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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -2,619
2011-05-04 2011-04-29 0.010 2,619 -20,000 0.00% 26
2011-05-03 2011-04-28 0.010 22,619 +566 0.00% 226
2011-04-29 2011-04-27 0.010 22,053 -3,975 0.00% 221
2011-04-21 2011-04-19 0.010 26,028 -4,400 0.00% 260
2011-04-18 2011-04-14 0.015 30,428 +14,435 0.01% 456
2011-04-15 2011-04-13 0.014 15,993 -6,000 0.00% 224
2011-04-13 2011-04-11 0.012 21,993 -10,000 0.00% 264
2011-04-11 2011-04-07 0.013 31,993 +3,664 0.01% 416
2011-04-04 2011-03-31 0.011 28,329 -3,963 0.00% 312
2011-03-24 2011-03-22 0.011 32,292 +5,278 0.01% 355
2011-03-22 2011-03-18 0.020 27,014 -10,000 0.00% 540
2011-03-21 2011-03-17 0.015 37,014 -10,000 0.01% 555
2011-03-10 2011-03-08 0.023 47,014 +3,253 0.01% 1,081
2011-03-03 2011-03-01 0.030 43,761 -5,186 0.01% 1,313
2011-03-02 2011-02-28 0.030 48,947 +6,670 0.01% 1,468
2011-03-01 2011-02-25 0.021 42,277 +7,325 0.01% 888
2011-02-25 2011-02-23 0.021 34,952 -10,000 0.01% 734
2011-02-08 2011-02-02 0.060 44,952 +9,600 0.01% 2,697
2011-02-07 2011-01-31 0.061 35,352 +4,400 0.01% 2,156
2011-01-28 2011-01-26 0.062 30,952 +2,000 0.01% 1,919
2011-01-27 2011-01-25 0.061 28,952 -5,522 0.00% 1,766
2011-01-26 2011-01-24 0.068 34,474 +14,675 0.01% 2,344
2011-01-25 2011-01-21 0.082 19,799 +12,559 0.00% 1,624
2011-01-24 2011-01-20 0.128 7,240 +1,629 0.00% 927
2011-01-20 2011-01-18 0.130 5,611 -800 0.00% 729
2011-01-17 2011-01-13 0.132 6,411 +4,000 0.00% 846
2011-01-12 2011-01-10 0.129 2,411 -15,800 0.00% 311
2011-01-11 2011-01-07 0.137 18,211 +6,800 0.00% 2,495
2011-01-10 2011-01-06 0.143 11,411 +3,551 0.00% 1,632
2011-01-07 2011-01-05 0.140 7,860 -30,000 0.00% 1,100
2011-01-06 2011-01-04 0.138 37,860 +25,216 0.01% 5,225
2011-01-05 2011-01-03 0.141 12,644 -2,000 0.00% 1,783
2011-01-04 2010-12-31 0.125 14,644 +4,893 0.00% 1,830
2011-01-03 2010-12-29 0.125 9,751 +8,000 0.00% 1,219
2010-12-29 2010-12-24 0.115 1,751 -3,397 0.00% 201
2010-12-28 2010-12-22 0.092 5,148 +2,800 0.00% 474
2010-12-21 2010-12-17 0.092 2,348 +1,600 0.00% 216
2010-12-20 2010-12-16 0.093 748 -10,000 0.00% 70
2010-12-17 2010-12-15 0.090 10,748 +6,000 0.00% 967
2010-12-13 2010-12-09 0.100 4,748 -4,400 0.00% 475
2010-12-10 2010-12-08 0.091 9,148 +2,159 0.00% 832
2010-12-09 2010-12-07 0.100 6,989 +4,000 0.00% 699
2010-12-07 2010-12-03 0.088 2,989 -10,000 0.00% 263
2010-12-06 2010-12-02 0.090 12,989 +9,437 0.00% 1,169
2010-12-02 2010-11-30 0.090 3,552 -1,066 0.00% 320
2010-11-25 2010-11-23 0.093 4,618 +3,200 0.00% 429
