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$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -314,000
2018-12-27 2018-12-20 0.148 314,000 +24,000 0.01% 46,472
2018-11-19 2018-11-15 0.182 290,000 -2,000,000 0.01% 52,780
2018-11-07 2018-11-05 0.174 2,290,000 +986,000 0.04% 398,460
2018-11-06 2018-11-02 0.179 1,304,000 -986,000 0.03% 233,416
2018-10-19 2018-10-16 0.167 2,290,000 -1,000,000 0.04% 382,430
2018-10-16 2018-10-12 0.169 3,290,000 -1,000,000 0.06% 556,010
2018-10-15 2018-10-11 0.152 4,290,000 +1,688,000 0.08% 652,080
2018-10-12 2018-10-10 0.166 2,602,000 +2,312,000 0.05% 431,932
2018-08-14 2018-08-10 0.295 290,000 -300,000 0.01% 85,550
2018-08-03 2018-08-01 0.305 590,000 -350,000 0.01% 179,950
2018-08-02 2018-07-31 0.305 940,000 -150,000 0.02% 286,700
2018-07-31 2018-07-27 0.300 1,090,000 -200,000 0.02% 327,000
2018-07-16 2018-07-12 0.275 1,290,000 -1,200,000 0.03% 354,750
2018-07-12 2018-07-10 0.280 2,490,000 -300,000 0.05% 697,200
2018-07-11 2018-07-09 0.280 2,790,000 -1,978,000 0.05% 781,200
2018-07-10 2018-07-06 0.280 4,768,000 -722,000 0.09% 1,335,040
2018-07-06 2018-07-04 0.285 5,490,000 -1,000,000 0.11% 1,564,650
2018-06-29 2018-06-27 0.295 6,490,000 -3,000,000 0.13% 1,914,550
2018-06-28 2018-06-26 0.320 9,490,000 -800,000 0.19% 3,036,800
2018-06-27 2018-06-25 0.330 10,290,000 -1,400,000 0.20% 3,395,700
2018-06-21 2018-06-19 0.380 11,690,000 -800,000 0.23% 4,442,200
2018-06-20 2018-06-15 0.405 12,490,000 -300,000 0.25% 5,058,450
2018-06-19 2018-06-14 0.415 12,790,000 -300,000 0.25% 5,307,850
2018-06-14 2018-06-12 0.425 13,090,000 -300,000 0.26% 5,563,250
2018-06-13 2018-06-11 0.420 13,390,000 -300,000 0.27% 5,623,800
2018-06-11 2018-06-07 0.415 13,690,000 +40,000 0.27% 5,681,350
2018-06-08 2018-06-06 0.425 13,650,000 -100,000 0.27% 5,801,250
2018-05-24 2018-05-21 0.395 13,750,000 +13,500,000 0.28% 5,431,250
2018-05-15 2018-05-11 0.370 250,000 -2,000,000 0.01% 92,500
2018-05-14 2018-05-10 0.380 2,250,000 -1,000,000 0.05% 855,000
2018-05-10 2018-05-08 0.385 3,250,000 -726,000 0.07% 1,251,250
2018-04-26 2018-04-24 0.345 3,976,000 +3,000,000 0.08% 1,371,720
2018-04-12 2018-04-10 0.340 976,000 -1,000,000 0.02% 331,840
2018-04-11 2018-04-09 0.340 1,976,000 -3,000,000 0.04% 671,840
2018-03-29 2018-03-27 0.350 4,976,000 -2,000,000 0.10% 1,741,600
2018-03-21 2018-03-19 0.360 6,976,000 -3,000,000 0.14% 2,511,360
2018-03-20 2018-03-16 0.335 9,976,000 -1,000,000 0.20% 3,341,960
2018-01-15 2018-01-11 0.325 10,976,000 -100,000 0.22% 3,567,200
2018-01-05 2018-01-03 0.350 11,076,000 +100,000 0.22% 3,876,600
2017-12-06 2017-12-04 0.325 10,976,000 -400,000 0.22% 3,567,200
2017-11-10 2017-11-08 0.335 11,376,000 +400,000 0.23% 3,810,960
2017-11-03 2017-11-01 0.350 10,976,000 -450,000 0.22% 3,841,600
2017-11-01 2017-10-30 0.350 11,426,000 -200,000 0.23% 3,999,100
2017-10-25 2017-10-23 0.365 11,626,000 -310,000 0.23% 4,243,490
2017-10-18 2017-10-16 0.340 11,936,000 +100,000 0.24% 4,058,240
2017-10-16 2017-10-12 0.355 11,836,000 +100,000 0.24% 4,201,780
2017-10-12 2017-10-10 0.360 11,736,000 +400,000 0.24% 4,224,960
2017-10-10 2017-10-06 0.345 11,336,000 +260,000 0.23% 3,910,920
2017-10-09 2017-10-04 0.310 11,076,000 +100,000 0.22% 3,433,560
2017-06-02 2017-05-31 0.223 10,976,000 -86,000 0.22% 2,447,648
2017-04-24 2017-04-20 0.207 11,062,000 -246,000 0.22% 2,289,834
2017-04-19 2017-04-13 0.189 11,308,000 -10,000 0.23% 2,137,212
