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$)
2010-11-25 2010-11-23 1.160 0 +0
2010-11-24 2010-11-22 1.160 0 +0
2010-11-23 2010-11-19 1.160 0 +0
2010-11-22 2010-11-18 1.160 0 +0
2010-11-19 2010-11-17 1.060 0 +0
2010-11-18 2010-11-16 1.060 0 -1,000
2010-11-17 2010-11-15 1.150 1,000 +1,000 0.03% 1,150
2010-10-26 2010-10-22 1.150 0 -3,000
2010-10-25 2010-10-21 1.150 3,000 +3,000 0.06% 3,450
2010-10-18 2010-10-14 1.150 0 -5,600
2010-10-15 2010-10-13 1.150 5,600 +5,300 0.11% 6,440
2010-10-14 2010-10-12 1.230 300 +300 0.01% 369
2010-10-07 2010-10-05 1.200 0 -2,000
2010-10-06 2010-10-04 1.200 2,000 +2,000 0.04% 2,400
2010-10-04 2010-09-29 1.200 0 -1,600
2010-09-30 2010-09-28 1.200 1,600 -3,000 0.03% 1,920
2010-09-29 2010-09-27 1.230 4,600 +4,600 0.08% 5,658
2010-09-28 2010-09-24 1.220 0 -300
2010-09-24 2010-09-21 1.260 300 +300 0.01% 378
2010-09-10 2010-09-08 1.000 0 -2,000
2010-09-09 2010-09-07 1.010 2,000 +2,000 0.04% 2,020
2010-07-20 2010-07-16 0.840 0 -1,000
2010-07-15 2010-07-13 0.760 1,000 -2,459 0.02% 760
2010-07-13 2010-07-09 0.720 3,459 +1,000 0.05% 2,490
2010-06-28 2010-06-24 0.830 2,459 +400 0.04% 2,041
2010-06-24 2010-06-22 0.830 2,059 +64 0.03% 1,709
2010-06-02 2010-05-31 0.670 1,995 -3,000 0.03% 1,337
2010-05-24 2010-05-19 0.780 4,995 +3,500 0.07% 3,896
2010-05-17 2010-05-13 0.820 1,495 -3,000 0.02% 1,226
2010-05-05 2010-05-03 0.910 4,495 +400 0.06% 4,090
2010-05-04 2010-04-30 0.910 4,095 +600 0.06% 3,726
2010-04-29 2010-04-27 0.930 3,495 -1,500 0.05% 3,250
2010-04-28 2010-04-26 1.000 4,995 +2,867 0.02% 4,995
2010-04-27 2010-04-23 1.010 2,128 +1,000 0.01% 2,149
2010-04-26 2010-04-22 1.120 1,128 +200 0.00% 1,263
2010-04-20 2010-04-16 1.120 928 -4,067 0.00% 1,039
2010-04-16 2010-04-14 1.220 4,995 +500 0.02% 6,094
2010-04-15 2010-04-13 1.220 4,495 +2,210 0.02% 5,484
2010-04-14 2010-04-12 1.220 2,285 -1,000 0.01% 2,788
2010-04-13 2010-04-09 1.220 3,285 +900 0.01% 4,008
2010-04-12 2010-04-08 1.200 2,385 -5,000 0.01% 2,862
2010-04-09 2010-04-07 1.220 7,385 +3,300 0.02% 9,010
2010-04-07 2010-03-31 1.210 4,085 +2,950 0.01% 4,943
2010-04-01 2010-03-30 1.220 1,135 -1,849 0.00% 1,385
2010-03-30 2010-03-26 1.220 2,984 -4,800 0.01% 3,640
2010-03-29 2010-03-25 1.220 7,784 +5,655 0.03% 9,496
2010-03-26 2010-03-24 1.230 2,129 -5,000 0.01% 2,619
2010-03-25 2010-03-23 1.220 7,129 +2,500 0.02% 8,697
2010-03-22 2010-03-18 1.260 4,629 +3,000 0.02% 5,833
2010-03-19 2010-03-17 1.310 1,629 -2,000 0.01% 2,134
2010-03-18 2010-03-16 1.300 3,629 +1,000 0.01% 4,718
2010-03-16 2010-03-12 1.160 2,629 +2,200 0.01% 3,050
2010-03-15 2010-03-11 1.100 429 -4,471 0.00% 472
2010-03-12 2010-03-10 1.010 4,900 +4,900 0.02% 4,949
2010-03-11 2010-03-09 0.980 0 -4,081
2010-03-10 2010-03-08 0.960 4,081 +700 0.01% 3,918
2010-03-05 2010-03-03 0.950 3,381 +1,000 0.01% 3,212
2010-03-04 2010-03-02 0.930 2,381 +1,015 0.01% 2,214
2010-03-03 2010-03-01 0.940 1,366 -3,500 0.00% 1,284
2010-03-02 2010-02-26 0.950 4,866 +2,500 0.02% 4,623
2010-03-01 2010-02-25 0.950 2,366 +1,200 0.01% 2,248
2010-02-26 2010-02-24 0.960 1,166 +1,113 0.00% 1,119
2010-02-25 2010-02-23 0.900 53 +53 0.00% 48
2010-02-24 2010-02-22 0.900 0 -5,000
2010-02-23 2010-02-19 0.880 5,000 +264 0.02% 4,400
2010-02-19 2010-02-17 0.890 4,736 +2,002 0.02% 4,215
2010-02-12 2010-02-10 0.870 2,734 +972 0.01% 2,379
2010-02-04 2010-02-02 0.870 1,762 -1,500 0.01% 1,533
2010-02-03 2010-02-01 0.900 3,262 +2,000 0.01% 2,936
2010-02-02 2010-01-29 0.900 1,262 -1,300 0.00% 1,136
2010-02-01 2010-01-28 0.880 2,562 +1,000 0.01% 2,255
2010-01-26 2010-01-22 0.880 1,562 -2,967 0.01% 1,375
2010-01-25 2010-01-21 0.960 4,529 +600 0.01% 4,348
2010-01-22 2010-01-20 0.960 3,929 +2,000 0.01% 3,772
2010-01-20 2010-01-18 0.900 1,929 +300 0.01% 1,736
2010-01-19 2010-01-15 0.890 1,629 -2,500 0.01% 1,450
2010-01-14 2010-01-12 0.940 4,129 +300 0.01% 3,881
2010-01-12 2010-01-08 0.920 3,829 +800 0.01% 3,523
2010-01-11 2010-01-07 0.800 3,029 -979 0.01% 2,423
2010-01-04 2009-12-29 0.590 4,008 +3,800 0.01% 2,365
2009-12-29 2009-12-24 0.560 208 -2,829 0.00% 116
2009-12-11 2009-12-09 0.720 3,037 +1,100 0.01% 2,187
2009-12-08 2009-12-04 0.800 1,937 +1,833 0.01% 1,550
2009-12-07 2009-12-03 0.810 104 -2,800 0.00% 84
2009-12-04 2009-12-02 0.800 2,904 +2,753 0.01% 2,323
2009-12-03 2009-12-01 0.700 151 -1,385 0.00% 106
2009-12-01 2009-11-27 0.680 1,536 -1,032 0.00% 1,044
2009-11-27 2009-11-25 0.830 2,568 0.01% 2,131

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