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 0.285 7 +0 0.00% 2
2025-10-13 2025-10-09 0.285 7 +0 0.00% 2
2025-10-10 2025-10-08 0.295 7 +0 0.00% 2
2025-10-09 2025-10-06 0.295 7 +0 0.00% 2
2025-10-08 2025-10-03 0.295 7 +0 0.00% 2
2025-10-06 2025-10-02 0.295 7 -250 0.00% 2
2025-08-22 2025-08-20 0.295 257 -1,000 0.00% 76
2025-07-08 2025-07-04 0.304 1,257 +15 0.00% 382
2025-06-27 2025-06-25 0.304 1,242 +1,140 0.00% 377
2025-05-26 2025-05-22 0.349 102 -76 0.00% 36
2025-04-29 2025-04-25 0.288 178 -2 0.00% 51
2024-10-04 2024-10-02 0.400 180 -456 0.00% 72
2023-08-31 2023-08-29 0.250 636 -198 0.00% 159
2023-08-01 2023-07-28 0.245 834 -1,021 0.00% 204
2023-07-28 2023-07-26 0.243 1,855 +1,520 0.00% 450
2023-02-27 2023-02-23 0.304 335 -76 0.00% 102
2023-02-10 2023-02-08 0.304 411 -152 0.00% 125
2023-01-31 2023-01-27 0.298 563 -1,217 0.00% 168
2022-12-08 2022-12-06 0.314 1,780 +988 0.00% 558
2022-10-25 2022-10-21 0.224 792 +75 0.00% 177
2022-05-27 2022-05-25 0.304 717 -395 0.00% 218
2021-11-12 2021-11-10 0.364 1,112 +305 0.00% 405
2021-09-08 2021-09-06 0.476 807 -989 0.00% 384
2021-08-06 2021-08-04 0.455 1,796 +1,740 0.00% 818
2021-02-25 2021-02-23 0.516 56 -989 0.00% 29
2021-01-05 2020-12-31 0.516 1,045 +835 0.00% 539
2020-09-24 2020-09-22 0.241 210 -1,216 0.00% 51
2020-08-18 2020-08-14 0.273 1,426 -456 0.00% 390
2020-08-06 2020-08-04 0.207 1,882 +892 0.00% 390
2020-07-17 2020-07-15 0.225 990 +988 0.00% 222
2020-07-13 2020-07-09 0.235 2 -1,451 0.00% 0
2020-07-10 2020-07-08 0.231 1,453 -76 0.00% 335
2020-04-16 2020-04-14 0.240 1,529 +988 0.00% 367
2020-04-14 2020-04-08 0.243 541 -1,122 0.00% 131
2020-03-13 2020-03-11 0.288 1,663 -76 0.00% 480
2020-02-21 2020-02-19 0.283 1,739 +760 0.00% 493
2020-01-14 2020-01-10 0.339 979 +593 0.00% 332
2019-09-17 2019-09-13 0.516 386 -989 0.00% 199
2019-09-03 2019-08-30 0.344 1,375 +205 0.00% 473
2019-08-27 2019-08-23 0.344 1,170 -153 0.00% 402
2019-08-26 2019-08-22 0.364 1,323 +1,030 0.00% 482
2019-08-22 2019-08-20 0.324 293 -1,976 0.00% 95
2019-08-06 2019-08-02 0.440 2,269 +395 0.00% 999
2019-08-01 2019-07-30 0.526 1,874 -38,051 0.00% 986
2019-07-31 2019-07-29 0.698 39,925 +39,534 0.00% 27,873
2013-02-05 2013-02-01 1.750 391 -791 0.00% 684
2013-01-24 2013-01-22 1.852 1,182 -20 0.00% 2,189
2013-01-14 2013-01-10 1.680 1,202 +989 0.00% 2,019
2012-10-19 2012-10-17 1.224 213 +57 0.00% 261
2012-07-18 2012-07-16 1.265 156 -988 0.00% 197
2012-07-04 2012-06-29 1.285 1,144 -1,740 0.00% 1,470
2012-07-03 2012-06-28 1.265 2,884 +1,977 0.00% 3,648
2012-05-25 2012-05-23 1.356 907 -30 0.00% 1,230
2012-05-08 2012-05-04 1.497 937 +205 0.00% 1,403
2012-04-17 2012-04-13 1.578 732 -937 0.00% 1,155
2012-04-13 2012-04-11 1.548 1,669 -188 0.00% 2,584
