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 0.018 708,500 +0 0.04% 12,753
2025-10-13 2025-10-09 0.018 708,500 +0 0.04% 12,753
2025-10-10 2025-10-08 0.018 708,500 +0 0.04% 12,753
2025-10-09 2025-10-06 0.017 708,500 +0 0.04% 12,044
2025-10-08 2025-10-03 0.018 708,500 +0 0.04% 12,753
2025-10-06 2025-10-02 0.018 708,500 +0 0.04% 12,753
2025-10-03 2025-09-30 0.018 708,500 +0 0.04% 12,753
2025-10-02 2025-09-29 0.019 708,500 +0 0.04% 13,462
2025-09-30 2025-09-26 0.018 708,500 +0 0.04% 12,753
2025-09-29 2025-09-25 0.018 708,500 +0 0.04% 12,753
2025-09-26 2025-09-24 0.018 708,500 +0 0.04% 12,753
2025-09-25 2025-09-23 0.019 708,500 +0 0.04% 13,462
2025-09-24 2025-09-22 0.019 708,500 +0 0.04% 13,462
2025-09-23 2025-09-19 0.020 708,500 +0 0.04% 14,170
2025-09-22 2025-09-18 0.021 708,500 +0 0.04% 14,879
2025-09-19 2025-09-17 0.018 708,500 +0 0.04% 12,753
2025-09-18 2025-09-16 0.018 708,500 +0 0.04% 12,753
2025-09-17 2025-09-15 0.019 708,500 +0 0.04% 13,462
2025-09-16 2025-09-12 0.019 708,500 +0 0.04% 13,462
2025-09-15 2025-09-11 0.019 708,500 +0 0.04% 13,462
2025-09-12 2025-09-10 0.018 708,500 +0 0.04% 12,753
2025-09-11 2025-09-09 0.018 708,500 +0 0.04% 12,753
2025-09-10 2025-09-08 0.019 708,500 +0 0.04% 13,462
2025-09-09 2025-09-05 0.018 708,500 +0 0.04% 12,753
2025-09-08 2025-09-04 0.018 708,500 +0 0.04% 12,753
2025-09-05 2025-09-03 0.018 708,500 +0 0.04% 12,753
2025-09-04 2025-09-02 0.017 708,500 +0 0.04% 12,044
2025-09-03 2025-09-01 0.019 708,500 +0 0.04% 13,462
2025-09-02 2025-08-29 0.018 708,500 +0 0.04% 12,753
2025-09-01 2025-08-28 0.018 708,500 +0 0.04% 12,753
2025-08-29 2025-08-27 0.018 708,500 +0 0.04% 12,753
2025-08-28 2025-08-26 0.018 708,500 +0 0.04% 12,753
2025-08-27 2025-08-25 0.019 708,500 +0 0.04% 13,462
2025-08-26 2025-08-22 0.019 708,500 +0 0.04% 13,462
2025-08-25 2025-08-21 0.017 708,500 +0 0.04% 12,044
2025-08-22 2025-08-20 0.017 708,500 +0 0.04% 12,044
2025-08-21 2025-08-19 0.019 708,500 +0 0.04% 13,462
2025-08-20 2025-08-18 0.019 708,500 +0 0.04% 13,462
2025-08-19 2025-08-15 0.017 708,500 +0 0.04% 12,044
2025-08-18 2025-08-14 0.017 708,500 +0 0.04% 12,044
2025-08-15 2025-08-13 0.018 708,500 -30,000 0.04% 12,753
2025-08-14 2025-08-12 0.017 738,500 -90,000 0.04% 12,554
2025-07-31 2025-07-29 0.012 828,500 +90,000 0.05% 9,942
2025-06-10 2025-06-06 0.011 738,500 +1 0.04% 8,123
2025-01-21 2025-01-17 0.010 738,499 -1 0.04% 7,385
2023-05-25 2023-05-23 0.016 738,500 +10,000 0.04% 11,816
2023-05-23 2023-05-19 0.016 728,500 +20,000 0.04% 11,656
2021-12-21 2021-12-17 0.033 708,500 -100,000 0.04% 23,380
2021-07-22 2021-07-20 0.041 808,500 -470,000 0.05% 33,148
