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 0.660 1,830 +0 0.00% 1,208
2025-10-13 2025-10-09 0.660 1,830 +0 0.00% 1,208
2025-10-10 2025-10-08 0.660 1,830 +0 0.00% 1,208
2025-10-09 2025-10-06 0.660 1,830 +0 0.00% 1,208
2025-10-08 2025-10-03 0.660 1,830 +0 0.00% 1,208
2025-10-06 2025-10-02 0.660 1,830 +0 0.00% 1,208
2025-10-03 2025-09-30 0.660 1,830 +0 0.00% 1,208
2025-10-02 2025-09-29 0.660 1,830 +0 0.00% 1,208
2025-09-30 2025-09-26 0.660 1,830 +0 0.00% 1,208
2025-09-29 2025-09-25 0.660 1,830 +0 0.00% 1,208
2025-09-26 2025-09-24 0.660 1,830 +0 0.00% 1,208
2025-09-25 2025-09-23 0.660 1,830 +0 0.00% 1,208
2025-09-24 2025-09-22 0.660 1,830 +0 0.00% 1,208
2025-09-23 2025-09-19 0.660 1,830 +0 0.00% 1,208
2025-09-22 2025-09-18 0.660 1,830 +0 0.00% 1,208
2025-09-19 2025-09-17 0.670 1,830 +0 0.00% 1,226
2025-09-18 2025-09-16 0.670 1,830 +0 0.00% 1,226
2025-09-17 2025-09-15 0.660 1,830 +0 0.00% 1,208
2025-09-16 2025-09-12 0.650 1,830 +0 0.00% 1,190
2025-09-15 2025-09-11 0.660 1,830 +0 0.00% 1,208
2025-09-12 2025-09-10 0.660 1,830 +0 0.00% 1,208
2025-09-11 2025-09-09 0.670 1,830 +0 0.00% 1,226
2025-09-10 2025-09-08 0.670 1,830 +0 0.00% 1,226
2025-09-09 2025-09-05 0.670 1,830 +0 0.00% 1,226
2025-09-08 2025-09-04 0.670 1,830 +0 0.00% 1,226
2025-09-05 2025-09-03 0.660 1,830 +0 0.00% 1,208
2025-09-04 2025-09-02 0.670 1,830 +0 0.00% 1,226
2025-09-03 2025-09-01 0.680 1,830 +0 0.00% 1,244
2025-09-02 2025-08-29 0.670 1,830 +0 0.00% 1,226
2025-09-01 2025-08-28 0.680 1,830 +0 0.00% 1,244
2025-08-29 2025-08-27 0.670 1,830 +0 0.00% 1,226
2025-08-28 2025-08-26 0.670 1,830 +0 0.00% 1,226
2025-08-27 2025-08-25 0.680 1,830 +0 0.00% 1,244
2025-08-26 2025-08-22 0.690 1,830 +0 0.00% 1,263
2025-08-25 2025-08-21 0.680 1,830 +0 0.00% 1,244
2025-08-22 2025-08-20 0.650 1,830 +0 0.00% 1,190
2025-08-21 2025-08-19 0.650 1,830 +0 0.00% 1,190
2025-08-20 2025-08-18 0.680 1,830 +0 0.00% 1,244
2025-08-19 2025-08-15 0.650 1,830 +0 0.00% 1,190
2025-08-18 2025-08-14 0.680 1,830 +0 0.00% 1,244
2025-08-15 2025-08-13 0.680 1,830 +0 0.00% 1,244
2025-08-14 2025-08-12 0.650 1,830 +0 0.00% 1,190
2025-08-13 2025-08-11 0.650 1,830 +0 0.00% 1,190
2025-08-12 2025-08-08 0.650 1,830 +0 0.00% 1,190
2025-08-11 2025-08-07 0.650 1,830 +0 0.00% 1,190
2025-08-08 2025-08-06 0.650 1,830 +0 0.00% 1,190
2025-08-07 2025-08-05 0.640 1,830 +0 0.00% 1,171
2025-08-06 2025-08-04 0.630 1,830 +279 0.00% 1,153
2025-07-15 2025-07-11 0.630 1,551 +952 0.00% 977
2025-06-13 2025-06-11 0.718 599 +48 0.00% 430
2024-11-15 2024-11-13 0.696 551 +1 0.00% 384
2024-06-28 2024-06-26 0.775 550 +25 0.00% 426
2024-05-22 2024-05-20 0.752 525 -263 0.00% 395
2023-08-18 2023-08-16 0.695 788 -878 0.00% 547
2022-11-30 2022-11-28 0.911 1,666 +603 0.00% 1,518
