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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -213,234
2011-06-23 2011-06-21 0.010 213,234 +285 0.02% 2,132
2011-06-16 2011-06-14 0.010 212,949 +1,143 0.02% 2,129
2011-06-14 2011-06-10 0.010 211,806 +1,428 0.02% 2,118
2011-06-07 2011-06-02 0.010 210,378 +571 0.02% 2,104
2011-06-03 2011-06-01 0.010 209,807 +4,284 0.02% 2,098
2011-05-11 2011-05-06 0.010 205,523 -3,430 0.02% 2,055
2011-05-06 2011-05-04 0.010 208,953 +1,428 0.02% 2,090
2011-05-03 2011-04-28 0.010 207,525 +1,427 0.02% 2,075
2011-04-29 2011-04-27 0.010 206,098 +1,141 0.02% 2,061
2011-04-28 2011-04-26 0.010 204,957 -574 0.02% 2,050
2011-04-27 2011-04-21 0.012 205,531 -3 0.02% 2,466
2011-04-26 2011-04-20 0.013 205,534 +1,426 0.02% 2,672
2011-04-21 2011-04-19 0.010 204,108 -1,143 0.02% 2,041
2011-04-20 2011-04-18 0.010 205,251 +282 0.02% 2,053
2011-04-19 2011-04-15 0.012 204,969 +284 0.02% 2,460
2011-04-18 2011-04-14 0.012 204,685 +284 0.02% 2,456
2011-04-15 2011-04-13 0.013 204,401 -59 0.02% 2,657
2011-04-14 2011-04-12 0.012 204,460 -2,575 0.02% 2,454
2011-04-13 2011-04-11 0.014 207,035 +279 0.02% 2,898
2011-04-12 2011-04-08 0.010 206,756 +1,424 0.02% 2,068
2011-04-11 2011-04-07 0.010 205,332 -2,859 0.02% 2,053
2011-03-30 2011-03-28 0.010 208,191 +1,714 0.02% 2,082
2011-03-29 2011-03-25 0.010 206,477 +2,284 0.02% 2,065
2011-03-28 2011-03-24 0.010 204,193 -1,715 0.02% 2,042
2011-03-25 2011-03-23 0.010 205,908 -1 0.02% 2,059
2011-03-24 2011-03-22 0.010 205,909 +285 0.02% 2,059
2011-03-23 2011-03-21 0.010 205,624 +857 0.02% 2,056
2011-03-21 2011-03-17 0.010 204,767 -1,144 0.02% 2,048
2011-03-18 2011-03-16 0.010 205,911 +854 0.02% 2,059
2011-03-17 2011-03-15 0.010 205,057 +285 0.02% 2,051
2011-03-15 2011-03-11 0.011 204,772 -1,143 0.02% 2,252
2011-03-14 2011-03-10 0.011 205,915 +856 0.02% 2,265
2011-03-11 2011-03-09 0.011 205,059 -573 0.02% 2,256
2011-03-10 2011-03-08 0.011 205,632 -287 0.02% 2,262
2011-03-08 2011-03-04 0.010 205,919 +569 0.02% 2,059
2011-03-07 2011-03-03 0.010 205,350 -573 0.02% 2,054
2011-03-04 2011-03-02 0.012 205,923 +571 0.02% 2,471
2011-03-03 2011-03-01 0.014 205,352 -287 0.02% 2,875
2011-03-02 2011-02-28 0.014 205,639 -287 0.02% 2,879
2011-03-01 2011-02-25 0.015 205,926 +1,712 0.02% 3,089
2011-02-28 2011-02-24 0.012 204,214 -1,430 0.02% 2,451
2011-02-25 2011-02-23 0.017 205,644 +286 0.02% 3,496
2011-02-24 2011-02-22 0.014 205,358 -1,431 0.02% 2,875
2011-02-23 2011-02-21 0.018 206,789 -191,716 0.02% 3,722
2011-02-22 2011-02-18 0.017 398,505 +284 0.03% 6,775
2011-02-21 2011-02-17 0.017 398,221 -5,715 0.03% 6,770
2011-02-18 2011-02-16 0.016 403,936 -2 0.04% 6,463
2011-02-17 2011-02-15 0.018 403,938 +571 0.04% 7,271
2011-02-16 2011-02-14 0.019 403,367 +855 0.03% 7,664
