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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 -100,000
2020-10-09 2020-10-07 3.240 100,000 -5,000 0.00% 324,000
2020-09-04 2020-09-02 3.240 105,000 -10,000 0.00% 340,200
2020-09-02 2020-08-31 3.240 115,000 +15,000 0.00% 372,600
2020-09-01 2020-08-28 3.240 100,000 -280,000 0.00% 324,000
2020-08-26 2020-08-24 3.200 380,000 +280,000 0.01% 1,216,000
2020-07-20 2020-07-16 2.990 100,000 -5,000 0.00% 299,000
2020-07-15 2020-07-13 3.000 105,000 +5,000 0.00% 315,000
2020-07-13 2020-07-09 2.890 100,000 -200,000 0.00% 289,000
2020-06-23 2020-06-19 2.580 300,000 -50,000 0.01% 774,000
2020-03-16 2020-03-12 2.450 350,000 +50,000 0.01% 857,500
2020-02-14 2020-02-12 2.700 300,000 -30,000 0.01% 810,000
2019-11-08 2019-11-06 2.570 330,000 -20,000 0.01% 848,100
2019-10-29 2019-10-25 2.590 350,000 -10,000 0.01% 906,500
2019-10-18 2019-10-16 2.620 360,000 -40,000 0.01% 943,200
2019-10-14 2019-10-10 2.530 400,000 +100,000 0.01% 1,012,000
2019-10-09 2019-10-04 2.740 300,000 -50,000 0.01% 822,000
2019-09-23 2019-09-19 2.550 350,000 -100,000 0.01% 892,500
2019-04-29 2019-04-25 2.360 450,000 +50,000 0.01% 1,062,000
2019-04-17 2019-04-15 2.580 400,000 -25,000 0.01% 1,032,000
2019-04-08 2019-04-03 2.400 425,000 -20,000 0.01% 1,020,000
2019-03-29 2019-03-27 2.240 445,000 +20,000 0.01% 996,800
2019-03-15 2019-03-13 2.550 425,000 -20,000 0.01% 1,083,750
2019-03-07 2019-03-05 2.300 445,000 -975,000 0.01% 1,023,500
2019-03-06 2019-03-04 2.240 1,420,000 +750,000 0.05% 3,180,800
2019-03-04 2019-02-28 2.190 670,000 +125,000 0.02% 1,467,300
2019-03-01 2019-02-27 2.200 545,000 +100,000 0.02% 1,199,000
2018-10-25 2018-10-23 1.870 445,000 -385,000 0.01% 832,150
2018-10-24 2018-10-22 1.960 830,000 -820,000 0.03% 1,626,800
2018-10-23 2018-10-19 1.980 1,650,000 +570,000 0.05% 3,267,000
2018-10-22 2018-10-18 1.940 1,080,000 +250,000 0.04% 2,095,200
2018-10-19 2018-10-16 2.000 830,000 +150,000 0.03% 1,660,000
2018-10-16 2018-10-12 1.990 680,000 +100,000 0.02% 1,353,200
2018-10-15 2018-10-11 1.970 580,000 -400,000 0.02% 1,142,600
2018-10-11 2018-10-09 2.280 980,000 -125,000 0.03% 2,234,400
2018-10-10 2018-10-08 2.290 1,105,000 -450,000 0.04% 2,530,450
2018-10-09 2018-10-05 2.230 1,555,000 +250,000 0.05% 3,467,650
2018-10-08 2018-10-04 2.270 1,305,000 +100,000 0.04% 2,962,350
2018-10-04 2018-10-02 2.280 1,205,000 -2,980,000 0.04% 2,747,400
2018-10-03 2018-09-28 2.550 4,185,000 -1,210,000 0.14% 10,671,750
2018-10-02 2018-09-27 2.690 5,395,000 -205,000 0.18% 14,512,550
