History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2012-06-21 2012-06-19 0.750 0 +0
2012-06-20 2012-06-18 0.750 0 -19,367,436
2012-06-08 2012-06-06 0.750 19,367,436 -2,213 0.45% 14,525,577
2012-06-07 2012-06-05 0.760 19,369,649 +2,030 0.45% 14,720,933
2012-06-06 2012-06-04 0.750 19,367,619 +963 0.45% 14,525,714
2012-06-04 2012-05-31 0.750 19,366,656 -14 0.45% 14,524,992
2012-05-31 2012-05-29 0.750 19,366,670 +457 0.45% 14,525,002
2012-05-28 2012-05-24 0.750 19,366,213 -83 0.45% 14,524,660
2012-05-25 2012-05-23 0.750 19,366,296 -47 0.45% 14,524,722
2012-05-24 2012-05-22 0.740 19,366,343 +3 0.45% 14,331,094
2012-05-23 2012-05-21 0.740 19,366,340 +3 0.45% 14,331,092
2012-05-22 2012-05-18 0.740 19,366,337 -1 0.45% 14,331,089
2012-05-21 2012-05-17 0.740 19,366,338 -6 0.45% 14,331,090
2012-05-18 2012-05-16 0.740 19,366,344 -10 0.45% 14,331,095
2012-05-11 2012-05-09 0.740 19,366,354 -15 0.45% 14,331,102
2012-05-08 2012-05-04 0.740 19,366,369 -15 0.45% 14,331,113
2012-05-04 2012-05-02 0.750 19,366,384 -2,452 0.45% 14,524,788
2012-04-30 2012-04-26 0.740 19,368,836 -5 0.45% 14,332,939
2012-04-27 2012-04-25 0.750 19,368,841 -5 0.45% 14,526,631
2012-04-26 2012-04-24 0.740 19,368,846 -86 0.45% 14,332,946
2012-04-25 2012-04-23 0.740 19,368,932 +43 0.45% 14,333,010
2012-04-24 2012-04-20 0.740 19,368,889 +47 0.45% 14,332,978
2012-04-23 2012-04-19 0.750 19,368,842 -44 0.45% 14,526,632
2012-04-20 2012-04-18 0.750 19,368,886 +609 0.45% 14,526,664
2012-04-19 2012-04-17 0.740 19,368,277 -1,323 0.45% 14,332,525
2012-04-12 2012-04-10 0.740 19,369,600 -6 0.45% 14,333,504
2012-04-11 2012-04-05 0.740 19,369,606 -79 0.45% 14,333,508
2012-04-10 2012-04-03 0.740 19,369,685 -20,000 0.45% 14,333,567
2012-04-03 2012-03-30 0.750 19,389,685 -157 0.45% 14,542,264
2012-03-27 2012-03-23 0.740 19,389,842 -81 0.45% 14,348,483
2012-02-14 2012-02-10 0.690 19,389,923 -10,000 0.45% 13,379,047
2012-02-07 2012-02-03 0.670 19,399,923 -100,000 0.45% 12,997,948
2012-02-06 2012-02-02 0.680 19,499,923 +100,000 0.45% 13,259,948
2012-01-19 2012-01-17 0.380 19,399,923 +750 0.45% 7,371,971
2012-01-03 2011-12-29 0.370 19,399,173 +750 0.45% 7,177,694
2011-11-24 2011-11-22 0.396 19,398,423 +531,464 0.45% 7,678,770
2011-11-18 2011-11-16 0.432 18,866,959 -1,216 0.45% 8,147,338
2011-11-08 2011-11-04 0.452 18,868,175 -97 0.45% 8,535,856
2011-10-11 2011-10-07 0.411 18,868,272 +778 0.45% 7,759,909
2011-10-04 2011-09-30 0.406 18,867,494 -973 0.45% 7,662,594
2011-10-03 2011-09-28 0.406 18,868,467 +973 0.45% 7,662,989
2011-09-30 2011-09-27 0.401 18,867,494 -487 0.45% 7,565,599
2011-09-28 2011-09-26 0.386 18,867,981 +973 0.45% 7,274,803
