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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -11,017
2018-01-24 2018-01-22 0.238 11,017 +25 0.00% 2,622
2018-01-17 2018-01-15 0.240 10,992 +310 0.00% 2,638
2018-01-12 2018-01-10 0.210 10,682 +520 0.00% 2,243
2017-12-04 2017-11-30 0.250 10,162 +2,600 0.00% 2,540
2017-12-01 2017-11-29 0.250 7,562 -3,400 0.00% 1,890
2017-11-27 2017-11-23 0.250 10,962 +375 0.00% 2,740
2017-11-24 2017-11-22 0.206 10,587 +40 0.00% 2,181
2017-11-17 2017-11-15 0.200 10,547 +125 0.00% 2,109
2017-11-13 2017-11-09 0.213 10,422 +550 0.00% 2,220
2017-11-01 2017-10-30 0.169 9,872 +880 0.00% 1,668
2017-10-31 2017-10-27 0.168 8,992 +7,800 0.00% 1,511
2017-10-27 2017-10-25 0.173 1,192 +15 0.00% 206
2017-10-19 2017-10-17 0.176 1,177 +440 0.00% 207
2017-10-18 2017-10-16 0.176 737 -3,160 0.00% 130
2017-10-13 2017-10-11 0.186 3,897 +50 0.00% 725
2017-10-09 2017-10-04 0.160 3,847 +750 0.00% 616
2017-10-04 2017-09-29 0.175 3,097 -9,120 0.00% 542
2017-10-03 2017-09-28 0.179 12,217 +920 0.00% 2,187
2017-09-28 2017-09-26 0.164 11,297 +25 0.00% 1,853
2017-09-27 2017-09-25 0.161 11,272 +2,000 0.00% 1,815
2017-09-21 2017-09-19 0.149 9,272 +280 0.00% 1,382
2017-09-04 2017-08-31 0.185 8,992 +8,000 0.00% 1,664
2017-08-28 2017-08-24 0.140 992 -7,965 0.00% 139
2017-08-16 2017-08-14 0.170 8,957 +4,000 0.00% 1,523
2017-08-14 2017-08-10 0.176 4,957 -800 0.00% 872
2017-08-11 2017-08-09 0.194 5,757 +1,245 0.00% 1,117
2017-08-10 2017-08-08 0.185 4,512 -53,763 0.00% 835
2017-08-09 2017-08-07 0.305 58,275 +53,295 0.01% 17,774
2017-07-25 2017-07-21 0.550 4,980 +1,000 0.00% 2,739
2017-06-23 2017-06-21 0.530 3,980 +1,600 0.00% 2,109
2017-06-22 2017-06-20 0.530 2,380 +800 0.00% 1,261
2017-06-21 2017-06-19 0.530 1,580 +326 0.00% 837
2017-06-15 2017-06-13 0.540 1,254 -10,960 0.00% 677
2017-06-12 2017-06-08 0.550 12,214 -3,060 0.00% 6,718
2017-06-09 2017-06-07 0.530 15,274 +1,000 0.00% 8,095
2017-06-08 2017-06-06 0.530 14,274 +7,500 0.00% 7,565
2017-05-08 2017-05-04 0.500 6,774 -80,000 0.00% 3,387
2017-05-05 2017-05-02 0.495 86,774 +80,000 0.01% 42,953
2017-04-27 2017-04-25 0.495 6,774 +5,000 0.00% 3,353
2017-04-20 2017-04-18 0.495 1,774 -1,000 0.00% 878
2017-04-10 2017-04-06 0.490 2,774 -11,200 0.00% 1,359
2017-03-22 2017-03-20 0.495 13,974 +2,000 0.00% 6,917
2017-03-14 2017-03-10 0.490 11,974 +520 0.00% 5,867
2017-03-13 2017-03-09 0.495 11,454 +20 0.00% 5,670
2017-03-09 2017-03-07 0.495 11,434 +1,000 0.00% 5,660
