History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -6,109
2011-06-24 2011-06-22 0.012 6,109 -2,197 0.01% 73
2011-06-16 2011-06-14 0.120 8,306 +3,000 0.01% 997
2011-06-15 2011-06-13 0.129 5,306 +1,053 0.01% 684
2011-06-10 2011-06-08 0.170 4,253 -3,984 0.01% 723
2011-06-09 2011-06-07 0.201 8,237 +7,029 0.01% 1,656
2011-06-08 2011-06-03 0.202 1,208 +748 0.00% 244
2011-06-03 2011-06-01 0.260 460 -5,900 0.00% 120
2011-06-02 2011-05-31 0.295 6,360 +2,140 0.01% 1,876
2011-06-01 2011-05-30 0.260 4,220 +3,773 0.01% 1,097
2011-05-31 2011-05-27 0.280 447 -500 0.00% 125
2011-05-23 2011-05-19 0.330 947 -4,109 0.00% 313
2011-05-20 2011-05-18 0.340 5,056 -6,500 0.01% 1,719
2011-05-19 2011-05-17 0.335 11,556 -3,375 0.02% 3,871
2011-05-18 2011-05-16 0.335 14,931 +10,914 0.02% 5,002
2011-05-16 2011-05-12 0.340 4,017 +2,417 0.01% 1,366
2011-05-06 2011-05-04 0.385 1,600 -8,000 0.00% 616
2011-05-05 2011-05-03 0.400 9,600 +3,000 0.01% 3,840
2011-04-21 2011-04-19 0.460 6,600 -8,000 0.00% 3,036
2011-04-20 2011-04-18 0.460 14,600 +7,500 0.01% 6,716
2011-04-18 2011-04-14 0.510 7,100 -8,807 0.00% 3,621
2011-04-15 2011-04-13 0.500 15,907 +6,428 0.01% 7,954
2011-04-14 2011-04-12 0.500 9,479 -525 0.01% 4,740
2011-04-13 2011-04-11 0.500 10,004 +4,926 0.01% 5,002
2011-04-12 2011-04-08 0.530 5,078 -6,731 0.00% 2,691
2011-04-11 2011-04-07 0.560 11,809 +3,481 0.01% 6,613
2011-04-08 2011-04-06 0.550 8,328 +463 0.00% 4,580
2011-04-06 2011-04-01 0.400 7,865 +1,500 0.00% 3,146
2011-03-30 2011-03-28 0.385 6,365 +1,500 0.00% 2,451
2011-03-29 2011-03-25 0.445 4,865 -2,323 0.00% 2,165
2011-03-28 2011-03-24 0.430 7,188 +354 0.00% 3,091
2011-03-23 2011-03-21 0.420 6,834 +1,713 0.00% 2,870
2011-03-14 2011-03-10 0.500 5,121 -2,200 0.00% 2,560
2011-03-11 2011-03-09 0.495 7,321 +3,086 0.00% 3,624
2011-03-10 2011-03-08 0.490 4,235 +3,000 0.00% 2,075
2011-03-09 2011-03-07 0.500 1,235 -5,494 0.00% 618
2011-03-08 2011-03-04 0.450 6,729 -3,098 0.00% 3,028
2011-03-07 2011-03-03 0.430 9,827 -500 0.01% 4,226
2011-03-04 2011-03-02 0.445 10,327 +6,401 0.01% 4,596
2011-02-25 2011-02-23 0.360 3,926 +2,135 0.00% 1,413
2011-02-24 2011-02-22 0.390 1,791 -5,566 0.00% 698
2011-02-22 2011-02-18 0.490 7,357 +3,286 0.00% 3,605
2011-02-21 2011-02-17 0.510 4,071 -4,107 0.00% 2,076
2011-02-18 2011-02-16 0.465 8,178 +500 0.00% 3,803
2011-02-16 2011-02-14 0.385 7,678 +635 0.00% 2,956
2011-02-14 2011-02-10 0.370 7,043 +635 0.00% 2,606
2011-02-10 2011-02-08 0.410 6,408 -5,907 0.00% 2,627
2011-02-09 2011-02-07 0.405 12,315 +1,500 0.01% 4,988
2011-02-08 2011-02-02 0.400 10,815 +4,500 0.01% 4,326
2011-02-01 2011-01-28 0.360 6,315 -6,583 0.00% 2,273
2011-01-31 2011-01-27 0.315 12,898 +6,000 0.01% 4,063
2011-01-28 2011-01-26 0.310 6,898 +4,850 0.00% 2,138
