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: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 -49,738
2009-09-14 2009-09-10 0.010 49,738 +19,800 0.05% 497
2009-07-21 2009-07-17 0.020 29,938 +28,000 0.03% 599
2009-05-12 2009-05-08 0.010 1,938 -20,000 0.00% 19
2008-09-10 2008-09-08 0.061 21,938 +5,000 0.02% 1,338
2008-07-04 2008-07-02 0.061 16,938 +5,000 0.02% 1,033
2008-06-27 2008-06-25 0.057 11,938 +5,000 0.01% 680
2008-06-02 2008-05-29 0.076 6,938 +2,000 0.01% 527
2008-05-29 2008-05-27 0.075 4,938 +2,000 0.00% 370
2008-05-19 2008-05-15 0.076 2,938 -15,000 0.00% 223
2008-04-08 2008-04-03 0.115 17,938 -10,000 0.02% 2,063
2008-01-02 2007-12-27 0.150 27,938 +1,000 0.03% 4,191
2007-12-28 2007-12-24 0.150 26,938 +2,400 0.03% 4,041
2007-12-13 2007-12-11 0.150 24,538 +8,800 0.02% 3,681
2007-12-07 2007-12-05 0.150 15,738 +3,000 0.02% 2,361
2007-12-06 2007-12-04 0.150 12,738 +5,000 0.01% 1,911
2007-11-23 2007-11-21 0.154 7,738 -30,000 0.01% 1,192
2007-11-21 2007-11-19 0.156 37,738 +10,000 0.04% 5,887
2007-11-07 2007-11-05 0.182 27,738 +2,000 0.03% 5,048
2007-10-30 2007-10-26 0.185 25,738 +7,000 0.02% 4,762
2007-10-26 2007-10-24 0.185 18,738 +10,000 0.02% 3,467
2007-10-16 2007-10-12 0.180 8,738 -5,000 0.01% 1,573
2007-10-15 2007-10-11 0.190 13,738 +10,000 0.01% 2,610
2007-10-12 2007-10-10 0.182 3,738 +2,000 0.00% 680
2007-10-10 2007-10-08 0.182 1,738 -28,100 0.00% 316
2007-10-04 2007-10-02 0.200 29,838 +14,000 0.03% 5,968
2007-10-02 2007-09-27 0.191 15,838 +2,604 0.02% 3,025
2007-09-27 2007-09-24 0.200 13,234 +2,000 0.01% 2,647
2007-09-24 2007-09-20 0.200 11,234 +6,800 0.01% 2,247
2007-09-20 2007-09-18 0.200 4,434 +2,000 0.00% 887
2007-09-18 2007-09-14 0.210 2,434 +1,200 0.00% 511
2007-09-06 2007-09-04 0.210 1,234 -27,000 0.00% 259
2007-09-04 2007-08-31 0.210 28,234 +20,000 0.03% 5,929
2007-08-20 2007-08-16 0.200 8,234 +6,000 0.01% 1,647
2007-08-17 2007-08-15 0.202 2,234 -25,000 0.00% 451
2007-08-14 2007-08-10 0.230 27,234 +10,000 0.03% 6,264
2007-08-13 2007-08-09 0.230 17,234 +6,000 0.02% 3,964
2007-08-08 2007-08-06 0.270 11,234 +5,000 0.01% 3,033
2007-08-07 2007-08-03 0.300 6,234 +2,000 0.01% 1,870
2007-08-02 2007-07-31 0.315 4,234 -17,345 0.00% 1,334
2007-08-01 2007-07-30 0.315 21,579 +3,000 0.02% 6,797
2007-07-31 2007-07-27 0.315 18,579 +3,000 0.01% 5,852
2007-07-30 2007-07-26 0.315 15,579 +12,000 0.01% 4,907
2007-07-27 2007-07-25 0.295 3,579 +1,000 0.00% 1,056
2007-07-24 2007-07-20 0.295 2,579 -15,000 0.00% 761
2007-07-19 2007-07-17 0.275 17,579 +4,000 0.01% 4,834
2007-07-17 2007-07-13 0.280 13,579 +7,000 0.01% 3,802
2007-07-12 2007-07-10 0.280 6,579 -15,600 0.01% 1,842
2007-07-10 2007-07-06 0.265 22,179 -26,000 0.02% 5,877
2007-07-09 2007-07-05 0.270 48,179 +6,000 0.04% 13,008
2007-07-06 2007-07-04 0.280 42,179 +34,000 0.03% 11,810
2007-07-04 2007-06-29 0.290 8,179 +7,600 0.01% 2,372
2007-07-03 2007-06-28 0.290 579 -22,000 0.00% 168
2007-06-28 2007-06-26 0.295 22,579 +10,363 6,661
2007-06-27 2007-06-25 0.300 12,216 +11,800 3,665
2007-06-26 2007-06-22 0.300 416 125

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