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$)
2014-06-26 2014-06-24 2.800 0 +0
2014-06-25 2014-06-23 2.800 0 +0
2014-06-24 2014-06-20 2.800 0 +0
2014-06-23 2014-06-19 2.800 0 -5,473
2014-06-20 2014-06-18 2.800 5,473 +3,945 0.65% 15,324
2014-06-19 2014-06-17 2.800 1,528 +1,189 0.18% 4,278
2014-06-18 2014-06-16 2.800 339 -4,092 0.04% 949
2014-06-17 2014-06-13 2.800 4,431 +339 0.53% 12,407
2014-06-16 2014-06-12 2.800 4,092 +60 0.49% 11,458
2014-06-13 2014-06-11 2.800 4,032 +532 0.48% 11,290
2014-06-12 2014-06-10 2.800 3,500 -10,043 0.42% 9,800
2014-06-11 2014-06-09 2.750 13,543 +1,139 1.61% 37,243
2014-06-10 2014-06-06 3.050 12,404 +257 1.47% 37,832
2014-06-09 2014-06-05 3.100 12,147 +400 1.44% 37,656
2014-06-05 2014-06-03 3.100 11,747 +617 1.40% 36,416
2014-06-04 2014-05-30 3.100 11,130 +1,229 1.32% 34,503
2014-05-30 2014-05-28 3.100 9,901 +1,000 1.17% 30,693
2014-05-28 2014-05-26 3.100 8,901 +280 1.06% 27,593
2014-05-19 2014-05-15 3.100 8,621 +60 1.02% 26,725
2014-05-16 2014-05-14 3.100 8,561 +3,657 1.02% 26,539
2014-05-15 2014-05-13 3.210 4,904 +200 0.58% 15,742
2014-05-09 2014-05-07 3.210 4,704 +226 0.56% 15,100
2014-05-05 2014-04-30 3.210 4,478 +1,933 0.53% 14,374
2014-04-17 2014-04-15 3.120 2,545 -6,838 0.30% 7,940
2014-04-11 2014-04-09 3.100 9,383 +4 1.10% 29,087
2014-04-08 2014-04-04 3.100 9,379 +1,234 1.10% 29,075
2014-04-07 2014-04-03 3.100 8,145 +3,264 0.96% 25,250
2014-04-02 2014-03-31 3.110 4,881 +797 0.57% 15,180
2014-03-21 2014-03-19 3.100 4,084 -3,964 0.35% 12,660
2014-03-18 2014-03-14 3.500 8,048 +2,052 0.69% 28,168
2014-03-11 2014-03-07 3.500 5,996 +113 0.52% 20,986
2014-03-06 2014-03-04 3.500 5,883 +2,503 0.51% 20,590
2014-03-04 2014-02-28 3.500 3,380 +394 0.29% 11,830
2014-03-03 2014-02-27 3.500 2,986 +747 0.26% 10,451
2014-02-25 2014-02-21 3.600 2,239 +200 0.16% 8,060
2014-02-20 2014-02-18 3.600 2,039 +205 0.15% 7,340
2014-02-05 2014-01-30 3.400 1,834 -5,000 0.13% 6,236
2014-01-29 2014-01-27 3.400 6,834 +254 0.47% 23,236
2014-01-28 2014-01-24 3.400 6,580 +520 0.46% 22,372
2014-01-24 2014-01-22 3.400 6,060 +728 0.42% 20,604
2014-01-23 2014-01-21 3.400 5,332 +1,459 0.37% 18,129
2014-01-16 2014-01-14 3.450 3,873 -5,000 0.27% 13,362
2014-01-13 2014-01-09 3.450 8,873 +4,569 0.62% 30,612
2014-01-08 2014-01-06 3.100 4,304 +20 0.30% 13,342
2014-01-07 2014-01-03 3.100 4,284 +2,240 0.30% 13,280
2014-01-06 2014-01-02 3.100 2,044 +12 0.14% 6,336
2014-01-02 2013-12-27 3.100 2,032 +54 0.14% 6,299
2013-12-27 2013-12-20 3.100 1,978 +132 0.13% 6,132
2013-12-18 2013-12-16 3.100 1,846 +1,578 0.12% 5,723
2013-12-13 2013-12-11 3.100 268 -2,237 0.02% 831
2013-12-11 2013-12-09 3.200 2,505 +1,677 0.17% 8,016
2013-12-09 2013-12-05 3.200 828 +10 0.06% 2,650
2013-12-02 2013-11-28 3.200 818 +44 0.06% 2,618
2013-11-29 2013-11-27 3.100 774 -1,980 0.01% 2,399
