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$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 -27,060,000
2020-09-23 2020-09-21 2.490 27,060,000 -2,900,000 1.05% 67,379,400
2020-09-22 2020-09-18 2.480 29,960,000 -100,000 1.17% 74,300,800
2020-09-21 2020-09-17 2.490 30,060,000 -230,000 1.17% 74,849,400
2020-07-02 2020-06-29 2.551 30,290,000 +721,830 1.18% 77,263,335
2020-06-18 2020-06-16 2.520 29,568,170 -536,893 1.18% 74,513,401
2020-06-09 2020-06-05 2.510 30,105,063 -19,523 1.20% 75,558,000
2020-03-25 2020-03-23 1.250 30,124,586 +146,425 1.20% 37,649,200
2020-03-10 2020-03-06 1.383 29,978,161 +97,617 1.19% 41,458,500
2020-02-03 2020-01-30 1.383 29,880,544 +19,523 1.19% 41,323,500
2020-01-06 2020-01-02 1.649 29,861,021 -5,857 1.19% 49,249,901
2019-12-17 2019-12-13 1.598 29,866,878 +5,857 1.19% 47,729,761
2019-06-26 2019-06-24 1.595 29,861,021 +1,293,484 1.19% 47,642,835
2018-12-20 2018-12-18 1.895 28,567,537 -56,033 1.19% 54,144,299
2018-10-30 2018-10-26 1.478 28,623,570 +5,603 1.19% 42,296,999
2018-10-24 2018-10-22 1.606 28,617,967 -56,033 1.19% 45,966,000
2018-10-22 2018-10-18 1.553 28,674,000 +280,165 1.19% 44,520,800
2018-10-02 2018-09-27 1.670 28,393,835 +56,033 1.18% 47,430,240
2018-07-04 2018-06-29 2.046 28,337,802 +1,044,451 1.18% 57,969,553
2018-05-23 2018-05-18 2.457 27,293,351 -12,593 1.18% 67,060,239
2018-04-11 2018-04-09 2.546 27,305,944 -332,802 1.18% 69,519,821
2018-02-13 2018-02-09 2.012 27,638,746 -37,777 1.20% 55,617,681
2017-11-28 2017-11-24 2.112 27,676,523 -30,582 1.20% 58,463,000
2017-11-22 2017-11-20 2.035 27,707,105 -3,598 1.20% 56,371,320
2017-11-14 2017-11-10 2.224 27,710,703 +23,386 1.20% 61,616,000
2017-11-07 2017-11-03 2.301 27,687,317 +26,984 1.20% 63,718,741
2017-11-03 2017-11-01 2.368 27,660,333 -178,094 1.20% 65,501,760
2017-10-26 2017-10-24 2.201 27,838,427 +27,494,832 1.20% 61,281,001
2017-09-29 2017-09-27 1.923 343,595 +35,978 0.01% 660,859
2017-09-21 2017-09-19 2.001 307,617 +35,979 0.01% 615,600
2017-09-14 2017-09-12 2.001 271,638 +35,978 0.01% 543,599
2017-08-29 2017-08-25 1.846 235,660 +34,180 0.01% 434,921
2017-07-04 2017-06-30 2.147 201,480 +6,335 0.01% 432,478
2017-06-01 2017-05-29 2.112 195,145 -34,847 0.01% 412,160
2017-05-31 2017-05-26 2.032 229,992 +34,847 0.01% 467,280
2017-05-19 2017-05-17 2.135 195,145 -17,424 0.01% 416,640
2017-03-29 2017-03-27 2.055 212,569 +17,424 0.01% 436,761
2016-09-07 2016-09-05 2.342 195,145 -108,026 0.01% 456,960
2016-09-06 2016-09-02 2.204 303,171 -336,277 0.01% 668,159
2016-08-25 2016-08-23 2.353 639,448 +174,237 0.03% 1,504,700
2016-08-24 2016-08-22 2.445 465,211 -78,407 0.02% 1,137,419
2016-08-05 2016-08-03 2.147 543,618 +348,473 0.02% 1,166,880
2016-07-05 2016-06-30 2.007 195,145 -17,424 0.01% 391,722
2016-07-04 2016-06-29 1.972 212,569 +5,927 0.01% 419,168
2016-06-30 2016-06-28 1.925 206,642 +16,938 0.01% 397,721
2016-06-03 2016-06-01 2.125 189,704 -33,875 0.01% 403,200
2016-06-02 2016-05-31 2.019 223,579 +16,937 0.01% 451,439
