History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -1,140 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 1,140 | +1,064 | 0.00% | 42 |
| 2008-08-25 | 2008-08-20 | 0.070 | 76 | -58 | 0.00% | 5 |
| 2008-08-21 | 2008-08-19 | 0.020 | 134 | -501 | 0.00% | 3 |
| 2008-08-20 | 2008-08-18 | 0.030 | 635 | -1,126 | 0.00% | 19 |
| 2008-08-19 | 2008-08-15 | 0.060 | 1,761 | -159 | 0.00% | 106 |
| 2008-08-18 | 2008-08-14 | 0.100 | 1,920 | +1,666 | 0.00% | 192 |
| 2008-08-15 | 2008-08-13 | 0.055 | 254 | -961 | 0.00% | 14 |
| 2008-08-14 | 2008-08-12 | 0.100 | 1,215 | -503 | 0.00% | 122 |
| 2008-08-13 | 2008-08-11 | 0.110 | 1,718 | +1,557 | 0.00% | 189 |
| 2008-08-12 | 2008-08-08 | 0.300 | 161 | -1,690 | 0.00% | 48 |
| 2008-08-11 | 2008-08-07 | 0.510 | 1,851 | +1,479 | 0.00% | 944 |
| 2008-08-08 | 2008-08-05 | 0.760 | 372 | +61 | 0.00% | 283 |
| 2008-08-07 | 2008-08-04 | 1.570 | 311 | -1,520 | 0.00% | 488 |
| 2008-08-05 | 2008-08-01 | 1.810 | 1,831 | +1,577 | 0.00% | 3,314 |
| 2008-08-04 | 2008-07-31 | 1.550 | 254 | -1,636 | 0.00% | 394 |
| 2008-08-01 | 2008-07-30 | 1.550 | 1,890 | +231 | 0.00% | 2,930 |
| 2008-07-31 | 2008-07-29 | 1.480 | 1,659 | +998 | 0.00% | 2,455 |
| 2008-07-30 | 2008-07-28 | 1.890 | 661 | +495 | 0.00% | 1,249 |
| 2008-07-29 | 2008-07-25 | 1.800 | 166 | -1,587 | 0.00% | 299 |
| 2008-07-28 | 2008-07-24 | 2.100 | 1,753 | +653 | 0.00% | 3,681 |
| 2008-07-25 | 2008-07-23 | 2.280 | 1,100 | +504 | 0.00% | 2,508 |
| 2008-07-24 | 2008-07-22 | 1.700 | 596 | -317 | 0.00% | 1,013 |
| 2008-07-23 | 2008-07-21 | 1.710 | 913 | -708 | 0.00% | 1,561 |
| 2008-07-22 | 2008-07-18 | 1.340 | 1,621 | +830 | 0.00% | 2,172 |
| 2008-07-21 | 2008-07-17 | 1.400 | 791 | -171 | 0.00% | 1,107 |
| 2008-07-18 | 2008-07-16 | 1.050 | 962 | +476 | 0.00% | 1,010 |
| 2008-07-17 | 2008-07-15 | 1.080 | 486 | -1,084 | 0.00% | 525 |
| 2008-07-16 | 2008-07-14 | 1.700 | 1,570 | +538 | 0.00% | 2,669 |
| 2008-07-15 | 2008-07-11 | 2.000 | 1,032 | -677 | 0.00% | 2,064 |
| 2008-07-14 | 2008-07-10 | 1.600 | 1,709 | +513 | 0.00% | 2,734 |
| 2008-07-11 | 2008-07-09 | 1.540 | 1,196 | -1,167 | 0.00% | 1,842 |
| 2008-07-10 | 2008-07-08 | 0.780 | 2,363 | +1,999 | 0.00% | 1,843 |
| 2008-07-09 | 2008-07-07 | 1.020 | 364 | -1,170 | 0.00% | 371 |
| 2008-07-08 | 2008-07-04 | 0.810 | 1,534 | +1,164 | 0.00% | 1,243 |
| 2008-07-07 | 2008-07-03 | 0.750 | 370 | -168 | 0.00% | 278 |
| 2008-07-04 | 2008-07-02 | 0.980 | 538 | -2 | 0.00% | 527 |
| 2008-07-03 | 2008-06-30 | 1.100 | 540 | +142 | 0.00% | 594 |
| 2008-07-02 | 2008-06-27 | 1.060 | 398 | -460 | 0.00% | 422 |
| 2008-06-27 | 2008-06-25 | 1.180 | 858 | -1,001 | 0.00% | 1,012 |
| 2008-06-26 | 2008-06-24 | 1.200 | 1,859 | +1,166 | 0.00% | 2,231 |
| 2008-06-25 | 2008-06-23 | 1.510 | 693 | -668 | 0.00% | 1,046 |
| 2008-06-24 | 2008-06-20 | 1.610 | 1,361 | -618 | 0.00% | 2,191 |
| 2008-06-23 | 2008-06-19 | 1.750 | 1,979 | +937 | 0.00% | 3,463 |
| 2008-06-20 | 2008-06-18 | 1.800 | 1,042 | -671 | 0.00% | 1,876 |
| 2008-06-19 | 2008-06-17 | 1.720 | 1,713 | +853 | 0.00% | 2,946 |
| 2008-06-18 | 2008-06-16 | 1.720 | 860 | -336 | 0.00% | 1,479 |
| 2008-06-17 | 2008-06-13 | 1.650 | 1,196 | -501 | 0.00% | 1,973 |
| 2008-06-13 | 2008-06-11 | 1.980 | 1,697 | +1,666 | 0.00% | 3,360 |
| 2008-06-12 | 2008-06-10 | 1.970 | 31 | -772 | 0.00% | 61 |
| 2008-06-11 | 2008-06-06 | 2.300 | 803 | -1,084 | 0.00% | 1,847 |
| 2008-06-10 | 2008-06-05 | 2.170 | 1,887 | +687 | 0.00% | 4,095 |
| 2008-06-05 | 2008-06-03 | 2.080 | 1,200 | -501 | 0.00% | 2,496 |
| 2008-06-04 | 2008-06-02 | 2.210 | 1,701 | +998 | 0.00% | 3,759 |
| 2008-06-03 | 2008-05-30 | 2.470 | 703 | -647 | 0.00% | 1,736 |
| 2008-06-02 | 2008-05-29 | 2.150 | 1,350 | +20 | 0.00% | 2,902 |
