History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -14 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 14 | -1,934 | 0.00% | 0 |
| 2009-06-03 | 2009-06-01 | 0.130 | 1,948 | +922 | 0.00% | 253 |
| 2009-06-02 | 2009-05-29 | 0.100 | 1,026 | +1,000 | 0.00% | 103 |
| 2009-05-29 | 2009-05-26 | 0.020 | 26 | -3,680 | 0.00% | 1 |
| 2009-05-26 | 2009-05-22 | 0.040 | 3,706 | +1,951 | 0.00% | 148 |
| 2009-05-25 | 2009-05-21 | 0.080 | 1,755 | -2,460 | 0.00% | 140 |
| 2009-05-22 | 2009-05-20 | 0.100 | 4,215 | +1,440 | 0.01% | 422 |
| 2009-05-21 | 2009-05-19 | 0.170 | 2,775 | -9,000 | 0.00% | 472 |
| 2009-05-20 | 2009-05-18 | 0.180 | 11,775 | +1,007 | 0.01% | 2,120 |
| 2009-05-18 | 2009-05-14 | 0.150 | 10,768 | -2,000 | 0.01% | 1,615 |
| 2009-05-15 | 2009-05-13 | 0.250 | 12,768 | +4,737 | 0.02% | 3,192 |
| 2009-05-14 | 2009-05-12 | 0.440 | 8,031 | +2,160 | 0.01% | 3,534 |
| 2009-05-13 | 2009-05-11 | 0.500 | 5,871 | +4,791 | 0.01% | 2,936 |
| 2009-05-12 | 2009-05-08 | 0.600 | 1,080 | -1,720 | 0.00% | 648 |
| 2009-05-11 | 2009-05-07 | 0.750 | 2,800 | +800 | 0.00% | 2,100 |
| 2009-05-06 | 2009-05-04 | 0.188 | 2,000 | +2,000 | 0.00% | 376 |
| 2009-04-20 | 2009-04-16 | 0.100 | 0 | -1,388 | ||
| 2009-04-09 | 2009-04-07 | 0.100 | 1,388 | +760 | 0.00% | 139 |
| 2009-04-03 | 2009-04-01 | 0.090 | 628 | -4,000 | 0.00% | 57 |
| 2009-03-05 | 2009-03-03 | 0.350 | 4,628 | +2,160 | 0.01% | 1,620 |
| 2009-03-03 | 2009-02-27 | 0.550 | 2,468 | +1,200 | 0.00% | 1,357 |
| 2009-01-07 | 2009-01-05 | 0.530 | 1,268 | -2,280 | 0.00% | 672 |
| 2008-09-19 | 2008-09-17 | 2.000 | 3,548 | +680 | 0.00% | 7,096 |
| 2008-08-27 | 2008-08-25 | 1.750 | 2,868 | +88 | 0.00% | 5,019 |
| 2008-07-15 | 2008-07-11 | 3.250 | 2,780 | +1,500 | 0.00% | 9,035 |
| 2008-07-14 | 2008-07-10 | 3.250 | 1,280 | +200 | 0.00% | 4,160 |
| 2008-07-04 | 2008-07-02 | 3.250 | 1,080 | +200 | 0.00% | 3,510 |
| 2008-06-03 | 2008-05-30 | 5.850 | 880 | -4,000 | 0.00% | 5,148 |
| 2008-05-28 | 2008-05-26 | 7.000 | 4,880 | +400 | 0.00% | 34,160 |
| 2008-05-23 | 2008-05-21 | 7.280 | 4,480 | +2,000 | 0.00% | 32,614 |
| 2008-05-19 | 2008-05-15 | 7.700 | 2,480 | +800 | 0.00% | 19,096 |
| 2008-05-09 | 2008-05-07 | 7.500 | 1,680 | +400 | 0.00% | 12,600 |
| 2008-05-07 | 2008-05-05 | 7.400 | 1,280 | +480 | 0.00% | 9,472 |
