History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -1,487,400
2015-11-09 2015-11-05 0.143 1,487,400 -200,000 0.04% 212,698
2015-11-05 2015-11-03 0.143 1,687,400 -700,000 0.05% 241,298
2014-04-17 2014-04-15 0.143 2,387,400 +200,000 0.07% 341,398
2014-04-10 2014-04-08 0.143 2,187,400 +700,000 0.06% 312,798
2011-07-04 2011-06-29 0.151 1,487,400 +200,000 0.04% 224,597
2011-06-02 2011-05-31 0.172 1,287,400 -200,000 0.04% 221,433
2011-06-01 2011-05-30 0.154 1,487,400 -100,000 0.04% 229,060
2011-05-24 2011-05-20 0.173 1,587,400 +700,000 0.04% 274,620
2011-05-23 2011-05-19 0.176 887,400 -800,000 0.02% 156,182
2011-05-20 2011-05-18 0.165 1,687,400 +400,000 0.05% 278,421
2011-05-18 2011-05-16 0.155 1,287,400 -210,000 0.04% 199,547
2011-05-17 2011-05-13 0.148 1,497,400 +400,000 0.05% 221,615
2011-04-27 2011-04-21 0.111 1,097,400 -200,000 0.04% 121,811
2011-04-14 2011-04-12 0.097 1,297,400 -56,000 0.04% 125,848
2011-04-13 2011-04-11 0.096 1,353,400 +56,000 0.04% 129,926
2011-04-06 2011-04-01 0.096 1,297,400 +200,000 0.04% 124,550
2011-04-01 2011-03-30 0.100 1,097,400 -262,000 0.04% 109,740
2011-03-31 2011-03-29 0.102 1,359,400 +262,000 0.04% 138,659
2011-03-03 2011-03-01 0.129 1,097,400 -720,000 0.04% 141,565
2011-03-02 2011-02-28 0.119 1,817,400 +720,000 0.06% 216,271
2011-02-09 2011-02-07 0.135 1,097,400 -160,000 0.04% 148,149
2011-02-08 2011-02-02 0.137 1,257,400 +160,000 0.04% 172,264
2010-12-21 2010-12-17 0.158 1,097,400 -5,000,000 0.04% 173,389
2010-11-18 2010-11-16 0.155 6,097,400 -198,000 0.20% 945,097
2010-11-16 2010-11-12 0.159 6,295,400 -2,000 0.21% 1,000,969
2010-11-12 2010-11-10 0.156 6,297,400 -100,000 0.21% 982,394
2010-11-11 2010-11-09 0.161 6,397,400 +8,000 0.21% 1,029,981
2010-11-10 2010-11-08 0.162 6,389,400 +292,000 0.21% 1,035,083
2010-07-15 2010-07-13 0.187 6,097,400 -200,000 0.20% 1,140,214
2010-07-05 2010-06-30 0.188 6,297,400 -400,000 0.21% 1,183,911
2010-06-30 2010-06-28 0.188 6,697,400 -100,000 0.22% 1,259,111
2010-06-24 2010-06-22 0.200 6,797,400 +400,000 0.22% 1,359,480
2010-06-23 2010-06-21 0.214 6,397,400 +10,000 0.21% 1,369,044
2010-05-26 2010-05-24 0.195 6,387,400 -400,000 0.21% 1,245,543
2010-05-19 2010-05-17 0.207 6,787,400 +400,000 0.22% 1,404,992
2010-05-12 2010-05-10 0.223 6,387,400 -100,000 0.21% 1,424,390
2010-05-04 2010-04-30 0.226 6,487,400 +86,000 0.21% 1,466,152
2010-04-30 2010-04-28 0.230 6,401,400 +700,000 0.21% 1,472,322
2010-04-21 2010-04-19 0.246 5,701,400 -520,000 0.19% 1,402,544
2010-03-08 2010-03-04 0.212 6,221,400 -100,000 0.23% 1,318,937
2010-01-29 2010-01-27 0.193 6,321,400 -100,000 0.23% 1,220,030
2010-01-26 2010-01-22 0.197 6,421,400 -100,000 0.24% 1,265,016
2010-01-22 2010-01-20 0.202 6,521,400 -128,000 0.24% 1,317,323
