History of CCASS shareholding
Participant: ORIENTAL WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | +0 | ||
| 2011-01-11 | 2011-01-07 | 0.022 | 0 | +0 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 0 | -44,329 | ||
| 2011-01-07 | 2011-01-05 | 0.019 | 44,329 | -28,370 | 0.00% | 842 |
| 2011-01-06 | 2011-01-04 | 0.020 | 72,699 | +8,000 | 0.00% | 1,454 |
| 2011-01-05 | 2011-01-03 | 0.016 | 64,699 | +13,113 | 0.00% | 1,035 |
| 2011-01-04 | 2010-12-31 | 0.016 | 51,586 | +20,430 | 0.00% | 825 |
| 2011-01-03 | 2010-12-29 | 0.012 | 31,156 | +10,000 | 0.00% | 374 |
| 2010-12-30 | 2010-12-28 | 0.011 | 21,156 | +6,000 | 0.00% | 233 |
| 2010-12-29 | 2010-12-24 | 0.012 | 15,156 | -56,800 | 0.00% | 182 |
| 2010-12-28 | 2010-12-22 | 0.011 | 71,956 | -11,100 | 0.00% | 792 |
| 2010-12-23 | 2010-12-21 | 0.011 | 83,056 | +66,000 | 0.00% | 914 |
| 2010-12-22 | 2010-12-20 | 0.012 | 17,056 | -20,000 | 0.00% | 205 |
| 2010-12-14 | 2010-12-10 | 0.018 | 37,056 | -42,783 | 0.00% | 667 |
| 2010-12-13 | 2010-12-09 | 0.017 | 79,839 | -50,000 | 0.00% | 1,357 |
| 2010-12-10 | 2010-12-08 | 0.018 | 129,839 | +46,774 | 0.00% | 2,337 |
| 2010-12-09 | 2010-12-07 | 0.017 | 83,065 | +40,000 | 0.00% | 1,412 |
| 2010-12-08 | 2010-12-06 | 0.017 | 43,065 | +31,000 | 0.00% | 732 |
| 2010-12-07 | 2010-12-03 | 0.018 | 12,065 | -30,000 | 0.00% | 217 |
| 2010-12-06 | 2010-12-02 | 0.015 | 42,065 | +20,800 | 0.00% | 631 |
| 2010-12-02 | 2010-11-30 | 0.013 | 21,265 | -10,000 | 0.00% | 276 |
| 2010-12-01 | 2010-11-29 | 0.013 | 31,265 | +20,000 | 0.00% | 406 |
| 2010-11-26 | 2010-11-24 | 0.014 | 11,265 | -20,816 | 0.00% | 158 |
| 2010-11-19 | 2010-11-17 | 0.018 | 32,081 | +20,000 | 0.00% | 577 |
| 2010-11-18 | 2010-11-16 | 0.020 | 12,081 | -50,000 | 0.00% | 242 |
| 2010-11-17 | 2010-11-15 | 0.022 | 62,081 | -14,800 | 0.00% | 1,366 |
| 2010-11-16 | 2010-11-12 | 0.023 | 76,881 | +36,896 | 0.00% | 1,768 |
| 2010-11-15 | 2010-11-11 | 0.024 | 39,985 | +14,000 | 0.00% | 960 |
| 2010-11-11 | 2010-11-09 | 0.025 | 25,985 | -50,000 | 0.00% | 650 |
| 2010-11-10 | 2010-11-08 | 0.024 | 75,985 | +42,000 | 0.00% | 1,824 |
| 2010-11-09 | 2010-11-05 | 0.017 | 33,985 | +9,900 | 0.00% | 578 |
| 2010-11-05 | 2010-11-03 | 0.017 | 24,085 | -40,000 | 0.00% | 409 |
| 2010-11-04 | 2010-11-02 | 0.017 | 64,085 | +20,000 | 0.00% | 1,089 |
| 2010-11-03 | 2010-11-01 | 0.017 | 44,085 | +30,000 | 0.00% | 749 |
| 2010-11-01 | 2010-10-28 | 0.016 | 14,085 | +10,000 | 0.00% | 225 |
| 2010-10-29 | 2010-10-27 | 0.015 | 4,085 | -24,000 | 0.00% | 61 |
| 2010-10-28 | 2010-10-26 | 0.017 | 28,085 | -27,027 | 0.00% | 477 |
| 2010-10-27 | 2010-10-25 | 0.016 | 55,112 | +4,000 | 0.00% | 882 |
| 2010-10-26 | 2010-10-22 | 0.015 | 51,112 | +24,000 | 0.00% | 767 |
