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 0.490 2,645 +0 0.00% 1,296
2025-10-13 2025-10-09 0.490 2,645 +0 0.00% 1,296
2025-10-10 2025-10-08 0.490 2,645 +0 0.00% 1,296
2025-10-09 2025-10-06 0.485 2,645 +0 0.00% 1,283
2025-10-08 2025-10-03 0.495 2,645 +0 0.00% 1,309
2025-10-06 2025-10-02 0.500 2,645 +0 0.00% 1,322
2025-10-03 2025-09-30 0.495 2,645 +0 0.00% 1,309
2025-10-02 2025-09-29 0.500 2,645 +0 0.00% 1,322
2025-09-30 2025-09-26 0.500 2,645 +0 0.00% 1,322
2025-09-29 2025-09-25 0.500 2,645 +0 0.00% 1,322
2025-09-26 2025-09-24 0.520 2,645 +0 0.00% 1,375
2025-09-25 2025-09-23 0.510 2,645 +0 0.00% 1,349
2025-09-24 2025-09-22 0.500 2,645 +0 0.00% 1,322
2025-09-23 2025-09-19 0.510 2,645 +0 0.00% 1,349
2025-09-22 2025-09-18 0.485 2,645 +0 0.00% 1,283
2025-09-19 2025-09-17 0.490 2,645 +0 0.00% 1,296
2025-09-18 2025-09-16 0.485 2,645 +0 0.00% 1,283
2025-09-17 2025-09-15 0.495 2,645 +0 0.00% 1,309
2025-09-16 2025-09-12 0.495 2,645 +0 0.00% 1,309
2025-09-15 2025-09-11 0.480 2,645 +0 0.00% 1,270
2025-09-12 2025-09-10 0.485 2,645 +0 0.00% 1,283
2025-09-11 2025-09-09 0.505 2,645 +0 0.00% 1,336
2025-09-10 2025-09-08 0.510 2,645 +53 0.00% 1,350
2025-09-09 2025-09-05 0.469 2,592 +0 0.00% 1,217
2025-09-08 2025-09-04 0.469 2,592 +0 0.00% 1,217
2025-09-05 2025-09-03 0.469 2,592 +0 0.00% 1,217
2025-09-04 2025-09-02 0.469 2,592 +0 0.00% 1,217
2025-09-03 2025-09-01 0.459 2,592 +0 0.00% 1,190
2025-09-02 2025-08-29 0.439 2,592 +0 0.00% 1,138
2025-09-01 2025-08-28 0.475 2,592 +0 0.00% 1,230
2025-08-29 2025-08-27 0.490 2,592 +0 0.00% 1,270
2025-08-28 2025-08-26 0.429 2,592 +0 0.00% 1,111
2025-08-27 2025-08-25 0.418 2,592 +0 0.00% 1,085
2025-08-26 2025-08-22 0.378 2,592 +0 0.00% 979
2025-08-25 2025-08-21 0.378 2,592 +0 0.00% 979
2025-08-22 2025-08-20 0.373 2,592 +0 0.00% 966
2025-08-21 2025-08-19 0.383 2,592 +0 0.00% 992
2025-08-20 2025-08-18 0.378 2,592 +0 0.00% 979
2025-08-19 2025-08-15 0.388 2,592 +0 0.00% 1,005
2025-08-18 2025-08-14 0.373 2,592 +0 0.00% 966
2025-08-15 2025-08-13 0.373 2,592 +0 0.00% 966
2025-08-14 2025-08-12 0.373 2,592 +0 0.00% 966
2025-08-13 2025-08-11 0.373 2,592 +0 0.00% 966
2025-08-12 2025-08-08 0.388 2,592 +0 0.00% 1,005
2025-08-11 2025-08-07 0.383 2,592 +0 0.00% 992
2025-08-08 2025-08-06 0.373 2,592 +0 0.00% 966
2025-08-07 2025-08-05 0.352 2,592 +0 0.00% 913
2025-08-06 2025-08-04 0.352 2,592 +0 0.00% 913
2025-08-05 2025-08-01 0.357 2,592 +0 0.00% 926
2025-08-04 2025-07-31 0.332 2,592 +0 0.00% 860
2025-08-01 2025-07-30 0.352 2,592 +0 0.00% 913
2025-07-31 2025-07-29 0.332 2,592 +0 0.00% 860
2025-07-30 2025-07-28 0.332 2,592 +0 0.00% 860
2025-07-29 2025-07-25 0.352 2,592 +0 0.00% 913
