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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 +0
2012-08-03 2012-08-01 0.010 0 +0
2012-08-02 2012-07-31 0.010 0 +0
2012-08-01 2012-07-30 0.013 0 +0
2012-07-31 2012-07-27 0.025 0 +0
2012-07-30 2012-07-26 0.017 0 +0
2012-07-27 2012-07-25 0.017 0 +0
2012-07-26 2012-07-24 0.015 0 +0
2012-07-25 2012-07-23 0.011 0 +0
2012-07-24 2012-07-20 0.011 0 +0
2012-07-23 2012-07-19 0.024 0 +0
2012-07-20 2012-07-18 0.021 0 +0
2012-07-19 2012-07-17 0.010 0 +0
2012-07-18 2012-07-16 0.010 0 +0
2012-07-17 2012-07-13 0.010 0 +0
2012-07-16 2012-07-12 0.010 0 -592
2011-09-30 2011-09-27 0.095 592 -38,336 0.00% 56
2011-08-08 2011-08-04 0.188 38,928 +1,248 0.03% 7,318
2011-08-05 2011-08-03 0.187 37,680 +3,250 0.03% 7,046
2011-08-04 2011-08-02 0.188 34,430 +988 0.03% 6,473
2011-08-02 2011-07-29 0.188 33,442 +390 0.02% 6,287
2011-07-29 2011-07-27 0.188 33,052 +6,682 0.02% 6,214
2011-07-26 2011-07-22 0.188 26,370 +13,032 0.02% 4,958
2011-07-20 2011-07-18 0.195 13,338 +4,160 0.01% 2,601
2011-07-19 2011-07-15 0.195 9,178 -40,000 0.01% 1,790
2011-07-18 2011-07-14 0.192 49,178 +17,485 0.04% 9,442
2011-07-15 2011-07-13 0.166 31,693 +2,457 0.02% 5,261
2011-07-14 2011-07-12 0.170 29,236 -32,200 0.02% 4,970
2011-07-13 2011-07-11 0.165 61,436 +33,206 0.05% 10,137
2011-07-12 2011-07-08 0.152 28,230 +19,240 0.02% 4,291
2011-07-11 2011-07-07 0.120 8,990 +5,800 0.01% 1,079
2011-07-08 2011-07-06 0.120 3,190 -26,350 0.00% 383
2011-07-05 2011-06-30 0.120 29,540 +12,744 0.02% 3,545
2011-06-20 2011-06-16 0.120 16,796 +52 0.01% 2,016
2011-06-17 2011-06-15 0.120 16,744 +4,160 0.01% 2,009
2011-06-14 2011-06-10 0.120 12,584 +3,640 0.01% 1,510
2011-06-08 2011-06-03 0.135 8,944 +3,120 0.01% 1,207
2011-06-07 2011-06-02 0.135 5,824 -30,900 0.00% 786
2011-06-03 2011-06-01 0.140 36,724 +27,365 0.03% 5,141
2011-06-02 2011-05-31 0.130 9,359 +1,040 0.01% 1,217
2011-06-01 2011-05-30 0.116 8,319 +1,560 0.01% 965
2011-05-23 2011-05-19 0.135 6,759 -39,025 0.00% 912
2011-05-20 2011-05-18 0.133 45,784 -31,123 0.03% 6,089
2011-05-19 2011-05-17 0.132 76,907 -21,982 0.06% 10,152
2011-05-18 2011-05-16 0.130 98,889 +68,290 0.07% 12,856
2011-05-17 2011-05-13 0.120 30,599 +8,710 0.02% 3,672
2011-05-13 2011-05-11 0.095 21,889 +3,120 0.02% 2,079
2011-05-09 2011-05-05 0.092 18,769 -26,598 0.01% 1,727
2011-05-06 2011-05-04 0.108 45,367 +40,089 0.03% 4,900
2011-05-04 2011-04-29 0.080 5,278 -80,000 0.00% 422
2011-05-03 2011-04-28 0.080 85,278 +3,252 0.06% 6,822
2011-04-28 2011-04-26 0.088 82,026 +46,280 0.06% 7,218
2011-04-27 2011-04-21 0.090 35,746 +13,000 0.03% 3,217
2011-04-26 2011-04-20 0.090 22,746 -40,000 0.02% 2,047
2011-04-21 2011-04-19 0.090 62,746 +22,754 0.05% 5,647
2011-04-15 2011-04-13 0.095 39,992 -28,300 0.03% 3,799
2011-04-14 2011-04-12 0.085 68,292 +32,540 0.05% 5,805
2011-04-13 2011-04-11 0.095 35,752 +8,320 0.03% 3,396
2011-04-12 2011-04-08 0.095 27,432 -5,869 0.02% 2,606
2011-04-11 2011-04-07 0.080 33,301 +7,800 0.02% 2,664
2011-04-08 2011-04-06 0.085 25,501 +5,115 0.02% 2,168
2011-03-31 2011-03-29 0.085 20,386 +12,000 0.02% 1,733
2011-03-28 2011-03-24 0.087 8,386 +520 0.01% 730
2011-03-23 2011-03-21 0.085 7,866 +741 0.01% 669
2011-03-22 2011-03-18 0.075 7,125 +2,250 0.01% 534
2011-03-21 2011-03-17 0.075 4,875 -40,000 0.00% 366
2011-03-17 2011-03-15 0.085 44,875 -27,000 0.03% 3,814
2011-03-14 2011-03-10 0.085 71,875 +36,248 0.05% 6,109
2011-03-09 2011-03-07 0.085 35,627 +780 0.03% 3,028
2011-03-08 2011-03-04 0.085 34,847 +3,250 0.03% 2,962
