History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | -12,000 | ||
| 2009-12-29 | 2009-12-24 | 0.375 | 12,000 | +10,000 | 0.00% | 4,500 |
| 2009-12-28 | 2009-12-22 | 0.290 | 2,000 | -4,000 | 0.00% | 580 |
| 2009-12-23 | 2009-12-21 | 0.320 | 6,000 | -8,000 | 0.00% | 1,920 |
| 2009-12-22 | 2009-12-18 | 0.355 | 14,000 | +12,000 | 0.00% | 4,970 |
| 2009-12-21 | 2009-12-17 | 0.390 | 2,000 | -16,000 | 0.00% | 780 |
| 2009-12-18 | 2009-12-16 | 0.410 | 18,000 | +16,000 | 0.00% | 7,380 |
| 2009-12-17 | 2009-12-15 | 0.410 | 2,000 | -8,000 | 0.00% | 820 |
| 2009-12-16 | 2009-12-14 | 0.390 | 10,000 | +8,000 | 0.00% | 3,900 |
| 2009-12-15 | 2009-12-11 | 0.370 | 2,000 | -176,000 | 0.00% | 740 |
| 2009-12-14 | 2009-12-10 | 0.360 | 178,000 | +176,000 | 0.03% | 64,080 |
| 2009-12-11 | 2009-12-09 | 0.370 | 2,000 | -16,000 | 0.00% | 740 |
| 2009-12-10 | 2009-12-08 | 0.370 | 18,000 | +12,000 | 0.00% | 6,660 |
| 2009-12-08 | 2009-12-04 | 0.400 | 6,000 | -12,000 | 0.00% | 2,400 |
| 2009-12-07 | 2009-12-03 | 0.370 | 18,000 | +16,000 | 0.00% | 6,660 |
| 2009-12-04 | 2009-12-02 | 0.310 | 2,000 | -16,000 | 0.00% | 620 |
| 2009-12-03 | 2009-12-01 | 0.280 | 18,000 | +4,000 | 0.00% | 5,040 |
| 2009-12-02 | 2009-11-30 | 0.199 | 14,000 | +8,000 | 0.00% | 2,786 |
| 2009-11-30 | 2009-11-26 | 0.180 | 6,000 | +4,000 | 0.00% | 1,080 |
| 2009-11-19 | 2009-11-17 | 0.200 | 2,000 | -12,000 | 0.00% | 400 |
| 2009-11-18 | 2009-11-16 | 0.205 | 14,000 | +12,000 | 0.00% | 2,870 |
| 2009-11-17 | 2009-11-13 | 0.188 | 2,000 | -16,000 | 0.00% | 376 |
| 2009-11-16 | 2009-11-12 | 0.175 | 18,000 | +4,000 | 0.00% | 3,150 |
| 2009-11-13 | 2009-11-11 | 0.157 | 14,000 | +4,000 | 0.00% | 2,198 |
| 2009-11-12 | 2009-11-10 | 0.150 | 10,000 | -4,000 | 0.00% | 1,500 |
| 2009-11-11 | 2009-11-09 | 0.138 | 14,000 | +8,000 | 0.00% | 1,932 |
| 2009-11-10 | 2009-11-06 | 0.155 | 6,000 | +4,000 | 0.00% | 930 |
| 2009-11-03 | 2009-10-30 | 0.133 | 2,000 | -16,000 | 0.00% | 266 |
| 2009-11-02 | 2009-10-29 | 0.125 | 18,000 | +8,000 | 0.00% | 2,250 |
| 2009-10-30 | 2009-10-28 | 0.120 | 10,000 | +4,000 | 0.00% | 1,200 |
| 2009-10-29 | 2009-10-27 | 0.138 | 6,000 | +4,000 | 0.00% | 828 |
| 2009-10-23 | 2009-10-21 | 0.099 | 2,000 | -12,000 | 0.00% | 198 |
| 2009-10-21 | 2009-10-19 | 0.056 | 14,000 | +12,000 | 0.00% | 784 |
| 2009-10-16 | 2009-10-14 | 0.060 | 2,000 | -16,000 | 0.00% | 120 |
| 2009-10-13 | 2009-10-09 | 0.053 | 18,000 | +8,000 | 0.00% | 954 |
| 2009-10-12 | 2009-10-08 | 0.051 | 10,000 | +8,000 | 0.00% | 510 |
| 2009-10-09 | 2009-10-07 | 0.059 | 2,000 | -8,000 | 0.00% | 118 |
| 2009-10-07 | 2009-10-05 | 0.055 | 10,000 | -8,000 | 0.00% | 550 |
| 2009-10-02 | 2009-09-29 | 0.060 | 18,000 | +8,000 | 0.00% | 1,080 |
| 2009-09-28 | 2009-09-24 | 0.068 | 10,000 | -1,364,000 | 0.00% | 680 |
| 2009-09-15 | 2009-09-11 | 0.053 | 1,374,000 | +8,000 | 0.18% | 72,822 |
| 2009-09-14 | 2009-09-10 | 0.050 | 1,366,000 | -100,000 | 0.18% | 68,300 |
| 2009-09-11 | 2009-09-09 | 0.048 | 1,466,000 | +4,000 | 0.19% | 70,368 |
| 2009-09-07 | 2009-09-03 | 0.020 | 1,462,000 | -660,000 | 0.19% | 29,240 |
| 2009-09-04 | 2009-09-02 | 0.022 | 2,122,000 | -8,000 | 0.28% | 46,684 |
| 2009-09-03 | 2009-09-01 | 0.020 | 2,130,000 | -1,400,000 | 0.28% | 42,600 |