2011-02-15 2011-02-11 0.024 402,512 +159,999 0.03% 9,660
2011-02-14 2011-02-10 0.016 242,513 +36,570 0.02% 3,880
2011-02-11 2011-02-09 0.022 205,943 -1 0.02% 4,531
2011-02-10 2011-02-08 0.023 205,944 +1,714 0.02% 4,737
2011-02-09 2011-02-07 0.024 204,230 -1,143 0.02% 4,902
2011-02-08 2011-02-02 0.029 205,373 +1,142 0.02% 5,956
2011-02-01 2011-01-28 0.028 204,231 -289 0.02% 5,718
2011-01-31 2011-01-27 0.029 204,520 -859 0.02% 5,931
2011-01-28 2011-01-26 0.023 205,379 +855 0.02% 4,724
2011-01-27 2011-01-25 0.023 204,524 -1 0.02% 4,704
2011-01-26 2011-01-24 0.024 204,525 -288 0.02% 4,909
2011-01-25 2011-01-21 0.023 204,813 -573 0.02% 4,711
2011-01-24 2011-01-20 0.026 205,386 +283 0.02% 5,340
2011-01-21 2011-01-19 0.028 205,103 -4 0.02% 5,743
2011-01-20 2011-01-18 0.027 205,107 +283 0.02% 5,538
2011-01-19 2011-01-17 0.030 204,824 +284 0.02% 6,145
2011-01-18 2011-01-14 0.033 204,540 -860 0.02% 6,750
2011-01-17 2011-01-13 0.032 205,400 +1,140 0.02% 6,573
2011-01-14 2011-01-12 0.031 204,260 -862 0.02% 6,332
2011-01-13 2011-01-11 0.035 205,122 -5 0.02% 7,179
2011-01-12 2011-01-10 0.037 205,127 -861 0.02% 7,590
2011-01-11 2011-01-07 0.030 205,988 +1,710 0.02% 6,180
2011-01-10 2011-01-06 0.030 204,278 -288 0.02% 6,128
2011-01-07 2011-01-05 0.033 204,566 -572 0.02% 6,751
2011-01-06 2011-01-04 0.032 205,138 +851 0.02% 6,564
2011-01-05 2011-01-03 0.034 204,287 -858 0.02% 6,946
2011-01-04 2010-12-31 0.034 205,145 -65,432 0.02% 6,975
2011-01-03 2010-12-29 0.037 270,577 +66,000 0.02% 10,011
2010-12-30 2010-12-28 0.039 204,577 -858 0.02% 7,979
2010-12-29 2010-12-24 0.040 205,435 -4 0.02% 8,217
2010-12-28 2010-12-22 0.035 205,439 +1,139 0.02% 7,190
2010-12-23 2010-12-21 0.039 204,300 -3 0.02% 7,968
2010-12-22 2010-12-20 0.032 204,303 -1,429 0.02% 6,538
2010-12-21 2010-12-17 0.036 205,732 +1,420 0.02% 7,406
2010-12-20 2010-12-16 0.037 204,312 -574 0.02% 7,560
2010-12-17 2010-12-15 0.041 204,886 -573 0.02% 8,400
2010-12-16 2010-12-14 0.042 205,459 +850 0.02% 8,629
2010-12-15 2010-12-13 0.042 204,609 -861 0.02% 8,594
2010-12-14 2010-12-10 0.042 205,470 -4 0.02% 8,630
2010-12-13 2010-12-09 0.042 205,474 -286 0.02% 8,630
2010-12-10 2010-12-08 0.042 205,760 -3 0.02% 8,642
2010-12-09 2010-12-07 0.042 205,763 +855 0.02% 8,642
2010-12-08 2010-12-06 0.042 204,908 -3 0.02% 8,606
2010-12-07 2010-12-03 0.043 204,911 -860 0.02% 8,811
2010-12-06 2010-12-02 0.044 205,771 +567 0.02% 9,054
2010-12-03 2010-12-01 0.046 205,204 -2 0.02% 9,439
2010-12-02 2010-11-30 0.045 205,206 -1 0.02% 9,234
2010-12-01 2010-11-29 0.046 205,207 +569 0.02% 9,440
2010-11-30 2010-11-26 0.045 204,638 -574 0.02% 9,209
2010-11-29 2010-11-25 0.045 205,212 -285 0.02% 9,235
2010-11-26 2010-11-24 0.048 205,497 +1,423 0.02% 9,864
2010-11-25 2010-11-23 0.043 204,074 +12,564 0.02% 8,775
