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 0.320 229 +0 0.00% 73
2025-10-13 2025-10-09 0.320 229 +0 0.00% 73
2025-10-10 2025-10-08 0.320 229 +0 0.00% 73
2025-10-09 2025-10-06 0.320 229 +0 0.00% 73
2025-10-08 2025-10-03 0.310 229 +0 0.00% 71
2025-10-06 2025-10-02 0.320 229 +0 0.00% 73
2025-10-03 2025-09-30 0.320 229 +0 0.00% 73
2025-10-02 2025-09-29 0.310 229 +0 0.00% 71
2025-09-30 2025-09-26 0.315 229 +0 0.00% 72
2025-09-29 2025-09-25 0.315 229 +0 0.00% 72
2025-09-26 2025-09-24 0.315 229 +0 0.00% 72
2025-09-25 2025-09-23 0.315 229 +0 0.00% 72
2025-09-24 2025-09-22 0.315 229 +0 0.00% 72
2025-09-23 2025-09-19 0.310 229 +0 0.00% 71
2025-09-22 2025-09-18 0.310 229 +0 0.00% 71
2025-09-19 2025-09-17 0.310 229 +0 0.00% 71
2025-09-18 2025-09-16 0.310 229 +0 0.00% 71
2025-09-17 2025-09-15 0.310 229 +0 0.00% 71
2025-09-16 2025-09-12 0.310 229 +0 0.00% 71
2025-09-15 2025-09-11 0.310 229 +0 0.00% 71
2025-09-12 2025-09-10 0.310 229 +0 0.00% 71
2025-09-11 2025-09-09 0.310 229 +0 0.00% 71
2025-09-10 2025-09-08 0.315 229 +0 0.00% 72
2025-09-09 2025-09-05 0.315 229 +0 0.00% 72
2025-09-08 2025-09-04 0.315 229 +0 0.00% 72
2025-09-05 2025-09-03 0.315 229 +0 0.00% 72
2025-09-04 2025-09-02 0.320 229 +0 0.00% 73
2025-09-03 2025-09-01 0.330 229 +0 0.00% 76
2025-09-02 2025-08-29 0.325 229 +0 0.00% 74
2025-09-01 2025-08-28 0.320 229 +0 0.00% 73
2025-08-29 2025-08-27 0.330 229 +0 0.00% 76
2025-08-28 2025-08-26 0.330 229 +0 0.00% 76
2025-08-27 2025-08-25 0.325 229 +0 0.00% 74
2025-08-26 2025-08-22 0.325 229 +0 0.00% 74
2025-08-25 2025-08-21 0.325 229 +0 0.00% 74
2025-08-22 2025-08-20 0.325 229 +0 0.00% 74
2025-08-21 2025-08-19 0.330 229 +0 0.00% 76
2025-08-20 2025-08-18 0.335 229 +0 0.00% 77
2025-08-19 2025-08-15 0.330 229 +0 0.00% 76
2025-08-18 2025-08-14 0.325 229 +0 0.00% 74
2025-08-15 2025-08-13 0.330 229 +0 0.00% 76
2025-08-14 2025-08-12 0.320 229 +0 0.00% 73
2025-08-13 2025-08-11 0.315 229 +0 0.00% 72
2025-08-12 2025-08-08 0.320 229 +0 0.00% 73
2025-08-11 2025-08-07 0.320 229 +0 0.00% 73
2025-08-08 2025-08-06 0.325 229 +0 0.00% 74
2025-08-07 2025-08-05 0.320 229 +0 0.00% 73
2025-08-06 2025-08-04 0.320 229 +0 0.00% 73
2025-08-05 2025-08-01 0.325 229 +0 0.00% 74
2025-08-04 2025-07-31 0.325 229 +0 0.00% 74
2025-08-01 2025-07-30 0.325 229 +0 0.00% 74
2025-07-31 2025-07-29 0.325 229 +0 0.00% 74
2025-07-30 2025-07-28 0.325 229 +0 0.00% 74
2025-07-29 2025-07-25 0.325 229 +0 0.00% 74
2025-07-28 2025-07-24 0.335 229 +0 0.00% 77
2025-07-25 2025-07-23 0.325 229 +0 0.00% 74
2025-07-24 2025-07-22 0.325 229 +0 0.00% 74
2025-07-23 2025-07-21 0.330 229 +0 0.00% 76