2011-09-27 2011-09-23 0.406 18,867,008 -386 0.45% 7,662,397
2011-09-23 2011-09-21 0.607 18,867,394 +729 0.45% 11,445,333
2011-09-01 2011-08-30 0.596 18,866,665 -1,215 0.45% 11,250,910
2011-08-26 2011-08-24 0.607 18,867,880 +729 0.45% 11,445,628
2011-08-25 2011-08-23 0.627 18,867,151 -1,216 0.45% 11,833,158
2011-08-23 2011-08-19 0.637 18,868,367 +730 0.45% 12,027,920
2011-07-08 2011-07-06 0.895 18,867,637 -292 0.45% 16,877,234
2011-06-28 2011-06-24 0.895 18,867,929 +759 0.45% 16,877,495
2011-06-22 2011-06-20 0.833 18,867,170 -973 0.45% 15,712,898
2011-06-13 2011-06-09 0.884 18,868,143 +1,187 0.45% 16,683,690
2011-06-02 2011-05-31 1.038 18,866,956 +97 0.45% 19,592,404
2011-05-23 2011-05-19 1.008 18,866,859 -942 0.45% 19,010,353
2011-05-19 2011-05-17 0.977 18,867,801 +1,013 0.45% 18,429,324
2011-05-18 2011-05-16 0.966 18,866,788 -1,004 0.45% 18,234,352
2011-04-26 2011-04-20 1.141 18,867,792 +255 0.45% 21,533,200
2011-04-21 2011-04-19 1.069 18,867,537 +729 0.45% 20,174,978
2011-04-07 2011-04-04 1.008 18,866,808 -50,089 0.45% 19,010,302
2011-02-22 2011-02-18 0.627 18,916,897 -19,452 0.45% 11,864,358
2011-01-04 2010-12-31 0.648 18,936,349 -9,726 0.45% 12,265,953
2010-12-28 2010-12-22 0.648 18,946,075 +19,452 0.45% 12,272,253
2010-12-23 2010-12-21 0.648 18,926,623 +9,726 0.45% 12,259,653
2010-12-22 2010-12-20 0.627 18,916,897 -48,630 0.45% 11,864,358
2010-12-15 2010-12-13 0.637 18,965,527 -19,452 0.45% 12,089,856
2010-12-14 2010-12-10 0.627 18,984,979 -186,740 0.45% 11,907,058
2010-12-01 2010-11-29 0.637 19,171,719 +680,822 0.46% 12,221,296
2010-11-09 2010-11-05 0.658 18,490,897 +48,630 0.44% 12,167,531
2010-11-05 2010-11-03 0.665 18,442,267 +182,081 0.44% 12,256,540
2010-11-01 2010-10-28 0.654 18,260,186 -38,520 0.44% 11,945,913
2010-10-29 2010-10-27 0.644 18,298,706 -19,260 0.44% 11,781,096
2010-10-28 2010-10-26 0.685 18,317,966 -154,080 0.44% 12,554,366
2010-10-27 2010-10-25 0.696 18,472,046 +211,860 0.45% 12,851,784
2010-10-15 2010-10-13 0.623 18,260,186 +963 0.44% 11,377,060
2010-09-24 2010-09-21 0.665 18,259,223 -17,334 0.44% 12,134,891
2010-09-22 2010-09-20 0.644 18,276,557 +17,334 0.44% 11,766,836
2010-09-21 2010-09-17 0.706 18,259,223 -105,930 0.44% 12,893,322
2010-09-20 2010-09-16 0.685 18,365,153 +194,526 0.44% 12,586,706
2010-09-17 2010-09-15 0.675 18,170,627 -17,334 0.44% 12,264,699
2010-09-15 2010-09-13 0.696 18,187,961 +142,524 0.44% 12,654,134
2010-08-03 2010-07-30 0.665 18,045,437 -53,928 0.44% 11,992,811
2010-08-02 2010-07-29 0.665 18,099,365 +53,928 0.44% 12,028,651
2010-07-29 2010-07-27 0.675 18,045,437 -105,930 0.44% 12,180,199
2010-07-28 2010-07-26 0.675 18,151,367 -38,520 0.44% 12,251,699
