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$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -77,108
2018-01-15 2018-01-11 0.010 77,108 +2,010 0.04% 771
2018-01-12 2018-01-10 0.010 75,098 +1,600 0.04% 751
2018-01-02 2017-12-28 0.010 73,498 +2,435 0.04% 735
2017-12-28 2017-12-22 0.010 71,063 +1,215 0.04% 711
2017-11-17 2017-11-15 0.010 69,848 -4,000 0.04% 698
2017-11-14 2017-11-10 0.010 73,848 +1,200 0.04% 738
2017-08-30 2017-08-28 0.010 72,648 +1,000 0.04% 726
2017-08-08 2017-08-04 0.014 71,648 +800 0.04% 1,003
2017-07-03 2017-06-29 0.018 70,848 -4,000 0.04% 1,275
2017-06-30 2017-06-28 0.013 74,848 +1,200 0.04% 973
2017-06-06 2017-06-02 0.014 73,648 +740 0.04% 1,031
2017-05-10 2017-05-08 0.011 72,908 -400 0.04% 802
2017-05-08 2017-05-04 0.012 73,308 +2,092 0.04% 880
2017-05-05 2017-05-02 0.013 71,216 -1,570 0.04% 926
2017-04-26 2017-04-24 0.010 72,786 -800 0.04% 728
2017-03-31 2017-03-29 0.011 73,586 +2,000 0.04% 809
2017-03-20 2017-03-16 0.010 71,586 +800 0.04% 716
2017-02-24 2017-02-22 0.023 70,786 -828 0.04% 1,628
2017-02-17 2017-02-15 0.013 71,614 -400 0.04% 931
2017-02-09 2017-02-07 0.017 72,014 +800 0.04% 1,224
2017-02-08 2017-02-06 0.020 71,214 -1,990 0.04% 1,424
2017-02-02 2017-01-27 0.013 73,204 +2,038 0.04% 952
2017-01-20 2017-01-18 0.011 71,166 -1,600 0.04% 783
2016-11-29 2016-11-25 0.012 72,766 +2,465 0.04% 873
2016-11-21 2016-11-17 0.014 70,301 -2,000 0.04% 984
2016-10-24 2016-10-19 0.017 72,301 +2,025 0.04% 1,229
2016-10-13 2016-10-11 0.018 70,276 -1,600 0.04% 1,265
2016-09-26 2016-09-22 0.023 71,876 -800 0.04% 1,653
2016-09-13 2016-09-09 0.034 72,676 +1,200 0.04% 2,471
2016-08-31 2016-08-29 0.022 71,476 +1,215 0.04% 1,572
2016-08-24 2016-08-22 0.022 70,261 -3,140 0.04% 1,546
2016-08-16 2016-08-12 0.028 73,401 +1,600 0.04% 2,055
2016-07-27 2016-07-25 0.021 71,801 +1,275 0.04% 1,508
2016-07-26 2016-07-22 0.021 70,526 -1,000 0.04% 1,481
2016-07-25 2016-07-21 0.022 71,526 -2,000 0.04% 1,574
2016-06-21 2016-06-17 0.030 73,526 +2,050 0.04% 2,206
2016-06-14 2016-06-10 0.020 71,476 +101 0.04% 1,430
2016-05-10 2016-05-06 0.020 71,375 -1,975 0.04% 1,428
2016-05-05 2016-05-03 0.032 73,350 +2,464 0.04% 2,347
2016-03-31 2016-03-29 0.036 70,886 -2,800 0.04% 2,552
2016-02-05 2016-02-03 0.035 73,686 +1,296 0.04% 2,579
2016-01-20 2016-01-18 0.045 72,390 +2,000 0.04% 3,258
2016-01-13 2016-01-11 0.045 70,390 -1,600 0.04% 3,168
