History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.305 52 +0 0.00% 16
2025-10-13 2025-10-09 0.300 52 +0 0.00% 16
2025-10-10 2025-10-08 0.300 52 +0 0.00% 16
2025-10-09 2025-10-06 0.315 52 +0 0.00% 16
2025-10-08 2025-10-03 0.295 52 +0 0.00% 15
2025-10-06 2025-10-02 0.295 52 +0 0.00% 15
2025-10-03 2025-09-30 0.305 52 +0 0.00% 16
2025-10-02 2025-09-29 0.310 52 +0 0.00% 16
2025-09-30 2025-09-26 0.305 52 +0 0.00% 16
2025-09-29 2025-09-25 0.305 52 +0 0.00% 16
2025-09-26 2025-09-24 0.305 52 +0 0.00% 16
2025-09-25 2025-09-23 0.305 52 +0 0.00% 16
2025-09-24 2025-09-22 0.305 52 +0 0.00% 16
2025-09-23 2025-09-19 0.305 52 +0 0.00% 16
2025-09-22 2025-09-18 0.305 52 +0 0.00% 16
2025-09-19 2025-09-17 0.300 52 +0 0.00% 16
2025-09-18 2025-09-16 0.300 52 +0 0.00% 16
2025-09-17 2025-09-15 0.305 52 +0 0.00% 16
2025-09-16 2025-09-12 0.305 52 +0 0.00% 16
2025-09-15 2025-09-11 0.305 52 +0 0.00% 16
2025-09-12 2025-09-10 0.305 52 +0 0.00% 16
2025-09-11 2025-09-09 0.300 52 +0 0.00% 16
2025-09-10 2025-09-08 0.300 52 +0 0.00% 16
2025-09-09 2025-09-05 0.300 52 +0 0.00% 16
2025-09-08 2025-09-04 0.300 52 +0 0.00% 16
2025-09-05 2025-09-03 0.315 52 +0 0.00% 16
2025-09-04 2025-09-02 0.315 52 +0 0.00% 16
2025-09-03 2025-09-01 0.320 52 +0 0.00% 17
2025-09-02 2025-08-29 0.320 52 +0 0.00% 17
2025-09-01 2025-08-28 0.315 52 +0 0.00% 16
2025-08-29 2025-08-27 0.315 52 +0 0.00% 16
2025-08-28 2025-08-26 0.315 52 +0 0.00% 16
2025-08-27 2025-08-25 0.315 52 +0 0.00% 16
2025-08-26 2025-08-22 0.300 52 +0 0.00% 16
2025-08-25 2025-08-21 0.300 52 +0 0.00% 16
2025-08-22 2025-08-20 0.305 52 -1,100 0.00% 16
2025-07-18 2025-07-16 0.290 1,152 +450 0.00% 334
2025-01-06 2025-01-02 0.290 702 +430 0.00% 204
2024-12-13 2024-12-11 0.340 272 -1,250 0.00% 92
2024-11-22 2024-11-20 0.385 1,522 +1 0.00% 586
2024-09-26 2024-09-24 0.395 1,521 +1,000 0.00% 601
2024-06-03 2024-05-30 0.455 521 -1,000 0.00% 237
2024-05-31 2024-05-29 0.465 1,521 +1,000 0.00% 707
2023-12-07 2023-12-05 0.500 521 +100 0.00% 260
2023-10-12 2023-10-10 0.530 421 -80 0.00% 223
2023-06-26 2023-06-21 0.638 501 +30 0.00% 320
2023-06-07 2023-06-05 0.606 471 +235 0.00% 285
2023-03-17 2023-03-15 0.691 236 -1,077 0.00% 163
2023-02-08 2023-02-06 0.776 1,313 -507 0.00% 1,019
2022-11-28 2022-11-24 0.712 1,820 +1,599 0.00% 1,296
2022-09-08 2022-09-06 0.856 221 +4 0.00% 189
2022-07-07 2022-07-05 0.921 217 +28 0.00% 200
2022-06-27 2022-06-23 0.976 189 +6 0.00% 185
2022-06-14 2022-06-10 0.976 183 -623 0.00% 179
2022-03-21 2022-03-17 1.044 806 +222 0.00% 841
2022-02-11 2022-02-09 1.167 584 -1,069 0.00% 682
2021-12-30 2021-12-28 1.156 1,653 +112 0.00% 1,911
2021-11-01 2021-10-28 1.089 1,541 +891 0.00% 1,678
2021-10-11 2021-10-07 1.100 650 -1,095 0.00% 715
2021-09-30 2021-09-28 1.111 1,745 +1,083 0.00% 1,939
2021-09-09 2021-09-07 1.168 662 +13 0.00% 773
2021-07-13 2021-07-09 1.135 649 +40 0.00% 736
2021-07-12 2021-07-08 1.135 609 -820 0.00% 691
2021-07-08 2021-07-06 1.122 1,429 +1,331 0.00% 1,604