2010-07-27 2010-07-23 0.685 18,189,887 +144,450 0.44% 12,466,586
2010-07-06 2010-07-02 0.654 18,045,437 -963 0.44% 11,805,423
2010-06-23 2010-06-21 0.748 18,046,400 -96,300 0.44% 13,492,632
2010-06-17 2010-06-14 0.758 18,142,700 -46,224 0.44% 13,753,030
2010-06-15 2010-06-11 0.727 18,188,924 +46,224 0.44% 13,221,437
2010-06-11 2010-06-09 0.737 18,142,700 +96,300 0.44% 13,376,235
2010-05-28 2010-05-26 0.685 18,046,400 -394,830 0.44% 12,368,246
2010-05-27 2010-05-25 0.654 18,441,230 +394,830 0.45% 12,064,353
2010-05-04 2010-04-30 0.945 18,046,400 -1,926 0.44% 17,053,188
2010-04-20 2010-04-16 0.987 18,048,326 +19,260 0.44% 17,804,679
2010-03-10 2010-03-08 0.820 18,029,066 -48,150 0.44% 14,790,196
2010-03-09 2010-03-05 0.800 18,077,216 +48,150 0.44% 14,454,261
2010-02-18 2010-02-12 0.737 18,029,066 +7 0.44% 13,292,455
2010-01-14 2010-01-12 0.852 18,029,059 -28,890 0.44% 15,351,843
2010-01-12 2010-01-08 0.800 18,057,949 +19,260 0.44% 14,438,855
2010-01-07 2010-01-05 0.758 18,038,689 -28,890 0.44% 13,674,185
2009-12-03 2009-12-01 0.779 18,067,579 -125,190 0.44% 14,071,320
2009-12-02 2009-11-30 0.685 18,192,769 -13,482 0.44% 12,468,562
2009-11-30 2009-11-26 0.685 18,206,251 +109,782 0.44% 12,477,802
2009-11-27 2009-11-25 0.706 18,096,469 +28,890 0.44% 12,778,397
2009-11-26 2009-11-24 0.727 18,067,579 +28,890 0.44% 13,133,232
2009-11-25 2009-11-23 0.768 18,038,689 -271,566 0.44% 13,861,502
2009-11-24 2009-11-20 0.768 18,310,255 +300,456 0.44% 14,070,182
2009-11-13 2009-11-11 0.671 18,009,799 +174,751 0.43% 12,086,402
2009-09-25 2009-09-23 0.661 17,835,048 +19,074 0.43% 11,782,109
2009-09-07 2009-09-03 0.682 17,815,974 +953 0.43% 12,143,144
2009-08-20 2009-08-18 0.671 17,815,021 -48,636 0.43% 11,955,687
2009-08-17 2009-08-13 0.713 17,863,657 +47,683 0.44% 12,737,597
2009-08-04 2009-07-31 0.661 17,815,974 -28,610 0.43% 11,769,508
2009-07-28 2009-07-24 0.692 17,844,584 -28,610 0.43% 12,349,761
2009-07-27 2009-07-23 0.671 17,873,194 +28,610 0.44% 11,994,726
2009-07-24 2009-07-22 0.629 17,844,584 +28,610 0.43% 11,227,056
2009-07-20 2009-07-16 0.619 17,815,974 -3,815 0.43% 11,022,238
2009-07-16 2009-07-14 0.598 17,819,789 -143,049 0.43% 10,650,883
2009-07-10 2009-07-08 0.566 17,962,838 +3,815 0.44% 10,171,311
2009-07-08 2009-07-06 0.556 17,959,023 -47,683 0.44% 9,980,833
2009-07-07 2009-07-03 0.545 18,006,706 +47,683 0.44% 9,818,515
2009-07-06 2009-07-02 0.545 17,959,023 -47,683 0.44% 9,792,515
2009-06-30 2009-06-26 0.608 18,006,706 +143,049 0.44% 10,951,421
2009-06-22 2009-06-18 0.556 17,863,657 +488 0.44% 9,927,833
2009-06-16 2009-06-12 0.598 17,863,169 +47,683 0.44% 10,676,811
2009-06-15 2009-06-11 0.608 17,815,486 +596 0.43% 10,835,124
