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 0.445 775 +0 0.00% 345
2025-10-13 2025-10-09 0.445 775 +0 0.00% 345
2025-10-10 2025-10-08 0.450 775 +0 0.00% 349
2025-10-09 2025-10-06 0.430 775 +0 0.00% 333
2025-10-08 2025-10-03 0.410 775 +0 0.00% 318
2025-10-06 2025-10-02 0.410 775 +0 0.00% 318
2025-10-03 2025-09-30 0.410 775 +0 0.00% 318
2025-10-02 2025-09-29 0.420 775 +0 0.00% 326
2025-09-30 2025-09-26 0.415 775 +0 0.00% 322
2025-09-29 2025-09-25 0.415 775 +0 0.00% 322
2025-09-26 2025-09-24 0.420 775 +0 0.00% 326
2025-09-25 2025-09-23 0.425 775 +0 0.00% 329
2025-09-24 2025-09-22 0.420 775 +0 0.00% 326
2025-09-23 2025-09-19 0.440 775 +0 0.00% 341
2025-09-22 2025-09-18 0.445 775 +0 0.00% 345
2025-09-19 2025-09-17 0.450 775 +0 0.00% 349
2025-09-18 2025-09-16 0.450 775 +0 0.00% 349
2025-09-17 2025-09-15 0.450 775 -1,000 0.00% 349
2025-09-03 2025-09-01 0.534 1,775 +145 0.00% 947
2025-05-12 2025-05-08 0.457 1,630 +184 0.00% 745
2025-05-09 2025-05-07 0.457 1,446 +734 0.00% 661
2025-04-09 2025-04-07 0.539 712 +368 0.00% 384
2024-11-07 2024-11-05 0.555 344 -919 0.00% 191
2024-09-04 2024-09-02 0.743 1,263 +79 0.00% 939
2024-08-23 2024-08-21 0.709 1,184 +345 0.00% 839
2024-01-08 2024-01-04 0.871 839 +516 0.00% 731
2023-09-25 2023-09-21 0.813 323 +4 0.00% 263
2023-08-30 2023-08-28 1.070 319 +35 0.00% 341
2022-11-30 2022-11-28 0.796 284 -459 0.00% 226
2022-08-30 2022-08-26 0.902 743 +33 0.00% 670
2022-07-06 2022-07-04 0.902 710 +56 0.00% 640
2022-06-17 2022-06-15 0.929 654 +146 0.00% 608
2022-02-28 2022-02-24 0.929 508 +147 0.00% 472
2022-02-14 2022-02-10 0.929 361 -439 0.00% 336
2021-08-31 2021-08-27 1.096 800 +71 0.00% 877
2021-08-23 2021-08-19 1.051 729 +134 0.00% 766
2021-08-12 2021-08-10 1.021 595 -467 0.00% 608
2021-07-15 2021-07-13 1.066 1,062 +666 0.00% 1,132
2021-07-14 2021-07-12 1.096 396 -266 0.00% 434
2021-06-25 2021-06-23 0.946 662 +400 0.00% 626
2021-05-31 2021-05-27 0.916 262 -134 0.00% 240
2021-05-11 2021-05-07 0.916 396 +134 0.00% 363
2021-04-30 2021-04-28 0.916 262 -467 0.00% 240
2021-03-11 2021-03-09 0.931 729 +400 0.00% 679
2021-01-26 2021-01-22 0.841 329 -666 0.00% 277
2020-10-09 2020-10-07 0.991 995 +266 0.00% 986
2020-09-07 2020-09-03 1.067 729 +32 0.00% 778
2020-08-24 2020-08-20 1.020 697 +637 0.00% 711
2020-07-02 2020-06-29 1.020 60 -382 0.00% 61
2020-06-02 2020-05-29 1.005 442 +255 0.00% 444
2020-05-13 2020-05-11 1.083 187 +127 0.00% 203
2020-04-27 2020-04-23 1.067 60 -1,274 0.00% 64
2020-04-24 2020-04-22 1.083 1,334 +1,274 0.00% 1,445
2019-09-02 2019-08-29 1.625 60 +5 0.00% 98
2019-08-26 2019-08-22 1.625 55 -468 0.00% 89
2019-07-23 2019-07-19 1.711 523 -584 0.00% 895
2019-06-27 2019-06-25 1.591 1,107 +117 0.00% 1,761
2019-05-10 2019-05-08 1.574 990 +584 0.00% 1,558
2019-05-02 2019-04-29 1.557 406 -58 0.00% 632
2019-04-30 2019-04-26 1.574 464 -585 0.00% 730
