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$)
2015-08-20 2015-08-18 0.450 0 +0
2015-08-19 2015-08-17 0.450 0 -27,729
2015-08-17 2015-08-13 0.450 27,729 +14,320 0.04% 12,478
2015-08-14 2015-08-12 0.690 13,409 +8,908 0.02% 9,252
2015-08-10 2015-08-06 0.380 4,501 -10,249 0.01% 1,710
2015-08-07 2015-08-05 0.350 14,750 -19,720 0.02% 5,162
2015-08-06 2015-08-04 0.232 34,470 +3,301 0.05% 7,997
2015-08-05 2015-08-03 0.212 31,169 +17,833 0.04% 6,608
2015-08-04 2015-07-31 0.210 13,336 -2,271 0.02% 2,801
2015-08-03 2015-07-30 0.225 15,607 -14,617 0.02% 3,512
2015-07-31 2015-07-29 0.240 30,224 -8,411 0.04% 7,254
2015-07-30 2015-07-28 0.250 38,635 -33,521 0.02% 9,659
2015-07-29 2015-07-27 0.250 72,156 +4,797 0.04% 18,039
2015-07-28 2015-07-24 0.265 67,359 -752 0.04% 17,850
2015-07-27 2015-07-23 0.290 68,111 -27,963 0.04% 19,752
2015-07-24 2015-07-22 0.238 96,074 +8,040 0.05% 22,866
2015-07-23 2015-07-21 0.250 88,034 -3,987 0.05% 22,008
2015-07-22 2015-07-20 0.305 92,021 +19,880 0.05% 28,066
2015-07-21 2015-07-17 0.350 72,141 +15,590 0.04% 25,249
2015-07-20 2015-07-16 0.350 56,551 +49,374 0.03% 19,793
2015-07-17 2015-07-15 0.360 7,177 -35,065 0.00% 2,584
2015-07-16 2015-07-14 0.360 42,242 +32,611 0.02% 15,207
2015-07-15 2015-07-13 0.370 9,631 -15,751 0.01% 3,563
2015-07-14 2015-07-10 0.375 25,382 +11,778 0.01% 9,518
2015-07-13 2015-07-09 0.360 13,604 -7,757 0.01% 4,897
2015-07-09 2015-07-07 0.300 21,361 +627 0.01% 6,408
2015-07-08 2015-07-06 0.350 20,734 -3,030 0.01% 7,257
2015-07-07 2015-07-03 0.385 23,764 +1,789 0.01% 9,149
2015-07-06 2015-07-02 0.380 21,975 +9,945 0.01% 8,350
2015-07-03 2015-06-30 0.400 12,030 -10,000 0.01% 4,812
2015-07-02 2015-06-29 0.380 22,030 +8,999 0.01% 8,371
2015-06-30 2015-06-26 0.380 13,031 +2,429 0.01% 4,952
2015-06-29 2015-06-25 0.355 10,602 +3,210 0.01% 3,764
2015-06-26 2015-06-24 0.355 7,392 -1,893 0.00% 2,624
2015-06-25 2015-06-23 0.385 9,285 +2,229 0.00% 3,575
2015-06-24 2015-06-22 0.355 7,056 -25,187 0.00% 2,505
2015-06-23 2015-06-19 0.355 32,243 -987 0.02% 11,446
2015-06-22 2015-06-18 0.380 33,230 +18,925 0.02% 12,627
2015-06-19 2015-06-17 0.350 14,305 -16,536 0.01% 5,007
2015-06-18 2015-06-16 0.380 30,841 +18,448 0.02% 11,720
2015-06-17 2015-06-15 0.400 12,393 -6,177 0.01% 4,957
2015-06-16 2015-06-12 0.275 18,570 -1,792 0.01% 5,107
2015-06-15 2015-06-11 0.240 20,362 -520 0.01% 4,887
2015-06-12 2015-06-10 0.240 20,882 -3,261 0.01% 5,012
2015-06-11 2015-06-09 0.225 24,143 +11,518 0.01% 5,432
