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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -2,063
2011-04-27 2011-04-21 0.011 2,063 +1,591 0.00% 23
2011-04-26 2011-04-20 0.010 472 -6,995 0.00% 5
2011-04-18 2011-04-14 0.015 7,467 +7,194 0.00% 112
2011-04-15 2011-04-13 0.014 273 -4,000 0.00% 4
2011-04-14 2011-04-12 0.013 4,273 +3,200 0.00% 56
2011-04-12 2011-04-08 0.012 1,073 -3,207 0.00% 13
2011-04-11 2011-04-07 0.013 4,280 +3,919 0.00% 56
2011-04-08 2011-04-06 0.015 361 -4,000 0.00% 5
2011-04-06 2011-04-01 0.011 4,361 +218 0.00% 48
2011-04-04 2011-03-31 0.011 4,143 -504 0.00% 46
2011-04-01 2011-03-30 0.010 4,647 -1,400 0.00% 46
2011-03-31 2011-03-29 0.028 6,047 +3,003 0.00% 169
2011-03-28 2011-03-24 0.015 3,044 +740 0.00% 46
2011-03-25 2011-03-23 0.013 2,304 -10,000 0.00% 30
2011-03-24 2011-03-22 0.011 12,304 +3,887 0.00% 135
2011-03-22 2011-03-18 0.020 8,417 +6,000 0.00% 168
2011-03-15 2011-03-11 0.022 2,417 -4,041 0.00% 53
2011-03-14 2011-03-10 0.020 6,458 -486 0.00% 129
2011-03-10 2011-03-08 0.023 6,944 +2,800 0.00% 160
2011-03-03 2011-03-01 0.030 4,144 -682 0.00% 124
2011-03-02 2011-02-28 0.030 4,826 +2,244 0.00% 145
2011-03-01 2011-02-25 0.021 2,582 -2,492 0.00% 54
2011-02-23 2011-02-21 0.030 5,074 -4,000 0.00% 152
2011-02-22 2011-02-18 0.030 9,074 +3,189 0.00% 272
2011-02-21 2011-02-17 0.030 5,885 +1,013 0.00% 177
2011-02-15 2011-02-11 0.035 4,872 +4,332 0.00% 171
2011-02-14 2011-02-10 0.023 540 -8,400 0.00% 12
2011-02-10 2011-02-08 0.048 8,940 +4,900 0.00% 429
2011-02-08 2011-02-02 0.060 4,040 +2,817 0.00% 242
2011-02-01 2011-01-28 0.062 1,223 -4,000 0.00% 76
2011-01-31 2011-01-27 0.067 5,223 -2,254 0.00% 350
2011-01-28 2011-01-26 0.062 7,477 +2,000 0.00% 464
2011-01-27 2011-01-25 0.061 5,477 -400 0.00% 334
2011-01-26 2011-01-24 0.068 5,877 -2,997 0.00% 400
2011-01-25 2011-01-21 0.082 8,874 +2,348 0.00% 728
2011-01-24 2011-01-20 0.128 6,526 +5,462 0.00% 835
2011-01-21 2011-01-19 0.130 1,064 -4,000 0.00% 138
2011-01-20 2011-01-18 0.130 5,064 +4,000 0.00% 658
2011-01-19 2011-01-17 0.125 1,064 -7,408 0.00% 133
2011-01-18 2011-01-14 0.126 8,472 +8,200 0.00% 1,067
2011-01-17 2011-01-13 0.132 272 -7,572 0.00% 36
2011-01-14 2011-01-12 0.130 7,844 +6,000 0.00% 1,020
2011-01-13 2011-01-11 0.130 1,844 -8,000 0.00% 240
2011-01-12 2011-01-10 0.129 9,844 -2,924 0.00% 1,270
2011-01-11 2011-01-07 0.137 12,768 +11,600 0.00% 1,749
2011-01-10 2011-01-06 0.143 1,168 -4,064 0.00% 167
