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$)
2009-07-03 2009-06-30 0.010 0 +0
2009-07-02 2009-06-29 0.010 0 -24,784
2008-10-09 2008-10-06 0.010 24,784 +4,600 0.01% 248
2008-10-06 2008-10-02 0.010 20,184 +640 0.01% 202
2008-09-12 2008-09-10 0.010 19,544 -20,000 0.01% 195
2008-09-10 2008-09-08 0.010 39,544 +2 0.01% 395
2008-08-26 2008-08-21 0.010 39,542 +23 0.01% 395
2008-08-13 2008-08-11 0.010 39,519 +2,400 0.01% 395
2008-07-18 2008-07-16 0.010 37,119 +160 0.01% 371
2008-07-16 2008-07-14 0.010 36,959 -7,840 0.01% 370
2008-07-14 2008-07-10 0.010 44,799 +960 0.01% 448
2008-07-09 2008-07-07 0.010 43,839 +8,000 0.01% 438
2008-07-03 2008-06-30 0.010 35,839 +1,000 0.01% 358
2008-06-25 2008-06-23 0.013 34,839 +13,440 0.01% 453
2008-06-24 2008-06-20 0.013 21,399 -4,000 0.01% 278
2008-06-20 2008-06-18 0.013 25,399 -4,000 0.01% 330
2008-06-19 2008-06-17 0.013 29,399 -4,000 0.01% 382
2008-06-12 2008-06-10 0.013 33,399 +2 0.01% 434
2008-06-11 2008-06-06 0.014 33,397 +320 0.01% 468
2008-06-06 2008-06-04 0.014 33,077 +320 0.01% 463
2008-06-03 2008-05-30 0.016 32,757 -4,000 0.01% 524
2008-06-02 2008-05-29 0.016 36,757 +4,000 0.01% 588
2008-05-30 2008-05-28 0.016 32,757 -4,000 0.01% 524
2008-05-23 2008-05-21 0.023 36,757 +480 0.01% 845
2008-05-20 2008-05-16 0.026 36,277 +6,037 0.01% 943
2008-05-19 2008-05-15 0.027 30,240 +4,640 0.01% 816
2008-05-13 2008-05-08 0.029 25,600 -4,000 0.01% 742
2008-05-06 2008-05-02 0.026 29,600 +3,000 0.01% 770
2008-05-02 2008-04-29 0.028 26,600 -10,760 0.01% 745
2008-04-29 2008-04-25 0.029 37,360 +1,600 0.01% 1,083
2008-04-28 2008-04-24 0.030 35,760 +16,000 0.01% 1,073
2008-04-25 2008-04-23 0.031 19,760 -2,400 0.01% 613
2008-04-24 2008-04-22 0.029 22,160 +3,680 0.01% 643
2008-04-21 2008-04-17 0.031 18,480 -17,828 0.01% 573
2008-04-18 2008-04-16 0.030 36,308 +6,400 0.01% 1,089
2008-04-17 2008-04-15 0.030 29,908 +11,200 0.01% 897
2008-04-15 2008-04-11 0.030 18,708 -18,040 0.01% 561
2008-04-14 2008-04-10 0.028 36,748 +2,224 0.01% 1,029
2008-04-11 2008-04-09 0.027 34,524 +13,600 0.01% 932
2008-04-10 2008-04-08 0.030 20,924 +2,402 0.01% 628
2008-04-09 2008-04-07 0.030 18,522 -10,960 0.01% 556
2008-04-03 2008-04-01 0.035 29,482 +8,000 0.01% 1,032
2008-04-01 2008-03-28 0.035 21,482 +400 0.01% 752
2008-03-25 2008-03-19 0.030 21,082 -15,360 0.01% 632
2008-03-14 2008-03-12 0.033 36,442 +4,000 0.01% 1,203
2008-03-13 2008-03-11 0.033 32,442 +8,000 0.01% 1,071
2008-03-10 2008-03-06 0.035 24,442 +4,800 0.01% 855
2008-03-06 2008-03-04 0.039 19,642 -10,400 0.01% 766
2008-03-05 2008-03-03 0.042 30,042 +120 0.01% 1,262
2008-03-04 2008-02-29 0.042 29,922 +8,800 0.01% 1,257
2008-03-03 2008-02-28 0.040 21,122 -8,000 0.01% 845
2008-02-29 2008-02-27 0.040 29,122 -8,192 0.01% 1,165
2008-02-28 2008-02-26 0.040 37,314 +15,040 0.01% 1,493
2008-02-27 2008-02-25 0.040 22,274 -7,200 0.01% 891
2008-02-26 2008-02-22 0.040 29,474 +6,560 0.01% 1,179
2008-02-25 2008-02-21 0.042 22,914 +4,160 0.01% 962
2008-02-22 2008-02-20 0.042 18,754 -399 0.01% 788
2008-02-21 2008-02-19 0.045 19,153 -4,400 0.01% 862
2008-02-20 2008-02-18 0.038 23,553 +4,000 0.01% 895
2008-02-19 2008-02-15 0.040 19,553 -4,951 0.01% 782
2008-02-18 2008-02-14 0.035 24,504 -7,200 0.01% 858
2008-02-13 2008-02-11 0.033 31,704 +320 0.01% 1,046
2008-02-12 2008-02-06 0.033 31,384 +8,400 0.01% 1,036
2008-02-11 2008-02-04 0.031 22,984 +1,760 0.01% 713
2008-02-05 2008-02-01 0.031 21,224 +800 0.01% 658
2008-02-04 2008-01-31 0.030 20,424 -12,800 0.01% 613
2008-02-01 2008-01-30 0.031 33,224 +56 0.01% 1,030
2008-01-30 2008-01-28 0.032 33,168 +10,400 0.01% 1,061
2008-01-29 2008-01-25 0.033 22,768 +320 0.01% 751
2008-01-28 2008-01-24 0.033 22,448 -6,080 0.01% 741
2008-01-25 2008-01-23 0.035 28,528 -2,400 0.01% 998
2008-01-23 2008-01-21 0.041 30,928 +12,000 0.01% 1,268
2008-01-22 2008-01-18 0.043 18,928 -4,800 0.01% 814
2008-01-21 2008-01-17 0.040 23,728 -2,000 0.01% 949
2008-01-17 2008-01-15 0.037 25,728 -11,200 0.01% 952
2008-01-16 2008-01-14 0.038 36,928 -10,720 0.01% 1,403
2008-01-15 2008-01-11 0.038 47,648 -2,400 0.01% 1,811
2008-01-14 2008-01-10 0.039 50,048 +10,442 0.01% 1,952
2008-01-11 2008-01-09 0.040 39,606 -8,640 0.01% 1,584
2008-01-10 2008-01-08 0.042 48,246 +10,880 0.01% 2,026
2008-01-09 2008-01-07 0.050 37,366 -9,920 0.01% 1,868
2008-01-08 2008-01-04 0.047 47,286 +10,720 0.01% 2,222
2008-01-07 2008-01-03 0.050 36,566 0.01% 1,828

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