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$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -25,545
2012-06-08 2012-06-06 0.010 25,545 +30 0.00% 255
2012-03-27 2012-03-23 0.010 25,515 +2,000 0.00% 255
2012-03-15 2012-03-13 0.010 23,515 +3,000 0.00% 235
2012-03-05 2012-03-01 0.010 20,515 +120 0.00% 205
2012-02-24 2012-02-22 0.010 20,395 +1,000 0.00% 204
2012-01-13 2012-01-11 0.010 19,395 +350 0.00% 194
2011-12-20 2011-12-16 0.010 19,045 +6 0.00% 190
2011-08-04 2011-08-02 0.010 19,039 +4,000 0.00% 190
2011-07-22 2011-07-20 0.010 15,039 +100 0.00% 150
2011-07-06 2011-07-04 0.010 14,939 +645 0.00% 149
2011-06-20 2011-06-16 0.010 14,294 +6,000 0.00% 143
2011-06-17 2011-06-15 0.010 8,294 +2,000 0.00% 83
2011-06-08 2011-06-03 0.010 6,294 +60 0.00% 63
2011-05-31 2011-05-27 0.010 6,234 +80 0.00% 62
2011-05-23 2011-05-19 0.010 6,154 +200 0.00% 62
2011-05-19 2011-05-17 0.010 5,954 +20 0.00% 60
2011-05-16 2011-05-12 0.010 5,934 +5 0.00% 59
2011-05-06 2011-05-04 0.010 5,929 +15 0.00% 59
2011-04-27 2011-04-21 0.010 5,914 +2 0.00% 59
2011-04-26 2011-04-20 0.010 5,912 +4,228 0.00% 59
2011-03-29 2011-03-25 0.010 1,684 -2,900 0.00% 17
2011-03-24 2011-03-22 0.011 4,584 +1,517 0.00% 50
2011-03-23 2011-03-21 0.010 3,067 +1,000 0.00% 31
2011-03-21 2011-03-17 0.010 2,067 +100 0.00% 21
2011-03-15 2011-03-11 0.010 1,967 -5,000 0.00% 20
2011-03-14 2011-03-10 0.010 6,967 +1,045 0.00% 70
2011-03-10 2011-03-08 0.010 5,922 +20 0.00% 59
2011-03-09 2011-03-07 0.010 5,902 +15 0.00% 59
2011-02-25 2011-02-23 0.010 5,887 +75 0.00% 59
2011-02-18 2011-02-16 0.010 5,812 +4,000 0.00% 58
2011-02-17 2011-02-15 0.010 1,812 -1,000 0.00% 18
2011-02-16 2011-02-14 0.010 2,812 -996 0.00% 28
2011-02-15 2011-02-11 0.010 3,808 +450 0.00% 38
2011-01-24 2011-01-20 0.014 3,358 +1,400 0.00% 47
2011-01-21 2011-01-19 0.014 1,958 +20 0.00% 27
2011-01-19 2011-01-17 0.016 1,938 -4,000 0.00% 31
2011-01-17 2011-01-13 0.015 5,938 +2,000 0.00% 89
2011-01-14 2011-01-12 0.016 3,938 -81 0.00% 63
2011-01-13 2011-01-11 0.017 4,019 +350 0.00% 68
2010-12-23 2010-12-21 0.016 3,669 +6 0.00% 59
2010-12-22 2010-12-20 0.016 3,663 +100 0.00% 59
2010-12-21 2010-12-17 0.016 3,563 +1,025 0.00% 57
2010-12-15 2010-12-13 0.015 2,538 -2,970 0.00% 38
2010-12-14 2010-12-10 0.018 5,508 +57 0.00% 99
2010-12-09 2010-12-07 0.018 5,451 +2,138 0.00% 98
2010-12-08 2010-12-06 0.017 3,313 +1,000 0.00% 56
2010-12-07 2010-12-03 0.016 2,313 -2,750 0.00% 37
2010-12-06 2010-12-02 0.019 5,063 +2,000 0.00% 96
2010-12-03 2010-12-01 0.017 3,063 +1,865 0.00% 52
2010-11-26 2010-11-24 0.017 1,198 -3,000 0.00% 20
2010-11-23 2010-11-19 0.017 4,198 +37 0.00% 71
2010-11-22 2010-11-18 0.019 4,161 -1,000 0.00% 79
2010-11-17 2010-11-15 0.021 5,161 +20 0.00% 108
2010-11-15 2010-11-11 0.022 5,141 +2,100 0.00% 113
2010-11-10 2010-11-08 0.019 3,041 -1,000 0.00% 58
2010-11-09 2010-11-05 0.020 4,041 -1,000 0.00% 81
2010-11-08 2010-11-04 0.021 5,041 +1,000 0.00% 106
2010-11-05 2010-11-03 0.020 4,041 +3,000 0.00% 81
2010-11-04 2010-11-02 0.020 1,041 -500 0.00% 21