2011-01-07 2011-01-05 0.140 5,232 -2,614 0.00% 732
2011-01-06 2011-01-04 0.138 7,846 +3,589 0.00% 1,083
2011-01-05 2011-01-03 0.141 4,257 -4,641 0.00% 600
2011-01-04 2010-12-31 0.125 8,898 +4,709 0.00% 1,112
2011-01-03 2010-12-29 0.125 4,189 +3,442 0.00% 524
2010-12-29 2010-12-24 0.115 747 -7,590 0.00% 86
2010-12-28 2010-12-22 0.092 8,337 +8,000 0.00% 767
2010-12-23 2010-12-21 0.091 337 -7,041 0.00% 31
2010-12-22 2010-12-20 0.096 7,378 +2,713 0.00% 708
2010-12-21 2010-12-17 0.092 4,665 -4,487 0.00% 429
2010-12-20 2010-12-16 0.093 9,152 +400 0.00% 851
2010-12-17 2010-12-15 0.090 8,752 +8,512 0.00% 788
2010-12-15 2010-12-13 0.095 240 -4,400 0.00% 23
2010-12-14 2010-12-10 0.095 4,640 +3,252 0.00% 441
2010-12-10 2010-12-08 0.091 1,388 -7,522 0.00% 126
2010-12-09 2010-12-07 0.100 8,910 +4,556 0.00% 891
2010-12-08 2010-12-06 0.100 4,354 +400 0.00% 435
2010-12-07 2010-12-03 0.088 3,954 -2,200 0.00% 348
2010-12-02 2010-11-30 0.090 6,154 -761 0.00% 554
2010-12-01 2010-11-29 0.090 6,915 +1,020 0.00% 622
2010-11-30 2010-11-26 0.093 5,895 +1,312 0.00% 548
2010-11-29 2010-11-25 0.096 4,583 +2,374 0.00% 440
2010-11-25 2010-11-23 0.093 2,209 +1,600 0.00% 205
2010-11-22 2010-11-18 0.097 609 -5,706 0.00% 59
2010-11-19 2010-11-17 0.095 6,315 -2,000 0.00% 600
2010-11-18 2010-11-16 0.092 8,315 +6,800 0.00% 765
2010-11-17 2010-11-15 0.100 1,515 -6,000 0.00% 152
2010-11-15 2010-11-11 0.106 7,515 -540 0.00% 797
2010-11-12 2010-11-10 0.114 8,055 +3,186 0.00% 918
2010-11-11 2010-11-09 0.101 4,869 +837 0.00% 492
2010-11-10 2010-11-08 0.096 4,032 -2,231 0.00% 387
2010-11-09 2010-11-05 0.075 6,263 +1,000 0.00% 470
2010-11-08 2010-11-04 0.082 5,263 +3,600 0.00% 432
2010-11-05 2010-11-03 0.075 1,663 -4,000 0.00% 125
2010-11-04 2010-11-02 0.080 5,663 +4,000 0.00% 453
2010-11-03 2010-11-01 0.080 1,663 -2,244 0.00% 133
2010-11-02 2010-10-29 0.072 3,907 +1,637 0.00% 281
2010-10-29 2010-10-27 0.071 2,270 -6,000 0.00% 161
2010-10-28 2010-10-26 0.077 8,270 -2,000 0.00% 637
2010-10-27 2010-10-25 0.073 10,270 +8,842 0.00% 750
2010-10-26 2010-10-22 0.080 1,428 -6,946 0.00% 114
2010-10-25 2010-10-21 0.075 8,374 +8,000 0.00% 628
2010-10-22 2010-10-20 0.075 374 -2,000 0.00% 28
2010-10-19 2010-10-15 0.080 2,374 -800 0.00% 190
2010-10-18 2010-10-14 0.080 3,174 -1,000 0.00% 254
2010-10-15 2010-10-13 0.079 4,174 -553 0.00% 330
2010-10-13 2010-10-11 0.085 4,727 +2,156 0.00% 402
2010-10-12 2010-10-08 0.083 2,571 -4,000 0.00% 213
2010-10-11 2010-10-07 0.087 6,571 +2,000 0.00% 572