2017-03-08 2017-03-06 0.495 10,434 +600 0.00% 5,165
2017-02-23 2017-02-21 0.480 9,834 +520 0.00% 4,720
2017-01-16 2017-01-12 0.550 9,314 +160 0.00% 5,123
2017-01-03 2016-12-29 0.510 9,154 +1,400 0.00% 4,669
2016-12-06 2016-12-02 0.495 7,754 +100 0.00% 3,838
2016-10-31 2016-10-27 0.500 7,654 +240 0.00% 3,827
2016-10-26 2016-10-24 0.510 7,414 +5 0.00% 3,781
2016-10-20 2016-10-18 0.520 7,409 +25 0.00% 3,853
2016-10-13 2016-10-11 0.540 7,384 +50 0.00% 3,987
2016-10-03 2016-09-29 0.510 7,334 +5,520 0.00% 3,740
2016-09-27 2016-09-23 0.490 1,814 -13,440 0.00% 889
2016-09-20 2016-09-15 0.490 15,254 +805 0.00% 7,474
2016-08-25 2016-08-23 0.420 14,449 +1,440 0.00% 6,069
2016-08-04 2016-08-01 0.460 13,009 +640 0.00% 5,984
2016-07-26 2016-07-22 0.450 12,369 +200 0.00% 5,566
2016-07-15 2016-07-13 0.490 12,169 +8,007 0.00% 5,963
2016-06-21 2016-06-17 0.495 4,162 +500 0.00% 2,060
2016-06-10 2016-06-07 0.495 3,662 +30 0.00% 1,813
2016-05-09 2016-05-05 0.520 3,632 +400 0.00% 1,889
2016-04-18 2016-04-14 0.500 3,232 +520 0.00% 1,616
2016-04-15 2016-04-13 0.500 2,712 +500 0.00% 1,356
2016-03-09 2016-03-07 0.405 2,212 +320 0.00% 896
2016-02-17 2016-02-15 0.420 1,892 -12,400 0.00% 795
2016-02-12 2016-02-05 0.400 14,292 +600 0.00% 5,717
2016-01-26 2016-01-22 0.365 13,692 +142 0.00% 4,998
2015-12-30 2015-12-28 0.475 13,550 +4,200 0.00% 6,436
2015-12-22 2015-12-18 0.480 9,350 +4,000 0.00% 4,488
2015-12-16 2015-12-14 0.460 5,350 +4,835 0.00% 2,461
2015-12-07 2015-12-03 0.495 515 +50 0.00% 255
2015-11-17 2015-11-13 0.500 465 -80,000 0.00% 232
2015-11-13 2015-11-11 0.500 80,465 +80,000 0.01% 40,232
2015-10-07 2015-10-05 0.490 465 -16,000 0.00% 228
2015-10-05 2015-09-30 0.495 16,465 +13,525 0.00% 8,150
2015-09-09 2015-09-07 0.325 2,940 -11,500 0.00% 956
2015-08-27 2015-08-25 0.280 14,440 +1,500 0.00% 4,043
2015-08-18 2015-08-14 0.400 12,940 +5 0.00% 5,176
2015-08-10 2015-08-06 0.440 12,935 +680 0.00% 5,691
2015-08-07 2015-08-05 0.440 12,255 +1,000 0.00% 5,392
2015-07-16 2015-07-14 0.400 11,255 +500 0.00% 4,502
2015-07-14 2015-07-10 0.310 10,755 +520 0.00% 3,334
2015-07-13 2015-07-09 0.290 10,235 -224,000 0.00% 2,968
2015-07-09 2015-07-07 0.245 234,235 -96,000 0.03% 57,388
2015-07-08 2015-07-06 0.280 330,235 +320,000 0.04% 92,466
2015-07-07 2015-07-03 0.370 10,235 +10,000 0.00% 3,787
2015-07-03 2015-06-30 0.475 235 -15,200 0.00% 112
2015-06-16 2015-06-12 0.500 15,435 +50 0.00% 7,718
2015-06-10 2015-06-08 0.540 15,385 +150 0.00% 8,308
2015-06-09 2015-06-05 0.560 15,235 +120 0.00% 8,532
