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 0.131 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.132 0 +0
2025-10-03 2025-09-30 0.130 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.135 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.153 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.134 0 +0
2025-09-11 2025-09-09 0.132 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.137 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.147 0 +0
2025-08-29 2025-08-27 0.147 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.148 0 +0
2025-08-22 2025-08-20 0.145 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.132 0 +0
2025-08-14 2025-08-12 0.131 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.132 0 +0
2025-08-11 2025-08-07 0.133 0 +0
2025-08-08 2025-08-06 0.134 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.112 0 +0
2025-07-30 2025-07-28 0.114 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.115 0 +0
2025-07-24 2025-07-22 0.117 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.119 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.118 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.121 0 +0
2025-07-09 2025-07-07 0.119 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.117 0 +0
2025-07-03 2025-06-30 0.126 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.135 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.127 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.108 0 +0
2025-06-18 2025-06-16 0.111 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.111 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.121 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.114 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.127 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.115 0 -8,000
2024-12-18 2024-12-16 0.073 8,000 +4,090 0.00% 584
2024-12-17 2024-12-13 0.081 3,910 -4,090 0.00% 317
2023-03-17 2023-03-15 0.095 8,000 -100,000 0.00% 760
2023-03-16 2023-03-14 0.095 108,000 +100,000 0.01% 10,260
2023-02-02 2023-01-31 0.120 8,000 -90,000 0.00% 960
2023-01-27 2023-01-20 0.123 98,000 -10,000 0.01% 12,054
2022-12-19 2022-12-15 0.111 108,000 -20,000 0.01% 11,988
2022-12-16 2022-12-14 0.102 128,000 -20,000 0.02% 13,056
2022-11-16 2022-11-14 0.092 148,000 +140,000 0.02% 13,616
2022-10-25 2022-10-21 0.125 8,000 -80,000 0.00% 1,000
2022-10-24 2022-10-20 0.130 88,000 -20,000 0.01% 11,440
2022-09-26 2022-09-22 0.123 108,000 +100,000 0.01% 13,284
2022-07-22 2022-07-20 0.160 8,000 +8,000 0.00% 1,280
2021-10-20 2021-10-18 0.099 0 -100,000
2021-09-10 2021-09-08 0.093 100,000 -10,000 0.01% 9,300
2021-09-09 2021-09-07 0.091 110,000 +110,000 0.01% 10,010
2021-07-27 2021-07-23 0.106 0 -30,000
2021-07-26 2021-07-22 0.102 30,000 +30,000 0.00% 3,060
2021-03-08 2021-03-04 0.078 0 -80,000
2021-03-05 2021-03-03 0.078 80,000 +30,000 0.01% 6,240
2021-03-04 2021-03-02 0.084 50,000 -50,000 0.01% 4,200
2021-02-23 2021-02-19 0.058 100,000 +100,000 0.01% 5,800
2020-10-16 2020-10-14 0.063 0 -80,000
2020-10-14 2020-10-09 0.062 80,000 -80,000 0.01% 4,960
2020-10-09 2020-10-07 0.051 160,000 -40,000 0.02% 8,160
2020-10-08 2020-10-06 0.050 200,000 +200,000 0.03% 10,000
2020-08-17 2020-08-13 0.057 0 -60,000
2020-08-14 2020-08-12 0.050 60,000 +60,000 0.01% 3,000
2020-08-04 2020-07-31 0.040 0 -120,000
2020-07-31 2020-07-29 0.041 120,000 -20,000 0.01% 4,920
2020-07-29 2020-07-27 0.039 140,000 -50,000 0.02% 5,460
2020-07-21 2020-07-17 0.040 190,000 -100,000 0.02% 7,600
2020-07-20 2020-07-16 0.039 290,000 +120,000 0.04% 11,310
2020-07-17 2020-07-15 0.041 170,000 +170,000 0.02% 6,970
2020-07-06 2020-07-02 0.045 0 -130,000
2020-06-30 2020-06-26 0.045 130,000 -10,000 0.02% 5,850
2020-06-23 2020-06-19 0.042 140,000 -150,000 0.02% 5,880
2020-06-18 2020-06-16 0.048 290,000 +290,000 0.04% 13,920
2019-12-02 2019-11-28 0.072 0 -120,000
2019-11-15 2019-11-13 0.068 120,000 +120,000 0.01% 8,160
2019-08-12 2019-08-08 0.054 0 -80,000
2019-08-09 2019-08-07 0.063 80,000 -880,000 0.01% 5,040
2019-08-08 2019-08-06 0.052 960,000 +760,000 0.12% 49,920
2019-07-26 2019-07-24 0.074 200,000 +200,000 0.03% 14,800
2018-09-21 2018-09-19 0.138 0 -100,000
2018-07-03 2018-06-28 0.194 100,000 +100,000 0.01% 19,400
2018-03-28 2018-03-26 0.310 0 -80,000
2018-03-19 2018-03-15 0.400 80,000 -1,000,000 0.01% 32,000
2018-03-08 2018-03-06 0.400 1,080,000 -300,000 0.14% 432,000
2018-03-05 2018-03-01 0.405 1,380,000 +300,000 0.17% 558,900
2018-02-26 2018-02-22 0.465 1,080,000 +1,000,000 0.14% 502,200
2018-02-23 2018-02-21 0.510 80,000 -510,000 0.01% 40,800
2018-02-22 2018-02-20 0.375 590,000 +500,000 0.07% 221,250
2018-02-21 2018-02-15 0.360 90,000 0.01% 32,400

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