2010-11-03 2010-11-01 0.021 1,541 -4,000 0.00% 32
2010-10-29 2010-10-27 0.020 5,541 +3,550 0.00% 111
2010-10-28 2010-10-26 0.018 1,991 -3,320 0.00% 36
2010-10-27 2010-10-25 0.018 5,311 +150 0.00% 96
2010-10-26 2010-10-22 0.019 5,161 +1,150 0.00% 98
2010-10-22 2010-10-20 0.020 4,011 -1,800 0.00% 80
2010-10-21 2010-10-19 0.019 5,811 +675 0.00% 110
2010-10-18 2010-10-14 0.019 5,136 +4,000 0.00% 98
2010-10-14 2010-10-12 0.020 1,136 -3,859 0.00% 23
2010-10-13 2010-10-11 0.018 4,995 -550 0.00% 90
2010-10-12 2010-10-08 0.017 5,545 +4,300 0.00% 94
2010-10-08 2010-10-06 0.018 1,245 -1,000 0.00% 22
2010-10-07 2010-10-05 0.017 2,245 +20 0.00% 38
2010-10-06 2010-10-04 0.018 2,225 +900 0.00% 40
2010-10-05 2010-09-30 0.019 1,325 -980 0.00% 25
2010-09-30 2010-09-28 0.019 2,305 -2,000 0.00% 44
2010-09-28 2010-09-24 0.018 4,305 +40 0.00% 77
2010-09-24 2010-09-21 0.019 4,265 +2,002 0.00% 81
2010-09-22 2010-09-20 0.019 2,263 +450 0.00% 43
2010-09-20 2010-09-16 0.019 1,813 -3,999 0.00% 34
2010-09-16 2010-09-14 0.019 5,812 +5 0.00% 110
2010-09-09 2010-09-07 0.016 5,807 +2,000 0.00% 93
2010-09-08 2010-09-06 0.016 3,807 +195 0.00% 61
2010-09-07 2010-09-03 0.016 3,612 -1,000 0.00% 58
2010-09-06 2010-09-02 0.017 4,612 +1,200 0.00% 78
2010-08-27 2010-08-25 0.016 3,412 +1,000 0.00% 55
2010-08-24 2010-08-20 0.019 2,412 -2,000 0.00% 46
2010-08-23 2010-08-19 0.018 4,412 +3 0.00% 79
2010-08-19 2010-08-17 0.018 4,409 +2,000 0.00% 79
2010-08-16 2010-08-12 0.017 2,409 +2 0.00% 41
2010-08-13 2010-08-11 0.018 2,407 +200 0.00% 43
2010-08-10 2010-08-06 0.020 2,207 +1,000 0.00% 44
2010-08-09 2010-08-05 0.019 1,207 +30 0.00% 23
2010-08-04 2010-08-02 0.019 1,177 +30 0.00% 22
2010-08-03 2010-07-30 0.018 1,147 -1,000 0.00% 21
2010-08-02 2010-07-29 0.018 2,147 -2,000 0.00% 39
2010-07-30 2010-07-28 0.019 4,147 +1,600 0.00% 79
2010-07-29 2010-07-27 0.020 2,547 -2,715 0.00% 51
2010-07-28 2010-07-26 0.020 5,262 +3,007 0.00% 105
2010-07-27 2010-07-23 0.020 2,255 +534 0.00% 45
2010-07-26 2010-07-22 0.020 1,721 -4,000 0.00% 34
2010-07-22 2010-07-20 0.022 5,721 +2,000 0.00% 126
2010-07-21 2010-07-19 0.020 3,721 +7 0.00% 74
2010-07-19 2010-07-15 0.023 3,714 +2,337 0.00% 85
2010-07-16 2010-07-14 0.022 1,377 -4,499 0.00% 30
2010-07-15 2010-07-13 0.022 5,876 +3,634 0.00% 129
2010-07-14 2010-07-12 0.023 2,242 +1,000 0.00% 52
2010-07-13 2010-07-09 0.024 1,242 -31,954 0.00% 30
2010-07-12 2010-07-08 0.024 33,196 +1,350 0.01% 797
2010-07-09 2010-07-07 0.021 31,846 +151 0.01% 669
2010-07-08 2010-07-06 0.022 31,695 -164 0.01% 697
2010-07-05 2010-06-30 0.022 31,859 -3,000 0.01% 701
2010-07-02 2010-06-29 0.025 34,859 +1,005 0.01% 871
2010-06-30 2010-06-28 0.023 33,854 +1,000 0.01% 779
2010-06-29 2010-06-25 0.026 32,854 -1,998 0.01% 854
2010-06-28 2010-06-24 0.026 34,852 -155 0.01% 906
2010-06-25 2010-06-23 0.024 35,007 -950 0.01% 840
2010-06-24 2010-06-22 0.023 35,957 +2,850 0.01% 827
2010-06-23 2010-06-21 0.016 33,107 +310 0.01% 530
2010-06-22 2010-06-18 0.013 32,797 0.01% 426

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