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 0.630 1,894 +0 0.00% 1,193
2025-10-13 2025-10-09 0.660 1,894 +0 0.00% 1,250
2025-10-10 2025-10-08 0.650 1,894 +0 0.00% 1,231
2025-10-09 2025-10-06 0.650 1,894 +0 0.00% 1,231
2025-10-08 2025-10-03 0.670 1,894 +0 0.00% 1,269
2025-10-06 2025-10-02 0.670 1,894 +0 0.00% 1,269
2025-10-03 2025-09-30 0.670 1,894 +0 0.00% 1,269
2025-10-02 2025-09-29 0.660 1,894 +0 0.00% 1,250
2025-09-30 2025-09-26 0.660 1,894 +125 0.00% 1,250
2025-09-23 2025-09-19 0.640 1,769 +401 0.00% 1,132
2025-06-26 2025-06-24 0.430 1,368 +16 0.00% 588
2024-10-15 2024-10-10 0.420 1,352 +1 0.00% 568
2024-08-30 2024-08-28 0.364 1,351 -330 0.00% 492
2022-07-08 2022-07-06 0.931 1,681 +1,482 0.00% 1,565
2022-01-28 2022-01-26 1.265 199 -988 0.00% 252
2021-08-04 2021-08-02 1.933 1,187 +329 0.00% 2,295
2021-02-22 2021-02-18 1.629 858 -1,086 0.00% 1,398
2021-02-17 2021-02-11 1.569 1,944 +98 0.00% 3,050
2021-02-10 2021-02-08 1.488 1,846 +988 0.00% 2,746
2020-12-16 2020-12-14 0.410 858 -988 0.00% 352
2020-11-19 2020-11-17 0.415 1,846 +988 0.00% 766
2020-06-29 2020-06-24 0.359 858 +329 0.00% 308
2019-09-02 2019-08-29 0.506 529 +494 0.00% 268
2018-05-04 2018-05-02 1.063 35 -89 0.00% 37
2017-12-19 2017-12-15 1.376 124 -988 0.00% 171
2017-11-03 2017-11-01 1.326 1,112 +719 0.00% 1,474
2017-09-20 2017-09-18 1.154 393 +329 0.00% 453
2017-09-12 2017-09-08 1.093 64 -21,737 0.00% 70
2017-09-11 2017-09-07 1.073 21,801 +21,737 0.00% 23,389
2017-08-28 2017-08-24 0.921 64 -13 0.00% 59
2017-02-27 2017-02-23 0.789 77 -709 0.00% 61
2016-09-22 2016-09-20 0.779 786 -495 0.00% 613
2016-06-06 2016-06-02 0.810 1,281 +989 0.00% 1,037
2016-05-20 2016-05-18 0.759 292 -989 0.00% 222
2016-05-19 2016-05-17 0.769 1,281 +989 0.00% 985
2016-03-29 2016-03-23 0.800 292 -989 0.00% 233
2016-03-24 2016-03-22 0.800 1,281 +989 0.00% 1,024
2015-08-28 2015-08-26 0.688 292 -396 0.00% 201
2015-08-20 2015-08-18 0.931 688 -869 0.00% 641
2015-08-19 2015-08-17 0.931 1,557 -10 0.00% 1,450
2015-08-12 2015-08-10 0.931 1,567 -109 0.00% 1,459
2015-06-05 2015-06-03 1.822 1,676 -49,402 0.00% 3,053
2015-06-02 2015-05-29 1.862 51,078 +19,761 0.01% 95,120
2015-05-29 2015-05-27 2.055 31,317 +29,641 0.01% 64,342
2015-05-18 2015-05-14 1.356 1,676 -39,522 0.00% 2,273
2015-05-14 2015-05-12 1.407 41,198 +303 0.01% 57,967
2015-05-06 2015-05-04 1.519 40,895 +39,232 0.01% 62,127
2015-05-04 2015-04-29 1.387 1,663 +490 0.00% 2,306
2015-04-01 2015-03-30 1.111 1,173 -294 0.00% 1,304
2014-11-28 2014-11-26 1.580 1,467 +981 0.00% 2,318
2014-09-08 2014-09-04 1.871 486 +3 0.00% 909
2014-07-24 2014-07-22 1.861 483 -389 0.00% 899
2014-07-17 2014-07-15 2.272 872 +648 0.00% 1,981
2014-06-04 2014-05-30 2.940 224 -48,639 0.00% 659
2014-06-03 2014-05-29 3.012 48,863 +48,639 0.01% 147,173
2014-05-21 2014-05-19 2.385 224 -56,421 0.00% 534
2014-05-16 2014-05-14 2.118 56,645 -21,402 0.01% 119,953
2014-05-15 2014-05-13 2.087 78,047 -19,456 0.02% 162,867
2014-05-14 2014-05-12 2.138 97,503 +97,279 0.02% 208,479
2014-05-12 2014-05-08 2.155 224 +2 0.00% 483
2014-03-28 2014-03-26 3.107 222 -48,271 0.00% 690
2014-03-27 2014-03-25 3.128 48,493 -38,617 0.01% 151,695
2014-03-25 2014-03-21 3.408 87,110 +86,888 0.02% 296,858