| 2008-05-05 | 2008-04-30 | 6.500 | 800 | -2,799 | 0.00% | 5,200 |
| 2008-04-16 | 2008-04-14 | 6.500 | 3,599 | +2,400 | 0.00% | 23,394 |
| 2008-04-10 | 2008-04-08 | 5.900 | 1,199 | +800 | 0.00% | 7,074 |
| 2008-04-07 | 2008-04-02 | 5.900 | 399 | +200 | 0.00% | 2,354 |
| 2008-02-25 | 2008-02-21 | 8.800 | 199 | -4,000 | 0.00% | 1,751 |
| 2008-02-20 | 2008-02-18 | 10.800 | 4,199 | +1,000 | 0.00% | 45,349 |
| 2008-01-16 | 2008-01-14 | 11.000 | 3,199 | +600 | 0.00% | 35,189 |
| 2008-01-11 | 2008-01-09 | 14.200 | 2,599 | +160 | 0.00% | 36,906 |
| 2008-01-09 | 2008-01-07 | 17.000 | 2,439 | +300 | 0.00% | 41,463 |
| 2008-01-04 | 2008-01-02 | 17.840 | 2,139 | +2,000 | 0.00% | 38,160 |
| 2008-01-03 | 2007-12-31 | 18.260 | 139 | -3,600 | 0.00% | 2,538 |
| 2007-12-18 | 2007-12-14 | 21.400 | 3,739 | +456 | 0.00% | 80,015 |
| 2007-12-17 | 2007-12-13 | 21.400 | 3,283 | +1,000 | 0.00% | 70,256 |
| 2007-12-13 | 2007-12-11 | 22.600 | 2,283 | +1,000 | 0.00% | 51,596 |
| 2007-12-10 | 2007-12-06 | 23.600 | 1,283 | -123 | 0.00% | 30,279 |
| 2007-12-06 | 2007-12-04 | 23.100 | 1,406 | +600 | 0.00% | 32,479 |
| 2007-12-04 | 2007-11-30 | 25.000 | 806 | +200 | 0.00% | 20,150 |
| 2007-12-03 | 2007-11-29 | 24.000 | 606 | -2,160 | 0.00% | 14,544 |
| 2007-11-28 | 2007-11-26 | 22.000 | 2,766 | +760 | 0.00% | 60,852 |
| 2007-11-27 | 2007-11-23 | 23.000 | 2,006 | +823 | 0.00% | 46,138 |
| 2007-11-21 | 2007-11-19 | 24.300 | 1,183 | -1,400 | 0.00% | 28,747 |
| 2007-11-16 | 2007-11-14 | 25.850 | 2,583 | -1,298 | 0.00% | 66,771 |
| 2007-11-15 | 2007-11-13 | 24.000 | 3,881 | +2,871 | 0.00% | 93,144 |
| 2007-11-14 | 2007-11-12 | 24.800 | 1,010 | +1,000 | 0.00% | 25,048 |
| 2007-11-13 | 2007-11-09 | 25.650 | 10 | -2,070 | 0.00% | 256 |
| 2007-11-12 | 2007-11-08 | 24.500 | 2,080 | +280 | 0.00% | 50,960 |
| 2007-11-09 | 2007-11-07 | 25.200 | 1,800 | +1,800 | 0.00% | 45,360 |
| 2007-11-07 | 2007-11-05 | 23.400 | 0 | -3,344 | ||
| 2007-11-06 | 2007-11-02 | 22.000 | 3,344 | +1,300 | 0.00% | 73,568 |
| 2007-11-05 | 2007-11-01 | 21.950 | 2,044 | +1,000 | 0.00% | 44,866 |
| 2007-11-02 | 2007-10-31 | 20.650 | 1,044 | -400 | 0.00% | 21,559 |
| 2007-11-01 | 2007-10-30 | 20.100 | 1,444 | +296 | 0.00% | 29,024 |
| 2007-10-31 | 2007-10-29 | 20.200 | 1,148 | -560 | 0.00% | 23,190 |
