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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -2,626,000
2016-11-28 2016-11-24 1.050 2,626,000 -4,334,000 0.16% 2,757,300
2016-11-07 2016-11-03 1.040 6,960,000 -190,000 0.41% 7,238,400
2016-10-13 2016-10-11 1.190 7,150,000 -3,470,000 0.42% 8,508,500
2016-09-01 2016-08-30 1.160 10,620,000 -356,000 0.63% 12,319,200
2016-08-26 2016-08-24 1.200 10,976,000 -230,000 0.65% 13,171,200
2016-06-22 2016-06-20 0.980 11,206,000 +1,100,000 0.67% 10,981,880
2016-04-07 2016-04-05 0.980 10,106,000 +324,000 0.60% 9,903,880
2016-04-06 2016-04-01 0.950 9,782,000 +910,000 0.58% 9,292,900
2016-01-13 2016-01-11 0.850 8,872,000 +500,000 0.53% 7,541,200
2015-12-07 2015-12-03 0.990 8,372,000 -2,000,000 0.50% 8,288,280
2015-10-08 2015-10-06 1.050 10,372,000 +410,000 0.62% 10,890,600
2015-09-21 2015-09-17 1.070 9,962,000 -138,000 0.59% 10,659,340
2015-09-17 2015-09-15 1.070 10,100,000 -50,000 0.60% 10,807,000
2015-09-14 2015-09-10 0.930 10,150,000 -300,000 0.60% 9,439,500
2015-09-10 2015-09-08 0.900 10,450,000 -200,000 0.62% 9,405,000
2015-09-07 2015-09-02 0.870 10,650,000 -200,000 0.63% 9,265,500
2015-09-01 2015-08-28 0.950 10,850,000 -1,000,000 0.65% 10,307,500
2015-08-27 2015-08-25 0.770 11,850,000 +1,888,000 0.71% 9,124,500
2015-07-10 2015-07-08 1.010 9,962,000 +200,000 0.60% 10,061,620
2015-06-29 2015-06-25 2.400 9,762,000 -150,000 0.59% 23,428,800
2015-06-24 2015-06-22 2.600 9,912,000 -528,000 0.60% 25,771,200
2015-06-23 2015-06-19 2.670 10,440,000 -60,000 0.63% 27,874,800
2015-06-22 2015-06-18 2.770 10,500,000 -200,000 0.63% 29,085,000
2015-06-15 2015-06-11 2.620 10,700,000 -400,000 0.64% 28,034,000
2015-06-12 2015-06-10 2.600 11,100,000 -290,000 0.67% 28,860,000
2015-06-08 2015-06-04 2.800 11,390,000 -580,000 0.71% 31,892,000
2015-06-05 2015-06-03 2.740 11,970,000 -496,000 0.74% 32,797,800
2015-06-04 2015-06-02 2.890 12,466,000 -500,000 0.77% 36,026,740
2015-06-03 2015-06-01 3.020 12,966,000 -150,000 0.80% 39,157,320
2015-06-02 2015-05-29 2.860 13,116,000 -1,000,000 0.81% 37,511,760
2015-06-01 2015-05-28 2.750 14,116,000 -8,000,000 0.88% 38,819,000
2015-05-28 2015-05-26 2.290 22,116,000 +190,000 1.37% 50,645,640
2015-05-27 2015-05-22 2.330 21,926,000 +15,500,000 1.36% 51,087,580
2015-05-26 2015-05-21 2.530 6,426,000 -300,000 0.40% 16,257,780
2015-05-21 2015-05-19 2.170 6,726,000 +2,000,000 0.42% 14,595,420
2015-05-18 2015-05-14 1.600 4,726,000 -400,000 0.29% 7,561,600