2016-01-07 2016-01-05 0.037 71,990 -400 0.04% 2,664
2015-12-21 2015-12-17 0.042 72,390 +2,000 0.04% 3,040
2015-11-30 2015-11-26 0.037 70,390 -100 0.04% 2,604
2015-10-28 2015-10-26 0.046 70,490 +700 0.04% 3,243
2015-10-26 2015-10-22 0.055 69,790 -4,000 0.04% 3,838
2015-10-14 2015-10-12 0.068 73,790 +3,695 0.04% 5,018
2015-08-28 2015-08-26 0.049 70,095 -1,937 0.04% 3,435
2015-08-24 2015-08-20 0.065 72,032 +2,000 0.04% 4,682
2015-08-21 2015-08-19 0.065 70,032 -3,585 0.04% 4,552
2015-08-04 2015-07-31 0.080 73,617 +2,000 0.04% 5,889
2015-07-20 2015-07-16 0.080 71,617 -2,000 0.04% 5,729
2015-07-17 2015-07-15 0.068 73,617 +1,268 0.04% 5,006
2015-07-16 2015-07-14 0.083 72,349 -390 0.04% 6,005
2015-06-25 2015-06-23 0.098 72,739 -4,000 0.04% 7,128
2015-06-22 2015-06-18 0.102 76,739 +3,605 0.04% 7,827
2015-06-12 2015-06-10 0.090 73,134 -4,000 0.04% 6,582
2015-06-11 2015-06-09 0.100 77,134 +5,600 0.04% 7,713
2015-06-08 2015-06-04 0.111 71,534 +400 0.04% 7,940
2015-06-03 2015-06-01 0.112 71,134 +176 0.04% 7,967
2015-06-02 2015-05-29 0.106 70,958 -2,188 0.04% 7,522
2015-06-01 2015-05-28 0.110 73,146 +358 0.04% 8,046
2015-05-29 2015-05-27 0.105 72,788 +1,500 0.04% 7,643
2015-05-28 2015-05-26 0.104 71,288 +1,265 0.04% 7,414
2015-05-27 2015-05-22 0.093 70,023 -3,000 0.04% 6,512
2015-05-26 2015-05-21 0.092 73,023 -565 0.04% 6,718
2015-05-22 2015-05-20 0.080 73,588 +2,015 0.04% 5,887
2015-05-21 2015-05-19 0.080 71,573 -1,291 0.04% 5,726
2015-05-19 2015-05-15 0.085 72,864 +1,200 0.04% 6,193
2015-05-15 2015-05-13 0.080 71,664 +1,663 0.04% 5,733
2015-05-12 2015-05-08 0.085 70,001 -5,864 0.04% 5,950
2015-05-11 2015-05-07 0.078 75,865 +2,100 0.04% 5,917
2015-05-08 2015-05-06 0.087 73,765 +2,639 0.04% 6,418
2015-05-07 2015-05-05 0.088 71,126 +12 0.04% 6,259
2015-05-06 2015-05-04 0.090 71,114 -570 0.04% 6,400
2015-05-05 2015-04-30 0.090 71,684 -1,800 0.04% 6,452
2015-05-04 2015-04-29 0.090 73,484 +533 0.04% 6,614
2015-04-29 2015-04-27 0.076 72,951 +3,049 0.04% 5,544
2015-04-28 2015-04-24 0.080 69,902 -2,000 0.04% 5,592
2015-04-24 2015-04-22 0.075 71,902 -1,962 0.04% 5,393
2015-04-23 2015-04-21 0.075 73,864 +2,400 0.04% 5,540
2015-04-21 2015-04-17 0.080 71,464 -800 0.04% 5,717
2015-04-17 2015-04-15 0.082 72,264 -337 0.04% 5,926
2015-04-15 2015-04-13 0.080 72,601 -800 0.04% 5,808
2015-04-09 2015-04-02 0.080 73,401 +2,000 0.04% 5,872
2015-04-02 2015-03-31 0.080 71,401 +1,224 0.04% 5,712
