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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -140,000
2021-06-21 2021-06-17 0.042 140,000 +100,000 0.01% 5,880
2021-03-12 2021-03-10 0.080 40,000 -10,000 0.00% 3,200
2021-02-23 2021-02-19 0.102 50,000 -10,000 0.00% 5,100
2021-02-22 2021-02-18 0.103 60,000 +60,000 0.00% 6,180
2020-09-16 2020-09-14 0.110 0 -150,000
2020-09-15 2020-09-11 0.085 150,000 +80,000 0.01% 12,750
2020-09-14 2020-09-10 0.105 70,000 -20,000 0.00% 7,350
2020-09-11 2020-09-09 0.104 90,000 +60,000 0.01% 9,360
2020-09-10 2020-09-08 0.122 30,000 -20,000 0.00% 3,660
2020-09-03 2020-09-01 0.127 50,000 -10,000 0.00% 6,350
2020-09-02 2020-08-31 0.124 60,000 -20,000 0.00% 7,440
2020-09-01 2020-08-28 0.120 80,000 -10,000 0.00% 9,600
2020-08-31 2020-08-27 0.115 90,000 +90,000 0.01% 10,350
2018-06-11 2018-06-07 0.520 0 -30,000
2018-06-06 2018-06-04 0.490 30,000 +30,000 0.00% 14,700
2018-06-04 2018-05-31 0.540 0 -20,000
2018-06-01 2018-05-30 0.500 20,000 +20,000 0.00% 10,000
2017-03-28 2017-03-24 0.750 0 -8,000
2016-12-14 2016-12-12 1.010 8,000 -100,000 0.00% 8,080
2016-07-18 2016-07-14 1.150 108,000 -60,000 0.01% 124,200
2016-07-15 2016-07-13 1.220 168,000 -70,000 0.01% 204,960
2016-07-14 2016-07-12 1.180 238,000 +40,000 0.02% 280,840
2016-07-13 2016-07-11 1.110 198,000 +90,000 0.02% 219,780
2016-07-08 2016-07-06 1.010 108,000 -60,000 0.01% 109,080
2016-07-07 2016-07-05 1.040 168,000 +60,000 0.01% 174,720
2016-05-30 2016-05-26 0.830 108,000 -150,000 0.01% 89,640
2016-05-27 2016-05-25 0.840 258,000 -150,000 0.02% 216,720
2016-05-26 2016-05-24 0.840 408,000 -430,000 0.03% 342,720
2016-05-25 2016-05-23 0.860 838,000 -1,750,000 0.07% 720,680
2016-05-24 2016-05-20 0.840 2,588,000 -20,000 0.22% 2,173,920
2016-05-19 2016-05-17 0.890 2,608,000 -490,000 0.23% 2,321,120
2016-05-18 2016-05-16 0.860 3,098,000 -1,570,000 0.27% 2,664,280
2016-05-16 2016-05-12 0.800 4,668,000 -130,000 0.41% 3,734,400
2016-05-13 2016-05-11 0.850 4,798,000 -200,000 0.42% 4,078,300
2016-04-20 2016-04-18 0.700 4,998,000 -110,000 0.43% 3,498,600
2016-04-18 2016-04-14 0.810 5,108,000 +180,000 0.44% 4,137,480
2016-04-06 2016-04-01 0.950 4,928,000 -120,000 0.43% 4,681,600
2016-02-26 2016-02-24 1.080 5,048,000 +100,000 0.50% 5,451,840
2016-02-19 2016-02-17 1.020 4,948,000 +1,000 0.49% 5,046,960
2016-02-11 2016-02-04 1.080 4,947,000 +50,000 0.49% 5,342,760
2016-02-04 2016-02-02 0.990 4,897,000 +7,000 0.49% 4,848,030
2016-02-03 2016-02-01 1.010 4,890,000 +100,000 0.49% 4,938,900
2016-01-25 2016-01-21 1.010 4,790,000 -360,000 0.48% 4,837,900
2016-01-22 2016-01-20 2.570 5,150,000 +10,000 0.55% 13,235,500
2016-01-18 2016-01-14 2.480 5,140,000 -2,230,000 0.55% 12,747,200
2016-01-15 2016-01-13 2.500 7,370,000 +500,000 0.79% 18,425,000
2016-01-13 2016-01-11 2.450 6,870,000 -620,000 0.74% 16,831,500
2016-01-12 2016-01-08 2.500 7,490,000 +620,000 0.80% 18,725,000
2015-12-03 2015-12-01 1.670 6,870,000 -20,000 0.74% 11,472,900
2015-11-30 2015-11-26 1.680 6,890,000 +20,000 0.74% 11,575,200