2018-10-15 2018-10-11 1.711 1,049 +585 0.00% 1,795
2018-09-03 2018-08-30 2.077 464 +20 0.00% 964
2018-05-14 2018-05-10 2.345 444 +336 0.00% 1,041
2018-02-09 2018-02-07 2.417 108 -3 0.00% 261
2017-12-27 2017-12-21 2.363 111 -112 0.00% 262
2017-11-29 2017-11-27 2.381 223 +112 0.00% 531
2017-09-01 2017-08-30 3.090 111 +7 0.00% 343
2017-08-25 2017-08-22 2.956 104 -525 0.00% 307
2017-08-22 2017-08-18 2.994 629 -419 0.00% 1,883
2017-08-10 2017-08-08 2.937 1,048 +839 0.00% 3,078
2017-05-26 2017-05-24 2.937 209 -1,049 0.00% 614
2017-05-25 2017-05-23 2.842 1,258 +315 0.00% 3,575
2017-04-13 2017-04-11 2.861 943 +629 0.00% 2,698
2017-02-13 2017-02-09 2.842 314 -524 0.00% 892
2016-11-22 2016-11-18 2.689 838 +629 0.00% 2,253
2016-11-21 2016-11-17 2.727 209 -1,049 0.00% 570
2016-11-10 2016-11-08 2.727 1,258 +524 0.00% 3,431
2016-09-01 2016-08-30 3.011 734 +51 0.00% 2,210
2016-08-08 2016-08-04 2.909 683 -488 0.00% 1,987
2016-07-28 2016-07-26 2.950 1,171 +488 0.00% 3,454
2016-04-29 2016-04-27 2.601 683 +293 0.00% 1,777
2016-02-04 2016-02-02 2.642 390 -488 0.00% 1,031
2015-11-25 2015-11-23 2.806 878 +293 0.00% 2,464
2015-11-06 2015-11-04 2.786 585 +244 0.00% 1,630
2015-09-02 2015-08-31 2.583 341 +14 0.00% 881
2015-06-26 2015-06-24 3.308 327 +93 0.00% 1,082
2015-06-25 2015-06-23 3.501 234 +94 0.00% 819
2015-06-16 2015-06-12 3.458 140 -562 0.00% 484
2015-06-09 2015-06-05 3.458 702 +562 0.00% 2,427
2015-06-04 2015-06-02 3.031 140 -562 0.00% 424
2015-05-27 2015-05-22 3.010 702 +468 0.00% 2,113
2015-05-15 2015-05-13 3.052 234 +188 0.00% 714
2015-05-14 2015-05-12 2.903 46 -281 0.00% 134
2015-04-22 2015-04-20 2.433 327 -188 0.00% 796
2015-03-16 2015-03-12 2.348 515 +281 0.00% 1,209
2015-02-24 2015-02-18 2.455 234 -93 0.00% 574
2015-02-04 2015-02-02 2.391 327 +187 0.00% 782
2014-12-10 2014-12-08 2.476 140 -469 0.00% 347
2014-11-17 2014-11-13 2.476 609 +94 0.00% 1,508
2014-10-10 2014-10-08 2.455 515 -4,685 0.00% 1,264
2014-09-29 2014-09-25 2.625 5,200 +4,685 0.00% 13,652
2014-09-23 2014-09-19 2.519 515 +469 0.00% 1,297
2014-09-01 2014-08-28 2.305 46 -557 0.00% 106
2014-08-25 2014-08-21 2.327 603 +93 0.00% 1,403
2014-08-21 2014-08-19 2.305 510 +371 0.00% 1,176
2014-07-29 2014-07-25 2.262 139 -464 0.00% 314
2014-06-06 2014-06-04 2.219 603 +557 0.00% 1,338
2014-05-27 2014-05-23 2.219 46 -650 0.00% 102
2014-05-16 2014-05-14 2.154 696 +185 0.00% 1,499
2014-05-02 2014-04-29 2.284 511 +372 0.00% 1,167
2014-04-15 2014-04-11 2.391 139 -557 0.00% 332
2014-03-24 2014-03-20 2.305 696 +185 0.00% 1,604
2014-02-25 2014-02-21 2.391 511 +186 0.00% 1,222
2014-01-23 2014-01-21 2.327 325 -93 0.00% 756
2014-01-20 2014-01-16 2.585 418 -464 0.00% 1,081
2014-01-17 2014-01-15 3.296 882 +186 0.00% 2,907
2013-12-20 2013-12-18 2.370 696 +232 0.00% 1,649
2013-12-13 2013-12-11 2.370 464 -928 0.00% 1,100
2013-12-12 2013-12-10 2.370 1,392 +557 0.00% 3,299