2015-03-27 2015-03-25 0.080 70,177 -4,000 0.04% 5,614
2015-03-26 2015-03-24 0.068 74,177 +3,975 0.04% 5,044
2015-02-12 2015-02-10 0.070 70,202 -2,760 0.04% 4,914
2015-02-11 2015-02-09 0.065 72,962 +1,000 0.04% 4,743
2015-02-05 2015-02-03 0.075 71,962 +25 0.04% 5,397
2015-01-30 2015-01-28 0.085 71,937 +2,110 0.04% 6,115
2015-01-26 2015-01-22 0.080 69,827 -4,000 0.04% 5,586
2015-01-23 2015-01-21 0.080 73,827 +2,400 0.04% 5,906
2015-01-14 2015-01-12 0.070 71,427 -790 0.04% 5,000
2015-01-08 2015-01-06 0.090 72,217 +860 0.04% 6,500
2015-01-05 2014-12-31 0.090 71,357 -4,000 0.04% 6,422
2014-12-30 2014-12-24 0.080 75,357 +3,125 0.04% 6,029
2014-12-17 2014-12-15 0.080 72,232 +400 0.04% 5,779
2014-12-10 2014-12-08 0.080 71,832 -728 0.04% 5,747
2014-12-05 2014-12-03 0.100 72,560 -3,925 0.04% 7,256
2014-12-03 2014-12-01 0.090 76,485 +2,800 0.04% 6,884
2014-11-26 2014-11-24 0.080 73,685 +1,215 0.04% 5,895
2014-11-25 2014-11-21 0.075 72,470 -800 0.04% 5,435
2014-11-24 2014-11-20 0.070 73,270 +2,065 0.04% 5,129
2014-11-13 2014-11-11 0.070 71,205 +200 0.04% 4,984
2014-11-12 2014-11-10 0.071 71,005 +405 0.04% 5,041
2014-11-07 2014-11-05 0.075 70,600 -3,140 0.04% 5,295
2014-11-04 2014-10-31 0.075 73,740 +310 0.04% 5,530
2014-11-03 2014-10-30 0.085 73,430 +831 0.04% 6,242
2014-10-30 2014-10-28 0.070 72,599 +460 0.04% 5,082
2014-10-07 2014-10-03 0.111 72,139 +50 0.04% 8,007
2014-09-26 2014-09-24 0.100 72,089 +2,000 0.04% 7,209
2014-09-17 2014-09-15 0.100 70,089 +3 0.04% 7,009
2014-09-16 2014-09-12 0.100 70,086 -1,975 0.04% 7,009
2014-09-10 2014-09-05 0.107 72,061 -1,115 0.04% 7,711
2014-09-08 2014-09-04 0.115 73,176 +1,620 0.04% 8,415
2014-09-03 2014-09-01 0.109 71,556 -4,000 0.04% 7,800
2014-09-01 2014-08-28 0.106 75,556 +1,937 0.04% 8,009
2014-08-29 2014-08-27 0.106 73,619 +3,200 0.04% 7,804
2014-08-28 2014-08-26 0.110 70,419 -2,000 0.04% 7,746
2014-08-22 2014-08-20 0.095 72,419 +2,025 0.04% 6,880
2014-08-21 2014-08-19 0.113 70,394 +400 0.04% 7,955
2014-08-20 2014-08-18 0.115 69,994 -3,200 0.04% 8,049
2014-08-18 2014-08-14 0.100 73,194 +1,200 0.04% 7,319
2014-08-12 2014-08-08 0.091 71,994 -795 0.04% 6,551
2014-08-01 2014-07-30 0.110 72,789 -400 0.04% 8,007
2014-07-31 2014-07-29 0.111 73,189 +2,343 0.04% 8,124
2014-07-28 2014-07-24 0.108 70,846 +125 0.04% 7,651
2014-07-25 2014-07-23 0.110 70,721 -1,150 0.04% 7,779
2014-07-24 2014-07-22 0.112 71,871 -715 0.04% 8,050
