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$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -2,574
2010-11-05 2010-11-03 0.066 2,574 -30,320 0.00% 170
2010-11-04 2010-11-02 0.059 32,894 +30,589 0.00% 1,941
2010-11-03 2010-11-01 0.057 2,305 -15,273 0.00% 131
2010-11-02 2010-10-29 0.057 17,578 -49,039 0.00% 1,002
2010-11-01 2010-10-28 0.057 66,617 +35,142 0.01% 3,797
2010-10-29 2010-10-27 0.057 31,475 -7,358 0.00% 1,794
2010-10-28 2010-10-26 0.062 38,833 -10,838 0.00% 2,408
2010-10-27 2010-10-25 0.063 49,671 +21,500 0.00% 3,129
2010-10-26 2010-10-22 0.066 28,171 -988 0.00% 1,859
2010-10-25 2010-10-21 0.065 29,159 -5,934 0.00% 1,895
2010-10-22 2010-10-20 0.064 35,093 -4,442 0.00% 2,246
2010-10-21 2010-10-19 0.073 39,535 +6,500 0.00% 2,886
2010-10-20 2010-10-18 0.074 33,035 +9,750 0.00% 2,445
2010-10-19 2010-10-15 0.079 23,285 -22,557 0.00% 1,840
2010-10-18 2010-10-14 0.080 45,842 +29,950 0.00% 3,667
2010-10-15 2010-10-13 0.081 15,892 +10,000 0.00% 1,287
2010-10-14 2010-10-12 0.083 5,892 -26,040 0.00% 489
2010-10-13 2010-10-11 0.084 31,932 -3,185 0.00% 2,682
2010-10-12 2010-10-08 0.086 35,117 +30,300 0.00% 3,020
2010-10-11 2010-10-07 0.089 4,817 -44,181 0.00% 429
2010-10-08 2010-10-06 0.091 48,998 +16,767 0.00% 4,459
2010-10-07 2010-10-05 0.090 32,231 +12,117 0.00% 2,901
2010-10-06 2010-10-04 0.095 20,114 +19,412 0.00% 1,911
2010-10-05 2010-09-30 0.090 702 -28,560 0.00% 63
2010-10-04 2010-09-29 0.087 29,262 +1,175 0.00% 2,546
2010-09-30 2010-09-28 0.086 28,087 +16,376 0.00% 2,415
2010-09-29 2010-09-27 0.085 11,711 -25,611 0.00% 995
2010-09-28 2010-09-24 0.084 37,322 +16,500 0.00% 3,135
2010-09-24 2010-09-21 0.085 20,822 -5,715 0.00% 1,770
2010-09-22 2010-09-20 0.082 26,537 +20,228 0.00% 2,176
2010-09-21 2010-09-17 0.082 6,309 -30,500 0.00% 517
2010-09-17 2010-09-15 0.076 36,809 +11,529 0.00% 2,797
2010-09-16 2010-09-14 0.077 25,280 -8,200 0.00% 1,947
2010-09-15 2010-09-13 0.076 33,480 -7,700 0.00% 2,544
2010-09-14 2010-09-10 0.077 41,180 +15,000 0.00% 3,171
2010-09-10 2010-09-08 0.076 26,180 +15,000 0.00% 1,990
2010-09-09 2010-09-07 0.079 11,180 +625 0.00% 883
2010-09-08 2010-09-06 0.080 10,555 -24,928 0.00% 844
2010-09-06 2010-09-02 0.080 35,483 +2,621 0.00% 2,839
2010-09-03 2010-09-01 0.079 32,862 +15,093 0.00% 2,596
2010-09-02 2010-08-31 0.077 17,769 +14,571 0.00% 1,368
2010-09-01 2010-08-30 0.078 3,198 -29,700 0.00% 249
