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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -134,765
2012-10-24 2012-10-19 0.010 134,765 +1 0.16% 1,348
2012-10-03 2012-09-27 0.010 134,764 -500 0.16% 1,348
2012-09-19 2012-09-17 0.010 135,264 +300 0.16% 1,353
2012-08-02 2012-07-31 0.010 134,964 +350 0.16% 1,350
2012-07-27 2012-07-25 0.010 134,614 +2 0.16% 1,346
2012-07-18 2012-07-16 0.010 134,612 +100 0.16% 1,346
2012-06-28 2012-06-26 0.011 134,512 -200 0.16% 1,480
2012-06-06 2012-06-04 0.015 134,712 -250 0.16% 2,021
2012-05-08 2012-05-04 0.051 134,962 +450 0.16% 6,883
2012-05-07 2012-05-03 0.051 134,512 -200 0.16% 6,860
2012-05-04 2012-05-02 0.060 134,712 +200 0.16% 8,083
2012-04-25 2012-04-23 0.056 134,512 -400 0.16% 7,533
2012-04-17 2012-04-13 0.102 134,912 +200 0.16% 13,761
2012-04-11 2012-04-05 0.130 134,712 +100 0.16% 17,513
2012-03-13 2012-03-09 0.315 134,612 -250 0.16% 42,403
2012-03-07 2012-03-05 0.360 134,862 +250 0.16% 48,550
2012-03-02 2012-02-29 0.345 134,612 -100 0.16% 46,441
2012-02-21 2012-02-17 0.490 134,712 -100 0.16% 66,009
2012-02-15 2012-02-13 0.480 134,812 +295 0.16% 64,710
2012-02-10 2012-02-08 0.380 134,517 +29,500 0.16% 51,116
2012-02-09 2012-02-07 0.355 105,017 +477 0.13% 37,281
2012-01-12 2012-01-10 0.400 104,540 -350 0.12% 41,816
2012-01-10 2012-01-06 0.330 104,890 +100 0.13% 34,614
2011-12-22 2011-12-20 0.500 104,790 -200 0.13% 52,395
2011-12-21 2011-12-19 0.500 104,990 +400 0.13% 52,495
2011-12-08 2011-12-06 0.560 104,590 +10,000 0.12% 58,570
2011-12-02 2011-11-30 0.550 94,590 -500 0.11% 52,025
2011-12-01 2011-11-29 0.560 95,090 +523 0.11% 53,250
2011-11-22 2011-11-18 0.710 94,567 -340 0.11% 67,143
2011-11-15 2011-11-11 0.800 94,907 +50 0.11% 75,926
2011-11-01 2011-10-28 1.140 94,857 -261 0.11% 108,137
2011-10-27 2011-10-25 0.940 95,118 -100 0.11% 89,411
2011-10-11 2011-10-07 1.080 95,218 -30,000 0.11% 102,835
2011-10-10 2011-10-06 0.970 125,218 -200 0.15% 121,461
2011-10-03 2011-09-28 0.940 125,418 +200 0.15% 117,893
2011-09-30 2011-09-27 0.800 125,218 +9,850 0.15% 100,174
2011-09-27 2011-09-23 0.730 115,368 +100 0.14% 84,219
2011-09-22 2011-09-20 0.760 115,268 +30,000 0.14% 87,604
2011-09-19 2011-09-15 1.160 85,268 -51 0.10% 98,911
2011-09-16 2011-09-14 1.100 85,319 +97 0.10% 93,851
2011-09-15 2011-09-12 1.500 85,222 +102 0.10% 127,833
2011-09-12 2011-09-08 1.930 85,120 -224 0.10% 164,282
2011-09-05 2011-09-01 2.330 85,344 -150 0.10% 198,852
2011-08-29 2011-08-25 1.880 85,494 +93 0.10% 160,729
2011-08-25 2011-08-23 2.000 85,401 +20,000 0.10% 170,802
