History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | +0 | ||
| 2010-05-04 | 2010-04-30 | 1.830 | 0 | +0 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 0 | -7,354 | ||
| 2010-04-30 | 2010-04-28 | 1.750 | 7,354 | +7,354 | 0.26% | 12,870 |
| 2010-04-29 | 2010-04-27 | 1.780 | 0 | -13,544 | ||
| 2010-04-28 | 2010-04-26 | 1.800 | 13,544 | +3,748 | 0.29% | 24,379 |
| 2010-04-27 | 2010-04-23 | 1.920 | 9,796 | +4,166 | 0.21% | 18,808 |
| 2010-04-26 | 2010-04-22 | 1.950 | 5,630 | +1,333 | 0.12% | 10,978 |
| 2010-04-23 | 2010-04-21 | 1.950 | 4,297 | -4,334 | 0.09% | 8,379 |
| 2010-04-22 | 2010-04-20 | 1.970 | 8,631 | +2,167 | 0.19% | 17,003 |
| 2010-04-21 | 2010-04-19 | 2.000 | 6,464 | +733 | 0.14% | 12,928 |
| 2010-04-20 | 2010-04-16 | 2.000 | 5,731 | -5,084 | 0.12% | 11,462 |
| 2010-04-19 | 2010-04-15 | 2.080 | 10,815 | +6,754 | 0.23% | 22,495 |
| 2010-04-16 | 2010-04-14 | 2.100 | 4,061 | +500 | 0.09% | 8,528 |
| 2010-04-15 | 2010-04-13 | 2.100 | 3,561 | +448 | 0.08% | 7,478 |
| 2010-04-14 | 2010-04-12 | 2.190 | 3,113 | -7,844 | 0.07% | 6,817 |
| 2010-04-13 | 2010-04-09 | 2.120 | 10,957 | +5,700 | 0.24% | 23,229 |
| 2010-04-12 | 2010-04-08 | 2.120 | 5,257 | -7,667 | 0.11% | 11,145 |
| 2010-04-09 | 2010-04-07 | 2.100 | 12,924 | +11,665 | 0.28% | 27,140 |
| 2010-04-07 | 2010-03-31 | 2.100 | 1,259 | -1,315 | 0.03% | 2,644 |
| 2010-04-01 | 2010-03-30 | 2.100 | 2,574 | -2,748 | 0.06% | 5,405 |
| 2010-03-31 | 2010-03-29 | 2.050 | 5,322 | +667 | 0.11% | 10,910 |
| 2010-03-30 | 2010-03-26 | 2.100 | 4,655 | +333 | 0.10% | 9,776 |
| 2010-03-29 | 2010-03-25 | 2.100 | 4,322 | -1,908 | 0.09% | 9,076 |
| 2010-03-26 | 2010-03-24 | 2.120 | 6,230 | +230 | 0.13% | 13,208 |
| 2010-03-25 | 2010-03-23 | 2.120 | 6,000 | +500 | 0.12% | 12,720 |
| 2010-03-16 | 2010-03-12 | 2.000 | 5,500 | +5,500 | 0.11% | 11,000 |
| 2010-03-11 | 2010-03-09 | 1.850 | 0 | -6,999 | ||
| 2010-03-05 | 2010-03-03 | 1.850 | 6,999 | +333 | 0.14% | 12,948 |
| 2010-03-04 | 2010-03-02 | 1.850 | 6,666 | +5,000 | 0.14% | 12,332 |
| 2010-03-02 | 2010-02-26 | 1.850 | 1,666 | +1,666 | 0.03% | 3,082 |
| 2010-03-01 | 2010-02-25 | 1.850 | 0 | -3,333 | ||
| 2010-02-26 | 2010-02-24 | 1.820 | 3,333 | +3,333 | 0.07% | 6,066 |
| 2010-02-05 | 2010-02-03 | 1.680 | 0 | -5,500 | ||
| 2010-02-04 | 2010-02-02 | 1.680 | 5,500 | +5,500 | 0.11% | 9,240 |
| 2010-02-03 | 2010-02-01 | 1.660 | 0 | -3,509 | ||
| 2010-02-01 | 2010-01-28 | 1.660 | 3,509 | +166 | 0.07% | 5,825 |
| 2010-01-28 | 2010-01-26 | 1.660 | 3,343 | -2,833 | 0.06% | 5,549 |
