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$)
2013-01-02 2012-12-27 0.200 0 -1,400
2012-12-27 2012-12-20 0.200 1,400 +1,400 0.01% 280
2012-12-21 2012-12-19 0.200 0 -5,715
2012-12-20 2012-12-18 0.180 5,715 +5,500 0.04% 1,029
2012-12-19 2012-12-17 0.189 215 -5,000 0.00% 41
2012-12-18 2012-12-14 0.190 5,215 +3,000 0.04% 991
2012-12-17 2012-12-13 0.200 2,215 -3,000 0.02% 443
2012-12-14 2012-12-12 0.200 5,215 +4,000 0.04% 1,043
2012-12-11 2012-12-07 0.220 1,215 +1,215 0.01% 267
2012-12-07 2012-12-05 0.220 0 -5,141
2012-12-06 2012-12-04 0.220 5,141 +1,160 0.04% 1,131
2012-12-05 2012-12-03 0.240 3,981 -1,950 0.03% 955
2012-12-04 2012-11-30 0.240 5,931 +5,931 0.05% 1,423
2012-11-30 2012-11-28 0.220 0 -2,900
2012-11-29 2012-11-27 0.200 2,900 +900 0.01% 580
2012-11-28 2012-11-26 0.200 2,000 +2,000 0.00% 400
2012-11-14 2012-11-12 0.250 0 -3,472
2012-11-12 2012-11-08 0.170 3,472 +506 0.00% 590
2012-11-05 2012-11-01 0.156 2,966 +500 0.00% 463
2012-11-02 2012-10-31 0.160 2,466 -2 0.00% 395
2012-10-31 2012-10-29 0.161 2,468 -500 0.00% 397
2012-10-30 2012-10-26 0.165 2,968 -1,000 0.00% 490
2012-10-26 2012-10-24 0.160 3,968 +1,999 0.00% 635
2012-10-22 2012-10-18 0.160 1,969 +1,000 0.00% 315
2012-10-18 2012-10-16 0.158 969 -5,000 0.00% 153
2012-10-17 2012-10-15 0.158 5,969 +4,000 0.00% 943
2012-10-16 2012-10-12 0.158 1,969 -3,600 0.00% 311
2012-10-15 2012-10-11 0.164 5,569 +3,750 0.00% 913
2012-10-09 2012-10-05 0.150 1,819 -3,000 0.00% 273
2012-10-08 2012-10-04 0.132 4,819 +3,100 0.00% 636
2012-09-24 2012-09-20 0.136 1,719 -5,000 0.00% 234
2012-09-21 2012-09-19 0.130 6,719 +3,400 0.00% 873
2012-08-14 2012-08-10 0.145 3,319 +3,000 0.00% 481
2012-08-10 2012-08-08 0.150 319 -3,000 0.00% 48
2012-07-04 2012-06-29 0.155 3,319 +1,000 0.00% 514
2012-06-29 2012-06-27 0.160 2,319 -5,000 0.00% 371
2012-06-22 2012-06-20 0.160 7,319 +3,000 0.00% 1,171
2012-06-21 2012-06-19 0.160 4,319 +4,000 0.00% 691
2012-06-18 2012-06-14 0.160 319 -5,000 0.00% 51
2012-06-15 2012-06-13 0.161 5,319 +3,000 0.00% 856
2012-06-14 2012-06-12 0.160 2,319 -5,000 0.00% 371
2012-06-13 2012-06-11 0.150 7,319 +4,000 0.00% 1,098
2012-06-12 2012-06-08 0.151 3,319 +1,000 0.00% 501
2012-06-11 2012-06-07 0.144 2,319 +1,000 0.00% 334
2012-06-08 2012-06-06 0.143 1,319 -2,113 0.00% 189
2012-06-07 2012-06-05 0.140 3,432 -2,140 0.00% 480
2012-03-21 2012-03-19 0.065 5,572 +864 0.00% 362
2012-03-15 2012-03-13 0.065 4,708 +3,000 0.00% 306
2012-01-20 2012-01-18 0.045 1,708 -2,000 0.00% 77
2011-11-25 2011-11-23 0.026 3,708 -5,000 0.00% 96
2011-11-22 2011-11-18 0.063 8,708 +1,000 0.00% 549
2011-11-16 2011-11-14 0.087 7,708 +3,000 0.00% 671
2011-08-08 2011-08-04 0.120 4,708 +193 0.00% 565
2011-08-03 2011-08-01 0.120 4,515 +1,000 0.00% 542
2011-07-28 2011-07-26 0.110 3,515 +3,000 0.00% 387
2011-07-19 2011-07-15 0.103 515 -3,000 0.00% 53
2011-07-15 2011-07-13 0.120 3,515 +1,000 0.00% 422
2011-07-12 2011-07-08 0.104 2,515 -5,000 0.00% 262
2011-07-11 2011-07-07 0.102 7,515 +3,000 0.00% 767
2011-07-08 2011-07-06 0.120 4,515 +2,000 0.00% 542
2011-07-07 2011-07-05 0.100 2,515 -500 0.00% 252
2011-07-06 2011-07-04 0.080 3,015 0.00% 241

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