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$)
2009-02-03 2009-01-30 0.010 107,217 +0 0.06% 1,072
2009-02-02 2009-01-29 0.010 107,217 +0 0.06% 1,072
2009-01-30 2009-01-23 0.010 107,217 +0 0.06% 1,072
2009-01-29 2009-01-22 0.010 107,217 +0 0.06% 1,072
2009-01-23 2009-01-21 0.010 107,217 +0 0.06% 1,072
2009-01-22 2009-01-20 0.010 107,217 +0 0.06% 1,072
2009-01-21 2009-01-19 0.010 107,217 +0 0.06% 1,072
2009-01-20 2009-01-16 0.010 107,217 +0 0.06% 1,072
2009-01-19 2009-01-15 0.010 107,217 +0 0.06% 1,072
2009-01-16 2009-01-14 0.010 107,217 +0 0.06% 1,072
2009-01-15 2009-01-13 0.010 107,217 +0 0.06% 1,072
2009-01-14 2009-01-12 0.010 107,217 +0 0.06% 1,072
2009-01-13 2009-01-09 0.010 107,217 +0 0.06% 1,072
2009-01-12 2009-01-08 0.010 107,217 +0 0.06% 1,072
2009-01-09 2009-01-07 0.010 107,217 +0 0.06% 1,072
2009-01-08 2009-01-06 0.010 107,217 +0 0.06% 1,072
2009-01-07 2009-01-05 0.010 107,217 +0 0.06% 1,072
2009-01-06 2009-01-02 0.010 107,217 +0 0.06% 1,072
2009-01-05 2008-12-31 0.010 107,217 +0 0.06% 1,072
2009-01-02 2008-12-29 0.010 107,217 +0 0.06% 1,072
2008-12-30 2008-12-24 0.010 107,217 +0 0.06% 1,072
2008-12-29 2008-12-22 0.010 107,217 +0 0.06% 1,072
2008-12-23 2008-12-19 0.010 107,217 +0 0.06% 1,072
2008-12-22 2008-12-18 0.010 107,217 +0 0.06% 1,072
2008-12-19 2008-12-17 0.010 107,217 +0 0.06% 1,072
2008-12-18 2008-12-16 0.010 107,217 +0 0.06% 1,072
2008-12-17 2008-12-15 0.010 107,217 +0 0.06% 1,072
2008-12-16 2008-12-12 0.010 107,217 +0 0.06% 1,072
2008-12-15 2008-12-11 0.010 107,217 +0 0.06% 1,072
2008-12-12 2008-12-10 0.010 107,217 +0 0.06% 1,072
2008-12-11 2008-12-09 0.010 107,217 +0 0.06% 1,072
2008-12-10 2008-12-08 0.010 107,217 +0 0.06% 1,072
2008-12-09 2008-12-05 0.010 107,217 +0 0.06% 1,072
2008-12-08 2008-12-04 0.010 107,217 +0 0.06% 1,072
2008-12-05 2008-12-03 0.010 107,217 +0 0.06% 1,072
2008-12-04 2008-12-02 0.010 107,217 +0 0.06% 1,072
2008-12-03 2008-12-01 0.010 107,217 +0 0.06% 1,072
2008-12-02 2008-11-28 0.010 107,217 +0 0.06% 1,072
2008-12-01 2008-11-27 0.010 107,217 +0 0.06% 1,072
2008-11-28 2008-11-26 0.010 107,217 +0 0.06% 1,072
2008-11-27 2008-11-25 0.010 107,217 +0 0.06% 1,072
2008-11-26 2008-11-24 0.013 107,217 +0 0.06% 1,394
2008-11-25 2008-11-21 0.015 107,217 +0 0.06% 1,608
2008-11-24 2008-11-20 0.015 107,217 +0 0.06% 1,608
2008-11-21 2008-11-19 0.015 107,217 +0 0.06% 1,608
2008-11-20 2008-11-18 0.015 107,217 +0 0.06% 1,608
2008-11-19 2008-11-17 0.015 107,217 +0 0.06% 1,608
2008-11-18 2008-11-14 0.016 107,217 +0 0.06% 1,715
2008-11-17 2008-11-13 0.018 107,217 +0 0.06% 1,930
2008-11-14 2008-11-12 0.018 107,217 +0 0.06% 1,930
2008-11-13 2008-11-11 0.020 107,217 +0 0.06% 2,144
2008-11-12 2008-11-10 0.012 107,217 +0 0.06% 1,287
2008-11-11 2008-11-07 0.012 107,217 +0 0.06% 1,287
2008-11-10 2008-11-06 0.012 107,217 +0 0.06% 1,287
2008-11-07 2008-11-05 0.012 107,217 +0 0.06% 1,287
2008-11-06 2008-11-04 0.012 107,217 +0 0.06% 1,287
2008-11-05 2008-11-03 0.012 107,217 +0 0.06% 1,287
2008-11-04 2008-10-31 0.012 107,217 +0 0.06% 1,287
2008-11-03 2008-10-30 0.012 107,217 +0 0.06% 1,287
2008-10-31 2008-10-29 0.012 107,217 +0 0.06% 1,287
2008-10-30 2008-10-28 0.012 107,217 +0 0.06% 1,287
2008-10-29 2008-10-27 0.012 107,217 +0 0.06% 1,287
2008-10-28 2008-10-24 0.012 107,217 +0 0.06% 1,287