2021-04-28 2021-04-26 1.196 98 -656 0.00% 117
2021-04-16 2021-04-14 1.098 754 -308 0.00% 828
2021-01-07 2021-01-05 0.647 1,062 +820 0.00% 687
2020-12-21 2020-12-17 0.622 242 -820 0.00% 151
2020-10-19 2020-10-15 0.622 1,062 +103 0.00% 661
2020-08-25 2020-08-21 0.708 959 +102 0.00% 679
2020-08-20 2020-08-18 0.756 857 +164 0.00% 648
2019-11-14 2019-11-12 0.830 693 -462 0.00% 575
2019-10-31 2019-10-29 0.830 1,155 +861 0.00% 958
2019-10-11 2019-10-09 0.830 294 -98 0.00% 244
2019-09-30 2019-09-26 0.903 392 -8,197 0.00% 354
2019-09-11 2019-09-09 0.903 8,589 +118 0.00% 7,755
2019-09-06 2019-09-04 0.891 8,471 -25 0.00% 7,544
2019-09-05 2019-09-03 0.903 8,496 -497 0.00% 7,671
2019-08-01 2019-07-30 1.064 8,993 +8,085 0.00% 9,566
2019-05-30 2019-05-28 1.290 908 +46 0.00% 1,171
2019-05-09 2019-05-07 1.342 862 -219 0.00% 1,157
2019-03-04 2019-02-28 1.368 1,081 -437 0.00% 1,479
2019-02-25 2019-02-21 1.368 1,518 +998 0.00% 2,076
2019-01-28 2019-01-24 1.368 520 -792 0.00% 711
2019-01-08 2019-01-04 1.342 1,312 +1,209 0.00% 1,760
2018-12-20 2018-12-18 1.342 103 -1,173 0.00% 138
2018-09-13 2018-09-11 1.427 1,276 +18 0.00% 1,820
2018-08-21 2018-08-17 1.493 1,258 +757 0.00% 1,878
2018-06-27 2018-06-25 1.737 501 +25 0.00% 870
2018-02-01 2018-01-30 1.709 476 -663 0.00% 813
2018-01-23 2018-01-19 1.639 1,139 +864 0.00% 1,867
2017-12-12 2017-12-08 1.639 275 +144 0.00% 451
2017-12-05 2017-12-01 1.709 131 -57,581 0.00% 224
2017-11-21 2017-11-17 1.653 57,712 -936 0.01% 95,416
2017-11-15 2017-11-13 1.681 58,648 +360 0.01% 98,594
2017-11-08 2017-11-06 1.653 58,288 -504 0.01% 96,369
2017-10-26 2017-10-24 1.584 58,792 -14,395 0.01% 93,118
2017-10-25 2017-10-23 1.626 73,187 +14,395 0.01% 118,968
2017-10-24 2017-10-20 1.487 58,792 +180 0.01% 87,400
2017-09-11 2017-09-07 1.445 58,612 +558 0.01% 84,682
2017-09-08 2017-09-06 1.431 58,054 +90 0.01% 83,061
2017-08-02 2017-07-31 1.445 57,964 +756 0.01% 83,746
2017-06-29 2017-06-27 1.186 57,208 +2,412 0.01% 67,861
2017-03-22 2017-03-20 1.289 54,796 -1,365 0.01% 70,617
2017-03-21 2017-03-17 1.274 56,161 +307 0.01% 71,554
2017-03-02 2017-02-28 1.274 55,854 +273 0.01% 71,162
2017-02-23 2017-02-21 1.289 55,581 +615 0.01% 71,629
2016-12-22 2016-12-20 1.377 54,966 +54,627 0.01% 75,666
2016-12-20 2016-12-16 1.435 339 -751 0.00% 487
2016-12-12 2016-12-08 1.435 1,090 +683 0.00% 1,564
2016-12-06 2016-12-02 1.391 407 -696 0.00% 566
2016-11-22 2016-11-18 1.582 1,103 +682 0.00% 1,745
2016-11-11 2016-11-09 1.699 421 -54,627 0.00% 715
2016-11-10 2016-11-08 1.728 55,048 +54,627 0.01% 95,126
2016-10-20 2016-10-18 1.582 421 -682 0.00% 666
2016-10-14 2016-10-12 1.216 1,103 +785 0.00% 1,341
2016-06-29 2016-06-27 1.086 318 +13 0.00% 345
2016-02-04 2016-02-02 0.902 305 +245 0.00% 275
2015-06-22 2015-06-18 1.355 60 +2 0.00% 81
2015-04-30 2015-04-28 1.418 58 -635 0.00% 82
2015-04-28 2015-04-24 1.402 693 +337 0.00% 972
2015-04-15 2015-04-13 1.323 356 -740 0.00% 471