2015-06-10 2015-06-08 0.226 12,625 -3,526 0.01% 2,853
2015-06-09 2015-06-05 0.212 16,151 +11,109 0.01% 3,424
2015-06-08 2015-06-04 0.214 5,042 -18,200 0.00% 1,079
2015-06-05 2015-06-03 0.214 23,242 +1,282 0.01% 4,974
2015-06-04 2015-06-02 0.220 21,960 +1,575 0.01% 4,831
2015-06-03 2015-06-01 0.221 20,385 +1,958 0.01% 4,505
2015-06-02 2015-05-29 0.220 18,427 +11,092 0.01% 4,054
2015-06-01 2015-05-28 0.220 7,335 -28,194 0.00% 1,614
2015-05-29 2015-05-27 0.205 35,529 +4,949 0.01% 7,283
2015-05-28 2015-05-26 0.210 30,580 -25,151 0.01% 6,422
2015-05-27 2015-05-22 0.210 55,731 +35,775 0.02% 11,704
2015-05-26 2015-05-21 0.210 19,956 -1,538 0.01% 4,191
2015-05-22 2015-05-20 0.211 21,494 +473 0.01% 4,535
2015-05-21 2015-05-19 0.210 21,021 +11,043 0.01% 4,414
2015-05-20 2015-05-18 0.210 9,978 +1,069 0.00% 2,095
2015-05-19 2015-05-15 0.210 8,909 +505 0.00% 1,871
2015-05-18 2015-05-14 0.182 8,404 -5,656 0.00% 1,530
2015-05-15 2015-05-13 0.182 14,060 -4,006 0.00% 2,559
2015-05-14 2015-05-12 0.190 18,066 +12,704 0.01% 3,433
2015-05-13 2015-05-11 0.190 5,362 -10,772 0.00% 1,019
2015-05-11 2015-05-07 0.190 16,134 +2,938 0.01% 3,065
2015-05-08 2015-05-06 0.190 13,196 +2,741 0.00% 2,507
2015-05-06 2015-05-04 0.230 10,455 +1,955 0.00% 2,405
2015-05-05 2015-04-30 0.220 8,500 +86 0.00% 1,870
2015-05-04 2015-04-29 0.216 8,414 -1,416 0.00% 1,817
2015-04-30 2015-04-28 0.200 9,830 -2,503 0.00% 1,966
2015-04-29 2015-04-27 0.202 12,333 +7,683 0.00% 2,491
2015-04-28 2015-04-24 0.200 4,650 -3,128 0.00% 930
2015-04-27 2015-04-23 0.200 7,778 -242 0.00% 1,556
2015-04-24 2015-04-22 0.220 8,020 -41,198 0.00% 1,764
2015-04-23 2015-04-21 0.209 49,218 +24,733 0.01% 10,287
2015-04-22 2015-04-20 0.170 24,485 +283 0.01% 4,162
2015-04-21 2015-04-17 0.200 24,202 +2,511 0.01% 4,840
2015-04-20 2015-04-16 0.160 21,691 +6,894 0.01% 3,471
2015-04-17 2015-04-15 0.142 14,797 +9,361 0.00% 2,101
2015-04-16 2015-04-14 0.149 5,436 -8,738 0.00% 810
2015-04-15 2015-04-13 0.160 14,174 -13,041 0.00% 2,268
2015-04-14 2015-04-10 0.139 27,215 +17,441 0.01% 3,783
2015-04-13 2015-04-09 0.141 9,774 +4,727 0.00% 1,378
2015-04-10 2015-04-08 0.140 5,047 -26,585 0.00% 707
2015-04-09 2015-04-02 0.134 31,632 +1,888 0.01% 4,239
2015-04-08 2015-04-01 0.146 29,744 +23,400 0.01% 4,343
2015-04-02 2015-03-31 0.146 6,344 -14,766 0.00% 926
2015-04-01 2015-03-30 0.144 21,110 +14,771 0.01% 3,040
2015-03-31 2015-03-27 0.144 6,339 +449 0.00% 913
2015-03-27 2015-03-25 0.144 5,890 +11 0.00% 848