2018-09-28 2018-09-26 2.440 5,600,000 -1,250,000 0.18% 13,664,000
2018-09-27 2018-09-24 2.160 6,850,000 -170,000 0.22% 14,796,000
2018-09-26 2018-09-21 2.230 7,020,000 -300,000 0.23% 15,654,600
2018-09-21 2018-09-19 2.100 7,320,000 +400,000 0.24% 15,372,000
2018-09-19 2018-09-17 2.100 6,920,000 +600,000 0.23% 14,532,000
2018-09-18 2018-09-14 2.300 6,320,000 -245,000 0.21% 14,536,000
2018-09-17 2018-09-13 2.350 6,565,000 -200,000 0.21% 15,427,750
2018-09-14 2018-09-12 2.470 6,765,000 -1,485,000 0.22% 16,709,550
2018-09-12 2018-09-10 2.390 8,250,000 +490,000 0.27% 19,717,500
2018-09-11 2018-09-07 2.170 7,760,000 +2,420,000 0.25% 16,839,200
2018-09-07 2018-09-05 2.380 5,340,000 +45,000 0.17% 12,709,200
2018-09-06 2018-09-04 2.460 5,295,000 +3,255,000 0.17% 13,025,700
2018-09-04 2018-08-31 2.800 2,040,000 -75,000 0.07% 5,712,000
2018-09-03 2018-08-30 2.790 2,115,000 -50,000 0.07% 5,900,850
2018-08-31 2018-08-29 2.880 2,165,000 -340,000 0.07% 6,235,200
2018-08-30 2018-08-28 2.910 2,505,000 -710,000 0.08% 7,289,550
2018-08-29 2018-08-27 2.920 3,215,000 -1,250,000 0.10% 9,387,800
2018-08-28 2018-08-24 2.910 4,465,000 -960,000 0.15% 12,993,150
2018-08-27 2018-08-23 2.920 5,425,000 -325,000 0.18% 15,841,000
2018-08-23 2018-08-21 2.990 5,750,000 -520,000 0.19% 17,192,500
2018-08-21 2018-08-17 2.950 6,270,000 +880,000 0.20% 18,496,500
2018-08-20 2018-08-16 2.880 5,390,000 -245,000 0.18% 15,523,200
2018-08-17 2018-08-15 2.790 5,635,000 +645,000 0.18% 15,721,650
2018-08-16 2018-08-14 2.850 4,990,000 +100,000 0.16% 14,221,500
2018-08-15 2018-08-13 2.890 4,890,000 -1,375,000 0.16% 14,132,100
2018-08-14 2018-08-10 3.250 6,265,000 +6,030,000 0.20% 20,361,250
2018-08-09 2018-08-07 3.280 235,000 -1,320,000 0.01% 770,800
2018-08-08 2018-08-06 3.280 1,555,000 -5,330,000 0.05% 5,100,400
2018-08-07 2018-08-03 3.410 6,885,000 -1,450,000 0.22% 23,477,850
2018-08-06 2018-08-02 3.250 8,335,000 -4,135,000 0.27% 27,088,750
2018-08-03 2018-08-01 3.310 12,470,000 +55,000 0.41% 41,275,700
2018-08-02 2018-07-31 3.250 12,415,000 +2,080,000 0.40% 40,348,750
2018-08-01 2018-07-30 3.340 10,335,000 -160,000 0.34% 34,518,900
2018-07-31 2018-07-27 3.460 10,495,000 -1,315,000 0.34% 36,312,700
2018-07-30 2018-07-26 3.530 11,810,000 -850,000 0.38% 41,689,300
2018-07-27 2018-07-25 3.210 12,660,000 +1,655,000 0.41% 40,638,600
2018-07-26 2018-07-24 3.100 11,005,000 +1,975,000 0.36% 34,115,500
2018-07-25 2018-07-23 3.200 9,030,000 -1,400,000 0.29% 28,896,000
2018-07-24 2018-07-20 3.200 10,430,000 -400,000 0.34% 33,376,000
