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$)
2020-12-08 2020-12-04 0.135 0 +0
2020-12-07 2020-12-03 0.135 0 -370,120,000
2019-02-19 2019-02-15 0.130 370,120,000 +25,000,000 4.05% 48,115,600
2019-02-14 2019-02-12 0.116 345,120,000 -880,000 3.78% 40,033,920
2019-02-13 2019-02-11 0.119 346,000,000 -200,000 3.79% 41,174,000
2019-02-12 2019-02-08 0.121 346,200,000 -360,000 3.79% 41,890,200
2019-02-11 2019-02-04 0.123 346,560,000 -408,000 3.79% 42,626,880
2018-12-21 2018-12-19 0.134 346,968,000 +14,000,000 3.80% 46,493,712
2018-12-11 2018-12-07 0.140 332,968,000 +20,000,000 3.64% 46,615,520
2018-10-08 2018-10-04 0.164 312,968,000 +39,712,000 3.43% 51,326,752
2018-08-13 2018-08-09 0.191 273,256,000 -152,000 2.99% 52,191,896
2018-08-10 2018-08-08 0.189 273,408,000 +8,000 2.99% 51,674,112
2018-08-07 2018-08-03 0.199 273,400,000 -8,000 2.99% 54,406,600
2018-08-03 2018-08-01 0.204 273,408,000 -8,000 2.99% 55,775,232
2018-08-02 2018-07-31 0.190 273,416,000 +160,000 2.99% 51,949,040
2018-06-15 2018-06-13 0.218 273,256,000 +30,000,000 2.99% 59,569,808
2018-05-14 2018-05-10 0.222 243,256,000 -15,600,000 2.66% 54,002,832
2018-05-10 2018-05-08 0.246 258,856,000 +9,000,000 2.83% 63,678,576
2018-05-07 2018-05-03 0.260 249,856,000 -3,848,000 2.73% 64,962,560
2018-05-04 2018-05-02 0.235 253,704,000 -4,200,000 2.78% 59,620,440
2018-04-27 2018-04-25 0.245 257,904,000 +16,288,000 2.82% 63,186,480
2018-04-25 2018-04-23 0.250 241,616,000 +1,240,000 2.64% 60,404,000
2018-04-12 2018-04-10 0.265 240,376,000 +4,000,000 2.63% 63,699,640
2018-04-04 2018-03-29 0.295 236,376,000 +1,000,000 2.59% 69,730,920
2018-03-29 2018-03-27 0.305 235,376,000 +4,000,000 2.58% 71,789,680
2018-03-23 2018-03-21 0.305 231,376,000 +4,248,000 2.53% 70,569,680
2018-03-21 2018-03-19 0.315 227,128,000 +5,000,000 2.49% 71,545,320
2018-03-20 2018-03-16 0.310 222,128,000 +11,400,000 2.43% 68,859,680
2018-03-13 2018-03-09 0.270 210,728,000 +4,000,000 2.31% 56,896,560
2018-03-12 2018-03-08 0.280 206,728,000 +1,504,000 2.26% 57,883,840
2018-03-07 2018-03-05 0.300 205,224,000 +15,000,000 2.25% 61,567,200
2018-02-12 2018-02-08 0.350 190,224,000 +60,000,000 2.08% 66,578,400
2018-02-09 2018-02-07 0.345 130,224,000 +15,000,000 1.43% 44,927,280
2017-10-06 2017-10-03 0.255 115,224,000 -80,000 1.26% 29,382,120
2017-10-04 2017-09-29 0.250 115,304,000 +80,000 1.26% 28,826,000
2017-09-29 2017-09-27 0.270 115,224,000 -88,000 1.26% 31,110,480
2017-09-28 2017-09-26 0.247 115,312,000 +88,000 1.26% 28,482,064
2017-08-29 2017-08-25 0.280 115,224,000 +336,000 1.26% 32,262,720
2017-08-22 2017-08-18 0.280 114,888,000 +560,000 1.26% 32,168,640
2017-08-17 2017-08-15 0.285 114,328,000 +640,000 1.25% 32,583,480
2017-08-11 2017-08-09 0.290 113,688,000 +1,200,000 1.24% 32,969,520
2017-08-03 2017-08-01 0.290 112,488,000 +480,000 1.23% 32,621,520
2017-07-13 2017-07-11 0.295 112,008,000 +320,000 1.23% 33,042,360
2017-06-29 2017-06-27 0.280 111,688,000 +5,504,000 1.22% 31,272,640
2017-06-27 2017-06-23 0.300 106,184,000 +7,000,000 1.16% 31,855,200
2017-06-26 2017-06-22 0.295 99,184,000 +6,016,000 1.09% 29,259,280