2015-05-12 2015-05-08 1.390 5,126,000 -4,652,000 0.32% 7,125,140
2015-05-11 2015-05-07 1.380 9,778,000 -1,348,000 0.61% 13,493,640
2015-05-08 2015-05-06 1.350 11,126,000 +890,000 0.69% 15,020,100
2015-05-07 2015-05-05 1.360 10,236,000 -414,000 0.64% 13,920,960
2015-05-06 2015-05-04 1.220 10,650,000 -1,500,000 0.66% 12,993,000
2015-05-05 2015-04-30 0.950 12,150,000 -1,200,000 0.76% 11,542,500
2015-05-04 2015-04-29 0.920 13,350,000 -100,000 0.83% 12,282,000
2015-04-28 2015-04-24 0.960 13,450,000 -214,000 0.84% 12,912,000
2015-04-09 2015-04-02 0.820 13,664,000 +250,000 0.85% 11,204,480
2015-04-08 2015-04-01 0.820 13,414,000 +250,000 0.83% 10,999,480
2015-01-06 2015-01-02 0.820 13,164,000 +100,000 0.82% 10,794,480
2014-12-18 2014-12-16 1.040 13,064,000 +6,000,000 0.81% 13,586,560
2014-11-28 2014-11-26 1.130 7,064,000 +1,000,000 0.44% 7,982,320
2014-11-25 2014-11-21 1.140 6,064,000 +50,000 0.38% 6,912,960
2014-11-12 2014-11-10 1.190 6,014,000 +10,000 0.38% 7,156,660
2014-10-13 2014-10-09 1.250 6,004,000 +676,000 0.38% 7,505,000
2014-10-09 2014-10-07 1.230 5,328,000 -400,000 0.33% 6,553,440
2014-10-08 2014-10-06 1.230 5,728,000 +2,000 0.36% 7,045,440
2014-10-07 2014-10-03 1.190 5,726,000 +290,000 0.36% 6,813,940
2014-10-06 2014-09-30 1.220 5,436,000 +112,000 0.34% 6,631,920
2014-09-30 2014-09-26 1.250 5,324,000 -1,000,000 0.33% 6,655,000
2014-09-26 2014-09-24 1.250 6,324,000 -1,676,000 0.40% 7,905,000
2014-09-25 2014-09-23 1.150 8,000,000 -150,000 0.50% 9,200,000
2014-09-23 2014-09-19 1.260 8,150,000 -200,000 0.51% 10,269,000
2014-09-22 2014-09-18 1.250 8,350,000 -1,220,000 0.52% 10,437,500
2014-09-19 2014-09-17 1.300 9,570,000 -130,000 0.60% 12,441,000
2014-09-17 2014-09-15 1.240 9,700,000 -70,000 0.61% 12,028,000
2014-08-12 2014-08-08 1.190 9,770,000 +20,000 0.61% 11,626,300
2014-08-11 2014-08-07 1.230 9,750,000 +1,750,000 0.61% 11,992,500
2014-07-31 2014-07-29 1.310 8,000,000 -792,000 0.50% 10,480,000
2014-07-30 2014-07-28 1.340 8,792,000 -90,000 0.55% 11,781,280
2014-07-29 2014-07-25 1.310 8,882,000 -200,000 0.56% 11,635,420
2014-07-28 2014-07-24 1.330 9,082,000 -50,000 0.57% 12,079,060
2014-07-25 2014-07-23 1.380 9,132,000 -300,000 0.57% 12,602,160
2014-07-21 2014-07-17 1.430 9,432,000 -116,000 0.59% 13,487,760
2014-07-18 2014-07-16 1.400 9,548,000 -1,130,000 0.60% 13,367,200
2014-07-17 2014-07-15 1.330 10,678,000 -14,000 0.67% 14,201,740
2014-07-16 2014-07-14 1.340 10,692,000 -18,000 0.67% 14,327,280
2014-07-14 2014-07-10 1.430 10,710,000 -160,000 0.67% 15,315,300