2018-07-23 2018-07-19 3.170 10,830,000 -95,000 0.35% 34,331,100
2018-07-20 2018-07-18 3.200 10,925,000 +370,000 0.36% 34,960,000
2018-07-19 2018-07-17 3.360 10,555,000 -2,800,000 0.34% 35,464,800
2018-07-18 2018-07-16 3.190 13,355,000 +940,000 0.43% 42,602,450
2018-07-17 2018-07-13 3.000 12,415,000 -2,665,000 0.40% 37,245,000
2018-07-16 2018-07-12 3.000 15,080,000 -1,700,000 0.49% 45,240,000
2018-07-13 2018-07-11 2.950 16,780,000 -1,100,000 0.55% 49,501,000
2018-07-12 2018-07-10 2.990 17,880,000 -900,000 0.58% 53,461,200
2018-07-11 2018-07-09 2.940 18,780,000 -1,955,000 0.61% 55,213,200
2018-07-09 2018-07-05 2.540 20,735,000 -800,000 0.68% 52,666,900
2018-07-06 2018-07-04 2.510 21,535,000 -280,000 0.70% 54,052,850
2018-07-05 2018-07-03 2.430 21,815,000 -810,000 0.71% 53,010,450
2018-07-04 2018-06-29 2.420 22,625,000 -1,100,000 0.74% 54,752,500
2018-06-29 2018-06-27 2.400 23,725,000 -1,250,000 0.77% 56,940,000
2018-06-27 2018-06-25 2.360 24,975,000 -200,000 0.81% 58,941,000
2018-06-26 2018-06-22 2.360 25,175,000 -520,000 0.82% 59,413,000
2018-06-22 2018-06-20 2.400 25,695,000 +1,100,000 0.84% 61,668,000
2018-06-21 2018-06-19 2.460 24,595,000 +1,200,000 0.80% 60,503,700
2018-06-20 2018-06-15 2.590 23,395,000 +1,360,000 0.76% 60,593,050
2018-06-19 2018-06-14 2.580 22,035,000 +2,670,000 0.72% 56,850,300
2018-06-15 2018-06-13 2.480 19,365,000 -55,000 0.63% 48,025,200
2018-06-14 2018-06-12 2.540 19,420,000 +800,000 0.63% 49,326,800
2018-06-13 2018-06-11 2.420 18,620,000 +1,765,000 0.61% 45,060,400
2018-06-12 2018-06-08 2.560 16,855,000 -1,120,000 0.55% 43,148,800
2018-06-11 2018-06-07 2.670 17,975,000 -1,225,000 0.59% 47,993,250
2018-06-08 2018-06-06 2.700 19,200,000 -3,715,000 0.63% 51,840,000
2018-06-07 2018-06-05 2.650 22,915,000 -2,000,000 0.75% 60,724,750
2018-06-06 2018-06-04 2.540 24,915,000 -1,940,000 0.81% 63,284,100
2018-06-05 2018-06-01 2.420 26,855,000 -640,000 0.87% 64,989,100
2018-06-04 2018-05-31 2.360 27,495,000 +3,720,000 0.90% 64,888,200
2018-06-01 2018-05-30 2.430 23,775,000 -630,000 0.77% 57,773,250
2018-05-31 2018-05-29 2.460 24,405,000 -405,000 0.79% 60,036,300
2018-05-30 2018-05-28 2.530 24,810,000 -1,185,000 0.81% 62,769,300
2018-05-29 2018-05-25 2.670 25,995,000 -2,020,000 0.85% 69,406,650
2018-05-28 2018-05-24 2.300 28,015,000 +870,000 0.91% 64,434,500
2018-05-23 2018-05-18 2.120 27,145,000 +1,500,000 0.88% 57,547,400
2018-05-15 2018-05-11 1.950 25,645,000 +40,000 0.84% 50,007,750
2018-05-08 2018-05-04 1.960 25,605,000 -100,000 0.83% 50,185,800