2017-06-21 2017-06-19 0.290 93,168,000 +1,760,000 1.02% 27,018,720
2017-06-12 2017-06-08 0.265 91,408,000 +8,816,000 1.00% 24,223,120
2017-06-07 2017-06-05 0.229 82,592,000 +56,000,000 0.90% 18,913,568
2017-05-18 2017-05-16 0.237 26,592,000 +4,792,000 0.29% 6,302,304
2017-05-17 2017-05-15 0.236 21,800,000 +4,000,000 0.24% 5,144,800
2017-05-15 2017-05-11 0.248 17,800,000 +4,000,000 0.19% 4,414,400
2017-05-08 2017-05-04 0.239 13,800,000 +4,000,000 0.15% 3,298,200
2017-04-27 2017-04-25 0.240 9,800,000 +240,000 0.11% 2,352,000
2017-04-26 2017-04-24 0.243 9,560,000 +416,000 0.10% 2,323,080
2017-04-25 2017-04-21 0.244 9,144,000 +584,000 0.10% 2,231,136
2017-04-07 2017-04-05 0.270 8,560,000 -600,000 0.09% 2,311,200
2017-03-30 2017-03-28 0.270 9,160,000 -12,000,000 0.10% 2,473,200
2017-03-29 2017-03-27 0.255 21,160,000 -12,000,000 0.23% 5,395,800
2017-01-16 2017-01-12 0.245 33,160,000 -120,000 0.36% 8,124,200
2017-01-13 2017-01-11 0.245 33,280,000 +120,000 0.36% 8,153,600
2016-12-06 2016-12-02 0.325 33,160,000 +368,000 0.36% 10,777,000
2016-12-01 2016-11-29 0.345 32,792,000 +336,000 0.36% 11,313,240
2016-11-30 2016-11-28 0.345 32,456,000 +120,000 0.36% 11,197,320
2016-11-29 2016-11-25 0.355 32,336,000 +1,112,000 0.35% 11,479,280
2016-11-28 2016-11-24 0.360 31,224,000 +752,000 0.34% 11,240,640
2016-11-25 2016-11-23 0.355 30,472,000 +560,000 0.33% 10,817,560
2016-11-24 2016-11-22 0.350 29,912,000 +320,000 0.33% 10,469,200
2016-11-23 2016-11-21 0.345 29,592,000 +712,000 0.32% 10,209,240
2016-11-01 2016-10-28 0.370 28,880,000 +416,000 0.32% 10,685,600
2016-10-24 2016-10-19 0.390 28,464,000 +1,560,000 0.31% 11,100,960
2016-10-18 2016-10-14 0.380 26,904,000 +1,520,000 0.29% 10,223,520
2016-10-12 2016-10-07 0.365 25,384,000 +1,504,000 0.28% 9,265,160
2016-09-22 2016-09-20 0.355 23,880,000 +2,880,000 0.26% 8,477,400
2016-09-21 2016-09-19 0.350 21,000,000 +800,000 0.23% 7,350,000
2016-09-13 2016-09-09 0.335 20,200,000 +536,000 0.22% 6,767,000
2016-08-23 2016-08-19 0.350 19,664,000 +80,000 0.22% 6,882,400
2016-08-09 2016-08-05 0.315 19,584,000 +400,000 0.21% 6,168,960
2016-08-04 2016-08-01 0.320 19,184,000 +400,000 0.21% 6,138,880
2016-07-22 2016-07-20 0.300 18,784,000 -400,000 0.21% 5,635,200
2016-07-18 2016-07-14 0.290 19,184,000 +640,000 0.21% 5,563,360
2016-06-17 2016-06-15 0.405 18,544,000 +800,000 0.20% 7,510,320
2016-06-15 2016-06-13 0.410 17,744,000 -80,000 0.19% 7,275,040
2016-06-03 2016-06-01 0.420 17,824,000 -8,000 0.20% 7,486,080
2016-06-02 2016-05-31 0.420 17,832,000 -320,000 0.20% 7,489,440
2016-05-27 2016-05-25 0.440 18,152,000 +80,000 0.20% 7,986,880
2016-05-25 2016-05-23 0.420 18,072,000 +704,000 0.20% 7,590,240
2016-05-24 2016-05-20 0.340 17,368,000 +1,296,000 0.19% 5,905,120
2016-05-19 2016-05-17 0.325 16,072,000 -160,000 0.18% 5,223,400
2016-05-17 2016-05-13 5.000 16,232,000 +15,217,500 0.18% 81,160,000
2016-05-09 2016-05-05 5.200 1,014,500 +6,000 0.18% 5,275,400
2016-04-29 2016-04-27 5.320 1,008,500 +4,000 0.18% 5,365,220
2016-03-29 2016-03-23 5.320 1,004,500 +134,000 0.18% 5,343,940