2015-06-05 2015-06-03 0.660 15,115 +3,200 0.00% 9,976
2015-06-04 2015-06-02 0.730 11,915 +3,600 0.00% 8,698
2015-06-03 2015-06-01 0.700 8,315 +1,800 0.00% 5,820
2015-06-01 2015-05-28 0.610 6,515 -9,120 0.00% 3,974
2015-05-29 2015-05-27 0.620 15,635 +80 0.00% 9,694
2015-05-27 2015-05-22 0.590 15,555 +560 0.00% 9,177
2015-05-26 2015-05-21 0.485 14,995 +120 0.00% 7,273
2015-05-21 2015-05-19 0.490 14,875 +50 0.00% 7,289
2015-05-13 2015-05-11 0.500 14,825 +73 0.00% 7,412
2015-05-12 2015-05-08 0.500 14,752 +4,000 0.00% 7,376
2015-04-30 2015-04-28 0.495 10,752 +520 0.00% 5,322
2015-04-27 2015-04-23 0.495 10,232 +520 0.00% 5,065
2015-04-23 2015-04-21 0.400 9,712 +5,000 0.00% 3,885
2015-04-21 2015-04-17 0.385 4,712 -9,600 0.00% 1,814
2015-04-20 2015-04-16 0.415 14,312 +1,480 0.00% 5,939
2015-04-10 2015-04-08 0.360 12,832 +1,000 0.00% 4,620
2015-04-09 2015-04-02 0.360 11,832 +5 0.00% 4,260
2015-03-20 2015-03-18 0.295 11,827 -80,000 0.00% 3,489
2015-03-19 2015-03-17 0.300 91,827 +80,000 0.01% 27,548
2015-03-11 2015-03-09 0.305 11,827 +1,880 0.00% 3,607
2015-02-16 2015-02-12 0.285 9,947 +1,000 0.00% 2,835
2015-02-10 2015-02-06 0.285 8,947 +4,800 0.00% 2,550
2015-02-05 2015-02-03 0.285 4,147 +480 0.00% 1,182
2015-01-23 2015-01-21 0.290 3,667 +200 0.00% 1,063
2015-01-21 2015-01-19 0.305 3,467 +240 0.00% 1,057
2014-12-30 2014-12-24 0.315 3,227 +6 0.00% 1,017
2014-12-29 2014-12-22 0.335 3,221 -11,000 0.00% 1,079
2014-12-09 2014-12-05 0.355 14,221 +20 0.00% 5,048
2014-12-05 2014-12-03 0.380 14,201 +360 0.00% 5,396
2014-11-28 2014-11-26 0.365 13,841 +8,000 0.00% 5,052
2014-11-26 2014-11-24 0.355 5,841 +2,000 0.00% 2,074
2014-11-21 2014-11-19 0.350 3,841 +3,000 0.00% 1,344
2014-11-19 2014-11-17 0.315 841 +750 0.00% 265
2014-11-10 2014-11-06 0.315 91 -11,200 0.00% 29
2014-11-04 2014-10-31 0.295 11,291 +680 0.00% 3,331
2014-10-28 2014-10-24 0.290 10,611 +3,520 0.00% 3,077
2014-10-21 2014-10-17 0.290 7,091 +160 0.00% 2,056
2014-10-13 2014-10-09 0.310 6,931 +15 0.00% 2,149
2014-09-18 2014-09-16 0.300 6,916 +20 0.00% 2,075
2014-09-12 2014-09-10 0.310 6,896 +996 0.00% 2,138
2014-09-05 2014-09-03 0.300 5,900 +150 0.00% 1,770
2014-09-01 2014-08-28 0.300 5,750 +1,300 0.00% 1,725
2014-08-29 2014-08-27 0.300 4,450 +240 0.00% 1,335
2014-08-26 2014-08-22 0.300 4,210 -4,460 0.00% 1,263
2014-08-20 2014-08-18 0.320 8,670 +4,400 0.00% 2,774
2014-08-05 2014-08-01 0.330 4,270 +2,960 0.00% 1,409
2014-07-31 2014-07-29 0.335 1,310 +1,225 0.00% 439
