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$)
2025-10-14 2025-10-10 0.150 360 +0 0.00% 54
2025-10-13 2025-10-09 0.150 360 +0 0.00% 54
2025-10-10 2025-10-08 0.149 360 +0 0.00% 54
2025-10-09 2025-10-06 0.149 360 +0 0.00% 54
2025-10-08 2025-10-03 0.149 360 +0 0.00% 54
2025-10-06 2025-10-02 0.149 360 +0 0.00% 54
2025-10-03 2025-09-30 0.150 360 +0 0.00% 54
2025-10-02 2025-09-29 0.165 360 +0 0.00% 59
2025-09-30 2025-09-26 0.173 360 +0 0.00% 62
2025-09-29 2025-09-25 0.173 360 +0 0.00% 62
2025-09-26 2025-09-24 0.173 360 +0 0.00% 62
2025-09-25 2025-09-23 0.173 360 +0 0.00% 62
2025-09-24 2025-09-22 0.173 360 +0 0.00% 62
2025-09-23 2025-09-19 0.173 360 +0 0.00% 62
2025-09-22 2025-09-18 0.188 360 +0 0.00% 68
2025-09-19 2025-09-17 0.188 360 +0 0.00% 68
2025-09-18 2025-09-16 0.185 360 +0 0.00% 67
2025-09-17 2025-09-15 0.219 360 -5,000 0.00% 79
2025-09-15 2025-09-11 0.130 5,360 -3,200 0.00% 697
2025-09-08 2025-09-04 0.070 8,560 +600 0.00% 599
2025-08-28 2025-08-26 0.072 7,960 +3,000 0.00% 573
2025-07-02 2025-06-27 0.072 4,960 -4,600 0.00% 357
2025-05-13 2025-05-09 0.072 9,560 -2,000 0.00% 688
2025-04-28 2025-04-24 0.078 11,560 +5,800 0.00% 902
2025-04-17 2025-04-15 0.078 5,760 +2,400 0.00% 449
2025-04-10 2025-04-08 0.085 3,360 +44 0.00% 286
2025-03-20 2025-03-18 0.085 3,316 -3,600 0.00% 282
2025-02-21 2025-02-19 0.092 6,916 +2,400 0.00% 636
2025-02-20 2025-02-18 0.092 4,516 -7,200 0.00% 415
2025-01-16 2025-01-14 0.121 11,716 +5,800 0.00% 1,418
2025-01-07 2025-01-03 0.147 5,916 +5,600 0.00% 870
2024-09-24 2024-09-20 0.159 316 -6,000 0.00% 50
2024-07-08 2024-07-04 0.170 6,316 +4,000 0.00% 1,074
2024-06-25 2024-06-21 0.202 2,316 -7,200 0.00% 468
2024-06-18 2024-06-14 0.155 9,516 +4,400 0.00% 1,475
2024-06-12 2024-06-07 0.160 5,116 -6,000 0.00% 819
2024-06-05 2024-06-03 0.160 11,116 +2,400 0.00% 1,779
2024-02-22 2024-02-20 0.182 8,716 +2,600 0.00% 1,586
2024-01-26 2024-01-24 0.177 6,116 -5,800 0.00% 1,083
2024-01-03 2023-12-29 0.176 11,916 +5,000 0.00% 2,097
2023-12-12 2023-12-08 0.180 6,916 +1,800 0.00% 1,245
2023-11-14 2023-11-10 0.180 5,116 +3,000 0.00% 921
2023-09-22 2023-09-20 0.179 2,116 -8,800 0.00% 379
2023-08-29 2023-08-25 0.183 10,916 +7,529 0.00% 1,998
2023-07-24 2023-07-20 0.208 3,387 -7,400 0.00% 704
2023-06-29 2023-06-27 0.163 10,787 +3,600 0.00% 1,758
2023-01-05 2023-01-03 0.210 7,187 -3,200 0.00% 1,509
2022-12-22 2022-12-20 0.210 10,387 +2,400 0.00% 2,181
2022-12-14 2022-12-12 0.210 7,987 -600 0.00% 1,677
2022-07-29 2022-07-27 0.152 8,587 +3,800 0.00% 1,305
2022-07-27 2022-07-25 0.168 4,787 +400 0.00% 804
2022-07-04 2022-06-29 0.170 4,387 +200 0.00% 746
