2015-07-16 2015-07-14 0.980 542,000 +408,000 0.02% 531,160
2015-07-15 2015-07-13 0.950 134,000 +102,000 0.01% 127,300
2015-07-07 2015-07-03 0.870 32,000 -300,000 0.00% 27,840
2015-07-03 2015-06-30 0.980 332,000 +300,000 0.01% 325,360
2015-06-30 2015-06-26 1.040 32,000 -5,100,000 0.00% 33,280
2015-06-29 2015-06-25 1.060 5,132,000 +4,728,000 0.21% 5,439,920
2015-06-26 2015-06-24 0.860 404,000 +270,000 0.02% 347,440
2015-06-25 2015-06-23 0.900 134,000 +12,000 0.01% 120,600
2015-06-24 2015-06-22 0.950 122,000 +102,000 0.00% 115,900
2015-06-23 2015-06-19 1.090 20,000 -102,000 0.00% 21,800
2015-06-22 2015-06-18 1.100 122,000 -102,000 0.00% 134,200
2015-06-19 2015-06-17 1.130 224,000 +102,000 0.01% 253,120
2015-06-18 2015-06-16 1.170 122,000 +90,000 0.00% 142,740
2015-06-17 2015-06-15 1.180 32,000 -402,000 0.00% 37,760
2015-06-16 2015-06-12 1.120 434,000 +402,000 0.02% 486,080
2015-06-11 2015-06-09 1.020 32,000 -480,000 0.00% 32,640
2015-06-10 2015-06-08 1.090 512,000 -3,240,000 0.02% 558,080
2015-05-27 2015-05-22 0.880 3,752,000 +3,720,000 0.15% 3,301,760
2015-05-14 2015-05-12 0.710 32,000 +12,000 0.00% 22,720
2015-04-28 2015-04-24 0.830 20,000 -120,000 0.00% 16,600
2015-04-27 2015-04-23 0.840 140,000 +120,000 0.02% 117,600
2015-04-22 2015-04-20 0.900 20,000 -84,000 0.00% 18,000
2015-04-21 2015-04-17 1.140 104,000 +84,000 0.02% 118,560
2015-04-15 2015-04-13 1.340 20,000 -10,000 0.00% 26,800
2015-04-09 2015-04-02 2.494 30,000 +17,609 0.00% 74,811
2015-01-13 2015-01-09 1.888 12,391 -41,305 0.00% 23,399
2014-12-10 2014-12-08 1.767 53,696 -33,043 0.02% 94,901
2014-12-09 2014-12-05 1.840 86,739 +33,043 0.03% 159,600
2014-12-04 2014-12-02 1.792 53,696 -45,434 0.02% 96,201
2014-12-03 2014-12-01 1.695 99,130 +24,782 0.04% 167,999
2014-12-01 2014-11-27 1.840 74,348 +16,522 0.03% 136,800
2014-11-28 2014-11-26 1.913 57,826 +4,130 0.02% 110,600
2014-11-26 2014-11-24 1.961 53,696 -20,652 0.02% 105,301
2014-11-25 2014-11-21 1.816 74,348 +20,652 0.03% 135,000
2014-11-24 2014-11-20 1.888 53,696 -20,652 0.02% 101,401
2014-11-21 2014-11-19 1.937 74,348 +8,261 0.03% 144,000
2014-11-20 2014-11-18 2.082 66,087 -152,826 0.03% 137,600
2014-11-19 2014-11-17 2.179 218,913 -8,261 0.09% 477,000
2014-11-18 2014-11-14 2.179 227,174 +8,261 0.09% 495,000
2014-11-12 2014-11-10 2.324 218,913 -41,304 0.09% 508,800
2014-11-11 2014-11-07 2.276 260,217 +41,304 0.10% 592,199
2014-11-10 2014-11-06 2.227 218,913 -28,913 0.09% 487,600
2014-11-07 2014-11-05 2.324 247,826 +28,913 0.10% 576,000
2014-11-06 2014-11-04 2.276 218,913 -8,261 0.09% 498,200
2014-11-05 2014-11-03 2.348 227,174 +8,261 0.09% 533,500
2014-10-28 2014-10-24 2.445 218,913 -24,783 0.09% 535,300
2014-10-24 2014-10-22 2.445 243,696 +24,783 0.10% 595,901