| 2008-05-30 | 2008-05-28 | 2.120 | 1,330 | +828 | 2,820 | |
| 2008-05-29 | 2008-05-27 | 2.190 | 502 | +499 | 1,099 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 3 | -1,167 | 5 | |
| 2008-05-27 | 2008-05-23 | 1.830 | 1,170 | +448 | 2,141 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 722 | -667 | 1,502 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 1,389 | +332 | 3,236 | |
| 2008-05-21 | 2008-05-19 | 2.850 | 1,057 | -668 | 3,012 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 1,725 | +499 | 5,089 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 1,226 | -668 | 3,703 | |
| 2008-05-16 | 2008-05-14 | 3.400 | 1,894 | +1,698 | 6,440 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 196 | -1,202 | 686 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 1,398 | +325 | 5,173 | |
| 2008-05-08 | 2008-05-06 | 4.360 | 1,073 | +642 | 4,678 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 431 | -799 | 1,875 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 1,230 | -401 | 5,166 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 1,631 | +1,165 | 6,606 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 466 | +267 | 1,883 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 199 | +163 | 862 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 36 | -526 | 166 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 562 | +134 | 2,270 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 428 | -277 | 1,584 | |
| 2008-04-23 | 2008-04-21 | 3.000 | 705 | +663 | 2,115 | |
| 2008-04-22 | 2008-04-18 | 2.800 | 42 | -1,502 | 118 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 1,544 | +666 | 4,014 | |
| 2008-04-18 | 2008-04-16 | 2.300 | 878 | +833 | 2,019 | |
| 2008-04-17 | 2008-04-15 | 2.460 | 45 | -1,334 | 111 | |
| 2008-04-16 | 2008-04-14 | 2.610 | 1,379 | -333 | 3,599 | |
| 2008-04-15 | 2008-04-11 | 3.090 | 1,712 | +1,497 | 5,290 | |
| 2008-04-14 | 2008-04-10 | 2.810 | 215 | -334 | 604 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 549 | -668 | 1,592 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 1,217 | +1,165 | 4,016 | |
| 2008-04-09 | 2008-04-07 | 3.490 | 52 | -1,836 | 181 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 1,888 | +325 | 6,344 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 1,563 | +1,516 | 4,689 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 47 | -1,669 | 137 | |
| 2008-04-02 | 2008-03-31 | 2.900 | 1,716 | +998 | 4,976 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 718 | -495 | 2,010 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 1,213 | +562 | 3,251 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 651 | -170 | 1,022 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 821 | -834 | 1,240 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 1,655 | -334 | 2,085 | |
| 2008-03-18 | 2008-03-14 | 1.650 | 1,989 | +1,832 | 3,282 | |
| 2008-03-14 | 2008-03-12 | 2.300 | 157 | -834 | 361 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 991 | +435 | 2,279 | |
| 2008-03-11 | 2008-03-07 | 2.350 | 556 | -334 | 1,307 | |
| 2008-03-10 | 2008-03-06 | 2.600 | 890 | +32 | 2,314 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 858 | -400 | 2,231 | |
| 2008-03-06 | 2008-03-04 | 2.900 | 1,258 | +333 | 3,648 | |
| 2008-03-05 | 2008-03-03 | 3.030 | 925 | -834 | 2,803 | |
| 2008-03-04 | 2008-02-29 | 3.350 | 1,759 | +167 | 5,893 | |
| 2008-03-03 | 2008-02-28 | 3.340 | 1,592 | +1,496 | 5,317 | |
| 2008-02-29 | 2008-02-27 | 3.320 | 96 | -1,169 | 319 | |
| 2008-02-28 | 2008-02-26 | 3.130 | 1,265 | +167 | 3,959 | |
| 2008-02-27 | 2008-02-25 | 3.150 | 1,098 | +666 | 3,459 | |
| 2008-02-25 | 2008-02-21 | 3.680 | 432 | -1,500 | 1,590 | |
| 2008-02-22 | 2008-02-20 | 3.700 | 1,932 | +1,499 | 7,148 | |