2022-05-13 2022-05-11 1.794 1,063 +125 0.00% 1,907
2021-09-08 2021-09-06 1.756 938 -172 0.00% 1,647
2021-09-06 2021-09-02 1.743 1,110 +282 0.00% 1,934
2021-08-24 2021-08-20 1.639 828 -438 0.00% 1,357
2021-08-13 2021-08-11 1.652 1,266 +452 0.00% 2,092
2021-05-14 2021-05-12 1.661 814 +49 0.00% 1,352
2020-05-15 2020-05-13 1.765 765 +68 0.00% 1,350
2019-09-02 2019-08-29 1.795 697 +122 0.00% 1,251
2019-06-28 2019-06-26 1.811 575 +199 0.00% 1,041
2019-05-20 2019-05-16 2.267 376 +33 0.00% 852
2018-06-01 2018-05-30 1.985 343 -181 0.00% 681
2018-05-17 2018-05-15 2.408 524 +42 0.00% 1,262
2017-10-27 2017-10-25 2.121 482 -209 0.00% 1,022
2017-10-25 2017-10-23 2.139 691 +556 0.00% 1,478
2017-10-24 2017-10-20 2.121 135 -556 0.00% 286
2017-07-03 2017-06-29 1.933 691 +36 0.00% 1,336
2017-06-29 2017-06-27 1.915 655 +264 0.00% 1,254
2017-06-09 2017-06-07 1.896 391 +10 0.00% 741
2016-08-24 2016-08-22 1.896 381 -10 0.00% 722
2016-07-11 2016-07-07 1.687 391 -528 0.00% 660
2016-07-04 2016-06-29 1.766 919 +41 0.00% 1,623
2016-03-23 2016-03-21 1.686 878 -60 0.00% 1,480
2016-03-21 2016-03-17 1.627 938 -5,041 0.00% 1,526
2015-07-02 2015-06-29 2.502 5,979 +196 0.00% 14,961
2015-06-18 2015-06-16 2.625 5,783 +183 0.00% 15,182
2015-06-03 2015-06-01 2.810 5,600 +147 0.00% 15,735
2015-05-27 2015-05-22 2.830 5,453 -147 0.00% 15,434
2015-05-04 2015-04-29 2.892 5,600 -4,875 0.00% 16,195
2015-04-29 2015-04-27 3.015 10,475 +4,729 0.00% 31,582
2015-04-28 2015-04-24 2.748 5,746 -43,881 0.00% 15,792
2014-06-30 2014-06-26 1.949 49,627 +487 0.01% 96,740
2014-06-27 2014-06-25 1.928 49,140 +1,057 0.01% 94,761
2013-08-28 2013-08-26 2.327 48,083 +42,938 0.01% 111,872
2013-06-24 2013-06-20 2.515 5,145 -9,542 0.00% 12,941
2013-06-21 2013-06-19 2.599 14,687 +9,542 0.00% 38,173
2013-06-17 2013-06-13 2.390 5,145 -9,542 0.00% 12,294
2013-06-14 2013-06-11 2.431 14,687 +9,542 0.00% 35,711
2013-04-18 2013-04-16 1.928 5,145 -23,854 0.00% 9,922
2013-04-16 2013-04-12 1.970 28,999 +16,220 0.01% 57,137
2013-03-04 2013-02-28 2.243 12,779 -6,679 0.00% 28,661
2013-02-14 2013-02-07 2.390 19,458 +9,542 0.00% 46,495
2013-02-04 2013-01-31 2.536 9,916 -9,542 0.00% 25,149
2013-01-28 2013-01-24 2.431 19,458 +14,313 0.00% 47,311
2013-01-15 2013-01-11 1.824 5,145 -319 0.00% 9,382
2012-10-16 2012-10-12 1.509 5,464 +239 0.00% 8,246
2012-07-05 2012-07-03 1.740 5,225 +3 0.00% 9,090
2012-04-12 2012-04-10 2.180 5,222 -19,086 0.00% 11,384
2012-04-11 2012-04-05 2.285 24,308 +19,156 0.01% 55,537
2012-03-27 2012-03-23 2.075 5,152 -7,633 0.00% 10,691
2012-02-13 2012-02-09 2.348 12,785 -6,679 0.00% 30,014
2012-02-10 2012-02-08 2.243 19,464 +14,312 0.01% 43,654
2012-01-16 2012-01-12 2.159 5,152 +50 0.00% 11,122
2012-01-13 2012-01-11 2.180 5,102 -9,450 0.00% 11,122
