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$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 -546
2023-11-30 2023-11-28 1.790 546 +185 0.00% 977
2023-11-28 2023-11-24 1.750 361 +200 0.00% 632
2023-11-27 2023-11-23 1.760 161 -200 0.00% 283
2023-11-24 2023-11-22 1.760 361 -289 0.00% 635
2023-11-23 2023-11-21 1.740 650 -111 0.00% 1,131
2023-11-22 2023-11-20 1.730 761 +36 0.00% 1,317
2023-11-20 2023-11-16 1.720 725 +35 0.00% 1,247
2023-11-17 2023-11-15 1.730 690 +212 0.00% 1,194
2023-11-16 2023-11-14 1.740 478 -469 0.00% 832
2023-11-15 2023-11-13 1.740 947 +711 0.00% 1,648
2023-11-14 2023-11-10 1.750 236 +96 0.00% 413
2023-11-13 2023-11-09 1.740 140 -645 0.00% 244
2023-11-10 2023-11-08 1.740 785 +422 0.00% 1,366
2023-11-09 2023-11-07 1.740 363 +165 0.00% 632
2023-11-07 2023-11-03 1.720 198 -654 0.00% 341
2023-11-03 2023-11-01 1.720 852 +358 0.00% 1,465
2023-11-01 2023-10-30 1.700 494 +67 0.00% 840
2023-10-25 2023-10-20 1.670 427 -467 0.00% 713
2023-10-19 2023-10-17 1.670 894 +461 0.00% 1,493
2023-10-18 2023-10-16 1.670 433 +26 0.00% 723
2023-10-17 2023-10-13 1.670 407 +248 0.00% 680
2023-10-16 2023-10-12 1.670 159 +36 0.00% 266
2023-10-13 2023-10-11 1.670 123 -645 0.00% 205
2023-10-12 2023-10-10 1.680 768 +141 0.00% 1,290
2023-09-29 2023-09-27 1.680 627 +493 0.00% 1,053
2023-09-28 2023-09-26 1.680 134 -432 0.00% 225
2023-09-26 2023-09-22 1.690 566 -28 0.00% 957
2023-09-25 2023-09-21 1.690 594 +540 0.00% 1,004
2023-09-22 2023-09-20 1.700 54 -54 0.00% 92
2023-09-21 2023-09-19 1.700 108 -744 0.00% 184
2023-09-20 2023-09-18 1.690 852 +657 0.00% 1,440
2023-09-07 2023-09-05 1.450 195 +177 0.00% 283
2023-09-04 2023-08-30 1.480 18 -788 0.00% 27
2023-08-29 2023-08-25 1.490 806 -76 0.00% 1,201
2023-08-15 2023-08-11 1.480 882 -116 0.00% 1,305
2023-08-10 2023-08-08 1.480 998 +742 0.00% 1,477
2023-07-28 2023-07-26 1.550 256 +3 0.00% 397
2023-07-25 2023-07-21 1.700 253 -645 0.00% 430
2023-07-24 2023-07-20 1.710 898 +35 0.00% 1,536
2023-07-20 2023-07-18 1.700 863 +631 0.00% 1,467
2023-07-19 2023-07-14 1.720 232 -254 0.00% 399
2023-07-18 2023-07-13 1.690 486 +356 0.00% 821
2023-07-13 2023-07-11 1.700 130 -289 0.00% 221
2023-07-12 2023-07-10 1.700 419 -114 0.00% 712
2023-07-11 2023-07-07 1.710 533 +137 0.00% 911
2023-07-07 2023-07-05 1.630 396 +355 0.00% 645
2023-07-06 2023-07-04 1.610 41 -508 0.00% 66
2023-07-04 2023-06-30 1.600 549 +355 0.00% 878
2023-07-03 2023-06-29 1.600 194 -363 0.00% 310
2023-06-26 2023-06-21 1.580 557 +426 0.00% 880
2023-06-21 2023-06-19 1.580 131 -46 0.00% 207
2023-06-20 2023-06-16 1.590 177 -156 0.00% 281
2023-06-19 2023-06-15 1.560 333 -281 0.00% 519