2022-05-03 2022-04-28 0.133 4,187 +2,000 0.00% 557
2022-01-07 2022-01-05 0.240 2,187 -12,000 0.00% 525
2022-01-04 2021-12-31 0.280 14,187 +5,000 0.01% 3,972
2021-12-16 2021-12-14 0.245 9,187 -1,600 0.01% 2,251
2021-10-08 2021-10-06 0.300 10,787 +8,400 0.01% 3,236
2021-09-08 2021-09-06 0.300 2,387 -4,312 0.00% 716
2021-08-31 2021-08-27 0.280 6,699 +6,000 0.00% 1,876
2021-08-10 2021-08-06 0.305 699 +400 0.00% 213
2021-08-06 2021-08-04 0.305 299 -11,000 0.00% 91
2021-07-21 2021-07-19 0.320 11,299 +2,400 0.01% 3,616
2021-07-13 2021-07-09 0.365 8,899 -1,400 0.01% 3,248
2021-07-02 2021-06-29 0.445 10,299 +5,000 0.01% 4,583
2021-06-07 2021-06-03 0.440 5,299 -5,400 0.00% 2,332
2021-05-24 2021-05-20 0.460 10,699 +5,000 0.02% 4,922
2021-05-12 2021-05-10 0.485 5,699 +800 0.01% 2,764
2021-05-10 2021-05-06 0.375 4,899 +1,400 0.01% 1,837
2021-05-07 2021-05-05 0.370 3,499 -14,000 0.01% 1,295
2021-05-06 2021-05-04 0.340 17,499 +9,200 0.03% 5,950
2021-05-05 2021-05-03 0.375 8,299 +4,800 0.01% 3,112
2021-04-22 2021-04-20 0.320 3,499 -3,600 0.01% 1,120
2021-04-16 2021-04-14 0.320 7,099 -2,000 0.01% 2,272
2021-04-13 2021-04-09 0.330 9,099 -2,000 0.01% 3,003
2021-03-26 2021-03-24 0.370 11,099 +1,000 0.02% 4,107
2021-03-23 2021-03-19 0.370 10,099 +2,400 0.01% 3,737
2021-03-03 2021-03-01 0.360 7,699 +5,400 0.01% 2,772
2021-02-26 2021-02-24 0.310 2,299 +800 0.00% 713
2021-02-19 2021-02-17 0.370 1,499 -10,200 0.00% 555
2021-02-18 2021-02-16 0.365 11,699 +1,000 0.02% 4,270
2021-02-16 2021-02-09 0.390 10,699 +4,000 0.02% 4,173
2021-02-02 2021-01-29 0.310 6,699 -1,000 0.01% 2,077
2021-01-27 2021-01-25 0.355 7,699 +1,000 0.02% 2,733
2021-01-26 2021-01-22 0.355 6,699 -800 0.01% 2,378
2021-01-12 2021-01-08 0.270 7,499 +5,000 0.01% 2,025
2021-01-11 2021-01-07 0.270 2,499 +1,000 0.00% 675
2021-01-07 2021-01-05 0.270 1,499 -8,000 0.00% 405
2021-01-06 2021-01-04 0.300 9,499 +4,400 0.02% 2,850
2020-12-29 2020-12-24 0.275 5,099 +200 0.01% 1,402
2020-12-16 2020-12-14 0.270 4,899 +600 0.01% 1,323
2020-11-24 2020-11-20 0.370 4,299 +800 0.01% 1,591
2020-11-23 2020-11-19 0.370 3,499 -9,800 0.01% 1,295
2020-11-20 2020-11-18 0.285 13,299 +8,800 0.03% 3,790
2020-11-19 2020-11-17 0.265 4,499 -4,800 0.01% 1,192
2020-11-17 2020-11-13 0.300 9,299 +1,400 0.02% 2,790
2020-11-16 2020-11-12 0.340 7,899 +7,600 0.02% 2,686
2020-11-13 2020-11-11 0.310 299 -3,600 0.00% 93
2020-11-12 2020-11-10 0.400 3,899 +3,200 0.01% 1,560
2020-11-09 2020-11-05 0.350 699 -4,200 0.00% 245
2020-11-06 2020-11-04 0.400 4,899 -3,200 0.01% 1,960
2020-10-23 2020-10-21 0.450 8,099 +1,000 0.02% 3,645
2020-10-12 2020-10-08 0.470 7,099 +1,000 0.01% 3,337
2020-09-10 2020-09-08 0.580 6,099 +400 0.01% 3,537