2025-07-28 2025-07-24 0.332 2,592 +0 0.00% 860
2025-07-25 2025-07-23 0.332 2,592 +0 0.00% 860
2025-07-24 2025-07-22 0.332 2,592 +1,526 0.00% 860
2025-06-09 2025-06-05 0.332 1,066 +67 0.00% 354
2024-12-13 2024-12-11 0.345 999 +67 0.00% 344
2024-12-12 2024-12-10 0.350 932 -2,397 0.00% 327
2024-09-05 2024-09-03 0.339 3,329 +119 0.00% 1,129
2024-06-03 2024-05-30 0.377 3,210 +221 0.00% 1,211
2023-12-07 2023-12-05 0.418 2,989 +199 0.00% 1,250
2023-10-06 2023-10-04 0.446 2,790 +72 0.00% 1,244
2023-06-12 2023-06-08 0.509 2,718 +77 0.00% 1,384
2022-12-07 2022-12-05 0.628 2,641 +198 0.00% 1,658
2022-09-07 2022-09-05 0.582 2,443 +67 0.00% 1,421
2022-06-21 2022-06-17 0.655 2,376 +122 0.00% 1,557
2021-12-10 2021-12-08 0.748 2,254 +51 0.00% 1,686
2021-09-13 2021-09-09 0.894 2,203 +41 0.00% 1,969
2021-06-22 2021-06-18 0.806 2,162 +48 0.00% 1,744
2020-12-10 2020-12-08 0.872 2,114 +117 0.00% 1,844
2020-06-18 2020-06-16 0.969 1,997 +42 0.00% 1,935
2020-01-02 2019-12-27 1.133 1,955 +49 0.00% 2,214
2019-06-26 2019-06-24 1.572 1,906 +27 0.00% 2,997
2018-12-17 2018-12-13 1.776 1,879 +45 0.00% 3,337
2018-11-09 2018-11-07 2.024 1,834 -3,875 0.00% 3,711
2018-07-25 2018-07-23 1.879 5,709 -125,915 0.00% 10,727
2018-07-24 2018-07-20 1.858 131,624 -114,292 0.06% 244,610
2018-07-23 2018-07-19 1.879 245,916 -50,365 0.11% 462,088
2018-07-20 2018-07-18 1.838 296,281 -627,637 0.13% 544,490
2018-07-19 2018-07-17 1.879 923,918 -387,431 0.40% 1,736,086
2018-07-18 2018-07-16 1.838 1,311,349 -1,017,004 0.56% 2,409,932
2018-06-29 2018-06-27 1.858 2,328,353 +58,115 1.00% 4,327,009
2018-06-26 2018-06-22 1.962 2,270,238 +24,676 0.98% 4,454,943
2018-06-13 2018-06-11 2.442 2,245,562 +159,036 0.98% 5,484,712
2018-06-11 2018-06-07 2.359 2,086,526 +128,378 0.91% 4,922,040
2018-06-06 2018-06-04 2.401 1,958,148 -164,784 0.85% 4,700,957
2018-06-01 2018-05-30 2.463 2,122,932 +166,700 0.92% 5,229,510
2018-05-30 2018-05-28 2.484 1,956,232 -298,910 0.85% 4,859,709
2018-05-25 2018-05-23 2.609 2,255,142 +86,224 0.98% 5,884,734
2018-05-24 2018-05-21 2.589 2,168,918 -1,916 0.94% 5,614,457
2018-05-23 2018-05-18 2.609 2,170,834 -86,225 0.94% 5,664,734
2018-05-16 2018-05-14 2.651 2,257,059 +49,819 0.98% 5,983,972
2018-05-15 2018-05-11 2.609 2,207,240 +229,931 0.96% 5,759,735
2018-05-03 2018-04-30 2.964 1,977,309 -191,609 0.86% 5,861,460
2018-04-25 2018-04-23 2.756 2,168,918 +191,609 0.94% 5,976,680
2018-04-24 2018-04-20 2.756 1,977,309 -44,070 0.86% 5,448,681
2018-04-23 2018-04-19 2.776 2,021,379 -107,301 0.88% 5,612,318
2018-04-20 2018-04-18 2.735 2,128,680 +45,986 0.93% 5,821,362
2018-04-19 2018-04-17 2.693 2,082,694 +178,197 0.91% 5,608,647