2010-11-24 2010-11-22 0.045 191,510 -574 0.02% 8,618
2010-11-23 2010-11-19 0.046 192,084 +284 0.02% 8,836
2010-11-22 2010-11-18 0.045 191,800 +568 0.02% 8,631
2010-11-19 2010-11-17 0.046 191,232 -1,429 0.02% 8,797
2010-11-18 2010-11-16 0.047 192,661 -3 0.02% 9,055
2010-11-17 2010-11-15 0.047 192,664 +283 0.02% 9,055
2010-11-16 2010-11-12 0.048 192,381 +567 0.02% 9,234
2010-11-15 2010-11-11 0.050 191,814 +851 0.02% 9,591
2010-11-12 2010-11-10 0.049 190,963 -1,150 0.02% 9,357
2010-11-11 2010-11-09 0.050 192,113 -6 0.02% 9,606
2010-11-10 2010-11-08 0.050 192,119 -43 0.02% 9,606
2010-11-09 2010-11-05 0.049 192,162 +850 0.02% 9,416
2010-11-08 2010-11-04 0.051 191,312 -289 0.02% 9,757
2010-11-05 2010-11-03 0.051 191,601 -862 0.02% 9,772
2010-11-04 2010-11-02 0.051 192,463 -862 0.02% 9,816
2010-11-03 2010-11-01 0.049 193,325 +1,754 0.02% 9,473
2010-11-02 2010-10-29 0.052 191,571 -864 0.02% 9,962
2010-11-01 2010-10-28 0.051 192,435 -5 0.02% 9,814
2010-10-29 2010-10-27 0.047 192,440 +567 0.02% 9,045
2010-10-28 2010-10-26 0.050 191,873 -577 0.02% 9,594
2010-10-27 2010-10-25 0.050 192,450 +1,423 0.02% 9,622
2010-10-26 2010-10-22 0.053 191,027 -868 0.02% 10,124
2010-10-25 2010-10-21 0.051 191,895 -3 0.02% 9,787
2010-10-22 2010-10-20 0.053 191,898 -292 0.02% 10,171
2010-10-21 2010-10-19 0.052 192,190 -8 0.02% 9,994
2010-10-20 2010-10-18 0.053 192,198 -2,003 0.02% 10,186
2010-10-19 2010-10-15 0.051 194,201 +2,566 0.02% 9,904
2010-10-18 2010-10-14 0.051 191,635 -864 0.02% 9,773
2010-10-15 2010-10-13 0.049 192,499 +567 0.02% 9,432
2010-10-14 2010-10-12 0.050 191,932 -382 0.02% 9,597
2010-10-13 2010-10-11 0.051 192,314 +849 0.02% 9,808
2010-10-12 2010-10-08 0.051 191,465 -12 0.02% 9,765
2010-10-11 2010-10-07 0.051 191,477 +280 0.02% 9,765
2010-10-08 2010-10-06 0.052 191,197 -2,578 0.02% 9,942
2010-10-07 2010-10-05 0.052 193,775 +1,426 0.02% 10,076
2010-10-06 2010-10-04 0.054 192,349 +1,423 0.02% 10,387
2010-10-05 2010-09-30 0.051 190,926 -864 0.02% 9,737
2010-10-04 2010-09-29 0.051 191,790 -581 0.02% 9,781
2010-09-30 2010-09-28 0.051 192,371 +1,137 0.02% 9,811
2010-09-29 2010-09-27 0.054 191,234 -578 0.02% 10,327
2010-09-28 2010-09-24 0.053 191,812 -867 0.02% 10,166
2010-09-27 2010-09-22 0.051 192,679 -13,718 0.02% 9,827
2010-09-24 2010-09-21 0.051 206,397 -2 0.02% 10,526
2010-09-22 2010-09-20 0.054 206,399 -580 0.02% 11,146
2010-09-21 2010-09-17 0.055 206,979 -8,581 0.02% 11,384
2010-09-20 2010-09-16 0.055 215,560 -872 0.02% 11,856
2010-09-17 2010-09-15 0.055 216,432 +246 0.02% 11,904
2010-09-16 2010-09-14 0.050 216,186 -5 0.02% 10,809
2010-09-15 2010-09-13 0.050 216,191 +1,133 0.02% 10,810
2010-09-14 2010-09-10 0.046 215,058 -1,146 0.02% 9,893
2010-09-13 2010-09-09 0.050 216,204 -865 0.02% 10,810
2010-09-10 2010-09-08 0.053 217,069 +1,127 0.02% 11,505