2010-10-08 2010-10-06 0.080 4,571 +1,241 0.00% 366
2010-10-07 2010-10-05 0.085 3,330 -4,800 0.00% 283
2010-10-06 2010-10-04 0.088 8,130 +7,136 0.00% 715
2010-10-05 2010-09-30 0.086 994 -9,000 0.00% 85
2010-09-30 2010-09-28 0.098 9,994 +4,600 0.00% 979
2010-09-29 2010-09-27 0.087 5,394 +2,000 0.00% 469
2010-09-28 2010-09-24 0.073 3,394 -3,834 0.00% 248
2010-09-27 2010-09-22 0.073 7,228 -8,482 0.00% 528
2010-09-22 2010-09-20 0.080 15,710 +6,000 0.00% 1,257
2010-09-20 2010-09-16 0.080 9,710 +458 0.00% 777
2010-09-17 2010-09-15 0.070 9,252 +400 0.00% 648
2010-09-16 2010-09-14 0.068 8,852 +517 0.00% 602
2010-09-15 2010-09-13 0.070 8,335 +5,000 0.00% 583
2010-09-14 2010-09-10 0.078 3,335 +1,200 0.00% 260
2010-09-13 2010-09-09 0.078 2,135 -5,600 0.00% 167
2010-09-10 2010-09-08 0.070 7,735 +4,000 0.00% 541
2010-09-09 2010-09-07 0.073 3,735 -2,641 0.00% 273
2010-09-08 2010-09-06 0.080 6,376 +4,349 0.00% 510
2010-09-07 2010-09-03 0.070 2,027 -6,000 0.00% 142
2010-09-03 2010-09-01 0.057 8,027 +6,000 0.00% 458
2010-09-02 2010-08-31 0.055 2,027 -2,682 0.00% 111
2010-08-27 2010-08-25 0.070 4,709 -3,998 0.00% 330
2010-08-26 2010-08-24 0.072 8,707 +6,375 0.00% 627
2010-08-25 2010-08-23 0.069 2,332 -4,652 0.00% 161
2010-08-23 2010-08-19 0.067 6,984 +5,600 0.00% 468
2010-08-20 2010-08-18 0.080 1,384 -7,787 0.00% 111
2010-08-18 2010-08-16 0.070 9,171 +8,000 0.00% 642
2010-08-17 2010-08-13 0.073 1,171 -3,745 0.00% 85
2010-08-13 2010-08-11 0.083 4,916 +2,000 0.00% 408
2010-08-12 2010-08-10 0.079 2,916 -20,000 0.00% 230
2010-08-11 2010-08-09 0.080 22,916 +15,933 0.00% 1,833
2010-08-10 2010-08-06 0.080 6,983 +2,237 0.00% 559
2010-08-09 2010-08-05 0.073 4,746 -10,000 0.00% 346
2010-08-06 2010-08-04 0.073 14,746 +4,000 0.00% 1,076
2010-08-04 2010-08-02 0.076 10,746 +4,000 0.00% 817
2010-08-03 2010-07-30 0.075 6,746 -2,000 0.00% 506
2010-07-30 2010-07-28 0.070 8,746 +3,600 0.00% 612
2010-07-28 2010-07-26 0.065 5,146 -2,748 0.00% 334
2010-07-27 2010-07-23 0.070 7,894 +4,000 0.00% 553
2010-07-26 2010-07-22 0.070 3,894 -5,203 0.00% 273
2010-07-23 2010-07-21 0.070 9,097 -11,005 0.00% 637
2010-07-22 2010-07-20 0.070 20,102 +11,010 0.00% 1,407
2010-07-16 2010-07-14 0.075 9,092 +6,000 0.00% 682
2010-07-14 2010-07-12 0.075 3,092 -1,522 0.00% 232
2010-07-13 2010-07-09 0.073 4,614 -20,000 0.00% 337
2010-07-12 2010-07-08 0.071 24,614 +19,606 0.00% 1,748
2010-07-07 2010-07-05 0.073 5,008 -3,522 0.00% 366
2010-06-29 2010-06-25 0.090 8,530 -1,098 0.00% 768