2011-08-24 2011-08-22 2.140 65,401 +400 0.08% 139,958
2011-08-19 2011-08-17 2.770 65,001 -60 0.08% 180,053
2011-08-11 2011-08-09 2.400 65,061 +9,700 0.08% 156,146
2011-07-14 2011-07-12 4.070 55,361 +300 0.07% 225,319
2011-07-11 2011-07-07 4.010 55,061 -350 0.07% 220,795
2011-07-07 2011-07-05 3.900 55,411 +204 0.07% 216,103
2011-06-29 2011-06-27 3.550 55,207 +100 0.07% 195,985
2011-06-24 2011-06-22 3.520 55,107 -230 0.07% 193,977
2011-06-22 2011-06-20 3.900 55,337 +300 0.07% 215,814
2011-06-20 2011-06-16 3.890 55,037 +9,500 0.07% 214,094
2011-06-17 2011-06-15 4.270 45,537 +50 0.05% 194,443
2011-06-14 2011-06-10 4.420 45,487 +450 0.05% 201,053
2011-06-13 2011-06-09 4.470 45,037 -450 0.05% 201,315
2011-06-10 2011-06-08 4.630 45,487 +400 0.05% 210,605
2011-06-09 2011-06-07 4.560 45,087 -49 0.05% 205,597
2011-06-08 2011-06-03 4.600 45,136 -7,000 0.05% 207,626
2011-06-03 2011-06-01 5.100 52,136 -2,950 0.06% 265,894
2011-05-31 2011-05-27 4.600 55,086 -500 0.07% 253,396
2011-05-30 2011-05-26 4.700 55,586 +200 0.07% 261,254
2011-05-27 2011-05-25 4.750 55,386 +10,300 0.07% 263,084
2011-05-26 2011-05-24 4.580 45,086 -130 0.05% 206,494
2011-05-25 2011-05-23 4.400 45,216 +5,000 0.05% 198,950
2011-05-23 2011-05-19 4.810 40,216 +30,000 0.05% 193,439
2011-05-19 2011-05-17 5.410 10,216 -500 0.01% 55,269
2011-05-18 2011-05-16 5.360 10,716 +340 0.01% 57,438
2011-05-17 2011-05-13 5.650 10,376 +5,338 0.01% 58,624
2011-05-13 2011-05-11 6.410 5,038 -250 0.01% 32,294
2011-05-11 2011-05-06 6.190 5,288 +200 0.01% 32,733
2011-05-09 2011-05-05 6.050 5,088 -29 0.01% 30,782
2011-05-06 2011-05-04 6.270 5,117 +5,000 0.01% 32,084
2011-05-04 2011-04-29 6.500 117 -300 0.00% 760
2011-05-03 2011-04-28 6.600 417 +300 0.00% 2,752
2011-04-29 2011-04-27 6.900 117 +100 0.00% 807
2011-04-28 2011-04-26 6.920 17 -140 0.00% 118
2011-04-27 2011-04-21 7.000 157 +50 0.00% 1,099
2011-04-26 2011-04-20 7.190 107 -10,250 0.00% 769
2011-04-19 2011-04-15 7.030 10,357 -500 0.01% 72,810
2011-04-18 2011-04-14 6.860 10,857 +500 0.01% 74,479
2011-04-15 2011-04-13 7.200 10,357 +300 0.01% 74,570
2011-04-12 2011-04-08 7.200 10,057 -300 0.01% 72,410
2011-04-11 2011-04-07 7.260 10,357 +100 0.01% 75,192
2011-04-08 2011-04-06 7.080 10,257 +100 0.01% 72,620
2011-04-06 2011-04-01 6.500 10,157 +7 0.01% 66,020
2011-03-31 2011-03-29 6.340 10,150 +119 0.01% 64,351
2011-03-30 2011-03-28 6.340 10,031 -390 0.01% 63,597
2011-03-25 2011-03-23 6.500 10,421 +300 0.01% 67,736
2011-03-24 2011-03-22 6.500 10,121 +100 0.01% 65,786
2011-03-23 2011-03-21 6.280 10,021 -350 0.01% 62,932
2011-03-22 2011-03-18 5.900 10,371 +150 0.01% 61,189
