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$)
2019-02-15 2019-02-13 0.700 0 +0
2019-02-14 2019-02-12 0.700 0 -32,319
2016-10-07 2016-10-05 0.630 32,319 -38,000 0.00% 20,361
2016-09-26 2016-09-22 0.650 70,319 -28,000 0.00% 45,707
2016-09-14 2016-09-12 0.630 98,319 +28,000 0.00% 61,941
2016-08-19 2016-08-17 0.660 70,319 +20,000 0.00% 46,411
2016-08-15 2016-08-11 0.650 50,319 +18,000 0.00% 32,707
2016-06-02 2016-05-31 0.750 32,319 +4,000 0.00% 24,239
2016-04-18 2016-04-14 0.720 28,319 -100,000 0.00% 20,390
2016-04-13 2016-04-11 0.700 128,319 +100,000 0.01% 89,823
2016-01-15 2016-01-13 0.540 28,319 -1,644,000 0.00% 15,292
2015-12-18 2015-12-16 0.760 1,672,319 -200,000 0.08% 1,270,962
2015-11-19 2015-11-17 0.830 1,872,319 -100,000 0.09% 1,554,025
2015-11-12 2015-11-10 0.890 1,972,319 +300,000 0.09% 1,755,364
2015-11-04 2015-11-02 0.880 1,672,319 -30,000 0.08% 1,471,641
2015-10-14 2015-10-12 1.080 1,702,319 +30,000 0.08% 1,838,505
2015-10-09 2015-10-07 1.070 1,672,319 -400,000 0.08% 1,789,381
2015-10-06 2015-10-02 1.130 2,072,319 -8,000 0.10% 2,341,720
2015-10-05 2015-09-30 1.050 2,080,319 +8,000 0.10% 2,184,335
2015-08-12 2015-08-10 1.570 2,072,319 -50,000 0.10% 3,253,541
2015-08-10 2015-08-06 1.550 2,122,319 +50,000 0.10% 3,289,594
2015-08-07 2015-08-05 1.570 2,072,319 +50,000 0.10% 3,253,541
2015-08-05 2015-08-03 1.570 2,022,319 +100,000 0.09% 3,175,041
2015-08-03 2015-07-30 1.590 1,922,319 +100,000 0.09% 3,056,487
2015-07-29 2015-07-27 1.710 1,822,319 +200,000 0.08% 3,116,165
2015-07-27 2015-07-23 1.840 1,622,319 +600,000 0.08% 2,985,067
2015-07-24 2015-07-22 1.820 1,022,319 +100,000 0.05% 1,860,621
2015-07-21 2015-07-17 1.880 922,319 +250,000 0.04% 1,733,960
2015-07-17 2015-07-15 1.860 672,319 +13,053 0.03% 1,250,513
2015-07-15 2015-07-13 1.940 659,266 +644,000 0.04% 1,278,976
2015-07-06 2015-07-02 2.230 15,266 -50,000 0.00% 34,043
2015-07-02 2015-06-29 3.048 65,266 +10,878 0.00% 198,931
2015-06-09 2015-06-05 3.324 54,388 -6,667 0.00% 180,786
2015-06-01 2015-05-28 3.420 61,055 +3,333 0.00% 208,808
2015-05-29 2015-05-27 3.516 57,722 +3,334 0.00% 202,951
2015-05-21 2015-05-19 3.516 54,388 +8,333 0.00% 191,228
2015-05-18 2015-05-14 3.528 46,055 +45,000 0.00% 162,482
2015-04-17 2015-04-15 3.456 1,055 -1,800,000 0.00% 3,646
2015-04-16 2015-04-14 3.612 1,801,055 -25,000 0.12% 6,505,411
2015-04-15 2015-04-13 3.804 1,826,055 +25,000 0.13% 6,946,313
2015-04-14 2015-04-10 3.240 1,801,055 +226,667 0.12% 5,835,418
2015-04-13 2015-04-09 3.132 1,574,388 +308,333 0.11% 4,930,983
2015-04-08 2015-04-01 2.520 1,266,055 +8,333 0.09% 3,190,459
2015-04-02 2015-03-31 2.520 1,257,722 -23,333 0.09% 3,169,459
2015-04-01 2015-03-30 2.472 1,281,055 +23,333 0.09% 3,166,768
2015-03-03 2015-02-27 2.484 1,257,722 -3,333 0.09% 3,124,181
2015-03-02 2015-02-26 2.496 1,261,055 -500,000 0.09% 3,147,593
2015-01-29 2015-01-27 2.220 1,761,055 +3,333 0.12% 3,909,542
2015-01-21 2015-01-19 2.184 1,757,722 +166,667 0.12% 3,838,865
2014-12-30 2014-12-24 2.544 1,591,055 +166,667 0.11% 4,047,644
2014-12-22 2014-12-18 2.316 1,424,388 +250,000 0.10% 3,298,883
2014-12-10 2014-12-08 2.148 1,174,388 -833,334 0.08% 2,522,585
