History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -9,393
2012-08-02 2012-07-31 0.010 9,393 -8,800 0.02% 94
2012-08-01 2012-07-30 0.013 18,193 -23,463 0.03% 237
2012-07-31 2012-07-27 0.025 41,656 -3,359 0.08% 1,041
2012-07-30 2012-07-26 0.017 45,015 -35,531 0.07% 765
2012-07-27 2012-07-25 0.017 80,546 +52,455 0.12% 1,369
2012-07-26 2012-07-24 0.015 28,091 -11,890 0.04% 421
2012-07-25 2012-07-23 0.011 39,981 +12,480 0.06% 440
2012-07-24 2012-07-20 0.011 27,501 -12,700 0.04% 303
2012-07-23 2012-07-19 0.024 40,201 -25,790 0.06% 965
2012-07-20 2012-07-18 0.021 65,991 +31,980 0.10% 1,386
2012-07-16 2012-07-12 0.010 34,011 +18,200 0.05% 340
2012-07-13 2012-07-11 0.010 15,811 -13,969 0.02% 158
2012-07-12 2012-07-10 0.011 29,780 -5,900 0.04% 328
2012-07-11 2012-07-09 0.012 35,680 +9,105 0.05% 428
2012-07-06 2012-07-04 0.026 26,575 +6,760 0.04% 691
2012-07-05 2012-07-03 0.026 19,815 -14,715 0.03% 515
2012-07-04 2012-06-29 0.034 34,530 +3,217 0.05% 1,174
2012-06-28 2012-06-26 0.041 31,313 +8,122 0.05% 1,284
2012-06-27 2012-06-25 0.041 23,191 +5,200 0.03% 951
2012-06-22 2012-06-20 0.040 17,991 -24,400 0.03% 720
2012-06-21 2012-06-19 0.040 42,391 +16,830 0.06% 1,696
2012-06-20 2012-06-18 0.036 25,561 +7,020 0.04% 920
2012-06-15 2012-06-13 0.036 18,541 -27,985 0.03% 667
2012-06-13 2012-06-11 0.038 46,526 +3,640 0.07% 1,768
2012-06-08 2012-06-06 0.041 42,886 +39 0.06% 1,758
2012-05-24 2012-05-22 0.041 42,847 +390 0.06% 1,757
2012-05-14 2012-05-10 0.041 42,457 +260 0.06% 1,741
2012-05-11 2012-05-09 0.041 42,197 -24,322 0.06% 1,730
2012-05-10 2012-05-08 0.045 66,519 +390 0.10% 2,993
2012-05-09 2012-05-07 0.048 66,129 +25,520 0.10% 3,174
2012-05-08 2012-05-04 0.050 40,609 +2,600 0.06% 2,030
2012-05-07 2012-05-03 0.050 38,009 +2,925 0.06% 1,900
2012-05-03 2012-04-30 0.050 35,084 +325 0.05% 1,754
2012-05-02 2012-04-27 0.050 34,759 +8,320 0.05% 1,738
2012-04-24 2012-04-20 0.050 26,439 -40,000 0.04% 1,322
2012-04-20 2012-04-18 0.052 66,439 +28,275 0.10% 3,455
2012-04-17 2012-04-13 0.052 38,164 +1,131 0.06% 1,985
2012-04-12 2012-04-10 0.052 37,033 +23,400 0.05% 1,926
2012-04-10 2012-04-03 0.051 13,633 +5,500 0.02% 695
2012-04-03 2012-03-30 0.050 8,133 +130 0.01% 407
2012-04-02 2012-03-29 0.050 8,003 -40,000 0.01% 400
2012-03-29 2012-03-27 0.065 48,003 +10,387 0.07% 3,120
2012-03-23 2012-03-21 0.078 37,616 +2,405 0.06% 2,934
2012-03-22 2012-03-20 0.078 35,211 +3,120 0.05% 2,746
2012-03-21 2012-03-19 0.078 32,091 +6,240 0.05% 2,503
2012-03-16 2012-03-14 0.078 25,851 +18,785 0.04% 2,016
2012-03-13 2012-03-09 0.076 7,066 -32,200 0.01% 537