2010-01-21 2010-01-19 0.205 6,649,400 +128,000 0.25% 1,363,127
2010-01-18 2010-01-14 0.204 6,521,400 +100,000 0.24% 1,330,366
2010-01-14 2010-01-12 0.209 6,421,400 -60,000 0.24% 1,342,073
2010-01-08 2010-01-06 0.218 6,481,400 +100,000 0.24% 1,412,945
2010-01-07 2010-01-05 0.213 6,381,400 -100,000 0.24% 1,359,238
2010-01-06 2010-01-04 0.208 6,481,400 +100,000 0.24% 1,348,131
2010-01-05 2009-12-31 0.209 6,381,400 -100,000 0.24% 1,333,713
2009-12-28 2009-12-22 0.195 6,481,400 -100,000 0.24% 1,263,873
2009-12-10 2009-12-08 0.222 6,581,400 +100,000 0.24% 1,461,071
2009-12-04 2009-12-02 0.205 6,481,400 +20,000 0.24% 1,328,687
2009-12-03 2009-12-01 0.204 6,461,400 +100,000 0.24% 1,318,126
2009-12-02 2009-11-30 0.209 6,361,400 +60,000 0.24% 1,329,533
2009-11-30 2009-11-26 0.185 6,301,400 +100,000 0.23% 1,165,759
2009-11-26 2009-11-24 0.194 6,201,400 +100,000 0.23% 1,203,072
2009-11-25 2009-11-23 0.192 6,101,400 -200,000 0.23% 1,171,469
2009-11-20 2009-11-18 0.221 6,301,400 +100,000 0.24% 1,392,609
2009-11-19 2009-11-17 0.231 6,201,400 +100,000 0.23% 1,432,523
2009-11-18 2009-11-16 0.226 6,101,400 -200,000 0.23% 1,378,916
2009-11-17 2009-11-13 0.206 6,301,400 +200,000 0.24% 1,298,088
2009-11-13 2009-11-11 0.182 6,101,400 -200,000 0.23% 1,110,455
2009-11-12 2009-11-10 0.181 6,301,400 +800,000 0.24% 1,140,553
2009-11-05 2009-11-03 0.162 5,501,400 -400,000 0.21% 891,227
2009-10-23 2009-10-21 0.144 5,901,400 -140,000 0.22% 849,802
2009-10-22 2009-10-20 0.140 6,041,400 +140,000 0.23% 845,796
2009-10-19 2009-10-15 0.167 5,901,400 -476,000 0.22% 985,534
2009-09-30 2009-09-28 0.173 6,377,400 -1,100,000 0.24% 1,103,290
2009-09-29 2009-09-25 0.170 7,477,400 -100,000 0.28% 1,271,158
2009-09-28 2009-09-24 0.172 7,577,400 -500,000 0.29% 1,303,313
2009-09-24 2009-09-22 0.180 8,077,400 +200,000 0.30% 1,453,932
2009-09-22 2009-09-18 0.184 7,877,400 +40,000 0.30% 1,449,442
2009-09-11 2009-09-09 0.194 7,837,400 -840,000 0.30% 1,520,456
2009-09-10 2009-09-08 0.209 8,677,400 +650,000 0.33% 1,813,577
2009-09-09 2009-09-07 0.192 8,027,400 -100,000 0.30% 1,541,261
2009-09-08 2009-09-04 0.181 8,127,400 +100,000 0.31% 1,471,059
2009-09-07 2009-09-03 0.183 8,027,400 +1,000 0.30% 1,469,014
2009-09-03 2009-09-01 0.185 8,026,400 -150,000 0.30% 1,484,884
2009-09-02 2009-08-31 0.180 8,176,400 +150,000 0.31% 1,471,752
2009-08-24 2009-08-20 0.199 8,026,400 +324,000 0.30% 1,597,254
2009-08-21 2009-08-19 0.199 7,702,400 -140,000 0.29% 1,532,778
2009-08-20 2009-08-18 0.194 7,842,400 -4,000 0.30% 1,521,426
2009-08-19 2009-08-17 0.202 7,846,400 -96,000 0.30% 1,584,973
2009-08-18 2009-08-14 0.212 7,942,400 +392,000 0.30% 1,683,789
2009-08-17 2009-08-13 0.220 7,550,400 +100,000 0.28% 1,661,088
2009-08-14 2009-08-12 0.219 7,450,400 +200,000 0.28% 1,631,638