2013-11-27 2013-11-25 3.020 2,754 -5,000 0.03% 8,317
2013-11-26 2013-11-22 3.020 7,754 +4,202 0.09% 23,417
2013-11-21 2013-11-19 3.000 3,552 +1,366 0.04% 10,656
2013-11-18 2013-11-14 3.100 2,186 -4,540 0.03% 6,777
2013-11-14 2013-11-12 3.180 6,726 +1,116 0.08% 21,389
2013-11-13 2013-11-11 3.180 5,610 +808 0.07% 17,840
2013-11-12 2013-11-08 3.150 4,802 +178 0.06% 15,126
2013-11-11 2013-11-07 3.170 4,624 +348 0.06% 14,658
2013-11-08 2013-11-06 3.020 4,276 +2,000 0.05% 12,914
2013-11-07 2013-11-05 3.110 2,276 -4,600 0.03% 7,078
2013-10-31 2013-10-29 2.950 6,876 +957 0.08% 20,284
2013-10-29 2013-10-25 3.000 5,919 +1,723 0.07% 17,757
2013-10-25 2013-10-23 3.000 4,196 +952 0.05% 12,588
2013-10-21 2013-10-17 3.150 3,244 +1,244 0.04% 10,219
2013-10-17 2013-10-15 3.020 2,000 -8,722 0.02% 6,040
2013-10-11 2013-10-09 2.780 10,722 +2,773 0.12% 29,807
2013-10-10 2013-10-08 2.780 7,949 -4,909 0.09% 22,098
2013-10-09 2013-10-07 2.780 12,858 +3,111 0.14% 35,745
2013-10-08 2013-10-04 2.700 9,747 +2,006 0.11% 26,317
2013-10-07 2013-10-03 2.600 7,741 +195 0.09% 20,127
2013-10-04 2013-10-02 2.530 7,546 +3 0.09% 19,091
2013-09-27 2013-09-25 2.450 7,543 -4,400 0.08% 18,480
2013-09-24 2013-09-19 2.440 11,943 +160 0.13% 29,141
2013-09-18 2013-09-16 2.400 11,783 +831 0.13% 28,279
2013-09-16 2013-09-12 2.400 10,952 +1,669 0.12% 26,285
2013-09-13 2013-09-11 2.400 9,283 +544 0.10% 22,279
2013-09-11 2013-09-09 2.400 8,739 -3,072 0.10% 20,974
2013-09-10 2013-09-06 2.550 11,811 +386 0.13% 30,118
2013-09-03 2013-08-30 2.550 11,425 +4,020 0.13% 29,134
2013-09-02 2013-08-29 2.550 7,405 +40 0.08% 18,883
2013-08-12 2013-08-08 2.650 7,365 +360 0.08% 19,517
2013-08-08 2013-08-06 2.650 7,005 -595 0.08% 18,563
2013-08-06 2013-08-02 2.600 7,600 +5,000 0.09% 19,760
2013-08-05 2013-08-01 2.450 2,600 -4,906 0.03% 6,370
2013-08-02 2013-07-31 2.450 7,506 +1,260 0.08% 18,390
2013-08-01 2013-07-30 2.450 6,246 +1 0.07% 15,303
2013-07-30 2013-07-26 2.300 6,245 +767 0.07% 14,363
2013-07-29 2013-07-25 2.300 5,478 +350 0.06% 12,599
2013-07-24 2013-07-22 2.000 5,128 +100 0.06% 10,256
2013-07-23 2013-07-19 2.000 5,028 +984 0.06% 10,056
2013-07-22 2013-07-18 2.000 4,044 -956 0.05% 8,088
2013-07-19 2013-07-17 1.960 5,000 +479 0.06% 9,800
2013-07-18 2013-07-16 2.000 4,521 +305 0.05% 9,042
2013-07-17 2013-07-15 2.000 4,216 +180 0.05% 8,432
2013-07-16 2013-07-12 2.000 4,036 +980 0.05% 8,072
2013-07-15 2013-07-11 2.000 3,056 +300 0.03% 6,112
2013-07-12 2013-07-10 2.000 2,756 +405 0.03% 5,512
2013-07-11 2013-07-09 1.700 2,351 +347 0.03% 3,997
2013-07-04 2013-07-02 1.400 2,004 -4,418 0.02% 2,806
2013-07-03 2013-06-28 6,422 +2,500 0.07%
2013-07-02 2013-06-27 3,922 +1,599 0.04%
2013-06-28 2013-06-26 2,323 +160 0.03%
2013-06-27 2013-06-25 2,163 0.02%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top