2015-11-27 2015-11-25 1.680 6,870,000 -500,000 0.74% 11,541,600
2015-11-26 2015-11-24 1.640 7,370,000 -530,000 0.79% 12,086,800
2015-11-25 2015-11-23 1.590 7,900,000 +30,000 0.85% 12,561,000
2015-11-19 2015-11-17 1.490 7,870,000 +3,970,000 0.84% 11,726,300
2015-11-17 2015-11-13 1.470 3,900,000 -30,000 0.59% 5,733,000
2015-11-16 2015-11-12 1.460 3,930,000 +30,000 0.59% 5,737,800
2015-11-11 2015-11-09 1.410 3,900,000 -10,000 0.59% 5,499,000
2015-11-10 2015-11-06 1.520 3,910,000 +10,000 0.59% 5,943,200
2015-11-06 2015-11-04 1.470 3,900,000 -70,000 0.59% 5,733,000
2015-11-05 2015-11-03 1.480 3,970,000 +30,000 0.60% 5,875,600
2015-11-04 2015-11-02 1.470 3,940,000 +90,000 0.59% 5,791,800
2015-11-02 2015-10-29 1.670 3,850,000 -10,000 0.58% 6,429,500
2015-10-30 2015-10-28 1.700 3,860,000 +10,000 0.58% 6,562,000
2015-10-29 2015-10-27 1.670 3,850,000 -40,000 0.58% 6,429,500
2015-10-28 2015-10-26 1.640 3,890,000 +10,000 0.58% 6,379,600
2015-10-27 2015-10-23 1.680 3,880,000 +40,000 0.58% 6,518,400
2015-10-26 2015-10-22 1.680 3,840,000 -70,000 0.58% 6,451,200
2015-10-23 2015-10-20 1.550 3,910,000 +30,000 0.59% 6,060,500
2015-10-22 2015-10-19 1.650 3,880,000 +10,000 0.58% 6,402,000
2015-10-20 2015-10-16 1.600 3,870,000 +10,000 0.58% 6,192,000
2015-10-19 2015-10-15 1.500 3,860,000 +30,000 0.58% 5,790,000
2015-10-16 2015-10-14 1.420 3,830,000 -30,000 0.58% 5,438,600
2015-10-15 2015-10-13 1.370 3,860,000 -50,000 0.58% 5,288,200
2015-10-14 2015-10-12 1.380 3,910,000 +60,000 0.59% 5,395,800
2015-10-13 2015-10-09 1.450 3,850,000 +250,000 0.58% 5,582,500
2015-09-16 2015-09-14 1.160 3,600,000 +120,000 0.54% 4,176,000
2015-09-15 2015-09-11 1.200 3,480,000 +150,000 0.52% 4,176,000
2015-09-14 2015-09-10 1.200 3,330,000 +110,000 0.50% 3,996,000
2015-09-10 2015-09-08 1.130 3,220,000 +30,000 0.48% 3,638,600
2015-09-01 2015-08-28 1.170 3,190,000 -20,000 0.48% 3,732,300
2015-08-24 2015-08-20 1.260 3,210,000 -150,000 0.48% 4,044,600
2015-08-20 2015-08-18 1.300 3,360,000 -20,000 0.51% 4,368,000
2015-08-19 2015-08-17 1.260 3,380,000 +20,000 0.51% 4,258,800
2015-08-17 2015-08-13 1.200 3,360,000 -30,000 0.51% 4,032,000
2015-08-12 2015-08-10 1.150 3,390,000 -410,000 0.51% 3,898,500
2015-08-07 2015-08-05 1.050 3,800,000 +830,000 0.57% 3,990,000
2015-08-06 2015-08-04 1.050 2,970,000 +1,110,000 0.45% 3,118,500
2015-08-05 2015-08-03 1.060 1,860,000 +1,000,000 0.28% 1,971,600
2015-08-04 2015-07-31 1.030 860,000 +20,000 0.13% 885,800
2015-08-03 2015-07-30 0.970 840,000 -210,000 0.13% 814,800
2015-07-31 2015-07-29 0.820 1,050,000 +510,000 0.16% 861,000
2015-07-20 2015-07-16 0.760 540,000 +10,000 0.08% 410,400
2015-07-13 2015-07-09 0.740 530,000 +10,000 0.08% 392,200
2015-07-03 2015-06-30 0.990 520,000 -300,000 0.08% 514,800
2015-07-02 2015-06-29 1.000 820,000 +190,000 0.12% 820,000
2015-06-25 2015-06-23 1.060 630,000 -40,000 0.09% 667,800
2015-06-24 2015-06-22 1.020 670,000 +100,000 0.10% 683,400
2015-06-19 2015-06-17 1.140 570,000 +530,000 0.09% 649,800