2009-08-12 2009-08-10 0.234 7,250,400 -300,000 0.27% 1,696,594
2009-08-11 2009-08-07 0.239 7,550,400 +24,000 0.28% 1,804,546
2009-08-07 2009-08-05 0.249 7,526,400 -150,000 0.28% 1,874,074
2009-08-06 2009-08-04 0.239 7,676,400 -150,000 0.29% 1,834,660
2009-08-05 2009-08-03 0.246 7,826,400 +1,050,000 0.29% 1,925,294
2009-07-31 2009-07-29 0.250 6,776,400 -16,250,000 0.26% 1,694,100
2009-07-13 2009-07-09 0.217 23,026,400 -300,000 0.87% 4,996,729
2009-07-10 2009-07-08 0.222 23,326,400 +100,000 0.88% 5,178,461
2009-07-09 2009-07-07 0.210 23,226,400 +200,000 0.88% 4,877,544
2009-07-07 2009-07-03 0.210 23,026,400 -100,000 0.93% 4,835,544
2009-07-02 2009-06-29 0.236 23,126,400 +100,000 0.94% 5,457,830
2009-06-29 2009-06-25 0.229 23,026,400 -210,000 0.93% 5,273,046
2009-06-26 2009-06-24 0.219 23,236,400 +110,000 0.94% 5,088,772
2009-06-25 2009-06-23 0.219 23,126,400 +100,000 0.94% 5,064,682
2009-06-22 2009-06-18 0.239 23,026,400 -800,000 0.93% 5,503,310
2009-06-19 2009-06-17 0.248 23,826,400 +600,000 0.96% 5,908,947
2009-06-18 2009-06-16 0.230 23,226,400 -180,600 0.94% 5,342,072
2009-06-17 2009-06-15 0.249 23,407,000 -610,000 0.95% 5,828,343
2009-06-16 2009-06-12 0.265 24,017,000 -300,000 0.97% 6,364,505
2009-06-15 2009-06-11 0.265 24,317,000 -990,000 1.10% 6,444,005
2009-06-12 2009-06-10 0.275 25,307,000 +6,380,000 1.14% 6,959,425
2009-06-11 2009-06-09 0.270 18,927,000 +1,450,000 0.85% 5,110,290
2009-06-09 2009-06-05 0.255 17,477,000 +10,400,000 0.79% 4,456,635
2009-06-01 2009-05-27 0.255 7,077,000 +5,612,000 0.32% 1,804,635
2009-05-29 2009-05-26 0.250 1,465,000 +388,000 0.07% 366,250
2009-05-25 2009-05-21 0.275 1,077,000 +100,000 0.05% 296,175
2009-05-18 2009-05-14 0.193 977,000 -460,000 0.04% 188,561
2009-05-15 2009-05-13 0.137 1,437,000 +100,000 0.07% 196,869
2009-05-13 2009-05-11 0.130 1,337,000 -300,000 0.06% 173,810
2009-05-12 2009-05-08 0.132 1,637,000 +100,000 0.07% 216,084
2009-05-11 2009-05-07 0.128 1,537,000 +200,000 0.07% 196,736
2009-04-30 2009-04-28 0.111 1,337,000 -250,000 0.06% 148,407
2009-04-28 2009-04-24 0.135 1,587,000 +560,000 0.07% 214,245
2009-04-27 2009-04-23 0.144 1,027,000 -806,000 0.05% 147,888
2009-04-23 2009-04-21 0.138 1,833,000 -342,000 0.08% 252,954
2009-04-22 2009-04-20 0.108 2,175,000 +200,000 0.10% 234,900
2009-04-21 2009-04-17 0.108 1,975,000 +758,000 0.09% 213,300
2009-04-20 2009-04-16 0.114 1,217,000 +241,000 0.06% 138,738
2009-02-06 2009-02-04 0.119 976,000 -1,330,000 0.05% 116,144
2009-02-05 2009-02-03 0.120 2,306,000 +380,000 0.11% 276,720
2009-02-04 2009-02-02 0.101 1,926,000 +950,000 0.09% 194,526
2009-02-02 2009-01-29 0.103 976,000 -5,642,000 0.05% 100,528
2009-01-30 2009-01-23 0.119 6,618,000 +1,570,000 0.32% 787,542
2009-01-23 2009-01-21 0.114 5,048,000 +886,000 0.24% 575,472
