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$)
2009-01-12 2009-01-08 0.010 0 +0
2009-01-09 2009-01-07 0.010 0 -11,567
2008-11-13 2008-11-11 0.010 11,567 +6,244 0.00% 116
2008-11-03 2008-10-30 0.010 5,323 -60,000 0.00% 53
2008-10-14 2008-10-10 0.010 65,323 +27,426 0.01% 653
2008-09-24 2008-09-22 0.010 37,897 +32,867 0.01% 379
2008-08-28 2008-08-26 0.010 5,030 -24,515 0.00% 50
2008-08-18 2008-08-14 0.010 29,545 +1,372 0.00% 295
2008-08-05 2008-08-01 0.010 28,173 +3,904 0.00% 282
2008-07-30 2008-07-28 0.014 24,269 +19,697 0.00% 340
2008-07-28 2008-07-24 0.016 4,572 -687 0.00% 73
2008-07-25 2008-07-23 0.035 5,259 -23,896 0.00% 184
2008-07-23 2008-07-21 0.040 29,155 +23,090 0.00% 1,166
2008-07-16 2008-07-14 0.011 6,065 +6,026 0.00% 67
2008-07-10 2008-07-08 0.012 39 -15,530 0.00% 0
2008-06-26 2008-06-24 0.021 15,569 -12,943 0.00% 327
2008-06-25 2008-06-23 0.040 28,512 +11,831 0.00% 1,140
2008-06-20 2008-06-18 0.022 16,681 -6,069 0.00% 367
2008-05-28 2008-05-26 0.025 22,750 -5,147 0.00% 569
2008-05-23 2008-05-21 0.030 27,897 +21,941 0.00% 837
2008-05-20 2008-05-16 0.028 5,956 -30,000 0.00% 167
2008-05-19 2008-05-15 0.028 35,956 +8,397 0.01% 1,007
2008-05-14 2008-05-09 0.035 27,559 +17,813 0.00% 965
2008-05-09 2008-05-07 0.035 9,746 +6,196 0.00% 341
2008-05-08 2008-05-06 0.035 3,550 +1,057 0.00% 124
2008-05-07 2008-05-05 0.036 2,493 -8,276 0.00% 90
2008-05-02 2008-04-29 0.032 10,769 +5,485 0.00% 345
2008-04-17 2008-04-15 0.025 5,284 +2,911 132
2008-04-11 2008-04-09 0.031 2,373 +430 74
2008-04-10 2008-04-08 0.038 1,943 -18,712 74
2008-04-08 2008-04-03 0.039 20,655 -5,345 806
2008-04-07 2008-04-02 0.040 26,000 +5,485 1,040
2008-04-02 2008-03-31 0.050 20,515 +6,553 1,026
2008-03-18 2008-03-14 0.070 13,962 -707 977
2008-03-14 2008-03-12 0.070 14,669 +11,240 1,027
2008-03-13 2008-03-11 0.070 3,429 -5,417 240
2008-03-06 2008-03-04 0.078 8,846 +5,485 690
2008-03-04 2008-02-29 0.083 3,361 -24,515 279
2008-03-03 2008-02-28 0.083 27,876 +14,220 2,314
2008-02-28 2008-02-26 0.089 13,656 +8,397 1,215
2008-02-22 2008-02-20 0.092 5,259 +3,173 484
2008-02-21 2008-02-19 0.092 2,086 -19,030 192
2008-02-15 2008-02-13 0.077 21,116 +3,103 1,626
2008-02-11 2008-02-04 0.100 18,013 +16,455 1,801
2008-02-01 2008-01-30 0.094 1,558 -24,515 146
2008-01-31 2008-01-29 0.091 26,073 +3,470 2,373
2008-01-23 2008-01-21 0.091 22,603 +2,329 2,057
2008-01-22 2008-01-18 0.091 20,274 -4,471 1,845
2008-01-18 2008-01-16 0.091 24,745 +5,485 2,252
2008-01-17 2008-01-15 0.108 19,260 +16,455 2,080
2008-01-16 2008-01-14 0.105 2,805 -13,185 295
2008-01-14 2008-01-10 0.121 15,990 -8,060 1,935
2008-01-10 2008-01-08 0.128 24,050 +212 3,078
2008-01-07 2008-01-03 0.150 23,838 -2,574 3,576
2008-01-04 2008-01-02 0.157 26,412 +8,328 4,147
2008-01-03 2007-12-31 0.158 18,084 +12,403 2,857
2008-01-02 2007-12-27 0.123 5,681 -13,295 699
2007-12-28 2007-12-24 0.100 18,976 +11,985 1,898
2007-12-27 2007-12-20 0.090 6,991 +509 629
2007-12-21 2007-12-19 0.082 6,482 -12,440 532
2007-12-20 2007-12-18 0.083 18,922 -10,633 1,571
2007-12-19 2007-12-17 0.086 29,555 +15,235 2,542
2007-12-18 2007-12-14 0.090 14,320 1,289

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