2018-04-18 2018-04-16 2.609 1,904,497 -281,666 0.83% 4,969,735
2018-04-17 2018-04-13 2.609 2,186,163 -3,832 0.95% 5,704,735
2018-04-13 2018-04-11 2.714 2,189,995 +563,332 0.95% 5,943,324
2018-04-09 2018-04-04 2.434 1,626,663 +49,941 0.71% 3,958,781
2017-11-13 2017-11-09 3.769 1,576,722 +349,167 0.71% 5,942,630
2017-11-10 2017-11-08 3.963 1,227,555 +40,859 0.55% 4,864,568
2017-11-09 2017-11-07 4.307 1,186,696 -1 0.53% 5,111,578
2017-11-08 2017-11-06 3.855 1,186,697 -51 0.53% 4,574,866
2017-11-02 2017-10-31 3.101 1,186,748 +694,618 0.53% 3,680,497
2017-11-01 2017-10-30 3.037 492,130 +486,605 0.22% 1,494,461
2017-06-14 2017-06-12 5.341 5,525 -3,715 0.00% 29,510
2017-03-17 2017-03-15 5.944 9,240 -37,145 0.00% 54,925
2017-03-10 2017-03-08 6.246 46,385 -18,573 0.02% 289,708
2017-03-09 2017-03-07 5.643 64,958 -37,145 0.03% 366,538
2017-03-03 2017-03-01 5.880 102,103 -44,575 0.05% 600,325
2017-03-02 2017-02-28 5.707 146,678 -22,287 0.07% 837,137
2017-03-01 2017-02-27 6.009 168,965 -18,573 0.08% 1,015,281
2017-02-23 2017-02-21 6.052 187,538 -1,857 0.08% 1,134,961
2017-02-14 2017-02-10 5.750 189,395 +37,145 0.08% 1,089,094
2017-02-10 2017-02-08 5.298 152,250 +148,582 0.07% 806,637
2016-10-12 2016-10-07 3.661 3,668 +3,668 0.00% 13,430
2016-07-05 2016-06-30 3.597 0 -208,014
2016-07-04 2016-06-29 2.972 208,014 -74,291 0.09% 618,240
2016-06-30 2016-06-28 2.584 282,305 -148,581 0.13% 729,601
2016-06-27 2016-06-23 2.154 430,886 -37,145 0.19% 928,000
2016-05-09 2016-05-05 1.766 468,031 -11,144 0.21% 826,559
2016-05-06 2016-05-04 1.788 479,175 -44,574 0.21% 856,560
2016-04-22 2016-04-20 1.831 523,749 -52,004 0.23% 958,799
2016-04-19 2016-04-15 1.809 575,753 -11,144 0.26% 1,041,600
2016-04-18 2016-04-14 1.831 586,897 -11,143 0.26% 1,074,401
2016-03-22 2016-03-18 1.852 598,040 +7,429 0.27% 1,107,680
2016-03-14 2016-03-10 1.680 590,611 -74,291 0.26% 992,160
2016-01-29 2016-01-27 1.508 664,902 -3,714 0.30% 1,002,400
2016-01-28 2016-01-26 1.508 668,616 +89,148 0.30% 1,007,999
2016-01-27 2016-01-25 1.594 579,468 +11,144 0.26% 923,521
2016-01-26 2016-01-22 1.680 568,324 -44,574 0.26% 954,720
2016-01-22 2016-01-20 1.486 612,898 +3,714 0.27% 910,800
2016-01-20 2016-01-18 1.594 609,184 +3,715 0.27% 970,880
2016-01-19 2016-01-15 1.572 605,469 +152,296 0.27% 951,920
2016-01-18 2016-01-14 1.400 453,173 +18,572 0.20% 634,400
2016-01-14 2016-01-12 1.421 434,601 +92,864 0.20% 617,761
2016-01-08 2016-01-06 1.551 341,737 +92,863 0.15% 529,920
2016-01-05 2015-12-31 1.744 248,874 +248,874 0.11% 434,160
2016-01-04 2015-12-29 1.486 0

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