2014-07-09 2014-07-07 1.400 10,870,000 -290,000 0.68% 15,218,000
2014-07-08 2014-07-04 1.470 11,160,000 -130,000 0.70% 16,405,200
2014-07-07 2014-07-03 1.450 11,290,000 -70,000 0.71% 16,370,500
2014-07-04 2014-07-02 1.450 11,360,000 -50,000 0.71% 16,472,000
2014-06-19 2014-06-17 1.480 11,410,000 -120,000 0.72% 16,886,800
2014-06-17 2014-06-13 1.480 11,530,000 +120,000 0.73% 17,064,400
2014-05-15 2014-05-13 1.370 11,410,000 -50,000 0.72% 15,631,700
2014-05-14 2014-05-12 1.360 11,460,000 -140,000 0.72% 15,585,600
2014-05-13 2014-05-09 1.360 11,600,000 +50,000 0.73% 15,776,000
2014-05-07 2014-05-02 1.410 11,550,000 -50,000 0.73% 16,285,500
2014-05-05 2014-04-30 1.420 11,600,000 -600,000 0.73% 16,472,000
2014-05-02 2014-04-29 1.410 12,200,000 +50,000 0.77% 17,202,000
2014-04-22 2014-04-16 1.420 12,150,000 -200,000 0.77% 17,253,000
2014-04-15 2014-04-11 1.420 12,350,000 -20,000 0.78% 17,537,000
2014-04-09 2014-04-07 1.430 12,370,000 +20,000 0.78% 17,689,100
2014-03-18 2014-03-14 1.530 12,350,000 -40,000 0.78% 18,895,500
2014-03-14 2014-03-12 1.530 12,390,000 +40,000 0.78% 18,956,700
2014-03-11 2014-03-07 1.540 12,350,000 +200,000 0.78% 19,019,000
2014-03-07 2014-03-05 1.540 12,150,000 -570,000 0.77% 18,711,000
2014-02-24 2014-02-20 1.550 12,720,000 +2,000,000 0.80% 19,716,000
2014-02-19 2014-02-17 1.560 10,720,000 +5,000,000 0.68% 16,723,200
2014-02-13 2014-02-11 1.570 5,720,000 +190,000 0.36% 8,980,400
2014-01-27 2014-01-23 1.600 5,530,000 -430,000 0.35% 8,848,000
2014-01-22 2014-01-20 1.590 5,960,000 -50,000 0.38% 9,476,400
2014-01-20 2014-01-16 1.630 6,010,000 +2,000,000 0.38% 9,796,300
2014-01-07 2014-01-03 1.710 4,010,000 -30,000 0.25% 6,857,100
2014-01-03 2013-12-31 1.720 4,040,000 +50,000 0.25% 6,948,800
2013-12-27 2013-12-20 1.600 3,990,000 +990,000 0.25% 6,384,000
2013-11-26 2013-11-22 1.710 3,000,000 -10,000 0.19% 5,130,000
2013-10-30 2013-10-28 1.610 3,010,000 -30,000 0.19% 4,846,100
2013-10-28 2013-10-24 1.620 3,040,000 -70,000 0.19% 4,924,800
2013-09-30 2013-09-26 1.420 3,110,000 -940,000 0.20% 4,416,200
2013-09-27 2013-09-25 1.400 4,050,000 -110,000 0.26% 5,670,000
2013-09-26 2013-09-24 1.380 4,160,000 -40,000 0.26% 5,740,800
2013-09-24 2013-09-19 1.370 4,200,000 +310,000 0.26% 5,754,000
2013-09-23 2013-09-18 1.360 3,890,000 +60,000 0.25% 5,290,400
2013-09-19 2013-09-17 1.350 3,830,000 -970,000 0.24% 5,170,500
2013-09-18 2013-09-16 1.340 4,800,000 +60,000 0.30% 6,432,000
2013-09-17 2013-09-13 1.340 4,740,000 +500,000 0.30% 6,351,600