2014-10-24 2014-10-22 1.040 1,096 +833 0.00% 1,140
2014-08-04 2014-07-31 1.024 263 -635 0.00% 269
2014-06-20 2014-06-18 1.085 898 +24 0.00% 975
2014-01-24 2014-01-22 1.101 874 -92 0.00% 963
2014-01-03 2013-12-31 1.101 966 +513 0.00% 1,064
2013-12-13 2013-12-11 1.101 453 -247 0.00% 499
2013-12-09 2013-12-05 1.101 700 +617 0.00% 771
2013-11-19 2013-11-15 1.134 83 +77 0.00% 94
2013-10-29 2013-10-25 1.150 6 -111,126 0.00% 7
2013-06-14 2013-06-11 1.207 111,132 +2,284 0.02% 134,164
2013-05-20 2013-05-15 1.290 108,848 +18,140 0.02% 140,407
2013-01-31 2013-01-29 1.340 90,708 -725 0.02% 121,508
2013-01-14 2013-01-10 1.356 91,433 +680 0.02% 123,991
2013-01-10 2013-01-08 1.373 90,753 +60,468 0.02% 124,570
2012-12-12 2012-12-10 1.257 30,285 -605 0.01% 38,064
2012-10-22 2012-10-18 1.505 30,890 -17,535 0.01% 46,487
2012-10-12 2012-10-10 1.455 48,425 +17,587 0.01% 70,473
2012-10-09 2012-10-05 1.290 30,838 -605 0.01% 39,779
2012-10-08 2012-10-04 1.356 31,443 +605 0.01% 42,639
2012-08-10 2012-08-08 1.108 30,838 -605 0.01% 34,169
2012-06-25 2012-06-21 1.191 31,443 +443 0.01% 37,447
2012-05-14 2012-05-10 1.191 31,000 +1,118 0.01% 36,919
2011-09-16 2011-09-14 1.376 29,882 -596 0.01% 41,108
2011-09-15 2011-09-12 1.444 30,478 +376 0.01% 43,998
2011-07-29 2011-07-27 1.410 30,102 -1,178 0.01% 42,433
2011-07-28 2011-07-26 1.410 31,280 +1,178 0.01% 44,093
2011-06-01 2011-05-30 1.563 30,102 +669 0.01% 47,057
2011-05-13 2011-05-11 1.563 29,433 +518 0.01% 46,011
2011-02-18 2011-02-16 1.737 28,915 -504 0.01% 50,224
2011-02-11 2011-02-09 1.789 29,419 +461 0.01% 52,632
2011-02-09 2011-02-07 1.720 28,958 -576 0.01% 49,796
2010-11-25 2010-11-23 1.442 29,534 +172 0.01% 42,578
2010-11-22 2010-11-18 1.390 29,362 +576 0.01% 40,800
2010-11-02 2010-10-29 1.407 28,786 -1,151 0.01% 40,500
2010-11-01 2010-10-28 1.303 29,937 +575 0.01% 38,999
2010-09-16 2010-09-14 1.389 29,362 +358 0.01% 40,788
2010-07-12 2010-07-08 1.248 29,004 +569 0.01% 36,210
2010-07-09 2010-07-07 1.266 28,435 -1,067 0.01% 36,000
2010-01-18 2010-01-14 1.266 29,502 +256 0.01% 37,351
2009-12-08 2009-12-04 1.266 29,246 +569 0.01% 37,027
2009-10-19 2009-10-15 1.372 28,677 +71 0.01% 39,332
2009-08-18 2009-08-14 1.389 28,606 -455 0.01% 39,738
2009-07-23 2009-07-21 1.547 29,061 +43 0.01% 44,969
2009-06-02 2009-05-29 1.231 29,018 +28,435 0.01% 35,718
2009-05-26 2009-05-22 1.143 583 +568 0.00% 666
2009-03-16 2009-03-12 1.178 15 -509 0.00% 18
2009-02-23 2009-02-19 1.055 524 -148 0.00% 553
2008-09-29 2008-09-25 1.540 672 +13 0.00% 1,035
2008-09-11 2008-09-09 1.665 659 +61 0.00% 1,098
2008-08-13 2008-08-11 1.612 598 +168 0.00% 964
2008-07-23 2008-07-21 1.701 430 +410 0.00% 732
2007-10-26 2007-10-24 2.144 20 -954 0.00% 43
2007-09-27 2007-09-24 2.411 974 +11 0.00% 2,349
2007-08-16 2007-08-14 2.764 963 +539 0.00% 2,662
2007-08-07 2007-08-03 2.764 424 +68 0.00% 1,172
2007-06-26 2007-06-22 2.745 356 0.00% 977

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