2009-01-22 2009-01-20 0.116 4,162,000 -4,408,000 0.20% 482,792
2009-01-20 2009-01-16 0.128 8,570,000 -3,700,000 0.41% 1,096,960
2009-01-19 2009-01-15 0.128 12,270,000 -2,652,000 0.59% 1,570,560
2009-01-16 2009-01-14 0.143 14,922,000 +5,000,000 0.72% 2,133,846
2009-01-13 2009-01-09 0.144 9,922,000 -5,338,000 0.48% 1,428,768
2009-01-12 2009-01-08 0.158 15,260,000 -3,840,000 0.73% 2,411,080
2009-01-07 2009-01-05 0.162 19,100,000 +8,266,000 0.92% 3,094,200
2009-01-06 2009-01-02 0.120 10,834,000 -442,000 0.52% 1,300,080
2009-01-05 2008-12-31 0.125 11,276,000 -3,338,000 0.54% 1,409,500
2009-01-02 2008-12-29 0.122 14,614,000 -3,206,000 0.70% 1,782,908
2008-12-30 2008-12-24 0.138 17,820,000 -3,156,000 0.86% 2,459,160
2008-12-23 2008-12-19 0.151 20,976,000 +20,000,000 1.01% 3,167,376
2008-12-22 2008-12-18 0.167 976,000 +160,000 0.05% 162,992
2008-12-19 2008-12-17 0.189 816,000 +170,000 0.04% 154,224
2008-11-07 2008-11-05 0.191 646,000 -160,000 0.03% 123,386
2008-11-03 2008-10-30 0.170 806,000 -200,000 0.04% 137,020
2008-10-30 2008-10-28 0.179 1,006,000 -200,000 0.05% 180,074
2008-10-29 2008-10-27 0.170 1,206,000 +50,000 0.06% 205,020
2008-10-28 2008-10-24 0.180 1,156,000 -80,000 0.06% 208,080
2008-10-27 2008-10-23 0.175 1,236,000 +610,000 0.06% 216,300
2008-10-24 2008-10-22 0.190 626,000 -80,000 0.03% 118,940
2008-10-22 2008-10-20 0.235 706,000 -106,000 0.04% 165,910
2008-10-21 2008-10-17 0.225 812,000 -114,000 0.04% 182,700
2008-10-17 2008-10-15 0.246 926,000 +220,000 0.05% 227,796
2008-10-16 2008-10-14 0.260 706,000 +20,000 0.04% 183,560
2008-10-13 2008-10-09 0.340 686,000 +100,000 0.04% 233,240
2008-10-09 2008-10-06 0.265 586,000 +100,000 0.03% 155,290
2008-10-06 2008-10-02 0.375 486,000 +30,000 0.03% 182,250
2008-10-03 2008-09-30 0.375 456,000 +20,000 0.02% 171,000
2008-09-19 2008-09-17 0.495 436,000 -1,168,000 0.03% 215,820
2008-09-03 2008-09-01 1.150 1,604,000 +14,070 0.09% 1,844,742
2008-08-27 2008-08-25 1.150 1,589,930 -27,754 0.09% 1,828,560
2008-08-20 2008-08-18 1.201 1,617,684 +128,859 0.09% 1,942,080
2008-08-19 2008-08-15 1.190 1,488,825 -79,298 0.09% 1,772,361
2008-08-15 2008-08-13 1.190 1,568,123 +3,965 0.09% 1,866,760
2008-08-14 2008-08-12 1.211 1,564,158 +138,772 0.09% 1,893,600
2008-08-13 2008-08-11 1.190 1,425,386 +83,263 0.08% 1,696,840
2008-08-12 2008-08-08 1.271 1,342,123 -89,210 0.08% 1,706,040
2008-08-11 2008-08-07 1.241 1,431,333 +29,737 0.08% 1,776,120
2008-08-08 2008-08-05 1.241 1,401,596 +89,210 0.08% 1,739,219
2008-08-07 2008-08-04 1.281 1,312,386 -267,632 0.08% 1,681,480
2008-08-04 2008-07-31 1.312 1,580,018 +19,825 0.09% 2,072,201
2008-08-01 2008-07-30 1.312 1,560,193 +11,895 0.09% 2,046,200
2008-07-30 2008-07-28 1.291 1,548,298 -99,123 0.09% 1,999,360
