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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -3,660
2021-08-02 2021-07-29 0.241 3,660 +2,000 0.00% 882
2021-07-26 2021-07-22 0.285 1,660 +400 0.00% 473
2021-07-23 2021-07-21 0.290 1,260 -1,200 0.00% 365
2021-07-19 2021-07-15 0.305 2,460 +2,400 0.00% 750
2021-07-15 2021-07-13 0.310 60 -1,200 0.00% 19
2021-07-09 2021-07-07 0.300 1,260 -1,600 0.00% 378
2021-06-29 2021-06-25 0.360 2,860 +1,600 0.00% 1,030
2021-06-08 2021-06-04 0.310 1,260 -2,000 0.00% 391
2021-06-07 2021-06-03 0.305 3,260 -400 0.00% 994
2021-05-31 2021-05-27 0.300 3,660 +2,000 0.00% 1,098
2021-05-25 2021-05-21 0.340 1,660 -2,000 0.00% 564
2021-05-24 2021-05-20 0.325 3,660 +2,000 0.00% 1,190
2021-05-10 2021-05-06 0.350 1,660 -400 0.00% 581
2021-05-04 2021-04-30 0.350 2,060 +1,200 0.00% 721
2021-04-26 2021-04-22 0.395 860 -2,000 0.00% 340
2021-04-23 2021-04-21 0.390 2,860 +2,800 0.00% 1,115
2021-04-01 2021-03-30 0.395 60 -5,600 0.00% 24
2021-03-31 2021-03-29 0.365 5,660 +3,200 0.00% 2,066
2021-03-25 2021-03-23 0.385 2,460 +2,000 0.00% 947
2021-03-19 2021-03-17 0.385 460 -2,800 0.00% 177
2021-03-04 2021-03-02 0.415 3,260 +2,400 0.00% 1,353
2021-02-26 2021-02-24 0.430 860 -1,200 0.00% 370
2021-02-24 2021-02-22 0.450 2,060 +2,000 0.00% 927
2021-02-19 2021-02-17 0.475 60 -3,200 0.00% 28
2021-02-18 2021-02-16 0.460 3,260 +2,000 0.00% 1,500
2021-02-05 2021-02-03 0.465 1,260 -400 0.00% 586
2021-02-04 2021-02-02 0.470 1,660 +1,200 0.00% 780
2021-02-03 2021-02-01 0.465 460 -400 0.00% 214
2021-02-01 2021-01-28 0.410 860 -2,000 0.00% 353
2021-01-27 2021-01-25 0.400 2,860 +2,000 0.00% 1,144
2021-01-25 2021-01-21 0.395 860 -2,400 0.00% 340
2021-01-22 2021-01-20 0.395 3,260 +400 0.00% 1,288
2021-01-21 2021-01-19 0.405 2,860 -400 0.00% 1,158
2021-01-19 2021-01-15 0.380 3,260 +3,200 0.00% 1,239
2021-01-13 2021-01-11 0.395 60 -2,800 0.00% 24
2021-01-08 2021-01-06 0.425 2,860 +1,200 0.00% 1,216
2021-01-06 2021-01-04 0.460 1,660 -2,000 0.00% 764
2021-01-04 2020-12-29 0.430 3,660 +400 0.00% 1,574
2020-12-23 2020-12-21 0.460 3,260 +3,200 0.00% 1,500
2020-12-18 2020-12-16 0.440 60 -2,000 0.00% 26
2020-12-16 2020-12-14 0.450 2,060 +800 0.00% 927
2020-12-14 2020-12-10 0.485 1,260 +1,200 0.00% 611
2020-12-11 2020-12-09 0.460 60 -2,000 0.00% 28
2020-12-09 2020-12-07 0.400 2,060 -1,600 0.00% 824
2020-12-08 2020-12-04 0.425 3,660 +1,200 0.00% 1,556
2020-12-04 2020-12-02 0.425 2,460 +2,000 0.00% 1,046
2020-12-01 2020-11-27 0.410 460 -400 0.00% 189
2020-11-25 2020-11-23 0.435 860 -2,000 0.00% 374
