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 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -1,703 | ||
| 2009-11-26 | 2009-11-24 | 0.010 | 1,703 | -2,000 | 0.00% | 17 |
| 2009-11-19 | 2009-11-17 | 0.010 | 3,703 | +1,743 | 0.00% | 37 |
| 2009-09-10 | 2009-09-08 | 0.010 | 1,960 | -2,000 | 0.00% | 20 |
| 2009-09-08 | 2009-09-04 | 0.010 | 3,960 | +1,800 | 0.00% | 40 |
| 2009-06-10 | 2009-06-08 | 0.018 | 2,160 | +1,000 | 0.00% | 39 |
| 2009-05-25 | 2009-05-21 | 0.010 | 1,160 | -2,000 | 0.00% | 12 |
| 2009-05-22 | 2009-05-20 | 0.010 | 3,160 | +1,600 | 0.00% | 32 |
| 2009-02-03 | 2009-01-30 | 0.020 | 1,560 | -1,000 | 0.00% | 31 |
| 2009-01-19 | 2009-01-15 | 0.011 | 2,560 | +560 | 0.00% | 28 |
| 2008-12-23 | 2008-12-19 | 0.036 | 2,000 | +1,000 | 0.00% | 72 |
| 2008-10-31 | 2008-10-29 | 0.016 | 1,000 | -912 | 0.00% | 16 |
| 2008-10-20 | 2008-10-16 | 0.018 | 1,912 | -116 | 0.00% | 34 |
| 2008-10-17 | 2008-10-15 | 0.028 | 2,028 | -600 | 0.00% | 57 |
| 2008-10-16 | 2008-10-14 | 0.028 | 2,628 | +200 | 0.00% | 74 |
| 2008-10-09 | 2008-10-06 | 0.016 | 2,428 | +400 | 0.00% | 39 |
| 2008-09-30 | 2008-09-26 | 0.012 | 2,028 | -1,200 | 0.00% | 24 |
| 2008-09-29 | 2008-09-25 | 0.010 | 3,228 | +400 | 0.00% | 32 |
| 2008-08-19 | 2008-08-15 | 0.040 | 2,828 | -1,000 | 0.00% | 113 |
| 2008-08-15 | 2008-08-13 | 0.018 | 3,828 | +1,140 | 0.00% | 69 |
| 2008-06-19 | 2008-06-17 | 0.199 | 2,688 | +600 | 0.00% | 535 |
| 2008-05-16 | 2008-05-14 | 0.400 | 2,088 | -1,000 | 835 | |
| 2008-05-07 | 2008-05-05 | 0.420 | 3,088 | -800 | 1,297 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 3,888 | +697 | 1,400 | |
| 2008-04-16 | 2008-04-14 | 0.335 | 3,191 | +880 | 1,069 | |
| 2008-04-03 | 2008-04-01 | 0.500 | 2,311 | -1,000 | 1,156 | |
| 2008-03-20 | 2008-03-18 | 0.350 | 3,311 | +600 | 1,159 | |
| 2008-03-18 | 2008-03-14 | 0.405 | 2,711 | +360 | 1,098 | |
| 2008-03-14 | 2008-03-12 | 0.550 | 2,351 | -649 | 1,293 | |
| 2008-03-13 | 2008-03-11 | 0.550 | 3,000 | +1,000 | 1,650 | |
| 2008-03-11 | 2008-03-07 | 0.530 | 2,000 | -786 | 1,060 | |
| 2008-03-07 | 2008-03-05 | 0.520 | 2,786 | -800 | 1,449 | |
| 2008-02-20 | 2008-02-18 | 0.850 | 3,586 | +1,000 | 3,048 | |
| 2008-02-12 | 2008-02-06 | 0.800 | 2,586 | -1,000 | 2,069 | |
| 2008-02-04 | 2008-01-31 | 0.900 | 3,586 | +400 | 3,227 | |
| 2008-02-01 | 2008-01-30 | 0.900 | 3,186 | +200 | 2,867 | |
| 2008-01-25 | 2008-01-23 | 0.430 | 2,986 | -200 | 1,284 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 3,186 | -739 | 1,099 | |
| 2008-01-11 | 2008-01-09 | 1.650 | 3,925 | +20 | 6,476 | |
| 2008-01-10 | 2008-01-08 | 1.770 | 3,905 | +4 | 6,912 | |
| 2008-01-09 | 2008-01-07 | 1.810 | 3,901 | +400 | 7,061 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 3,501 | +760 | 7,002 | |
| 2008-01-07 | 2008-01-03 | 2.190 | 2,741 | -600 | 6,003 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 3,341 | 8,018 |
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