2009-06-09 2009-06-05 0.661 17,814,890 -47,683 0.43% 11,768,792
2009-06-08 2009-06-04 0.608 17,862,573 +47,683 0.44% 10,863,761
2009-06-04 2009-06-02 0.619 17,814,890 -200,268 0.43% 11,021,567
2009-06-03 2009-06-01 0.587 18,015,158 -57,219 0.44% 10,578,749
2009-06-01 2009-05-27 0.587 18,072,377 +476 0.44% 10,612,349
2009-05-27 2009-05-25 0.556 18,071,901 -38,146 0.44% 10,043,565
2009-05-26 2009-05-22 0.556 18,110,047 +104,902 0.44% 10,064,765
2009-05-25 2009-05-21 0.587 18,005,145 -190,731 0.44% 10,572,869
2009-05-22 2009-05-20 0.535 18,195,876 +47,683 0.44% 9,730,863
2009-05-21 2009-05-19 0.545 18,148,193 +3,066,004 0.44% 9,895,664
2009-05-18 2009-05-14 0.519 15,082,189 +48,637 0.37% 7,828,486
2009-05-13 2009-05-11 0.566 15,033,552 +47,683 0.37% 8,512,626
2009-05-12 2009-05-08 0.509 14,985,869 +1,640,288 0.37% 7,621,349
2009-05-11 2009-05-07 0.440 13,345,581 +189,778 0.33% 5,877,532
2009-05-06 2009-05-04 0.388 13,155,803 +1,907,312 0.32% 5,104,195
2009-04-23 2009-04-21 0.372 11,248,491 +572,194 0.27% 4,187,269
2009-04-14 2009-04-08 0.357 10,676,297 +572,193 0.26% 3,806,342
2009-04-09 2009-04-07 0.377 10,104,104 -19 0.25% 3,814,244
2009-04-08 2009-04-06 0.372 10,104,123 +190,731 0.25% 3,761,276
2009-04-07 2009-04-03 0.393 9,913,392 -106,809 0.24% 3,898,179
2009-04-06 2009-04-02 0.315 10,020,201 +106,809 0.24% 3,152,143
2009-04-01 2009-03-30 0.278 9,913,392 +954 0.24% 2,754,713
2009-03-23 2009-03-19 0.252 9,912,438 +953,656 0.24% 2,494,594
2009-03-20 2009-03-18 0.257 8,958,782 +953,656 0.22% 2,301,565
2009-03-19 2009-03-17 0.260 8,005,126 +953,656 0.20% 2,081,748
2009-03-10 2009-03-06 0.257 7,051,470 +381,463 0.17% 1,811,565
2009-03-03 2009-02-27 0.294 6,670,007 +4,642,398 0.16% 1,958,360
2009-03-02 2009-02-26 0.299 2,027,609 +240,321 0.05% 605,951
2009-02-27 2009-02-25 0.304 1,787,288 +476,828 0.04% 543,501
2009-02-26 2009-02-24 0.309 1,310,460 +476,828 0.03% 405,372
2009-02-20 2009-02-18 0.357 833,632 +476,828 0.02% 297,209
2008-11-14 2008-11-12 0.458 356,804 +5,178 0.01% 163,251
2008-10-24 2008-10-22 0.378 351,626 +334,575 0.01% 132,821
2008-07-21 2008-07-17 1.128 17,051 -940 0.00% 19,231
2008-06-30 2008-06-26 1.309 17,991 +916 0.00% 23,546
2008-06-04 2008-06-02 1.511 17,075 -939 0.00% 25,799
2008-03-18 2008-03-14 1.181 18,014 +896 0.00% 21,276
2008-03-07 2008-03-05 1.256 17,118 -82 0.00% 21,493
2008-03-06 2008-03-04 1.373 17,200 -448 0.00% 23,609
2008-02-28 2008-02-26 1.192 17,648 -448 0.00% 21,031
2008-02-05 2008-02-01 1.224 18,096 +470 0.00% 22,143
2008-01-31 2008-01-29 1.256 17,626 -10 0.00% 22,131
2008-01-17 2008-01-15 1.681 17,636 -94 0.00% 29,649
2008-01-09 2008-01-07 1.820 17,730 -7,518 0.00% 32,260