2012-04-12 2012-04-10 1.599 1,857 +988 0.00% 2,969
2012-04-10 2012-04-03 1.629 869 -511 0.00% 1,416
2012-04-05 2012-04-02 1.599 1,380 +989 0.00% 2,206
2012-04-03 2012-03-30 1.558 391 -989 0.00% 609
2012-03-28 2012-03-26 1.771 1,380 +989 0.00% 2,444
2012-03-26 2012-03-22 1.811 391 -989 0.00% 708
2012-03-20 2012-03-16 1.983 1,380 -23,720 0.00% 2,737
2012-02-29 2012-02-27 1.831 25,100 +503 0.00% 45,967
2012-02-22 2012-02-20 1.872 24,597 -152 0.00% 46,042
2012-02-17 2012-02-15 1.902 24,749 +11,860 0.00% 47,077
2012-02-08 2012-02-06 1.922 12,889 +988 0.00% 24,778
2012-01-03 2011-12-29 1.730 11,901 -1,932 0.00% 20,591
2011-12-20 2011-12-16 1.902 13,833 +1,159 0.00% 26,313
2011-11-24 2011-11-22 2.054 12,674 -69 0.00% 26,032
2011-11-18 2011-11-16 2.115 12,743 -59,300 0.00% 26,947
2011-11-17 2011-11-15 2.216 72,043 +59,300 0.01% 159,637
2011-11-08 2011-11-04 2.024 12,743 -988 0.00% 25,787
2011-11-03 2011-11-01 1.882 13,731 -5,930 0.00% 25,841
2011-11-02 2011-10-31 1.872 19,661 +5,930 0.00% 36,802
2011-10-14 2011-10-12 1.801 13,731 -3,953 0.00% 24,730
2011-10-13 2011-10-11 1.669 17,684 +988 0.00% 29,523
2011-10-11 2011-10-07 1.589 16,696 -10 0.00% 26,522
2011-09-23 2011-09-21 1.979 16,706 -844 0.00% 33,062
2011-09-20 2011-09-16 2.091 17,550 +1,008 0.00% 36,701
2011-09-08 2011-09-06 2.010 16,542 -84 0.00% 33,243
2011-08-29 2011-08-25 1.918 16,626 -981 0.00% 31,886
2011-08-26 2011-08-24 1.887 17,607 +1,479 0.00% 33,228
2011-08-24 2011-08-22 1.877 16,128 +196 0.00% 30,273
2011-08-10 2011-08-08 1.948 15,932 -1,056 0.00% 31,042
2011-07-29 2011-07-27 2.214 16,988 -39,211 0.00% 37,606
2011-07-28 2011-07-26 2.550 56,199 +9,803 0.00% 143,324
2011-07-26 2011-07-22 2.387 46,396 -491 0.00% 110,751
2011-07-14 2011-07-12 2.346 46,887 +11,764 0.00% 110,010
2011-07-11 2011-07-07 2.591 35,123 -15,685 0.00% 91,007
2011-06-23 2011-06-21 2.112 50,808 +981 0.00% 107,289
2011-06-02 2011-05-31 2.469 49,827 +3,921 0.00% 123,008
2011-05-26 2011-05-24 2.539 45,906 +16,032 0.00% 116,544
2011-05-18 2011-05-16 2.694 29,874 -9,689 0.00% 80,467
2011-05-17 2011-05-13 2.694 39,563 +9,689 0.00% 106,565
2011-05-13 2011-05-11 2.755 29,874 +9,690 0.00% 82,317
2011-05-03 2011-04-28 2.807 20,184 +19,380 0.00% 56,658
2011-04-13 2011-04-11 2.786 804 -9,690 0.00% 2,240
2011-04-12 2011-04-08 2.859 10,494 +9,690 0.00% 29,999
2011-04-11 2011-04-07 2.828 804 -969 0.00% 2,273
2011-02-08 2011-02-02 3.922 1,773 -5,814 0.00% 6,953
2011-01-20 2011-01-18 4.510 7,587 +521 0.00% 34,217
2010-12-28 2010-12-22 4.541 7,066 +755 0.00% 32,086
2010-12-23 2010-12-21 4.489 6,311 -775 0.00% 28,332
2010-12-21 2010-12-17 4.603 7,086 +775 0.00% 32,615
2010-12-13 2010-12-09 4.603 6,311 -5,814 0.00% 29,048
2010-12-03 2010-12-01 4.830 12,125 +5,814 0.00% 58,562