2011-03-21 2011-03-17 5.680 10,221 +50 0.01% 58,055
2011-03-18 2011-03-16 6.000 10,171 +50 0.01% 61,026
2011-03-17 2011-03-15 6.000 10,121 -200 0.01% 60,726
2011-03-16 2011-03-14 6.500 10,321 +150 0.01% 67,086
2011-03-15 2011-03-11 6.700 10,171 +50 0.01% 68,146
2011-03-14 2011-03-10 7.300 10,121 +50 0.01% 73,883
2011-03-09 2011-03-07 7.030 10,071 +7,000 0.01% 70,799
2011-03-07 2011-03-03 7.050 3,071 -350 0.00% 21,651
2011-03-04 2011-03-02 6.850 3,421 -50 0.00% 23,434
2011-03-03 2011-03-01 6.700 3,471 +100 0.00% 23,256
2011-02-28 2011-02-24 5.500 3,371 +2,000 0.00% 18,540
2011-02-24 2011-02-22 6.360 1,371 +300 0.00% 8,720
2011-02-21 2011-02-17 6.900 1,071 +50 0.00% 7,390
2011-02-16 2011-02-14 7.050 1,021 -450 0.00% 7,198
2011-02-15 2011-02-11 6.300 1,471 +50 0.00% 9,267
2011-02-14 2011-02-10 6.400 1,421 +350 0.00% 9,094
2011-02-11 2011-02-09 6.980 1,071 +750 0.00% 7,476
2011-02-08 2011-02-02 8.400 321 -50 0.00% 2,696
2011-02-07 2011-01-31 7.880 371 -50 0.00% 2,923
2011-01-27 2011-01-25 8.500 421 -60 0.00% 3,578
2011-01-26 2011-01-24 8.400 481 +450 0.00% 4,040
2011-01-25 2011-01-21 8.500 31 -75 0.00% 264
2011-01-24 2011-01-20 8.600 106 -250 0.00% 912
2011-01-19 2011-01-17 8.800 356 +300 0.00% 3,133
2011-01-18 2011-01-14 8.550 56 +50 0.00% 479
2011-01-17 2011-01-13 8.500 6 -50 0.00% 51
2011-01-11 2011-01-07 9.000 56 -50 0.00% 504
2011-01-07 2011-01-05 8.720 106 -100 0.00% 924
2011-01-05 2011-01-03 8.480 206 +100 0.00% 1,747
2011-01-04 2010-12-31 8.250 106 +49 0.00% 874
2011-01-03 2010-12-29 8.680 57 -300 0.00% 495
2010-12-29 2010-12-24 9.070 357 +350 0.00% 3,238
2010-12-28 2010-12-22 8.430 7 -210 0.00% 59
2010-12-23 2010-12-21 7.800 217 -250 0.00% 1,693
2010-12-22 2010-12-20 8.150 467 +90 0.00% 3,806
2010-12-21 2010-12-17 7.400 377 +200 0.00% 2,790
2010-12-20 2010-12-16 6.900 177 -100 0.00% 1,221
2010-12-17 2010-12-15 7.100 277 -100 0.00% 1,967
2010-12-16 2010-12-14 7.160 377 +70 0.00% 2,699
2010-12-15 2010-12-13 7.050 307 -250 0.00% 2,164
2010-12-14 2010-12-10 6.250 557 +270 0.00% 3,481
2010-12-13 2010-12-09 5.540 287 +100 0.00% 1,590
2010-12-10 2010-12-08 5.420 187 -250 0.00% 1,014
2010-12-08 2010-12-06 4.700 437 +100 0.00% 2,054
2010-12-07 2010-12-03 4.730 337 +200 0.00% 1,594
2010-12-06 2010-12-02 4.750 137 -250 0.00% 651
2010-11-30 2010-11-26 4.760 387 +100 0.00% 1,842
2010-11-29 2010-11-25 4.650 287 +250 0.00% 1,335
2010-11-26 2010-11-24 4.600 37 -70 0.00% 170
2010-11-25 2010-11-23 4.510 107 +100 0.00% 483
2010-11-22 2010-11-18 4.730 7 -300 0.00% 33
2010-11-19 2010-11-17 4.510 307 +104 0.00% 1,385
