History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-02-13 | 16.480 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 16.480 | 0 | +0 | ||
| 2012-02-13 | 2012-02-09 | 16.480 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 16.480 | 0 | +0 | ||
| 2012-02-09 | 2012-02-07 | 16.480 | 0 | +0 | ||
| 2012-02-08 | 2012-02-06 | 16.480 | 0 | +0 | ||
| 2012-02-07 | 2012-02-03 | 16.480 | 0 | +0 | ||
| 2012-02-06 | 2012-02-02 | 16.480 | 0 | +0 | ||
| 2012-02-03 | 2012-02-01 | 16.480 | 0 | -786 | ||
| 2012-01-31 | 2012-01-27 | 16.260 | 786 | -100 | 0.00% | 12,780 |
| 2011-10-25 | 2011-10-21 | 15.300 | 886 | -3,000 | 0.00% | 13,556 |
| 2011-09-08 | 2011-09-06 | 11.180 | 3,886 | -2,000 | 0.01% | 43,445 |
| 2011-09-02 | 2011-08-31 | 11.500 | 5,886 | +2,000 | 0.01% | 67,689 |
| 2011-08-16 | 2011-08-12 | 11.660 | 3,886 | +3,000 | 0.01% | 45,311 |
| 2011-05-24 | 2011-05-20 | 13.800 | 886 | -2,000 | 0.00% | 12,227 |
| 2011-02-07 | 2011-01-31 | 15.700 | 2,886 | +2,000 | 0.01% | 45,310 |
| 2010-12-10 | 2010-12-08 | 16.040 | 886 | -3,000 | 0.00% | 14,211 |
| 2010-10-22 | 2010-10-20 | 17.947 | 3,886 | +127 | 0.01% | 69,743 |
| 2010-10-19 | 2010-10-15 | 18.092 | 3,759 | +677 | 0.01% | 68,007 |
| 2010-10-05 | 2010-09-30 | 17.554 | 3,082 | -2,902 | 0.01% | 54,102 |
| 2010-09-28 | 2010-09-24 | 17.616 | 5,984 | -483 | 0.01% | 105,416 |
| 2010-06-11 | 2010-06-09 | 14.680 | 6,467 | +5,803 | 0.01% | 94,937 |
| 2010-05-03 | 2010-04-29 | 16.032 | 664 | +8 | 0.00% | 10,645 |
| 2010-03-24 | 2010-03-22 | 17.392 | 656 | +478 | 0.00% | 11,409 |
| 2010-02-08 | 2010-02-04 | 16.534 | 178 | -539 | 0.00% | 2,943 |
| 2009-12-10 | 2009-12-08 | 15.425 | 717 | +478 | 0.00% | 11,060 |
| 2009-09-22 | 2009-09-18 | 17.099 | 239 | -48 | 0.00% | 4,087 |
| 2009-06-09 | 2009-06-05 | 10.234 | 287 | -2,580 | 0.00% | 2,937 |
| 2009-05-25 | 2009-05-21 | 9.365 | 2,867 | +2,580 | 0.01% | 26,849 |
| 2009-05-22 | 2009-05-20 | 9.365 | 287 | -27 | 0.00% | 2,688 |
| 2009-04-20 | 2009-04-16 | 9.072 | 314 | -33 | 0.00% | 2,848 |
| 2008-07-31 | 2008-07-29 | 7.948 | 347 | -1,173,910 | 0.00% | 2,758 |
| 2008-07-30 | 2008-07-28 | 7.862 | 1,174,257 | +1,173,910 | 1.84% | 9,232,107 |
| 2008-04-23 | 2008-04-21 | 9.100 | 347 | -9 | 0.00% | 3,158 |
| 2008-01-24 | 2008-01-22 | 8.763 | 356 | -1,187 | 0.00% | 3,120 |
| 2008-01-23 | 2008-01-21 | 10.111 | 1,543 | +1,187 | 0.00% | 15,602 |
| 2007-12-20 | 2007-12-18 | 10.280 | 356 | -1,187 | 0.00% | 3,660 |
| 2007-10-04 | 2007-10-02 | 13.819 | 1,543 | -593 | 0.00% | 21,323 |
| 2007-08-29 | 2007-08-27 | 14.325 | 2,136 | +949 | 0.00% | 30,597 |
| 2007-07-11 | 2007-07-09 | 20.139 | 1,187 | +1,187 | 0.00% | 23,905 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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