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$)
2011-05-24 2011-05-20 2.400 0 +0
2011-05-23 2011-05-19 2.400 0 +0
2011-05-20 2011-05-18 2.400 0 +0
2011-05-19 2011-05-17 2.400 0 -9,367
2011-05-18 2011-05-16 2.400 9,367 +4,149 0.41% 22,481
2011-05-17 2011-05-13 2.400 5,218 -4,031 0.23% 12,523
2011-05-16 2011-05-12 2.400 9,249 +413 0.40% 22,198
2011-05-13 2011-05-11 2.400 8,836 +4,532 0.39% 21,206
2011-05-12 2011-05-09 2.400 4,304 -7,933 0.19% 10,330
2011-05-11 2011-05-06 2.300 12,237 +1,022 0.53% 28,145
2011-05-09 2011-05-05 2.300 11,215 +7,323 0.49% 25,794
2011-05-04 2011-04-29 2.370 3,892 -4,665 0.17% 9,224
2011-05-03 2011-04-28 2.350 8,557 +5,954 0.37% 20,109
2011-04-29 2011-04-27 2.350 2,603 +333 0.10% 6,117
2011-04-28 2011-04-26 2.400 2,270 -23,533 0.09% 5,448
2011-04-27 2011-04-21 2.350 25,803 +5,666 1.02% 60,637
2011-04-26 2011-04-20 2.350 20,137 +5,027 0.79% 47,322
2011-04-21 2011-04-19 2.200 15,110 +333 0.60% 33,242
2011-04-19 2011-04-15 2.200 14,777 +11,254 0.58% 32,509
2011-04-15 2011-04-13 2.080 3,523 +200 0.14% 7,328
2011-04-14 2011-04-12 2.080 3,323 +666 0.13% 6,912
2011-04-13 2011-04-11 2.080 2,657 -4,890 0.10% 5,527
2011-04-12 2011-04-08 2.040 7,547 -817 0.30% 15,396
2011-04-11 2011-04-07 1.970 8,364 +7,933 0.33% 16,477
2011-04-08 2011-04-06 1.970 431 -5,000 0.02% 849
2011-04-07 2011-04-04 1.950 5,431 +2,533 0.21% 10,590
2011-04-06 2011-04-01 1.900 2,898 +1,333 0.11% 5,506
2011-04-01 2011-03-30 1.900 1,565 -1,768 0.06% 2,974
2011-03-31 2011-03-29 1.900 3,333 +1,473 0.13% 6,333
2011-03-25 2011-03-23 1.790 1,860 -10,000 0.04% 3,329
2011-03-23 2011-03-21 1.840 11,860 +200 0.23% 21,822
2011-03-21 2011-03-17 1.840 11,660 +3,066 0.23% 21,454
2011-03-15 2011-03-11 1.840 8,594 +799 0.17% 15,813
2011-03-11 2011-03-09 1.950 7,795 -8,975 0.15% 15,200
2011-03-08 2011-03-04 1.900 16,770 +73 0.33% 31,863
2011-03-07 2011-03-03 1.890 16,697 +5,921 0.33% 31,557
2011-03-01 2011-02-25 1.850 10,776 +1,667 0.21% 19,936
2011-02-28 2011-02-24 1.850 9,109 +4,609 0.18% 16,852
2011-02-25 2011-02-23 1.890 4,500 -20,000 0.09% 8,505
2011-02-24 2011-02-22 1.900 24,500 +666 0.48% 46,550
2011-02-21 2011-02-17 2.050 23,834 +333 0.46% 48,860
2011-02-14 2011-02-10 2.200 23,501 +5,295 0.46% 51,702
2011-02-11 2011-02-09 2.250 18,206 +13,979 0.35% 40,964
2011-02-10 2011-02-08 2.160 4,227 +532 0.08% 9,130
2011-02-09 2011-02-07 1.930 3,695 +333 0.07% 7,131
2011-02-01 2011-01-28 1.800 3,362 +666 0.07% 6,052
2011-01-28 2011-01-26 1.800 2,696 +2,399 0.05% 4,853
2011-01-25 2011-01-21 1.780 297 -10,000 0.01% 529
2011-01-21 2011-01-19 1.740 10,297 -933 0.20% 17,917
2011-01-19 2011-01-17 1.720 11,230 +666 0.22% 19,316
2011-01-18 2011-01-14 1.720 10,564 +2,666 0.21% 18,170
2011-01-17 2011-01-13 1.780 7,898 +5,065 0.15% 14,058
2011-01-14 2011-01-12 1.800 2,833 -1,900 0.05% 5,099
2011-01-13 2011-01-11 1.550 4,733 +2,733 0.09% 7,336
2011-01-12 2011-01-10 1.290 2,000 +2,000 0.04% 2,580