2010-11-16 2010-11-12 4.740 203 +150 0.00% 962
2010-11-15 2010-11-11 5.100 53 -300 0.00% 270
2010-11-11 2010-11-09 4.980 353 +100 0.00% 1,758
2010-11-10 2010-11-08 4.880 253 +50 0.00% 1,235
2010-11-09 2010-11-05 4.790 203 +97 0.00% 972
2010-11-08 2010-11-04 4.590 106 -300 0.00% 487
2010-11-05 2010-11-03 4.390 406 +400 0.00% 1,782
2010-11-04 2010-11-02 4.450 6 -450 0.00% 27
2010-11-03 2010-11-01 4.530 456 +139 0.00% 2,066
2010-11-02 2010-10-29 4.440 317 +200 0.00% 1,407
2010-11-01 2010-10-28 4.450 117 +100 0.00% 521
2010-10-29 2010-10-27 4.390 17 -81 0.00% 75
2010-10-28 2010-10-26 4.580 98 -300 0.00% 449
2010-10-21 2010-10-19 4.580 398 +150 0.00% 1,823
2010-10-19 2010-10-15 4.450 248 -250 0.00% 1,104
2010-10-18 2010-10-14 4.400 498 +300 0.00% 2,191
2010-10-14 2010-10-12 4.190 198 +100 0.00% 830
2010-10-13 2010-10-11 4.090 98 -400 0.00% 401
2010-10-12 2010-10-08 4.350 498 +250 0.00% 2,166
2010-10-11 2010-10-07 4.250 248 +50 0.00% 1,054
2010-10-08 2010-10-06 4.500 198 -200 0.00% 891
2010-10-07 2010-10-05 4.700 398 +100 0.00% 1,871
2010-10-05 2010-09-30 4.840 298 +200 0.00% 1,442
2010-10-04 2010-09-29 4.810 98 +50 0.00% 471
2010-09-30 2010-09-28 4.560 48 -200 0.00% 219
2010-09-29 2010-09-27 4.800 248 -100 0.00% 1,190
2010-09-27 2010-09-22 4.600 348 -140 0.00% 1,601
2010-09-24 2010-09-21 4.320 488 +150 0.00% 2,108
2010-09-22 2010-09-20 4.040 338 +100 0.00% 1,366
2010-09-21 2010-09-17 4.030 238 -250 0.00% 959
2010-09-20 2010-09-16 3.780 488 +450 0.00% 1,845
2010-09-16 2010-09-14 3.790 38 -200 0.00% 144
2010-09-15 2010-09-13 3.500 238 -50 0.00% 833
2010-09-14 2010-09-10 3.520 288 +50 0.00% 1,014
2010-09-10 2010-09-08 3.740 238 +200 0.00% 890
2010-09-08 2010-09-06 3.920 38 -450 0.00% 149
2010-09-06 2010-09-02 3.540 488 -3,500 0.00% 1,728
2010-09-03 2010-09-01 3.300 3,988 +150 0.00% 13,160
2010-09-02 2010-08-31 3.420 3,838 -78 0.00% 13,126
2010-09-01 2010-08-30 3.400 3,916 +33 0.00% 13,314
2010-08-31 2010-08-27 3.100 3,883 +100 0.00% 12,037
2010-08-30 2010-08-26 3.370 3,783 +100 0.00% 12,749
2010-08-27 2010-08-25 3.430 3,683 -3,900 0.00% 12,633
2010-08-26 2010-08-24 3.650 7,583 -350 0.01% 27,678
2010-08-23 2010-08-19 3.390 7,933 -50 0.01% 26,893
2010-08-20 2010-08-18 3.290 7,983 +100 0.01% 26,264
2010-08-17 2010-08-13 3.130 7,883 -3,425 0.01% 24,674
2010-08-16 2010-08-12 3.100 11,308 -50 0.01% 35,055
2010-08-13 2010-08-11 3.200 11,358 -47 0.01% 36,346
2010-08-12 2010-08-10 3.100 11,405 +3,500 0.01% 35,356
2010-08-11 2010-08-09 3.190 7,905 +250 0.01% 25,217
2010-08-10 2010-08-06 3.050 7,655 +150 0.01% 23,348
