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$)
2011-05-24 2011-05-20 2.400 0 +0
2011-05-23 2011-05-19 2.400 0 -2
2011-05-19 2011-05-17 2.400 2 -51 0.00% 5
2011-05-18 2011-05-16 2.400 53 -3,267 0.00% 127
2011-05-17 2011-05-13 2.400 3,320 +515 0.14% 7,968
2011-05-16 2011-05-12 2.400 2,805 +285 0.12% 6,732
2011-05-09 2011-05-05 2.300 2,520 +1,399 0.11% 5,796
2011-05-06 2011-05-04 2.300 1,121 -2,267 0.05% 2,578
2011-04-29 2011-04-27 2.350 3,388 +3,266 0.13% 7,962
2011-04-28 2011-04-26 2.400 122 -4,934 0.00% 293
2011-04-27 2011-04-21 2.350 5,056 +200 0.20% 11,882
2011-04-19 2011-04-15 2.200 4,856 +360 0.19% 10,683
2011-04-12 2011-04-08 2.040 4,496 +3,333 0.18% 9,172
2011-04-07 2011-04-04 1.950 1,163 -5,000 0.05% 2,268
2011-04-04 2011-03-31 1.900 6,163 +2,210 0.24% 11,710
2011-03-29 2011-03-25 1.800 3,953 -3,934 0.08% 7,115
2011-03-28 2011-03-24 1.780 7,887 +5,427 0.15% 14,039
2011-03-23 2011-03-21 1.840 2,460 +1,666 0.05% 4,526
2011-03-11 2011-03-09 1.950 794 +333 0.02% 1,548
2011-03-09 2011-03-07 1.850 461 -5,000 0.01% 853
2011-03-07 2011-03-03 1.890 5,461 +150 0.11% 10,321
2011-02-25 2011-02-23 1.890 5,311 +216 0.10% 10,038
2011-02-23 2011-02-21 1.900 5,095 +155 0.10% 9,680
2011-02-16 2011-02-14 2.090 4,940 +666 0.10% 10,325
2011-02-14 2011-02-10 2.200 4,274 +3,866 0.08% 9,403
2011-02-09 2011-02-07 1.930 408 -10,000 0.01% 787
2011-02-08 2011-02-02 1.750 10,408 +4,240 0.20% 18,214
2011-01-31 2011-01-27 1.800 6,168 +3,686 0.12% 11,102
2011-01-26 2011-01-24 1.800 2,482 -5,000 0.05% 4,468
2011-01-25 2011-01-21 1.780 7,482 +2,000 0.15% 13,318
2011-01-20 2011-01-18 1.700 5,482 +3,760 0.11% 9,319
2011-01-14 2011-01-12 1.800 1,722 -5,000 0.03% 3,100
2011-01-13 2011-01-11 1.550 6,722 -2,884 0.13% 10,419
2011-01-11 2011-01-07 1.290 9,606 +6,333 0.19% 12,392
2011-01-07 2011-01-05 1.100 3,273 +3,240 0.06% 3,600
2010-12-29 2010-12-24 0.780 33 -2,534 0.00% 26
2010-12-20 2010-12-16 0.740 2,567 +1,066 0.05% 1,900
2010-11-18 2010-11-16 1.080 1,501 +1,000 0.01% 1,621
2010-11-08 2010-11-04 1.080 501 +333 0.00% 541
2010-10-26 2010-10-22 1.020 168 -737 0.00% 171
2010-10-13 2010-10-11 1.130 905 -3,000 0.00% 1,023
2010-10-06 2010-10-04 1.150 3,905 +800 0.02% 4,491
2010-09-22 2010-09-20 1.060 3,105 -3,000 0.01% 3,291
2010-09-20 2010-09-16 0.980 6,105 +2,000 0.03% 5,983
2010-09-17 2010-09-15 0.980 4,105 +1,333 0.02% 4,023
2010-09-10 2010-09-08 0.900 2,772 +200 0.01% 2,495
2010-09-06 2010-09-02 0.900 2,572 +2,000 0.01% 2,315
2010-08-25 2010-08-23 0.930 572 -4,334 0.00% 532
2010-08-23 2010-08-19 0.940 4,906 +333 0.02% 4,612
2010-08-16 2010-08-12 0.930 4,573 +666 0.02% 4,253
2010-08-12 2010-08-10 1.020 3,907 +1,399 0.02% 3,985
2010-08-09 2010-08-05 0.940 2,508 +1,333 0.01% 2,358
2010-08-02 2010-07-29 0.780 1,175 -5,000 0.01% 916
2010-07-28 2010-07-26 0.860 6,175 +1,333 0.03% 5,310
2010-07-27 2010-07-23 0.860 4,842 +1,666 0.02% 4,164
2010-07-16 2010-07-14 0.710 3,176 +666 0.01% 2,255
2010-07-13 2010-07-09 0.670 2,510 -968 0.01% 1,682
2010-06-23 2010-06-21 0.750 3,478 +666 0.02% 2,608
2010-06-21 2010-06-17 0.680 2,812 +3 0.01% 1,912
2010-05-27 2010-05-25 0.520 2,809 0.01% 1,461

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