2015-03-25 2015-03-23 0.144 5,879 -16,592 0.00% 847
2015-03-24 2015-03-20 0.145 22,471 +11,247 0.01% 3,258
2015-03-20 2015-03-18 0.135 11,224 +400 0.00% 1,515
2015-03-18 2015-03-16 0.153 10,824 +1,134 0.00% 1,656
2015-03-16 2015-03-12 0.153 9,690 +59 0.00% 1,483
2015-03-10 2015-03-06 0.169 9,631 +2,249 0.00% 1,628
2015-03-06 2015-03-04 0.169 7,382 -36,220 0.00% 1,248
2015-03-05 2015-03-03 0.150 43,602 +35,826 0.01% 6,540
2015-03-04 2015-03-02 0.160 7,776 -39,380 0.00% 1,244
2015-03-03 2015-02-27 0.160 47,156 +32,769 0.01% 7,545
2015-03-02 2015-02-26 0.160 14,387 -4,196 0.00% 2,302
2015-02-27 2015-02-25 0.163 18,583 +5,314 0.00% 3,029
2015-02-24 2015-02-18 0.163 13,269 +3,791 0.00% 2,163
2015-02-23 2015-02-16 0.170 9,478 -9,370 0.00% 1,611
2015-02-17 2015-02-13 0.163 18,848 +3,969 0.00% 3,072
2015-02-16 2015-02-12 0.153 14,879 +3,253 0.00% 2,276
2015-02-13 2015-02-11 0.151 11,626 -19,500 0.00% 1,756
2015-02-12 2015-02-10 0.151 31,126 +4,499 0.01% 4,700
2015-02-11 2015-02-09 0.155 26,627 +2,700 0.01% 4,127
2015-02-10 2015-02-06 0.155 23,927 +2,600 0.01% 3,709
2015-02-02 2015-01-29 0.145 21,327 +894 0.01% 3,092
2015-01-30 2015-01-28 0.145 20,433 +2,250 0.00% 2,963
2015-01-29 2015-01-27 0.145 18,183 +2,249 0.00% 2,637
2015-01-28 2015-01-26 0.145 15,934 -5,295 0.00% 2,310
2015-01-21 2015-01-19 0.125 21,229 +10,834 0.01% 2,654
2015-01-19 2015-01-15 0.125 10,395 +166 0.00% 1,299
2015-01-14 2015-01-12 0.120 10,229 +1,755 0.00% 1,227
2015-01-05 2014-12-31 0.121 8,474 -16,828 0.00% 1,025
2015-01-02 2014-12-29 0.125 25,302 -12,800 0.01% 3,163
2014-12-30 2014-12-24 0.125 38,102 +5,927 0.01% 4,763
2014-12-29 2014-12-22 0.127 32,175 +449 0.01% 4,086
2014-12-23 2014-12-19 0.148 31,726 +4,500 0.01% 4,695
2014-12-22 2014-12-18 0.149 27,226 +377 0.01% 4,057
2014-12-19 2014-12-17 0.149 26,849 +3,695 0.01% 4,001
2014-12-18 2014-12-16 0.176 23,154 +4,238 0.01% 4,075
2014-12-17 2014-12-15 0.177 18,916 +770 0.00% 3,348
2014-12-16 2014-12-12 0.177 18,146 +376 0.00% 3,212
2014-12-12 2014-12-10 0.184 17,770 +449 0.00% 3,270
2014-12-11 2014-12-09 0.187 17,321 +185 0.00% 3,239
2014-12-10 2014-12-08 0.177 17,136 +9,996 0.00% 3,033
2014-12-09 2014-12-05 0.125 7,140 +1,350 0.00% 892
2014-12-08 2014-12-04 0.121 5,790 -13,001 0.00% 701
2014-12-03 2014-12-01 0.159 18,791 +8,513 0.00% 2,988
2014-11-28 2014-11-26 0.159 10,278 +1,350 0.00% 1,634
2014-11-27 2014-11-25 0.159 8,928 -10,719 0.00% 1,420
2014-11-24 2014-11-20 0.150 19,647 +13,138 0.00% 2,947