2010-11-22 2010-11-18 4.830 6,311 -3,876 0.00% 30,481
2010-11-12 2010-11-10 5.077 10,187 -5,814 0.00% 51,724
2010-11-10 2010-11-08 5.005 16,001 +11,628 0.00% 80,089
2010-11-09 2010-11-05 5.005 4,373 +4,248 0.00% 21,888
2010-10-28 2010-10-26 5.088 125 -447 0.00% 636
2010-10-26 2010-10-22 5.263 572 +447 0.00% 3,011
2010-10-22 2010-10-20 5.305 125 -48,449 0.00% 663
2010-10-21 2010-10-19 5.284 48,574 +48,449 0.00% 256,660
2010-10-19 2010-10-15 4.789 125 -10,659 0.00% 599
2010-10-18 2010-10-14 4.799 10,784 +10,659 0.00% 51,751
2010-10-12 2010-10-08 5.253 125 -821 0.00% 657
2010-10-11 2010-10-07 5.459 946 -120 0.00% 5,165
2010-09-30 2010-09-28 4.561 1,066 -73,642 0.00% 4,863
2010-09-29 2010-09-27 4.675 74,708 +969 0.01% 349,261
2010-09-27 2010-09-22 3.956 73,739 -969 0.01% 291,712
2010-09-24 2010-09-21 3.966 74,708 +16,017 0.01% 296,323
2010-09-22 2010-09-20 3.914 58,691 +57,250 0.00% 229,738
2010-09-06 2010-09-02 3.550 1,441 -384 0.00% 5,116
2010-09-03 2010-09-01 3.435 1,825 +1,482 0.00% 6,270
2010-08-23 2010-08-19 3.623 343 -103,741 0.00% 1,243
2010-08-20 2010-08-18 3.717 104,084 +103,741 0.01% 386,834
2010-08-17 2010-08-13 3.488 343 -480 0.00% 1,196
2010-08-05 2010-08-03 3.435 823 -288 0.00% 2,827
2010-07-30 2010-07-28 3.446 1,111 +960 0.00% 3,828
2010-07-06 2010-07-02 3.321 151 -384 0.00% 501
2010-06-17 2010-06-14 3.581 535 +221 0.00% 1,916
2010-06-10 2010-06-08 3.123 314 -980 0.00% 981
2010-06-04 2010-06-02 3.019 1,294 -480 0.00% 3,907
2010-05-26 2010-05-24 2.977 1,774 +960 0.00% 5,282
2010-05-19 2010-05-17 2.948 814 -886 0.00% 2,399
2010-05-18 2010-05-14 3.000 1,700 +19 0.00% 5,100
2010-05-11 2010-05-07 3.053 1,681 +950 0.00% 5,132
2010-04-12 2010-04-08 2.832 731 +475 0.00% 2,070
2010-02-26 2010-02-24 2.400 256 -950 0.00% 614
2010-02-08 2010-02-04 2.411 1,206 +1,206 0.00% 2,907
2010-01-28 2010-01-26 2.274 0 -816
2010-01-26 2010-01-22 2.432 816 -940 0.00% 1,984
2010-01-13 2010-01-11 2.684 1,756 +950 0.00% 4,714
2009-12-30 2009-12-28 2.516 806 -675 0.00% 2,028
2009-12-11 2009-12-09 2.516 1,481 +731 0.00% 3,726
2009-12-10 2009-12-08 2.579 750 -950 0.00% 1,934
2009-12-08 2009-12-04 2.663 1,700 -28,498 0.00% 4,528
2009-12-04 2009-12-02 2.548 30,198 +28,498 0.00% 76,931
2009-12-01 2009-11-27 2.316 1,700 +332 0.00% 3,937
2009-11-05 2009-11-03 2.095 1,368 +1,368 0.00% 2,866
2009-11-02 2009-10-29 2.105 0 -673
2009-10-30 2009-10-28 2.137 673 -949 0.00% 1,438
2009-10-15 2009-10-13 1.895 1,622 +949 0.00% 3,073
2009-10-05 2009-09-30 1.747 673 +595 0.00% 1,176
2009-09-29 2009-09-25 1.695 78 -950 0.00% 132
2009-09-25 2009-09-23 1.746 1,028 +18 0.00% 1,795
2009-09-18 2009-09-16 1.757 1,010 +701 0.00% 1,774
2009-07-07 2009-07-03 1.885 309 -934 0.00% 583