2010-08-31 2010-08-27 0.071 32,898 +10,000 0.00% 2,336
2010-08-30 2010-08-26 0.075 22,898 +7,500 0.00% 1,717
2010-08-24 2010-08-20 0.072 15,398 -10,800 0.00% 1,109
2010-08-23 2010-08-19 0.067 26,198 +21,018 0.00% 1,755
2010-08-20 2010-08-18 0.070 5,180 +4,500 0.00% 363
2010-08-18 2010-08-16 0.066 680 -77,500 0.00% 45
2010-08-17 2010-08-13 0.069 78,180 +38,800 0.01% 5,394
2010-08-12 2010-08-10 0.074 39,380 +20,493 0.00% 2,914
2010-08-10 2010-08-06 0.076 18,887 -21,982 0.00% 1,435
2010-08-05 2010-08-03 0.080 40,869 +40,000 0.00% 3,270
2010-08-03 2010-07-30 0.080 869 -41,500 0.00% 70
2010-08-02 2010-07-29 0.080 42,369 +8,400 0.00% 3,390
2010-07-30 2010-07-28 0.084 33,969 +22,500 0.00% 2,853
2010-07-28 2010-07-26 0.087 11,469 +5,939 0.00% 998
2010-07-27 2010-07-23 0.092 5,530 -16,599 0.00% 509
2010-07-26 2010-07-22 0.087 22,129 +2,514 0.00% 1,925
2010-07-23 2010-07-21 0.085 19,615 -25,208 0.00% 1,667
2010-07-22 2010-07-20 0.083 44,823 +4,500 0.00% 3,720
2010-07-21 2010-07-19 0.086 40,323 +4,285 0.00% 3,468
2010-07-20 2010-07-16 0.086 36,038 +24,288 0.00% 3,099
2010-07-16 2010-07-14 0.093 11,750 -16,140 0.00% 1,093
2010-07-15 2010-07-13 0.086 27,890 +24,000 0.00% 2,399
2010-07-14 2010-07-12 0.079 3,890 -44,045 0.00% 307
2010-07-12 2010-07-08 0.074 47,935 +25,500 0.00% 3,547
2010-07-09 2010-07-07 0.074 22,435 +7,825 0.00% 1,660
2010-07-06 2010-07-02 0.076 14,610 -20,000 0.00% 1,110
2010-07-05 2010-06-30 0.077 34,610 +4,500 0.00% 2,665
2010-07-02 2010-06-29 0.072 30,110 -9,476 0.00% 2,168
2010-06-30 2010-06-28 0.064 39,586 +6,360 0.00% 2,534
2010-06-23 2010-06-21 0.057 33,226 +16,209 0.00% 1,894
2010-05-25 2010-05-20 0.055 17,017 -24,500 0.00% 936
2010-05-18 2010-05-14 0.062 41,517 +6,857 0.00% 2,574
2010-05-07 2010-05-05 0.070 34,660 +15,187 0.00% 2,426
2010-04-29 2010-04-27 0.092 19,473 -27,055 0.00% 1,792
2010-04-28 2010-04-26 0.093 46,528 +12,000 0.00% 4,327
2010-04-23 2010-04-21 0.098 34,528 +4,686 0.00% 3,384
2010-04-21 2010-04-19 0.095 29,842 -6,700 0.00% 2,835
2010-04-20 2010-04-16 0.102 36,542 +4,086 0.00% 3,727
2010-04-19 2010-04-15 0.104 32,456 -7,491 0.00% 3,375
2010-04-15 2010-04-13 0.100 39,947 -2,000 0.00% 3,995
2010-04-14 2010-04-12 0.101 41,947 +40,033 0.00% 4,237
2010-04-13 2010-04-09 0.104 1,914 -25,572 0.00% 199
2010-04-12 2010-04-08 0.101 27,486 +21,860 0.00% 2,776
2010-04-09 2010-04-07 0.100 5,626 -32,582 0.00% 563