2012-03-09 2012-03-07 0.065 39,266 +14,625 0.06% 2,552
2012-03-08 2012-03-06 0.065 24,641 +390 0.04% 1,602
2012-03-06 2012-03-02 0.070 24,251 +6,760 0.04% 1,698
2012-03-05 2012-03-01 0.060 17,491 +130 0.03% 1,049
2012-03-02 2012-02-29 0.060 17,361 +9,360 0.03% 1,042
2012-03-01 2012-02-28 0.060 8,001 -10,360 0.01% 480
2012-02-29 2012-02-27 0.065 18,361 +156 0.03% 1,193
2012-02-28 2012-02-24 0.071 18,205 +11,700 0.03% 1,293
2012-02-27 2012-02-23 0.079 6,505 -43,562 0.00% 514
2012-02-24 2012-02-22 0.080 50,067 +10,209 0.04% 4,005
2012-02-23 2012-02-21 0.070 39,858 +5,200 0.03% 2,790
2012-02-22 2012-02-20 0.070 34,658 +3,744 0.03% 2,426
2012-02-21 2012-02-17 0.063 30,914 +2,047 0.02% 1,948
2012-02-20 2012-02-16 0.063 28,867 +5,329 0.02% 1,819
2012-02-17 2012-02-15 0.061 23,538 -26,726 0.02% 1,436
2012-02-16 2012-02-14 0.060 50,264 +17,290 0.04% 3,016
2012-02-15 2012-02-13 0.060 32,974 +585 0.02% 1,978
2012-02-10 2012-02-08 0.060 32,389 +13,000 0.02% 1,943
2012-02-09 2012-02-07 0.060 19,389 +1,105 0.01% 1,163
2012-02-06 2012-02-02 0.060 18,284 +11,596 0.01% 1,097
2012-02-03 2012-02-01 0.060 6,688 -36,100 0.01% 401
2012-02-01 2012-01-30 0.069 42,788 +12,000 0.03% 2,952
2012-01-30 2012-01-26 0.069 30,788 +7,800 0.02% 2,124
2012-01-26 2012-01-19 0.064 22,988 +10,466 0.02% 1,471
2012-01-20 2012-01-18 0.061 12,522 -4,640 0.01% 764
2012-01-18 2012-01-16 0.071 17,162 -15,735 0.01% 1,219
2012-01-17 2012-01-13 0.062 32,897 +2,470 0.02% 2,040
2012-01-12 2012-01-10 0.068 30,427 +3,224 0.02% 2,069
2012-01-11 2012-01-09 0.068 27,203 +37 0.02% 1,850
2012-01-10 2012-01-06 0.068 27,166 +2,600 0.02% 1,847
2012-01-09 2012-01-05 0.068 24,566 -11,400 0.02% 1,670
2011-12-19 2011-12-15 0.075 35,966 +2,080 0.03% 2,697
2011-12-12 2011-12-08 0.075 33,886 +1,462 0.03% 2,541
2011-11-29 2011-11-25 0.075 32,424 +3,900 0.02% 2,432
2011-11-21 2011-11-17 0.075 28,524 +5,460 0.02% 2,139
2011-11-10 2011-11-08 0.075 23,064 +3,900 0.02% 1,730
2011-11-02 2011-10-31 0.075 19,164 +234 0.01% 1,437
2011-10-20 2011-10-18 0.075 18,930 +104 0.01% 1,420
2011-10-17 2011-10-13 0.075 18,826 +4,680 0.01% 1,412
2011-10-14 2011-10-12 0.075 14,146 +1,794 0.01% 1,061
2011-10-11 2011-10-07 0.095 12,352 +7,215 0.01% 1,173
2011-09-23 2011-09-21 0.100 5,137 -32,944 0.00% 514
2011-09-16 2011-09-14 0.100 38,081 +2,600 0.03% 3,808
2011-09-12 2011-09-08 0.126 35,481 +1,560 0.03% 4,471
2011-09-09 2011-09-07 0.128 33,921 +1,463 0.03% 4,342
2011-08-31 2011-08-29 0.126 32,458 +975 0.02% 4,090
2011-08-17 2011-08-15 0.126 31,483 -37,465 0.02% 3,967
