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 0.690 200,206 +0 0.01% 138,142
2025-10-13 2025-10-09 0.680 200,206 +0 0.01% 136,140
2025-10-10 2025-10-08 0.680 200,206 +0 0.01% 136,140
2025-10-09 2025-10-06 0.710 200,206 +0 0.01% 142,146
2025-10-08 2025-10-03 0.710 200,206 +0 0.01% 142,146
2025-10-06 2025-10-02 0.730 200,206 +0 0.01% 146,150
2025-10-03 2025-09-30 0.700 200,206 +0 0.01% 140,144
2025-10-02 2025-09-29 0.710 200,206 +0 0.01% 142,146
2025-09-30 2025-09-26 0.690 200,206 +0 0.01% 138,142
2025-09-29 2025-09-25 0.690 200,206 +0 0.01% 138,142
2025-09-26 2025-09-24 0.720 200,206 +0 0.01% 144,148
2025-09-25 2025-09-23 0.680 200,206 +0 0.01% 136,140
2025-09-24 2025-09-22 0.690 200,206 +0 0.01% 138,142
2025-09-23 2025-09-19 0.700 200,206 +0 0.01% 140,144
2025-09-22 2025-09-18 0.680 200,206 +0 0.01% 136,140
2025-09-19 2025-09-17 0.700 200,206 +0 0.01% 140,144
2025-09-18 2025-09-16 0.700 200,206 +0 0.01% 140,144
2025-09-17 2025-09-15 0.650 200,206 +0 0.01% 130,134
2025-09-16 2025-09-12 0.710 200,206 +0 0.01% 142,146
2025-09-15 2025-09-11 0.680 200,206 +0 0.01% 136,140
2025-09-12 2025-09-10 0.690 200,206 +0 0.01% 138,142
2025-09-11 2025-09-09 0.690 200,206 +0 0.01% 138,142
2025-09-10 2025-09-08 0.690 200,206 +0 0.01% 138,142
2025-09-09 2025-09-05 0.690 200,206 +0 0.01% 138,142
2025-09-08 2025-09-04 0.690 200,206 +0 0.01% 138,142
2025-09-05 2025-09-03 0.700 200,206 +0 0.01% 140,144
2025-09-04 2025-09-02 0.680 200,206 +0 0.01% 136,140
2025-09-03 2025-09-01 0.675 200,206 +0 0.01% 135,139
2025-09-02 2025-08-29 0.705 200,206 +0 0.01% 141,212
2025-09-01 2025-08-28 0.705 200,206 +4,352 0.01% 141,212
2025-08-29 2025-08-27 0.705 195,854 +0 0.01% 138,142
2025-08-28 2025-08-26 0.705 195,854 +0 0.01% 138,142
2025-08-27 2025-08-25 0.705 195,854 +0 0.01% 138,142
2025-08-26 2025-08-22 0.736 195,854 +0 0.01% 144,149
2025-08-25 2025-08-21 0.716 195,854 +0 0.01% 140,144
2025-08-22 2025-08-20 0.705 195,854 +0 0.01% 138,142
2025-08-21 2025-08-19 0.705 195,854 +0 0.01% 138,142
2025-08-20 2025-08-18 0.695 195,854 +0 0.01% 136,140
2025-08-19 2025-08-15 0.685 195,854 +0 0.01% 134,138
2025-08-18 2025-08-14 0.705 195,854 -1,751 0.01% 138,142
2024-09-02 2024-08-29 0.839 197,605 +4,940 0.01% 165,740
2024-02-16 2024-02-14 0.640 192,665 +182 0.01% 123,218
2023-09-04 2023-08-30 0.651 192,483 +6,416 0.01% 125,259
2023-06-28 2023-06-26 0.618 186,067 +295 0.01% 115,029
2023-05-19 2023-05-17 0.694 185,772 +1,128 0.01% 128,951
2022-09-05 2022-09-01 0.780 184,644 +4,859 0.01% 143,972
2021-09-06 2021-09-02 0.936 179,785 +2,193 0.01% 168,270
2021-06-24 2021-06-22 0.936 177,592 -1,458 0.01% 166,217
2021-04-07 2021-03-31 0.959 179,050 +1,646 0.01% 171,620
2020-11-19 2020-11-17 0.959 177,404 -46,114 0.01% 170,042
2020-11-18 2020-11-16 0.913 223,518 -33,698 0.01% 204,161
2020-11-13 2020-11-11 0.936 257,216 -1,774 0.01% 240,741
2020-11-12 2020-11-10 0.936 258,990 -5,321 0.01% 242,402
2020-11-11 2020-11-09 0.992 264,311 -193,322 0.01% 262,284
2020-11-06 2020-11-04 0.970 457,633 -134,793 0.02% 443,803
2020-10-21 2020-10-19 0.959 592,426 -28,378 0.02% 567,842
2020-10-09 2020-10-07 0.925 620,804 -87,695 0.03% 574,041
2020-10-06 2020-09-30 0.868 708,499 -49,661 0.03% 615,183
2020-10-05 2020-09-29 0.857 758,160 -65,623 0.03% 649,754
2020-09-30 2020-09-28 0.880 823,783 -141,888 0.03% 724,573
2020-09-07 2020-09-03 0.959 965,671 +11,496 0.04% 925,730
2020-08-07 2020-08-05 0.959 954,175 +461 0.04% 914,709
2019-09-09 2019-09-05 1.130 953,714 +19,664 0.04% 1,077,988