2023-06-16 2023-06-14 1.530 614 -6 0.00% 939
2023-06-13 2023-06-09 1.460 620 +142 0.00% 905
2023-06-12 2023-06-08 1.450 478 +452 0.00% 693
2023-06-09 2023-06-07 1.320 26 -787 0.00% 34
2023-06-07 2023-06-05 1.300 813 -467 0.00% 1,057
2023-06-06 2023-06-02 1.240 1,280 +355 0.00% 1,587
2023-05-31 2023-05-29 1.290 925 +704 0.00% 1,193
2023-05-30 2023-05-25 1.330 221 -752 0.00% 294
2023-05-25 2023-05-23 1.320 973 +232 0.00% 1,284
2023-05-19 2023-05-17 1.350 741 +356 0.00% 1,000
2023-05-18 2023-05-16 1.360 385 -254 0.00% 524
2023-05-16 2023-05-12 1.380 639 +35 0.00% 882
2023-05-12 2023-05-10 1.390 604 +355 0.00% 840
2023-05-10 2023-05-08 1.390 249 +7 0.00% 346
2023-05-09 2023-05-05 1.420 242 +36 0.00% 344
2023-05-08 2023-05-04 1.400 206 +30 0.00% 288
2023-05-05 2023-05-03 1.390 176 +3 0.00% 245
2023-05-04 2023-05-02 1.390 173 -209 0.00% 240
2023-05-02 2023-04-27 1.400 382 -217 0.00% 535
2023-04-28 2023-04-26 1.410 599 +20 0.00% 845
2023-04-11 2023-04-04 1.630 579 +39 0.00% 944
2023-01-18 2023-01-16 1.952 540 -9,325 0.00% 1,054
2022-12-23 2022-12-21 1.609 9,865 -170 0.00% 15,869
2021-09-14 2021-09-10 6.658 10,035 -9,325 0.00% 66,811
2021-09-13 2021-09-09 6.591 19,360 +10,036 0.01% 127,602
2021-09-10 2021-09-08 6.613 9,324 +8,982 0.01% 61,662
2021-08-20 2021-08-18 5.255 342 -49,400 0.00% 1,797
2021-08-19 2021-08-17 5.188 49,742 +44,909 0.03% 258,071
2021-08-18 2021-08-16 5.411 4,833 +4,491 0.00% 26,151
2021-08-16 2021-08-12 5.789 342 -156,734 0.00% 1,980
2021-08-13 2021-08-11 5.901 157,076 -133,831 0.09% 926,865
2021-08-12 2021-08-10 6.057 290,907 +290,565 0.16% 1,761,911
2021-07-29 2021-07-27 5.990 342 -6,736 0.00% 2,049
2021-07-28 2021-07-26 6.302 7,078 +6,736 0.00% 44,602
2021-07-19 2021-07-15 8.350 342 +313 0.00% 2,856
2021-07-13 2021-07-09 6.346 29 -182,333 0.00% 184
2021-07-12 2021-07-08 6.324 182,362 -266,763 0.10% 1,153,224
2021-07-09 2021-07-07 6.235 449,125 +449,096 0.25% 2,800,181
2021-03-11 2021-03-09 3.830 29 -8,982 0.00% 111
2021-03-03 2021-03-01 4.298 9,011 +8,982 0.01% 38,725
2021-02-17 2021-02-11 3.897 29 -5,838 0.00% 113
2021-01-27 2021-01-25 4.899 5,867 +5,838 0.00% 28,741
2021-01-11 2021-01-07 4.453 29 -22,455 0.00% 129
2021-01-05 2020-12-31 4.520 22,484 -4,491 0.01% 101,632
2021-01-04 2020-12-29 4.275 26,975 -45 0.02% 115,325
2020-12-30 2020-12-28 3.674 27,020 +8,982 0.02% 99,273
2020-12-29 2020-12-24 4.053 18,038 +17,964 0.01% 73,101
2020-12-17 2020-12-15 2.583 74 -44,910 0.00% 191
2020-11-10 2020-11-06 1.670 44,984 +45 0.03% 75,124
2020-11-03 2020-10-30 1.625 44,939 -45 0.03% 73,048
2020-09-16 2020-09-14 1.759 44,984 -42,215 0.03% 79,131
2020-09-15 2020-09-11 1.737 87,199 -111,376 0.05% 151,449