2016-03-08 2016-03-04 5.200 870,500 +25,500 0.15% 4,526,600
2016-02-17 2016-02-15 5.520 845,000 +66,000 0.15% 4,664,400
2016-01-29 2016-01-27 5.440 779,000 +59,000 0.14% 4,237,760
2015-12-21 2015-12-17 4.880 720,000 -2,000 0.13% 3,513,600
2015-11-16 2015-11-12 5.040 722,000 +174,000 0.13% 3,638,880
2015-11-12 2015-11-10 4.800 548,000 +70,000 0.10% 2,630,400
2015-11-09 2015-11-05 5.320 478,000 +208,000 0.09% 2,542,960
2015-11-06 2015-11-04 5.200 270,000 +100,000 0.05% 1,404,000
2015-11-02 2015-10-29 3.360 170,000 -3,000 0.03% 571,200
2015-09-01 2015-08-28 3.960 173,000 -5,000 0.03% 685,080
2015-08-24 2015-08-20 3.640 178,000 -500 0.03% 647,920
2015-08-14 2015-08-12 3.920 178,500 +83,000 0.03% 699,720
2015-07-10 2015-07-08 3.800 95,500 -2,000 0.02% 362,900
2015-07-06 2015-07-02 4.200 97,500 +500 0.02% 409,500
2015-07-03 2015-06-30 4.040 97,000 -2,000 0.02% 391,880
2015-07-02 2015-06-29 4.520 99,000 +5,000 0.02% 447,480
2015-06-11 2015-06-09 6.880 94,000 -1,000 0.02% 646,720
2015-06-10 2015-06-08 5.560 95,000 -20,000 0.02% 528,200
2015-06-09 2015-06-05 5.320 115,000 -30,000 0.02% 611,800
2015-06-05 2015-06-03 5.160 145,000 -5,000 0.03% 748,200
2015-05-26 2015-05-21 21.040 150,000 +112,500 0.03% 3,156,000
2015-04-17 2015-04-15 19.200 37,500 -26,250 0.03% 720,000
2015-04-13 2015-04-09 19.200 63,750 +17,500 0.05% 1,224,000
2015-04-09 2015-04-02 19.040 46,250 -12,500 0.04% 880,600
2015-04-02 2015-03-31 18.720 58,750 -12,500 0.05% 1,099,800
2015-03-30 2015-03-26 17.200 71,250 +3,750 0.06% 1,225,500
2015-03-24 2015-03-20 21.120 67,500 +12,500 0.05% 1,425,600
2015-03-20 2015-03-18 18.800 55,000 +33,750 0.04% 1,034,000
2014-11-21 2014-11-19 10.000 21,250 +12,500 0.02% 212,500
2014-10-09 2014-10-07 6.400 8,750 +8,750 0.01% 56,000
2014-09-05 2014-09-03 4.640 0 -1,225
2014-08-19 2014-08-15 5.440 1,225 +1,225 0.00% 6,664
2013-04-29 2013-04-25 5.360 0 -12,500
2013-04-25 2013-04-23 5.200 12,500 +12,500 0.01% 65,000
2013-04-19 2013-04-17 5.280 0 -18,750
2013-04-18 2013-04-16 5.040 18,750 +18,750 0.01% 94,500
2013-04-05 2013-04-02 5.440 0 -20,000
2013-03-28 2013-03-26 5.280 20,000 +20,000 0.02% 105,600
2013-03-13 2013-03-11 5.200 0 -73,750
2013-03-12 2013-03-08 5.200 73,750 -26,250 0.06% 383,500
2013-03-11 2013-03-07 5.040 100,000 -28,750 0.08% 504,000
2013-03-08 2013-03-06 4.960 128,750 +12,500 0.10% 638,600
2013-03-07 2013-03-05 4.800 116,250 +12,500 0.09% 558,000
2013-03-06 2013-03-04 4.800 103,750 +35,000 0.08% 498,000
2013-03-05 2013-03-01 4.800 68,750 +37,500 0.06% 330,000
2013-03-04 2013-02-28 4.800 31,250 +25,000 0.03% 150,000
2013-03-01 2013-02-27 4.480 6,250 +6,250 0.01% 28,000
2013-01-28 2013-01-24 6.560 0 -7,500
2013-01-25 2013-01-23 6.240 7,500 +7,500 0.01% 46,800
2013-01-22 2013-01-18 5.840 0 -6,250
2013-01-18 2013-01-16 5.760 6,250 +6,250 0.01% 36,000
2012-11-29 2012-11-27 6.560 0 -23,750
2012-11-28 2012-11-26 6.560 23,750 +23,750 0.02% 155,800
2012-11-12 2012-11-08 4.880 0 -1,000
2012-11-09 2012-11-07 4.800 1,000 +1,000 0.00% 4,800
2012-07-10 2012-07-06 4.480 0

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