2014-09-15 2014-09-11 2.952 2,007,722 +166,667 0.14% 5,926,795
2014-09-12 2014-09-10 2.916 1,841,055 +506,667 0.13% 5,368,516
2014-09-01 2014-08-28 2.976 1,334,388 +833,333 0.11% 3,971,139
2014-08-29 2014-08-27 3.156 501,055 -608,333 0.04% 1,581,330
2014-08-28 2014-08-26 3.264 1,109,388 -11,667 0.09% 3,621,042
2014-08-26 2014-08-22 3.360 1,121,055 -250,000 0.09% 3,766,745
2014-08-20 2014-08-18 3.360 1,371,055 -166,667 0.11% 4,606,745
2014-08-19 2014-08-15 3.408 1,537,722 +1,667 0.13% 5,240,557
2014-08-18 2014-08-14 3.480 1,536,055 +10,000 0.13% 5,345,471
2014-08-15 2014-08-13 3.468 1,526,055 -8,333 0.13% 5,292,359
2014-08-13 2014-08-11 3.444 1,534,388 +1,033,333 0.13% 5,284,432
2014-08-12 2014-08-08 3.216 501,055 +8,333 0.04% 1,611,393
2014-08-07 2014-08-05 2.748 492,722 +8,334 0.04% 1,354,000
2014-08-04 2014-07-31 2.724 484,388 +83,333 0.04% 1,319,473
2014-08-01 2014-07-30 2.760 401,055 +275,000 0.03% 1,106,912
2014-07-30 2014-07-28 2.736 126,055 +125,000 0.01% 344,886
2014-07-25 2014-07-23 2.688 1,055 -18,333 0.00% 2,836
2014-07-24 2014-07-22 2.724 19,388 -16,667 0.00% 52,813
2014-07-15 2014-07-11 2.520 36,055 +25,000 0.00% 90,859
2014-07-09 2014-07-07 2.376 11,055 -66,667 0.00% 26,267
2014-06-05 2014-06-03 2.317 77,722 +2,056 0.01% 180,106
2014-04-02 2014-03-31 2.478 75,666 +9,736 0.01% 187,466
2014-03-25 2014-03-21 2.662 65,930 -51,922 0.01% 175,534
2014-03-21 2014-03-19 2.761 117,852 +19,470 0.01% 325,394
2014-03-20 2014-03-18 2.761 98,382 +32,452 0.01% 271,637
2014-03-13 2014-03-11 2.786 65,930 -19,471 0.01% 183,661
2014-02-14 2014-02-12 2.465 85,401 +64,903 0.01% 210,532
2014-02-12 2014-02-10 2.515 20,498 +19,471 0.00% 51,543
2014-01-24 2014-01-22 2.231 1,027 -6,490 0.00% 2,291
2014-01-08 2014-01-06 1.960 7,517 -3,246 0.00% 14,732
2014-01-03 2013-12-31 1.898 10,763 +6,491 0.00% 20,431
2013-12-18 2013-12-16 1.750 4,272 +3,245 0.00% 7,477
2013-09-26 2013-09-24 1.726 1,027 -89,242 0.00% 1,772
2013-09-04 2013-09-02 1.627 90,269 +32,452 0.01% 146,872
2013-08-28 2013-08-26 1.676 57,817 +56,790 0.01% 96,921
2013-07-08 2013-07-04 1.196 1,027 -194,709 0.00% 1,228
2013-06-24 2013-06-20 1.245 195,736 -136,296 0.02% 243,679
2013-06-20 2013-06-18 1.245 332,032 -129,806 0.03% 413,358
2013-06-18 2013-06-14 1.233 461,838 -85,997 0.05% 569,266
2013-06-10 2013-06-06 1.270 547,835 -123,316 0.06% 695,524
2013-06-07 2013-06-05 1.307 671,151 -126,560 0.07% 876,903
2013-06-05 2013-06-03 1.319 797,711 +7,670 0.08% 1,052,380
2013-05-31 2013-05-29 1.394 790,041 -1,607 0.08% 1,101,258
2013-05-13 2013-05-09 1.431 791,648 +353,534 0.08% 1,133,056
2013-05-07 2013-05-03 1.456 438,114 +435,490 0.04% 637,961
2013-01-10 2013-01-08 1.979 2,624 +1,607 0.00% 5,193
2013-01-02 2012-12-27 1.730 1,017 -40,175 0.00% 1,759
2012-12-19 2012-12-17 1.730 41,192 +40,175 0.00% 71,261
2012-12-13 2012-12-11 1.630 1,017 -1,530 0.00% 1,658
2012-12-12 2012-12-10 1.668 2,547 -1,108,812 0.00% 4,248
2012-11-16 2012-11-14 1.643 1,111,359 -2,781,670 0.11% 1,825,785
2012-11-15 2012-11-13 1.630 3,893,029 -1,827,129 0.40% 6,347,172
2012-11-14 2012-11-12 1.630 5,720,158 -1,685,715 0.58% 9,326,113
