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$)
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 +0
2011-12-13 2011-12-09 0.800 0 +0
2011-12-12 2011-12-08 0.800 0 +0
2011-12-09 2011-12-07 0.830 0 +0
2011-12-08 2011-12-06 0.830 0 +0
2011-12-07 2011-12-05 0.820 0 +0
2011-12-06 2011-12-02 0.820 0 +0
2011-12-05 2011-12-01 0.820 0 +0
2011-12-02 2011-11-30 0.820 0 +0
2011-12-01 2011-11-29 0.750 0 +0
2011-11-30 2011-11-28 0.800 0 +0
2011-11-29 2011-11-25 0.800 0 +0
2011-11-28 2011-11-24 0.800 0 +0
2011-11-25 2011-11-23 0.800 0 +0
2011-11-24 2011-11-22 1.000 0 +0
2011-11-23 2011-11-21 1.000 0 +0
2011-11-22 2011-11-18 1.000 0 +0
2011-11-21 2011-11-17 1.000 0 +0
2011-11-18 2011-11-16 1.200 0 +0
2011-11-17 2011-11-15 1.200 0 +0
2011-11-16 2011-11-14 1.200 0 +0
2011-11-15 2011-11-11 1.200 0 +0
2011-11-14 2011-11-10 1.200 0 +0
2011-11-11 2011-11-09 1.200 0 +0
2011-11-10 2011-11-08 1.200 0 +0
2011-11-09 2011-11-07 1.200 0 +0
2011-11-08 2011-11-04 1.200 0 +0
2011-11-07 2011-11-03 1.130 0 +0
2011-11-04 2011-11-02 1.130 0 +0
2011-11-03 2011-11-01 1.130 0 +0
2011-11-02 2011-10-31 1.130 0 +0
2011-11-01 2011-10-28 1.100 0 +0
2011-10-31 2011-10-27 1.020 0 +0
2011-10-28 2011-10-26 1.000 0 +0
2011-10-27 2011-10-25 1.000 0 +0
2011-10-26 2011-10-24 1.000 0 +0
2011-10-25 2011-10-21 0.900 0 +0
2011-10-24 2011-10-20 0.900 0 +0
2011-10-21 2011-10-19 0.900 0 +0
2011-10-20 2011-10-18 0.900 0 +0
2011-10-19 2011-10-17 1.000 0 +0
2011-10-18 2011-10-14 1.000 0 +0
2011-10-17 2011-10-13 0.950 0 +0
2011-10-14 2011-10-12 0.880 0 +0
2011-10-13 2011-10-11 0.880 0 +0
2011-10-12 2011-10-10 0.880 0 +0
2011-10-11 2011-10-07 0.800 0 +0
2011-10-10 2011-10-06 0.550 0 +0
2011-10-07 2011-10-04 0.550 0 +0
2011-10-06 2011-10-03 0.400 0 +0
2011-10-04 2011-09-30 0.900 0 +0
2011-10-03 2011-09-28 1.000 0 -5,813
2011-07-20 2011-07-18 2.250 5,813 +4,973 0.12% 13,079
2011-06-28 2011-06-24 2.520 840 +270 0.02% 2,117
2011-06-21 2011-06-17 2.520 570 -1,333 0.01% 1,436
2011-06-16 2011-06-14 2.500 1,903 +1,000 0.04% 4,758
2011-06-02 2011-05-31 2.600 903 +50 0.02% 2,348
2011-05-31 2011-05-27 2.600 853 -4,000 0.02% 2,218
2011-05-24 2011-05-20 2.340 4,853 +218 0.10% 11,356
2011-05-19 2011-05-17 2.340 4,635 +2,091 0.10% 10,846
2011-05-05 2011-05-03 2.260 2,544 +500 0.05% 5,749
2011-05-04 2011-04-29 2.260 2,044 -5,000 0.04% 4,619
2011-04-29 2011-04-27 2.250 7,044 +2,124 0.15% 15,849
2011-04-28 2011-04-26 2.340 4,920 -2,000 0.10% 11,513
2011-04-27 2011-04-21 2.280 6,920 +2,500 0.14% 15,778
2011-04-26 2011-04-20 2.300 4,420 +600 0.09% 10,166
2011-04-19 2011-04-15 2.000 3,820 +2,500 0.08% 7,640
2011-04-18 2011-04-14 2.000 1,320 +27 0.03% 2,640
2011-04-07 2011-04-04 1.820 1,293 -5,000 0.03% 2,353
2011-04-06 2011-04-01 1.740 6,293 +1,600 0.13% 10,950
2011-04-04 2011-03-31 1.730 4,693 -3,559 0.10% 8,119
2011-03-29 2011-03-25 1.730 8,252 +2,372 0.04% 14,276
2011-03-23 2011-03-21 1.730 5,880 +1,275 0.03% 10,172
2011-03-16 2011-03-14 1.730 4,605 +1,427 0.03% 7,967
2011-02-25 2011-02-23 1.770 3,178 +1,025 0.02% 5,625
2011-02-24 2011-02-22 1.800 2,153 +1,500 0.01% 3,875
2011-02-16 2011-02-14 1.900 653 -4,500 0.00% 1,241
2011-02-15 2011-02-11 1.810 5,153 +150 0.03% 9,327
2011-02-14 2011-02-10 2.000 5,003 +4,158 0.03% 10,006
2011-02-11 2011-02-09 2.150 845 -197 0.00% 1,817
2011-02-10 2011-02-08 2.100 1,042 +1,000 0.01% 2,188
2011-02-09 2011-02-07 1.890 42 -4,750 0.00% 79
2011-02-08 2011-02-02 1.680 4,792 +1,351 0.03% 8,051
2011-01-31 2011-01-27 1.620 3,441 +1,000 0.02% 5,574
2011-01-27 2011-01-25 1.670 2,441 +197 0.01% 4,076
2011-01-25 2011-01-21 1.670 2,244 +800 0.01% 3,747
2011-01-20 2011-01-18 1.640 1,444 -5,000 0.01% 2,368
2011-01-19 2011-01-17 1.630 6,444 +4,750 0.03% 10,504
2011-01-14 2011-01-12 1.650 1,694 -3,372 0.01% 2,795
2011-01-13 2011-01-11 1.490 5,066 +4,908 0.03% 7,548
2011-01-11 2011-01-07 1.190 158 -6,300 0.00% 188
2011-01-10 2011-01-06 1.190 6,458 +5,530 0.03% 7,685
2011-01-07 2011-01-05 1.100 928 -5,770 0.01% 1,021
2011-01-06 2011-01-04 1.000 6,698 +3,500 0.04% 6,698
2011-01-05 2011-01-03 0.900 3,198 +2,300 0.02% 2,878
2011-01-04 2010-12-31 0.830 898 +45 0.00% 745
2010-12-23 2010-12-21 0.760 853 +400 0.00% 648
2010-12-22 2010-12-20 0.720 453 -5,000 0.00% 326
2010-12-21 2010-12-17 0.690 5,453 +2,000 0.03% 3,763
2010-12-17 2010-12-15 0.690 3,453 0.02% 2,383

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