2012-01-06 2012-01-04 2.095 14,552 +9,450 0.00% 30,490
2011-09-08 2011-09-06 2.392 5,102 +94 0.00% 12,202
2011-06-23 2011-06-21 3.048 5,008 -472 0.00% 15,263
2011-06-21 2011-06-17 3.238 5,480 +472 0.00% 17,745
2011-05-20 2011-05-18 3.810 5,008 +267 0.00% 19,078
2011-05-16 2011-05-12 4.127 4,741 -37,799 0.00% 19,566
2011-05-11 2011-05-06 4.085 42,540 +33,075 0.01% 173,763
2011-05-06 2011-05-04 3.894 9,465 -1,890 0.00% 36,859
2011-05-05 2011-05-03 3.767 11,355 -2,908 0.00% 42,777
2011-05-04 2011-04-29 4.106 14,263 +4,725 0.00% 58,562
2011-04-29 2011-04-27 4.127 9,538 +9,450 0.00% 39,364
2011-04-19 2011-04-15 3.810 88 -23,625 0.00% 335
2011-04-18 2011-04-14 3.492 23,713 +23,625 0.01% 82,808
2011-04-15 2011-04-13 3.492 88 -14,175 0.00% 307
2011-04-12 2011-04-08 3.344 14,263 -472 0.00% 47,695
2011-03-21 2011-03-17 2.751 14,735 -116 0.00% 40,541
2011-03-01 2011-02-25 2.836 14,851 -18,900 0.00% 42,118
2011-02-24 2011-02-22 2.921 33,751 -14,175 0.01% 98,575
2011-02-23 2011-02-21 2.984 47,926 +33,075 0.01% 143,019
2011-02-22 2011-02-18 2.984 14,851 -9,450 0.00% 44,318
2011-02-21 2011-02-17 2.984 24,301 +9,450 0.01% 72,518
2011-02-14 2011-02-10 2.963 14,851 +283 0.00% 44,003
2011-01-19 2011-01-17 3.365 14,568 -94,499 0.00% 49,023
2011-01-13 2011-01-11 3.471 109,067 +94,587 0.03% 378,536
2011-01-11 2011-01-07 3.513 14,480 -157 0.00% 50,872
2011-01-07 2011-01-05 3.620 14,637 -9,393 0.00% 52,982
2011-01-06 2011-01-04 3.641 24,030 +9,393 0.01% 87,494
2010-12-02 2010-11-30 2.981 14,637 +470 0.00% 43,632
2010-11-18 2010-11-16 2.725 14,167 +14,089 0.00% 38,611
2010-11-08 2010-11-04 2.896 78 -723 0.00% 226
2010-11-05 2010-11-03 2.853 801 +770 0.00% 2,285
2010-11-04 2010-11-02 2.853 31 -47 0.00% 88
2010-10-06 2010-10-04 2.683 78 -235 0.00% 209
2010-08-13 2010-08-11 2.576 313 -469 0.00% 806
2010-06-25 2010-06-23 2.385 782 +257 0.00% 1,865
2010-05-11 2010-05-07 2.449 525 -257 0.00% 1,286
2010-04-12 2010-04-08 2.768 782 +312 0.00% 2,165
2010-03-25 2010-03-23 2.768 470 -8,453 0.00% 1,301
2010-03-15 2010-03-11 3.045 8,923 +8,923 0.00% 27,169
2010-03-05 2010-03-03 2.789 0 -34,754
2010-03-04 2010-03-02 2.853 34,754 +34,754 0.01% 99,160
2010-02-26 2010-02-24 2.832 0 -917
2010-01-25 2010-01-21 3.598 917 -201,949 0.00% 3,300
2010-01-22 2010-01-20 3.939 202,866 +201,949 0.05% 799,112
2010-01-21 2010-01-19 3.236 917 -46,965 0.00% 2,968
2010-01-18 2010-01-14 3.513 47,882 -4,696 0.01% 168,222
2010-01-15 2010-01-13 2.960 52,578 -46,965 0.01% 155,613
2010-01-13 2010-01-11 2.981 99,543 +4,696 0.03% 296,733
2010-01-12 2010-01-08 2.768 94,847 -23,482 0.03% 262,539
2010-01-11 2010-01-07 2.853 118,329 +14,089 0.03% 337,616
2010-01-08 2010-01-06 2.704 104,240 +93,930 0.03% 281,880
