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: ORIENTAL WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 +0
2010-11-08 2010-11-04 0.066 0 +0
2010-11-05 2010-11-03 0.066 0 -68,128
2010-11-04 2010-11-02 0.059 68,128 +20,613 0.01% 4,020
2010-11-03 2010-11-01 0.057 47,515 +11,572 0.00% 2,708
2010-11-02 2010-10-29 0.057 35,943 -6,678 0.00% 2,049
2010-11-01 2010-10-28 0.057 42,621 -13,000 0.00% 2,429
2010-10-29 2010-10-27 0.057 55,621 +22,861 0.01% 3,170
2010-10-28 2010-10-26 0.062 32,760 -7,618 0.00% 2,031
2010-10-27 2010-10-25 0.063 40,378 +21,907 0.00% 2,544
2010-10-25 2010-10-21 0.065 18,471 +12,000 0.00% 1,201
2010-10-21 2010-10-19 0.073 6,471 -43,000 0.00% 472
2010-10-20 2010-10-18 0.074 49,471 +32,821 0.00% 3,661
2010-10-19 2010-10-15 0.079 16,650 -27,500 0.00% 1,315
2010-10-18 2010-10-14 0.080 44,150 +15,276 0.00% 3,532
2010-10-15 2010-10-13 0.081 28,874 -45,500 0.00% 2,339
2010-10-14 2010-10-12 0.083 74,374 +33,364 0.01% 6,173
2010-10-13 2010-10-11 0.084 41,010 -5,000 0.00% 3,445
2010-10-08 2010-10-06 0.091 46,010 -963 0.00% 4,187
2010-10-07 2010-10-05 0.090 46,973 +15,000 0.00% 4,228
2010-10-06 2010-10-04 0.095 31,973 -7,700 0.00% 3,037
2010-10-05 2010-09-30 0.090 39,673 +19,500 0.00% 3,571
2010-10-04 2010-09-29 0.087 20,173 +580 0.00% 1,755
2010-09-30 2010-09-28 0.086 19,593 -12,482 0.00% 1,685
2010-09-24 2010-09-21 0.085 32,075 -40,000 0.00% 2,726
2010-09-22 2010-09-20 0.082 72,075 +38,943 0.01% 5,910
2010-09-15 2010-09-13 0.076 33,132 -24,500 0.00% 2,518
2010-09-14 2010-09-10 0.077 57,632 +18,902 0.01% 4,438
2010-09-13 2010-09-09 0.077 38,730 +7,500 0.00% 2,982
2010-09-10 2010-09-08 0.076 31,230 +3,800 0.00% 2,373
2010-09-09 2010-09-07 0.079 27,430 +22,500 0.00% 2,167
2010-09-08 2010-09-06 0.080 4,930 -40,000 0.00% 394
2010-09-07 2010-09-03 0.080 44,930 +8,571 0.00% 3,594
2010-08-30 2010-08-26 0.075 36,359 +15,000 0.00% 2,727
2010-08-26 2010-08-24 0.069 21,359 +15,000 0.00% 1,474
2010-08-17 2010-08-13 0.069 6,359 +2,139 0.00% 439
2010-08-12 2010-08-10 0.074 4,220 -50,000 0.00% 312
2010-08-11 2010-08-09 0.078 54,220 +45,000 0.00% 4,229
2010-08-05 2010-08-03 0.080 9,220 -39,056 0.00% 738
2010-07-30 2010-07-28 0.084 48,276 +7,200 0.00% 4,055
2010-07-27 2010-07-23 0.092 41,076 +30,000 0.00% 3,779
2010-07-19 2010-07-15 0.088 11,076 +7,500 0.00% 975
2010-07-14 2010-07-12 0.079 3,576 -50,000 0.00% 283
2010-07-13 2010-07-09 0.078 53,576 +7,500 0.00% 4,179
2010-07-09 2010-07-07 0.074 46,076 +30,000 0.00% 3,410
2010-07-02 2010-06-29 0.072 16,076 -50,000 0.00% 1,157
2010-06-24 2010-06-22 0.059 66,076 +9,018 0.01% 3,898
2010-06-10 2010-06-08 0.055 57,058 +13,500 0.01% 3,138
2010-04-28 2010-04-26 0.093 43,558 +30,000 0.00% 4,051
2010-04-19 2010-04-15 0.104 13,558 -35,000 0.00% 1,410
2010-04-07 2010-03-31 0.100 48,558 +15,000 0.00% 4,856
2010-03-24 2010-03-22 0.102 33,558 +7,500 0.00% 3,423
2010-03-12 2010-03-10 0.102 26,058 +12,857 0.00% 2,658
2010-03-10 2010-03-08 0.106 13,201 +11,297 0.00% 1,399
2010-03-09 2010-03-05 0.102 1,904 -47,300 0.00% 194
2010-03-05 2010-03-03 0.105 49,204 +33,663 0.00% 5,166
2010-03-04 2010-03-02 0.091 15,541 -50,000 0.00% 1,414
2010-03-01 2010-02-25 0.087 65,541 +40,522 0.01% 5,702
2010-02-26 2010-02-24 0.090 25,019 -7,470 0.00% 2,252
2010-02-25 2010-02-23 0.082 32,489 -5,000 0.00% 2,664
2010-02-19 2010-02-17 0.076 37,489 +2,777 0.00% 2,849
2010-02-05 2010-02-03 0.069 34,712 +487 0.00% 2,395
2010-02-03 2010-02-01 0.067 34,225 +12,661 0.00% 2,293
2010-01-22 2010-01-20 0.080 21,564 +6,044 0.00% 1,725
2010-01-20 2010-01-18 0.084 15,520 +15,088 0.00% 1,304
2010-01-18 2010-01-14 0.081 432 -50,000 0.00% 35
2010-01-06 2010-01-04 0.088 50,432 +4,378 0.00% 4,438
2009-12-29 2009-12-24 0.065 46,054 +1,875 0.00% 2,994
2009-11-11 2009-11-09 0.060 44,179 +12,000 0.00% 2,651
2009-11-10 2009-11-06 0.062 32,179 +3,000 0.00% 1,995
2009-11-09 2009-11-05 0.061 29,179 +15,000 0.00% 1,780
2009-10-29 2009-10-27 0.063 14,179 -23,429 0.00% 893
2009-10-28 2009-10-23 0.064 37,608 +11,302 0.00% 2,407
2009-10-23 2009-10-21 0.063 26,306 +21,900 0.00% 1,657
2009-10-22 2009-10-20 0.061 4,406 -27,500 0.00% 269
2009-10-09 2009-10-07 0.041 31,906 +12,000 0.00% 1,308
2009-09-25 2009-09-23 0.040 19,906 -50,000 0.00% 796
2009-09-23 2009-09-21 0.040 69,906 +28,950 0.01% 2,796
2009-09-11 2009-09-09 0.038 40,956 +7,500 0.00% 1,556
2009-08-05 2009-08-03 0.045 33,456 -47,000 0.00% 1,506
2009-07-31 2009-07-29 0.041 80,456 +34,285 0.01% 3,299
2009-07-30 2009-07-28 0.041 46,171 +45,000 0.00% 1,893
2009-07-28 2009-07-24 0.040 1,171 +1,171 0.00% 47
2008-02-15 2008-02-13 0.072 0

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