2013-09-16 2013-09-12 1.340 4,240,000 -20,000 0.27% 5,681,600
2013-09-13 2013-09-11 1.340 4,260,000 -1,000,000 0.27% 5,708,400
2013-09-12 2013-09-10 1.340 5,260,000 +3,030,000 0.33% 7,048,400
2013-09-11 2013-09-09 1.360 2,230,000 -40,000 0.14% 3,032,800
2013-09-09 2013-09-05 1.330 2,270,000 +40,000 0.14% 3,019,100
2013-09-05 2013-09-03 1.350 2,230,000 -90,000 0.14% 3,010,500
2013-08-28 2013-08-26 1.360 2,320,000 +460,000 0.15% 3,155,200
2013-08-27 2013-08-23 1.350 1,860,000 -300,000 0.12% 2,511,000
2013-08-26 2013-08-22 1.350 2,160,000 +1,100,000 0.14% 2,916,000
2013-08-20 2013-08-16 1.370 1,060,000 +250,000 0.07% 1,452,200
2013-08-16 2013-08-13 1.390 810,000 -2,640,000 0.05% 1,125,900
2013-08-12 2013-08-08 1.340 3,450,000 +100,000 0.22% 4,623,000
2013-08-07 2013-08-05 1.310 3,350,000 -80,000 0.21% 4,388,500
2013-07-30 2013-07-26 1.250 3,430,000 -30,000 0.22% 4,287,500
2013-07-29 2013-07-25 1.270 3,460,000 +90,000 0.22% 4,394,200
2013-07-26 2013-07-24 1.270 3,370,000 +1,080,000 0.21% 4,279,900
2013-07-24 2013-07-22 1.220 2,290,000 -3,250,000 0.15% 2,793,800
2013-07-23 2013-07-19 1.210 5,540,000 -1,010,000 0.35% 6,703,400
2013-07-22 2013-07-18 1.210 6,550,000 -120,000 0.42% 7,925,500
2013-07-19 2013-07-17 1.200 6,670,000 +140,000 0.42% 8,004,000
2013-07-16 2013-07-12 1.230 6,530,000 -50,000 0.41% 8,031,900
2013-07-12 2013-07-10 1.230 6,580,000 +10,000 0.42% 8,093,400
2013-07-11 2013-07-09 1.230 6,570,000 -80,000 0.42% 8,081,100
2013-07-10 2013-07-08 1.230 6,650,000 +120,000 0.42% 8,179,500
2013-07-09 2013-07-05 1.250 6,530,000 -120,000 0.41% 8,162,500
2013-07-08 2013-07-04 1.250 6,650,000 +90,000 0.42% 8,312,500
2013-07-05 2013-07-03 1.250 6,560,000 -1,810,000 0.42% 8,200,000
2013-07-04 2013-07-02 1.170 8,370,000 -90,000 0.53% 9,792,900
2013-07-03 2013-06-28 1.180 8,460,000 -240,000 0.54% 9,982,800
2013-07-02 2013-06-27 1.140 8,700,000 +30,000 0.55% 9,918,000
2013-06-28 2013-06-26 1.160 8,670,000 -50,000 0.55% 10,057,200
2013-06-27 2013-06-25 1.140 8,720,000 +1,200,000 0.55% 9,940,800
2013-06-26 2013-06-24 1.160 7,520,000 +30,000 0.48% 8,723,200
2013-06-24 2013-06-20 1.160 7,490,000 +980,000 0.48% 8,688,400
2013-06-21 2013-06-19 1.160 6,510,000 -30,000 0.41% 7,551,600
2013-06-20 2013-06-18 1.160 6,540,000 -50,000 0.42% 7,586,400
2013-06-19 2013-06-17 1.160 6,590,000 -960,000 0.42% 7,644,400
2013-06-18 2013-06-14 1.170 7,550,000 +110,000 0.48% 8,833,500
2013-06-14 2013-06-11 1.190 7,440,000 -300,000 0.47% 8,853,600