2014-07-25 2014-07-23 0.355 85 -15,600 0.00% 30
2014-07-24 2014-07-22 0.365 15,685 +100 0.00% 5,725
2014-07-16 2014-07-14 0.290 15,585 +12,400 0.00% 4,520
2014-07-10 2014-07-08 0.285 3,185 +240 0.00% 908
2014-07-08 2014-07-04 0.295 2,945 +350 0.00% 869
2014-07-03 2014-06-30 0.285 2,595 +1,000 0.00% 740
2014-06-12 2014-06-10 0.270 1,595 +160 0.00% 431
2014-05-09 2014-05-07 0.285 1,435 +1,075 0.00% 409
2014-05-07 2014-05-02 0.285 360 -11,000 0.00% 103
2014-04-29 2014-04-25 0.315 11,360 +75 0.00% 3,578
2014-04-22 2014-04-16 0.295 11,285 +480 0.00% 3,329
2014-04-14 2014-04-10 0.280 10,805 +100 0.00% 3,025
2014-04-10 2014-04-08 0.250 10,705 +400 0.00% 2,676
2014-03-27 2014-03-25 0.255 10,305 +2,000 0.00% 2,628
2014-03-26 2014-03-24 0.240 8,305 +2,000 0.00% 1,993
2014-03-21 2014-03-19 0.255 6,305 -2,600 0.00% 1,608
2014-03-20 2014-03-18 0.250 8,905 +100 0.00% 2,226
2014-03-19 2014-03-17 0.250 8,805 -5,760 0.00% 2,201
2014-03-12 2014-03-10 0.255 14,565 +5,680 0.00% 3,714
2014-03-04 2014-02-28 0.250 8,885 +7,560 0.00% 2,221
2014-02-10 2014-02-06 0.235 1,325 +110 0.00% 311
2014-01-24 2014-01-22 0.265 1,215 +520 0.00% 322
2014-01-22 2014-01-20 0.250 695 +450 0.00% 174
2014-01-14 2014-01-10 0.250 245 -15,600 0.00% 61
2014-01-09 2014-01-07 0.255 15,845 +75 0.00% 4,040
2014-01-07 2014-01-03 0.275 15,770 +2,000 0.00% 4,337
2013-12-30 2013-12-24 0.285 13,770 +560 0.00% 3,924
2013-12-23 2013-12-19 0.260 13,210 +2,000 0.00% 3,435
2013-12-20 2013-12-18 0.265 11,210 +150 0.00% 2,971
2013-12-02 2013-11-28 0.300 11,060 +6,040 0.00% 3,318
2013-11-28 2013-11-26 0.280 5,020 +520 0.00% 1,406
2013-11-27 2013-11-25 0.285 4,500 -3,120 0.00% 1,282
2013-11-26 2013-11-22 0.295 7,620 +3,438 0.00% 2,248
2013-11-22 2013-11-20 0.250 4,182 +200 0.00% 1,046
2013-11-06 2013-11-04 0.255 3,982 +40 0.00% 1,015
2013-10-23 2013-10-21 0.270 3,942 +25 0.00% 1,064
2013-10-22 2013-10-18 0.285 3,917 -10,000 0.00% 1,116
2013-10-16 2013-10-11 0.280 13,917 +2,000 0.00% 3,897
2013-10-09 2013-10-07 0.280 11,917 +240 0.00% 3,337
2013-10-02 2013-09-27 0.285 11,677 +160 0.00% 3,328
2013-09-30 2013-09-26 0.265 11,517 +25 0.00% 3,052
2013-09-26 2013-09-24 0.265 11,492 +480 0.00% 3,045
2013-09-19 2013-09-17 0.295 11,012 +5 0.00% 3,249
2013-09-16 2013-09-12 0.305 11,007 +2,960 0.00% 3,357
2013-09-13 2013-09-11 0.285 8,047 +7,200 0.00% 2,293
2013-09-09 2013-09-05 0.270 847 -13,520 0.00% 229
2013-08-26 2013-08-22 0.255 14,367 +8,000 0.00% 3,664
2013-08-22 2013-08-20 0.265 6,367 +500 0.00% 1,687