| 2008-02-21 | 2008-02-19 | 4.070 | 433 | -334 | 1,762 | |
| 2008-02-20 | 2008-02-18 | 4.100 | 767 | +333 | 3,145 | |
| 2008-02-19 | 2008-02-15 | 4.090 | 434 | +165 | 1,775 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 269 | -1,150 | 1,049 | |
| 2008-02-15 | 2008-02-13 | 3.580 | 1,419 | +498 | 5,080 | |
| 2008-02-14 | 2008-02-12 | 3.560 | 921 | -834 | 3,279 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 1,755 | +1,497 | 6,546 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 258 | -7,667 | 1,104 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 7,925 | +1,768 | 24,409 | |
| 2008-02-04 | 2008-01-31 | 2.390 | 6,157 | -833 | 14,715 | |
| 2008-02-01 | 2008-01-30 | 2.200 | 6,990 | -334 | 15,378 | |
| 2008-01-31 | 2008-01-29 | 2.530 | 7,324 | +1,000 | 18,530 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 6,324 | -855 | 18,972 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 7,179 | -168 | 16,368 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 7,347 | +334 | 14,694 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 7,013 | -3 | 11,642 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 7,016 | +831 | 22,100 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 6,185 | -167 | 19,792 | |
| 2008-01-17 | 2008-01-15 | 3.800 | 6,352 | -1,310 | 24,138 | |
| 2008-01-16 | 2008-01-14 | 3.800 | 7,662 | -334 | 29,116 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 7,996 | -2,669 | 32,784 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 10,665 | +10,000 | 43,513 | |
| 2008-01-11 | 2008-01-09 | 3.820 | 665 | -1,001 | 2,540 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 1,666 | +870 | 6,397 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 796 | -667 | 3,065 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 1,463 | +833 | 5,662 | |
| 2008-01-04 | 2008-01-02 | 4.200 | 630 | +333 | 2,646 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 297 | -1,668 | 1,265 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 1,965 | +1,665 | 8,292 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 300 | -169 | 1,260 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 469 | -468 | 1,637 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 937 | +82 | 3,326 | |
| 2007-12-19 | 2007-12-17 | 3.400 | 855 | +666 | 2,907 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 189 | -501 | 724 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 690 | -918 | 2,843 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 1,608 | +333 | 7,236 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 1,275 | +500 | 6,426 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 775 | +332 | 4,030 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 443 | -671 | 2,747 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 1,114 | -417 | 7,085 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 1,531 | +693 | 9,492 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 838 | +231 | 5,070 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 607 | -1,169 | 3,794 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 1,776 | +498 | 10,301 | |
| 2007-11-30 | 2007-11-28 | 4.530 | 1,278 | -251 | 5,789 | |
| 2007-11-29 | 2007-11-27 | 4.500 | 1,529 | +500 | 6,880 | |