2013-06-13 2013-06-10 1.170 7,740,000 -70,000 0.49% 9,055,800
2013-06-10 2013-06-06 1.190 7,810,000 -500,000 0.50% 9,293,900
2013-06-06 2013-06-04 1.200 8,310,000 +1,000,000 0.53% 9,972,000
2013-05-28 2013-05-24 1.190 7,310,000 -100,000 0.47% 8,698,900
2013-05-27 2013-05-23 1.160 7,410,000 -200,000 0.47% 8,595,600
2013-05-23 2013-05-21 1.190 7,610,000 -400,000 0.49% 9,055,900
2013-05-21 2013-05-16 1.080 8,010,000 -1,160,000 0.51% 8,650,800
2013-05-20 2013-05-15 1.080 9,170,000 -1,130,000 0.59% 9,903,600
2013-05-15 2013-05-13 1.000 10,300,000 +2,300,000 0.66% 10,300,000
2013-05-09 2013-05-07 1.260 8,000,000 +2,000,000 0.51% 10,080,000
2013-05-07 2013-05-03 1.260 6,000,000 +2,000,000 0.38% 7,560,000
2013-05-03 2013-04-30 1.250 4,000,000 +4,000,000 0.26% 5,000,000
2013-01-23 2013-01-21 0.950 0 -200,000
2013-01-22 2013-01-18 0.960 200,000 +200,000 0.01% 192,000
2013-01-15 2013-01-11 1.020 0 -50,000
2013-01-14 2013-01-10 1.020 50,000 +50,000 0.00% 51,000
2012-12-28 2012-12-24 1.050 0 -100,000
2012-12-20 2012-12-18 1.060 100,000 +100,000 0.01% 106,000
2012-11-26 2012-11-22 1.060 0 -150,000
2012-11-23 2012-11-21 1.070 150,000 +150,000 0.01% 160,500
2012-11-19 2012-11-15 1.060 0 -800,000
2012-11-15 2012-11-13 1.100 800,000 +800,000 0.05% 880,000
2012-11-13 2012-11-09 1.110 0 -800,000
2012-11-09 2012-11-07 1.000 800,000 +800,000 0.05% 800,000
2012-11-08 2012-11-06 1.010 0 -1,500,000
2012-11-06 2012-11-02 1.030 1,500,000 +1,500,000 0.10% 1,545,000
2012-11-05 2012-11-01 1.030 0 -1,000,000
2012-11-01 2012-10-30 1.030 1,000,000 +1,000,000 0.06% 1,030,000
2012-10-22 2012-10-18 0.940 0 -660,000
2012-10-19 2012-10-17 0.890 660,000 -5,500,000 0.04% 587,400
2012-10-18 2012-10-16 0.650 6,160,000 +4,000,000 0.40% 4,004,000
2012-10-17 2012-10-15 0.660 2,160,000 -2,590,000 0.14% 1,425,600
2012-10-16 2012-10-12 0.690 4,750,000 +1,750,000 0.31% 3,277,500
2012-10-15 2012-10-11 0.720 3,000,000 +3,000,000 0.19% 2,160,000
2012-03-12 2012-03-08 0.590 0 -800,000
2012-02-23 2012-02-21 0.500 800,000 -480,000 0.05% 400,000
2012-02-03 2012-02-01 0.500 1,280,000 +1,280,000 0.08% 640,000
2012-01-19 2012-01-17 0.485 0 -580,000
2012-01-18 2012-01-16 0.560 580,000 +100,000 0.04% 324,800
2012-01-16 2012-01-12 0.480 480,000 -160,000 0.03% 230,400
2012-01-13 2012-01-11 0.470 640,000 +480,000 0.04% 300,800
2012-01-12 2012-01-10 0.465 160,000 -140,000 0.01% 74,400
2012-01-10 2012-01-06 0.445 300,000 0.02% 133,500

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