2010-04-08 2010-04-01 0.103 38,208 +32,249 0.00% 3,935
2010-04-07 2010-03-31 0.100 5,959 -28,000 0.00% 596
2010-04-01 2010-03-30 0.101 33,959 +22,329 0.00% 3,430
2010-03-31 2010-03-29 0.102 11,630 -75,000 0.00% 1,186
2010-03-30 2010-03-26 0.100 86,630 +58,445 0.01% 8,663
2010-03-29 2010-03-25 0.102 28,185 +22,500 0.00% 2,875
2010-03-26 2010-03-24 0.103 5,685 -5,000 0.00% 586
2010-03-25 2010-03-23 0.101 10,685 -23,000 0.00% 1,079
2010-03-23 2010-03-19 0.106 33,685 +9,000 0.00% 3,571
2010-03-22 2010-03-18 0.104 24,685 -5,000 0.00% 2,567
2010-03-19 2010-03-17 0.106 29,685 -16,795 0.00% 3,147
2010-03-18 2010-03-16 0.108 46,480 -1,397 0.00% 5,020
2010-03-17 2010-03-15 0.106 47,877 +22,500 0.00% 5,075
2010-03-16 2010-03-12 0.105 25,377 -16,756 0.00% 2,665
2010-03-15 2010-03-11 0.102 42,133 +7,500 0.00% 4,298
2010-03-12 2010-03-10 0.102 34,633 +33,253 0.00% 3,533
2010-03-11 2010-03-09 0.103 1,380 -16,529 0.00% 142
2010-03-10 2010-03-08 0.106 17,909 +16,066 0.00% 1,898
2010-03-08 2010-03-04 0.104 1,843 -19,942 0.00% 192
2010-03-05 2010-03-03 0.105 21,785 -11,470 0.00% 2,287
2010-03-04 2010-03-02 0.091 33,255 +30,000 0.00% 3,026
2010-03-03 2010-03-01 0.086 3,255 -46,573 0.00% 280
2010-03-01 2010-02-25 0.087 49,828 +2,571 0.00% 4,335
2010-02-26 2010-02-24 0.090 47,257 +33,018 0.00% 4,253
2010-02-25 2010-02-23 0.082 14,239 +6,000 0.00% 1,168
2010-02-09 2010-02-05 0.068 8,239 +7,500 0.00% 560
2010-02-05 2010-02-03 0.069 739 -32,645 0.00% 51
2010-01-25 2010-01-21 0.075 33,384 +15,651 0.00% 2,504
2010-01-22 2010-01-20 0.080 17,733 +10,000 0.00% 1,419
2010-01-19 2010-01-15 0.084 7,733 +6,930 0.00% 650
2010-01-18 2010-01-14 0.081 803 -35,000 0.00% 65
2010-01-14 2010-01-12 0.083 35,803 +4,500 0.00% 2,972
2010-01-13 2010-01-11 0.083 31,303 +18,000 0.00% 2,598
2010-01-12 2010-01-08 0.083 13,303 -18,000 0.00% 1,104
2010-01-11 2010-01-07 0.083 31,303 +19,000 0.00% 2,598
2010-01-07 2010-01-05 0.088 12,303 +870 0.00% 1,083
2010-01-06 2010-01-04 0.088 11,433 -36,942 0.00% 1,006
2010-01-05 2009-12-31 0.087 48,375 +42,889 0.00% 4,209
2009-12-30 2009-12-28 0.067 5,486 -22,000 0.00% 368
2009-12-29 2009-12-24 0.065 27,486 -13,294 0.00% 1,787
2009-12-28 2009-12-22 0.061 40,780 +4,756 0.00% 2,488
2009-12-23 2009-12-21 0.056 36,024 +3,000 0.00% 2,017
2009-12-21 2009-12-17 0.057 33,024 +30,000 0.00% 1,882
2009-12-18 2009-12-16 0.057 3,024 -8,000 0.00% 172
2009-12-16 2009-12-14 0.062 11,024 -33,140 0.00% 683