2011-08-16 2011-08-12 0.145 68,948 +4,556 0.05% 9,997
2011-08-15 2011-08-11 0.160 64,392 +11,001 0.05% 10,303
2011-08-11 2011-08-09 0.173 53,391 +780 0.04% 9,237
2011-08-10 2011-08-08 0.178 52,611 +22,435 0.04% 9,365
2011-08-08 2011-08-04 0.188 30,176 +11,102 0.02% 5,673
2011-08-04 2011-08-02 0.188 19,074 -16,080 0.01% 3,586
2011-08-03 2011-08-01 0.188 35,154 +4,745 0.03% 6,609
2011-08-02 2011-07-29 0.188 30,409 +3,120 0.02% 5,717
2011-08-01 2011-07-28 0.188 27,289 -8,319 0.02% 5,130
2011-07-29 2011-07-27 0.188 35,608 +7,995 0.03% 6,694
2011-07-27 2011-07-25 0.188 27,613 +3,120 0.02% 5,191
2011-07-26 2011-07-22 0.188 24,493 +7,735 0.02% 4,605
2011-07-25 2011-07-21 0.188 16,758 +429 0.01% 3,151
2011-07-22 2011-07-20 0.188 16,329 -22,280 0.01% 3,070
2011-07-21 2011-07-19 0.189 38,609 -3,326 0.03% 7,297
2011-07-20 2011-07-18 0.195 41,935 +7,995 0.03% 8,177
2011-07-19 2011-07-15 0.195 33,940 +5,241 0.03% 6,618
2011-07-18 2011-07-14 0.192 28,699 +11,008 0.02% 5,510
2011-07-15 2011-07-13 0.166 17,691 -14,000 0.01% 2,937
2011-07-14 2011-07-12 0.170 31,691 -7,514 0.02% 5,387
2011-07-13 2011-07-11 0.165 39,205 +20,814 0.03% 6,469
2011-07-12 2011-07-08 0.152 18,391 +9,976 0.01% 2,795
2011-07-11 2011-07-07 0.120 8,415 -25,960 0.01% 1,010
2011-07-08 2011-07-06 0.120 34,375 -1,000 0.03% 4,125
2011-07-07 2011-07-05 0.120 35,375 -7,500 0.03% 4,245
2011-07-05 2011-06-30 0.120 42,875 +8,881 0.03% 5,145
2011-07-04 2011-06-29 0.120 33,994 +878 0.03% 4,079
2011-06-29 2011-06-27 0.120 33,116 +12,480 0.02% 3,974
2011-06-27 2011-06-23 0.120 20,636 +910 0.02% 2,476
2011-06-24 2011-06-22 0.120 19,726 +78 0.01% 2,367
2011-06-22 2011-06-20 0.120 19,648 +234 0.01% 2,358
2011-06-17 2011-06-15 0.120 19,414 +8,385 0.01% 2,330
2011-06-16 2011-06-14 0.120 11,029 -31,440 0.01% 1,323
2011-06-14 2011-06-10 0.120 42,469 +1,560 0.03% 5,096
2011-06-10 2011-06-08 0.120 40,909 +7,007 0.03% 4,909
2011-06-09 2011-06-07 0.132 33,902 +19,500 0.02% 4,475
2011-06-08 2011-06-03 0.135 14,402 +5,200 0.01% 1,944
2011-06-07 2011-06-02 0.135 9,202 -26,545 0.01% 1,242
2011-06-03 2011-06-01 0.140 35,747 +8,307 0.03% 5,005
2011-06-02 2011-05-31 0.130 27,440 +12,260 0.02% 3,567
2011-06-01 2011-05-30 0.116 15,180 +546 0.01% 1,761
2011-05-31 2011-05-27 0.110 14,634 +780 0.01% 1,610
2011-05-30 2011-05-26 0.110 13,854 +6,240 0.01% 1,524
2011-05-27 2011-05-25 0.110 7,614 -30,640 0.01% 838
2011-05-25 2011-05-23 0.112 38,254 +7,800 0.03% 4,284
2011-05-24 2011-05-20 0.111 30,454 +10,153 0.02% 3,380
2011-05-23 2011-05-19 0.135 20,301 +14,676 0.01% 2,741
2011-05-20 2011-05-18 0.133 5,625 -8,768 0.00% 748