2008-07-29 2008-07-25 1.221 1,647,421 +138,772 0.10% 2,011,020
2008-07-28 2008-07-24 1.251 1,508,649 -101,105 0.09% 1,887,280
2008-07-25 2008-07-23 1.211 1,609,754 -99,123 0.09% 1,948,800
2008-07-24 2008-07-22 1.221 1,708,877 +188,333 0.10% 2,086,040
2008-07-23 2008-07-21 1.211 1,520,544 -120,930 0.09% 1,840,800
2008-07-22 2008-07-18 1.201 1,641,474 +83,263 0.10% 1,970,640
2008-07-21 2008-07-17 1.231 1,558,211 +89,211 0.09% 1,917,841
2008-07-17 2008-07-15 1.261 1,469,000 +168,509 0.09% 1,852,500
2008-07-15 2008-07-11 1.180 1,300,491 +222,035 0.08% 1,535,040
2008-07-14 2008-07-10 1.150 1,078,456 +227,982 0.06% 1,240,320
2008-07-11 2008-07-09 1.110 850,474 +89,211 0.05% 943,800
2008-07-10 2008-07-08 1.150 761,263 +148,684 0.04% 875,520
2008-07-09 2008-07-07 1.180 612,579 -346,930 0.04% 723,060
2008-07-08 2008-07-04 1.211 959,509 +392,527 0.06% 1,161,600
2008-07-07 2008-07-03 1.120 566,982 +99,122 0.03% 634,919
2008-07-04 2008-07-02 1.190 467,860 -49,561 0.03% 556,960
2008-07-03 2008-06-30 1.211 517,421 +19,825 0.03% 626,400
2008-07-02 2008-06-27 1.231 497,596 +13,877 0.03% 612,439
2008-06-30 2008-06-26 1.261 483,719 +140,754 0.03% 610,000
2008-06-27 2008-06-25 1.261 342,965 +33,702 0.02% 432,500
2008-06-26 2008-06-24 1.261 309,263 -333,053 0.02% 390,000
2008-06-24 2008-06-20 1.382 642,316 +198,246 0.04% 887,760
2008-06-23 2008-06-19 1.382 444,070 +186,351 0.03% 613,760
2008-06-20 2008-06-18 1.301 257,719 -172,474 0.01% 335,400
2008-06-18 2008-06-16 1.281 430,193 +132,825 0.02% 551,180
2008-06-17 2008-06-13 1.332 297,368 -118,948 0.02% 395,999
2008-06-16 2008-06-12 1.412 416,316 +59,474 0.02% 588,000
2008-06-13 2008-06-11 1.463 356,842 +19,824 0.02% 522,000
2008-06-11 2008-06-06 1.503 337,018 -27,754 0.02% 506,601
2008-06-05 2008-06-03 1.493 364,772 -29,737 0.02% 544,640
2008-06-04 2008-06-02 1.513 394,509 +29,737 0.02% 597,000
2008-06-03 2008-05-30 1.513 364,772 +19,825 0.02% 552,000
2008-06-02 2008-05-29 1.554 344,947 -5,948 0.02% 535,919
2008-05-20 2008-05-16 1.554 350,895 +138,772 0.04% 545,160
2008-05-19 2008-05-15 1.554 212,123 -376,666 0.03% 329,560
2008-05-16 2008-05-14 1.544 588,789 +99,122 0.07% 908,819
2008-05-15 2008-05-13 1.544 489,667 +19,825 0.06% 755,821
2008-05-14 2008-05-09 1.533 469,842 +442,088 0.06% 720,480
2008-05-09 2008-05-07 1.554 27,754 -2,520,693 0.00% 43,119
2008-05-08 2008-05-06 1.614 2,548,447 +1,032,859 0.33% 4,113,599
2008-05-07 2008-05-05 1.614 1,515,588 +1,514,597 0.20% 2,446,400
2008-01-10 2008-01-08 1.614 991 -9,913 0.00% 1,600
2007-10-16 2007-10-12 1.564 10,904 -13,877 0.00% 17,051
2007-09-20 2007-09-18 1.644 24,781 +13,877 0.01% 40,750
2007-09-14 2007-09-12 1.523 10,904 +9,913 0.00% 16,611
2007-06-26 2007-06-22 0.817 991 0.00% 810

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