2014-10-23 2014-10-21 2.445 218,913 -41,304 0.09% 535,300
2014-10-22 2014-10-20 2.445 260,217 +16,521 0.10% 636,299
2014-10-21 2014-10-17 2.469 243,696 +8,261 0.10% 601,801
2014-10-20 2014-10-16 2.542 235,435 +16,522 0.09% 598,501
2014-09-04 2014-09-02 2.760 218,913 +4,130 0.10% 604,200
2014-09-01 2014-08-28 2.954 214,783 +82,609 0.10% 634,401
2014-08-11 2014-08-07 3.244 132,174 +119,783 0.06% 428,800
2014-07-17 2014-07-15 2.421 12,391 +4,130 0.01% 29,999
2014-06-05 2014-06-03 3.437 8,261 +115 0.00% 28,395
2014-04-09 2014-04-07 3.634 8,146 -4,073 0.00% 29,600
2014-04-02 2014-03-31 3.314 12,219 +4,073 0.01% 40,499
2014-02-13 2014-02-11 3.928 8,146 -4,073 0.00% 31,999
2014-01-17 2014-01-15 3.486 12,219 +4,073 0.01% 42,599
2013-11-20 2013-11-18 4.370 8,146 +4,073 0.00% 35,599
2013-09-09 2013-09-05 5.500 4,073 +4,073 0.00% 22,400
2013-07-25 2013-07-23 4.886 0 -20,365
2013-04-24 2013-04-22 5.868 20,365 +20,365 0.01% 119,498
2012-01-31 2012-01-27 3.791 0 -5,993
2012-01-27 2012-01-20 3.658 5,993 +5,993 0.00% 21,921
2012-01-05 2012-01-03 3.791 0 -7,491
2011-12-28 2011-12-22 3.925 7,491 +7,491 0.01% 29,401
2011-07-29 2011-07-27 5.342 0 -103,259
2011-06-30 2011-06-28 5.288 103,259 -18,439 0.07% 546,002
2011-06-03 2011-06-01 5.777 121,698 +1,159 0.08% 702,997
2011-03-17 2011-03-15 5.037 120,539 -18,263 0.08% 607,202
2011-03-02 2011-02-28 5.558 138,802 -36,527 0.09% 771,400
2011-02-28 2011-02-24 4.873 175,329 -18,263 0.12% 854,400
2011-02-25 2011-02-23 5.092 193,592 +40,179 0.13% 985,798
2011-02-24 2011-02-22 5.339 153,413 +25,569 0.11% 819,001
2011-02-22 2011-02-18 4.901 127,844 +73,054 0.09% 626,500
2011-02-21 2011-02-17 4.709 54,790 -7,306 0.04% 257,999
2011-02-14 2011-02-10 4.134 62,096 +7,306 0.04% 256,701
2011-02-11 2011-02-09 4.161 54,790 +36,527 0.04% 227,999
2011-02-10 2011-02-08 4.298 18,263 +18,263 0.01% 78,498
2010-10-22 2010-10-20 4.107 0 -36,527
2010-09-13 2010-09-09 4.326 36,527 +36,527 0.03% 158,001
2010-08-06 2010-08-04 4.653 0 -216,489
2010-08-05 2010-08-03 4.767 216,489 -275,340 0.15% 1,032,060
2010-08-04 2010-08-02 4.796 491,829 -458,901 0.35% 2,358,719
2010-08-03 2010-07-30 4.939 950,730 +174,452 0.68% 4,695,221
2010-08-02 2010-07-29 4.853 776,278 +91,080 0.55% 3,767,202
2010-07-30 2010-07-28 4.881 685,198 -203,878 0.49% 3,344,760
2010-07-29 2010-07-27 5.110 889,076 +203,878 0.63% 4,543,020
2010-07-21 2010-07-19 4.682 685,198 +199,674 0.49% 3,207,840
2010-07-20 2010-07-16 4.853 485,524 -145,026 0.35% 2,356,201
2010-07-19 2010-07-15 4.625 630,550 +70,061 0.45% 2,915,998
2010-07-16 2010-07-14 4.796 560,489 +560,489 0.40% 2,687,999
2010-07-15 2010-07-13 4.339 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top