| 2010-01-21 | 2010-01-19 | 1.720 | 6,176 | +833 | 0.10% | 10,623 |
| 2010-01-20 | 2010-01-18 | 1.700 | 5,343 | +500 | 0.09% | 9,083 |
| 2010-01-15 | 2010-01-13 | 1.620 | 4,843 | +2,000 | 0.08% | 7,846 |
| 2010-01-13 | 2010-01-11 | 1.670 | 2,843 | +2,500 | 0.05% | 4,748 |
| 2010-01-12 | 2010-01-08 | 1.660 | 343 | -6,667 | 0.01% | 569 |
| 2010-01-08 | 2010-01-06 | 1.470 | 7,010 | +951 | 0.12% | 10,305 |
| 2010-01-05 | 2009-12-31 | 1.320 | 6,059 | +833 | 0.10% | 7,998 |
| 2009-12-30 | 2009-12-28 | 1.320 | 5,226 | +5,000 | 0.09% | 6,898 |
| 2009-12-29 | 2009-12-24 | 1.240 | 226 | -8,000 | 0.00% | 280 |
| 2009-12-28 | 2009-12-22 | 1.260 | 8,226 | +168 | 0.14% | 10,365 |
| 2009-12-22 | 2009-12-18 | 1.330 | 8,058 | +1,333 | 0.14% | 10,717 |
| 2009-12-04 | 2009-12-02 | 1.600 | 6,725 | +89 | 0.11% | 10,760 |
| 2009-11-18 | 2009-11-16 | 1.660 | 6,636 | +166 | 0.08% | 11,016 |
| 2009-11-17 | 2009-11-13 | 1.670 | 6,470 | +666 | 0.07% | 10,805 |
| 2009-11-11 | 2009-11-09 | 1.650 | 5,804 | +666 | 0.07% | 9,577 |
| 2009-11-09 | 2009-11-05 | 1.620 | 5,138 | +5,000 | 0.06% | 8,324 |
| 2009-11-03 | 2009-10-30 | 1.600 | 138 | -7,500 | 0.00% | 221 |
| 2009-10-28 | 2009-10-23 | 1.830 | 7,638 | -334 | 0.09% | 13,978 |
| 2009-10-27 | 2009-10-22 | 1.750 | 7,972 | +7,000 | 0.09% | 13,951 |
| 2009-10-23 | 2009-10-21 | 1.750 | 972 | +333 | 0.01% | 1,701 |
| 2009-10-22 | 2009-10-20 | 1.610 | 639 | -7,167 | 0.01% | 1,029 |
| 2009-10-19 | 2009-10-15 | 1.520 | 7,806 | +4,297 | 0.02% | 11,865 |
| 2009-10-15 | 2009-10-13 | 1.420 | 3,509 | +1,666 | 0.01% | 4,983 |
| 2009-10-09 | 2009-10-07 | 1.350 | 1,843 | +1,000 | 0.00% | 2,488 |
| 2009-10-07 | 2009-10-05 | 1.210 | 843 | -8,000 | 0.00% | 1,020 |
| 2009-10-06 | 2009-10-02 | 1.210 | 8,843 | +3,978 | 0.02% | 10,700 |
| 2009-10-02 | 2009-09-29 | 1.350 | 4,865 | +333 | 0.01% | 6,568 |
| 2009-09-29 | 2009-09-25 | 1.410 | 4,532 | -1,444 | 0.01% | 6,390 |
| 2009-09-24 | 2009-09-22 | 1.520 | 5,976 | +1,333 | 0.01% | 9,084 |
| 2009-09-21 | 2009-09-17 | 1.350 | 4,643 | +179 | 0.01% | 6,268 |
| 2009-09-18 | 2009-09-16 | 1.380 | 4,464 | +833 | 0.01% | 6,160 |
| 2009-09-10 | 2009-09-08 | 1.250 | 3,631 | +2,356 | 0.01% | 4,539 |
| 2009-08-26 | 2009-08-24 | 1.240 | 1,275 | -4,539 | 0.00% | 1,581 |
| 2009-08-25 | 2009-08-21 | 1.170 | 5,814 | -662 | 0.01% | 6,802 |
| 2009-08-24 | 2009-08-20 | 1.170 | 6,476 | -8,834 | 0.01% | 7,577 |
| 2009-08-20 | 2009-08-18 | 1.400 | 15,310 | +7,361 | 0.03% | 21,434 |
| 2009-08-12 | 2009-08-10 | 1.550 | 7,949 | +1,667 | 0.02% | 12,321 |
