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$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 +0
2013-04-19 2013-04-17 3.920 0 +0
2013-04-18 2013-04-16 3.920 0 +0
2013-04-17 2013-04-15 3.500 0 -14,516
2013-04-16 2013-04-12 3.590 14,516 +5,389 1.98% 52,112
2013-04-15 2013-04-11 3.590 9,127 +48 1.24% 32,766
2013-04-12 2013-04-10 3.600 9,079 +720 1.24% 32,684
2013-04-11 2013-04-09 3.650 8,359 +2,797 1.14% 30,510
2013-04-10 2013-04-08 3.790 5,562 +320 0.76% 21,080
2013-04-09 2013-04-05 3.800 5,242 +4,829 0.71% 19,920
2013-04-05 2013-04-02 3.800 413 +160 0.06% 1,569
2013-04-03 2013-03-28 3.800 253 +253 0.03% 961
2013-04-02 2013-03-27 3.800 0 -60
2013-03-28 2013-03-26 3.800 60 +60 0.00% 228
2013-03-27 2013-03-25 3.800 0 -4,790
2013-03-26 2013-03-22 3.800 4,790 -5,000 0.22% 18,202
2013-03-25 2013-03-21 3.960 9,790 +1,390 0.46% 38,768
2013-03-19 2013-03-15 4.250 8,400 +264 0.39% 35,700
2013-03-15 2013-03-13 4.250 8,136 +2,356 0.38% 34,578
2013-03-14 2013-03-12 4.250 5,780 +882 0.27% 24,565
2013-03-13 2013-03-11 4.250 4,898 +82 0.23% 20,816
2013-03-12 2013-03-08 4.250 4,816 +561 0.23% 20,468
2013-03-11 2013-03-07 4.200 4,255 +120 0.20% 17,871
2013-03-08 2013-03-06 4.200 4,135 -2,887 0.19% 17,367
2013-03-07 2013-03-05 4.200 7,022 +3,219 0.33% 29,492
2013-03-05 2013-03-01 4.500 3,803 +48 0.18% 17,114
2013-03-04 2013-02-28 4.500 3,755 +255 0.18% 16,898
2013-03-01 2013-02-27 4.500 3,500 +280 0.16% 15,750
2013-02-27 2013-02-25 4.500 3,220 +220 0.14% 14,490
2013-02-25 2013-02-21 4.500 3,000 -1,566 0.13% 13,500
2013-02-20 2013-02-18 4.300 4,566 +716 0.20% 19,634
2013-02-18 2013-02-14 4.200 3,850 +40 0.17% 16,170
2013-02-15 2013-02-08 4.180 3,810 +3,810 0.17% 15,926
2013-02-07 2013-02-05 4.070 0 -5,793
2013-02-06 2013-02-04 4.050 5,793 +2,358 0.26% 23,462
2013-02-05 2013-02-01 4.050 3,435 +833 0.15% 13,912
2013-01-30 2013-01-28 4.000 2,602 +602 0.11% 10,408
2013-01-29 2013-01-25 4.000 2,000 -1,204 0.08% 8,000
2013-01-21 2013-01-17 4.050 3,204 -142 0.13% 12,976
2013-01-09 2013-01-07 3.650 3,346 -90 0.14% 12,213
2013-01-08 2013-01-04 3.710 3,436 -2,629 0.14% 12,748
2013-01-07 2013-01-03 3.690 6,065 +400 0.25% 22,380
2013-01-04 2013-01-02 3.710 5,665 +5,000 0.23% 21,017
2013-01-03 2012-12-31 3.900 665 +299 0.03% 2,594
2013-01-02 2012-12-27 3.800 366 +366 0.01% 1,391
2012-12-20 2012-12-18 2.500 0 -549
2012-12-19 2012-12-17 2.500 549 +545 0.02% 1,372
2012-12-17 2012-12-13 2.500 4 +4 0.00% 10
2012-12-14 2012-12-12 2.500 0 -200
2012-12-11 2012-12-07 2.350 200 +200 0.01% 470
2012-12-10 2012-12-06 2.350 0 -791
2012-12-06 2012-12-04 2.080 791 +791 0.03% 1,645