2018-05-07 2018-05-03 2.000 25,705,000 -200,000 0.84% 51,410,000
2018-05-04 2018-05-02 2.000 25,905,000 -100,000 0.84% 51,810,000
2018-04-24 2018-04-20 1.960 26,005,000 +1,700,000 0.85% 50,969,800
2018-04-23 2018-04-19 2.000 24,305,000 -10,000 0.79% 48,610,000
2018-04-20 2018-04-18 2.050 24,315,000 -160,000 0.79% 49,845,750
2018-04-19 2018-04-17 2.040 24,475,000 -1,315,000 0.80% 49,929,000
2018-04-18 2018-04-16 2.180 25,790,000 +895,000 0.84% 56,222,200
2018-04-17 2018-04-13 2.170 24,895,000 +840,000 0.81% 54,022,150
2018-04-16 2018-04-12 2.060 24,055,000 -1,100,000 0.78% 49,553,300
2018-04-12 2018-04-10 1.850 25,155,000 +905,000 0.82% 46,536,750
2018-04-11 2018-04-09 1.760 24,250,000 +1,085,000 0.79% 42,680,000
2018-04-10 2018-04-06 1.670 23,165,000 +195,000 0.75% 38,685,550
2018-04-09 2018-04-04 1.630 22,970,000 +565,000 0.75% 37,441,100
2018-04-06 2018-04-03 1.640 22,405,000 +525,000 0.73% 36,744,200
2018-04-04 2018-03-29 1.640 21,880,000 +510,000 0.71% 35,883,200
2018-03-28 2018-03-26 1.610 21,370,000 +110,000 0.70% 34,405,700
2018-03-26 2018-03-22 1.690 21,260,000 +1,080,000 0.69% 35,929,400
2018-03-23 2018-03-21 1.690 20,180,000 +1,500,000 0.66% 34,104,200
2018-03-22 2018-03-20 1.710 18,680,000 +1,880,000 0.61% 31,942,800
2018-03-21 2018-03-19 1.720 16,800,000 +1,125,000 0.55% 28,896,000
2018-03-20 2018-03-16 1.720 15,675,000 +25,000 0.51% 26,961,000
2018-03-19 2018-03-15 1.710 15,650,000 +35,000 0.51% 26,761,500
2018-03-16 2018-03-14 1.700 15,615,000 +805,000 0.51% 26,545,500
2018-03-15 2018-03-13 1.700 14,810,000 +400,000 0.48% 25,177,000
2018-03-13 2018-03-09 1.730 14,410,000 +350,000 0.47% 24,929,300
2018-03-12 2018-03-08 1.710 14,060,000 -50,000 0.46% 24,042,600
2018-03-09 2018-03-07 1.710 14,110,000 +895,000 0.46% 24,128,100
2018-03-08 2018-03-06 1.730 13,215,000 +345,000 0.43% 22,861,950
2018-03-07 2018-03-05 1.840 12,870,000 +425,000 0.42% 23,680,800
2018-03-06 2018-03-02 1.850 12,445,000 -50,000 0.41% 23,023,250
2018-02-13 2018-02-09 1.600 12,495,000 +20,000 0.41% 19,992,000
2018-01-31 2018-01-29 1.740 12,475,000 +450,000 0.41% 21,706,500
2018-01-26 2018-01-24 1.850 12,025,000 +710,000 0.39% 22,246,250
2018-01-19 2018-01-17 1.780 11,315,000 +500,000 0.37% 20,140,700
2018-01-18 2018-01-16 1.780 10,815,000 -230,000 0.35% 19,250,700
2018-01-16 2018-01-12 1.810 11,045,000 -3,435,000 0.36% 19,991,450
2018-01-12 2018-01-10 1.820 14,480,000 +1,030,000 0.47% 26,353,600
2018-01-09 2018-01-05 1.760 13,450,000 -1,300,000 0.44% 23,672,000
2018-01-02 2017-12-28 1.830 14,750,000 +4,720,000 0.48% 26,992,500