2016-05-03 2016-04-28 2.031 206,642 -42,344 0.01% 419,681
2016-04-29 2016-04-27 2.078 248,986 +8,469 0.01% 517,440
2016-04-28 2016-04-26 2.196 240,517 +50,813 0.01% 528,239
2016-04-22 2016-04-20 2.338 189,704 -25,407 0.01% 443,521
2016-04-18 2016-04-14 2.409 215,111 -8,468 0.01% 518,161
2016-03-18 2016-03-16 1.807 223,579 -11,857 0.01% 403,919
2016-03-09 2016-03-07 2.007 235,436 +11,857 0.01% 472,600
2016-02-12 2016-02-05 1.547 223,579 +84,689 0.01% 345,839
2016-01-28 2016-01-26 1.641 138,890 -18,632 0.01% 227,960
2016-01-13 2016-01-11 2.196 157,522 +16,938 0.01% 345,960
2016-01-12 2016-01-08 2.326 140,584 +59,282 0.01% 327,020
2015-12-16 2015-12-14 2.362 81,302 +8,469 0.00% 192,001
2015-12-08 2015-12-04 2.680 72,833 -18,631 0.00% 195,221
2015-11-30 2015-11-26 2.716 91,464 +18,631 0.00% 248,399
2015-11-26 2015-11-24 2.598 72,833 +5,082 0.00% 189,201
2015-11-24 2015-11-20 2.716 67,751 +5,081 0.00% 183,999
2015-11-12 2015-11-10 2.633 62,670 -42,345 0.00% 165,020
2015-10-30 2015-10-28 3.377 105,015 +20,326 0.00% 354,641
2015-10-29 2015-10-27 3.424 84,689 +1,694 0.00% 289,999
2015-10-22 2015-10-19 3.672 82,995 +20,325 0.00% 304,779
2015-10-12 2015-10-08 3.637 62,670 -11,856 0.00% 227,920
2015-09-29 2015-09-24 3.165 74,526 -25,407 0.00% 235,838
2015-09-22 2015-09-18 3.531 99,933 +25,407 0.00% 352,819
2015-09-21 2015-09-17 3.342 74,526 -16,938 0.00% 249,038
2015-09-18 2015-09-16 3.176 91,464 +28,794 0.00% 290,519
2015-09-16 2015-09-14 3.070 62,670 -25,407 0.00% 192,400
2015-09-11 2015-09-09 3.105 88,077 +25,407 0.00% 273,521
2015-07-02 2015-06-29 4.399 62,670 +932 0.00% 275,682
2015-06-22 2015-06-18 4.579 61,738 +20,023 0.00% 282,682
2015-06-10 2015-06-08 4.771 41,715 +41,715 0.00% 199,002
2015-05-04 2015-04-29 5.130 0 -1,669
2015-04-21 2015-04-17 5.514 1,669 +1,669 0.00% 9,202
2014-10-31 2014-10-29 5.334 0 -5,006
2014-09-23 2014-09-19 5.550 5,006 -1,668 0.00% 27,781
2014-09-22 2014-09-18 5.274 6,674 +1,668 0.00% 35,198
2014-07-03 2014-06-30 4.925 5,006 +60 0.00% 24,655
2014-04-11 2014-04-09 4.792 4,946 +4,946 0.00% 23,699
2013-10-22 2013-10-18 3.033 0 -82,436
2013-07-26 2013-07-24 2.936 82,436 -164,871 0.01% 242,001
2013-07-23 2013-07-19 2.936 247,307 +164,871 0.02% 725,999
2013-07-18 2013-07-16 2.984 82,436 -164,871 0.01% 246,001
2013-07-12 2013-07-10 2.669 247,307 +164,871 0.02% 659,999
2013-07-04 2013-07-02 2.715 82,436 +1,405 0.01% 223,815
2013-06-10 2013-06-06 2.826 81,031 -81,031 0.01% 229,000
2013-06-07 2013-06-05 2.888 162,062 +81,031 0.01% 468,000
2013-05-16 2013-05-14 3.024 81,031 -40,515 0.01% 245,000
2013-02-20 2013-02-18 2.098 121,546 +121,546 0.01% 254,999
2012-07-23 2012-07-19 2.036 0 -32,412
2012-07-20 2012-07-18 2.036 32,412 +32,412 0.00% 65,999
2012-07-16 2012-07-12 2.036 0 -40,515
2012-07-13 2012-07-11 2.012 40,515 +40,515 0.00% 81,499
2012-07-06 2012-07-04 2.024 0 -40,515
2012-07-03 2012-06-28 2.135 40,515 0.00% 86,499

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top