2019-04-26 2019-04-24 1.165 934,050 -8,582 0.04% 1,088,414
2019-04-24 2019-04-18 1.200 942,632 +8,582 0.04% 1,131,367
2019-03-13 2019-03-11 1.224 934,050 -8,582 0.04% 1,142,835
2019-03-08 2019-03-06 1.247 942,632 -25,745 0.04% 1,175,303
2019-03-07 2019-03-05 1.235 968,377 +34,327 0.04% 1,196,119
2019-02-27 2019-02-25 1.212 934,050 -10 0.04% 1,131,951
2018-10-05 2018-10-03 1.235 934,060 -251 0.04% 1,153,731
2018-09-10 2018-09-06 1.207 934,311 +32,342 0.04% 1,127,756
2018-06-14 2018-06-12 1.255 901,969 +82,847 0.04% 1,132,266
2017-12-12 2017-12-08 1.328 819,122 -16,570 0.04% 1,087,589
2017-11-24 2017-11-22 1.292 835,692 +16,570 0.04% 1,079,328
2017-10-13 2017-10-11 1.448 819,122 -9,942 0.04% 1,186,461
2017-10-12 2017-10-10 1.412 829,064 +9,942 0.04% 1,170,840
2017-09-04 2017-08-31 1.507 819,122 +12,085 0.04% 1,234,334
2017-08-10 2017-08-08 1.470 807,037 -32,650 0.04% 1,186,462
2017-07-31 2017-07-27 1.470 839,687 +16,325 0.04% 1,234,462
2017-07-28 2017-07-26 1.531 823,362 -32,650 0.04% 1,260,898
2017-07-27 2017-07-25 1.531 856,012 +48,975 0.04% 1,310,898
2017-07-06 2017-07-04 1.531 807,037 -816 0.04% 1,235,897
2016-09-19 2016-09-14 1.838 807,853 +403,926 0.04% 1,484,576
2016-09-02 2016-08-31 6.957 403,927 +204,053 0.04% 2,810,181
2016-08-25 2016-08-23 7.081 199,874 -20,195 0.04% 1,415,296
2016-08-17 2016-08-15 7.081 220,069 -4,039 0.04% 1,558,296
2016-08-16 2016-08-12 7.031 224,108 +4,039 0.04% 1,575,799
2016-06-20 2016-06-16 5.199 220,069 +222 0.04% 1,144,203
2016-03-08 2016-03-04 4.209 219,847 +8,078 0.04% 925,326
2016-03-04 2016-03-02 4.135 211,769 -404 0.04% 875,596
2015-08-25 2015-08-21 5.554 212,173 +4,100 0.04% 1,178,453
2015-08-12 2015-08-10 5.453 208,073 +184 0.04% 1,134,668
2015-04-30 2015-04-28 6.514 207,889 +94 0.04% 1,354,100
2015-04-24 2015-04-22 6.943 207,795 -24,558 0.04% 1,442,671
2015-02-24 2015-02-18 5.630 232,353 -396 0.04% 1,308,135
2015-02-17 2015-02-13 5.377 232,749 +396 0.04% 1,251,604
2015-01-26 2015-01-22 5.428 232,353 +162 0.04% 1,261,206
2014-08-26 2014-08-22 3.172 232,191 +6,741 0.04% 736,546
2013-08-28 2013-08-26 2.645 225,450 +8,282 0.04% 596,383
2013-06-03 2013-05-30 2.645 217,168 -29,637 0.04% 574,474
2013-05-31 2013-05-29 2.645 246,805 -7,410 0.05% 652,873
2013-05-29 2013-05-27 2.645 254,215 -13,337 0.05% 672,475
2013-05-28 2013-05-24 2.645 267,552 -7,409 0.05% 707,755
2013-05-27 2013-05-23 2.645 274,961 -11,114 0.06% 727,354
2013-05-24 2013-05-22 2.672 286,075 -11,114 0.06% 764,476
2013-05-20 2013-05-15 2.699 297,189 -13,337 0.06% 802,198
2013-05-16 2013-05-14 2.645 310,526 -18,523 0.06% 821,434
2012-08-29 2012-08-27 2.258 329,049 +14,395 0.07% 743,067
2012-07-27 2012-07-25 1.976 314,654 -45 0.07% 621,740
2012-05-10 2012-05-08 1.976 314,699 +97 0.07% 621,828
2011-09-20 2011-09-16 2.711 314,602 +6,693 0.07% 852,917
2011-04-18 2011-04-14 2.798 307,909 -455 0.07% 861,413
2011-03-22 2011-03-18 2.798 308,364 +216 0.07% 862,686
2010-08-23 2010-08-19 2.828 308,148 +6,420 0.07% 871,347
2010-07-30 2010-07-28 2.651 301,728 +253,266 0.07% 799,869
2010-04-08 2010-04-01 2.946 48,462 +16,975 0.01% 142,745
2009-08-20 2009-08-18 2.904 31,487 +1,148 0.01% 91,442
2009-06-11 2009-06-09 2.323 30,339 +30,096 0.01% 70,486
2009-05-29 2009-05-26 2.262 243 -103 0.00% 550
2008-12-08 2008-12-04 1.895 346 -120 0.00% 656
2008-11-27 2008-11-25 1.620 466 +229 0.00% 755
2008-08-14 2008-08-12 2.175 237 +10 0.00% 515
2007-08-02 2007-07-31 4.973 227 +5 0.00% 1,129
2007-06-26 2007-06-22 7.787 222 0.00% 1,729

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