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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -19,340,170
2021-04-07 2021-03-31 0.010 19,340,170 +8,500,000 1.15% 193,402
2021-04-01 2021-03-30 0.013 10,840,170 +1,500,000 0.65% 140,922
2021-03-17 2021-03-15 0.017 9,340,170 -400,000 0.56% 158,783
2021-03-16 2021-03-12 0.014 9,740,170 +500,000 0.58% 136,362
2021-03-11 2021-03-09 0.016 9,240,170 +2,360,000 0.55% 147,843
2021-03-04 2021-03-02 0.018 6,880,170 -920,000 0.41% 123,843
2021-02-23 2021-02-19 0.018 7,800,170 +1,400,000 0.47% 140,403
2021-02-19 2021-02-17 0.018 6,400,170 -5,000 0.38% 115,203
2021-02-17 2021-02-11 0.015 6,405,170 +6,400,000 0.38% 96,078
2021-02-02 2021-01-29 0.016 5,170 -400,000 0.00% 83
2021-02-01 2021-01-28 0.016 405,170 -40,000 0.02% 6,483
2021-01-29 2021-01-27 0.015 445,170 -50,000 0.03% 6,678
2021-01-28 2021-01-26 0.016 495,170 +490,000 0.03% 7,923
2021-01-26 2021-01-22 0.015 5,170 -400,000 0.00% 78
2021-01-25 2021-01-21 0.014 405,170 -180,000 0.02% 5,672
2021-01-22 2021-01-20 0.015 585,170 +400,000 0.03% 8,778
2021-01-21 2021-01-19 0.015 185,170 -210,000 0.01% 2,778
2021-01-20 2021-01-18 0.016 395,170 +390,000 0.02% 6,323
2021-01-07 2021-01-05 0.020 5,170 -2,220,000 0.00% 103
2021-01-06 2021-01-04 0.012 2,225,170 +2,200,000 0.13% 26,702
2021-01-05 2020-12-31 0.015 25,170 -480,000 0.00% 378
2021-01-04 2020-12-29 0.016 505,170 +500,000 0.03% 8,083
2020-12-28 2020-12-22 0.019 5,170 -440,000 0.00% 98
2020-12-11 2020-12-09 0.019 445,170 -240,000 0.03% 8,458
2020-12-10 2020-12-08 0.019 685,170 -400,000 0.04% 13,018
2020-12-08 2020-12-04 0.018 1,085,170 -300,000 0.06% 19,533
2020-12-04 2020-12-02 0.019 1,385,170 +1,230,000 0.08% 26,318
2020-12-02 2020-11-30 0.015 155,170 +150,000 0.01% 2,328
2020-11-27 2020-11-25 0.017 5,170 -2,500 0.00% 88
2020-10-16 2020-10-14 0.024 7,670 -800,000 0.00% 184
2020-10-15 2020-10-12 0.019 807,670 +800,000 0.05% 15,346
2020-08-14 2020-08-12 0.025 7,670 +2,500 0.00% 192
2020-07-31 2020-07-29 0.023 5,170 +5,000 0.00% 119
2020-07-27 2020-07-23 0.026 170 -2,500 0.00% 4
2020-05-27 2020-05-25 0.017 2,670 -500,000 0.00% 45
2020-05-26 2020-05-22 0.017 502,670 +500,000 0.03% 8,545
2020-04-21 2020-04-17 0.067 2,670 -5,000 0.00% 179
2020-04-14 2020-04-08 0.062 7,670 -160,000 0.00% 476
2020-04-07 2020-04-03 0.053 167,670 -100,000 0.01% 8,887
2020-04-06 2020-04-02 0.068 267,670 -100,000 0.02% 18,202
2020-04-03 2020-04-01 0.069 367,670 -100,000 0.03% 25,369
2020-04-02 2020-03-31 0.064 467,670 -90,000 0.03% 29,931
2020-03-18 2020-03-16 0.049 557,670 +550,000 0.04% 27,326
2020-03-11 2020-03-09 0.087 7,670 +2,500 0.00% 667
2020-03-05 2020-03-03 0.067 5,170 -50,000 0.00% 346
2020-03-03 2020-02-28 0.049 55,170 -150,000 0.00% 2,703
2020-02-28 2020-02-26 0.039 205,170 -2,500 0.01% 8,002
2020-02-18 2020-02-14 0.039 207,670 -300,000 0.01% 8,099
2020-02-17 2020-02-13 0.040 507,670 +300,000 0.04% 20,307
2020-01-09 2020-01-07 0.059 207,670 +5,000 0.01% 12,253
2020-01-07 2020-01-03 0.061 202,670 +200,000 0.01% 12,363
2019-12-03 2019-11-29 0.086 2,670 -5,000 0.00% 230