| 2007-10-30 | 2007-10-26 | 19.600 | 1,708 | +800 | 0.00% | 33,477 |
| 2007-10-29 | 2007-10-25 | 18.300 | 908 | +652 | 0.00% | 16,616 |
| 2007-10-26 | 2007-10-24 | 17.960 | 256 | -520 | 0.00% | 4,598 |
| 2007-10-22 | 2007-10-17 | 18.400 | 776 | -1,320 | 0.00% | 14,278 |
| 2007-10-18 | 2007-10-16 | 18.700 | 2,096 | -1,420 | 0.00% | 39,195 |
| 2007-10-17 | 2007-10-15 | 19.300 | 3,516 | +400 | 0.00% | 67,859 |
| 2007-10-15 | 2007-10-11 | 17.800 | 3,116 | +948 | 0.00% | 55,465 |
| 2007-10-12 | 2007-10-10 | 16.000 | 2,168 | +1,620 | 0.00% | 34,688 |
| 2007-10-11 | 2007-10-09 | 15.460 | 548 | -3,000 | 0.00% | 8,472 |
| 2007-10-10 | 2007-10-08 | 16.000 | 3,548 | +320 | 0.00% | 56,768 |
| 2007-10-08 | 2007-10-04 | 15.900 | 3,228 | +1,320 | 0.00% | 51,325 |
| 2007-10-05 | 2007-10-03 | 15.260 | 1,908 | +680 | 0.00% | 29,116 |
| 2007-10-04 | 2007-10-02 | 15.500 | 1,228 | +580 | 0.00% | 19,034 |
| 2007-10-02 | 2007-09-27 | 14.200 | 648 | -2,328 | 0.00% | 9,202 |
| 2007-09-28 | 2007-09-25 | 14.820 | 2,976 | +1,200 | 0.00% | 44,104 |
| 2007-09-27 | 2007-09-24 | 15.480 | 1,776 | -534 | 0.00% | 27,492 |
| 2007-09-25 | 2007-09-21 | 13.820 | 2,310 | +1,040 | 0.00% | 31,924 |
| 2007-09-21 | 2007-09-19 | 12.000 | 1,270 | -2,480 | 0.00% | 15,240 |
| 2007-09-20 | 2007-09-18 | 11.680 | 3,750 | +1,480 | 0.00% | 43,800 |
| 2007-09-19 | 2007-09-17 | 11.520 | 2,270 | +600 | 0.00% | 26,150 |
| 2007-09-18 | 2007-09-14 | 11.900 | 1,670 | -2,480 | 0.00% | 19,873 |
| 2007-09-17 | 2007-09-13 | 12.500 | 4,150 | +956 | 0.00% | 51,875 |
| 2007-09-14 | 2007-09-12 | 12.500 | 3,194 | +1,980 | 0.00% | 39,925 |
| 2007-09-13 | 2007-09-11 | 12.200 | 1,214 | -800 | 0.00% | 14,811 |
| 2007-09-12 | 2007-09-10 | 11.500 | 2,014 | +238 | 0.00% | 23,161 |
| 2007-09-11 | 2007-09-07 | 11.700 | 1,776 | +1,040 | 0.00% | 20,779 |
| 2007-09-10 | 2007-09-06 | 11.800 | 736 | -598 | 0.00% | 8,685 |
| 2007-09-07 | 2007-09-05 | 12.060 | 1,334 | -1,110 | 0.00% | 16,088 |
| 2007-09-06 | 2007-09-04 | 8.650 | 2,444 | +120 | 0.00% | 21,141 |
| 2007-09-05 | 2007-09-03 | 7.800 | 2,324 | +168 | 0.00% | 18,127 |
| 2007-09-04 | 2007-08-31 | 6.150 | 2,156 | +1,200 | 0.00% | 13,259 |
| 2007-09-03 | 2007-08-30 | 5.200 | 956 | -2,200 | 0.00% | 4,971 |
| 2007-08-30 | 2007-08-28 | 5.900 | 3,156 | +277 | 0.00% | 18,620 |
