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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -431,491
2011-05-11 2011-05-06 0.010 431,491 +857 0.04% 4,315
2011-05-03 2011-04-28 0.010 430,634 -1,143 0.04% 4,306
2011-04-28 2011-04-26 0.010 431,777 -1,143 0.04% 4,318
2011-04-27 2011-04-21 0.012 432,920 +1,999 0.04% 5,195
2011-04-26 2011-04-20 0.013 430,921 -1,716 0.04% 5,602
2011-04-21 2011-04-19 0.010 432,637 +2,284 0.04% 4,326
2011-04-20 2011-04-18 0.010 430,353 -6,003 0.04% 4,304
2011-04-19 2011-04-15 0.012 436,356 +1,142 0.04% 5,236
2011-04-18 2011-04-14 0.012 435,214 +1,428 0.04% 5,223
2011-04-15 2011-04-13 0.013 433,786 +1,429 0.04% 5,639
2011-04-14 2011-04-12 0.012 432,357 +856 0.04% 5,188
2011-04-13 2011-04-11 0.014 431,501 -286 0.04% 6,041
2011-04-12 2011-04-08 0.010 431,787 +857 0.04% 4,318
2011-03-28 2011-03-24 0.010 430,930 -2,000 0.04% 4,309
2011-03-24 2011-03-22 0.010 432,930 +1,429 0.04% 4,329
2011-03-17 2011-03-15 0.010 431,501 +571 0.04% 4,315
2011-03-15 2011-03-11 0.011 430,930 +285 0.04% 4,740
2011-03-11 2011-03-09 0.011 430,645 -573 0.04% 4,737
2011-03-10 2011-03-08 0.011 431,218 +286 0.04% 4,743
2011-03-08 2011-03-04 0.010 430,932 -2,000 0.04% 4,309
2011-03-07 2011-03-03 0.010 432,932 +1,400 0.04% 4,329
2011-03-03 2011-03-01 0.014 431,532 +857 0.04% 6,041
2011-03-01 2011-02-25 0.015 430,675 +286 0.04% 6,460
2011-02-28 2011-02-24 0.012 430,389 +285 0.04% 5,165
2011-02-23 2011-02-21 0.018 430,104 -2,000 0.04% 7,742
2011-02-22 2011-02-18 0.017 432,104 +285 0.04% 7,346
2011-02-16 2011-02-14 0.019 431,819 +571 0.04% 8,205
2011-02-15 2011-02-11 0.024 431,248 +286 0.04% 10,350
2011-02-11 2011-02-09 0.022 430,962 -4,000 0.04% 9,481
2011-02-10 2011-02-08 0.023 434,962 +1,714 0.04% 10,004
2011-02-09 2011-02-07 0.024 433,248 +285 0.04% 10,398
2011-02-08 2011-02-02 0.029 432,963 -2,000 0.04% 12,556
2011-01-31 2011-01-27 0.029 434,963 +1,428 0.04% 12,614
2011-01-28 2011-01-26 0.023 433,535 +571 0.04% 9,971
2011-01-27 2011-01-25 0.023 432,964 +1,428 0.04% 9,958
2011-01-26 2011-01-24 0.024 431,536 -858 0.04% 10,357
2011-01-25 2011-01-21 0.023 432,394 -5,143 0.04% 9,945
2011-01-24 2011-01-20 0.026 437,537 +285 0.04% 11,376
2011-01-21 2011-01-19 0.028 437,252 -5,144 0.04% 12,243
2011-01-20 2011-01-18 0.027 442,396 +2,857 0.04% 11,945
2011-01-19 2011-01-17 0.030 439,539 +1,712 0.04% 13,186
2011-01-18 2011-01-14 0.033 437,827 -2,000 0.04% 14,448
2011-01-17 2011-01-13 0.032 439,827 +285 0.04% 14,074
2011-01-14 2011-01-12 0.031 439,542 +1,713 0.04% 13,626
2011-01-13 2011-01-11 0.035 437,829 -2,001 0.04% 15,324
2011-01-12 2011-01-10 0.037 439,830 +1,428 0.04% 16,274
2011-01-11 2011-01-07 0.030 438,402 -857 0.04% 13,152
2011-01-10 2011-01-06 0.030 439,259 +286 0.04% 13,178
2011-01-04 2010-12-31 0.034 438,973 -288 0.04% 14,925
2010-12-30 2010-12-28 0.039 439,261 +856 0.04% 17,131
2010-12-29 2010-12-24 0.040 438,405 -287 0.04% 17,536
2010-12-28 2010-12-22 0.035 438,692 -858 0.04% 15,354
2010-12-23 2010-12-21 0.039 439,550 +1,427 0.04% 17,142
2010-12-21 2010-12-17 0.036 438,123 -1 0.04% 15,772
2010-12-20 2010-12-16 0.037 438,124 -1,430 0.04% 16,211