2009-12-18 2009-12-16 2.683 10,310 +9,393 0.00% 27,660
2009-12-11 2009-12-09 2.938 917 -14,089 0.00% 2,694
2009-12-08 2009-12-04 2.938 15,006 +14,089 0.00% 44,093
2009-12-07 2009-12-03 2.917 917 -18,786 0.00% 2,675
2009-12-04 2009-12-02 2.704 19,703 +18,786 0.01% 53,280
2009-12-03 2009-12-01 2.725 917 +470 0.00% 2,499
2009-11-10 2009-11-06 2.981 447 -1 0.00% 1,332
2009-10-06 2009-10-02 2.044 448 -235 0.00% 916
2009-08-20 2009-08-18 2.108 683 +314 0.00% 1,440
2009-08-18 2009-08-14 2.427 369 -470 0.00% 896
2009-08-17 2009-08-13 2.555 839 +470 0.00% 2,144
2009-07-27 2009-07-23 2.725 369 -89,233 0.00% 1,006
2009-07-24 2009-07-22 2.874 89,602 +89,233 0.02% 257,560
2009-07-23 2009-07-21 2.853 369 -70,447 0.00% 1,053
2009-07-22 2009-07-20 3.002 70,816 -23,483 0.02% 212,607
2009-07-21 2009-07-17 2.960 94,299 -46,965 0.03% 279,093
2009-07-20 2009-07-16 2.725 141,264 +140,895 0.04% 385,007
2009-07-15 2009-07-13 2.342 369 -140,895 0.00% 864
2009-07-14 2009-07-10 2.300 141,264 +140,895 0.04% 324,849
2009-07-10 2009-07-08 1.810 369 -235 0.00% 668
2009-06-15 2009-06-11 1.533 604 -46,965 0.00% 926
2009-06-11 2009-06-09 1.640 47,569 +46,965 0.01% 77,990
2009-05-15 2009-05-13 1.490 604 -46,965 0.00% 900
2009-05-14 2009-05-12 1.661 47,569 +46,965 0.01% 79,003
2009-05-08 2009-05-06 1.171 604 -23,482 0.00% 707
2009-05-07 2009-05-05 1.011 24,086 +23,482 0.01% 24,360
2009-04-14 2009-04-08 0.798 604 -75,144 0.00% 482
2009-04-08 2009-04-06 0.841 75,748 +75,144 0.02% 63,708
2008-12-18 2008-12-16 0.617 604 +171 0.00% 373
2008-11-28 2008-11-26 0.473 433 -216 0.00% 205
2008-10-24 2008-10-22 0.703 649 +470 0.00% 456
2008-10-17 2008-10-15 1.065 179 -64 0.00% 191
2008-10-09 2008-10-06 1.214 243 -470 0.00% 295
2008-09-16 2008-09-11 1.490 713 +470 0.00% 1,063
2008-07-09 2008-07-07 1.789 243 -14,090 0.00% 435
2008-07-08 2008-07-04 1.789 14,333 +4,697 0.00% 25,636
2008-07-07 2008-07-03 1.767 9,636 +9,393 0.00% 17,029
2008-06-25 2008-06-23 2.491 243 +8 0.00% 605
2008-06-12 2008-06-10 2.812 235 +2 0.00% 661
2008-05-26 2008-05-22 3.219 233 +233 0.00% 750
2008-05-13 2008-05-08 3.198 0 -417
2008-04-24 2008-04-22 2.618 417 -252 0.00% 1,092
2008-04-14 2008-04-10 2.661 669 +360 0.00% 1,780
2008-04-08 2008-04-03 2.726 309 -532 0.00% 842
2008-01-25 2008-01-23 3.284 841 -4,659 0.00% 2,762
2008-01-23 2008-01-21 3.177 5,500 +4,659 0.00% 17,471
2008-01-18 2008-01-16 3.478 841 +21 0.00% 2,925
2008-01-15 2008-01-11 4.028 820 +81 0.00% 3,303
2008-01-14 2008-01-10 4.138 739 +658 0.00% 3,058
2007-12-13 2007-12-11 4.535 81 -214 0.00% 367
2007-09-28 2007-09-25 6.296 295 -159 0.00% 1,857
2007-06-29 2007-06-27 6.824 454 -4,543 0.00% 3,098
2007-06-26 2007-06-22 6.868 4,997 0.00% 34,320

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