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$)
2017-05-05 2017-05-02 0.011 0 +0
2017-05-04 2017-04-28 0.011 0 -12,702
2017-04-28 2017-04-26 0.011 12,702 +6,448 0.00% 140
2017-04-27 2017-04-25 0.011 6,254 -2,860 0.00% 69
2017-04-26 2017-04-24 0.012 9,114 +1,424 0.00% 109
2017-04-25 2017-04-21 0.010 7,690 -715 0.00% 77
2017-04-24 2017-04-20 0.011 8,405 +712 0.00% 92
2017-04-21 2017-04-19 0.015 7,693 -10,716 0.00% 115
2017-04-20 2017-04-18 0.012 18,409 +9,998 0.00% 221
2017-04-18 2017-04-12 0.015 8,411 +5,713 0.00% 126
2017-04-13 2017-04-11 0.013 2,698 -11,428 0.00% 35
2017-04-12 2017-04-10 0.012 14,126 +10,570 0.00% 170
2017-04-03 2017-03-30 0.015 3,556 -715 0.00% 53
2017-03-31 2017-03-29 0.015 4,271 -2,857 0.00% 64
2017-03-24 2017-03-22 0.014 7,128 +4,285 0.00% 100
2017-03-23 2017-03-21 0.032 2,843 -715 0.00% 91
2017-03-22 2017-03-20 0.031 3,558 -5,715 0.00% 110
2017-03-21 2017-03-17 0.037 9,273 +7,144 0.00% 343
2017-03-16 2017-03-14 0.040 2,129 +1,428 0.00% 85
2017-03-08 2017-03-06 0.030 701 -8,572 0.00% 21
2017-03-06 2017-03-02 0.038 9,273 +1,999 0.00% 352
2017-02-23 2017-02-21 0.038 7,274 +7,142 0.00% 276
2017-01-17 2017-01-13 0.040 132 -5,715 0.00% 5
2017-01-10 2017-01-06 0.045 5,847 +5,714 0.00% 263
2016-12-23 2016-12-21 0.045 133 -2,143 0.00% 6
2016-12-20 2016-12-16 0.038 2,276 -7,143 0.00% 86
2016-12-01 2016-11-29 0.040 9,419 +8,571 0.00% 377
2016-11-30 2016-11-28 0.040 848 -1,429 0.00% 34
2016-11-09 2016-11-07 0.046 2,277 -286 0.00% 105
2016-11-03 2016-11-01 0.050 2,563 -6,429 0.00% 128
2016-10-27 2016-10-25 0.042 8,992 +7,142 0.00% 378
2016-10-20 2016-10-18 0.050 1,850 +1,427 0.00% 92
2016-10-12 2016-10-07 0.040 423 -8,572 0.00% 17
2016-10-07 2016-10-05 0.020 8,995 +1,428 0.00% 180
2016-09-30 2016-09-28 0.022 7,567 +3,571 0.00% 166
2016-09-28 2016-09-26 0.024 3,996 -3,573 0.00% 96
2016-09-27 2016-09-23 0.025 7,569 +1,428 0.00% 189
2016-09-23 2016-09-21 0.021 6,141 -2,857 0.00% 129
2016-09-22 2016-09-20 0.024 8,998 +5,713 0.00% 216
2016-09-21 2016-09-19 0.030 3,285 -715 0.00% 99
2016-09-06 2016-09-02 0.026 4,000 +3,571 0.00% 104
2016-08-22 2016-08-18 0.016 429 -7,143 0.00% 7
2016-08-05 2016-08-03 0.035 7,572 -1,429 0.00% 265
2016-07-28 2016-07-26 0.035 9,001 +7,142 0.00% 315
2016-06-22 2016-06-20 0.054 1,859 -3,572 0.00% 100
2016-06-10 2016-06-07 0.055 5,431 -2,858 0.00% 299
2016-06-08 2016-06-06 0.065 8,289 +7,857 0.00% 539
2016-06-06 2016-06-02 0.075 432 +2 0.00% 32
2016-05-31 2016-05-27 0.080 430 -1,429 0.00% 34
2016-05-25 2016-05-23 0.081 1,859 -5,715 0.00% 151
2016-05-19 2016-05-17 0.074 7,574 -2,858 0.00% 560
2016-05-18 2016-05-16 0.073 10,432 +2,143 0.00% 762
2016-05-17 2016-05-13 0.070 8,289 +5,714 0.00% 580
2016-05-16 2016-05-12 0.049 2,575 +1,427 0.00% 126
2016-05-13 2016-05-11 0.043 1,148 -156,430 0.00% 49
2016-05-12 2016-05-10 0.047 157,578 +3,571 0.01% 7,406
2016-05-11 2016-05-09 0.045 154,007 -430 0.01% 6,930
2016-05-10 2016-05-06 0.048 154,437 +128,644 0.01% 7,413
2016-05-09 2016-05-05 0.050 25,793 0.00% 1,290

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