2013-11-20 2013-11-18 2.456 835 +464 0.00% 2,051
2013-10-17 2013-10-15 2.628 371 -464 0.00% 975
2013-10-04 2013-10-02 2.607 835 +185 0.00% 2,177
2013-09-23 2013-09-18 2.542 650 +464 0.00% 1,652
2013-09-12 2013-09-10 2.542 186 -185 0.00% 473
2013-09-03 2013-08-30 2.720 371 +15 0.00% 1,009
2013-07-02 2013-06-27 3.305 356 -445 0.00% 1,176
2013-06-04 2013-05-31 3.327 801 +178 0.00% 2,665
2013-04-30 2013-04-26 3.395 623 +445 0.00% 2,115
2013-03-05 2013-03-01 3.395 178 -890 0.00% 604
2013-03-01 2013-02-27 3.372 1,068 +445 0.00% 3,601
2013-02-05 2013-02-01 3.372 623 +445 0.00% 2,101
2013-01-08 2013-01-04 3.552 178 -445 0.00% 632
2012-12-18 2012-12-14 3.529 623 +445 0.00% 2,199
2012-12-05 2012-12-03 3.507 178 -89 0.00% 624
2012-12-04 2012-11-30 3.687 267 -445 0.00% 984
2012-11-21 2012-11-19 3.799 712 +712 0.00% 2,705
2012-11-14 2012-11-12 3.709 0 -267
2012-11-13 2012-11-09 3.732 267 -445 0.00% 996
2012-11-06 2012-11-02 3.912 712 +445 0.00% 2,785
2012-11-05 2012-11-01 4.002 267 -400 0.00% 1,068
2012-10-17 2012-10-15 4.024 667 +445 0.00% 2,684
2012-10-04 2012-09-28 3.777 222 -267 0.00% 838
2012-09-04 2012-08-31 4.288 489 +30 0.00% 2,097
2012-08-29 2012-08-27 4.264 459 +83 0.00% 1,957
2012-08-14 2012-08-10 4.216 376 -417 0.00% 1,585
2012-07-10 2012-07-06 4.072 793 +584 0.00% 3,229
2012-07-05 2012-07-03 3.976 209 -334 0.00% 831
2012-06-22 2012-06-20 4.024 543 +334 0.00% 2,185
2012-06-18 2012-06-14 3.928 209 -835 0.00% 821
2012-06-13 2012-06-11 3.928 1,044 +418 0.00% 4,101
2012-03-29 2012-03-27 3.952 626 +83 0.00% 2,474
2012-03-19 2012-03-15 3.904 543 +84 0.00% 2,120
2012-03-13 2012-03-09 3.952 459 +250 0.00% 1,814
2012-02-21 2012-02-17 4.096 209 -417 0.00% 856
2012-02-16 2012-02-14 4.000 626 +334 0.00% 2,504
2012-02-07 2012-02-03 3.928 292 +167 0.00% 1,147
2012-01-30 2012-01-26 4.000 125 -418 0.00% 500
2012-01-19 2012-01-17 4.192 543 +501 0.00% 2,276
2011-12-30 2011-12-28 3.737 42 -501 0.00% 157
2011-12-08 2011-12-06 4.568 543 +31 0.00% 2,481
2011-12-05 2011-12-01 4.314 512 +236 0.00% 2,209
2011-11-07 2011-11-03 3.883 276 -788 0.00% 1,072
2011-11-04 2011-11-02 3.984 1,064 +394 0.00% 4,239
2011-11-03 2011-11-01 4.010 670 +552 0.00% 2,687
2011-11-02 2011-10-31 4.061 118 -394 0.00% 479
2011-10-25 2011-10-21 3.883 512 +236 0.00% 1,988
2011-10-20 2011-10-18 4.137 276 -157 0.00% 1,142
2011-10-14 2011-10-12 4.010 433 -79 0.00% 1,736
2011-10-13 2011-10-11 3.858 512 +394 0.00% 1,975
2011-10-03 2011-09-28 3.883 118 -631 0.00% 458
2011-09-28 2011-09-26 3.680 749 +552 0.00% 2,756
2011-09-27 2011-09-23 3.908 197 -394 0.00% 770
2011-09-23 2011-09-21 4.111 591 +158 0.00% 2,430
2011-09-20 2011-09-16 4.416 433 +39 0.00% 1,912
2011-09-09 2011-09-07 5.932 394 +57 0.00% 2,337
2011-01-06 2011-01-04 4.568 337 +337 0.00% 1,539
2007-06-26 2007-06-22 6.150 0

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