History of CCASS shareholding
Participant: ORIENTAL WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -394 | ||
| 2010-11-22 | 2010-11-18 | 1.160 | 394 | +200 | 0.01% | 457 |
| 2010-11-17 | 2010-11-15 | 1.150 | 194 | -700 | 0.01% | 223 |
| 2010-11-16 | 2010-11-12 | 1.150 | 894 | -5,000 | 0.02% | 1,028 |
| 2010-11-15 | 2010-11-11 | 1.100 | 5,894 | +2,142 | 0.16% | 6,483 |
| 2010-11-10 | 2010-11-08 | 1.180 | 3,752 | +3,000 | 0.10% | 4,427 |
| 2010-11-09 | 2010-11-05 | 1.170 | 752 | +200 | 0.02% | 880 |
| 2010-11-08 | 2010-11-04 | 1.200 | 552 | -1,500 | 0.01% | 662 |
| 2010-11-04 | 2010-11-02 | 1.150 | 2,052 | +338 | 0.06% | 2,360 |
| 2010-10-28 | 2010-10-26 | 1.150 | 1,714 | -5,000 | 0.03% | 1,971 |
| 2010-10-27 | 2010-10-25 | 1.150 | 6,714 | +4,882 | 0.13% | 7,721 |
| 2010-10-26 | 2010-10-22 | 1.150 | 1,832 | +395 | 0.04% | 2,107 |
| 2010-10-19 | 2010-10-15 | 1.150 | 1,437 | +100 | 0.03% | 1,653 |
| 2010-10-18 | 2010-10-14 | 1.150 | 1,337 | -5,000 | 0.03% | 1,538 |
| 2010-10-15 | 2010-10-13 | 1.150 | 6,337 | +3,300 | 0.13% | 7,288 |
| 2010-10-13 | 2010-10-11 | 1.230 | 3,037 | -200 | 0.06% | 3,736 |
| 2010-10-11 | 2010-10-07 | 1.210 | 3,237 | +500 | 0.06% | 3,917 |
| 2010-10-06 | 2010-10-04 | 1.200 | 2,737 | +1,200 | 0.05% | 3,284 |
| 2010-09-24 | 2010-09-21 | 1.260 | 1,537 | -5,000 | 0.03% | 1,937 |
| 2010-09-22 | 2010-09-20 | 1.140 | 6,537 | +1,800 | 0.11% | 7,452 |
| 2010-09-20 | 2010-09-16 | 1.080 | 4,737 | +1,009 | 0.08% | 5,116 |
| 2010-09-17 | 2010-09-15 | 1.080 | 3,728 | +1,000 | 0.07% | 4,026 |
| 2010-09-06 | 2010-09-02 | 0.950 | 2,728 | -2,000 | 0.05% | 2,592 |
| 2010-08-26 | 2010-08-24 | 1.000 | 4,728 | +2,000 | 0.08% | 4,728 |
| 2010-08-25 | 2010-08-23 | 1.020 | 2,728 | +600 | 0.04% | 2,783 |
| 2010-08-23 | 2010-08-19 | 1.020 | 2,128 | +500 | 0.03% | 2,171 |
| 2010-08-13 | 2010-08-11 | 1.060 | 1,628 | +1,000 | 0.03% | 1,726 |
| 2010-08-09 | 2010-08-05 | 1.040 | 628 | -2,000 | 0.01% | 653 |
| 2010-08-06 | 2010-08-04 | 1.040 | 2,628 | +2,200 | 0.04% | 2,733 |
| 2010-08-05 | 2010-08-03 | 1.050 | 428 | -3,000 | 0.01% | 449 |
| 2010-08-03 | 2010-07-30 | 0.960 | 3,428 | +2,000 | 0.06% | 3,291 |
| 2010-07-29 | 2010-07-27 | 1.000 | 1,428 | -5,000 | 0.02% | 1,428 |