2010-09-09 2010-09-07 0.051 215,942 +849 0.02% 11,013
2010-09-08 2010-09-06 0.050 215,093 -34 0.02% 10,755
2010-09-07 2010-09-03 0.041 215,127 -861 0.02% 8,820
2010-09-06 2010-09-02 0.041 215,988 -860 0.02% 8,856
2010-09-03 2010-09-01 0.041 216,848 +1,423 0.02% 8,891
2010-09-02 2010-08-31 0.039 215,425 +279 0.02% 8,402
2010-08-31 2010-08-27 0.047 215,146 -1,150 0.02% 10,112
2010-08-30 2010-08-26 0.046 216,296 +1,140 0.02% 9,950
2010-08-27 2010-08-25 0.048 215,156 -1,432 0.02% 10,327
2010-08-26 2010-08-24 0.048 216,588 -81,145 0.02% 10,396
2010-08-25 2010-08-23 0.048 297,733 -425,719 0.03% 14,291
2010-08-24 2010-08-20 0.050 723,452 +507,709 0.06% 36,173
2010-08-23 2010-08-19 0.051 215,743 -864 0.02% 11,003
2010-08-20 2010-08-18 0.049 216,607 +1,713 0.02% 10,614
2010-08-19 2010-08-17 0.050 214,894 -1,720 0.02% 10,745
2010-08-18 2010-08-16 0.050 216,614 -1,147 0.02% 10,831
2010-08-17 2010-08-13 0.051 217,761 +1,996 0.02% 11,106
2010-08-16 2010-08-12 0.051 215,765 -290 0.02% 11,004
2010-08-13 2010-08-11 0.051 216,055 +281 0.02% 11,019
2010-08-12 2010-08-10 0.052 215,774 +278 0.02% 11,220
2010-08-11 2010-08-09 0.053 215,496 +281 0.02% 11,421
2010-08-10 2010-08-06 0.054 215,215 -10 0.02% 11,622
2010-08-09 2010-08-05 0.052 215,225 -1,729 0.02% 11,192
2010-08-06 2010-08-04 0.051 216,954 +1,988 0.02% 11,065
2010-08-05 2010-08-03 0.052 214,966 -1,722 0.02% 11,178
2010-08-04 2010-08-02 0.053 216,688 +559 0.02% 11,484
2010-08-03 2010-07-30 0.054 216,129 -9 0.02% 11,671
2010-08-02 2010-07-29 0.056 216,138 -3,460 0.02% 12,104
2010-07-30 2010-07-28 0.051 219,598 +3,131 0.02% 11,199
2010-07-29 2010-07-27 0.051 216,467 -5 0.02% 11,040
2010-07-28 2010-07-26 0.050 216,472 +275 0.02% 10,824
2010-07-27 2010-07-23 0.049 216,197 -3,154 0.02% 10,594
2010-07-26 2010-07-22 0.049 219,351 +4,275 0.02% 10,748
2010-07-23 2010-07-21 0.053 215,076 -1,727 0.02% 11,399
2010-07-22 2010-07-20 0.051 216,803 +1,707 0.02% 11,057
2010-07-21 2010-07-19 0.050 215,096 -289 0.02% 10,755
2010-07-20 2010-07-16 0.051 215,385 -1,726 0.02% 10,985
2010-07-19 2010-07-15 0.054 217,111 -8 0.02% 11,724
2010-07-16 2010-07-14 0.058 217,119 -2,336 0.02% 12,593
2010-07-15 2010-07-13 0.058 219,455 -312 0.02% 12,728
2010-07-14 2010-07-12 0.058 219,767 -899 0.02% 12,746
2010-07-13 2010-07-09 0.052 220,666 +1,404 0.02% 11,475
2010-07-12 2010-07-08 0.053 219,262 -883 0.02% 11,621
2010-07-09 2010-07-07 0.054 220,145 -30 0.02% 11,888
2010-07-08 2010-07-06 0.052 220,175 -2,594 0.02% 11,449
2010-07-07 2010-07-05 0.051 222,769 +1,683 0.02% 11,361
2010-07-06 2010-07-02 0.055 221,086 +67,910 0.02% 12,160
2010-07-05 2010-06-30 0.059 153,176 -214 0.01% 9,037
2010-07-02 2010-06-29 0.056 153,390 0.01% 8,590

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