2021-07-08 2021-07-06 0.033 1,278,500 -70,000 0.07% 42,190
2021-06-25 2021-06-23 0.031 1,348,500 +500,000 0.08% 41,804
2021-06-07 2021-06-03 0.031 848,500 +40,000 0.05% 26,304
2021-04-30 2021-04-28 0.036 808,500 -100,000 0.05% 29,106
2021-04-29 2021-04-27 0.033 908,500 -80,000 0.05% 29,980
2021-04-28 2021-04-26 0.033 988,500 -860,000 0.06% 32,620
2021-04-27 2021-04-23 0.033 1,848,500 -270,000 0.11% 61,000
2021-02-18 2021-02-16 0.029 2,118,500 +200,000 0.12% 61,436
2021-02-17 2021-02-11 0.035 1,918,500 -90,000 0.11% 67,148
2021-02-10 2021-02-08 0.036 2,008,500 -270,000 0.11% 72,306
2021-02-09 2021-02-05 0.039 2,278,500 -570,000 0.13% 88,862
2021-02-08 2021-02-04 0.028 2,848,500 -200,000 0.16% 79,758
2021-01-28 2021-01-26 0.030 3,048,500 -330,000 0.17% 91,455
2020-12-23 2020-12-21 0.034 3,378,500 -400,000 0.19% 114,869
2020-12-22 2020-12-18 0.034 3,778,500 -400,000 0.22% 128,469
2020-12-17 2020-12-15 0.032 4,178,500 -300,000 0.24% 133,712
2020-12-09 2020-12-07 0.031 4,478,500 -160,000 0.26% 138,834
2020-12-04 2020-12-02 0.029 4,638,500 +960,000 0.26% 134,516
2020-11-27 2020-11-25 0.028 3,678,500 +2,050,000 0.21% 102,998
2020-11-24 2020-11-20 0.032 1,628,500 +300,000 0.09% 52,112
2020-11-05 2020-11-03 0.038 1,328,500 +270,000 0.08% 50,483
2020-11-04 2020-11-02 0.046 1,058,500 +1,050,000 0.06% 48,691
2020-09-18 2020-09-16 0.024 8,500 -30,000 0.00% 204
2020-09-17 2020-09-15 0.022 38,500 +30,000 0.00% 847
2019-09-05 2019-09-03 0.028 8,500 +8,500 0.00% 238
2018-03-28 2018-03-26 0.600 0 -110,000
2018-03-27 2018-03-23 0.570 110,000 +80,000 0.01% 62,700
2018-03-26 2018-03-22 0.650 30,000 -10,000 0.00% 19,500
2018-03-23 2018-03-21 0.660 40,000 +40,000 0.00% 26,400
2018-02-01 2018-01-30 0.870 0 -20,000
2018-01-31 2018-01-29 0.870 20,000 +20,000 0.00% 17,400
2017-05-26 2017-05-24 1.580 0 -10,000
2017-05-02 2017-04-27 1.380 10,000 -4,450 0.00% 13,800
2017-04-21 2017-04-19 1.640 14,450 +10,000 0.00% 23,698
2017-04-18 2017-04-12 1.090 4,450 -5,000 0.00% 4,850
2017-04-12 2017-04-10 1.000 9,450 -300 0.00% 9,450
2017-04-06 2017-04-03 1.240 9,750 +8,533 0.00% 12,090
2017-04-05 2017-03-31 1.200 1,217 -10,000 0.00% 1,460
2017-04-03 2017-03-30 1.240 11,217 +5,000 0.00% 13,909
2017-03-31 2017-03-29 1.200 6,217 -1,000 0.00% 7,460
2017-03-24 2017-03-22 1.360 7,217 -360 0.00% 9,815
2017-03-23 2017-03-21 1.300 7,577 -30,000 0.00% 9,850
2017-03-22 2017-03-20 1.520 37,577 +5,000 0.00% 57,117
2017-03-21 2017-03-17 1.700 32,577 +2,577 0.00% 55,381
2017-03-20 2017-03-16 1.190 30,000 +30,000 0.00% 35,700
2017-02-20 2017-02-16 0.330 0

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