2012-10-31 2012-10-29 1.618 7,405,873 -1,530 0.76% 11,982,321
2012-10-29 2012-10-25 1.606 7,407,403 -5,834,920 0.76% 11,892,606
2012-10-26 2012-10-24 1.705 13,242,323 -3,377,858 1.35% 22,579,072
2012-10-25 2012-10-22 1.693 16,620,181 -4,322,758 1.70% 28,131,701
2012-10-24 2012-10-19 1.606 20,942,939 -6,426,286 2.14% 33,623,946
2012-10-22 2012-10-18 1.568 27,369,225 -1,436,634 2.80% 42,919,474
2012-10-19 2012-10-17 1.593 28,805,859 -4,629,690 2.95% 45,889,375
2012-10-18 2012-10-16 1.506 33,435,549 -1,216,479 3.42% 50,351,820
2012-10-17 2012-10-15 1.531 34,652,028 -2,800,954 3.54% 53,046,302
2012-10-16 2012-10-12 1.531 37,452,982 -3,962,796 3.83% 57,334,081
2012-10-15 2012-10-11 1.543 41,415,778 -435,490 4.23% 63,915,892
2012-10-12 2012-10-10 1.543 41,851,268 -932,044 4.28% 64,587,972
2012-10-11 2012-10-09 1.506 42,783,312 -909,547 4.37% 64,428,959
2012-10-10 2012-10-08 1.543 43,692,859 -803,487 4.47% 67,430,051
2012-10-09 2012-10-05 1.543 44,496,346 -3,300,723 4.55% 68,670,052
2012-10-08 2012-10-04 1.581 47,797,069 -2,142,095 4.89% 75,548,584
2012-10-05 2012-10-03 1.556 49,939,164 -5,540,844 5.11% 77,691,342
2012-10-04 2012-09-28 1.493 55,480,008 -1,790,168 5.67% 82,858,888
2012-10-03 2012-09-27 1.469 57,270,176 -4,629,690 5.86% 84,106,947
2012-09-28 2012-09-26 1.469 61,899,866 -4,306,689 6.33% 90,906,107
2012-09-27 2012-09-25 1.518 66,206,555 -5,376,932 6.77% 100,526,871
2012-09-26 2012-09-24 1.568 71,583,487 -2,725,427 7.32% 112,254,753
2012-09-25 2012-09-21 1.556 74,308,914 -1,250,225 7.60% 115,603,842
2012-09-24 2012-09-20 1.556 75,559,139 -1,044,533 7.73% 117,548,842
2012-09-21 2012-09-19 1.593 76,603,672 -43,388 7.83% 122,034,015
2012-09-18 2012-09-14 1.493 76,647,060 -319,788 7.84% 114,471,688
2012-09-14 2012-09-12 1.419 76,966,848 -152,662 7.87% 109,201,825
2012-09-13 2012-09-11 1.444 77,119,510 -745,636 7.88% 111,338,045
2012-09-12 2012-09-10 1.481 77,865,146 -126,951 7.96% 115,321,798
2012-09-05 2012-09-03 1.406 77,992,097 -241,046 7.97% 109,685,794
2012-08-29 2012-08-27 1.406 78,233,143 -54,637 8.00% 110,024,794
2012-08-28 2012-08-24 1.381 78,287,780 -401,743 8.00% 108,152,932
2012-08-27 2012-08-23 1.369 78,689,523 -1,042,926 8.05% 107,728,581
2012-08-22 2012-08-20 1.294 79,732,449 -24,104 8.15% 103,202,397
2012-08-17 2012-08-15 1.232 79,756,553 -144,628 8.15% 98,270,443
2012-08-08 2012-08-06 1.245 79,901,181 +54,637 8.17% 99,443,074
2012-03-19 2012-03-15 1.867 79,846,544 +79,846,544 8.16% 149,062,611
2012-03-01 2012-02-28 1.904 0 -20,891
2012-02-28 2012-02-24 1.917 20,891 +20,891 0.00% 40,041
2012-02-22 2012-02-20 1.942 0 -19,284
2012-02-21 2012-02-17 1.892 19,284 +19,284 0.00% 36,481
2011-11-25 2011-11-23 1.133 0 -80,349
2011-11-24 2011-11-22 1.257 80,349 -241,046 0.01% 101,000
2011-11-21 2011-11-17 1.307 321,395 -241,046 0.03% 420,000
2011-11-11 2011-11-09 1.157 562,441 +350,321 0.06% 651,000
2011-10-26 2011-10-24 0.909 212,120 +212,120 0.02% 192,720
2011-08-01 2011-07-28 1.481 0 -160,697
2011-07-22 2011-07-20 1.481 160,697 +80,348 0.02% 238,000
2011-07-21 2011-07-19 1.518 80,349 +80,349 0.01% 122,001
2011-07-18 2011-07-14 1.556 0

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