2020-11-24 2020-11-20 0.445 2,860 +1,200 0.00% 1,273
2020-11-17 2020-11-13 0.455 1,660 -2,000 0.00% 755
2020-11-12 2020-11-10 0.455 3,660 +2,000 0.00% 1,665
2020-11-10 2020-11-06 0.475 1,660 -800 0.00% 788
2020-11-09 2020-11-05 0.475 2,460 +1,600 0.00% 1,168
2020-11-06 2020-11-04 0.455 860 -2,000 0.00% 391
2020-11-04 2020-11-02 0.470 2,860 -2,000 0.00% 1,344
2020-11-03 2020-10-30 0.420 4,860 +3,200 0.00% 2,041
2020-11-02 2020-10-29 0.445 1,660 +400 0.00% 739
2020-10-29 2020-10-27 0.465 1,260 -2,000 0.00% 586
2020-10-15 2020-10-12 0.540 3,260 -2,000 0.00% 1,760
2020-10-14 2020-10-09 0.560 5,260 +4,000 0.00% 2,946
2020-10-09 2020-10-07 0.570 1,260 +800 0.00% 718
2020-10-08 2020-10-06 0.560 460 -1,200 0.00% 258
2020-10-07 2020-10-05 0.570 1,660 -4,400 0.00% 946
2020-10-06 2020-09-30 0.550 6,060 +2,400 0.00% 3,333
2020-10-05 2020-09-29 0.550 3,660 +3,200 0.00% 2,013
2020-09-29 2020-09-25 0.530 460 +400 0.00% 244
2020-09-28 2020-09-24 0.530 60 -800 0.00% 32
2020-09-25 2020-09-23 0.560 860 -2,000 0.00% 482
2020-09-21 2020-09-17 0.610 2,860 +2,000 0.00% 1,745
2020-09-18 2020-09-16 0.630 860 +800 0.00% 542
2020-06-29 2020-06-24 0.720 60 -150,000 0.00% 43
2020-03-17 2020-03-13 1.080 150,060 -10,000 0.05% 162,065
2020-03-16 2020-03-12 1.090 160,060 +10,000 0.06% 174,465
2020-03-12 2020-03-10 1.270 150,060 -37,600 0.05% 190,576
2020-03-11 2020-03-09 1.230 187,660 +37,600 0.06% 230,822
2020-03-10 2020-03-06 1.330 150,060 -40,000 0.05% 199,580
2020-03-09 2020-03-05 1.330 190,060 +40,000 0.07% 252,780
2019-09-30 2019-09-26 1.410 150,060 -30,000 0.05% 211,585
2019-09-26 2019-09-24 1.320 180,060 +30,000 0.06% 237,679
2019-09-25 2019-09-23 1.620 150,060 -34,800 0.05% 243,097
2019-09-09 2019-09-05 1.100 184,860 +34,800 0.06% 203,346
2019-06-26 2019-06-24 1.400 150,060 -200 0.05% 210,084
2019-03-15 2019-03-13 1.780 150,260 -10,000 0.05% 267,463
2019-03-13 2019-03-11 1.730 160,260 +10,000 0.06% 277,250
2019-02-15 2019-02-13 1.860 150,260 +200 0.05% 279,484
2019-02-14 2019-02-12 1.840 150,060 -200 0.05% 276,110
2018-12-18 2018-12-14 1.590 150,260 -10,000 0.05% 238,913
2018-12-14 2018-12-12 1.470 160,260 +10,000 0.06% 235,582
2018-12-13 2018-12-11 1.590 150,260 -10,000 0.05% 238,913
2018-11-26 2018-11-22 1.700 160,260 +10,000 0.06% 272,442
2018-08-06 2018-08-02 2.480 150,260 +200 0.05% 372,645
2018-07-09 2018-07-05 2.210 150,060 -6,000 0.05% 331,633
2018-07-06 2018-07-04 2.290 156,060 +6,000 0.05% 357,377
2018-05-31 2018-05-29 3.150 150,060 -200 0.05% 472,689
2018-04-16 2018-04-12 3.100 150,260 -10,000 0.05% 465,806
2018-04-13 2018-04-11 2.900 160,260 +10,000 0.06% 464,754