| 2010-10-25 | 2010-10-21 | 0.018 | 27,112 | -32,000 | 0.00% | 488 |
| 2010-10-22 | 2010-10-20 | 0.016 | 59,112 | +44,000 | 0.00% | 946 |
| 2010-10-21 | 2010-10-19 | 0.011 | 15,112 | -50,000 | 0.00% | 166 |
| 2010-10-20 | 2010-10-18 | 0.010 | 65,112 | +20,000 | 0.00% | 651 |
| 2010-10-14 | 2010-10-12 | 0.010 | 45,112 | +33,000 | 0.00% | 451 |
| 2010-10-13 | 2010-10-11 | 0.011 | 12,112 | -27,641 | 0.00% | 133 |
| 2010-10-06 | 2010-10-04 | 0.010 | 39,753 | +10,000 | 0.00% | 398 |
| 2010-08-12 | 2010-08-10 | 0.010 | 29,753 | +10,000 | 0.00% | 298 |
| 2010-08-04 | 2010-08-02 | 0.013 | 19,753 | +12,000 | 0.00% | 257 |
| 2010-07-27 | 2010-07-23 | 0.013 | 7,753 | -30,000 | 0.00% | 101 |
| 2010-06-25 | 2010-06-23 | 0.012 | 37,753 | +20,000 | 0.00% | 453 |
| 2010-06-24 | 2010-06-22 | 0.014 | 17,753 | +10,120 | 0.00% | 249 |
| 2010-04-29 | 2010-04-27 | 0.022 | 7,633 | -30,000 | 0.00% | 168 |
| 2010-04-19 | 2010-04-15 | 0.029 | 37,633 | +12,000 | 0.00% | 1,091 |
| 2010-04-07 | 2010-03-31 | 0.032 | 25,633 | +20,000 | 0.00% | 820 |
| 2010-03-30 | 2010-03-26 | 0.029 | 5,633 | -50,000 | 0.00% | 163 |
| 2010-03-26 | 2010-03-24 | 0.029 | 55,633 | -50,000 | 0.00% | 1,613 |
| 2010-03-25 | 2010-03-23 | 0.030 | 105,633 | +70,000 | 0.00% | 3,169 |
| 2010-03-19 | 2010-03-17 | 0.035 | 35,633 | +6,000 | 0.00% | 1,247 |
| 2010-03-17 | 2010-03-15 | 0.041 | 29,633 | +4,000 | 0.00% | 1,215 |
| 2010-03-09 | 2010-03-05 | 0.036 | 25,633 | +20,000 | 0.00% | 923 |
| 2010-02-26 | 2010-02-24 | 0.035 | 5,633 | -50,000 | 0.00% | 197 |
| 2010-02-25 | 2010-02-23 | 0.031 | 55,633 | +40,000 | 0.00% | 1,725 |
| 2010-02-02 | 2010-01-29 | 0.029 | 15,633 | +4,000 | 0.00% | 453 |
| 2010-01-28 | 2010-01-26 | 0.031 | 11,633 | +10,000 | 0.00% | 361 |
| 2010-01-21 | 2010-01-19 | 0.042 | 1,633 | -50,000 | 0.00% | 69 |
| 2010-01-20 | 2010-01-18 | 0.040 | 51,633 | +30,000 | 0.00% | 2,065 |
| 2010-01-15 | 2010-01-13 | 0.041 | 21,633 | +4,000 | 0.00% | 887 |
| 2010-01-12 | 2010-01-08 | 0.042 | 17,633 | +10,400 | 0.00% | 741 |
| 2009-11-23 | 2009-11-19 | 0.020 | 7,233 | -50,000 | 0.00% | 145 |
| 2009-11-20 | 2009-11-18 | 0.018 | 57,233 | +20,000 | 0.00% | 1,030 |
| 2009-11-12 | 2009-11-10 | 0.018 | 37,233 | +22,233 | 0.00% | 670 |
| 2009-11-11 | 2009-11-09 | 0.018 | 15,000 | +14,000 | 0.00% | 270 |
| 2009-10-05 | 2009-09-30 | 0.018 | 1,000 | -50,000 | 0.00% | 18 |
| 2009-09-30 | 2009-09-28 | 0.017 | 51,000 | +5,000 | 0.00% | 867 |
| 2009-08-26 | 2009-08-24 | 0.018 | 46,000 | +4,000 | 0.00% | 828 |
| 2009-08-05 | 2009-08-03 | 0.025 | 42,000 | +40,000 | 0.00% | 1,050 |
| 2009-07-28 | 2009-07-24 | 0.020 | 2,000 | +2,000 | 0.00% | 40 |
| 2007-06-26 | 2007-06-22 | 0.233 | 0 |
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