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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 +0
2016-03-04 2016-03-02 2.800 0 +0
2016-03-03 2016-03-01 2.800 0 -2,762
2016-02-29 2016-02-25 3.700 2,762 +1,200 0.24% 10,219
2016-02-26 2016-02-24 3.900 1,562 +480 0.10% 6,092
2016-02-19 2016-02-17 4.100 1,082 +200 0.07% 4,436
2015-12-21 2015-12-17 4.500 882 -2,000 0.01% 3,969
2015-12-15 2015-12-11 4.950 2,882 +1,120 0.02% 14,266
2015-12-03 2015-12-01 5.300 1,762 +360 0.01% 9,339
2015-11-04 2015-11-02 5.500 1,402 +1,080 0.01% 7,711
2015-10-22 2015-10-19 5.900 322 +320 0.00% 1,900
2015-07-24 2015-07-22 6.600 2 -1,600 0.00% 13
2015-07-23 2015-07-21 6.300 1,602 +1,400 0.01% 10,093
2015-07-03 2015-06-30 6.400 202 -2,000 0.00% 1,293
2015-06-29 2015-06-25 6.700 2,202 +800 0.01% 14,753
2015-06-23 2015-06-19 6.850 1,402 +800 0.01% 9,604
2015-06-18 2015-06-16 6.200 602 +80 0.00% 3,732
2015-06-17 2015-06-15 6.300 522 +400 0.00% 3,289
2015-06-16 2015-06-12 4.750 122 -1,800 0.00% 580
2015-04-16 2015-04-14 2.880 1,922 +80 0.01% 5,535
2015-03-12 2015-03-10 3.500 1,842 +800 0.01% 6,447
2015-03-04 2015-03-02 3.500 1,042 +200 0.01% 3,647
2015-01-21 2015-01-19 3.600 842 -400 0.00% 3,031
2014-09-26 2014-09-24 1.000 1,242 +40 0.01% 1,242
2014-09-25 2014-09-23 1.000 1,202 +40 0.01% 1,202
2014-07-29 2014-07-25 0.850 1,162 +800 0.01% 988
2014-07-08 2014-07-04 0.820 362 +40 0.00% 297
2014-01-27 2014-01-23 3.590 322 -984 0.00% 1,156
2014-01-23 2014-01-21 3.600 1,306 +800 0.01% 4,702
2014-01-21 2014-01-17 3.680 506 -184 0.00% 1,862
2014-01-06 2014-01-02 4.090 690 -1,200 0.00% 2,822
2013-11-29 2013-11-27 3.590 1,890 +6 0.01% 6,785
2013-11-27 2013-11-25 3.630 1,884 +1,200 0.01% 6,839
2013-11-21 2013-11-19 3.620 684 +480 0.00% 2,476
2013-11-12 2013-11-08 3.540 204 -800 0.00% 722
2013-11-11 2013-11-07 3.520 1,004 +288 0.00% 3,534
2013-11-07 2013-11-05 3.500 716 -2,000 0.00% 2,506
2013-11-06 2013-11-04 3.460 2,716 +800 0.01% 9,397
2013-11-05 2013-11-01 3.520 1,916 -75 0.01% 6,744
2013-11-04 2013-10-31 3.520 1,991 +1,941 0.01% 7,008
2013-10-09 2013-10-07 2.160 50 -1,800 0.00% 108
2013-09-24 2013-09-19 2.050 1,850 +600 0.01% 3,792
2013-09-12 2013-09-10 1.900 1,250 +1,200 0.01% 2,375
2013-09-11 2013-09-09 1.940 50 -1,360 0.00% 97
2013-08-26 2013-08-22 1.000 1,410 +1,203 0.01% 1,410
2013-08-21 2013-08-19 1.100 207 +149 0.00% 228
2013-08-15 2013-08-12 0.580 58 -1,000 0.00% 34
2013-08-13 2013-08-09 0.600 1,058 +1,000 0.01% 635