2020-09-14 2020-09-10 1.781 198,575 -44,909 0.11% 353,733
2020-09-02 2020-08-31 1.781 243,484 -39,970 0.14% 433,732
2020-09-01 2020-08-28 1.781 283,454 -80,837 0.16% 504,933
2020-08-27 2020-08-25 1.648 364,291 -67,364 0.20% 600,262
2020-08-26 2020-08-24 1.692 431,655 -179,639 0.24% 730,485
2020-08-13 2020-08-11 1.715 611,294 -24,251 0.34% 1,048,097
2020-07-23 2020-07-21 1.715 635,545 -40,419 0.36% 1,089,677
2020-07-09 2020-07-07 1.470 675,964 -22,454 0.38% 993,409
2020-07-06 2020-07-02 1.447 698,418 -134,729 0.39% 1,010,857
2019-06-19 2019-06-17 2.405 833,147 +45 0.46% 2,003,578
2019-06-14 2019-06-12 2.374 833,102 +28,405 0.46% 1,978,162
2018-09-27 2018-09-24 2.511 804,697 +21,607 0.45% 2,020,625
2018-06-19 2018-06-14 3.283 783,090 +20,315 0.45% 2,571,036
2018-05-30 2018-05-28 3.429 762,775 +41,119 0.45% 2,615,642
2018-05-21 2018-05-17 3.478 721,656 -205,593 0.42% 2,509,742
2017-10-18 2017-10-16 3.648 927,249 -41,118 0.54% 3,382,598
2017-09-25 2017-09-21 3.850 968,367 +26,221 0.57% 3,727,738
2017-09-07 2017-09-05 3.825 942,146 +41,205 0.57% 3,603,249
2017-09-05 2017-09-01 3.999 900,941 +55,207 0.54% 3,603,305
2017-09-04 2017-08-31 4.124 845,734 -55,207 0.51% 3,488,208
2017-08-24 2017-08-21 3.450 900,941 +80,010 0.54% 3,107,850
2017-08-03 2017-08-01 3.850 820,931 -8,001 0.49% 3,160,182
2017-07-06 2017-07-04 4.931 828,932 +68,422 0.50% 4,087,857
2017-06-23 2017-06-21 5.013 760,510 -1,836 0.50% 3,812,598
2017-06-22 2017-06-20 5.224 762,346 +7,341 0.50% 3,982,414
2017-06-21 2017-06-19 5.113 755,005 -21,290 0.50% 3,860,150
2017-06-09 2017-06-07 4.613 776,295 +35,989 0.52% 3,580,728
2017-05-31 2017-05-26 5.029 740,306 -17,275 0.50% 3,723,285
2017-05-22 2017-05-18 4.890 757,581 +35,989 0.51% 3,704,915
2017-04-20 2017-04-18 5.057 721,592 +35,988 0.48% 3,649,216
2017-04-05 2017-03-31 5.418 685,604 +39,227 0.46% 3,714,877
2017-03-28 2017-03-24 6.057 646,377 -248,680 0.43% 3,915,425
2017-03-24 2017-03-22 5.113 895,057 +35,989 0.60% 4,576,200
2017-03-14 2017-03-10 5.307 859,068 -48,585 0.58% 4,559,292
2017-02-20 2017-02-16 4.752 907,653 +10,797 0.61% 4,312,732
2017-02-16 2017-02-14 4.807 896,856 -17,995 0.60% 4,311,271
2017-02-06 2017-02-02 4.668 914,851 +43,187 0.61% 4,270,671
2017-02-02 2017-01-27 4.640 871,664 +8,997 0.58% 4,044,847
2017-01-26 2017-01-24 4.640 862,667 +71,977 0.58% 4,003,097
2017-01-24 2017-01-20 4.724 790,690 +19,433 0.53% 3,735,009
2017-01-18 2017-01-16 4.668 771,257 +16,555 0.52% 3,600,351
2017-01-13 2017-01-11 4.807 754,702 +22,673 0.51% 3,627,923
2017-01-05 2017-01-03 4.752 732,029 +38,148 0.49% 3,478,251
2016-12-28 2016-12-22 4.724 693,881 +2,519 0.46% 3,277,709