2014-07-22 2014-07-18 0.106 72,586 +1,062 0.04% 7,694
2014-07-21 2014-07-17 0.110 71,524 +843 0.04% 7,868
2014-07-18 2014-07-16 0.108 70,681 -1,210 0.04% 7,634
2014-07-17 2014-07-15 0.128 71,891 +2,000 0.04% 9,202
2014-07-16 2014-07-14 0.126 69,891 -1,975 0.04% 8,806
2014-07-14 2014-07-10 0.112 71,866 -760 0.04% 8,049
2014-07-09 2014-07-07 0.111 72,626 -699 0.04% 8,061
2014-07-03 2014-06-30 0.117 73,325 +1,991 0.04% 8,579
2014-06-30 2014-06-26 0.104 71,334 -1,180 0.04% 7,419
2014-06-23 2014-06-19 0.130 72,514 -1,046 0.04% 9,427
2014-06-18 2014-06-16 0.120 73,560 +2,075 0.04% 8,827
2014-06-11 2014-06-09 0.116 71,485 -2,000 0.04% 8,292
2014-05-30 2014-05-28 0.110 73,485 +2,000 0.04% 8,083
2014-05-08 2014-05-05 0.095 71,485 -1,975 0.04% 6,791
2014-05-07 2014-05-02 0.098 73,460 +2,000 0.04% 7,199
2014-04-16 2014-04-14 0.100 71,460 -1,140 0.04% 7,146
2014-04-15 2014-04-11 0.100 72,600 +50 0.04% 7,260
2014-04-03 2014-04-01 0.100 72,550 +2,400 0.04% 7,255
2014-03-27 2014-03-25 0.100 70,150 -1,375 0.04% 7,015
2014-03-17 2014-03-13 0.110 71,525 -175 0.04% 7,868
2014-03-11 2014-03-07 0.105 71,700 +1,000 0.04% 7,528
2014-03-10 2014-03-06 0.110 70,700 -2,000 0.04% 7,777
2014-03-07 2014-03-05 0.122 72,700 +800 0.04% 8,869
2014-03-06 2014-03-04 0.136 71,900 +2,000 0.04% 9,778
2014-02-27 2014-02-25 0.110 69,900 -3,595 0.04% 7,689
2014-02-21 2014-02-19 0.117 73,495 +2,800 0.04% 8,599
2014-01-22 2014-01-20 0.130 70,695 -1,975 0.04% 9,190
2014-01-21 2014-01-17 0.136 72,670 +1,486 0.04% 9,883
2014-01-20 2014-01-16 0.160 71,184 -800 0.04% 11,389
2014-01-17 2014-01-15 0.158 71,984 +1,600 0.04% 11,373
2014-01-16 2014-01-14 0.153 70,384 -2,800 0.04% 10,769
2014-01-15 2014-01-13 0.160 73,184 +3,240 0.04% 11,709
2014-01-14 2014-01-10 0.164 69,944 -1,875 0.04% 11,471
2014-01-13 2014-01-09 0.164 71,819 +1,200 0.04% 11,778
2014-01-09 2014-01-07 0.161 70,619 -1,975 0.04% 11,370
2014-01-08 2014-01-06 0.169 72,594 +2,053 0.04% 12,268
2014-01-03 2013-12-31 0.181 70,541 +670 0.04% 12,768
2014-01-02 2013-12-27 0.169 69,871 -2,375 0.04% 11,808
2013-12-27 2013-12-20 0.177 72,246 +2,000 0.04% 12,788
2013-12-23 2013-12-19 0.181 70,246 -2,000 0.04% 12,715
2013-12-20 2013-12-18 0.197 72,246 +802 0.04% 14,232
2013-12-19 2013-12-17 0.160 71,444 -2,022 0.04% 11,431
2013-12-18 2013-12-16 0.174 73,466 +712 0.04% 12,783
2013-12-17 2013-12-13 0.168 72,754 -190,360 0.04% 12,223
2013-12-16 2013-12-12 0.137 263,114 +687 0.13% 36,047
