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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -800
2020-12-29 2020-12-24 0.520 800 -38,800 0.00% 416
2020-12-28 2020-12-22 0.680 39,600 +38,800 0.02% 26,928
2020-09-14 2020-09-10 1.410 800 -60,000 0.00% 1,128
2020-09-08 2020-09-04 1.430 60,800 +8,000 0.03% 86,944
2020-09-07 2020-09-03 1.610 52,800 +52,000 0.02% 85,008
2020-07-14 2020-07-10 1.504 800 -30 0.00% 1,203
2019-11-27 2019-11-25 3.422 830 -12,034 0.00% 2,840
2019-11-26 2019-11-22 3.326 12,864 +12,034 0.02% 42,781
2019-09-18 2019-09-16 5.013 830 -13,278 0.00% 4,160
2019-09-17 2019-09-13 5.302 14,108 +13,278 0.02% 74,798
2019-03-07 2019-03-05 9.607 830 -3 0.00% 7,974
2018-09-03 2018-08-30 13.347 833 -60 0.00% 11,118
2018-07-09 2018-07-05 11.466 893 -5,582 0.00% 10,239
2018-07-04 2018-06-29 11.825 6,475 +5,582 0.01% 76,564
2018-01-26 2018-01-24 17.916 893 -6,698 0.00% 15,999
2017-12-01 2017-11-29 19.260 7,591 +2,233 0.02% 146,201
2017-11-07 2017-11-03 19.439 5,358 -2,233 0.01% 104,154
2017-07-03 2017-06-29 26.874 7,591 +6,698 0.02% 204,002
2017-06-14 2017-06-12 27.770 893 -3,349 0.00% 24,799
2017-06-05 2017-06-01 26.874 4,242 +3,349 0.01% 114,000
2016-12-15 2016-12-13 23.291 893 -670 0.00% 20,799
2016-12-01 2016-11-29 25.639 1,563 -75 0.01% 40,073
2016-09-27 2016-09-23 36.749 1,638 -585 0.01% 60,194
2016-09-26 2016-09-22 35.467 2,223 +585 0.01% 78,842
2016-09-14 2016-09-12 31.194 1,638 -585 0.01% 51,095
2016-09-12 2016-09-08 33.330 2,223 +585 0.01% 74,093
2016-08-30 2016-08-26 28.202 1,638 -50 0.01% 46,196
2016-06-13 2016-06-08 33.594 1,688 +362 0.01% 56,707
2016-04-27 2016-04-25 46.451 1,326 -241 0.00% 61,594
2016-04-25 2016-04-21 45.622 1,567 -2,652 0.01% 71,489
2016-03-11 2016-03-09 54.746 4,219 +3,616 0.02% 230,973
2016-03-07 2016-03-03 59.723 603 -3,616 0.00% 36,013
2016-02-12 2016-02-05 57.234 4,219 +3,616 0.02% 241,472
2015-12-22 2015-12-18 63.950 603 -30 0.00% 38,562
2015-11-30 2015-11-26 63.950 633 -2,027 0.00% 40,480
2015-11-25 2015-11-23 60.792 2,660 +2,027 0.01% 161,707
2015-11-20 2015-11-18 63.161 633 -2,534 0.00% 39,981
2015-11-19 2015-11-17 60.003 3,167 +2,534 0.01% 190,028
2015-10-30 2015-10-28 75.793 633 +253 0.00% 47,977
2015-09-09 2015-09-07 82.109 380 -633 0.00% 31,201
2015-09-02 2015-08-31 85.218 1,013 -67 0.00% 86,326
2015-06-25 2015-06-23 113.377 1,080 +675 0.00% 122,448
2015-04-23 2015-04-21 94.852 405 -270 0.00% 38,415
2015-04-22 2015-04-20 93.370 675 +270 0.00% 63,025
2015-01-16 2015-01-14 82.995 405 -1,511 0.00% 33,613
2015-01-15 2015-01-13 80.772 1,916 -1,188 0.01% 154,759
2015-01-13 2015-01-09 82.254 3,104 -2,375 0.01% 255,317
2015-01-12 2015-01-08 82.995 5,479 +1,026 0.02% 454,731
2014-12-22 2014-12-18 82.254 4,453 -201 0.02% 366,278
2014-11-20 2014-11-18 81.545 4,654 +1,692 0.02% 379,511
2014-10-28 2014-10-24 82.254 2,962 +706 0.01% 243,637
2014-10-27 2014-10-23 85.091 2,256 +1,410 0.01% 191,964
2014-10-20 2014-10-16 85.091 846 +423 0.00% 71,987
2014-10-13 2014-10-09 85.800 423 -2,821 0.00% 36,293
2014-09-01 2014-08-28 75.820 3,244 -123 0.01% 245,961
2014-07-24 2014-07-22 68.307 3,367 +2,928 0.01% 229,989
2014-03-06 2014-03-04 79.236 439 -1,464 0.00% 34,784
2014-03-03 2014-02-27 79.236 1,903 -1,464 0.01% 150,786
2014-02-12 2014-02-10 80.602 3,367 -2,635 0.01% 271,386
2013-12-20 2013-12-18 79.919 6,002 -154 0.02% 479,673