2016-12-22 2016-12-20 4.779 691,362 +35,989 0.46% 3,304,231
2016-11-29 2016-11-25 4.890 655,373 +35,988 0.44% 3,205,071
2016-10-18 2016-10-14 5.085 619,385 +8,637 0.41% 3,149,548
2016-10-17 2016-10-13 5.085 610,748 +17,995 0.41% 3,105,629
2016-09-27 2016-09-23 5.560 592,753 -10,797 0.40% 3,295,842
2016-09-26 2016-09-22 5.560 603,550 +12,379 0.40% 3,355,876
2016-09-06 2016-09-02 5.333 591,171 -21,150 0.40% 3,152,881
2016-09-02 2016-08-31 5.106 612,321 -10,575 0.42% 3,126,714
2016-06-23 2016-06-21 5.509 622,896 +19,846 0.43% 3,431,410
2016-04-08 2016-04-06 5.479 603,050 -18 0.43% 3,304,411
2016-02-24 2016-02-22 6.388 603,068 -10,239 0.43% 3,852,316
2015-10-27 2015-10-23 5.890 613,307 -51,191 0.43% 3,612,211
2015-10-19 2015-10-15 5.685 664,498 +10,238 0.47% 3,777,414
2015-10-15 2015-10-13 5.626 654,260 +6,826 0.46% 3,680,872
2015-10-09 2015-10-07 5.597 647,434 -17,746 0.46% 3,623,498
2015-10-08 2015-10-06 5.392 665,180 -17,064 0.47% 3,586,379
2015-09-29 2015-09-24 5.304 682,244 +19,111 0.48% 3,618,407
2015-09-24 2015-09-22 5.450 663,133 +69,961 0.47% 3,614,205
2015-09-21 2015-09-17 5.392 593,172 +68,254 0.42% 3,198,141
2015-09-18 2015-09-16 5.421 524,918 +63,136 0.37% 2,845,525
2015-09-15 2015-09-11 5.494 461,782 +72,263 0.33% 2,537,174
2015-09-14 2015-09-10 5.375 389,519 +43,536 0.28% 2,093,614
2015-09-09 2015-09-07 5.106 345,983 +133,956 0.25% 1,766,633
2015-09-07 2015-09-02 6.032 212,027 +10,047 0.15% 1,278,904
2015-09-02 2015-08-31 6.301 201,980 +63,629 0.15% 1,272,583
2015-09-01 2015-08-28 7.405 138,351 +13,396 0.10% 1,024,541
2015-08-28 2015-08-26 6.629 124,955 +3,684 0.09% 828,327
2015-08-26 2015-08-24 6.510 121,271 +40,187 0.09% 789,421
2015-08-24 2015-08-20 7.376 81,084 +26,791 0.06% 598,036
2015-08-21 2015-08-19 7.555 54,293 +52,578 0.04% 410,166
2015-07-13 2015-07-09 7.764 1,715 -42,196 0.00% 13,315
2015-07-08 2015-07-06 9.167 43,911 +16,745 0.03% 402,538
2015-07-03 2015-06-30 11.884 27,166 -13,396 0.02% 322,853
2015-06-30 2015-06-26 12.750 40,562 +20,093 0.03% 517,181
2015-06-29 2015-06-25 13.318 20,469 +18,754 0.01% 272,601
2015-06-12 2015-06-10 12.035 1,715 +39 0.00% 20,639
2015-06-11 2015-06-09 12.585 1,676 -311,018 0.00% 21,092
2015-06-10 2015-06-08 11.699 312,694 +311,018 0.23% 3,658,113
2015-06-08 2015-06-04 13.165 1,676 -131 0.00% 22,064
2015-06-05 2015-06-03 12.798 1,807 +98 0.00% 23,127
2015-05-21 2015-05-19 10.782 1,709 -16,369 0.00% 18,427
2015-05-18 2015-05-14 10.294 18,078 +16,369 0.01% 186,088
2015-05-13 2015-05-11 10.141 1,709 -65,477 0.00% 17,331
2015-05-11 2015-05-07 9.408 67,186 +32,738 0.05% 632,075
2015-05-06 2015-05-04 10.385 34,448 -16,369 0.03% 357,752
