History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-04-27 | 2011-04-21 | 0.148 | 0 | +0 | ||
| 2011-04-26 | 2011-04-20 | 0.148 | 0 | +0 | ||
| 2011-04-21 | 2011-04-19 | 0.148 | 0 | +0 | ||
| 2011-04-20 | 2011-04-18 | 0.148 | 0 | +0 | ||
| 2011-04-19 | 2011-04-15 | 0.150 | 0 | -62,571 | ||
| 2011-04-15 | 2011-04-13 | 0.157 | 62,571 | +11,466 | 0.36% | 9,824 |
| 2011-04-11 | 2011-04-07 | 0.170 | 51,105 | +12,000 | 0.29% | 8,688 |
| 2011-02-18 | 2011-02-16 | 0.235 | 39,105 | +12,000 | 0.21% | 9,190 |
| 2011-01-20 | 2011-01-18 | 0.235 | 27,105 | +4,000 | 0.15% | 6,370 |
| 2011-01-13 | 2011-01-11 | 0.235 | 23,105 | -50,000 | 0.12% | 5,430 |
| 2011-01-12 | 2011-01-10 | 0.235 | 73,105 | +25,243 | 0.39% | 17,180 |
| 2010-12-07 | 2010-12-03 | 0.270 | 47,862 | +10,000 | 0.25% | 12,923 |
| 2010-12-06 | 2010-12-02 | 0.270 | 37,862 | +4,000 | 0.19% | 10,223 |
| 2010-11-30 | 2010-11-26 | 0.204 | 33,862 | +5,000 | 0.17% | 6,908 |
| 2010-11-26 | 2010-11-24 | 0.204 | 28,862 | -50,000 | 0.14% | 5,888 |
| 2010-11-25 | 2010-11-23 | 0.180 | 78,862 | +20,000 | 0.39% | 14,195 |
| 2010-11-10 | 2010-11-08 | 0.225 | 58,862 | +22,800 | 0.29% | 13,244 |
| 2010-10-19 | 2010-10-15 | 0.237 | 36,062 | +24,000 | 0.07% | 8,547 |
| 2010-10-15 | 2010-10-13 | 0.237 | 12,062 | -20,000 | 0.02% | 2,859 |
| 2010-09-29 | 2010-09-27 | 0.180 | 32,062 | +30,000 | 0.01% | 5,771 |
| 2010-06-22 | 2010-06-18 | 0.122 | 2,062 | -10,000 | 0.00% | 252 |
| 2010-04-19 | 2010-04-15 | 0.105 | 12,062 | +2,000 | 0.00% | 1,267 |
| 2010-03-29 | 2010-03-25 | 0.114 | 10,062 | +10,000 | 0.00% | 1,147 |
| 2010-03-22 | 2010-03-18 | 0.090 | 62 | -30,000 | 0.00% | 6 |
| 2010-02-03 | 2010-02-01 | 0.093 | 30,062 | +8,800 | 0.01% | 2,796 |
| 2010-01-26 | 2010-01-22 | 0.093 | 21,262 | +20,000 | 0.01% | 1,977 |
| 2009-10-19 | 2009-10-15 | 0.095 | 1,262 | -40,000 | 0.00% | 120 |
| 2009-10-13 | 2009-10-09 | 0.099 | 41,262 | +10,000 | 0.01% | 4,085 |
| 2009-08-12 | 2009-08-10 | 0.082 | 31,262 | +4,800 | 0.01% | 2,563 |
| 2009-07-21 | 2009-07-17 | 0.075 | 26,462 | +10,000 | 0.01% | 1,985 |
| 2009-07-03 | 2009-06-30 | 0.062 | 16,462 | -50,000 | 0.00% | 1,021 |
| 2009-07-02 | 2009-06-29 | 0.065 | 66,462 | +40,000 | 0.02% | 4,320 |
| 2009-06-09 | 2009-06-05 | 0.076 | 26,462 | +1,621 | 0.01% | 2,011 |
| 2009-05-26 | 2009-05-22 | 0.056 | 24,841 | -4,757 | 0.01% | 1,391 |
| 2009-05-21 | 2009-05-19 | 0.056 | 29,598 | +20,000 | 0.01% | 1,657 |
| 2009-05-20 | 2009-05-18 | 0.056 | 9,598 | -24,756 | 0.00% | 537 |
| 2009-05-08 | 2009-05-06 | 0.060 | 34,354 | +30,887 | 0.01% | 2,061 |
| 2009-05-07 | 2009-05-05 | 0.050 | 3,467 | +3,347 | 0.00% | 173 |
| 2009-05-05 | 2009-04-30 | 0.036 | 120 | -44,000 | 0.00% | 4 |
| 2009-04-30 | 2009-04-28 | 0.038 | 44,120 | +8,877 | 0.01% | 1,677 |
| 2009-04-29 | 2009-04-27 | 0.040 | 35,243 | 0.01% | 1,410 |
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