2014-11-20 2014-11-18 0.150 6,509 -13,501 0.00% 976
2014-11-19 2014-11-17 0.154 20,010 -4,844 0.00% 3,082
2014-11-18 2014-11-14 0.160 24,854 +8,713 0.01% 3,977
2014-11-14 2014-11-12 0.170 16,141 +4,050 0.00% 2,744
2014-11-13 2014-11-11 0.177 12,091 +6,750 0.00% 2,140
2014-11-12 2014-11-10 0.177 5,341 -13,251 0.00% 945
2014-11-11 2014-11-07 0.178 18,592 +1,974 0.00% 3,309
2014-11-10 2014-11-06 0.178 16,618 +6,746 0.00% 2,958
2014-11-07 2014-11-05 0.178 9,872 -156 0.00% 1,757
2014-11-06 2014-11-04 0.180 10,028 -10,454 0.00% 1,805
2014-11-05 2014-11-03 0.187 20,482 +6,747 0.00% 3,830
2014-11-04 2014-10-31 0.185 13,735 +744 0.00% 2,541
2014-10-31 2014-10-29 0.182 12,991 +1,800 0.00% 2,364
2014-10-30 2014-10-28 0.180 11,191 -6,729 0.00% 2,014
2014-10-29 2014-10-27 0.195 17,920 +5,219 0.00% 3,494
2014-10-28 2014-10-24 0.200 12,701 +8,099 0.00% 2,540
2014-10-24 2014-10-22 0.206 4,602 -8,315 0.00% 948
2014-10-22 2014-10-20 0.190 12,917 +1,873 0.00% 2,454
2014-10-20 2014-10-16 0.190 11,044 -8,758 0.00% 2,098
2014-10-17 2014-10-15 0.205 19,802 +3,005 0.00% 4,059
2014-10-16 2014-10-14 0.202 16,797 +1,643 0.00% 3,393
2014-10-15 2014-10-13 0.202 15,154 +6,154 0.00% 3,061
2014-10-13 2014-10-09 0.208 9,000 -10,697 0.00% 1,872
2014-10-10 2014-10-08 0.212 19,697 -2,960 0.00% 4,176
2014-10-09 2014-10-07 0.172 22,657 +810 0.00% 3,897
2014-10-08 2014-10-06 0.194 21,847 +89 0.00% 4,238
2014-10-06 2014-09-30 0.155 21,758 +425 0.00% 3,372
2014-10-03 2014-09-29 0.165 21,333 +76 0.00% 3,520
2014-09-30 2014-09-26 0.200 21,257 -2,652 0.00% 4,251
2014-09-29 2014-09-25 0.200 23,909 +3,904 0.00% 4,782
2014-09-26 2014-09-24 0.222 20,005 -2,593 0.00% 4,441
2014-09-25 2014-09-23 0.120 22,598 -5,005,207 0.00% 2,712
2014-09-24 2014-09-22 0.120 5,027,805 +16,200 0.83% 603,337
2014-09-23 2014-09-19 0.110 5,011,605 -10,500 0.83% 551,277
2014-09-22 2014-09-18 0.117 5,022,105 -8,000 0.83% 587,586
2014-09-18 2014-09-16 0.120 5,030,105 +54 0.83% 603,613
2014-09-16 2014-09-12 0.121 5,030,051 +12,197 0.83% 608,636
2014-09-15 2014-09-11 0.128 5,017,854 +1,145 0.83% 642,285
2014-09-08 2014-09-04 0.100 5,016,709 -8,230 0.83% 501,671
2014-09-05 2014-09-03 0.100 5,024,939 +2,714 0.83% 502,494
2014-09-04 2014-09-02 0.088 5,022,225 -6,500 0.83% 441,956
2014-09-03 2014-09-01 0.087 5,028,725 +2,700 0.83% 437,499
2014-09-01 2014-08-28 0.091 5,026,025 +6,000 0.83% 457,368
2014-08-29 2014-08-27 0.088 5,020,025 +5,802 0.74% 441,762
2014-08-28 2014-08-26 0.105 5,014,223 -5,601 0.74% 526,493