2015-06-16 2015-06-12 1.080 40,000 +20,000 0.01% 43,200
2015-06-12 2015-06-10 0.890 20,000 -30,000 0.00% 17,800
2015-06-08 2015-06-04 0.760 50,000 +50,000 0.01% 38,000
2015-03-20 2015-03-18 0.690 0 -140,000
2015-03-19 2015-03-17 0.700 140,000 +140,000 0.03% 98,000
2015-03-18 2015-03-16 0.750 0 -410,000
2015-03-17 2015-03-13 0.790 410,000 +410,000 0.09% 323,900
2015-03-16 2015-03-12 0.820 0 -350,000
2015-03-13 2015-03-11 0.860 350,000 +350,000 0.07% 301,000
2015-03-11 2015-03-09 0.860 0 -150,000
2015-03-09 2015-03-05 0.860 150,000 +80,000 0.03% 129,000
2015-03-06 2015-03-04 0.870 70,000 +70,000 0.01% 60,900
2015-03-05 2015-03-03 0.850 0 -300,000
2015-03-04 2015-03-02 0.880 300,000 +300,000 0.06% 264,000
2015-02-23 2015-02-16 0.880 0 -600,000
2015-02-17 2015-02-13 0.780 600,000 +300,000 0.13% 468,000
2015-02-16 2015-02-12 0.780 300,000 +300,000 0.06% 234,000
2015-02-13 2015-02-11 0.780 0 -500,000
2015-02-12 2015-02-10 0.790 500,000 +500,000 0.11% 395,000
2015-02-10 2015-02-06 0.820 0 -100,000
2015-02-05 2015-02-03 0.790 100,000 -220,000 0.02% 79,000
2015-02-04 2015-02-02 0.760 320,000 +220,000 0.07% 243,200
2015-02-03 2015-01-30 0.780 100,000 -500,000 0.02% 78,000
2015-02-02 2015-01-29 0.680 600,000 -800,000 0.13% 408,000
2015-01-30 2015-01-28 0.640 1,400,000 -920,000 0.29% 896,000
2015-01-28 2015-01-26 0.570 2,320,000 +120,000 0.49% 1,322,400
2015-01-27 2015-01-23 0.590 2,200,000 +50,000 0.46% 1,298,000
2015-01-23 2015-01-21 0.580 2,150,000 -350,000 0.45% 1,247,000
2015-01-22 2015-01-20 0.580 2,500,000 +600,000 0.53% 1,450,000
2015-01-21 2015-01-19 0.460 1,900,000 +300,000 0.40% 874,000
2015-01-20 2015-01-16 0.440 1,600,000 +150,000 0.34% 704,000
2015-01-19 2015-01-15 0.440 1,450,000 +300,000 0.31% 638,000
2015-01-16 2015-01-14 0.400 1,150,000 +1,100,000 0.24% 460,000
2014-09-10 2014-09-05 0.495 50,000 +50,000 0.01% 24,750
2014-09-08 2014-09-04 0.600 0 -50,000
2014-07-24 2014-07-22 0.465 50,000 +50,000 0.01% 23,250
2014-07-23 2014-07-21 0.485 0 -50,000
2014-07-18 2014-07-16 0.425 50,000 -80,000 0.01% 21,250
2014-07-14 2014-07-10 0.440 130,000 -20,000 0.03% 57,200
2014-07-02 2014-06-27 0.385 150,000 -500,000 0.04% 57,750
2014-06-27 2014-06-25 0.405 650,000 -650,000 0.16% 263,250
2014-06-23 2014-06-19 0.345 1,300,000 +400,000 0.33% 448,500
2014-06-20 2014-06-18 0.355 900,000 +200,000 0.22% 319,500
2014-06-16 2014-06-12 0.355 700,000 +500,000 0.18% 248,500
2014-06-09 2014-06-05 0.375 200,000 -300,000 0.05% 75,000
2014-06-05 2014-06-03 0.335 500,000 -610,000 0.12% 167,500
2014-06-03 2014-05-29 0.340 1,110,000 -140,000 0.28% 377,400
2014-05-30 2014-05-28 0.385 1,250,000 -60,000 0.31% 481,250
2014-05-28 2014-05-26 0.320 1,310,000 +300,000 0.33% 419,200
2014-05-27 2014-05-23 0.340 1,010,000 -120,000 0.25% 343,400
2014-05-21 2014-05-19 0.335 1,130,000 +860,000 0.28% 378,550
2014-05-20 2014-05-16 0.285 270,000 +120,000 0.07% 76,950
2014-03-03 2014-02-27 0.260 150,000 -90,000 0.04% 39,000
2014-02-28 2014-02-26 0.260 240,000 -260,000 0.06% 62,400