2013-11-01 2013-10-30 75.923 6,156 +3,303 0.02% 467,381
2013-10-22 2013-10-18 69.929 2,853 -601 0.01% 199,507
2013-10-08 2013-10-04 68.597 3,454 +3,004 0.01% 236,934
2013-09-02 2013-08-29 67.645 450 -11 0.00% 30,440
2013-08-08 2013-08-06 85.206 461 -4,613 0.00% 39,280
2013-07-24 2013-07-22 72.848 5,074 +2,307 0.02% 369,631
2013-04-17 2013-04-15 71.547 2,767 +2,306 0.01% 197,971
2013-04-15 2013-04-11 66.344 461 -861 0.00% 30,584
2013-04-09 2013-04-05 61.140 1,322 +861 0.01% 80,828
2013-03-12 2013-03-08 72.198 461 -154 0.00% 33,283
2013-03-08 2013-03-06 66.994 615 -3,198 0.00% 41,201
2013-02-20 2013-02-18 65.693 3,813 -6,765 0.02% 250,489
2013-02-19 2013-02-15 64.393 10,578 +7,688 0.04% 681,144
2013-02-18 2013-02-14 64.393 2,890 -1,230 0.01% 186,094
2013-02-08 2013-02-06 65.693 4,120 -2,645 0.02% 270,657
2013-02-05 2013-02-01 66.994 6,765 -11,162 0.03% 453,216
2013-01-31 2013-01-29 63.092 17,927 +1,507 0.07% 1,131,044
2013-01-30 2013-01-28 62.441 16,420 +10,762 0.07% 1,025,285
2013-01-29 2013-01-25 63.092 5,658 +1,968 0.02% 356,973
2013-01-28 2013-01-24 65.693 3,690 -1,845 0.02% 242,409
2013-01-24 2013-01-22 57.888 5,535 +4,920 0.02% 320,411
2012-12-20 2012-12-18 48.165 615 -16 0.00% 29,622
2012-09-03 2012-08-30 49.135 631 -20 0.00% 31,004
2012-03-21 2012-03-19 49.750 651 +163 0.00% 32,387
2011-12-22 2011-12-20 45.143 488 -17 0.00% 22,030
2011-11-14 2011-11-10 53.459 505 -2,963 0.00% 26,997
2011-11-08 2011-11-04 54.647 3,468 +1,010 0.01% 189,515
2011-10-31 2011-10-27 49.301 2,458 +1,953 0.01% 121,182
2011-10-20 2011-10-18 44.549 505 -2,357 0.00% 22,497
2011-10-19 2011-10-17 48.113 2,862 +673 0.01% 137,699
2011-10-13 2011-10-11 42.173 2,189 +842 0.01% 92,317
2011-10-11 2011-10-07 39.203 1,347 +337 0.01% 52,807
2011-08-22 2011-08-18 58.658 1,010 -44 0.00% 59,244
2011-08-16 2011-08-12 56.380 1,054 +352 0.00% 59,424
2011-08-05 2011-08-03 74.034 702 +175 0.00% 51,972
2011-01-03 2010-12-29 106.486 527 -8 0.00% 56,118
2010-12-07 2010-12-03 103.124 535 +178 0.00% 55,171
2010-10-29 2010-10-27 113.212 357 -892 0.00% 40,417
2010-10-18 2010-10-14 104.244 1,249 +892 0.01% 130,201
2010-08-24 2010-08-20 92.448 357 -9 0.00% 33,004
2010-07-16 2010-07-14 96.277 366 -365 0.00% 35,237
2010-05-27 2010-05-25 65.644 731 +183 0.00% 47,985
2010-05-07 2010-05-05 92.995 548 +365 0.00% 50,961
2010-02-12 2010-02-10 103.936 183 -914 0.00% 19,020
2010-02-05 2010-02-03 111.594 1,097 -1,828 0.01% 122,419
2010-02-04 2010-02-02 103.936 2,925 -914 0.02% 304,012
2010-02-02 2010-01-29 99.559 3,839 +3,656 0.02% 382,209
2010-02-01 2010-01-28 106.124 183 +183 0.00% 19,421
2010-01-20 2010-01-18 134.022 0 -11,882
2010-01-18 2010-01-14 126.364 11,882 -7,313 0.06% 1,501,456
2010-01-15 2010-01-13 123.629 19,195 -5,484 0.10% 2,373,054
2010-01-14 2010-01-12 113.235 24,679 +1,828 0.13% 2,794,531
2010-01-13 2010-01-11 116.517 22,851 -14,843 0.12% 2,662,538
2010-01-12 2010-01-08 101.201 37,694 -3,657 0.19% 3,814,652
2010-01-11 2010-01-07 91.901 41,351 +220 0.21% 3,800,199
2010-01-08 2010-01-06 93.523 41,131 -2,340 0.21% 3,846,686
2009-12-28 2009-12-22 87.576 43,471 +8,324 0.23% 3,807,027
2009-12-22 2009-12-18 80.549 35,147 -5,549 0.19% 2,831,039
2009-12-09 2009-12-07 84.873 40,696 -6,807 0.21% 3,454,003
2009-12-07 2009-12-03 77.305 47,503 +47,503 0.25% 3,672,218
2007-06-26 2007-06-22 152.542 0

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