2013-12-13 2013-12-11 0.129 262,427 +250 0.13% 33,853
2013-12-12 2013-12-10 0.148 262,177 -1,077 0.13% 38,802
2013-12-11 2013-12-09 0.109 263,254 +14 0.13% 28,695
2013-12-10 2013-12-06 0.096 263,240 +732 0.13% 25,271
2013-12-09 2013-12-05 0.092 262,508 -395 0.13% 24,151
2013-12-06 2013-12-04 0.087 262,903 +938 0.13% 22,873
2013-12-04 2013-12-02 0.076 261,965 -2,000 0.13% 19,909
2013-12-02 2013-11-28 0.079 263,965 +3,025 0.13% 20,853
2013-11-28 2013-11-26 0.086 260,940 -1,671 0.13% 22,441
2013-11-27 2013-11-25 0.076 262,611 +50 0.13% 19,958
2013-11-21 2013-11-19 0.080 262,561 +2,027 0.13% 21,005
2013-11-20 2013-11-18 0.079 260,534 -1,806 0.13% 20,582
2013-11-18 2013-11-14 0.075 262,340 +2,000 0.13% 19,676
2013-11-14 2013-11-12 0.086 260,340 -63 0.13% 22,389
2013-11-13 2013-11-11 0.069 260,403 -2,600 0.13% 17,968
2013-11-12 2013-11-08 0.065 263,003 -800 0.13% 17,095
2013-11-08 2013-11-06 0.072 263,803 +2,059 0.13% 18,994
2013-11-07 2013-11-05 0.072 261,744 -5,726 0.13% 18,846
2013-11-04 2013-10-31 0.043 267,470 -4,000 0.14% 11,501
2013-11-01 2013-10-30 0.043 271,470 +1,215 0.14% 11,673
2013-10-31 2013-10-29 0.043 270,255 +2,025 0.14% 11,621
2013-10-30 2013-10-28 0.047 268,230 +2,050 0.14% 12,607
2013-10-18 2013-10-16 0.029 266,180 +50 0.14% 7,719
2013-10-16 2013-10-11 0.030 266,130 -937 0.14% 7,984
2013-10-04 2013-10-02 0.030 267,067 -506 0.14% 8,012
2013-09-19 2013-09-17 0.042 267,573 -2,800 0.14% 11,238
2013-09-18 2013-09-16 0.040 270,373 +2,000 0.14% 10,815
2013-09-13 2013-09-11 0.054 268,373 +2,600 0.14% 14,492
2013-09-04 2013-09-02 0.050 265,773 -383 0.13% 13,289
2013-09-03 2013-08-30 0.056 266,156 +962 0.14% 14,905
2013-08-16 2013-08-13 0.053 265,194 -3,200 0.13% 14,055
2013-08-15 2013-08-12 0.060 268,394 +25 0.14% 16,104
2013-08-08 2013-08-06 0.060 268,369 +25 0.14% 16,102
2013-08-07 2013-08-05 0.065 268,344 +2,000 0.14% 17,442
2013-08-02 2013-07-31 0.065 266,344 -1,975 0.14% 17,312
2013-07-30 2013-07-26 0.065 268,319 +3,240 0.14% 17,441
2013-07-29 2013-07-25 0.055 265,079 -2,735 0.13% 14,579
2013-07-22 2013-07-18 0.051 267,814 +2,000 0.14% 13,659
2013-07-19 2013-07-17 0.051 265,814 -2,264 0.13% 13,557
2013-07-17 2013-07-15 0.070 268,078 +400 0.14% 18,765
2013-07-12 2013-07-10 0.056 267,678 +2,600 0.14% 14,990
2013-07-05 2013-07-03 0.060 265,078 +15 0.13% 15,905
2013-07-03 2013-06-28 0.065 265,063 -3,200 0.13% 17,229