2008-10-27 2008-10-23 0.012 107,217 +0 0.06% 1,287
2008-10-24 2008-10-22 0.012 107,217 +0 0.06% 1,287
2008-10-23 2008-10-21 0.012 107,217 +0 0.06% 1,287
2008-10-22 2008-10-20 0.012 107,217 +0 0.06% 1,287
2008-10-21 2008-10-17 0.012 107,217 +0 0.06% 1,287
2008-10-20 2008-10-16 0.012 107,217 +0 0.06% 1,287
2008-10-17 2008-10-15 0.012 107,217 +0 0.06% 1,287
2008-10-16 2008-10-14 0.012 107,217 +0 0.06% 1,287
2008-10-15 2008-10-13 0.012 107,217 +0 0.06% 1,287
2008-10-14 2008-10-10 0.012 107,217 +0 0.06% 1,287
2008-10-13 2008-10-09 0.012 107,217 +0 0.06% 1,287
2008-10-10 2008-10-08 0.012 107,217 +0 0.06% 1,287
2008-10-09 2008-10-06 0.012 107,217 +0 0.06% 1,287
2008-10-08 2008-10-03 0.012 107,217 +0 0.06% 1,287
2008-10-06 2008-10-02 0.012 107,217 +0 0.06% 1,287
2008-10-03 2008-09-30 0.012 107,217 +0 0.06% 1,287
2008-10-02 2008-09-29 0.012 107,217 +0 0.06% 1,287
2008-09-30 2008-09-26 0.012 107,217 +0 0.06% 1,287
2008-09-29 2008-09-25 0.012 107,217 +0 0.06% 1,287
2008-09-26 2008-09-24 0.012 107,217 +0 0.06% 1,287
2008-09-25 2008-09-23 0.012 107,217 +0 0.06% 1,287
2008-09-24 2008-09-22 0.012 107,217 +0 0.06% 1,287
2008-09-23 2008-09-19 0.012 107,217 +0 0.06% 1,287
2008-09-22 2008-09-18 0.012 107,217 +0 0.06% 1,287
2008-09-19 2008-09-17 0.012 107,217 +0 0.06% 1,287
2008-09-18 2008-09-16 0.012 107,217 +0 0.06% 1,287
2008-09-17 2008-09-12 0.012 107,217 +0 0.06% 1,287
2008-09-16 2008-09-11 0.012 107,217 +0 0.06% 1,287
2008-09-12 2008-09-10 0.012 107,217 +0 0.06% 1,287
2008-09-11 2008-09-09 0.012 107,217 +0 0.06% 1,287
2008-09-10 2008-09-08 0.012 107,217 +0 0.06% 1,287
2008-09-09 2008-09-05 0.011 107,217 +0 0.06% 1,179
2008-09-08 2008-09-04 0.011 107,217 +0 0.06% 1,179
2008-09-05 2008-09-03 0.011 107,217 +0 0.06% 1,179
2008-09-04 2008-09-02 0.011 107,217 +0 0.06% 1,179
2008-09-03 2008-09-01 0.011 107,217 +0 0.06% 1,179
2008-09-02 2008-08-29 0.011 107,217 +0 0.06% 1,179
2008-09-01 2008-08-28 0.011 107,217 +0 0.06% 1,179
2008-08-29 2008-08-27 0.011 107,217 +0 0.06% 1,179
2008-08-28 2008-08-26 0.011 107,217 +0 0.06% 1,179
2008-08-27 2008-08-25 0.011 107,217 +0 0.06% 1,179
2008-08-26 2008-08-21 0.011 107,217 +0 0.06% 1,179
2008-08-25 2008-08-20 0.011 107,217 +0 0.06% 1,179
2008-08-21 2008-08-19 0.011 107,217 +0 0.06% 1,179
2008-08-20 2008-08-18 0.011 107,217 +0 0.06% 1,179
2008-08-19 2008-08-15 0.011 107,217 +0 0.06% 1,179
2008-08-18 2008-08-14 0.011 107,217 +0 0.06% 1,179
2008-08-15 2008-08-13 0.011 107,217 +0 0.06% 1,179
2008-08-14 2008-08-12 0.022 107,217 -40,000 0.06% 2,359
2008-08-13 2008-08-11 0.020 147,217 +12,000 0.08% 2,944
2008-06-13 2008-06-11 0.014 135,217 +800 0.07% 1,893
2008-05-08 2008-05-06 0.019 134,417 +33,600 2,554
2008-04-10 2008-04-08 0.016 100,817 -9,600 1,613
2008-03-31 2008-03-27 0.026 110,417 -28,000 2,871
2008-03-10 2008-03-06 0.028 138,417 +20,000 3,876
2008-03-07 2008-03-05 0.028 118,417 -20,000 3,316
2008-03-04 2008-02-29 0.032 138,417 +12,000 4,429
2008-02-28 2008-02-26 0.037 126,417 -10,798 4,677
2008-02-27 2008-02-25 0.029 137,215 +10,400 3,979
2008-02-15 2008-02-13 0.029 126,815 +4,000 3,678
2008-02-14 2008-02-12 0.029 122,815 +12,000 3,562
2008-02-12 2008-02-06 0.030 110,815 -25,600 3,324
2008-02-11 2008-02-04 0.028 136,415 3,820

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