2015-04-30 2015-04-28 10.171 50,817 +49,108 0.04% 516,883
2015-04-29 2015-04-27 10.538 1,709 -122,770 0.00% 18,009
2015-04-28 2015-04-24 10.110 124,479 +65,477 0.09% 1,258,528
2015-04-23 2015-04-21 9.683 59,002 +28,483 0.04% 571,301
2015-04-21 2015-04-17 9.958 30,519 +16,369 0.02% 303,897
2015-04-15 2015-04-13 11.149 14,150 +12,441 0.01% 157,757
2015-04-09 2015-04-02 9.347 1,709 -33,066 0.00% 15,974
2015-04-01 2015-03-30 8.522 34,775 -3,274 0.03% 296,354
2015-02-23 2015-02-16 7.728 38,049 -9,822 0.03% 294,037
2015-02-13 2015-02-11 7.422 47,871 +9,822 0.04% 355,318
2015-01-27 2015-01-23 8.217 38,049 +327 0.03% 312,633
2015-01-19 2015-01-15 8.491 37,722 +3,274 0.03% 320,316
2015-01-09 2015-01-07 8.369 34,448 +16,370 0.03% 288,306
2014-12-11 2014-12-09 8.797 18,078 +16,369 0.01% 159,031
2014-11-18 2014-11-14 11.454 1,709 -163 0.00% 19,575
2014-11-04 2014-10-31 10.935 1,872 +163 0.00% 20,470
2014-09-30 2014-09-26 12.121 1,709 +42 0.00% 20,715
2014-08-22 2014-08-20 10.305 1,667 -7,343 0.00% 17,178
2014-08-12 2014-08-08 10.117 9,010 +6,386 0.01% 91,151
2014-08-08 2014-08-06 10.367 2,624 +957 0.00% 27,204
2014-07-04 2014-07-02 11.526 1,667 +64 0.00% 19,214
2014-06-05 2014-06-03 11.218 1,603 +32 0.00% 17,982
2014-05-22 2014-05-20 10.227 1,571 -140,804 0.00% 16,067
2014-05-21 2014-05-19 10.067 142,375 +140,804 0.11% 1,433,314
2014-04-16 2014-04-14 10.994 1,571 -105,446 0.00% 17,272
2014-04-15 2014-04-11 10.387 107,017 +105,446 0.08% 1,111,561
2014-03-03 2014-02-27 11.026 1,571 -5,632 0.00% 17,322
2014-02-20 2014-02-18 10.866 7,203 +5,632 0.01% 78,269
2013-11-28 2013-11-26 9.971 1,571 -3,755 0.00% 15,665
2013-11-26 2013-11-22 9.843 5,326 -2,816 0.00% 52,426
2013-11-22 2013-11-20 9.939 8,142 -87,298 0.01% 80,926
2013-11-21 2013-11-19 9.748 95,440 +93,869 0.07% 930,309
2013-11-20 2013-11-18 9.875 1,571 -9,387 0.00% 15,514
2013-11-14 2013-11-12 9.076 10,958 +9,387 0.01% 99,460
2013-11-13 2013-11-11 9.140 1,571 -13,767 0.00% 14,359
2013-11-12 2013-11-08 8.949 15,338 +13,767 0.01% 137,254
2013-11-07 2013-11-05 8.693 1,571 -37,548 0.00% 13,657
2013-10-31 2013-10-29 8.597 39,119 +7 0.03% 336,308
2013-10-16 2013-10-11 8.309 39,112 +6,258 0.03% 324,998
2013-09-19 2013-09-17 9.355 32,854 +978 0.03% 307,352
2013-07-09 2013-07-05 7.774 31,876 -303 0.03% 247,802
2013-05-30 2013-05-28 9.433 32,179 -14,344 0.03% 303,536
2013-05-29 2013-05-27 9.228 46,523 +15,508 0.04% 429,300
2013-04-19 2013-04-17 8.715 31,015 +16,971 0.03% 270,297
2013-04-16 2013-04-12 9.296 14,044 +12,289 0.01% 130,554
2013-04-08 2013-04-03 8.818 1,755 -102,410 0.00% 15,475
2013-04-05 2013-04-02 8.237 104,165 +87,780 0.09% 857,962