2009-06-22 2009-06-18 1.832 1,243 -45,747 0.00% 2,277
2009-06-19 2009-06-17 1.799 46,990 -9,336 0.00% 84,557
2009-06-17 2009-06-15 1.864 56,326 -18,672 0.00% 104,976
2009-06-15 2009-06-11 2.046 74,998 +18,672 0.01% 153,432
2009-06-12 2009-06-10 1.799 56,326 +55,083 0.00% 101,356
2009-06-10 2009-06-08 1.682 1,243 -466 0.00% 2,090
2009-06-05 2009-06-03 1.692 1,709 +933 0.00% 2,892
2009-06-02 2009-05-29 1.746 776 +467 0.00% 1,355
2009-05-29 2009-05-26 1.660 309 -467 0.00% 513
2009-05-26 2009-05-22 1.681 776 -467 0.00% 1,304
2009-05-25 2009-05-21 1.768 1,243 +16 0.00% 2,197
2009-05-21 2009-05-19 1.703 1,227 -18,444 0.00% 2,089
2009-05-20 2009-05-18 1.703 19,671 +17,983 0.00% 33,490
2009-05-19 2009-05-15 1.692 1,688 -9,222 0.00% 2,856
2009-05-18 2009-05-14 1.648 10,910 +9,222 0.00% 17,983
2009-05-15 2009-05-13 1.627 1,688 -61,093 0.00% 2,746
2009-05-14 2009-05-12 1.637 62,781 +62,707 0.01% 102,800
2009-05-07 2009-05-05 1.453 74 -73,773 0.00% 108
2009-05-05 2009-04-30 1.464 73,847 +73,773 0.01% 108,108
2009-04-27 2009-04-23 1.464 74 -27,665 0.00% 108
2009-04-24 2009-04-22 1.442 27,739 +27,665 0.00% 40,007
2009-04-23 2009-04-21 1.594 74 -922 0.00% 118
2009-03-27 2009-03-25 1.345 996 +74 0.00% 1,339
2009-03-13 2009-03-11 1.247 922 +922 0.00% 1,150
2009-03-10 2009-03-06 1.225 0 -922
2009-03-04 2009-03-02 1.160 922 +922 0.00% 1,070
2009-03-02 2009-02-26 1.225 0 -1,563
2009-01-19 2009-01-15 1.106 1,563 +1,231 0.00% 1,729
2009-01-07 2009-01-05 1.323 332 -735 0.00% 439
2008-12-30 2008-12-24 1.139 1,067 +922 0.00% 1,215
2008-10-13 2008-10-09 1.243 145 -922 0.00% 180
2008-10-10 2008-10-08 1.254 1,067 +34 0.00% 1,338
2008-09-18 2008-09-16 1.209 1,033 +594 0.00% 1,249
2008-09-08 2008-09-04 1.332 439 -893 0.00% 585
2008-05-23 2008-05-21 1.738 1,332 +10 0.00% 2,315
2008-03-06 2008-03-04 2.235 1,322 -35,444 0.00% 2,954
2008-03-05 2008-03-03 2.314 36,766 -44,304 0.00% 85,060
2008-03-03 2008-02-28 2.325 81,070 +44,304 0.01% 188,474
2008-02-29 2008-02-27 2.347 36,766 -44,304 0.00% 86,304
2008-02-28 2008-02-26 2.291 81,070 +79,748 0.01% 185,729
2007-12-28 2007-12-24 3.465 1,322 +709 0.00% 4,580
2007-10-23 2007-10-18 3.837 613 +177 0.00% 2,352
2007-10-17 2007-10-15 3.916 436 +341 0.00% 1,707
2007-10-12 2007-10-10 3.945 95 +1 0.00% 375
2007-10-05 2007-10-03 3.478 94 -526 0.00% 327
2007-09-18 2007-09-14 3.387 620 -540 0.00% 2,100
2007-08-23 2007-08-21 3.238 1,160 -1,754 0.00% 3,756
2007-08-22 2007-08-20 3.170 2,914 +1,686 0.00% 9,237
2007-08-08 2007-08-06 3.330 1,228 -438 0.00% 4,089
2007-08-02 2007-07-31 3.535 1,666 +877 0.00% 5,889
2007-07-27 2007-07-25 3.523 789 -676 0.00% 2,780
2007-06-26 2007-06-22 3.854 1,465 0.00% 5,646

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