2010-12-17 2010-12-15 0.041 439,554 +1,428 0.04% 18,022
2010-12-16 2010-12-14 0.042 438,126 -286 0.04% 18,401
2010-12-14 2010-12-10 0.042 438,412 -4,000 0.04% 18,413
2010-12-13 2010-12-09 0.042 442,412 +2,572 0.04% 18,581
2010-12-10 2010-12-08 0.042 439,840 -1 0.04% 18,473
2010-12-09 2010-12-07 0.042 439,841 +2,285 0.04% 18,473
2010-12-08 2010-12-06 0.042 437,556 -286 0.04% 18,377
2010-12-07 2010-12-03 0.043 437,842 -1,429 0.04% 18,827
2010-12-06 2010-12-02 0.044 439,271 -2,286 0.04% 19,328
2010-12-03 2010-12-01 0.046 441,557 +1,429 0.04% 20,312
2010-12-02 2010-11-30 0.045 440,128 +857 0.04% 19,806
2010-12-01 2010-11-29 0.046 439,271 +1,712 0.04% 20,206
2010-11-29 2010-11-25 0.045 437,559 -1,143 0.04% 19,690
2010-11-26 2010-11-24 0.048 438,702 -1,143 0.04% 21,058
2010-11-25 2010-11-23 0.043 439,845 +1,142 0.04% 18,913
2010-11-24 2010-11-22 0.045 438,703 -1,714 0.04% 19,742
2010-11-23 2010-11-19 0.046 440,417 +3,142 0.04% 20,259
2010-11-19 2010-11-17 0.046 437,275 -2,000 0.04% 20,115
2010-11-18 2010-11-16 0.047 439,275 -2,287 0.04% 20,646
2010-11-17 2010-11-15 0.047 441,562 +1,141 0.04% 20,753
2010-11-15 2010-11-11 0.050 440,421 -7,288 0.04% 22,021
2010-11-12 2010-11-10 0.049 447,709 +1,999 0.04% 21,938
2010-11-11 2010-11-09 0.050 445,710 +5,426 0.04% 22,286
2010-11-10 2010-11-08 0.050 440,284 -4,000 0.04% 22,014
2010-11-09 2010-11-05 0.049 444,284 +1,139 0.04% 21,770
2010-11-08 2010-11-04 0.051 443,145 +1,427 0.04% 22,600
2010-11-05 2010-11-03 0.051 441,718 -2,287 0.04% 22,528
2010-11-04 2010-11-02 0.051 444,005 +2,855 0.04% 22,644
2010-11-03 2010-11-01 0.049 441,150 +571 0.04% 21,616
2010-11-02 2010-10-29 0.052 440,579 +2,285 0.04% 22,910
2010-10-29 2010-10-27 0.047 438,294 -4,857 0.04% 20,600
2010-10-28 2010-10-26 0.050 443,151 +857 0.04% 22,158
2010-10-27 2010-10-25 0.050 442,294 +4,569 0.04% 22,115
2010-10-26 2010-10-22 0.053 437,725 -2,000 0.04% 23,199
2010-10-21 2010-10-19 0.052 439,725 -1,715 0.04% 22,866
2010-10-20 2010-10-18 0.053 441,440 -859 0.04% 23,396
2010-10-19 2010-10-15 0.051 442,299 +1,713 0.04% 22,557
2010-10-18 2010-10-14 0.051 440,586 +3,141 0.04% 22,470
2010-10-15 2010-10-13 0.049 437,445 -6,002 0.04% 21,435
2010-10-14 2010-10-12 0.050 443,447 +3,712 0.04% 22,172
2010-10-13 2010-10-11 0.051 439,735 -2,286 0.04% 22,426
2010-10-12 2010-10-08 0.051 442,021 +4,856 0.04% 22,543
2010-10-11 2010-10-07 0.051 437,165 -10,573 0.04% 22,295
2010-10-08 2010-10-06 0.052 447,738 +5,998 0.04% 23,282
2010-10-07 2010-10-05 0.052 441,740 +3,428 0.04% 22,970
2010-10-06 2010-10-04 0.054 438,312 -3,145 0.04% 23,669
2010-10-05 2010-09-30 0.051 441,457 -1,145 0.04% 22,514
2010-10-04 2010-09-29 0.051 442,602 +2,284 0.04% 22,573
2010-09-30 2010-09-28 0.051 440,318 +571 0.04% 22,456
2010-09-29 2010-09-27 0.054 439,747 +856 0.04% 23,746
2010-09-28 2010-09-24 0.053 438,891 +1,427 0.04% 23,261
2010-09-27 2010-09-22 0.051 437,464 +285 0.04% 22,311
2010-09-24 2010-09-21 0.051 437,179 -2,572 0.04% 22,296
2010-09-22 2010-09-20 0.054 439,751 -2,572 0.04% 23,747
2010-09-21 2010-09-17 0.055 442,323 +2,851 0.04% 24,328
2010-09-20 2010-09-16 0.055 439,472 -5,716 0.04% 24,171