2011-03-01 2011-02-25 0.085 31,597 +18,841 0.02% 2,686
2011-02-10 2011-02-08 0.100 12,756 -36,256 0.01% 1,276
2011-02-08 2011-02-02 0.091 49,012 +3,900 0.04% 4,460
2011-02-07 2011-01-31 0.099 45,112 -20,240 0.03% 4,466
2011-01-31 2011-01-27 0.098 65,352 +49,310 0.05% 6,404
2011-01-27 2011-01-25 0.090 16,042 +2,600 0.01% 1,444
2011-01-25 2011-01-21 0.081 13,442 -40,000 0.01% 1,089
2011-01-21 2011-01-19 0.089 53,442 +35,620 0.04% 4,756
2011-01-17 2011-01-13 0.078 17,822 +2,600 0.01% 1,390
2011-01-11 2011-01-07 0.084 15,222 -10,862 0.01% 1,279
2011-01-07 2011-01-05 0.096 26,084 +3,900 0.02% 2,504
2011-01-04 2010-12-31 0.076 22,184 +78 0.02% 1,686
2010-12-30 2010-12-28 0.071 22,106 +16,120 0.02% 1,570
2010-12-22 2010-12-20 0.081 5,986 -38,830 0.00% 485
2010-12-21 2010-12-17 0.081 44,816 +26,130 0.03% 3,630
2010-12-20 2010-12-16 0.082 18,686 +3,120 0.01% 1,532
2010-12-15 2010-12-13 0.082 15,566 +1,560 0.01% 1,276
2010-12-07 2010-12-03 0.082 14,006 +6,240 0.01% 1,148
2010-11-25 2010-11-23 0.083 7,766 +975 0.01% 645
2010-11-18 2010-11-16 0.085 6,791 -17,120 0.01% 577
2010-11-17 2010-11-15 0.090 23,911 +2,600 0.02% 2,152
2010-11-16 2010-11-12 0.090 21,311 +15,600 0.02% 1,918
2010-11-12 2010-11-10 0.091 5,711 -40,000 0.00% 520
2010-11-11 2010-11-09 0.088 45,711 +78 0.03% 4,023
2010-11-10 2010-11-08 0.088 45,633 -38,700 0.03% 4,016
2010-11-09 2010-11-05 0.090 84,333 +30,095 0.06% 7,590
2010-11-08 2010-11-04 0.100 54,238 +1,072 0.04% 5,424
2010-11-05 2010-11-03 0.105 53,166 +28,080 0.04% 5,582
2010-10-26 2010-10-22 0.094 25,086 +1,794 0.02% 2,358
2010-10-20 2010-10-18 0.088 23,292 -40,000 0.02% 2,050
2010-10-19 2010-10-15 0.091 63,292 +2,925 0.05% 5,760
2010-10-15 2010-10-13 0.094 60,367 +35,168 0.04% 5,674
2010-10-13 2010-10-11 0.097 25,199 +19,890 0.02% 2,444
2010-10-11 2010-10-07 0.097 5,309 -28,300 0.00% 515
2010-10-08 2010-10-06 0.097 33,609 -5,875 0.02% 3,260
2010-10-07 2010-10-05 0.100 39,484 +455 0.03% 3,948
2010-10-05 2010-09-30 0.085 39,029 +5,200 0.03% 3,317
2010-09-29 2010-09-27 0.100 33,829 +10,140 0.02% 3,383
2010-09-22 2010-09-20 0.088 23,689 -37,660 0.02% 2,085
2010-09-20 2010-09-16 0.088 61,349 +24,390 0.05% 5,399
2010-09-17 2010-09-15 0.094 36,959 +14,600 0.03% 3,474
2010-09-16 2010-09-14 0.100 22,359 -26,220 0.02% 2,236
2010-09-15 2010-09-13 0.096 48,579 -2,040 0.04% 4,664
2010-09-13 2010-09-09 0.111 50,619 +20,280 0.04% 5,619
2010-09-10 2010-09-08 0.115 30,339 +20,580 0.02% 3,489
2010-09-09 2010-09-07 0.110 9,759 -37,465 0.01% 1,073
2010-09-08 2010-09-06 0.085 47,224 +1,462 0.03% 4,014
2010-09-07 2010-09-03 0.082 45,762 +7,060 0.03% 3,752
2010-09-06 2010-09-02 0.058 38,702 +7,800 0.03% 2,245
2010-09-03 2010-09-01 0.058 30,902 +5,200 0.02% 1,792
2010-08-30 2010-08-26 0.055 25,702 -40,000 0.02% 1,414
2010-08-26 2010-08-24 0.060 65,702 +25,000 0.05% 3,942
2010-08-23 2010-08-19 0.070 40,702 -26,620 0.03% 2,849
2010-08-19 2010-08-17 0.070 67,322 -39,805 0.05% 4,713
2010-08-18 2010-08-16 0.066 107,127 +1,950 0.08% 7,070
2010-08-17 2010-08-13 0.076 105,177 +19,410 0.08% 7,993
2010-08-16 2010-08-12 0.058 85,767 +13,000 0.06% 4,974
2010-08-13 2010-08-11 0.052 72,767 -40,000 0.05% 3,784
2010-08-12 2010-08-10 0.065 112,767 -2,625 0.08% 7,330
2010-08-11 2010-08-09 0.071 115,392 +24,908 0.09% 8,193
2010-08-10 2010-08-06 0.081 90,484 -28,950 0.07% 7,329
2010-08-09 2010-08-05 0.085 119,434 +4,395 0.09% 10,152
2010-08-06 2010-08-04 0.094 115,039 0.08% 10,814

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