History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -15 | ||
| 2009-05-22 | 2009-05-20 | 0.014 | 15 | -6,000 | 0.00% | 0 |
| 2009-05-21 | 2009-05-19 | 0.040 | 6,015 | +1,600 | 0.00% | 241 |
| 2009-05-19 | 2009-05-15 | 0.038 | 4,415 | +3,344 | 0.00% | 168 |
| 2009-05-15 | 2009-05-13 | 0.064 | 1,071 | +1,000 | 0.00% | 69 |
| 2009-05-14 | 2009-05-12 | 0.084 | 71 | -3,000 | 0.00% | 6 |
| 2009-05-13 | 2009-05-11 | 0.121 | 3,071 | -1,143 | 0.00% | 372 |
| 2009-05-08 | 2009-05-06 | 0.040 | 4,214 | +4,200 | 0.00% | 169 |
| 2009-05-06 | 2009-05-04 | 0.016 | 14 | -2,866 | 0.00% | 0 |
| 2009-04-29 | 2009-04-27 | 0.029 | 2,880 | -1,400 | 0.00% | 84 |
| 2009-04-06 | 2009-04-02 | 0.010 | 4,280 | -15,000 | 0.00% | 43 |
| 2009-03-18 | 2009-03-16 | 0.060 | 19,280 | +1,680 | 0.01% | 1,157 |
| 2009-03-17 | 2009-03-13 | 0.065 | 17,600 | +8,000 | 0.01% | 1,144 |
| 2009-03-16 | 2009-03-12 | 0.070 | 9,600 | +4,400 | 0.00% | 672 |
| 2009-03-10 | 2009-03-06 | 0.100 | 5,200 | +4,000 | 0.00% | 520 |
| 2009-02-27 | 2009-02-25 | 0.144 | 1,200 | -5,000 | 0.00% | 173 |
| 2009-02-26 | 2009-02-24 | 0.130 | 6,200 | +4,800 | 0.00% | 806 |
| 2009-02-25 | 2009-02-23 | 0.138 | 1,400 | -2,200 | 0.00% | 193 |
| 2009-02-20 | 2009-02-18 | 0.166 | 3,600 | +1,600 | 0.00% | 598 |
| 2009-01-07 | 2009-01-05 | 0.200 | 2,000 | +2,000 | 0.00% | 400 |
| 2009-01-02 | 2008-12-29 | 0.220 | 0 | -4,580 | ||
| 2008-09-24 | 2008-09-22 | 0.340 | 4,580 | +3,000 | 0.00% | 1,557 |
| 2008-08-29 | 2008-08-27 | 0.400 | 1,580 | +1,400 | 0.00% | 632 |
| 2008-08-27 | 2008-08-25 | 0.360 | 180 | -2,200 | 0.00% | 65 |
| 2008-07-09 | 2008-07-07 | 0.890 | 2,380 | -3,000 | 0.00% | 2,118 |
| 2008-07-07 | 2008-07-03 | 1.220 | 5,380 | +1,948 | 0.00% | 6,564 |
| 2008-06-13 | 2008-06-11 | 1.790 | 3,432 | +2,000 | 0.00% | 6,143 |
| 2008-05-29 | 2008-05-27 | 1.780 | 1,432 | -2,000 | 0.00% | 2,549 |
| 2008-05-06 | 2008-05-02 | 2.000 | 3,432 | +200 | 0.00% | 6,864 |
| 2008-04-30 | 2008-04-28 | 2.000 | 3,232 | +2,000 | 0.00% | 6,464 |
| 2008-04-07 | 2008-04-02 | 1.840 | 1,232 | +600 | 0.00% | 2,267 |
| 2008-03-10 | 2008-03-06 | 1.750 | 632 | -1,000 | 0.00% | 1,106 |
| 2008-02-21 | 2008-02-19 | 2.200 | 1,632 | +1,200 | 0.00% | 3,590 |
| 2008-01-09 | 2008-01-07 | 4.300 | 432 | -3,000 | 0.00% | 1,858 |
| 2007-12-27 | 2007-12-20 | 4.600 | 3,432 | +200 | 0.00% | 15,787 |
| 2007-12-10 | 2007-12-06 | 4.900 | 3,232 | +1,600 | 0.00% | 15,837 |
| 2007-12-07 | 2007-12-05 | 4.760 | 1,632 | +800 | 0.00% | 7,768 |
| 2007-12-05 | 2007-12-03 | 5.050 | 832 | +200 | 0.00% | 4,202 |
| 2007-12-04 | 2007-11-30 | 4.900 | 632 | -3,600 | 0.00% | 3,097 |
| 2007-11-19 | 2007-11-15 | 6.000 | 4,232 | +3,000 | 0.00% | 25,392 |
| 2007-11-12 | 2007-11-08 | 6.590 | 1,232 | -2,200 | 0.00% | 8,119 |
| 2007-11-05 | 2007-11-01 | 7.600 | 3,432 | +3,200 | 0.00% | 26,083 |