2018-04-11 2018-04-09 3.200 150,260 -10 0.05% 480,832
2018-03-27 2018-03-23 3.100 150,270 +38,000 0.05% 465,837
2018-03-26 2018-03-22 3.300 112,270 +100,000 0.04% 370,491
2018-03-19 2018-03-15 2.850 12,270 +12,000 0.00% 34,970
2018-03-16 2018-03-14 2.010 270 -16,000 0.00% 543
2018-02-27 2018-02-23 1.100 16,270 -30,000 0.01% 17,897
2018-02-26 2018-02-22 1.110 46,270 +30,000 0.02% 51,360
2018-01-25 2018-01-23 0.910 16,270 -24,000 0.01% 14,806
2018-01-24 2018-01-22 0.850 40,270 -12,000 0.01% 34,230
2018-01-22 2018-01-18 0.840 52,270 +12,000 0.02% 43,907
2018-01-09 2018-01-05 0.860 40,270 +12,000 0.01% 34,632
2018-01-05 2018-01-03 0.980 28,270 +12,000 0.01% 27,705
2017-09-22 2017-09-20 0.990 16,270 -50,000 0.01% 16,107
2017-09-21 2017-09-19 0.980 66,270 +50,000 0.02% 64,945
2017-09-06 2017-09-04 1.060 16,270 +240 0.01% 17,246
2017-07-19 2017-07-17 0.870 16,030 -4,800 0.01% 13,946
2017-01-18 2017-01-16 1.620 20,830 -20,000 0.01% 33,745
2017-01-16 2017-01-12 1.420 40,830 +20,000 0.01% 57,979
2016-12-12 2016-12-08 1.330 20,830 -16,000 0.01% 27,704
2016-10-24 2016-10-19 1.040 36,830 -28,000 0.02% 38,303
2016-08-12 2016-08-10 0.930 64,830 -40,000 0.03% 60,292
2016-08-09 2016-08-05 1.000 104,830 +40,000 0.05% 104,830
2016-05-27 2016-05-25 1.040 64,830 -400 0.03% 67,423
2016-05-25 2016-05-23 0.900 65,230 +400 0.03% 58,707
2016-03-11 2016-03-09 0.880 64,830 +28,000 0.03% 57,050
2016-01-26 2016-01-22 0.600 36,830 -80,000 0.02% 22,098
2016-01-25 2016-01-21 0.560 116,830 +80,000 0.05% 65,425
2015-12-29 2015-12-24 0.680 36,830 -217,600 0.02% 25,044
2015-11-30 2015-11-26 0.600 254,430 -78,000 0.11% 152,658
2015-11-27 2015-11-25 0.680 332,430 +295,600 0.14% 226,052
2015-10-30 2015-10-28 0.850 36,830 -227,600 0.02% 31,306
2015-10-26 2015-10-22 0.820 264,430 -400 0.11% 216,833
2015-10-22 2015-10-19 0.840 264,830 -60,000 0.11% 222,457
2015-10-20 2015-10-16 0.830 324,830 +287,790 0.14% 269,609
2015-09-11 2015-09-09 0.824 37,040 -4,337 0.06% 30,504
2015-07-14 2015-07-10 1.298 41,377 -31,727 0.06% 53,707
2015-07-10 2015-07-08 0.985 73,104 +17,874 0.11% 71,984
2015-07-08 2015-07-06 1.343 55,230 +23,683 0.09% 74,160
2015-07-02 2015-06-29 1.701 31,547 +8,043 0.05% 53,655
2015-06-22 2015-06-18 1.835 23,504 +5,363 0.04% 43,132
2015-06-03 2015-06-01 2.641 18,141 -11,172 0.03% 47,905
2015-06-02 2015-05-29 2.551 29,313 +11,172 0.05% 74,784
2015-05-11 2015-05-07 1.942 18,141 -94,732 0.03% 35,239
2015-05-08 2015-05-06 2.184 112,873 +94,732 0.17% 246,536
2015-05-05 2015-04-30 2.202 18,141 -40,217 0.03% 39,948