2013-07-02 2013-06-27 0.060 268,263 +1,250 0.14% 16,096
2013-06-21 2013-06-19 0.078 267,013 +2,125 0.14% 20,827
2013-06-18 2013-06-14 0.078 264,888 +3,000 0.13% 20,661
2013-06-14 2013-06-11 0.090 261,888 -4,800 0.13% 23,570
2013-06-11 2013-06-07 0.085 266,688 +3,605 0.14% 22,668
2013-06-05 2013-06-03 0.090 263,083 +2,036 0.13% 23,677
2013-06-04 2013-05-31 0.090 261,047 -612 0.13% 23,494
2013-06-03 2013-05-30 0.078 261,659 +800 0.13% 20,409
2013-05-24 2013-05-22 0.070 260,859 -2,000 0.13% 18,260
2013-05-13 2013-05-09 0.087 262,859 +125 0.13% 22,869
2013-05-10 2013-05-08 0.081 262,734 -63 0.13% 21,281
2013-05-08 2013-05-06 0.086 262,797 -591 0.13% 22,601
2013-05-02 2013-04-29 0.087 263,388 -165 0.13% 22,915
2013-04-30 2013-04-26 0.084 263,553 +2,375 0.13% 22,138
2013-04-29 2013-04-25 0.088 261,178 -2,316 0.13% 22,984
2013-04-19 2013-04-17 0.089 263,494 -510 0.13% 23,451
2013-04-17 2013-04-15 0.081 264,004 +3,609 0.13% 21,384
2013-04-15 2013-04-11 0.090 260,395 -1,449 0.13% 23,436
2013-04-11 2013-04-09 0.090 261,844 +400 0.13% 23,566
2013-04-08 2013-04-03 0.091 261,444 +855 0.13% 23,791
2013-03-26 2013-03-22 0.091 260,589 +400 0.13% 23,714
2013-03-22 2013-03-20 0.090 260,189 -1,593 0.13% 23,417
2013-03-19 2013-03-15 0.091 261,782 -785 0.13% 23,822
2013-03-15 2013-03-13 0.090 262,567 -645 0.13% 23,631
2013-03-13 2013-03-11 0.102 263,212 +109 0.13% 26,848
2013-03-12 2013-03-08 0.100 263,103 -705 0.13% 26,310
2013-03-11 2013-03-07 0.110 263,808 +72 0.13% 29,019
2013-03-08 2013-03-06 0.090 263,736 +1,401 0.13% 23,736
2013-03-05 2013-03-01 0.099 262,335 +1,200 0.13% 25,971
2013-03-01 2013-02-27 0.075 261,135 -250 0.13% 19,585
2013-02-27 2013-02-25 0.072 261,385 -579 0.13% 18,820
2013-02-26 2013-02-22 0.078 261,964 -1,190 0.13% 20,433
2013-02-25 2013-02-21 0.077 263,154 +2,000 0.13% 20,263
2013-02-22 2013-02-20 0.079 261,154 -2,765 0.13% 20,631
2013-02-21 2013-02-19 0.075 263,919 +2,407 0.13% 19,794
2013-02-19 2013-02-15 0.082 261,512 -1,909 0.13% 21,444
2013-02-18 2013-02-14 0.079 263,421 -2,000 0.13% 20,810
2013-02-15 2013-02-08 0.084 265,421 +3,048 0.13% 22,295
2013-02-14 2013-02-07 0.092 262,373 +2,176 0.13% 24,138
2013-02-08 2013-02-06 0.075 260,197 +134 0.13% 19,515
2013-02-07 2013-02-05 0.079 260,063 -3,277 0.13% 20,545
2013-02-06 2013-02-04 0.066 263,340 +532 0.13% 17,380
2013-02-05 2013-02-01 0.065 262,808 0.13% 17,083

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