2013-07-25 2013-07-23 0.600 58 -800 0.00% 35
2013-07-02 2013-06-27 0.600 858 +480 0.00% 515
2013-05-21 2013-05-16 0.730 378 -2,000 0.00% 276
2013-05-20 2013-05-15 0.650 2,378 +1,600 0.01% 1,546
2013-05-16 2013-05-14 0.700 778 +200 0.00% 545
2013-05-03 2013-04-30 0.670 578 -800 0.00% 387
2013-03-01 2013-02-27 0.770 1,378 -2,000 0.00% 1,061
2013-02-18 2013-02-14 0.780 3,378 +400 0.01% 2,635
2013-02-14 2013-02-07 0.800 2,978 +1,600 0.01% 2,382
2013-02-04 2013-01-31 0.870 1,378 +280 0.00% 1,199
2013-01-22 2013-01-18 0.820 1,098 +1,000 0.00% 900
2013-01-18 2013-01-16 0.740 98 -2,000 0.00% 73
2013-01-17 2013-01-15 0.710 2,098 +800 0.01% 1,490
2012-12-27 2012-12-20 0.730 1,298 +800 0.00% 948
2012-12-21 2012-12-19 0.750 498 -1,200 0.00% 374
2012-12-14 2012-12-12 0.485 1,698 -2,000 0.00% 824
2012-12-10 2012-12-06 0.550 3,698 +1,200 0.01% 2,034
2012-12-06 2012-12-04 0.590 2,498 +1,600 0.01% 1,474
2012-11-26 2012-11-22 0.410 898 +400 0.00% 368
2012-11-09 2012-11-07 0.345 498 +200 0.00% 172
2012-10-24 2012-10-19 0.280 298 -200 0.00% 83
2012-10-22 2012-10-18 0.255 498 -2,000 0.00% 127
2012-10-19 2012-10-17 0.240 2,498 +1,000 0.01% 600
2012-07-03 2012-06-28 0.245 1,498 +800 0.00% 367
2012-06-14 2012-06-12 0.290 698 +280 0.00% 202
2012-05-28 2012-05-24 0.300 418 +32 0.00% 125
2012-05-14 2012-05-10 0.265 386 -600 0.00% 102
2012-05-10 2012-05-08 0.295 986 +903 0.00% 291
2012-03-13 2012-03-09 0.380 83 -200 0.00% 32
2012-02-28 2012-02-24 0.590 283 +200 0.00% 167
2012-02-08 2012-02-06 0.395 83 -2,000 0.00% 33
2012-01-31 2012-01-27 0.485 2,083 +240 0.01% 1,010
2012-01-16 2012-01-12 0.470 1,843 +600 0.00% 866
2011-12-05 2011-12-01 0.495 1,243 +400 0.00% 615
2011-10-24 2011-10-20 0.280 843 +400 0.00% 236
2011-10-20 2011-10-18 0.205 443 +3 0.00% 91
2011-09-26 2011-09-22 0.121 440 -560 0.00% 53
2011-07-18 2011-07-14 0.380 1,000 -200 0.00% 380
2011-07-11 2011-07-07 0.380 1,200 +1,200 0.00% 456
2011-05-03 2011-04-28 1.010 0 -1,182
2011-04-27 2011-04-21 1.080 1,182 +800 0.00% 1,277
2011-04-13 2011-04-11 1.140 382 -1,040 0.00% 435
2011-03-31 2011-03-29 1.250 1,422 +400 0.00% 1,778
2011-03-28 2011-03-24 1.280 1,022 +200 0.00% 1,308
2011-03-14 2011-03-10 1.360 822 -600 0.00% 1,118
2011-03-11 2011-03-09 1.350 1,422 +1,200 0.00% 1,920
2011-03-10 2011-03-08 1.320 222 -1,200 0.00% 293
2011-03-09 2011-03-07 1.350 1,422 -800 0.00% 1,920
2011-03-08 2011-03-04 1.450 2,222 0.01% 3,222

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