| 2007-08-29 | 2007-08-27 | 6.100 | 2,879 | -600 | 0.00% | 17,562 |
| 2007-08-28 | 2007-08-24 | 5.240 | 3,479 | +280 | 0.00% | 18,230 |
| 2007-08-27 | 2007-08-23 | 4.950 | 3,199 | +400 | 0.00% | 15,835 |
| 2007-08-24 | 2007-08-22 | 4.400 | 2,799 | +200 | 0.00% | 12,316 |
| 2007-08-22 | 2007-08-20 | 2.960 | 2,599 | +1,200 | 0.00% | 7,693 |
| 2007-08-20 | 2007-08-16 | 3.170 | 1,399 | +1,000 | 0.00% | 4,435 |
| 2007-08-16 | 2007-08-14 | 4.540 | 399 | -3,472 | 0.00% | 1,811 |
| 2007-08-13 | 2007-08-09 | 5.090 | 3,871 | +1,200 | 0.00% | 19,703 |
| 2007-08-10 | 2007-08-08 | 5.100 | 2,671 | -800 | 0.00% | 13,622 |
| 2007-08-09 | 2007-08-07 | 4.940 | 3,471 | +520 | 0.00% | 17,147 |
| 2007-08-08 | 2007-08-06 | 5.580 | 2,951 | +400 | 0.00% | 16,467 |
| 2007-08-07 | 2007-08-03 | 5.900 | 2,551 | +2,080 | 0.00% | 15,051 |
| 2007-08-06 | 2007-08-02 | 5.900 | 471 | -2,680 | 0.00% | 2,779 |
| 2007-08-03 | 2007-08-01 | 6.000 | 3,151 | +400 | 0.00% | 18,906 |
| 2007-08-02 | 2007-07-31 | 5.700 | 2,751 | +1,298 | 0.00% | 15,681 |
| 2007-07-31 | 2007-07-27 | 3.860 | 1,453 | -1,800 | 0.00% | 5,609 |
| 2007-07-30 | 2007-07-26 | 4.000 | 3,253 | +3,000 | 0.00% | 13,012 |
| 2007-07-27 | 2007-07-25 | 3.870 | 253 | -3,280 | 0.00% | 979 |
| 2007-07-25 | 2007-07-23 | 3.780 | 3,533 | -200 | 0.00% | 13,355 |
| 2007-07-24 | 2007-07-20 | 3.800 | 3,733 | +3,120 | 0.00% | 14,185 |
| 2007-07-20 | 2007-07-18 | 4.000 | 613 | -3,116 | 0.00% | 2,452 |
| 2007-07-19 | 2007-07-17 | 3.520 | 3,729 | +1,109 | 0.00% | 13,126 |
| 2007-07-18 | 2007-07-16 | 3.420 | 2,620 | -4,000 | 0.00% | 8,960 |
| 2007-07-17 | 2007-07-13 | 3.400 | 6,620 | +6,180 | 0.01% | 22,508 |
| 2007-07-16 | 2007-07-12 | 3.800 | 440 | -2,461 | 0.00% | 1,672 |
| 2007-07-13 | 2007-07-11 | 2.400 | 2,901 | +400 | 0.00% | 6,962 |
| 2007-07-12 | 2007-07-10 | 2.260 | 2,501 | +200 | 0.00% | 5,652 |
| 2007-07-11 | 2007-07-09 | 2.240 | 2,301 | -1,200 | 0.00% | 5,154 |
| 2007-07-10 | 2007-07-06 | 1.700 | 3,501 | +2,400 | 0.00% | 5,952 |
| 2007-07-09 | 2007-07-05 | 1.350 | 1,101 | +600 | 0.00% | 1,486 |
| 2007-07-05 | 2007-07-03 | 1.250 | 501 | +200 | 0.00% | 626 |
| 2007-07-03 | 2007-06-28 | 1.130 | 301 | -3,560 | 0.00% | 340 |
| 2007-06-26 | 2007-06-22 | 1.200 | 3,861 | 4,633 |
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