2011-01-11 2011-01-07 1.290 0 -3,333
2011-01-10 2011-01-06 1.290 3,333 +3,333 0.06% 4,300
2010-12-20 2010-12-16 0.740 0 -24
2010-12-16 2010-12-14 0.780 24 +24 0.00% 19
2010-12-15 2010-12-13 0.780 0 -266
2010-12-07 2010-12-03 0.850 266 +266 0.01% 226
2010-11-30 2010-11-26 0.820 0 -7,964
2010-11-23 2010-11-19 1.020 7,964 +2,666 0.04% 8,123
2010-11-22 2010-11-18 1.030 5,298 +133 0.02% 5,457
2010-11-19 2010-11-17 1.040 5,165 +2,000 0.02% 5,372
2010-11-15 2010-11-11 1.080 3,165 +1,165 0.01% 3,418
2010-11-11 2010-11-09 1.080 2,000 +2,000 0.01% 2,160
2010-11-08 2010-11-04 1.080 0 -333
2010-11-05 2010-11-03 1.080 333 +333 0.00% 360
2010-10-26 2010-10-22 1.020 0 -3,599
2010-10-25 2010-10-21 1.010 3,599 +2,000 0.02% 3,635
2010-10-21 2010-10-19 1.010 1,599 +1,599 0.01% 1,615
2010-10-20 2010-10-18 1.010 0 -3,799
2010-10-19 2010-10-15 1.100 3,799 +2,000 0.02% 4,179
2010-10-18 2010-10-14 1.100 1,799 +1,333 0.01% 1,979
2010-10-15 2010-10-13 1.120 466 +466 0.00% 522
2010-10-04 2010-09-29 1.100 0 -4,079
2010-09-29 2010-09-27 1.100 4,079 +599 0.02% 4,487
2010-09-24 2010-09-21 1.150 3,480 +2,947 0.02% 4,002
2010-09-22 2010-09-20 1.060 533 +533 0.00% 565
2010-09-21 2010-09-17 1.000 0 -2,856
2010-09-16 2010-09-14 0.970 2,856 -1,334 0.01% 2,770
2010-09-15 2010-09-13 1.010 4,190 +1,857 0.02% 4,232
2010-09-13 2010-09-09 1.000 2,333 +1,333 0.01% 2,333
2010-09-06 2010-09-02 0.900 1,000 +1,000 0.00% 900
2010-08-23 2010-08-19 0.940 0 -3,065
2010-08-20 2010-08-18 0.900 3,065 +733 0.01% 2,758
2010-08-18 2010-08-16 0.930 2,332 +2,000 0.01% 2,169
2010-08-16 2010-08-12 0.930 332 -1,667 0.00% 309
2010-08-13 2010-08-11 1.000 1,999 +666 0.01% 1,999
2010-08-10 2010-08-06 0.940 1,333 +1,333 0.01% 1,253
2010-08-04 2010-08-02 0.820 0 -4,292
2010-08-03 2010-07-30 0.780 4,292 +4,292 0.02% 3,348
2010-08-02 2010-07-29 0.780 0 -3,819
2010-07-30 2010-07-28 0.800 3,819 +1,000 0.02% 3,055
2010-07-27 2010-07-23 0.860 2,819 +1,133 0.01% 2,424
2010-07-26 2010-07-22 0.860 1,686 +667 0.01% 1,450
2010-07-16 2010-07-14 0.710 1,019 +49 0.00% 723
2010-07-15 2010-07-13 0.670 970 -1,031 0.00% 650
2010-07-13 2010-07-09 0.670 2,001 +666 0.01% 1,341
2010-07-08 2010-07-06 0.660 1,335 +618 0.01% 881
2010-06-28 2010-06-24 0.720 717 -4,087 0.00% 516
2010-06-24 2010-06-22 0.750 4,804 +1,843 0.02% 3,603
2010-06-14 2010-06-10 0.680 2,961 +800 0.01% 2,013
2010-06-11 2010-06-09 0.670 2,161 +855 0.01% 1,448
2010-06-08 2010-06-04 0.670 1,306 +908 0.01% 875
2010-06-07 2010-06-03 0.650 398 -1 0.00% 259
2010-06-04 2010-06-02 0.610 399 +333 0.00% 243
2010-06-03 2010-06-01 0.630 66 -3,667 0.00% 42
2010-06-02 2010-05-31 0.620 3,733 +648 0.02% 2,314
2010-06-01 2010-05-28 0.620 3,085 +667 0.01% 1,913
2010-05-31 2010-05-27 0.640 2,418 -1,602 0.01% 1,548
2010-05-28 2010-05-26 0.530 4,020 +666 0.02% 2,131
2010-05-27 2010-05-25 0.520 3,354 0.01% 1,744

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