2014-08-27 2014-08-25 0.110 5,019,824 -4,235 0.74% 552,181
2014-08-25 2014-08-21 0.089 5,024,059 +10,447 0.74% 447,141
2014-08-21 2014-08-19 0.096 5,013,612 -7,830 0.74% 481,307
2014-08-20 2014-08-18 0.100 5,021,442 +4,499 0.74% 502,144
2014-08-19 2014-08-15 0.099 5,016,943 -10,518 0.74% 496,677
2014-08-18 2014-08-14 0.108 5,027,461 +12,496 0.74% 542,966
2014-08-15 2014-08-13 0.088 5,014,965 -440 0.74% 441,317
2014-08-14 2014-08-12 0.055 5,015,405 -7,090 0.74% 275,847
2014-08-13 2014-08-11 0.045 5,022,495 +11,598 0.74% 226,012
2014-08-12 2014-08-08 0.041 5,010,897 -1,788 0.74% 205,447
2014-08-11 2014-08-07 0.040 5,012,685 +1,620 0.74% 200,507
2014-08-08 2014-08-06 0.035 5,011,065 +474 0.74% 175,387
2014-08-06 2014-08-04 0.030 5,010,591 -6,502 0.74% 150,318
2014-08-04 2014-07-31 0.033 5,017,093 -8,475 0.74% 165,564
2014-08-01 2014-07-30 0.041 5,025,568 -22,492 0.74% 206,048
2014-07-31 2014-07-29 0.037 5,048,060 +2,643 0.74% 186,778
2014-07-30 2014-07-28 0.038 5,045,417 +2,391 0.74% 191,726
2014-07-29 2014-07-25 0.038 5,043,026 +19,911 0.74% 191,635
2014-07-28 2014-07-24 0.034 5,023,115 -60,000 0.74% 170,786
2014-07-25 2014-07-23 0.026 5,083,115 +59 0.74% 132,161
2014-07-24 2014-07-22 0.026 5,083,056 +10,800 0.74% 132,159
2014-07-23 2014-07-21 0.026 5,072,256 -16,043 0.74% 131,879
2014-07-22 2014-07-18 0.027 5,088,299 +7,200 0.74% 137,384
2014-07-21 2014-07-17 0.027 5,081,099 +236 0.74% 137,190
2014-07-18 2014-07-16 0.027 5,080,863 +7,086 0.74% 137,183
2014-07-15 2014-07-11 0.027 5,073,777 -11,561 0.74% 136,992
2014-07-10 2014-07-08 0.033 5,085,338 +5,265 0.74% 167,816
2014-07-07 2014-07-03 0.033 5,080,073 -1,254 0.74% 167,642
2014-07-02 2014-06-27 0.028 5,081,327 +3,621 0.74% 142,277
2014-06-26 2014-06-24 0.026 5,077,706 -4,210 0.74% 132,020
2014-06-25 2014-06-23 0.027 5,081,916 -7,552 0.74% 137,212
2014-06-24 2014-06-20 0.026 5,089,468 +2,100 0.74% 132,326
2014-06-20 2014-06-18 0.029 5,087,368 +6,988 0.74% 147,534
2014-06-18 2014-06-16 0.029 5,080,380 -5,825 0.74% 147,331
2014-06-17 2014-06-13 0.028 5,086,205 +988 0.74% 142,414
2014-06-16 2014-06-12 0.030 5,085,217 +2,127 0.74% 152,557
2014-06-11 2014-06-09 0.029 5,083,090 +12,519 0.74% 147,410
2014-06-10 2014-06-06 0.034 5,070,571 -8,000 0.74% 172,399
2014-06-06 2014-06-04 0.028 5,078,571 +7,985 0.74% 142,200
2014-06-03 2014-05-29 0.028 5,070,586 -10,078 0.74% 141,976
2014-05-28 2014-05-26 0.028 5,080,664 -9,201 0.74% 142,259