| 2009-07-30 | 2009-07-28 | 1.600 | 6,282 | +5,990 | 0.01% | 10,051 |
| 2009-07-27 | 2009-07-23 | 1.400 | 292 | -7,668 | 0.00% | 409 |
| 2009-07-24 | 2009-07-22 | 1.400 | 7,960 | +2,666 | 0.02% | 11,144 |
| 2009-07-22 | 2009-07-20 | 1.160 | 5,294 | +5,166 | 0.01% | 6,141 |
| 2009-07-21 | 2009-07-17 | 1.130 | 128 | -833 | 0.00% | 145 |
| 2009-07-17 | 2009-07-15 | 1.060 | 961 | -5,167 | 0.00% | 1,019 |
| 2009-07-14 | 2009-07-10 | 0.980 | 6,128 | +4,166 | 0.01% | 6,005 |
| 2009-07-08 | 2009-07-06 | 1.000 | 1,962 | -5,797 | 0.00% | 1,962 |
| 2009-07-06 | 2009-07-02 | 1.000 | 7,759 | +166 | 0.02% | 7,759 |
| 2009-06-30 | 2009-06-26 | 1.030 | 7,593 | +166 | 0.02% | 7,821 |
| 2009-06-26 | 2009-06-24 | 0.980 | 7,427 | +1,389 | 0.02% | 7,278 |
| 2009-06-24 | 2009-06-22 | 1.010 | 6,038 | -645 | 0.01% | 6,098 |
| 2009-06-23 | 2009-06-19 | 0.940 | 6,683 | +166 | 0.01% | 6,282 |
| 2009-06-18 | 2009-06-16 | 0.960 | 6,517 | -934 | 0.01% | 6,256 |
| 2009-06-17 | 2009-06-15 | 1.050 | 7,451 | +3,333 | 0.02% | 7,824 |
| 2009-06-15 | 2009-06-11 | 1.130 | 4,118 | +166 | 0.01% | 4,653 |
| 2009-06-12 | 2009-06-10 | 1.080 | 3,952 | +1,666 | 0.01% | 4,268 |
| 2009-06-09 | 2009-06-05 | 1.130 | 2,286 | -4,416 | 0.01% | 2,583 |
| 2009-06-08 | 2009-06-04 | 1.160 | 6,702 | +6,000 | 0.01% | 7,774 |
| 2009-06-05 | 2009-06-03 | 1.200 | 702 | -7,000 | 0.00% | 842 |
| 2009-06-04 | 2009-06-02 | 1.160 | 7,702 | +3,748 | 0.02% | 8,934 |
| 2009-06-03 | 2009-06-01 | 1.220 | 3,954 | -1,197 | 0.01% | 4,824 |
| 2009-06-01 | 2009-05-27 | 1.200 | 5,151 | +667 | 0.01% | 6,181 |
| 2009-05-29 | 2009-05-26 | 1.170 | 4,484 | +3,499 | 0.01% | 5,246 |
| 2009-05-27 | 2009-05-25 | 1.050 | 985 | -1,055 | 0.00% | 1,034 |
| 2009-05-26 | 2009-05-22 | 1.040 | 2,040 | +2,000 | 0.00% | 2,122 |
| 2009-05-25 | 2009-05-21 | 1.030 | 40 | -334 | 0.00% | 41 |
| 2009-05-21 | 2009-05-19 | 1.020 | 374 | -3,156 | 0.00% | 381 |
| 2009-05-20 | 2009-05-18 | 1.010 | 3,530 | -588 | 0.01% | 3,565 |
| 2009-05-19 | 2009-05-15 | 0.830 | 4,118 | +3,709 | 0.01% | 3,418 |
| 2009-05-18 | 2009-05-14 | 0.730 | 409 | -3,925 | 0.00% | 299 |
| 2009-05-15 | 2009-05-13 | 0.780 | 4,334 | -2,669 | 0.01% | 3,381 |
| 2009-05-14 | 2009-05-12 | 0.700 | 7,003 | +2,529 | 0.02% | 4,902 |
| 2009-05-13 | 2009-05-11 | 0.750 | 4,474 | -3,063 | 0.01% | 3,356 |
| 2009-05-12 | 2009-05-08 | 0.750 | 7,537 | +7,442 | 0.02% | 5,653 |
| 2009-05-11 | 2009-05-07 | 0.690 | 95 | 0.00% | 66 |
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