2019-09-05 2019-09-03 0.087 7,670 +2,500 0.00% 667
2019-08-28 2019-08-26 0.088 5,170 +5,000 0.00% 455
2018-10-12 2018-10-10 0.100 170 -7,500 0.00% 17
2018-09-12 2018-09-10 0.100 7,670 +2,500 0.00% 767
2018-08-06 2018-08-02 0.102 5,170 +2,500 0.00% 527
2018-05-29 2018-05-25 0.140 2,670 -120,000 0.00% 374
2018-05-28 2018-05-24 0.138 122,670 +120,000 0.01% 16,928
2018-05-18 2018-05-16 0.108 2,670 -5,000 0.00% 288
2018-04-27 2018-04-25 0.104 7,670 +5,000 0.00% 798
2018-04-11 2018-04-09 0.122 2,670 -5,000 0.00% 326
2018-03-20 2018-03-16 0.139 7,670 +2,500 0.00% 1,066
2018-02-12 2018-02-08 0.137 5,170 +5,000 0.00% 708
2018-02-02 2018-01-31 0.147 170 -7,500 0.00% 25
2018-01-24 2018-01-22 0.157 7,670 -150,000 0.00% 1,204
2018-01-22 2018-01-18 0.159 157,670 +150,000 0.01% 25,070
2018-01-05 2018-01-03 0.137 7,670 +2,500 0.00% 1,051
2017-12-06 2017-12-04 0.137 5,170 -2,500 0.00% 708
2017-11-27 2017-11-23 0.130 7,670 +5,000 0.00% 997
2017-11-16 2017-11-14 0.150 2,670 -150,000 0.00% 400
2017-11-09 2017-11-07 0.170 152,670 +150,000 0.01% 25,954
2017-11-02 2017-10-31 0.300 2,670 -2,500 0.00% 801
2017-10-30 2017-10-26 0.395 5,170 +2,500 0.00% 2,042
2017-09-25 2017-09-21 0.425 2,670 +1,950 0.00% 1,135
2017-09-05 2017-09-01 0.465 720 -5,000 0.00% 335
2017-08-25 2017-08-22 0.395 5,720 +5,000 0.00% 2,259
2017-08-08 2017-08-04 0.265 720 -5,000 0.00% 191
2017-07-14 2017-07-12 0.255 5,720 +5,000 0.00% 1,459
2017-06-20 2017-06-16 0.280 720 -50,000 0.00% 202
2017-05-19 2017-05-17 0.260 50,720 -400,000 0.00% 13,187
2017-05-10 2017-05-08 0.260 450,720 -90,000 0.03% 117,187
2017-05-09 2017-05-05 0.260 540,720 +90,000 0.04% 140,587
2017-04-21 2017-04-19 0.275 450,720 -5,000 0.03% 123,948
2017-04-05 2017-03-31 0.320 455,720 -570,000 0.03% 145,830
2017-03-22 2017-03-20 0.305 1,025,720 +2,500 0.07% 312,845
2017-01-25 2017-01-23 0.400 1,023,220 +2,500 0.07% 409,288
2017-01-23 2017-01-19 0.400 1,020,720 -17,500 0.07% 408,288
2017-01-20 2017-01-18 0.410 1,038,220 -20,000 0.07% 425,670
2017-01-17 2017-01-13 0.420 1,058,220 +2,500 0.08% 444,452
2017-01-04 2016-12-30 0.410 1,055,720 -250,000 0.08% 432,845
2017-01-03 2016-12-29 0.390 1,305,720 +5,000 0.09% 509,231
2016-12-28 2016-12-22 0.355 1,300,720 -50,000 0.09% 461,756
2016-12-14 2016-12-12 0.370 1,350,720 -200,000 0.10% 499,766
2016-10-13 2016-10-11 0.390 1,550,720 +47,500 0.11% 604,781
2016-09-28 2016-09-26 0.370 1,503,220 +60,000 0.11% 556,191
2016-09-02 2016-08-31 0.495 1,443,220 -5,000 0.10% 714,394
2016-08-17 2016-08-15 0.460 1,448,220 +200,000 0.10% 666,181
2016-07-25 2016-07-21 0.465 1,248,220 +7,500 0.09% 580,422
2016-07-15 2016-07-13 0.420 1,240,720 +637,500 0.09% 521,102
2016-07-13 2016-07-11 0.380 603,220 +2,500 0.04% 229,224
2016-07-11 2016-07-07 0.390 600,720 -7,500 0.04% 234,281
2016-07-06 2016-07-04 0.385 608,220 -200,000 0.04% 234,165
2016-07-04 2016-06-29 0.350 808,220 +5,000 0.06% 282,877
2016-06-20 2016-06-16 0.375 803,220 -2,500 0.06% 301,208
2016-06-16 2016-06-14 0.380 805,720 -195,000 0.06% 306,174
2016-06-10 2016-06-07 0.310 1,000,720 -2,500 0.07% 310,223
