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 0.270 584 +0 0.00% 158
2025-10-13 2025-10-09 0.270 584 +0 0.00% 158
2025-10-10 2025-10-08 0.270 584 +0 0.00% 158
2025-10-09 2025-10-06 0.270 584 +0 0.00% 158
2025-10-08 2025-10-03 0.280 584 +0 0.00% 164
2025-10-06 2025-10-02 0.280 584 +0 0.00% 164
2025-10-03 2025-09-30 0.280 584 +0 0.00% 164
2025-10-02 2025-09-29 0.265 584 -1 0.00% 155
2025-08-26 2025-08-22 0.290 585 -10,000 0.00% 170
2025-08-06 2025-08-04 0.275 10,585 +434 0.00% 2,911
2025-07-22 2025-07-18 0.290 10,151 +151 0.00% 2,944
2025-05-26 2025-05-22 0.261 10,000 +600 0.00% 2,606
2022-05-27 2022-05-25 0.181 9,400 -940 0.00% 1,700
2019-09-02 2019-08-29 0.277 10,340 +376 0.00% 2,860
2018-11-19 2018-11-15 0.245 9,964 -73,320 0.00% 2,438
2018-11-16 2018-11-14 0.237 83,284 +73,320 0.00% 19,758
2018-09-28 2018-09-26 0.251 9,964 -167,320 0.00% 2,502
2018-09-27 2018-09-24 0.257 177,284 -101,520 0.01% 45,641
2018-09-26 2018-09-21 0.264 278,804 +43,240 0.01% 73,557
2018-09-24 2018-09-20 0.257 235,564 +7,520 0.01% 60,645
2018-09-21 2018-09-19 0.255 228,044 +218,080 0.01% 58,224
2018-09-03 2018-08-30 0.251 9,964 +94 0.00% 2,502
2017-04-27 2017-04-25 0.213 9,870 -1,316 0.00% 2,100
2016-09-27 2016-09-23 0.226 11,186 -37,600 0.00% 2,523
2016-09-26 2016-09-22 0.220 48,786 +37,600 0.00% 10,743
2016-09-23 2016-09-21 0.223 11,186 -236,880 0.00% 2,499
2016-09-22 2016-09-20 0.226 248,066 +37,600 0.01% 55,947
2016-09-21 2016-09-19 0.221 210,466 +35,720 0.01% 46,571
2016-09-15 2016-09-13 0.223 174,746 -131,600 0.00% 39,039
2016-09-14 2016-09-12 0.230 306,346 +9,400 0.01% 70,394
2016-09-13 2016-09-09 0.233 296,946 +191,760 0.01% 69,182
2016-09-12 2016-09-08 0.219 105,186 -481,280 0.00% 23,051
2016-09-09 2016-09-07 0.218 586,466 +67,680 0.02% 127,899
2016-09-08 2016-09-06 0.238 518,786 +507,600 0.01% 123,626
2016-06-30 2016-06-28 0.266 11,186 -90,240 0.00% 2,975
2016-06-23 2016-06-21 0.265 101,426 +80,840 0.00% 26,867
2016-06-22 2016-06-20 0.259 20,586 +9,400 0.00% 5,322
2016-06-03 2016-06-01 0.298 11,186 -1,880 0.00% 3,332
2016-06-01 2016-05-30 0.255 13,066 +1,880 0.00% 3,336
2015-05-12 2015-05-08 0.309 11,186 -56,400 0.00% 3,451
2015-05-08 2015-05-06 0.372 67,586 +56,400 0.00% 25,165
2015-04-15 2015-04-13 0.255 11,186 -56,400 0.00% 2,856
2015-04-13 2015-04-09 0.221 67,586 -75,200 0.00% 14,955
2015-03-13 2015-03-11 0.218 142,786 -3,760 0.00% 31,139
2015-03-06 2015-03-04 0.213 146,546 +18,800 0.00% 31,180
2015-01-28 2015-01-26 0.218 127,746 +60,160 0.00% 27,859
2015-01-27 2015-01-23 0.247 67,586 -94,000 0.00% 16,681
2015-01-26 2015-01-22 0.227 161,586 +94,000 0.00% 36,615
2015-01-16 2015-01-14 0.241 67,586 +56,400 0.00% 16,321
2015-01-08 2015-01-06 0.271 11,186 -56,400 0.00% 3,034
2014-12-10 2014-12-08 0.254 67,586 +56,400 0.00% 17,184
2014-02-18 2014-02-14 0.191 11,186 +470 0.00% 2,142
2013-05-31 2013-05-29 0.162 10,716 -30,080 0.00% 1,733
