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$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 -459
2014-03-06 2014-03-04 0.030 459 -960 0.00% 14
2014-03-05 2014-03-03 0.022 1,419 -7,600 0.00% 31
2014-03-04 2014-02-28 0.027 9,019 +4,720 0.00% 244
2014-03-03 2014-02-27 0.026 4,299 -4,800 0.00% 112
2014-02-28 2014-02-26 0.022 9,099 +4,400 0.00% 200
2014-02-27 2014-02-25 0.022 4,699 +4,080 0.00% 103
2014-02-26 2014-02-24 0.024 619 -1,920 0.00% 15
2014-02-25 2014-02-21 0.018 2,539 -4,000 0.00% 46
2014-02-24 2014-02-20 0.020 6,539 +5,600 0.00% 131
2014-02-20 2014-02-18 0.019 939 -800 0.00% 18
2014-02-19 2014-02-17 0.020 1,739 +400 0.00% 35
2014-02-18 2014-02-14 0.014 1,339 -6,800 0.00% 19
2014-02-17 2014-02-13 0.014 8,139 +4,400 0.00% 114
2014-02-14 2014-02-12 0.012 3,739 +3,200 0.00% 45
2014-02-13 2014-02-11 0.011 539 -8,800 0.00% 6
2014-02-11 2014-02-07 0.012 9,339 +8,000 0.00% 112
2014-02-10 2014-02-06 0.018 1,339 -6,400 0.00% 24
2014-02-07 2014-02-05 0.018 7,739 -1,200 0.00% 139
2014-02-05 2014-01-30 0.029 8,939 +4,000 0.00% 259
2014-01-24 2014-01-22 0.030 4,939 +2,000 0.00% 148
2014-01-21 2014-01-17 0.032 2,939 -5,200 0.00% 94
2014-01-14 2014-01-10 0.026 8,139 +5,600 0.00% 212
2014-01-10 2014-01-08 0.033 2,539 +800 0.00% 84
2014-01-09 2014-01-07 0.037 1,739 -2,000 0.00% 64
2014-01-08 2014-01-06 0.030 3,739 -3,200 0.00% 112
2014-01-07 2014-01-03 0.027 6,939 -2,000 0.00% 187
2014-01-06 2014-01-02 0.031 8,939 +4,000 0.00% 277
2014-01-03 2013-12-31 0.032 4,939 -3,600 0.00% 158
2013-12-30 2013-12-24 0.025 8,539 +5,200 0.00% 213
2013-12-27 2013-12-20 0.023 3,339 -400 0.00% 77
2013-12-20 2013-12-18 0.030 3,739 -3,200 0.00% 112
2013-12-12 2013-12-10 0.026 6,939 +2,800 0.00% 180
2013-12-11 2013-12-09 0.028 4,139 +2,000 0.00% 116
2013-12-10 2013-12-06 0.034 2,139 -3,200 0.00% 73
2013-12-09 2013-12-05 0.036 5,339 -4,000 0.00% 192
2013-12-06 2013-12-04 0.015 9,339 +9,200 0.00% 140
2013-11-26 2013-11-22 0.024 139 -400 0.00% 3
2013-11-20 2013-11-18 0.023 539 -400 0.00% 12
2013-11-15 2013-11-13 0.020 939 -4,800 0.00% 19
2013-11-13 2013-11-11 0.023 5,739 -2,800 0.00% 132
2013-11-05 2013-11-01 0.025 8,539 +8,000 0.00% 213
2013-11-04 2013-10-31 0.028 539 -8,400 0.00% 15
2013-10-30 2013-10-28 0.020 8,939 +8,800 0.00% 179
2013-09-06 2013-09-04 0.018 139 -3,200 0.00% 3
2013-08-07 2013-08-05 0.024 3,339 -4,000 0.00% 80
2013-08-05 2013-08-01 0.029 7,339 -1,920 0.00% 213
2013-07-11 2013-07-09 0.015 9,259 +6,400 0.00% 139
2013-06-14 2013-06-11 0.021 2,859 -4,800 0.00% 60
2013-05-29 2013-05-27 0.026 7,659 +4,000 0.00% 199
2013-05-28 2013-05-24 0.026 3,659 +3,600 0.00% 95
2013-05-27 2013-05-23 0.028 59 -400 0.00% 2
2013-05-13 2013-05-09 0.030 459 -5,200 0.00% 14
2013-03-28 2013-03-26 0.030 5,659 +2,800 0.00% 170
2013-03-26 2013-03-22 0.032 2,859 -10,000 0.00% 91
2013-03-25 2013-03-21 0.033 12,859 +6,800 0.00% 424
2013-03-15 2013-03-13 0.035 6,059 +400 0.00% 212
2013-03-13 2013-03-11 0.036 5,659 +2,400 0.00% 204