2010-06-28 2010-06-24 0.093 9,628 +8,000 0.00% 895
2010-06-25 2010-06-23 0.115 1,628 -8,000 0.00% 187
2010-06-23 2010-06-21 0.105 9,628 +4,478 0.00% 1,011
2010-06-22 2010-06-18 0.100 5,150 -1,278 0.00% 515
2010-06-21 2010-06-17 0.098 6,428 -2,022 0.00% 630
2010-06-15 2010-06-11 0.098 8,450 +6,800 0.00% 828
2010-06-14 2010-06-10 0.094 1,650 -4,000 0.00% 155
2010-06-11 2010-06-09 0.091 5,650 -1,374 0.00% 514
2010-06-08 2010-06-04 0.096 7,024 +2,787 0.00% 674
2010-06-07 2010-06-03 0.100 4,237 -10,000 0.00% 424
2010-06-04 2010-06-02 0.092 14,237 +8,400 0.00% 1,310
2010-06-03 2010-06-01 0.110 5,837 +2,000 0.00% 642
2010-05-28 2010-05-26 0.083 3,837 -7,392 0.00% 318
2010-05-27 2010-05-25 0.082 11,229 -4,800 0.00% 921
2010-05-26 2010-05-24 0.101 16,029 +7,000 0.00% 1,619
2010-05-24 2010-05-19 0.100 9,029 +6,000 0.00% 903
2010-05-20 2010-05-18 0.103 3,029 +400 0.00% 312
2010-05-19 2010-05-17 0.100 2,629 -1,529 0.00% 263
2010-05-18 2010-05-14 0.108 4,158 -1,309 0.00% 449
2010-05-14 2010-05-12 0.115 5,467 -4,897 0.00% 629
2010-05-13 2010-05-11 0.121 10,364 +3,142 0.00% 1,254
2010-05-12 2010-05-10 0.128 7,222 +1,983 0.00% 924
2010-05-11 2010-05-07 0.128 5,239 -4,400 0.00% 671
2010-05-10 2010-05-06 0.135 9,639 -2,050 0.00% 1,301
2010-05-07 2010-05-05 0.150 11,689 +2,650 0.00% 1,753
2010-05-06 2010-05-04 0.160 9,039 +2,773 0.00% 1,446
2010-05-05 2010-05-03 0.165 6,266 -1,400 0.00% 1,034
2010-05-04 2010-04-30 0.163 7,666 +4,608 0.00% 1,250
2010-05-03 2010-04-29 0.162 3,058 +714 0.00% 495
2010-04-30 2010-04-28 0.160 2,344 -5,137 0.00% 375
2010-04-29 2010-04-27 0.162 7,481 +2,313 0.00% 1,212
2010-04-28 2010-04-26 0.168 5,168 -119 0.00% 868
2010-04-27 2010-04-23 0.174 5,287 +1,278 0.00% 920
2010-04-26 2010-04-22 0.173 4,009 +200 0.00% 694
2010-04-23 2010-04-21 0.173 3,809 -13,052 0.00% 659
2010-04-22 2010-04-20 0.178 16,861 +8,273 0.00% 3,001
2010-04-21 2010-04-19 0.172 8,588 -2,878 0.00% 1,477
2010-04-20 2010-04-16 0.180 11,466 -9,800 0.00% 2,064
2010-04-19 2010-04-15 0.181 21,266 +16,561 0.00% 3,849
2010-04-16 2010-04-14 0.188 4,705 -4,167 0.00% 885
2010-04-15 2010-04-13 0.187 8,872 +2,395 0.00% 1,659
2010-04-14 2010-04-12 0.197 6,477 -5,530 0.00% 1,276
2010-04-13 2010-04-09 0.199 12,007 -4,939 0.00% 2,389
2010-04-12 2010-04-08 0.185 16,946 +7,126 0.00% 3,135
2010-04-09 2010-04-07 0.182 9,820 +2,434 0.00% 1,787
2010-04-08 2010-04-01 0.185 7,386 0.00% 1,366

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