2010-09-17 2010-09-15 0.055 445,188 +2,569 0.04% 24,485
2010-09-16 2010-09-14 0.050 442,619 +2,569 0.04% 22,131
2010-09-15 2010-09-13 0.050 440,050 -2,573 0.04% 22,002
2010-09-14 2010-09-10 0.046 442,623 +570 0.04% 20,361
2010-09-13 2010-09-09 0.050 442,053 +1,999 0.04% 22,103
2010-09-10 2010-09-08 0.053 440,054 +1,713 0.04% 23,323
2010-09-09 2010-09-07 0.051 438,341 -10,573 0.04% 22,355
2010-09-08 2010-09-06 0.050 448,914 +6,281 0.04% 22,446
2010-09-07 2010-09-03 0.041 442,633 +3,140 0.04% 18,148
2010-09-06 2010-09-02 0.041 439,493 -1,287 0.04% 18,019
2010-09-03 2010-09-01 0.041 440,780 +2,570 0.04% 18,072
2010-09-02 2010-08-31 0.039 438,210 -2,137 0.04% 17,090
2010-09-01 2010-08-30 0.043 440,347 +1,563 0.04% 18,935
2010-08-31 2010-08-27 0.047 438,784 -2,286 0.04% 20,623
2010-08-30 2010-08-26 0.046 441,070 +571 0.04% 20,289
2010-08-27 2010-08-25 0.048 440,499 +1,141 0.04% 21,144
2010-08-26 2010-08-24 0.048 439,358 -2,000 0.04% 21,089
2010-08-24 2010-08-20 0.050 441,358 +286 0.04% 22,068
2010-08-23 2010-08-19 0.051 441,072 -8,573 0.04% 22,495
2010-08-20 2010-08-18 0.049 449,645 +3,711 0.04% 22,033
2010-08-19 2010-08-17 0.050 445,934 +3,997 0.04% 22,297
2010-08-18 2010-08-16 0.050 441,937 +571 0.04% 22,097
2010-08-17 2010-08-13 0.051 441,366 +3,425 0.04% 22,510
2010-08-16 2010-08-12 0.051 437,941 -573 0.04% 22,335
2010-08-13 2010-08-11 0.051 438,514 -286 0.04% 22,364
2010-08-12 2010-08-10 0.052 438,800 -5,717 0.04% 22,818
2010-08-11 2010-08-09 0.053 444,517 -5,146 0.04% 23,559
2010-08-10 2010-08-06 0.054 449,663 -6,287 0.04% 24,282
2010-08-09 2010-08-05 0.052 455,950 +1,142 0.04% 23,709
2010-08-06 2010-08-04 0.051 454,808 +5,710 0.04% 23,195
2010-08-05 2010-08-03 0.052 449,098 +6,853 0.04% 23,353
2010-08-04 2010-08-02 0.053 442,245 +1,428 0.04% 23,439
2010-08-03 2010-07-30 0.054 440,817 -2,001 0.04% 23,804
2010-08-02 2010-07-29 0.056 442,818 -2,860 0.04% 24,798
2010-07-30 2010-07-28 0.051 445,678 -5,717 0.04% 22,730
2010-07-29 2010-07-27 0.051 451,395 -7,716 0.04% 23,021
2010-07-28 2010-07-26 0.050 459,111 +4,541 0.04% 22,956
2010-07-27 2010-07-23 0.049 454,570 -6,287 0.04% 22,274
2010-07-26 2010-07-22 0.049 460,857 +2,856 0.04% 22,582
2010-07-23 2010-07-21 0.053 458,001 -6,574 0.04% 24,274
2010-07-22 2010-07-20 0.051 464,575 -8,002 0.04% 23,693
2010-07-21 2010-07-19 0.050 472,577 -858 0.04% 23,629
2010-07-20 2010-07-16 0.051 473,435 -12,575 0.04% 24,145
2010-07-19 2010-07-15 0.054 486,010 -17,430 0.04% 26,245
2010-07-16 2010-07-14 0.058 503,440 +5,708 0.04% 29,200
2010-07-15 2010-07-13 0.058 497,732 -3,148 0.04% 28,868
2010-07-14 2010-07-12 0.058 500,880 +276 0.04% 29,051
2010-07-13 2010-07-09 0.052 500,604 -4,291 0.04% 26,031
2010-07-12 2010-07-08 0.053 504,895 -8,865 0.04% 26,759
2010-07-09 2010-07-07 0.054 513,760 +6,567 0.04% 27,743
2010-07-08 2010-07-06 0.052 507,193 -9,431 0.04% 26,374
2010-07-07 2010-07-05 0.051 516,624 +16,277 0.04% 26,348
2010-07-06 2010-07-02 0.055 500,347 +15,705 0.04% 27,519
2010-07-05 2010-06-30 0.059 484,642 -24,867 0.04% 28,594
2010-07-02 2010-06-29 0.056 509,509 0.04% 28,533

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