2016-06-03 2016-06-01 0.310 1,003,220 -500,000 0.07% 310,998
2016-06-02 2016-05-31 0.315 1,503,220 -20,000 0.11% 473,514
2016-06-01 2016-05-30 0.320 1,523,220 -5,000 0.11% 487,430
2016-05-19 2016-05-17 0.300 1,528,220 -657,500 0.11% 458,466
2016-05-17 2016-05-13 0.380 2,185,720 +5,000 0.16% 830,574
2016-05-16 2016-05-12 0.395 2,180,720 -800,000 0.16% 861,384
2016-05-10 2016-05-06 0.365 2,980,720 -5,000 0.22% 1,087,963
2016-05-06 2016-05-04 0.355 2,985,720 +427,500 0.22% 1,059,931
2016-05-05 2016-05-03 0.385 2,558,220 +1,555,000 0.19% 984,915
2016-05-04 2016-04-29 0.335 1,003,220 +1,000,000 0.07% 336,079
2016-05-03 2016-04-28 0.310 3,220 +2,500 0.00% 998
2016-04-28 2016-04-26 0.230 720 -2,500 0.00% 166
2016-04-22 2016-04-20 0.225 3,220 -5,000 0.00% 724
2016-04-18 2016-04-14 0.216 8,220 +2,500 0.00% 1,776
2016-04-06 2016-04-01 0.217 5,720 +5,000 0.00% 1,241
2016-03-24 2016-03-22 0.197 720 -5,000 0.00% 142
2016-02-11 2016-02-04 0.201 5,720 -1,500,000 0.00% 1,150
2016-02-04 2016-02-02 0.201 1,505,720 +1,500,000 0.11% 302,650
2016-02-03 2016-02-01 0.202 5,720 -3,600,000 0.00% 1,155
2016-02-01 2016-01-28 0.203 3,605,720 +3,600,000 0.26% 731,961
2016-01-28 2016-01-26 0.202 5,720 -3,500,000 0.00% 1,155
2016-01-26 2016-01-22 0.206 3,505,720 +3,500,000 0.25% 722,178
2015-12-29 2015-12-24 0.226 5,720 +5,000 0.00% 1,293
2015-12-23 2015-12-21 0.231 720 -205,000 0.00% 166
2015-12-22 2015-12-18 0.210 205,720 +205,000 0.01% 43,201
2015-12-21 2015-12-17 0.242 720 -5,000 0.00% 174
2015-12-17 2015-12-15 0.239 5,720 +4,290 0.00% 1,367
2015-11-20 2015-11-18 0.238 1,430 -45,000 0.00% 340
2015-11-19 2015-11-17 0.242 46,430 +45,000 0.01% 11,236
2015-11-16 2015-11-12 0.377 1,430 +369 0.00% 540
2015-06-24 2015-06-22 1.105 1,061 -93 0.00% 1,173
2015-05-27 2015-05-22 0.984 1,154 -74,180 0.00% 1,136
2015-05-21 2015-05-19 0.620 75,334 -37,090 0.04% 46,715
2015-05-07 2015-05-05 0.580 112,424 +37,090 0.05% 65,169
2015-05-06 2015-05-04 0.634 75,334 -24,108 0.04% 47,731
2015-01-05 2014-12-31 0.559 99,442 -1,855 0.05% 55,633
2014-07-09 2014-07-07 0.559 101,297 -524 0.06% 56,670
2014-04-03 2014-04-01 0.586 101,821 +25,963 0.06% 59,709
2014-04-01 2014-03-28 0.634 75,858 +74,181 0.04% 48,063
2013-12-16 2013-12-12 0.425 1,677 -741,803 0.00% 712
2013-12-12 2013-12-10 0.425 743,480 +741,803 0.42% 315,712
2013-12-09 2013-12-05 0.431 1,677 -370,902 0.00% 723
2013-12-05 2013-12-03 0.431 372,579 +370,902 0.21% 160,724
2013-09-09 2013-09-05 0.452 1,677 -22,254 0.00% 757
2013-08-07 2013-08-05 0.452 23,931 -22,254 0.02% 10,807
2013-08-01 2013-07-30 0.526 46,185 +44,508 0.03% 24,282
2013-07-31 2013-07-29 0.573 1,677 -37,090 0.00% 961
2013-04-19 2013-04-17 0.418 38,767 +37,090 0.03% 16,201
2013-04-15 2013-04-11 0.688 1,677 -7,418 0.00% 1,153
2013-04-12 2013-04-10 0.782 9,095 +7,418 0.01% 7,111
2012-02-08 2012-02-06 1.308 1,677 +1,654 0.00% 2,193
2012-02-02 2012-01-31 1.348 23 -1,710 0.00% 31
2012-01-31 2012-01-27 1.362 1,733 +1,733 0.00% 2,360
2012-01-26 2012-01-19 1.213 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top