| 2007-10-31 | 2007-10-29 | 6.500 | 232 | -4,600 | 0.00% | 1,508 |
| 2007-10-30 | 2007-10-26 | 5.820 | 4,832 | +1,995 | 0.00% | 28,122 |
| 2007-10-29 | 2007-10-25 | 5.840 | 2,837 | +1,560 | 0.00% | 16,568 |
| 2007-10-23 | 2007-10-18 | 5.170 | 1,277 | +1,000 | 0.00% | 6,602 |
| 2007-10-12 | 2007-10-10 | 5.210 | 277 | -3,800 | 0.00% | 1,443 |
| 2007-10-11 | 2007-10-09 | 5.390 | 4,077 | +2,400 | 0.00% | 21,975 |
| 2007-10-08 | 2007-10-04 | 5.600 | 1,677 | +95 | 0.00% | 9,391 |
| 2007-10-05 | 2007-10-03 | 5.680 | 1,582 | +905 | 0.00% | 8,986 |
| 2007-10-04 | 2007-10-02 | 5.500 | 677 | -3,000 | 0.00% | 3,724 |
| 2007-09-28 | 2007-09-25 | 5.400 | 3,677 | +1,000 | 0.00% | 19,856 |
| 2007-09-27 | 2007-09-24 | 5.600 | 2,677 | +1,000 | 0.00% | 14,991 |
| 2007-09-24 | 2007-09-20 | 5.400 | 1,677 | +200 | 0.00% | 9,056 |
| 2007-09-21 | 2007-09-19 | 5.300 | 1,477 | +200 | 0.00% | 7,828 |
| 2007-09-19 | 2007-09-17 | 5.390 | 1,277 | -3,000 | 0.00% | 6,883 |
| 2007-09-14 | 2007-09-12 | 5.700 | 4,277 | -200 | 0.00% | 24,379 |
| 2007-09-13 | 2007-09-11 | 5.640 | 4,477 | +2,800 | 0.00% | 25,250 |
| 2007-09-12 | 2007-09-10 | 5.900 | 1,677 | -2,080 | 0.00% | 9,894 |
| 2007-09-11 | 2007-09-07 | 5.100 | 3,757 | +1,200 | 0.00% | 19,161 |
| 2007-08-28 | 2007-08-24 | 3.850 | 2,557 | -1,000 | 0.00% | 9,844 |
| 2007-08-15 | 2007-08-13 | 3.870 | 3,557 | +2,000 | 0.00% | 13,766 |
| 2007-08-13 | 2007-08-09 | 3.970 | 1,557 | -2,000 | 0.00% | 6,181 |
| 2007-08-09 | 2007-08-07 | 3.950 | 3,557 | +2,872 | 0.00% | 14,050 |
| 2007-08-06 | 2007-08-02 | 5.000 | 685 | -2,960 | 0.00% | 3,425 |
| 2007-08-02 | 2007-07-31 | 5.800 | 3,645 | +3,000 | 0.00% | 21,141 |
| 2007-07-31 | 2007-07-27 | 4.700 | 645 | -3,000 | 0.00% | 3,032 |
| 2007-07-26 | 2007-07-24 | 5.200 | 3,645 | +400 | 0.00% | 18,954 |
| 2007-07-25 | 2007-07-23 | 5.100 | 3,245 | +200 | 0.00% | 16,550 |
| 2007-07-24 | 2007-07-20 | 5.100 | 3,045 | +577 | 0.00% | 15,529 |
| 2007-07-23 | 2007-07-19 | 4.800 | 2,468 | +1,800 | 0.00% | 11,846 |
| 2007-07-20 | 2007-07-18 | 5.200 | 668 | -1,400 | 0.00% | 3,474 |
| 2007-07-19 | 2007-07-17 | 4.780 | 2,068 | -400 | 0.00% | 9,885 |
| 2007-07-18 | 2007-07-16 | 4.200 | 2,468 | +600 | 0.00% | 10,366 |
| 2007-07-17 | 2007-07-13 | 4.200 | 1,868 | -4,600 | 0.00% | 7,846 |
| 2007-07-16 | 2007-07-12 | 4.000 | 6,468 | +4,000 | 0.00% | 25,872 |
| 2007-07-12 | 2007-07-10 | 4.000 | 2,468 | -1,400 | 0.00% | 9,872 |
| 2007-07-11 | 2007-07-09 | 4.000 | 3,868 | +3,600 | 0.00% | 15,472 |
| 2007-07-10 | 2007-07-06 | 3.000 | 268 | -800 | 0.00% | 804 |
| 2007-07-09 | 2007-07-05 | 1.880 | 1,068 | -1,000 | 0.00% | 2,008 |
| 2007-06-28 | 2007-06-26 | 1.540 | 2,068 | -2,000 | 0.00% | 3,185 |
| 2007-06-26 | 2007-06-22 | 1.370 | 4,068 | 0.00% | 5,573 |
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