2017-04-13 2017-04-11 0.202 11,318,000 +100,000 0.23% 2,286,236
2017-04-11 2017-04-07 0.178 11,218,000 +156,000 0.22% 1,996,804
2016-10-19 2016-10-17 0.219 11,062,000 -1,650,000 0.22% 2,422,578
2016-07-11 2016-07-07 0.255 12,712,000 +400,000 0.25% 3,241,560
2016-07-08 2016-07-06 0.255 12,312,000 +250,000 0.24% 3,139,560
2016-06-29 2016-06-27 0.255 12,062,000 +1,000,000 0.24% 3,075,810
2016-01-04 2015-12-29 0.270 11,062,000 +18,000 0.22% 2,986,740
2015-11-10 2015-11-06 0.290 11,044,000 +2,000,000 0.22% 3,202,760
2015-11-09 2015-11-05 0.295 9,044,000 +1,000,000 0.18% 2,667,980
2015-07-14 2015-07-10 0.365 8,044,000 -962,000 0.17% 2,936,060
2015-06-29 2015-06-25 0.470 9,006,000 -1,500,000 0.19% 4,232,820
2015-06-23 2015-06-19 0.480 10,506,000 +30,000 0.22% 5,042,880
2015-06-10 2015-06-08 0.510 10,476,000 -60,000 0.22% 5,342,760
2015-06-08 2015-06-04 0.510 10,536,000 +50,000 0.22% 5,373,360
2015-06-05 2015-06-03 0.510 10,486,000 +1,560,000 0.22% 5,347,860
2015-06-03 2015-06-01 0.520 8,926,000 +200,000 0.19% 4,641,520
2015-06-02 2015-05-29 0.520 8,726,000 +726,000 0.18% 4,537,520
2015-05-12 2015-05-08 0.360 8,000,000 -500,000 0.17% 2,880,000
2015-04-23 2015-04-21 0.385 8,500,000 -126,000 0.18% 3,272,500
2015-04-15 2015-04-13 0.400 8,626,000 +126,000 0.19% 3,450,400
2015-04-14 2015-04-10 0.335 8,500,000 -40,000 0.19% 2,847,500
2015-04-10 2015-04-08 0.325 8,540,000 +4,000,000 0.19% 2,775,500
2015-04-09 2015-04-02 0.310 4,540,000 +540,000 0.10% 1,407,400
2015-04-08 2015-04-01 0.290 4,000,000 +3,000,000 0.09% 1,160,000
2015-02-02 2015-01-29 0.340 1,000,000 -500,000 0.02% 340,000
2015-01-22 2015-01-20 0.315 1,500,000 +500,000 0.03% 472,500
2015-01-20 2015-01-16 0.370 1,000,000 -500,000 0.02% 370,000
2015-01-05 2014-12-31 0.300 1,500,000 +500,000 0.03% 450,000
2014-12-19 2014-12-17 0.330 1,000,000 +500,000 0.02% 330,000
2014-12-03 2014-12-01 0.340 500,000 +500,000 0.01% 170,000
2014-08-20 2014-08-18 0.300 0 -90,000
2014-08-19 2014-08-15 0.285 90,000 -90,000 0.00% 25,650
2014-07-31 2014-07-29 0.275 180,000 +180,000 0.00% 49,500
2014-07-16 2014-07-14 0.330 0 -190,000
2014-07-08 2014-07-04 0.295 190,000 +190,000 0.00% 56,050
2014-07-07 2014-07-03 0.295 0 -200,000
2014-07-04 2014-07-02 0.300 200,000 +200,000 0.00% 60,000
2013-10-24 2013-10-22 0.335 0 -10,000,000
2013-10-23 2013-10-21 0.350 10,000,000 -10,000,000 0.22% 3,500,000
2013-09-26 2013-09-24 0.121 20,000,000 -1,600,000 0.44% 2,420,000
2013-08-29 2013-08-27 0.123 21,600,000 -2,778,000 0.47% 2,656,800
2013-07-19 2013-07-17 0.121 24,378,000 -622,000 0.53% 2,949,738
2013-07-18 2013-07-16 0.121 25,000,000 -1,000,000 0.55% 3,025,000
2013-07-08 2013-07-04 0.122 26,000,000 -798,000 0.57% 3,172,000
2013-06-25 2013-06-21 0.123 26,798,000 -10,000 0.58% 3,296,154
2013-01-28 2013-01-24 0.148 26,808,000 +100,000 0.64% 3,967,584
2013-01-21 2013-01-17 0.142 26,708,000 +1,480,000 0.64% 3,792,536
2013-01-14 2013-01-10 0.151 25,228,000 +206,000 0.60% 3,809,428
2013-01-04 2013-01-02 0.144 25,022,000 +1,002,000 0.60% 3,603,168
2012-06-28 2012-06-26 0.114 24,020,000 +200,000 0.49% 2,738,280
2012-03-20 2012-03-16 0.161 23,820,000 -1,872,000 0.49% 3,835,020
2012-02-28 2012-02-24 0.169 25,692,000 -14,000 0.53% 4,341,948
2012-02-27 2012-02-23 0.166 25,706,000 +14,000 0.53% 4,267,196
2011-09-15 2011-09-12 0.201 25,692,000 +25,692,000 0.53% 5,164,092
2007-06-26 2007-06-22 2.965 0

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