2013-08-05 2013-08-01 0.265 5,867 -10,000 0.00% 1,555
2013-07-19 2013-07-17 0.300 15,867 +1,000 0.00% 4,760
2013-07-17 2013-07-15 0.265 14,867 +50 0.00% 3,940
2013-07-11 2013-07-09 0.260 14,817 +3,000 0.00% 3,852
2013-07-03 2013-06-28 0.265 11,817 +3,400 0.00% 3,132
2013-06-18 2013-06-14 0.275 8,417 +1,000 0.00% 2,315
2013-06-14 2013-06-11 0.290 7,417 -1,920 0.00% 2,151
2013-06-11 2013-06-07 0.280 9,337 -4,000 0.00% 2,614
2013-06-06 2013-06-04 0.300 13,337 +2,000 0.00% 4,001
2013-06-04 2013-05-31 0.335 11,337 +6,600 0.00% 3,798
2013-05-31 2013-05-29 0.310 4,737 -1,000 0.00% 1,468
2013-05-28 2013-05-24 0.390 5,737 +1,720 0.00% 2,237
2013-05-27 2013-05-23 0.495 4,017 -318,400 0.00% 1,988
2013-05-23 2013-05-21 0.400 322,417 +400 0.04% 128,967
2013-05-16 2013-05-14 0.410 322,017 +176,400 0.04% 132,027
2013-05-15 2013-05-13 0.470 145,617 +129,915 0.02% 68,440
2013-05-10 2013-05-08 0.231 15,702 +1,200 0.00% 3,627
2013-05-08 2013-05-06 0.260 14,502 +410 0.00% 3,771
2013-05-07 2013-05-03 0.260 14,092 +1,320 0.00% 3,664
2013-04-11 2013-04-09 0.295 12,772 +1,000 0.00% 3,768
2013-03-18 2013-03-14 0.236 11,772 -16,000 0.00% 2,778
2013-03-14 2013-03-12 0.260 27,772 +4,480 0.00% 7,221
2013-03-13 2013-03-11 0.265 23,292 +14,200 0.00% 6,172
2013-03-12 2013-03-08 0.280 9,092 -4,800 0.00% 2,546
2013-03-11 2013-03-07 0.280 13,892 +9,600 0.00% 3,890
2013-02-18 2013-02-14 0.230 4,292 +10 0.00% 987
2013-01-30 2013-01-28 0.240 4,282 +15 0.00% 1,028
2013-01-28 2013-01-24 0.240 4,267 +480 0.00% 1,024
2013-01-22 2013-01-18 0.250 3,787 +600 0.00% 947
2013-01-14 2013-01-10 0.270 3,187 +25 0.00% 860
2013-01-07 2013-01-03 0.270 3,162 +1,600 0.00% 854
2013-01-03 2012-12-31 0.270 1,562 +800 0.00% 422
2013-01-02 2012-12-27 0.270 762 +10 0.00% 206
2012-12-20 2012-12-18 0.280 752 +15 0.00% 211
2012-12-13 2012-12-11 0.275 737 -4,000 0.00% 203
2012-12-07 2012-12-05 0.270 4,737 -9,000 0.00% 1,279
2012-12-05 2012-12-03 0.250 13,737 +555 0.00% 3,434
2012-12-04 2012-11-30 0.250 13,182 +150 0.00% 3,296
2012-11-29 2012-11-27 0.295 13,032 +375 0.00% 3,844
2012-11-27 2012-11-23 0.295 12,657 +1,760 0.00% 3,734
2012-11-23 2012-11-21 0.295 10,897 +280 0.00% 3,215
2012-11-22 2012-11-20 0.295 10,617 +760 0.00% 3,132
2012-11-19 2012-11-15 0.340 9,857 +40 0.00% 3,351
2012-11-16 2012-11-14 0.340 9,817 +10 0.00% 3,338
2012-11-15 2012-11-13 0.340 9,807 +520 0.00% 3,334
2012-11-13 2012-11-09 0.340 9,287 +50 0.00% 3,158
2012-11-06 2012-11-02 0.395 9,237 +10 0.00% 3,649