2009-12-15 2009-12-11 0.061 44,164 +30,142 0.00% 2,694
2009-12-14 2009-12-10 0.059 14,022 -13,116 0.00% 827
2009-12-11 2009-12-09 0.057 27,138 +19,000 0.00% 1,547
2009-12-09 2009-12-07 0.059 8,138 +4,676 0.00% 480
2009-12-08 2009-12-04 0.059 3,462 -53,680 0.00% 204
2009-12-07 2009-12-03 0.059 57,142 +30,000 0.01% 3,371
2009-11-27 2009-11-25 0.067 27,142 +15,948 0.00% 1,819
2009-11-26 2009-11-24 0.062 11,194 +6,467 0.00% 694
2009-11-25 2009-11-23 0.067 4,727 -24,362 0.00% 317
2009-11-24 2009-11-20 0.066 29,089 -10,082 0.00% 1,920
2009-11-20 2009-11-18 0.060 39,171 -10,640 0.00% 2,350
2009-11-18 2009-11-16 0.059 49,811 +18,000 0.00% 2,939
2009-11-17 2009-11-13 0.060 31,811 +14,570 0.00% 1,909
2009-11-16 2009-11-12 0.058 17,241 +15,279 0.00% 1,000
2009-11-13 2009-11-11 0.060 1,962 -5,000 0.00% 118
2009-11-12 2009-11-10 0.060 6,962 -40,653 0.00% 418
2009-11-10 2009-11-06 0.062 47,615 +19,917 0.00% 2,952
2009-11-09 2009-11-05 0.061 27,698 +15,000 0.00% 1,690
2009-11-05 2009-11-03 0.058 12,698 -20,000 0.00% 736
2009-10-29 2009-10-27 0.063 32,698 +1,857 0.00% 2,060
2009-10-28 2009-10-23 0.064 30,841 +6,955 0.00% 1,974
2009-10-27 2009-10-22 0.062 23,886 -26,543 0.00% 1,481
2009-10-23 2009-10-21 0.063 50,429 +43,032 0.00% 3,177
2009-10-22 2009-10-20 0.061 7,397 -4,852 0.00% 451
2009-10-19 2009-10-15 0.053 12,249 -5,000 0.00% 649
2009-10-16 2009-10-14 0.052 17,249 -14,000 0.00% 897
2009-10-12 2009-10-08 0.042 31,249 +3,928 0.00% 1,312
2009-10-09 2009-10-07 0.041 27,321 +3,559 0.00% 1,120
2009-10-08 2009-10-06 0.042 23,762 -18,791 0.00% 998
2009-10-07 2009-10-05 0.041 42,553 +24,411 0.00% 1,745
2009-09-24 2009-09-22 0.040 18,142 -27,216 0.00% 726
2009-09-23 2009-09-21 0.040 45,358 +8,476 0.00% 1,814
2009-09-22 2009-09-18 0.040 36,882 +9,000 0.00% 1,475
2009-09-21 2009-09-17 0.040 27,882 +15,000 0.00% 1,115
2009-09-18 2009-09-16 0.038 12,882 +11,018 0.00% 490
2009-09-16 2009-09-14 0.036 1,864 -9,715 0.00% 67
2009-09-15 2009-09-11 0.038 11,579 +4,500 0.00% 440
2009-09-14 2009-09-10 0.037 7,079 -31,280 0.00% 262
2009-09-01 2009-08-28 0.037 38,359 +8,104 0.00% 1,419
2009-08-31 2009-08-27 0.042 30,255 +23,533 0.00% 1,271
2009-08-25 2009-08-21 0.038 6,722 -42,500 0.00% 255
2009-08-18 2009-08-14 0.041 49,222 +13,160 0.00% 2,018
2009-08-10 2009-08-06 0.040 36,062 +4,000 0.00% 1,442
2009-08-06 2009-08-04 0.043 32,062 -5,000 0.00% 1,379
