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$)
2014-03-18 2014-03-14 0.205 0 +0
2014-03-17 2014-03-13 0.205 0 -17,121
2014-03-04 2014-02-28 0.189 17,121 +16,666 0.01% 3,236
2014-02-27 2014-02-25 0.168 455 -10,000 0.00% 76
2014-02-25 2014-02-21 0.168 10,455 -4,000 0.01% 1,756
2014-02-14 2014-02-12 0.170 14,455 +10,000 0.01% 2,457
2014-02-13 2014-02-11 0.180 4,455 -15,333 0.00% 802
2014-02-12 2014-02-10 0.180 19,788 +10,669 0.01% 3,562
2014-01-22 2014-01-20 0.173 9,119 -20,000 0.01% 1,578
2014-01-17 2014-01-15 0.200 29,119 +16,759 0.02% 5,824
2014-01-13 2014-01-09 0.260 12,360 +12,017 0.01% 3,214
2014-01-07 2014-01-03 0.170 343 -1,334 0.00% 58
2013-11-20 2013-11-18 0.210 1,677 -4,000 0.00% 352
2013-10-23 2013-10-21 0.170 5,677 -3,334 0.00% 965
2013-10-07 2013-10-03 0.170 9,011 -10,000 0.01% 1,532
2013-08-20 2013-08-16 0.180 19,011 +11,333 0.01% 3,422
2013-07-11 2013-07-09 0.196 7,678 +3,333 0.01% 1,505
2013-07-08 2013-07-04 0.196 4,345 +2,000 0.00% 852
2013-06-19 2013-06-17 0.214 2,345 -13,334 0.00% 502
2013-06-14 2013-06-11 0.184 15,679 +6,666 0.01% 2,885
2013-06-11 2013-06-07 0.181 9,013 -2,000 0.01% 1,631
2013-05-08 2013-05-06 0.185 11,013 -3,334 0.01% 2,037
2013-05-07 2013-05-03 0.189 14,347 -4,000 0.01% 2,712
2013-05-02 2013-04-29 0.190 18,347 +10,000 0.01% 3,486
2013-04-17 2013-04-15 0.200 8,347 -10,000 0.01% 1,669
2013-04-09 2013-04-05 0.175 18,347 +16,666 0.01% 3,211
2013-03-22 2013-03-20 0.165 1,681 -13,334 0.00% 277
2013-03-14 2013-03-12 0.180 15,015 -4,000 0.01% 2,703
2013-03-12 2013-03-08 0.180 19,015 +6,666 0.01% 3,423
2013-03-06 2013-03-04 0.144 12,349 +5,600 0.01% 1,778
2013-03-04 2013-02-28 0.136 6,749 -2,000 0.00% 918
2013-02-19 2013-02-15 0.137 8,749 -4,000 0.01% 1,199
2013-02-06 2013-02-04 0.145 12,749 -5,334 0.01% 1,849
2013-01-31 2013-01-29 0.142 18,083 +667 0.01% 2,568
2013-01-08 2013-01-04 0.140 17,416 -20,000 0.01% 2,438
2013-01-07 2013-01-03 0.140 37,416 +24,666 0.03% 5,238
2013-01-04 2013-01-02 0.158 12,750 +6,000 0.01% 2,014
2013-01-03 2012-12-31 0.130 6,750 -7,334 0.00% 878
2013-01-02 2012-12-27 0.128 14,084 +13,352 0.01% 1,803
2012-12-21 2012-12-19 0.072 732 -3,334 0.00% 53
2012-12-20 2012-12-18 0.072 4,066 -20,000 0.00% 293
2012-12-14 2012-12-12 0.078 24,066 +5,883 0.02% 1,877
2012-12-03 2012-11-29 0.078 18,183 +13,333 0.01% 1,418
2012-11-14 2012-11-12 0.080 4,850 -3,334 0.00% 388
2012-11-12 2012-11-08 0.080 8,184 -10,000 0.01% 655
2012-11-09 2012-11-07 0.080 18,184 +16,666 0.01% 1,455
2012-11-06 2012-11-02 0.076 1,518 -13,333 0.00% 115
2012-11-02 2012-10-31 0.074 14,851 +8,684 0.01% 1,099
2012-10-26 2012-10-24 0.062 6,167 +2,056 0.00% 382
2012-10-22 2012-10-18 0.062 4,111 +1,333 0.00% 255
2012-10-16 2012-10-12 0.060 2,778 -14,537 0.00% 167
2012-10-12 2012-10-10 0.064 17,315 +14,000 0.01% 1,108
2012-10-09 2012-10-05 0.063 3,315 -12,000 0.00% 209
2012-09-13 2012-09-11 0.042 15,315 -2,684 0.01% 643
2012-09-03 2012-08-30 0.042 17,999 -10,457 0.01% 756
2012-08-31 2012-08-29 0.042 28,456 +19,333 0.02% 1,195
2012-08-30 2012-08-28 0.041 9,123 +2,000 0.01% 374
2012-07-04 2012-06-29 0.055 7,123 -3,334 0.00% 392
2012-06-26 2012-06-22 0.060 10,457 +6,267 0.01% 627
2012-06-22 2012-06-20 0.060 4,190 -2,667 0.00% 251
2012-06-18 2012-06-14 0.061 6,857 -11,334 0.00% 418
2012-06-15 2012-06-13 0.042 18,191 +12,000 0.01% 764
2012-06-14 2012-06-12 0.042 6,191 -11,334 0.00% 260
2012-03-28 2012-03-26 0.018 17,525 +16,666 0.01% 315
2012-03-27 2012-03-23 0.028 859 -20,000 0.00% 24
2012-03-15 2012-03-13 0.033 20,859 +14,000 0.01% 688
2012-03-06 2012-03-02 0.039 6,859 -40,000 0.00% 268
2011-12-13 2011-12-09 0.028 46,859 -5,000 0.03% 1,312
2011-10-06 2011-10-03 0.010 51,859 -5,331 0.04% 519
2011-05-31 2011-05-27 0.035 57,190 -20,000 0.04% 2,002
2011-05-30 2011-05-26 0.035 77,190 +16,000 0.05% 2,702
2011-05-23 2011-05-19 0.040 61,190 +5,000 0.04% 2,448
2011-04-29 2011-04-27 0.038 56,190 +10,669 0.04% 2,135
2011-04-27 2011-04-21 0.039 45,521 -10,000 0.03% 1,775
2011-04-18 2011-04-14 0.038 55,521 +10,187 0.04% 2,110
2011-04-12 2011-04-08 0.040 45,334 -3,240 0.03% 1,813
2011-04-11 2011-04-07 0.038 48,574 -4,667 0.03% 1,846
2011-04-04 2011-03-31 0.036 53,241 +669 0.04% 1,917
2011-03-23 2011-03-21 0.033 52,572 +8,000 0.04% 1,735
2011-03-21 2011-03-17 0.032 44,572 -4,996 0.03% 1,426
2011-03-18 2011-03-16 0.045 49,568 0.03% 2,231

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