2020-09-07 2020-09-03 0.580 5,699 +1,800 0.01% 3,305
2020-09-02 2020-08-31 0.580 3,899 +1,800 0.01% 2,261
2020-08-26 2020-08-24 0.580 2,099 +2,000 0.00% 1,217
2020-08-04 2020-07-31 0.540 99 -1 0.00% 53
2020-06-11 2020-06-09 0.520 100 -600 0.00% 52
2020-05-05 2020-04-29 0.440 700 +600 0.00% 308
2020-03-24 2020-03-20 0.580 100 -12,200 0.00% 58
2020-03-20 2020-03-18 0.440 12,300 +12,200 0.02% 5,412
2019-09-19 2019-09-17 0.800 100 -100 0.00% 80
2019-09-04 2019-09-02 0.940 200 +85 0.00% 188
2019-06-03 2019-05-30 1.360 115 -3,200 0.00% 156
2019-05-31 2019-05-29 1.160 3,315 -10,000 0.01% 3,845
2019-05-29 2019-05-27 1.500 13,315 -600 0.03% 19,972
2019-05-28 2019-05-24 1.220 13,915 +10,000 0.03% 16,976
2019-05-14 2019-05-09 1.540 3,915 -2,400 0.01% 6,029
2019-05-07 2019-05-03 1.540 6,315 +6,200 0.01% 9,725
2019-04-24 2019-04-18 1.680 115 -2,200 0.00% 193
2019-04-23 2019-04-17 1.520 2,315 +2,000 0.00% 3,519
2019-04-17 2019-04-15 1.900 315 +200 0.00% 598
2019-01-02 2018-12-27 1.100 115 -13,800 0.00% 127
2018-12-28 2018-12-24 1.200 13,915 -11,200 0.03% 16,698
2018-12-17 2018-12-13 1.200 25,115 -3,200 0.05% 30,138
2018-12-10 2018-12-06 1.200 28,315 +200 0.06% 33,978
2018-12-06 2018-12-04 1.180 28,115 -12,800 0.06% 33,176
2018-12-05 2018-12-03 1.180 40,915 +40,800 0.08% 48,280
2018-07-04 2018-06-29 2.700 115 -10,000 0.00% 310
2018-06-21 2018-06-19 3.080 10,115 +10,000 0.02% 31,154
2018-04-17 2018-04-13 3.120 115 +100 0.00% 359
2017-11-16 2017-11-14 4.240 15 -60 0.00% 64
2017-10-23 2017-10-19 4.140 75 -10,000 0.00% 310
2017-10-19 2017-10-17 4.440 10,075 +10,000 0.02% 44,733
2017-05-25 2017-05-23 4.060 75 -200 0.00% 305
2017-05-22 2017-05-18 3.920 275 +200 0.00% 1,078
2017-05-12 2017-05-10 4.500 75 -2,000 0.00% 338
2017-05-09 2017-05-05 4.440 2,075 -4,000 0.01% 9,213
2017-05-08 2017-05-04 4.320 6,075 +6,000 0.02% 26,244
2017-03-27 2017-03-23 10.200 75 -1,200 0.00% 765
2017-03-24 2017-03-22 10.800 1,275 +1,200 0.00% 13,770
2017-03-16 2017-03-14 13.000 75 -4,000 0.00% 975
2017-03-15 2017-03-13 11.400 4,075 -1,000 0.01% 46,455
2017-03-14 2017-03-10 13.200 5,075 -3,000 0.01% 66,990
2017-03-13 2017-03-09 13.200 8,075 -4,100 0.02% 106,590
2017-03-10 2017-03-08 13.400 12,175 +10,000 0.03% 163,145
2017-03-09 2017-03-07 16.400 2,175 +2,000 0.01% 35,670
2017-02-01 2017-01-25 22.200 175 -1,200 0.00% 3,885
2017-01-26 2017-01-24 22.000 1,375 +400 0.00% 30,250
2017-01-23 2017-01-19 22.400 975 -1,200 0.00% 21,840
2017-01-18 2017-01-16 22.400 2,175 -2,200 0.01% 48,720
2017-01-16 2017-01-12 23.200 4,375 -1,000 0.01% 101,500
2017-01-04 2016-12-30 25.400 5,375 -400 0.01% 136,525