2011-01-27 2011-01-25 0.300 2,048 -169 0.00% 614
2011-01-26 2011-01-24 0.295 2,217 +765 0.00% 654
2011-01-25 2011-01-21 0.255 1,452 -5,000 0.00% 370
2011-01-24 2011-01-20 0.240 6,452 +4,926 0.00% 1,548
2011-01-21 2011-01-19 0.240 1,526 +1,500 0.00% 366
2011-01-19 2011-01-17 0.245 26 -8,000 0.00% 6
2011-01-18 2011-01-14 0.240 8,026 +1,467 0.00% 1,926
2011-01-17 2011-01-13 0.246 6,559 +1,657 0.00% 1,614
2011-01-14 2011-01-12 0.280 4,902 +3,562 0.00% 1,373
2011-01-11 2011-01-07 0.245 1,340 -4,524 0.00% 328
2011-01-10 2011-01-06 0.250 5,864 +609 0.00% 1,466
2011-01-04 2010-12-31 0.200 5,255 +3,649 0.00% 1,051
2010-12-23 2010-12-21 0.215 1,606 +900 0.00% 345
2010-12-14 2010-12-10 0.230 706 -2,147 0.00% 162
2010-12-07 2010-12-03 0.250 2,853 +2,500 0.00% 713
2010-12-06 2010-12-02 0.260 353 -8,000 0.00% 92
2010-12-03 2010-12-01 0.255 8,353 +3,520 0.00% 2,130
2010-12-02 2010-11-30 0.265 4,833 -8,000 0.00% 1,281
2010-11-30 2010-11-26 0.270 12,833 +6,399 0.01% 3,465
2010-11-29 2010-11-25 0.315 6,434 +1,276 0.00% 2,027
2010-11-23 2010-11-19 0.200 5,158 +951 0.00% 1,032
2010-11-19 2010-11-17 0.200 4,207 +1,073 0.00% 841
2010-11-18 2010-11-16 0.200 3,134 -500 0.00% 627
2010-11-17 2010-11-15 0.210 3,634 +3,172 0.00% 763
2010-11-15 2010-11-11 0.225 462 -8,000 0.00% 104
2010-11-12 2010-11-10 0.238 8,462 +4,042 0.00% 2,014
2010-11-11 2010-11-09 0.250 4,420 -606 0.00% 1,105
2010-11-10 2010-11-08 0.188 5,026 +4,269 0.00% 945
2010-11-09 2010-11-05 0.142 757 -1,976 0.00% 107
2010-10-26 2010-10-22 0.100 2,733 +1,949 0.00% 273
2010-10-21 2010-10-19 0.108 784 -5,825 0.00% 85
2010-10-19 2010-10-15 0.130 6,609 +4,863 0.00% 859
2010-10-13 2010-10-11 0.100 1,746 +1,115 0.00% 175
2010-10-12 2010-10-08 0.100 631 -1,269 0.00% 63
2010-10-04 2010-09-29 0.106 1,900 -8,000 0.00% 201
2010-09-24 2010-09-21 0.099 9,900 +5,958 0.00% 980
2010-09-10 2010-09-08 0.102 3,942 +3,426 0.00% 402
2010-08-23 2010-08-19 0.120 516 -8,000 0.00% 62
2010-08-20 2010-08-18 0.119 8,516 +3,559 0.00% 1,013
2010-08-18 2010-08-16 0.113 4,957 -1,500 0.00% 560
2010-08-16 2010-08-12 0.085 6,457 +5,500 0.00% 549
2010-08-13 2010-08-11 0.080 957 +600 0.00% 77
2010-04-13 2010-04-09 0.094 357 -6,938 0.00% 34
2010-02-26 2010-02-24 0.095 7,295 +1,586 0.00% 693
2010-02-04 2010-02-02 0.080 5,709 +4,500 0.00% 457
2010-01-18 2010-01-14 0.098 1,209 +1,209 0.00% 118
2009-11-25 2009-11-23 0.094 0 -7,896
2009-11-19 2009-11-17 0.070 7,896 +2,200 0.00% 553
2009-10-22 2009-10-20 0.066 5,696 +4,000 0.00% 376
2009-09-09 2009-09-07 0.082 1,696 +1,500 0.00% 139
2009-07-27 2009-07-23 0.110 196 -8,000 0.00% 22
2009-07-24 2009-07-22 0.100 8,196 +7,296 0.00% 820
2009-07-22 2009-07-20 0.100 900 +900 0.00% 90
2008-07-08 2008-07-04 0.143 0

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