2010-11-18 2010-11-16 0.092 1,418 -10,000 0.00% 130
2010-11-17 2010-11-15 0.100 11,418 +7,200 0.00% 1,142
2010-11-15 2010-11-11 0.106 4,218 -800 0.00% 447
2010-11-11 2010-11-09 0.101 5,018 -800 0.00% 507
2010-11-10 2010-11-08 0.096 5,818 +2,869 0.00% 559
2010-11-08 2010-11-04 0.082 2,949 -6,200 0.00% 242
2010-11-04 2010-11-02 0.080 9,149 +3,455 0.00% 732
2010-11-03 2010-11-01 0.080 5,694 -3,522 0.00% 456
2010-11-02 2010-10-29 0.072 9,216 +6,000 0.00% 664
2010-10-29 2010-10-27 0.071 3,216 -10,000 0.00% 228
2010-10-28 2010-10-26 0.077 13,216 +4,000 0.00% 1,018
2010-10-20 2010-10-18 0.075 9,216 -10,000 0.00% 691
2010-10-19 2010-10-15 0.080 19,216 +6,810 0.00% 1,537
2010-10-18 2010-10-14 0.080 12,406 +6,000 0.00% 992
2010-10-15 2010-10-13 0.079 6,406 +3,200 0.00% 506
2010-10-14 2010-10-12 0.073 3,206 -2,000 0.00% 234
2010-10-13 2010-10-11 0.085 5,206 +4,000 0.00% 443
2010-10-12 2010-10-08 0.083 1,206 -5,672 0.00% 100
2010-10-11 2010-10-07 0.087 6,878 -10,000 0.00% 598
2010-10-08 2010-10-06 0.080 16,878 +8,800 0.00% 1,350
2010-10-06 2010-10-04 0.088 8,078 +6,400 0.00% 711
2010-10-04 2010-09-29 0.093 1,678 -11,500 0.00% 156
2010-09-30 2010-09-28 0.098 13,178 +3,900 0.00% 1,291
2010-09-20 2010-09-16 0.080 9,278 -10,000 0.00% 742
2010-09-14 2010-09-10 0.078 19,278 +399 0.00% 1,504
2010-09-13 2010-09-09 0.078 18,879 -4,000 0.00% 1,473
2010-09-09 2010-09-07 0.073 22,879 +4,000 0.00% 1,670
2010-09-08 2010-09-06 0.080 18,879 +12,000 0.00% 1,510
2010-09-01 2010-08-30 0.052 6,879 +6,000 0.00% 358
2010-08-27 2010-08-25 0.070 879 -5,782 0.00% 62
2010-08-25 2010-08-23 0.069 6,661 +6,000 0.00% 460
2010-08-24 2010-08-20 0.070 661 -10,000 0.00% 46
2010-08-20 2010-08-18 0.080 10,661 +1,530 0.00% 853
2010-08-19 2010-08-17 0.070 9,131 +2,000 0.00% 639
2010-08-17 2010-08-13 0.073 7,131 +4,000 0.00% 521
2010-08-13 2010-08-11 0.083 3,131 -2,569 0.00% 260
2010-08-12 2010-08-10 0.079 5,700 +3,252 0.00% 450
2010-08-11 2010-08-09 0.080 2,448 -10,000 0.00% 196
2010-08-10 2010-08-06 0.080 12,448 -14,003 0.00% 996
2010-08-05 2010-08-03 0.076 26,451 -3,092 0.00% 2,010
2010-08-04 2010-08-02 0.076 29,543 +21,758 0.00% 2,245
2010-08-03 2010-07-30 0.075 7,785 -10,000 0.00% 584
2010-08-02 2010-07-29 0.071 17,785 -6,000 0.00% 1,263
2010-07-30 2010-07-28 0.070 23,785 +400 0.00% 1,665
2010-07-28 2010-07-26 0.065 23,385 +7,275 0.00% 1,520
2010-07-27 2010-07-23 0.070 16,110 +5,757 0.00% 1,128
2010-07-23 2010-07-21 0.070 10,353 +1,446 0.00% 725
2010-07-22 2010-07-20 0.070 8,907 +4,000 0.00% 623
2010-07-21 2010-07-19 0.080 4,907 -20,000 0.00% 393