2011-05-19 2011-05-17 0.132 14,393 -15,033 0.01% 1,900
2011-05-18 2011-05-16 0.130 29,426 +14,823 0.02% 3,825
2011-05-17 2011-05-13 0.120 14,603 -18,470 0.01% 1,752
2011-05-16 2011-05-12 0.125 33,073 +1,144 0.02% 4,134
2011-05-13 2011-05-11 0.095 31,929 +8,736 0.02% 3,033
2011-05-12 2011-05-09 0.093 23,193 +1,300 0.02% 2,157
2011-05-11 2011-05-06 0.093 21,893 -37,141 0.02% 2,036
2011-05-09 2011-05-05 0.092 59,034 +37,384 0.04% 5,431
2011-05-06 2011-05-04 0.108 21,650 -3,323 0.02% 2,338
2011-05-05 2011-05-03 0.085 24,973 +325 0.02% 2,123
2011-05-03 2011-04-28 0.080 24,648 +4,994 0.02% 1,972
2011-04-29 2011-04-27 0.080 19,654 -16,600 0.01% 1,572
2011-04-27 2011-04-21 0.090 36,254 +19,828 0.03% 3,263
2011-04-26 2011-04-20 0.090 16,426 +2,600 0.01% 1,478
2011-04-20 2011-04-18 0.090 13,826 +1,462 0.01% 1,244
2011-04-19 2011-04-15 0.085 12,364 +5,850 0.01% 1,051
2011-04-18 2011-04-14 0.085 6,514 -34,800 0.00% 554
2011-04-15 2011-04-13 0.095 41,314 +8,985 0.03% 3,925
2011-04-14 2011-04-12 0.085 32,329 +6,760 0.02% 2,748
2011-04-13 2011-04-11 0.095 25,569 +8,450 0.02% 2,429
2011-04-12 2011-04-08 0.095 17,119 +2,282 0.01% 1,626
2011-04-11 2011-04-07 0.080 14,837 -28,300 0.01% 1,187
2011-04-08 2011-04-06 0.085 43,137 +7,124 0.03% 3,667
2011-04-01 2011-03-30 0.085 36,013 -4,445 0.03% 3,061
2011-03-31 2011-03-29 0.085 40,458 +2,106 0.03% 3,439
2011-03-30 2011-03-28 0.085 38,352 +1,300 0.03% 3,260
2011-03-25 2011-03-23 0.087 37,052 +3,900 0.03% 3,224
2011-03-24 2011-03-22 0.087 33,152 +10,105 0.02% 2,884
2011-03-23 2011-03-21 0.085 23,047 -3,808 0.02% 1,959
2011-03-21 2011-03-17 0.075 26,855 +2,600 0.02% 2,014
2011-03-18 2011-03-16 0.085 24,255 +1,950 0.02% 2,062
2011-03-16 2011-03-14 0.085 22,305 -22,308 0.02% 1,896
2011-03-15 2011-03-11 0.085 44,613 +6,936 0.03% 3,792
2011-03-14 2011-03-10 0.085 37,677 +1,560 0.03% 3,203
2011-03-11 2011-03-09 0.085 36,117 +23,046 0.03% 3,070
2011-03-10 2011-03-08 0.085 13,071 -9,021 0.01% 1,111
2011-03-09 2011-03-07 0.085 22,092 +156 0.02% 1,878
2011-03-08 2011-03-04 0.085 21,936 -21,150 0.02% 1,865
2011-03-04 2011-03-02 0.085 43,086 +2,925 0.03% 3,662
2011-03-03 2011-03-01 0.085 40,161 +1,950 0.03% 3,414
2011-03-01 2011-02-25 0.085 38,211 +24,344 0.03% 3,248
2011-02-28 2011-02-24 0.085 13,867 +4,160 0.01% 1,179
2011-02-25 2011-02-23 0.085 9,707 +260 0.01% 825
2011-02-23 2011-02-21 0.085 9,447 +2,080 0.01% 803
2011-02-22 2011-02-18 0.085 7,367 -29,600 0.01% 626
2011-02-21 2011-02-17 0.087 36,967 +780 0.03% 3,216
2011-02-17 2011-02-15 0.087 36,187 +4,160 0.03% 3,148
