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$)
2017-04-25 2017-04-21 0.880 0 +0
2017-04-24 2017-04-20 0.880 0 +0
2017-04-21 2017-04-19 0.880 0 +0
2017-04-20 2017-04-18 0.880 0 -4,305
2017-04-13 2017-04-11 0.880 4,305 -1,230 0.59% 3,788
2017-04-12 2017-04-10 0.860 5,535 +4,256 0.75% 4,760
2017-04-11 2017-04-07 0.910 1,279 -1,347 0.17% 1,164
2017-04-10 2017-04-06 0.900 2,626 +1,937 0.36% 2,363
2017-04-07 2017-04-05 0.900 689 -4,820 0.09% 620
2017-04-06 2017-04-03 0.900 5,509 +964 0.75% 4,958
2017-04-05 2017-03-31 0.900 4,545 +1,251 0.62% 4,090
2017-03-31 2017-03-29 0.900 3,294 +1,925 0.45% 2,965
2017-03-27 2017-03-23 0.900 1,369 -9,772 0.05% 1,232
2017-03-24 2017-03-22 0.900 11,141 -1,317 0.41% 10,027
2017-03-23 2017-03-21 0.950 12,458 +3,842 0.45% 11,835
2017-03-21 2017-03-17 1.000 8,616 +1,570 0.31% 8,616
2017-03-13 2017-03-09 0.980 7,046 -3,711 0.26% 6,905
2017-03-08 2017-03-06 1.120 10,757 +4,710 0.39% 12,048
2017-03-07 2017-03-03 1.190 6,047 +285 0.22% 7,196
2017-03-06 2017-03-02 1.190 5,762 +343 0.21% 6,857
2017-03-02 2017-02-28 1.190 5,419 +342 0.20% 6,449
2017-02-28 2017-02-24 1.190 5,077 +388 0.18% 6,042
2017-02-23 2017-02-21 1.170 4,689 +130 0.17% 5,486
2017-02-20 2017-02-16 1.190 4,559 -3,247 0.17% 5,425
2017-02-02 2017-01-27 1.250 7,806 +570 0.28% 9,758
2017-01-25 2017-01-23 1.240 7,236 +2,483 0.26% 8,973
2017-01-23 2017-01-19 1.210 4,753 -5,000 0.17% 5,751
2017-01-16 2017-01-12 1.350 9,753 +631 0.35% 13,167
2017-01-03 2016-12-29 1.360 9,122 -2,447 0.33% 12,406
2016-12-22 2016-12-20 1.410 11,569 +3,000 0.42% 16,312
2016-12-16 2016-12-14 1.510 8,569 +4,878 0.31% 12,939
2016-12-13 2016-12-09 1.650 3,691 -5,000 0.13% 6,090
2016-12-09 2016-12-07 1.600 8,691 +399 0.32% 13,906
2016-12-01 2016-11-29 1.850 8,292 +1,914 0.30% 15,340
2016-11-16 2016-11-14 2.000 6,378 +571 0.05% 12,756
2016-11-11 2016-11-09 2.000 5,807 +600 0.04% 11,614
2016-11-10 2016-11-08 2.050 5,207 +875 0.04% 10,674
2016-10-26 2016-10-24 2.050 4,332 +800 0.03% 8,881
2016-10-24 2016-10-19 2.000 3,532 -4,858 0.03% 7,064
2016-10-20 2016-10-18 1.960 8,390 +2,527 0.06% 16,444
2016-10-18 2016-10-14 1.900 5,863 -1,955 0.04% 11,140
2016-10-04 2016-09-30 1.950 7,818 +285 0.06% 15,245
2016-10-03 2016-09-29 1.950 7,533 -209 0.05% 14,689
2016-09-28 2016-09-26 2.000 7,742 +2,272 0.05% 15,484
2016-09-27 2016-09-23 2.000 5,470 +173 0.04% 10,940
2016-09-15 2016-09-13 1.850 5,297 +1,511 0.04% 9,799
2016-09-09 2016-09-07 1.850 3,786 -4,229 0.03% 7,004
2016-08-31 2016-08-29 1.750 8,015 +1,103 0.06% 14,026
2016-08-22 2016-08-18 1.780 6,912 +306 0.05% 12,303
2016-08-08 2016-08-04 2.000 6,606 +913 0.05% 13,212
2016-08-04 2016-08-01 2.000 5,693 +4 0.04% 11,386
2016-08-03 2016-07-29 2.000 5,689 +469 0.04% 11,378
2016-07-27 2016-07-25 2.050 5,220 -5,000 0.04% 10,701
2016-07-26 2016-07-22 2.050 10,220 +800 0.07% 20,951
2016-07-25 2016-07-21 2.050 9,420 +1,653 0.07% 19,311
2016-07-22 2016-07-20 2.050 7,767 +121 0.05% 15,922
2016-07-20 2016-07-18 2.050 7,646 +915 0.05% 15,674
2016-07-19 2016-07-15 2.000 6,731 +431 0.05% 13,462
2016-07-18 2016-07-14 2.000 6,300 -566 0.04% 12,600
2016-07-15 2016-07-13 2.000 6,866 +285 0.05% 13,732
2016-07-14 2016-07-12 2.000 6,581 +1,826 0.05% 13,162
2016-07-13 2016-07-11 2.000 4,755 -3,819 0.03% 9,510
2016-07-12 2016-07-08 2.000 8,574 +857 0.06% 17,148
2016-07-11 2016-07-07 2.000 7,717 +4,285 0.05% 15,434
2016-07-08 2016-07-06 2.000 3,432 -4,715 0.02% 6,864
2016-07-04 2016-06-29 1.700 8,147 +2,428 0.06% 13,850
2016-06-30 2016-06-28 1.600 5,719 -2,106 0.04% 9,150
2016-06-23 2016-06-21 1.450 7,825 +184 0.06% 11,346
2016-06-21 2016-06-17 1.380 7,641 +228 0.05% 10,545
2016-06-20 2016-06-16 1.380 7,413 +1,558 0.05% 10,230
2016-06-13 2016-06-08 1.380 5,855 +555 0.04% 8,080
2016-06-10 2016-06-07 1.380 5,300 -10,000 0.04% 7,314
2016-06-08 2016-06-06 1.300 15,300 +3,793 0.11% 19,890
2016-06-07 2016-06-03 1.400 11,507 +3,702 0.08% 16,110
2016-06-06 2016-06-02 1.400 7,805 +4 0.06% 10,927
2016-05-26 2016-05-24 1.350 7,801 +729 0.06% 10,531
2016-05-24 2016-05-20 1.500 7,072 +484 0.05% 10,608
2016-05-23 2016-05-19 1.500 6,588 +3,230 0.05% 9,882
2016-05-20 2016-05-18 1.500 3,358 -5,000 0.02% 5,037
2016-05-19 2016-05-17 1.500 8,358 +3,338 0.06% 12,537
2016-05-11 2016-05-09 1.450 5,020 +333 0.04% 7,279
2016-05-09 2016-05-05 1.450 4,687 +706 0.03% 6,796
2016-05-06 2016-05-04 1.400 3,981 -3,457 0.03% 5,573
2016-05-05 2016-05-03 1.400 7,438 +171 0.05% 10,413
2016-05-04 2016-04-29 1.400 7,267 +987 0.05% 10,174
2016-05-03 2016-04-28 1.400 6,280 +280 0.04% 8,792
2016-04-29 2016-04-27 1.400 6,000 -1,845 0.04% 8,400
2016-04-28 2016-04-26 1.500 7,845 -537 0.06% 11,768
2016-04-27 2016-04-25 8,382 0.06%

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