| 2009-08-21 | 2009-08-19 | 0.030 | 3,530,000 | -4,000 | 0.46% | 105,900 |
| 2009-08-13 | 2009-08-11 | 0.035 | 3,534,000 | -500,000 | 0.47% | 123,690 |
| 2009-08-12 | 2009-08-10 | 0.028 | 4,034,000 | +1,000,000 | 0.53% | 112,952 |
| 2009-08-07 | 2009-08-05 | 0.058 | 3,034,000 | +8,000 | 0.40% | 175,972 |
| 2009-08-05 | 2009-08-03 | 0.060 | 3,026,000 | -4,000 | 0.40% | 181,560 |
| 2009-08-04 | 2009-07-31 | 0.062 | 3,030,000 | -20,000 | 0.40% | 187,860 |
| 2009-07-30 | 2009-07-28 | 0.060 | 3,050,000 | -4,000 | 0.40% | 183,000 |
| 2009-07-29 | 2009-07-27 | 0.067 | 3,054,000 | +1,020,000 | 0.40% | 204,618 |
| 2009-07-28 | 2009-07-24 | 0.065 | 2,034,000 | +4,000 | 0.27% | 132,210 |
| 2009-07-24 | 2009-07-22 | 0.055 | 2,030,000 | -96,000 | 0.27% | 111,650 |
| 2009-07-22 | 2009-07-20 | 0.056 | 2,126,000 | +8,000 | 0.28% | 119,056 |
| 2009-07-20 | 2009-07-16 | 0.050 | 2,118,000 | +1,900,000 | 0.28% | 105,900 |
| 2009-07-17 | 2009-07-15 | 0.040 | 218,000 | -4,000 | 0.03% | 8,720 |
| 2009-07-16 | 2009-07-14 | 0.034 | 222,000 | -12,000 | 0.03% | 7,548 |
| 2009-07-15 | 2009-07-13 | 0.033 | 234,000 | +8,000 | 0.03% | 7,722 |
| 2009-07-14 | 2009-07-10 | 0.033 | 226,000 | +4,000 | 0.03% | 7,458 |
| 2009-07-13 | 2009-07-09 | 0.037 | 222,000 | -12,000 | 0.03% | 8,214 |
| 2009-07-03 | 2009-06-30 | 0.023 | 234,000 | +8,000 | 0.03% | 5,382 |
| 2009-06-30 | 2009-06-26 | 0.025 | 226,000 | -8,000 | 0.03% | 5,650 |
| 2009-06-29 | 2009-06-25 | 0.012 | 234,000 | +16,000 | 0.03% | 2,808 |
| 2009-06-19 | 2009-06-17 | 0.010 | 218,000 | -100,000 | 0.03% | 2,180 |
| 2009-06-16 | 2009-06-12 | 0.010 | 318,000 | -4,000 | 0.04% | 3,180 |
| 2009-05-29 | 2009-05-26 | 0.010 | 322,000 | -20,000 | 0.04% | 3,220 |
| 2009-01-05 | 2008-12-31 | 0.010 | 342,000 | +12,000 | 0.05% | 3,420 |
| 2008-05-19 | 2008-05-15 | 0.068 | 330,000 | +4,000 | 0.04% | 22,440 |
| 2008-05-14 | 2008-05-09 | 0.061 | 326,000 | +4,000 | 0.04% | 19,886 |
| 2008-04-18 | 2008-04-16 | 0.045 | 322,000 | -12,000 | 0.04% | 14,490 |
| 2008-04-01 | 2008-03-28 | 0.042 | 334,000 | +12,000 | 0.04% | 14,028 |
| 2008-03-28 | 2008-03-26 | 0.040 | 322,000 | -12,000 | 12,880 | |
| 2008-03-06 | 2008-03-04 | 0.097 | 334,000 | +4,000 | 32,398 | |
| 2008-02-13 | 2008-02-11 | 0.094 | 330,000 | +12,000 | 31,020 | |
| 2008-02-11 | 2008-02-04 | 0.081 | 318,000 | -12,000 | 25,758 | |
| 2008-02-04 | 2008-01-31 | 0.097 | 330,000 | +8,000 | 32,010 | |
| 2008-02-01 | 2008-01-30 | 0.080 | 322,000 | -4,000 | 25,760 | |
| 2008-01-30 | 2008-01-28 | 0.096 | 326,000 | +8,000 | 31,296 | |
| 2008-01-28 | 2008-01-24 | 0.104 | 318,000 | -4,000 | 33,072 | |
| 2008-01-25 | 2008-01-23 | 0.101 | 322,000 | -8,000 | 32,522 | |
| 2008-01-23 | 2008-01-21 | 0.127 | 330,000 | -16,000 | 41,910 | |
| 2008-01-18 | 2008-01-16 | 0.149 | 346,000 | +12,000 | 51,554 | |
| 2008-01-17 | 2008-01-15 | 0.180 | 334,000 | +88,000 | 60,120 | |
| 2008-01-16 | 2008-01-14 | 0.210 | 246,000 | -92,000 | 51,660 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 338,000 | +2,000 | 67,262 | |
| 2008-01-14 | 2008-01-10 | 0.128 | 336,000 | +8,000 | 43,008 | |
| 2008-01-11 | 2008-01-09 | 0.091 | 328,000 | -24,000 | 29,848 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 352,000 | 29,920 |
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