2011-02-16 2011-02-14 0.087 32,027 -40,000 0.02% 2,786
2011-02-15 2011-02-11 0.087 72,027 +6,240 0.05% 6,266
2011-02-14 2011-02-10 0.087 65,787 +20,800 0.05% 5,723
2011-02-11 2011-02-09 0.099 44,987 +17,940 0.03% 4,454
2011-02-09 2011-02-07 0.095 27,047 -32,943 0.02% 2,569
2011-02-08 2011-02-02 0.091 59,990 +31,772 0.04% 5,459
2011-01-31 2011-01-27 0.098 28,218 +15,470 0.02% 2,765
2011-01-28 2011-01-26 0.086 12,748 -16,860 0.01% 1,096
2011-01-27 2011-01-25 0.090 29,608 +3,680 0.02% 2,665
2011-01-25 2011-01-21 0.081 25,928 +8,320 0.02% 2,100
2011-01-21 2011-01-19 0.089 17,608 +182 0.01% 1,567
2011-01-18 2011-01-14 0.080 17,426 +2,080 0.01% 1,394
2011-01-14 2011-01-12 0.078 15,346 +1,300 0.01% 1,197
2011-01-11 2011-01-07 0.084 14,046 +5,980 0.01% 1,180
2011-01-10 2011-01-06 0.090 8,066 -20,110 0.01% 726
2011-01-07 2011-01-05 0.096 28,176 +13,260 0.02% 2,705
2011-01-06 2011-01-04 0.090 14,916 +200 0.01% 1,342
2011-01-05 2011-01-03 0.083 14,716 -13,773 0.01% 1,221
2011-01-04 2010-12-31 0.076 28,489 +11,767 0.02% 2,165
2010-12-30 2010-12-28 0.071 16,722 +5,720 0.01% 1,187
2010-12-29 2010-12-24 0.071 11,002 +195 0.01% 781
2010-12-28 2010-12-22 0.071 10,807 -40,000 0.01% 767
2010-12-23 2010-12-21 0.083 50,807 +20,670 0.04% 4,217
2010-12-22 2010-12-20 0.081 30,137 +494 0.02% 2,441
2010-12-21 2010-12-17 0.081 29,643 +19,480 0.02% 2,401
2010-12-17 2010-12-15 0.082 10,163 +2,340 0.01% 833
2010-12-13 2010-12-09 0.082 7,823 -35,150 0.01% 641
2010-12-09 2010-12-07 0.082 42,973 +5,200 0.03% 3,524
2010-12-08 2010-12-06 0.082 37,773 +13,264 0.03% 3,097
2010-12-03 2010-12-01 0.082 24,509 +12,080 0.02% 2,010
2010-12-01 2010-11-29 0.081 12,429 +1,560 0.01% 1,007
2010-11-29 2010-11-25 0.081 10,869 -31,160 0.01% 880
2010-11-26 2010-11-24 0.081 42,029 +25,393 0.03% 3,404
2010-11-25 2010-11-23 0.083 16,636 +390 0.01% 1,381
2010-11-22 2010-11-18 0.080 16,246 -13,564 0.01% 1,300
2010-11-18 2010-11-16 0.085 29,810 +11,069 0.02% 2,534
2010-11-16 2010-11-12 0.090 18,741 +7,345 0.01% 1,687
2010-11-10 2010-11-08 0.088 11,396 -31,680 0.01% 1,003
2010-11-09 2010-11-05 0.090 43,076 +10,678 0.03% 3,877
2010-11-08 2010-11-04 0.100 32,398 +10,751 0.02% 3,240
2010-11-05 2010-11-03 0.105 21,647 -5,089 0.02% 2,273
2010-11-04 2010-11-02 0.083 26,736 -14,260 0.02% 2,219
2010-11-02 2010-10-29 0.084 40,996 -4,250 0.03% 3,444
2010-11-01 2010-10-28 0.090 45,246 +3,900 0.03% 4,072
2010-10-29 2010-10-27 0.092 41,346 +2,600 0.03% 3,804
2010-10-28 2010-10-26 0.092 38,746 +3,120 0.03% 3,565
2010-10-27 2010-10-25 0.090 35,626 +22,670 0.03% 3,206
2010-10-26 2010-10-22 0.094 12,956 +6,240 0.01% 1,218