2010-08-09 2010-08-05 3.200 7,505 -200 0.01% 24,016
2010-08-06 2010-08-04 3.150 7,705 +2,000 0.01% 24,271
2010-08-05 2010-08-03 3.130 5,705 +100 0.01% 17,857
2010-08-04 2010-08-02 3.160 5,605 +2,100 0.01% 17,712
2010-08-03 2010-07-30 3.090 3,505 -100 0.00% 10,830
2010-08-02 2010-07-29 2.950 3,605 +50 0.00% 10,635
2010-07-29 2010-07-27 2.950 3,555 -301 0.00% 10,487
2010-07-28 2010-07-26 2.820 3,856 +100 0.00% 10,874
2010-07-27 2010-07-23 2.950 3,756 +100 0.00% 11,080
2010-07-26 2010-07-22 2.800 3,656 +150 0.00% 10,237
2010-07-23 2010-07-21 2.800 3,506 -100 0.00% 9,817
2010-07-16 2010-07-14 3.000 3,606 +50 0.00% 10,818
2010-07-15 2010-07-13 2.900 3,556 +3,319 0.00% 10,312
2010-07-14 2010-07-12 2.900 237 -48 0.00% 687
2010-07-13 2010-07-09 2.830 285 -200 0.00% 807
2010-07-12 2010-07-08 2.800 485 +206 0.00% 1,358
2010-07-09 2010-07-07 2.740 279 +50 0.00% 764
2010-07-08 2010-07-06 3.040 229 +152 0.00% 696
2010-07-07 2010-07-05 2.900 77 -100 0.00% 223
2010-07-06 2010-07-02 3.080 177 -39 0.00% 545
2010-07-05 2010-06-30 3.070 216 +200 0.00% 663
2010-06-30 2010-06-28 3.240 16 -184 0.00% 52
2010-06-29 2010-06-25 3.280 200 -31 0.00% 656
2010-06-28 2010-06-24 3.560 231 -194 0.00% 822
2010-06-25 2010-06-23 3.770 425 +400 0.00% 1,602
2010-06-24 2010-06-22 3.780 25 -150 0.00% 94
2010-06-23 2010-06-21 3.600 175 +100 0.00% 630
2010-06-22 2010-06-18 3.200 75 -50 0.00% 240
2010-06-21 2010-06-17 3.070 125 -50 0.00% 384
2010-06-18 2010-06-15 2.810 175 -150 0.00% 492
2010-06-17 2010-06-14 2.850 325 +231 0.00% 926
2010-06-15 2010-06-11 3.000 94 -100 0.00% 282
2010-06-14 2010-06-10 3.000 194 -2,900 0.00% 582
2010-06-11 2010-06-09 3.670 3,094 -900 0.00% 11,355
2010-06-09 2010-06-07 3.540 3,994 +50 0.00% 14,139
2010-06-08 2010-06-04 3.820 3,944 +300 0.00% 15,066
2010-06-07 2010-06-03 3.600 3,644 +3,550 0.00% 13,118
2010-06-03 2010-06-01 3.500 94 -1,750 0.00% 329
2010-06-02 2010-05-31 3.600 1,844 +89 0.00% 6,638
2010-06-01 2010-05-28 3.380 1,755 +175 0.00% 5,932
2010-05-31 2010-05-27 3.300 1,580 +1,580 0.00% 5,214
2010-05-27 2010-05-25 3.450 0 -280
2010-05-26 2010-05-24 3.620 280 +240 0.00% 1,014
2010-05-24 2010-05-19 3.660 40 -93 0.00% 146
2010-05-19 2010-05-17 4.400 133 +120 0.00% 585
2010-05-18 2010-05-14 4.670 13 -300 0.00% 61
2010-05-17 2010-05-13 4.620 313 +276 0.00% 1,446
2010-05-13 2010-05-11 4.220 37 -150 0.00% 156
2010-05-12 2010-05-10 4.110 187 -5 0.00% 769
2010-05-11 2010-05-07 4.090 192 -239 0.00% 785
2010-05-10 2010-05-06 5.220 431 +300 0.00% 2,250
2010-05-07 2010-05-05 8.000 131 0.00% 1,048

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