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$)
2008-10-24 2008-10-22 0.010 0 +0
2008-10-23 2008-10-21 0.010 0 -261,700
2008-10-16 2008-10-14 0.010 261,700 +40,000 0.03% 2,617
2008-10-14 2008-10-10 0.010 221,700 +60,000 0.02% 2,217
2008-10-13 2008-10-09 0.010 161,700 +28,000 0.02% 1,617
2008-10-10 2008-10-08 0.010 133,700 +40,000 0.01% 1,337
2008-08-05 2008-08-01 0.010 93,700 +20,000 0.01% 937
2008-07-14 2008-07-10 0.010 73,700 +25,000 0.01% 737
2008-07-10 2008-07-08 0.010 48,700 +20,000 0.00% 487
2008-05-30 2008-05-28 0.010 28,700 -20,000 287
2008-05-15 2008-05-13 0.014 48,700 +40,000 682
2008-05-13 2008-05-08 0.013 8,700 -10,000 113
2008-05-09 2008-05-07 0.015 18,700 -30,000 280
2008-05-08 2008-05-06 0.017 48,700 +20,000 828
2008-05-07 2008-05-05 0.012 28,700 +10,000 344
2008-05-05 2008-04-30 0.013 18,700 -25,000 243
2008-04-30 2008-04-28 0.015 43,700 +12,500 656
2008-04-29 2008-04-25 0.015 31,200 -10,000 468
2008-04-24 2008-04-22 0.013 41,200 +40,000 536
2008-04-18 2008-04-16 0.012 1,200 -10,000 14
2008-04-15 2008-04-11 0.017 11,200 -22,500 190
2008-04-10 2008-04-08 0.020 33,700 +30,000 674
2008-04-03 2008-04-01 0.017 3,700 -10,000 63
2008-04-02 2008-03-31 0.019 13,700 -10,000 260
2008-03-31 2008-03-27 0.025 23,700 +20,000 592
2008-03-27 2008-03-25 0.012 3,700 -40,000 44
2008-03-18 2008-03-14 0.015 43,700 +20,000 656
2008-03-17 2008-03-13 0.014 23,700 -20,000 332
2008-03-13 2008-03-11 0.015 43,700 +40,000 656
2008-03-12 2008-03-10 0.015 3,700 -10,000 56
2008-03-06 2008-03-04 0.018 13,700 -30,000 247
2008-03-03 2008-02-28 0.018 43,700 +26,500 787
2008-02-28 2008-02-26 0.019 17,200 +10,000 327
2008-02-27 2008-02-25 0.021 7,200 -30,000 151
2008-02-25 2008-02-21 0.020 37,200 +30,000 744
2008-02-01 2008-01-30 0.018 7,200 -30,000 130
2008-01-22 2008-01-18 0.030 37,200 +10,000 1,116
2008-01-15 2008-01-11 0.042 27,200 -10,000 1,142
2008-01-14 2008-01-10 0.040 37,200 +35,000 1,488
2008-01-10 2008-01-08 0.045 2,200 -40,000 99
2008-01-08 2008-01-04 0.045 42,200 +20,000 1,899
2008-01-04 2008-01-02 0.041 22,200 -20,000 910
2008-01-03 2007-12-31 0.039 42,200 +10,000 1,646
2008-01-02 2007-12-27 0.039 32,200 +7,500 1,256
2007-12-17 2007-12-13 0.043 24,700 -20,000 1,062
2007-12-14 2007-12-12 0.043 44,700 +20,000 1,922
2007-12-13 2007-12-11 0.048 24,700 +4,000 1,186
2007-12-11 2007-12-07 0.050 20,700 +20,000 1,035
2007-12-10 2007-12-06 0.048 700 -40,000 34
2007-12-07 2007-12-05 0.049 40,700 +32,500 1,994
2007-12-06 2007-12-04 0.050 8,200 -25,000 410
2007-12-05 2007-12-03 0.050 33,200 -12,800 1,660
2007-12-04 2007-11-30 0.050 46,000 +40,000 2,300
2007-12-03 2007-11-29 0.050 6,000 -39,000 300
2007-11-30 2007-11-28 0.056 45,000 -2,000 2,520
2007-11-29 2007-11-27 0.039 47,000 +30,000 1,833
2007-11-27 2007-11-23 0.039 17,000 -20,000 663
2007-11-23 2007-11-21 0.048 37,000 +30,000 1,776
2007-11-22 2007-11-20 0.060 7,000 -25,000 420
2007-11-21 2007-11-19 0.061 32,000 +20,000 1,952
2007-11-19 2007-11-15 0.069 12,000 -30,000 828
2007-11-16 2007-11-14 0.072 42,000 -2,200 3,024
2007-11-14 2007-11-12 0.070 44,200 +35,000 3,094
2007-11-13 2007-11-09 0.080 9,200 -20,000 736
2007-11-12 2007-11-08 0.077 29,200 +25,000 2,248
2007-11-09 2007-11-07 0.085 4,200 -7,500 357
2007-11-06 2007-11-02 0.082 11,700 -24,200 959
2007-11-05 2007-11-01 0.081 35,900 -7,700 2,908
2007-11-02 2007-10-31 0.073 43,600 +12,400 3,183
2007-11-01 2007-10-30 0.073 31,200 -10,000 2,278
2007-10-31 2007-10-29 0.075 41,200 +20,000 3,090
2007-10-30 2007-10-26 0.081 21,200 +20,000 1,717
2007-10-29 2007-10-25 0.084 1,200 -2,000 101
2007-10-26 2007-10-24 0.085 3,200 -13,000 272
2007-10-25 2007-10-23 0.078 16,200 1,264

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