2012-11-30 2012-11-28 2.050 0 -2,019
2012-11-27 2012-11-23 2.050 2,019 +252 0.01% 4,139
2012-11-22 2012-11-20 2.050 1,767 +1,767 0.01% 3,622
2012-11-20 2012-11-16 2.050 0 -6,653
2012-11-19 2012-11-15 2.050 6,653 +1,536 0.04% 13,639
2012-11-16 2012-11-14 2.050 5,117 +1,400 0.03% 10,490
2012-11-12 2012-11-08 2.170 3,717 +3,717 0.02% 8,066
2012-11-08 2012-11-06 2.170 0 -887
2012-11-02 2012-10-31 2.170 887 -3,514 0.01% 1,925
2012-11-01 2012-10-30 2.100 4,401 +4,401 0.03% 9,242
2012-10-30 2012-10-26 2.200 0 -910
2012-10-29 2012-10-25 2.250 910 -3,744 0.01% 2,048
2012-10-25 2012-10-22 2.170 4,654 +400 0.03% 10,099
2012-10-24 2012-10-19 2.170 4,254 +40 0.03% 9,231
2012-10-22 2012-10-18 2.150 4,214 +1,379 0.03% 9,060
2012-10-19 2012-10-17 1.990 2,835 +2,433 0.02% 5,642
2012-10-18 2012-10-16 1.960 402 +2 0.00% 788
2012-10-17 2012-10-15 1.960 400 +400 0.00% 784
2012-10-16 2012-10-12 1.960 0 -4,720
2012-10-15 2012-10-11 2.000 4,720 +800 0.03% 9,440
2012-10-12 2012-10-10 2.000 3,920 +2,560 0.02% 7,840
2012-10-11 2012-10-09 1.920 1,360 -3,480 0.01% 2,611
2012-10-05 2012-10-03 1.760 4,840 +4,440 0.03% 8,518
2012-10-03 2012-09-27 1.680 400 +320 0.00% 672
2012-09-28 2012-09-26 1.650 80 -1,305 0.00% 132
2012-09-25 2012-09-21 1.610 1,385 -1,420 0.01% 2,230
2012-09-20 2012-09-18 1.450 2,805 +2,655 0.02% 4,067
2012-09-19 2012-09-17 1.350 150 -817 0.00% 202
2012-09-18 2012-09-14 1.230 967 +967 0.01% 1,189
2012-09-06 2012-09-04 1.050 0 -3,662
2012-08-27 2012-08-23 1.050 3,662 +1,662 0.02% 3,845
2012-08-24 2012-08-22 1.050 2,000 +2,000 0.01% 2,100
2012-08-23 2012-08-21 1.050 0 -2,560
2012-08-20 2012-08-16 1.050 2,560 +2,560 0.02% 2,688
2012-08-10 2012-08-08 0.960 0 -3,188
2012-08-09 2012-08-07 0.950 3,188 +3,188 0.02% 3,029
2012-07-10 2012-07-06 0.950 0 -3,895
2012-07-05 2012-07-03 1.000 3,895 +1,440 0.02% 3,895
2012-06-26 2012-06-22 1.000 2,455 +800 0.01% 2,455
2012-06-20 2012-06-18 0.950 1,655 +2 0.01% 1,572
2012-06-14 2012-06-12 0.950 1,653 +853 0.01% 1,570
2012-06-13 2012-06-11 0.950 800 +800 0.00% 760
2012-06-01 2012-05-30 0.950 0 -4,624
2012-05-28 2012-05-24 1.000 4,624 +1,915 0.03% 4,624
2012-05-18 2012-05-16 1.000 2,709 +408 0.02% 2,709
2012-05-16 2012-05-14 1.080 2,301 -2 0.01% 2,485
2012-05-04 2012-05-02 1.120 2,303 +198 0.01% 2,579
2012-05-03 2012-04-30 1.070 2,105 -1,387 0.01% 2,252
2012-05-02 2012-04-27 1.070 3,492 -1,193 0.02% 3,736
2012-04-30 2012-04-26 1.080 4,685 +480 0.03% 5,060
2012-04-27 2012-04-25 1.060 4,205 +2,400 0.03% 4,457
2012-04-26 2012-04-24 1.030 1,805 +1,240 0.01% 1,859
2012-04-25 2012-04-23 1.050 565 0.00% 593

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