2010-07-20 2010-07-16 0.070 24,907 +2,000 0.00% 1,743
2010-07-19 2010-07-15 0.070 22,907 +672 0.00% 1,603
2010-07-12 2010-07-08 0.071 22,235 +6,478 0.00% 1,579
2010-07-06 2010-07-02 0.080 15,757 -4,209 0.00% 1,261
2010-07-02 2010-06-29 0.092 19,966 -10,000 0.00% 1,837
2010-06-30 2010-06-28 0.090 29,966 +400 0.00% 2,697
2010-06-29 2010-06-25 0.090 29,566 +4,983 0.00% 2,661
2010-06-28 2010-06-24 0.093 24,583 +4,631 0.00% 2,286
2010-06-25 2010-06-23 0.115 19,952 +6,587 0.00% 2,294
2010-06-24 2010-06-22 0.095 13,365 +1,200 0.00% 1,270
2010-06-22 2010-06-18 0.100 12,165 -2,199 0.00% 1,216
2010-06-21 2010-06-17 0.098 14,364 -5,562 0.00% 1,408
2010-06-18 2010-06-15 0.090 19,926 +6,629 0.00% 1,793
2010-06-11 2010-06-09 0.091 13,297 +5,118 0.00% 1,210
2010-06-07 2010-06-03 0.100 8,179 -3,135 0.00% 818
2010-06-03 2010-06-01 0.110 11,314 -10,000 0.00% 1,245
2010-06-02 2010-05-31 0.106 21,314 +6,000 0.00% 2,259
2010-06-01 2010-05-28 0.106 15,314 +6,000 0.00% 1,623
2010-05-26 2010-05-24 0.101 9,314 +8,318 0.00% 941
2010-05-25 2010-05-20 0.100 996 -9,404 0.00% 100
2010-05-24 2010-05-19 0.100 10,400 -1,600 0.00% 1,040
2010-05-19 2010-05-17 0.100 12,000 -2,000 0.00% 1,200
2010-05-18 2010-05-14 0.108 14,000 -10,000 0.00% 1,512
2010-05-17 2010-05-13 0.120 24,000 +8,800 0.00% 2,880
2010-05-10 2010-05-06 0.135 15,200 -802 0.00% 2,052
2010-05-07 2010-05-05 0.150 16,002 -2,800 0.00% 2,400
2010-05-06 2010-05-04 0.160 18,802 +12,452 0.00% 3,008
2010-05-05 2010-05-03 0.165 6,350 -1,203 0.00% 1,048
2010-05-04 2010-04-30 0.163 7,553 +6,532 0.00% 1,231
2010-04-30 2010-04-28 0.160 1,021 -10,000 0.00% 163
2010-04-29 2010-04-27 0.162 11,021 -1,104 0.00% 1,785
2010-04-28 2010-04-26 0.168 12,125 +1,243 0.00% 2,037
2010-04-27 2010-04-23 0.174 10,882 -400 0.00% 1,893
2010-04-26 2010-04-22 0.173 11,282 -6,000 0.00% 1,952
2010-04-23 2010-04-21 0.173 17,282 +478 0.00% 2,990
2010-04-22 2010-04-20 0.178 16,804 +3,360 0.00% 2,991
2010-04-21 2010-04-19 0.172 13,444 -3,495 0.00% 2,312
2010-04-20 2010-04-16 0.180 16,939 -6,800 0.00% 3,049
2010-04-19 2010-04-15 0.181 23,739 -4,163 0.00% 4,297
2010-04-16 2010-04-14 0.188 27,902 -6,207 0.00% 5,246
2010-04-15 2010-04-13 0.187 34,109 -168 0.01% 6,378
2010-04-14 2010-04-12 0.197 34,277 -7,755 0.01% 6,753
2010-04-13 2010-04-09 0.199 42,032 -1,549 0.01% 8,364
2010-04-12 2010-04-08 0.185 43,581 +15,056 0.01% 8,062
2010-04-09 2010-04-07 0.182 28,525 +10,888 0.00% 5,192
2010-04-08 2010-04-01 0.185 17,637 0.00% 3,263

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top