2013-05-30 2013-05-28 0.165 40,796 +30,080 0.00% 6,727
2013-01-04 2013-01-02 0.207 10,716 -282,000 0.00% 2,223
2012-12-14 2012-12-12 0.200 292,716 -94,000 0.01% 58,543
2012-12-12 2012-12-10 0.250 386,716 -31,960 0.01% 96,679
2012-12-11 2012-12-07 0.196 418,676 +407,960 0.01% 81,954
2012-06-08 2012-06-06 0.137 10,716 -73,320 0.00% 1,471
2012-05-29 2012-05-25 0.141 84,036 -1,880 0.00% 11,890
2012-05-28 2012-05-24 0.115 85,916 +75,200 0.00% 9,871
2011-05-26 2011-05-24 0.223 10,716 -188,000 0.00% 2,394
2011-05-25 2011-05-23 0.217 198,716 +188,000 0.01% 43,126
2010-12-28 2010-12-22 0.287 10,716 -188,000 0.00% 3,078
2010-12-23 2010-12-21 0.271 198,716 +188,000 0.01% 53,907
2010-05-07 2010-05-05 0.420 10,716 -37,600 0.00% 4,503
2010-04-22 2010-04-20 0.441 48,316 -282,000 0.00% 21,331
2010-04-21 2010-04-19 0.420 330,316 +282,000 0.01% 138,803
2010-03-23 2010-03-19 0.511 48,316 -28,200 0.00% 24,672
2010-03-09 2010-03-05 0.484 76,516 -28,200 0.00% 37,037
2009-11-23 2009-11-19 0.410 104,716 +37,600 0.00% 42,889
2009-11-16 2009-11-12 0.415 67,116 +28,200 0.00% 27,846
2009-10-29 2009-10-27 0.426 38,916 +28,200 0.00% 16,560
2009-10-22 2009-10-20 0.378 10,716 +9,400 0.00% 4,047
2009-04-22 2009-04-20 0.335 1,316 -75,200 0.00% 441
2009-04-21 2009-04-17 0.356 76,516 +47,000 0.00% 27,269
2009-04-20 2009-04-16 0.340 29,516 -15,040 0.00% 10,048
2009-04-16 2009-04-14 0.261 44,556 -1,880 0.00% 11,613
2009-04-14 2009-04-08 0.239 46,436 +45,120 0.00% 11,115
2007-12-28 2007-12-24 0.713 1,316 +1,316 0.00% 938
2007-12-21 2007-12-19 0.723 0 -37,600
2007-12-20 2007-12-18 0.723 37,600 +37,600 0.00% 27,200
2007-12-18 2007-12-14 0.660 0 -18,800
2007-11-22 2007-11-20 0.574 18,800 -18,800 0.00% 10,800
2007-10-18 2007-10-16 0.617 37,600 -37,600 0.00% 23,200
2007-10-16 2007-10-12 0.638 75,200 +37,600 0.00% 48,000
2007-09-12 2007-09-10 0.872 37,600 -56,400 0.00% 32,800
2007-09-11 2007-09-07 0.851 94,000 +56,400 0.00% 80,000
2007-08-29 2007-08-27 0.723 37,600 -28,200 0.00% 27,200
2007-08-28 2007-08-24 0.660 65,800 -47,000 0.00% 43,400
2007-08-27 2007-08-23 0.660 112,800 +28,200 0.00% 74,400
2007-08-22 2007-08-20 0.787 84,600 +47,000 0.00% 66,600
2007-08-15 2007-08-13 0.936 37,600 -9,400 0.00% 35,200
2007-08-06 2007-08-02 1.000 47,000 -9,400 0.00% 47,000
2007-07-30 2007-07-26 1.234 56,400 +18,800 0.00% 69,600
2007-07-27 2007-07-25 1.266 37,600 -28,200 0.00% 47,600
2007-07-26 2007-07-24 1.266 65,800 -65,800 0.00% 83,300
2007-07-24 2007-07-20 1.277 131,600 -47,000 0.00% 168,000
2007-07-23 2007-07-19 1.298 178,600 +94,000 0.01% 231,800
2007-07-19 2007-07-17 1.309 84,600 -18,800 0.00% 110,700
2007-07-18 2007-07-16 1.266 103,400 +18,800 0.00% 130,900
2007-07-17 2007-07-13 1.277 84,600 +37,600 0.00% 108,000
2007-07-10 2007-07-06 1.287 47,000 +9,400 0.00% 60,500
2007-07-09 2007-07-05 1.234 37,600 +37,600 0.00% 46,400
2007-06-26 2007-06-22 1.277 0

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