2012-12-17 2012-12-13 7.861 16,385 +14,630 0.01% 128,796
2012-09-11 2012-09-07 7.258 1,755 +69 0.00% 12,737
2012-07-18 2012-07-16 6.866 1,686 -1,406 0.00% 11,577
2012-07-16 2012-07-12 6.938 3,092 +1,406 0.00% 21,451
2012-05-25 2012-05-23 7.239 1,686 +70 0.00% 12,205
2012-04-26 2012-04-24 8.352 1,616 -808 0.00% 13,497
2011-10-12 2011-10-10 5.754 2,424 +269 0.00% 13,947
2011-09-09 2011-09-07 9.585 2,155 +69 0.00% 20,657
2011-04-20 2011-04-18 12.669 2,086 +72 0.00% 26,428
2011-04-07 2011-04-04 12.193 2,014 -2,015 0.00% 24,556
2011-04-06 2011-04-01 11.597 4,029 +2,015 0.00% 46,724
2011-03-17 2011-03-15 11.081 2,014 -2,518 0.00% 22,316
2011-03-15 2011-03-11 11.200 4,532 +2,518 0.00% 50,757
2011-03-07 2011-03-03 11.478 2,014 -756 0.00% 23,116
2010-11-16 2010-11-12 16.522 2,770 +756 0.00% 45,765
2010-11-15 2010-11-11 17.475 2,014 +755 0.00% 35,194
2010-10-25 2010-10-21 14.496 1,259 -10,072 0.00% 18,251
2010-10-21 2010-10-19 14.774 11,331 +10,072 0.01% 167,405
2010-09-27 2010-09-22 14.417 1,259 -755 0.00% 18,151
2010-09-21 2010-09-17 13.702 2,014 -1,259 0.00% 27,595
2010-09-16 2010-09-14 13.940 3,273 +1,259 0.00% 45,626
2010-09-07 2010-09-03 13.742 2,014 -2,015 0.00% 27,675
2010-09-06 2010-09-02 13.225 4,029 +2,015 0.00% 53,284
2010-08-12 2010-08-10 14.734 2,014 -2,015 0.00% 29,675
2010-08-09 2010-08-05 14.973 4,029 +2,015 0.00% 60,325
2010-07-27 2010-07-23 14.298 2,014 -5,036 0.00% 28,795
2010-07-26 2010-07-22 14.178 7,050 +5,036 0.01% 99,958
2010-07-08 2010-07-06 15.251 2,014 -2,266 0.00% 30,715
2010-07-07 2010-07-05 15.132 4,280 -2,015 0.00% 64,763
2010-06-23 2010-06-21 16.482 6,295 -2,518 0.01% 103,753
2010-06-21 2010-06-17 17.753 8,813 -1,762 0.01% 156,455
2010-06-18 2010-06-15 17.951 10,575 +2,518 0.01% 189,835
2010-06-04 2010-06-02 16.879 8,057 -252 0.01% 135,994
2010-06-01 2010-05-28 16.323 8,309 -5,036 0.01% 135,628
2010-05-31 2010-05-27 16.482 13,345 +2,518 0.01% 219,950
2010-05-27 2010-05-25 15.132 10,827 -2,014 0.01% 163,829
2010-05-26 2010-05-24 16.641 12,841 +2,014 0.01% 213,684
2010-05-25 2010-05-20 17.276 10,827 -252 0.01% 187,049
2010-05-24 2010-05-19 18.746 11,079 -6,043 0.01% 207,683
2010-05-20 2010-05-18 20.017 17,122 +4,532 0.02% 342,723
2010-05-19 2010-05-17 19.699 12,590 -4,784 0.01% 248,008
2010-05-18 2010-05-14 19.580 17,374 -7,302 0.02% 340,177
2010-05-17 2010-05-13 18.468 24,676 -2,518 0.02% 455,707
2010-05-14 2010-05-12 18.666 27,194 +504 0.03% 507,609
2010-05-13 2010-05-11 19.024 26,690 +11,834 0.03% 507,741
2010-05-12 2010-05-10 19.500 14,856 +7,554 0.01% 289,695
2010-05-11 2010-05-07 18.110 7,302 0.01% 132,241

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