2009-08-05 2009-08-03 0.045 37,062 -3,139 0.00% 1,668
2009-08-04 2009-07-31 0.042 40,201 +4,303 0.00% 1,688
2009-08-03 2009-07-30 0.039 35,898 -5,000 0.00% 1,400
2009-07-30 2009-07-28 0.041 40,898 +4,285 0.00% 1,677
2009-07-29 2009-07-27 0.041 36,613 +8,443 0.00% 1,501
2009-07-28 2009-07-24 0.040 28,170 +15,093 0.00% 1,127
2009-07-23 2009-07-21 0.038 13,077 -246 0.00% 497
2009-07-21 2009-07-17 0.035 13,323 -20,000 0.00% 466
2009-07-20 2009-07-16 0.035 33,323 +15,000 0.00% 1,166
2009-07-17 2009-07-15 0.035 18,323 +13,500 0.00% 641
2009-07-06 2009-07-02 0.035 4,823 -35,000 0.00% 169
2009-07-03 2009-06-30 0.033 39,823 +13,206 0.00% 1,314
2009-07-02 2009-06-29 0.034 26,617 +7,500 0.00% 905
2009-06-30 2009-06-26 0.035 19,117 +4,544 0.00% 669
2009-06-29 2009-06-25 0.033 14,573 +2,857 0.00% 481
2009-06-26 2009-06-24 0.034 11,716 -20,000 0.00% 398
2009-06-24 2009-06-22 0.033 31,716 +4,000 0.00% 1,047
2009-06-19 2009-06-17 0.031 27,716 +22,500 0.00% 859
2009-06-18 2009-06-16 0.026 5,216 -35,508 0.00% 136
2009-06-15 2009-06-11 0.033 40,724 -7,500 0.00% 1,344
2009-06-11 2009-06-09 0.028 48,224 +8,476 0.00% 1,350
2009-06-04 2009-06-02 0.027 39,748 +33,080 0.00% 1,073
2009-06-03 2009-06-01 0.028 6,668 -5,000 0.00% 187
2009-06-02 2009-05-29 0.028 11,668 +7,714 0.00% 327
2009-05-20 2009-05-18 0.023 3,954 -44,000 0.00% 91
2009-05-13 2009-05-11 0.021 47,954 +21,138 0.00% 1,007
2009-05-12 2009-05-08 0.020 26,816 -5,100 0.00% 536
2009-05-08 2009-05-06 0.017 31,916 -1,572 0.00% 543
2009-05-06 2009-05-04 0.017 33,488 +975 0.00% 569
2009-04-23 2009-04-21 0.022 32,513 +30,000 0.00% 715
2009-03-30 2009-03-26 0.019 2,513 -3,121 0.00% 48
2009-03-19 2009-03-17 0.014 5,634 -20,000 0.00% 79
2009-03-12 2009-03-10 0.014 25,634 +1,309 0.00% 359
2009-02-13 2009-02-11 0.022 24,325 +3,000 0.00% 535
2009-02-11 2009-02-09 0.024 21,325 +19,500 0.00% 512
2009-01-15 2009-01-13 0.025 1,825 -5,000 0.00% 46
2009-01-12 2009-01-08 0.027 6,825 -31,397 0.00% 184
2009-01-09 2009-01-07 0.034 38,222 +22,000 0.00% 1,300
2009-01-06 2009-01-02 0.031 16,222 -29,340 0.00% 503
2008-12-22 2008-12-18 0.019 45,562 +45,000 0.00% 866
2008-12-12 2008-12-10 0.013 562 -48,515 0.00% 7
2008-11-25 2008-11-21 0.010 49,077 +14,987 0.00% 491
2008-10-22 2008-10-20 0.010 34,090 -14,018 0.00% 341
2008-09-22 2008-09-18 0.012 48,108 +1,000 0.00% 577
2008-09-17 2008-09-12 0.016 47,108 +41,649 0.00% 754
