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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -1,663
2011-05-03 2011-04-28 0.090 1,663 +500 0.00% 150
2011-04-29 2011-04-27 0.090 1,163 +125 0.00% 105
2011-04-15 2011-04-13 0.110 1,038 +595 0.00% 114
2011-04-13 2011-04-11 0.110 443 +309 0.00% 49
2011-03-08 2011-03-04 0.165 134 +125 0.00% 22
2011-02-28 2011-02-24 0.140 9 -1,750 0.00% 1
2011-02-23 2011-02-21 0.147 1,759 +875 0.00% 259
2011-02-14 2011-02-10 0.147 884 +500 0.00% 130
2011-02-07 2011-01-31 0.162 384 -280 0.00% 62
2011-02-01 2011-01-28 0.134 664 -441 0.00% 89
2010-12-10 2010-12-08 0.120 1,105 -2,000 0.00% 133
2010-12-09 2010-12-07 0.123 3,105 +1,300 0.01% 382
2010-11-22 2010-11-18 0.096 1,805 +1,040 0.00% 173
2010-11-05 2010-11-03 0.073 765 -500 0.00% 56
2010-11-03 2010-11-01 0.072 1,265 +340 0.00% 91
2010-10-18 2010-10-14 0.081 925 +750 0.00% 75
2010-10-13 2010-10-11 0.090 175 -475 0.00% 16
2010-09-13 2010-09-09 0.070 650 +400 0.00% 46
2010-09-09 2010-09-07 0.060 250 +250 0.00% 15
2010-03-15 2010-03-11 0.120 0 -1,983
2010-03-12 2010-03-10 0.120 1,983 +1,125 0.00% 238
2010-01-14 2010-01-12 0.200 858 -1,000 0.00% 172
2009-12-04 2009-12-02 0.200 1,858 +1,735 0.00% 372
2009-08-20 2009-08-18 0.400 123 -2,000 0.00% 49
2009-08-18 2009-08-14 0.400 2,123 +1,750 0.00% 849
2009-07-24 2009-07-22 0.240 373 -2,000 0.00% 90
2009-07-23 2009-07-21 0.250 2,373 +500 0.00% 593
2009-07-17 2009-07-15 0.300 1,873 +1,250 0.00% 562
2009-06-05 2009-06-03 0.250 623 -250 0.00% 156
2009-04-07 2009-04-03 0.090 873 -125 0.00% 79
2009-04-02 2009-03-31 0.100 998 +500 0.00% 100
2008-11-27 2008-11-25 0.900 498 -1,000 0.00% 448
2008-10-28 2008-10-24 0.320 1,498 +375 0.00% 479
2008-07-30 2008-07-28 1.000 1,123 -375 0.00% 1,123
2008-07-25 2008-07-23 0.950 1,498 +250 0.00% 1,423
2008-07-18 2008-07-16 1.000 1,248 +624 0.00% 1,248
2008-07-17 2008-07-15 1.000 624 +375 0.00% 624
2008-07-15 2008-07-11 0.930 249 +49 0.00% 232
2008-07-14 2008-07-10 0.500 200 -1,750 0.00% 100
2008-07-11 2008-07-09 0.540 1,950 +1,050 0.00% 1,053
2008-07-09 2008-07-07 0.540 900 -250 0.00% 486
2008-07-08 2008-07-04 0.520 1,150 0.00% 598

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