2010-10-21 2010-10-19 0.094 6,716 -19,980 0.00% 631
2010-10-19 2010-10-15 0.091 26,696 -12,876 0.02% 2,429
2010-10-18 2010-10-14 0.088 39,572 -25,700 0.03% 3,482
2010-10-15 2010-10-13 0.094 65,272 +30,322 0.05% 6,136
2010-10-13 2010-10-11 0.097 34,950 -271 0.03% 3,390
2010-10-12 2010-10-08 0.097 35,221 +21,203 0.03% 3,416
2010-10-11 2010-10-07 0.097 14,018 +3,920 0.01% 1,360
2010-10-08 2010-10-06 0.097 10,098 -50,540 0.01% 980
2010-10-07 2010-10-05 0.100 60,638 +36,118 0.04% 6,064
2010-10-06 2010-10-04 0.104 24,520 +4,680 0.02% 2,550
2010-10-05 2010-09-30 0.085 19,840 -40,000 0.01% 1,686
2010-10-04 2010-09-29 0.084 59,840 +28,282 0.04% 5,027
2010-09-30 2010-09-28 0.097 31,558 +15,210 0.02% 3,061
2010-09-29 2010-09-27 0.100 16,348 -25,883 0.01% 1,635
2010-09-28 2010-09-24 0.085 42,231 +2,210 0.03% 3,590
2010-09-24 2010-09-21 0.088 40,021 +4,368 0.03% 3,522
2010-09-22 2010-09-20 0.088 35,653 +14,510 0.03% 3,137
2010-09-21 2010-09-17 0.088 21,143 +2,470 0.02% 1,861
2010-09-20 2010-09-16 0.088 18,673 -4,040 0.01% 1,643
2010-09-17 2010-09-15 0.094 22,713 +637 0.02% 2,135
2010-09-16 2010-09-14 0.100 22,076 -19,754 0.02% 2,208
2010-09-15 2010-09-13 0.096 41,830 +28,143 0.03% 4,016
2010-09-14 2010-09-10 0.105 13,687 -16,665 0.01% 1,437
2010-09-13 2010-09-09 0.111 30,352 -2,250 0.02% 3,369
2010-09-10 2010-09-08 0.115 32,602 -6,572 0.02% 3,749
2010-09-09 2010-09-07 0.110 39,174 +15,223 0.03% 4,309
2010-09-08 2010-09-06 0.085 23,951 -19,088 0.02% 2,036
2010-09-07 2010-09-03 0.082 43,039 +26,077 0.03% 3,529
2010-09-06 2010-09-02 0.058 16,962 +468 0.01% 984
2010-09-03 2010-09-01 0.058 16,494 +5,202 0.01% 957
2010-09-01 2010-08-30 0.061 11,292 +520 0.01% 689
2010-08-27 2010-08-25 0.050 10,772 -18,300 0.01% 539
2010-08-26 2010-08-24 0.060 29,072 +2,587 0.02% 1,744
2010-08-25 2010-08-23 0.060 26,485 -30,080 0.02% 1,589
2010-08-24 2010-08-20 0.065 56,565 +17,160 0.04% 3,677
2010-08-23 2010-08-19 0.070 39,405 +30,160 0.03% 2,758
2010-08-19 2010-08-17 0.070 9,245 -49,563 0.01% 647
2010-08-18 2010-08-16 0.066 58,808 +50,974 0.04% 3,881
2010-08-17 2010-08-13 0.076 7,834 -35,280 0.01% 595
2010-08-16 2010-08-12 0.058 43,114 +18,215 0.03% 2,501
2010-08-13 2010-08-11 0.052 24,899 +7,920 0.02% 1,295
2010-08-12 2010-08-10 0.065 16,979 -26,886 0.01% 1,104
2010-08-11 2010-08-09 0.071 43,865 +13,172 0.03% 3,114
2010-08-10 2010-08-06 0.081 30,693 -5,446 0.02% 2,486
2010-08-09 2010-08-05 0.085 36,139 +9,951 0.03% 3,072
2010-08-06 2010-08-04 0.094 26,188 0.02% 2,462

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