2008-07-30 2008-07-28 0.032 5,459 -19,442 0.00% 175
2008-07-25 2008-07-23 0.031 24,901 +15,000 0.00% 772
2008-07-14 2008-07-10 0.027 9,901 +4,373 0.00% 267
2008-07-10 2008-07-08 0.026 5,528 -44,624 0.00% 144
2008-07-07 2008-07-03 0.021 50,152 +4,000 0.00% 1,053
2008-06-25 2008-06-23 0.030 46,152 -236 0.00% 1,385
2008-06-24 2008-06-20 0.032 46,388 +36,200 0.00% 1,484
2008-06-20 2008-06-18 0.031 10,188 -12,500 0.00% 316
2008-06-19 2008-06-17 0.031 22,688 +4,300 0.00% 703
2008-06-18 2008-06-16 0.029 18,388 -11,700 0.00% 533
2008-06-17 2008-06-13 0.038 30,088 +14,100 0.00% 1,143
2008-05-23 2008-05-21 0.050 15,988 -32,074 799
2008-05-20 2008-05-16 0.053 48,062 +15,000 2,547
2008-05-19 2008-05-15 0.051 33,062 +14,494 1,686
2008-05-14 2008-05-09 0.054 18,568 +14,571 1,003
2008-05-07 2008-05-05 0.055 3,997 -42,500 220
2008-05-06 2008-05-02 0.053 46,497 +19,500 2,464
2008-05-02 2008-04-29 0.052 26,997 +22,500 1,404
2008-04-30 2008-04-28 0.053 4,497 -2,627 238
2008-04-29 2008-04-25 0.055 7,124 -38,429 392
2008-04-23 2008-04-21 0.050 45,553 +31,302 2,278
2008-04-22 2008-04-18 0.049 14,251 -4,461 698
2008-04-16 2008-04-14 0.054 18,712 +12,222 1,010
2008-04-15 2008-04-11 0.054 6,490 -38,000 350
2008-04-10 2008-04-08 0.060 44,490 +13,000 2,669
2008-04-07 2008-04-02 0.063 31,490 +10,000 1,984
2008-04-02 2008-03-31 0.062 21,490 +16,500 1,332
2008-04-01 2008-03-28 0.065 4,990 -28,791 324
2008-03-28 2008-03-26 0.060 33,781 +26,785 2,027
2008-03-25 2008-03-19 0.048 6,996 -19,143 336
2008-03-18 2008-03-14 0.056 26,139 +9,000 1,464
2008-03-14 2008-03-12 0.064 17,139 +1,500 1,097
2008-03-13 2008-03-11 0.061 15,639 -25,000 954
2008-03-12 2008-03-10 0.060 40,639 +40,000 2,438
2008-03-11 2008-03-07 0.068 639 -35,429 43
2008-03-10 2008-03-06 0.072 36,068 +20,000 2,597
2008-03-07 2008-03-05 0.071 16,068 -25,000 1,141
2008-03-06 2008-03-04 0.073 41,068 +4,500 2,998
2008-03-05 2008-03-03 0.074 36,568 +35,000 2,706
2008-02-28 2008-02-26 0.076 1,568 -34,789 119
2008-02-26 2008-02-22 0.085 36,357 +2,918 3,090
2008-02-25 2008-02-21 0.085 33,439 +8,779 2,842
2008-02-22 2008-02-20 0.080 24,660 +10,485 1,973
2008-02-21 2008-02-19 0.078 14,175 +454 1,106
2008-02-20 2008-02-18 0.075 13,721 -11,812 1,029
2008-02-19 2008-02-15 0.075 25,533 +19,025 1,915
2008-02-18 2008-02-14 0.070 6,508 -17,055 456
2008-02-15 2008-02-13 0.072 23,563 1,697

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