| 2010-07-26 | 2010-07-22 | 1.010 | 6,428 | +4,000 | 0.10% | 6,492 |
| 2010-07-14 | 2010-07-12 | 0.740 | 2,428 | -5,000 | 0.04% | 1,797 |
| 2010-07-13 | 2010-07-09 | 0.720 | 7,428 | +1,568 | 0.12% | 5,348 |
| 2010-07-07 | 2010-07-05 | 0.800 | 5,860 | +200 | 0.09% | 4,688 |
| 2010-06-24 | 2010-06-22 | 0.830 | 5,660 | +800 | 0.09% | 4,698 |
| 2010-06-21 | 2010-06-17 | 0.730 | 4,860 | +4 | 0.08% | 3,548 |
| 2010-06-15 | 2010-06-11 | 0.720 | 4,856 | +500 | 0.08% | 3,496 |
| 2010-05-03 | 2010-04-29 | 0.890 | 4,356 | -5,000 | 0.06% | 3,877 |
| 2010-04-30 | 2010-04-28 | 0.880 | 9,356 | +4,000 | 0.13% | 8,233 |
| 2010-04-29 | 2010-04-27 | 0.930 | 5,356 | +3,507 | 0.08% | 4,981 |
| 2010-04-27 | 2010-04-23 | 1.010 | 1,849 | -5,000 | 0.01% | 1,867 |
| 2010-04-23 | 2010-04-21 | 1.120 | 6,849 | +3,800 | 0.02% | 7,671 |
| 2010-04-20 | 2010-04-16 | 1.120 | 3,049 | -5,000 | 0.01% | 3,415 |
| 2010-04-19 | 2010-04-15 | 1.170 | 8,049 | +4,166 | 0.03% | 9,417 |
| 2010-04-13 | 2010-04-09 | 1.220 | 3,883 | +2,000 | 0.01% | 4,737 |
| 2010-04-07 | 2010-03-31 | 1.210 | 1,883 | -3,000 | 0.01% | 2,278 |
| 2010-03-25 | 2010-03-23 | 1.220 | 4,883 | +3,000 | 0.02% | 5,957 |
| 2010-03-18 | 2010-03-16 | 1.300 | 1,883 | +1,800 | 0.01% | 2,448 |
| 2010-03-16 | 2010-03-12 | 1.160 | 83 | -4,000 | 0.00% | 96 |
| 2010-02-25 | 2010-02-23 | 0.900 | 4,083 | +2,500 | 0.01% | 3,675 |
| 2010-02-04 | 2010-02-02 | 0.870 | 1,583 | +1,000 | 0.01% | 1,377 |
| 2010-02-02 | 2010-01-29 | 0.900 | 583 | -5,000 | 0.00% | 525 |
| 2010-01-27 | 2010-01-25 | 0.880 | 5,583 | +1,000 | 0.02% | 4,913 |
| 2010-01-22 | 2010-01-20 | 0.960 | 4,583 | +600 | 0.01% | 4,400 |
| 2010-01-13 | 2010-01-11 | 0.940 | 3,983 | +1,600 | 0.01% | 3,744 |
| 2010-01-12 | 2010-01-08 | 0.920 | 2,383 | +2,000 | 0.01% | 2,192 |
| 2010-01-07 | 2010-01-05 | 0.720 | 383 | -2,000 | 0.00% | 276 |
| 2009-12-11 | 2009-12-09 | 0.720 | 2,383 | -5,000 | 0.01% | 1,716 |
| 2009-12-07 | 2009-12-03 | 0.810 | 7,383 | +3,000 | 0.02% | 5,980 |
| 2009-12-01 | 2009-11-27 | 0.680 | 4,383 | +287 | 0.01% | 2,980 |
| 2009-11-30 | 2009-11-26 | 0.770 | 4,096 | +171 | 0.01% | 3,154 |
| 2009-11-27 | 2009-11-25 | 0.830 | 3,925 | 0.01% | 3,258 |
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