2017-12-29 2017-12-27 1.780 10,030,000 +1,960,000 0.33% 17,853,400
2017-12-21 2017-12-19 1.810 8,070,000 -275,000 0.26% 14,606,700
2017-12-20 2017-12-18 1.850 8,345,000 +500,000 0.27% 15,438,250
2017-12-18 2017-12-14 1.850 7,845,000 +50,000 0.26% 14,513,250
2017-12-14 2017-12-12 1.820 7,795,000 +700,000 0.25% 14,186,900
2017-12-13 2017-12-11 1.780 7,095,000 +115,000 0.23% 12,629,100
2017-12-12 2017-12-08 1.780 6,980,000 +120,000 0.23% 12,424,400
2017-12-11 2017-12-07 1.800 6,860,000 +5,000 0.22% 12,348,000
2017-12-08 2017-12-06 1.850 6,855,000 +120,000 0.22% 12,681,750
2017-12-07 2017-12-05 1.900 6,735,000 +410,000 0.22% 12,796,500
2017-12-06 2017-12-04 1.880 6,325,000 +300,000 0.21% 11,891,000
2017-12-05 2017-12-01 1.950 6,025,000 +5,015,000 0.20% 11,748,750
2017-12-04 2017-11-30 1.920 1,010,000 +10,000 0.03% 1,939,200
2017-11-02 2017-10-31 2.010 1,000,000 -85,000 0.03% 2,010,000
2017-09-18 2017-09-14 1.680 1,085,000 +85,000 0.04% 1,822,800
2017-08-07 2017-08-03 1.810 1,000,000 +35,000 0.03% 1,810,000
2017-08-02 2017-07-31 1.920 965,000 +50,000 0.03% 1,852,800
2017-07-26 2017-07-24 1.960 915,000 +50,000 0.03% 1,793,400
2017-07-14 2017-07-12 2.000 865,000 +50,000 0.03% 1,730,000
2017-07-13 2017-07-11 1.990 815,000 +100,000 0.03% 1,621,850
2017-07-04 2017-06-30 1.960 715,000 +300,000 0.02% 1,401,400
2017-06-30 2017-06-28 1.850 415,000 +70,000 0.01% 767,750
2017-06-21 2017-06-19 1.610 345,000 +185,000 0.01% 555,450
2017-06-20 2017-06-16 1.620 160,000 +45,000 0.01% 259,200
2017-03-29 2017-03-27 1.470 115,000 -150,000 0.00% 169,050
2017-03-24 2017-03-22 1.620 265,000 +115,000 0.01% 429,300
2016-08-04 2016-08-01 1.050 150,000 -230,000 0.01% 157,500
2016-05-23 2016-05-19 1.100 380,000 -120,000 0.01% 418,000
2016-01-20 2016-01-18 1.060 500,000 -50,000 0.02% 530,000
2016-01-12 2016-01-08 1.200 550,000 -1,000,000 0.02% 660,000
2016-01-11 2016-01-07 1.140 1,550,000 -3,450,000 0.05% 1,767,000
2016-01-08 2016-01-06 1.120 5,000,000 -480,000 0.17% 5,600,000
2016-01-07 2016-01-05 1.040 5,480,000 +3,450,000 0.19% 5,699,200
2016-01-06 2016-01-04 0.870 2,030,000 -950,000 0.07% 1,766,100
2015-12-09 2015-12-07 0.650 2,980,000 +100,000 0.10% 1,937,000
2015-11-13 2015-11-11 0.700 2,880,000 +100,000 0.10% 2,016,000
2015-11-06 2015-11-04 0.770 2,780,000 +500,000 0.10% 2,140,600
2015-11-02 2015-10-29 0.730 2,280,000 +150,000 0.08% 1,664,400
2015-10-05 2015-09-30 0.840 2,130,000 -510,000 0.07% 1,789,200
2015-09-29 2015-09-24 0.740 2,640,000 +10,000 0.09% 1,953,600