2008-01-04 2008-01-02 1.671 25,248 +7,518 0.00% 42,178
2008-01-02 2007-12-27 1.766 17,730 -46,316 0.00% 31,317
2007-12-27 2007-12-20 1.639 64,046 +46,991 0.00% 104,947
2007-12-13 2007-12-11 2.011 17,055 +138 0.00% 34,298
2007-11-29 2007-11-27 2.181 16,917 -1,396 0.00% 36,901
2007-11-28 2007-11-26 2.171 18,313 +940 0.00% 39,751
2007-11-27 2007-11-23 2.171 17,373 -940 0.00% 37,710
2007-11-20 2007-11-16 2.437 18,313 +4,010 0.00% 44,622
2007-11-14 2007-11-12 2.437 14,303 -9,422 0.00% 34,851
2007-11-13 2007-11-09 2.693 23,725 -18,579 0.00% 63,894
2007-11-12 2007-11-08 2.671 42,304 +853 0.00% 113,010
2007-11-08 2007-11-06 2.704 41,451 +3,683 0.00% 112,082
2007-10-31 2007-10-29 2.747 37,768 +22 0.00% 103,764
2007-10-30 2007-10-26 2.682 37,746 -91,669 0.00% 101,244
2007-10-22 2007-10-17 2.704 129,415 -921 0.00% 349,934
2007-10-16 2007-10-12 2.726 130,336 +842 0.00% 355,255
2007-10-15 2007-10-11 2.758 129,494 +18,247 0.00% 357,179
2007-10-09 2007-10-05 2.780 111,247 +28,069 0.00% 309,265
2007-10-08 2007-10-04 2.769 83,178 +46,043 0.00% 230,330
2007-10-05 2007-10-03 2.802 37,135 -28,256 0.00% 104,041
2007-10-04 2007-10-02 2.813 65,391 +27,626 0.00% 183,916
2007-09-27 2007-09-24 2.921 37,765 -3,683 0.00% 110,317
2007-09-25 2007-09-21 2.791 41,448 +3,683 0.00% 115,675
2007-09-19 2007-09-17 2.747 37,765 +921 0.00% 103,756
2007-09-18 2007-09-14 2.823 36,844 -921 0.00% 104,026
2007-09-14 2007-09-12 2.921 37,765 +14,734 0.00% 110,317
2007-09-11 2007-09-07 3.019 23,031 -5,525 0.00% 69,528
2007-09-10 2007-09-06 3.062 28,556 +9,209 0.00% 87,448
2007-09-07 2007-09-05 2.997 19,347 +1,841 0.00% 57,986
2007-09-06 2007-09-04 3.030 17,506 -9,208 0.00% 53,039
2007-09-05 2007-09-03 3.171 26,714 -12,893 0.00% 84,708
2007-09-04 2007-08-31 2.932 39,607 -25,784 0.00% 116,128
2007-08-31 2007-08-29 2.747 65,391 +55,252 0.00% 179,656
2007-08-27 2007-08-23 2.791 10,139 +250 0.00% 28,296
2007-08-21 2007-08-17 2.378 9,889 +290 0.00% 23,518
2007-08-20 2007-08-16 2.563 9,599 -12 0.00% 24,600
2007-08-06 2007-08-02 3.236 9,611 -1,310 0.00% 31,102
2007-08-01 2007-07-30 3.453 10,921 +532 0.00% 37,713
2007-07-26 2007-07-24 3.681 10,389 -1 0.00% 38,245
2007-07-24 2007-07-20 3.573 10,390 +403 0.00% 37,120
2007-07-20 2007-07-18 3.497 9,987 -18,417 0.00% 34,922
2007-07-19 2007-07-17 3.594 28,404 +18,417 0.00% 102,096
2007-07-18 2007-07-16 3.290 9,987 -5,525 0.00% 32,861
2007-07-11 2007-07-09 3.214 15,512 -10 0.00% 49,861
2007-07-10 2007-07-06 3.182 15,522 -1,842 0.00% 49,388
2007-07-09 2007-07-05 3.182 17,364 +1,842 0.00% 55,248
2007-06-26 2007-06-22 3.301 15,522 0.00% 51,242

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