2017-01-03 2016-12-29 23.800 5,775 -600 0.01% 137,445
2016-12-30 2016-12-28 24.200 6,375 +1,000 0.02% 154,275
2016-12-29 2016-12-23 23.600 5,375 +2,000 0.01% 126,850
2016-12-19 2016-12-15 23.200 3,375 +600 0.01% 78,300
2016-12-12 2016-12-08 25.800 2,775 +2,600 0.01% 71,595
2016-07-27 2016-07-25 18.400 175 +100 0.00% 3,220
2016-07-07 2016-07-05 22.200 75 -44 0.00% 1,665
2016-05-17 2016-05-13 24.800 119 +111 0.00% 2,951
2016-03-24 2016-03-22 20.000 8 -140 0.00% 160
2015-10-16 2015-10-14 57.400 148 +100 0.00% 8,495
2015-10-15 2015-10-13 57.200 48 -40 0.00% 2,746
2015-09-24 2015-09-22 53.600 88 -100 0.00% 4,717
2015-09-16 2015-09-14 41.000 188 +94 0.00% 7,708
2015-07-31 2015-07-29 30.000 94 -600 0.00% 2,820
2015-07-10 2015-07-08 19.900 694 +600 0.00% 13,811
2015-07-09 2015-07-07 20.000 94 -200 0.00% 1,880
2015-07-03 2015-06-30 30.800 294 -452 0.00% 9,055
2015-06-17 2015-06-15 31.800 746 +440 0.00% 23,723
2015-06-11 2015-06-09 31.200 306 -400 0.00% 9,547
2015-06-10 2015-06-08 32.500 706 +504 0.00% 22,945
2015-05-26 2015-05-21 13.650 202 -400 0.00% 2,757
2015-05-21 2015-05-19 14.500 602 +400 0.00% 8,729
2015-05-20 2015-05-18 15.000 202 +2 0.00% 3,030
2015-05-19 2015-05-15 15.900 200 -400 0.00% 3,180
2015-05-18 2015-05-14 15.900 600 +200 0.00% 9,540
2015-05-15 2015-05-13 14.650 400 +400 0.00% 5,860
2015-05-13 2015-05-11 14.250 0 -400
2015-05-06 2015-05-04 15.000 400 +400 0.00% 6,000
2015-04-27 2015-04-23 9.900 0 -136
2015-04-17 2015-04-15 8.750 136 -201 0.00% 1,190
2015-03-30 2015-03-26 8.750 337 +318 0.00% 2,949
2015-03-13 2015-03-11 9.400 19 -1,265 0.00% 179
2015-03-12 2015-03-10 9.000 1,284 +659 0.00% 11,556
2015-02-05 2015-02-03 10.700 625 +472 0.00% 6,688
2015-01-27 2015-01-23 10.900 153 -800 0.00% 1,668
2015-01-26 2015-01-22 10.500 953 -377 0.00% 10,006
2015-01-22 2015-01-20 10.250 1,330 +664 0.00% 13,632
2015-01-21 2015-01-19 10.500 666 +576 0.00% 6,993
2015-01-15 2015-01-13 11.100 90 -442 0.00% 999
2015-01-09 2015-01-07 11.150 532 +154 0.00% 5,932
2015-01-08 2015-01-06 11.500 378 -378 0.00% 4,347
2015-01-05 2014-12-31 12.400 756 +336 0.00% 9,374
2014-12-30 2014-12-24 11.500 420 +323 0.00% 4,830
2014-12-29 2014-12-22 11.450 97 -471 0.00% 1,111
2014-12-22 2014-12-18 12.700 568 +400 0.00% 7,214
2014-12-18 2014-12-16 12.450 168 -232 0.00% 2,092
2014-12-15 2014-12-11 10.500 400 +400 0.00% 4,200
2014-11-24 2014-11-20 8.250 0 -400
2014-11-21 2014-11-19 8.250 400 +400 0.00% 3,300
2014-11-20 2014-11-18 8.100 0 -400
2014-11-17 2014-11-13 7.800 400 +400 0.00% 3,120
2013-10-17 2013-10-15 5.750 0 -4,000
2013-10-16 2013-10-11 4.800 4,000 0.01% 19,200

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