2015-09-23 2015-09-21 0.750 2,630,000 +100,000 0.09% 1,972,500
2015-09-10 2015-09-08 0.690 2,530,000 +165,000 0.09% 1,745,700
2015-09-02 2015-08-31 0.700 2,365,000 +55,000 0.08% 1,655,500
2015-09-01 2015-08-28 0.740 2,310,000 +100,000 0.08% 1,709,400
2015-08-28 2015-08-26 0.700 2,210,000 +200,000 0.08% 1,547,000
2015-08-27 2015-08-25 0.680 2,010,000 +100,000 0.07% 1,366,800
2015-08-14 2015-08-12 0.900 1,910,000 +100,000 0.07% 1,719,000
2015-08-13 2015-08-11 0.890 1,810,000 +230,000 0.06% 1,610,900
2015-08-12 2015-08-10 0.910 1,580,000 +300,000 0.06% 1,437,800
2015-08-11 2015-08-07 0.910 1,280,000 +270,000 0.04% 1,164,800
2015-07-30 2015-07-28 0.980 1,010,000 +110,000 0.04% 989,800
2015-07-29 2015-07-27 0.970 900,000 -2,130,000 0.03% 873,000
2015-07-21 2015-07-17 1.160 3,030,000 +30,000 0.11% 3,514,800
2015-07-16 2015-07-14 1.070 3,000,000 -800,000 0.10% 3,210,000
2015-07-13 2015-07-09 0.800 3,800,000 +3,060,000 0.13% 3,040,000
2015-07-10 2015-07-08 0.720 740,000 +730,000 0.03% 532,800
2015-07-09 2015-07-07 1.150 10,000 +10,000 0.00% 11,500
2015-07-02 2015-06-29 1.470 0 -2,000,000
2015-06-19 2015-06-17 1.790 2,000,000 +1,000,000 0.07% 3,580,000
2015-06-08 2015-06-04 1.900 1,000,000 -10,000 0.03% 1,900,000
2015-05-27 2015-05-22 1.580 1,010,000 +10,000 0.04% 1,595,800
2015-05-14 2015-05-12 1.490 1,000,000 +1,000,000 0.03% 1,490,000
2015-03-13 2015-03-11 1.100 0 -50,000,000
2015-02-10 2015-02-06 1.090 50,000,000 +50,000,000 2.51% 54,500,000
2015-02-03 2015-01-30 1.080 0 -1,480,000
2015-01-27 2015-01-23 0.890 1,480,000 -20,000 0.07% 1,317,200
2015-01-26 2015-01-22 0.900 1,500,000 -600,000 0.08% 1,350,000
2014-12-30 2014-12-24 0.890 2,100,000 -1,000,000 0.11% 1,869,000
2014-12-23 2014-12-19 0.950 3,100,000 +2,100,000 0.16% 2,945,000
2014-12-19 2014-12-17 0.890 1,000,000 -400,000 0.05% 890,000
2014-12-10 2014-12-08 0.910 1,400,000 +1,000,000 0.07% 1,274,000
2014-12-09 2014-12-05 0.920 400,000 +400,000 0.02% 368,000
2014-11-26 2014-11-24 0.950 0 -25,000
2014-11-17 2014-11-13 0.960 25,000 -310,000 0.00% 24,000
2014-11-13 2014-11-11 0.900 335,000 +300,000 0.02% 301,500
2014-11-11 2014-11-07 0.900 35,000 +25,000 0.00% 31,500
2014-11-10 2014-11-06 0.920 10,000 +10,000 0.00% 9,200
2014-11-06 2014-11-04 0.920 0 -1,645,000
2014-11-05 2014-11-03 0.930 1,645,000 +645,000 0.08% 1,529,850
2014-11-04 2014-10-31 0.930 1,000,000 +1,000,000 0.05% 930,000
2014-04-25 2014-04-23 0.300 0 -20,000
2014-03-18 2014-03-14 0.223 20,000 +20,000 0.00% 4,460
2011-01-13 2011-01-11 0.792 0

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