2014-05-26 2014-05-22 0.028 5,089,865 +100 0.74% 142,516
2014-05-21 2014-05-19 0.029 5,089,765 +23 0.74% 147,603
2014-05-14 2014-05-12 0.039 5,089,742 +2,700 0.74% 198,500
2014-05-13 2014-05-09 0.034 5,087,042 +59 0.74% 172,959
2014-05-12 2014-05-08 0.034 5,086,983 +2,249 0.74% 172,957
2014-05-05 2014-04-30 0.034 5,084,734 +23 0.74% 172,881
2014-04-30 2014-04-28 0.034 5,084,711 +5,068 0.74% 172,880
2014-04-29 2014-04-25 0.035 5,079,643 -20,000 0.72% 177,788
2014-04-28 2014-04-24 0.035 5,099,643 +23,499 0.72% 178,488
2014-04-25 2014-04-23 0.035 5,076,144 -20,000 0.72% 177,665
2014-04-24 2014-04-22 0.035 5,096,144 +15,877 0.72% 178,365
2014-04-22 2014-04-16 0.040 5,080,267 +4 0.72% 203,211
2014-04-16 2014-04-14 0.040 5,080,263 +1,666 0.72% 203,211
2014-04-14 2014-04-10 0.041 5,078,597 +200 0.72% 208,222
2014-04-11 2014-04-09 0.041 5,078,397 +6,243 0.72% 208,214
2014-04-10 2014-04-08 0.041 5,072,154 +612 0.71% 207,958
2014-04-09 2014-04-07 0.041 5,071,542 -14,385 0.71% 207,933
2014-04-04 2014-04-02 0.042 5,085,927 +2,000 0.72% 213,609
2014-04-03 2014-04-01 0.043 5,083,927 -5,466 0.72% 218,609
2014-03-28 2014-03-26 0.045 5,089,393 +6,568 0.71% 229,023
2014-03-27 2014-03-25 0.045 5,082,825 +16 0.71% 228,727
2014-03-26 2014-03-24 0.043 5,082,809 +6,315 0.71% 218,561
2014-03-24 2014-03-20 0.042 5,076,494 +2,506 0.71% 213,213
2014-03-21 2014-03-19 0.040 5,073,988 -1,634 0.71% 202,960
2014-03-20 2014-03-18 0.040 5,075,622 +4,501 0.71% 203,025
2014-03-19 2014-03-17 0.040 5,071,121 +31 0.71% 202,845
2014-03-17 2014-03-13 0.040 5,071,090 -5,123 0.71% 202,844
2014-03-14 2014-03-12 0.040 5,076,213 +4,179 0.71% 203,049
2014-03-13 2014-03-11 0.044 5,072,034 -2,902 0.71% 223,169
2014-03-12 2014-03-10 0.047 5,074,936 -14,306 0.71% 238,522
2014-03-11 2014-03-07 0.044 5,089,242 +7,957 0.71% 223,927
2014-03-10 2014-03-06 0.045 5,081,285 +10,320 0.71% 228,658
2014-03-07 2014-03-05 0.047 5,070,965 -14,176 0.71% 238,335
2014-03-06 2014-03-04 0.046 5,085,141 +2,808 0.71% 233,916
2014-03-05 2014-03-03 0.047 5,082,333 -5,914 0.71% 238,870
2014-03-04 2014-02-28 0.048 5,088,247 +5,078,905 0.71% 244,236
2014-03-03 2014-02-27 0.048 9,342 -3,259 0.00% 448
2014-02-28 2014-02-26 0.050 12,601 -7,346 0.00% 630
2014-02-27 2014-02-25 0.048 19,947 +11,485 0.00% 957
2014-02-26 2014-02-24 0.046 8,462 -6,901 0.00% 389
2014-02-25 2014-02-21 0.046 15,363 +4,114 0.00% 707
2014-02-24 2014-02-20 0.053 11,249 0.00% 596

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