2013-03-08 2013-03-06 0.032 3,259 -6,000 0.00% 104
2013-03-05 2013-03-01 0.032 9,259 +2,000 0.00% 296
2013-02-26 2013-02-22 0.034 7,259 +6,000 0.00% 247
2013-02-21 2013-02-19 0.037 1,259 -5,200 0.00% 47
2013-02-18 2013-02-14 0.036 6,459 +4,000 0.00% 233
2013-02-06 2013-02-04 0.035 2,459 -6,000 0.00% 86
2013-02-01 2013-01-30 0.037 8,459 +2,000 0.00% 313
2013-01-24 2013-01-22 0.049 6,459 +2,400 0.00% 316
2013-01-23 2013-01-21 0.049 4,059 +2,000 0.00% 199
2013-01-22 2013-01-18 0.043 2,059 -10,000 0.00% 89
2013-01-21 2013-01-17 0.039 12,059 +3,200 0.00% 470
2013-01-11 2013-01-09 0.054 8,859 +2,960 0.00% 478
2013-01-08 2013-01-04 0.038 5,899 +3,000 0.00% 224
2013-01-03 2012-12-31 0.032 2,899 -10,400 0.00% 93
2013-01-02 2012-12-27 0.031 13,299 +5,200 0.00% 412
2012-12-20 2012-12-18 0.043 8,099 +6,800 0.00% 348
2012-12-18 2012-12-14 0.033 1,299 -18,000 0.00% 43
2012-12-17 2012-12-13 0.033 19,299 +16,000 0.00% 637
2012-12-13 2012-12-11 0.030 3,299 -10,000 0.00% 99
2012-12-12 2012-12-10 0.030 13,299 +4,000 0.00% 399
2012-11-29 2012-11-27 0.027 9,299 +2,000 0.00% 251
2012-11-12 2012-11-08 0.030 7,299 -10,000 0.00% 219
2012-11-09 2012-11-07 0.029 17,299 +14,000 0.00% 502
2012-11-05 2012-11-01 0.032 3,299 +604 0.00% 106
2012-09-14 2012-09-12 0.041 2,695 -10,000 0.00% 110
2012-09-13 2012-09-11 0.026 12,695 +8,000 0.00% 330
2012-08-28 2012-08-24 0.035 4,695 -6,000 0.00% 164
2012-08-27 2012-08-23 0.033 10,695 +6,000 0.00% 353
2012-08-23 2012-08-21 0.039 4,695 +2,000 0.00% 183
2012-08-22 2012-08-20 0.033 2,695 -1,200 0.00% 89
2012-08-21 2012-08-17 0.037 3,895 -1,920 0.00% 144
2012-08-17 2012-08-15 0.036 5,815 -8,400 0.00% 209
2012-08-16 2012-08-14 0.033 14,215 +9,600 0.00% 469
2012-08-13 2012-08-09 0.034 4,615 -8,000 0.00% 157
2012-08-10 2012-08-08 0.022 12,615 +4,000 0.00% 278
2012-08-02 2012-07-31 0.040 8,615 +4,000 0.00% 345
2012-07-31 2012-07-27 0.042 4,615 +400 0.00% 194
2012-07-25 2012-07-23 0.050 4,215 -1,751 0.00% 211
2012-07-24 2012-07-20 0.034 5,966 +1,260 0.00% 203
2012-07-13 2012-07-11 0.020 4,706 -1,600 0.00% 94
2012-07-12 2012-07-10 0.019 6,306 -400 0.00% 120
2012-06-21 2012-06-19 0.017 6,706 +3,600 0.00% 114
2012-06-07 2012-06-05 0.017 3,106 +1,600 0.00% 53
2012-04-26 2012-04-24 0.025 1,506 -8,000 0.00% 38
2012-04-23 2012-04-19 0.028 9,506 +8,000 0.00% 266
2012-04-13 2012-04-11 0.028 1,506 -10,000 0.00% 42
2012-04-12 2012-04-10 0.031 11,506 +8,000 0.00% 357
2012-03-28 2012-03-26 0.024 3,506 -4,000 0.00% 84
2012-03-27 2012-03-23 0.024 7,506 +2,265 0.00% 180
2012-03-26 2012-03-22 0.023 5,241 -4,400 0.00% 121
2012-03-23 2012-03-21 0.023 9,641 +640 0.00% 222
2012-03-22 2012-03-20 0.027 9,001 +400 0.00% 243
2012-03-21 2012-03-19 0.030 8,601 +2,616 0.00% 258
2012-03-20 2012-03-16 0.035 5,985 -2,800 0.00% 209
2012-03-19 2012-03-15 0.035 8,785 -800 0.00% 307
2012-03-16 2012-03-14 0.035 9,585 +7,280 0.00% 335
2012-03-15 2012-03-13 0.037 2,305 0.00% 85

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