2015-05-04 2015-04-29 2.283 58,358 -6,255 0.09% 133,212
2015-04-30 2015-04-28 2.211 64,613 +8,936 0.10% 142,862
2015-04-29 2015-04-27 2.077 55,677 +37,536 0.09% 115,629
2015-03-20 2015-03-18 1.567 18,141 -22,343 0.03% 28,418
2015-03-19 2015-03-17 1.558 40,484 +22,343 0.08% 63,057
2015-03-13 2015-03-11 1.781 18,141 -21,896 0.03% 32,316
2015-03-12 2015-03-10 1.808 40,037 +21,896 0.07% 72,396
2015-03-10 2015-03-06 2.095 18,141 -179 0.03% 38,000
2015-01-30 2015-01-28 1.719 18,320 -22,343 0.03% 31,487
2015-01-29 2015-01-27 1.593 40,663 -11,171 0.08% 64,792
2015-01-28 2015-01-26 1.638 51,834 +11,171 0.10% 84,912
2015-01-27 2015-01-23 1.772 40,663 +22,343 0.08% 72,072
2014-11-04 2014-10-31 2.238 18,320 -90,263 0.04% 40,998
2014-10-17 2014-10-15 3.312 108,583 +17,874 0.24% 359,637
2014-09-25 2014-09-23 4.297 90,709 -5,809 0.20% 389,756
2014-09-24 2014-09-22 4.118 96,518 +446 0.21% 397,436
2014-09-23 2014-09-19 4.297 96,072 +5,809 0.21% 412,800
2014-09-19 2014-09-17 4.386 90,263 -11,171 0.20% 395,920
2014-09-01 2014-08-28 3.939 101,434 +11,171 0.23% 399,519
2014-08-20 2014-08-18 4.118 90,263 -223 0.20% 371,680
2014-08-06 2014-08-04 4.252 90,486 -8,937 0.20% 384,748
2014-08-05 2014-08-01 4.297 99,423 -11,172 0.22% 427,198
2014-08-04 2014-07-31 4.252 110,595 -2,234 0.25% 470,252
2014-07-31 2014-07-29 4.431 112,829 -32,173 0.25% 499,951
2014-07-29 2014-07-25 4.207 145,002 -3,128 0.32% 610,061
2014-07-25 2014-07-23 4.431 148,130 +3,128 0.33% 656,371
2014-07-03 2014-06-30 4.744 145,002 +224 0.32% 687,941
2014-06-18 2014-06-16 6.177 144,778 +144,778 0.32% 894,238
2014-04-09 2014-04-07 9.556 0 -1,787
2014-04-08 2014-04-04 9.936 1,787 -2,681 0.00% 17,756
2014-03-28 2014-03-26 10.250 4,468 -7,150 0.01% 45,795
2014-03-27 2014-03-25 8.616 11,618 +2,681 0.03% 100,100
2014-03-26 2014-03-24 8.929 8,937 +8,937 0.02% 79,801
2014-03-25 2014-03-21 8.817 0 -10,724
2014-03-24 2014-03-20 8.101 10,724 +10,724 0.02% 86,877
2014-03-06 2014-03-04 4.185 0 -8,937
2014-02-20 2014-02-18 4.655 8,937 -257,384 0.02% 41,600
2014-02-13 2014-02-11 5.259 266,321 +33,961 0.60% 1,400,601
2014-02-06 2014-02-04 5.483 232,360 -5,363 0.52% 1,273,998
2014-02-05 2014-01-30 5.281 237,723 +166,228 0.53% 1,255,523
2014-02-04 2014-01-28 5.281 71,495 +8,043 0.16% 377,597
2014-01-28 2014-01-24 4.319 63,452 +53,621 0.14% 274,059
2014-01-21 2014-01-17 4.610 9,831 +9,831 0.02% 45,322
2013-12-27 2013-12-20 4.073 0 -1,653,333
2013-12-23 2013-12-19 4.028 1,653,333 +1,653,333 3.70% 6,659,999
2013-10-17 2013-10-15 5.147 0

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