| 2007-11-28 | 2007-11-26 | 4.500 | 1,029 | +334 | 4,630 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 695 | -668 | 2,988 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 1,363 | +832 | 5,656 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 531 | -2 | 2,522 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 533 | -1,000 | 2,878 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 1,533 | -1 | 8,048 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 1,534 | +1,351 | 8,498 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 183 | -344 | 1,162 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 527 | -837 | 3,083 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 1,364 | +676 | 8,457 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 688 | -669 | 4,713 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 1,357 | +828 | 10,015 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 529 | -10 | 3,745 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 539 | -585 | 3,283 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 1,124 | +667 | 6,969 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 457 | +142 | 3,089 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 315 | -1,679 | 2,331 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 1,994 | +8 | 12,861 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 1,986 | +282 | 12,611 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 1,704 | +700 | 10,326 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 1,004 | -586 | 5,512 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 1,590 | +666 | 8,141 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 924 | -1,026 | 5,091 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 1,950 | +1,807 | 10,140 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 143 | -834 | 729 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 977 | -66 | 5,227 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 1,043 | -793 | 5,424 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 1,836 | +642 | 9,749 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 1,194 | -143 | 6,603 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 1,337 | +83 | 7,955 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 1,254 | -219 | 7,624 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 1,473 | +302 | 9,029 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 1,171 | -565 | 7,073 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 1,736 | +1,461 | 10,919 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 275 | -380 | 1,801 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 655 | +69 | 3,825 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 586 | -700 | 4,008 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 1,286 | +515 | 8,218 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 771 | -340 | 5,089 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 1,111 | -138 | 7,777 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 1,249 | +70 | 8,743 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 1,179 | +112 | 7,640 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 1,067 | +464 | 6,936 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 603 | +347 | 3,226 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 256 | -807 | 1,362 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 1,063 | -918 | 5,209 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 1,981 | +499 | 9,964 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 1,482 | +332 | 7,603 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 1,150 | -672 | 6,026 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 1,822 | +1,723 | 9,438 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 99 | -187 | 519 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 286 | -839 | 1,553 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 1,125 | +927 | 5,828 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 198 | +32 | 962 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 166 | -527 | 968 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 693 | 4,435 |
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