2012-10-22 2012-10-18 0.405 9,227 +160 0.00% 3,737
2012-10-19 2012-10-17 0.415 9,067 +1,400 0.00% 3,763
2012-10-10 2012-10-08 0.425 7,667 +50 0.00% 3,258
2012-09-21 2012-09-19 0.445 7,617 +600 0.00% 3,390
2012-09-17 2012-09-13 0.455 7,017 +1,000 0.00% 3,193
2012-09-13 2012-09-11 0.450 6,017 +1,440 0.00% 2,708
2012-09-12 2012-09-10 0.440 4,577 -16,000 0.00% 2,014
2012-09-11 2012-09-07 0.440 20,577 +5,000 0.00% 9,054
2012-09-10 2012-09-06 0.440 15,577 +1,600 0.00% 6,854
2012-08-31 2012-08-29 0.470 13,977 +2,000 0.00% 6,569
2012-08-30 2012-08-28 0.475 11,977 +4,200 0.00% 5,689
2012-08-29 2012-08-27 0.460 7,777 +120 0.00% 3,577
2012-08-23 2012-08-21 0.490 7,657 +55 0.00% 3,752
2012-08-22 2012-08-20 0.490 7,602 +1,000 0.00% 3,725
2012-08-02 2012-07-31 0.500 6,602 +1,800 0.00% 3,301
2012-07-27 2012-07-25 0.540 4,802 -11,080 0.00% 2,593
2012-07-26 2012-07-24 0.610 15,882 +440 0.00% 9,688
2012-07-25 2012-07-23 0.610 15,442 +13,815 0.00% 9,420
2012-07-23 2012-07-19 0.460 1,627 -13,865 0.00% 748
2012-07-20 2012-07-18 0.510 15,492 +5,000 0.00% 7,901
2012-07-18 2012-07-16 0.530 10,492 -3,800 0.00% 5,561
2012-07-17 2012-07-13 0.540 14,292 +245 0.00% 7,718
2012-07-16 2012-07-12 0.610 14,047 +517 0.00% 8,569
2012-07-13 2012-07-11 0.570 13,530 -1,080 0.00% 7,712
2012-07-12 2012-07-10 0.810 14,610 +1,760 0.00% 11,834
2012-07-11 2012-07-09 0.760 12,850 +11,240 0.00% 9,766
2012-07-10 2012-07-06 0.600 1,610 -14,205 0.00% 966
2012-07-09 2012-07-05 0.520 15,815 +15,142 0.00% 8,224
2012-07-06 2012-07-04 0.405 673 -10,460 0.00% 273
2012-07-05 2012-07-03 0.355 11,133 +2,150 0.00% 3,952
2012-07-04 2012-06-29 0.360 8,983 +800 0.00% 3,234
2012-06-29 2012-06-27 0.425 8,183 -5,640 0.00% 3,478
2012-06-28 2012-06-26 0.360 13,823 +13,785 0.00% 4,976
2012-06-26 2012-06-22 0.335 38 -13,995 0.00% 13
2012-06-25 2012-06-21 0.325 14,033 +80 0.00% 4,561
2012-06-22 2012-06-20 0.250 13,953 +4,440 0.00% 3,488
2012-06-20 2012-06-18 0.239 9,513 -5,960 0.00% 2,274
2012-06-19 2012-06-15 0.250 15,473 +4,785 0.00% 3,868
2012-06-18 2012-06-14 0.212 10,688 +8,060 0.00% 2,266
2012-06-15 2012-06-13 0.190 2,628 +800 0.00% 499
2012-06-14 2012-06-12 0.164 1,828 +280 0.00% 300
2012-06-13 2012-06-11 0.150 1,548 +1,300 0.00% 232
2012-05-15 2012-05-11 248 +247 0.00%
2012-05-14 2012-05-10 1 -4,746 0.00%
2009-11-02 2009-10-29 4,747 -5,968,588 0.00%
2009-10-19 2009-10-15 5,973,335 +5,968,588 4.03%
2007-06-26 2007-06-22 4,747 0.00%

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