2014-02-21 2014-02-19 0.300 500,000 -700,000 0.12% 150,000
2014-02-11 2014-02-07 0.236 1,200,000 -100,000 0.30% 283,200
2014-01-06 2014-01-02 0.270 1,300,000 +100,000 0.33% 351,000
2014-01-03 2013-12-31 0.285 1,200,000 -180,000 0.30% 342,000
2013-12-18 2013-12-16 0.239 1,380,000 +500,000 0.34% 329,820
2013-12-17 2013-12-13 0.290 880,000 +380,000 0.22% 255,200
2013-12-16 2013-12-12 0.420 500,000 +500,000 0.12% 210,000
2013-12-09 2013-12-05 0.430 0 -200,000
2013-12-06 2013-12-04 0.445 200,000 +200,000 0.05% 89,000
2013-10-25 2013-10-23 0.415 0 -10,000
2013-10-21 2013-10-17 0.480 10,000 -590,000 0.00% 4,800
2013-10-18 2013-10-16 0.450 600,000 +580,000 0.15% 270,000
2013-10-15 2013-10-10 1.440 20,000 +20,000 0.01% 28,800
2013-09-26 2013-09-24 1.950 0 -120,000
2013-09-19 2013-09-17 2.170 120,000 +20,000 0.03% 260,400
2013-09-13 2013-09-11 1.890 100,000 +100,000 0.03% 189,000
2013-08-30 2013-08-28 1.560 0 -100,000
2013-08-27 2013-08-23 1.560 100,000 -30,000 0.03% 156,000
2013-08-23 2013-08-21 1.620 130,000 -40,000 0.03% 210,600
2013-08-22 2013-08-20 1.650 170,000 -10,000 0.04% 280,500
2013-08-21 2013-08-19 1.690 180,000 +80,000 0.04% 304,200
2013-08-20 2013-08-16 1.640 100,000 -60,000 0.03% 164,000
2013-08-19 2013-08-15 1.570 160,000 -30,000 0.04% 251,200
2013-08-16 2013-08-13 1.570 190,000 +20,000 0.05% 298,300
2013-08-15 2013-08-12 1.550 170,000 +60,000 0.04% 263,500
2013-08-02 2013-07-31 1.500 110,000 -20,000 0.03% 165,000
2013-07-31 2013-07-29 1.450 130,000 -30,000 0.03% 188,500
2013-07-29 2013-07-25 1.360 160,000 +30,000 0.04% 217,600
2013-07-25 2013-07-23 1.360 130,000 -50,000 0.03% 176,800
2013-07-24 2013-07-22 1.370 180,000 +50,000 0.04% 246,600
2013-07-23 2013-07-19 1.370 130,000 -20,000 0.03% 178,100
2013-07-22 2013-07-18 1.390 150,000 -30,000 0.04% 208,500
2013-07-19 2013-07-17 1.330 180,000 +30,000 0.04% 239,400
2013-07-18 2013-07-16 1.380 150,000 -70,000 0.04% 207,000
2013-07-17 2013-07-15 1.420 220,000 +50,000 0.06% 312,400
2013-07-16 2013-07-12 1.410 170,000 -50,000 0.04% 239,700
2013-07-15 2013-07-11 1.370 220,000 -30,000 0.06% 301,400
2013-07-11 2013-07-09 1.250 250,000 +30,000 0.06% 312,500
2013-06-18 2013-06-14 0.960 220,000 +40,000 0.06% 211,200
2013-06-04 2013-05-31 0.900 180,000 +180,000 0.04% 162,000
2013-05-23 2013-05-21 1.000 0 -5,000
2013-05-20 2013-05-15 0.880 5,000 +5,000 0.00% 4,400
2013-04-30 2013-04-26 0.900 0 -5,000
2013-04-29 2013-04-25 0.980 5,000 +5,000 0.00% 4,900
2013-04-26 2013-04-24 1.030 0 -120,000
2013-04-25 2013-04-23 1.410 120,000 -180,000 0.03% 169,200
2013-04-24 2013-04-22 1.020 300,000 -50,000 0.07% 306,000
2013-04-23 2013-04-19 0.910 350,000 +50,000 0.09% 318,500
2013-04-19 2013-04-17 0.730 300,000 -30,000 0.07% 219,000
2013-04-18 2013-04-16 0.680 330,000 +30,000 0.08% 224,400
2013-04-16 2013-04-12 0.550 300,000 +200,000 0.07% 165,000
2013-04-15 2013-04-11 0.480 100,000 -100,000 0.03% 48,000
2013-04-12 2013-04-10 0.495 200,000 0.05% 99,000

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