2014-03-24 2014-03-20 3.418 222 -117,781 0.00% 759
2014-03-21 2014-03-19 3.418 118,003 +117,781 0.03% 403,359
2014-01-13 2014-01-09 0.953 222 -1,292 0.00% 212
2013-09-10 2013-09-06 0.984 1,514 +32 0.00% 1,490
2013-06-19 2013-06-17 1.196 1,482 -115,301 0.00% 1,772
2013-05-21 2013-05-16 1.164 116,783 -47,255 0.03% 135,924
2013-05-06 2013-05-02 1.212 164,038 +3,694 0.04% 198,875
2013-03-05 2013-03-01 1.288 160,344 -110,856 0.04% 206,547
2013-03-01 2013-02-27 1.245 271,200 -309 0.06% 337,603
2013-02-28 2013-02-26 1.245 271,509 +110,857 0.06% 337,987
2013-02-20 2013-02-18 1.321 160,652 -9,238 0.04% 212,160
2013-01-28 2013-01-24 1.386 169,890 +46,190 0.04% 235,394
2013-01-10 2013-01-08 1.386 123,700 +809 0.03% 171,395
2013-01-03 2012-12-31 1.418 122,891 -805 0.03% 174,265
2012-09-17 2012-09-13 1.461 123,696 +1,793 0.03% 180,703
2012-08-29 2012-08-27 1.439 121,903 +1,820 0.03% 175,406
2012-05-24 2012-05-22 1.637 120,083 +9,105 0.03% 196,529
2012-05-21 2012-05-17 1.681 110,978 +18,208 0.03% 186,503
2012-05-15 2012-05-11 1.724 92,770 -27,313 0.02% 159,980
2012-05-11 2012-05-09 1.813 120,083 +2,252 0.03% 217,759
2012-05-04 2012-05-02 1.892 117,831 +17,867 0.03% 222,908
2012-04-02 2012-03-29 1.892 99,964 -5,360 0.02% 189,108
2012-03-20 2012-03-16 2.015 105,324 +8,933 0.02% 212,216
2012-03-19 2012-03-15 1.959 96,391 -37,520 0.02% 188,822
2012-03-16 2012-03-14 2.362 133,911 +10,720 0.03% 316,284
2012-03-13 2012-03-09 2.407 123,191 -8,934 0.03% 296,481
2012-03-12 2012-03-08 2.463 132,125 +89,335 0.03% 325,377
2012-03-09 2012-03-07 2.328 42,790 +5,360 0.01% 99,629
2012-03-08 2012-03-06 2.295 37,430 +5,361 0.01% 85,892
2012-03-07 2012-03-05 2.362 32,069 +21,440 0.01% 75,744
2012-03-06 2012-03-02 2.250 10,629 -26,801 0.00% 23,915
2012-03-05 2012-03-01 2.082 37,430 -5,360 0.01% 77,931
2012-02-29 2012-02-27 1.959 42,790 -12,507 0.01% 83,822
2012-02-28 2012-02-24 1.914 55,297 +53,601 0.01% 105,846
2011-09-19 2011-09-15 1.589 1,696 +36 0.00% 2,695
2011-05-12 2011-05-09 2.377 1,660 +23 0.00% 3,946
2011-04-07 2011-04-04 2.203 1,637 -56,916 0.00% 3,607
2011-04-06 2011-04-01 2.157 58,553 +56,916 0.01% 126,290
2010-12-17 2010-12-15 2.713 1,637 +1,150 0.00% 4,442
2010-11-09 2010-11-05 2.841 487 +345 0.00% 1,384
2010-05-18 2010-05-14 2.773 142 +2 0.00% 394
2010-04-12 2010-04-08 2.338 140 -681 0.00% 327
2009-11-02 2009-10-29 2.902 821 -42,554 0.00% 2,383
2009-10-29 2009-10-27 2.937 43,375 -85,106 0.01% 127,413
2009-10-22 2009-10-20 2.644 128,481 +42,553 0.03% 339,670
2009-10-09 2009-10-07 2.350 85,928 +567 0.02% 201,930
2009-10-06 2009-10-02 2.103 85,361 +85,107 0.02% 179,535
2009-07-08 2009-07-06 1.792 254 -25,440 0.00% 455
2009-07-07 2009-07-03 1.781 25,694 +25,440 0.01% 45,752
2009-06-08 2009-06-04 1.215 254 -565 0.00% 309
2009-05-22 2009-05-20 1.114 819 +4 0.00% 913
2009-05-13 2009-05-11 1.055 815 -282 0.00% 860
2008-10-03 2008-09-30 1.459 1,097 +28 0.00% 1,601
2008-05-09 2008-05-07 1.991 1,069 +38 0.00% 2,129
2007-10-04 2007-10-02 2.937 1,031 +13 0.00% 3,028
2007-07-03 2007-06-28 3.192 1,018 -157 0.00% 3,249
2007-06-26 2007-06-22 3.217 1,175 0.00% 3,780

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