2025-07-22 2025-07-18 0.320 229 +0 0.00% 73
2025-07-21 2025-07-17 0.315 229 -670 0.00% 72
2021-04-27 2021-04-23 0.750 899 +292 0.00% 674
2021-01-29 2021-01-27 0.850 607 -1,000 0.00% 516
2021-01-28 2021-01-26 0.830 1,607 +1,000 0.00% 1,334
2020-09-28 2020-09-24 0.810 607 -292 0.00% 492
2020-05-25 2020-05-21 1.280 899 -1,000 0.00% 1,151
2020-01-21 2020-01-17 1.810 1,899 +1,000 0.00% 3,437
2019-12-23 2019-12-19 1.480 899 -1,016 0.00% 1,331
2019-12-18 2019-12-16 1.510 1,915 +16 0.00% 2,892
2019-09-10 2019-09-06 1.460 1,899 +1,000 0.00% 2,773
2019-08-21 2019-08-19 1.460 899 -600 0.00% 1,313
2019-06-27 2019-06-25 1.243 1,499 +28 0.00% 1,864
2018-09-07 2018-09-05 1.216 1,471 +28 0.00% 1,788
2018-06-28 2018-06-26 1.166 1,443 +28 0.00% 1,682
2018-04-04 2018-03-29 1.250 1,415 +944 0.00% 1,769
2018-03-29 2018-03-27 1.187 471 -18,873 0.00% 559
2018-03-28 2018-03-26 1.293 19,344 +18,873 0.00% 25,009
2018-02-27 2018-02-23 1.070 471 -168 0.00% 504
2017-12-08 2017-12-06 0.986 639 -944 0.00% 630
2017-12-05 2017-12-01 1.028 1,583 +944 0.00% 1,627
2017-09-08 2017-09-06 1.184 639 +10 0.00% 757
2017-06-30 2017-06-28 1.255 629 +9 0.00% 789
2017-05-12 2017-05-10 1.331 620 +291 0.00% 825
2017-02-20 2017-02-16 1.342 329 -1,191 0.00% 442
2016-12-23 2016-12-21 1.211 1,520 -223 0.00% 1,841
2016-12-09 2016-12-07 1.299 1,743 +806 0.00% 2,264
2016-11-11 2016-11-09 1.277 937 -642 0.00% 1,196
2016-09-13 2016-09-09 1.211 1,579 -18,327 0.00% 1,913
2016-09-09 2016-09-07 1.192 19,906 +221 0.00% 23,725
2016-08-30 2016-08-26 1.137 19,685 +18,124 0.00% 22,375
2016-07-15 2016-07-13 1.390 1,561 +381 0.00% 2,171
2016-06-30 2016-06-28 1.419 1,180 +33 0.00% 1,674
2016-04-28 2016-04-26 1.476 1,147 -1 0.00% 1,693
2016-02-12 2016-02-05 1.544 1,148 +732 0.00% 1,772
2015-09-14 2015-09-10 1.922 416 +18 0.00% 799
2015-07-03 2015-06-30 2.936 398 +12 0.00% 1,169
2015-06-23 2015-06-19 2.814 386 -16,348 0.00% 1,086
2015-06-12 2015-06-10 2.875 16,734 -899 0.00% 48,111
2015-06-11 2015-06-09 2.899 17,633 +899 0.00% 51,127
2015-06-10 2015-06-08 3.169 16,734 +16,348 0.00% 53,024
2015-06-08 2015-06-04 3.071 386 -81,739 0.00% 1,185
2015-06-05 2015-06-03 2.924 82,125 +81,739 0.01% 240,130
2014-11-20 2014-11-18 2.251 386 -817 0.00% 869
2014-11-03 2014-10-30 2.337 1,203 -36 0.00% 2,811
2014-10-10 2014-10-08 2.581 1,239 -16,348 0.00% 3,198
2014-10-09 2014-10-07 2.594 17,587 +17,165 0.00% 45,614
2014-10-06 2014-09-30 2.606 422 +36 0.00% 1,100
2014-09-12 2014-09-10 2.740 386 -198 0.00% 1,058
2014-09-05 2014-09-03 2.740 584 +18 0.00% 1,600
2014-08-27 2014-08-25 2.841 566 -15,839 0.00% 1,608
2014-08-22 2014-08-20 2.664 16,405 +15,839 0.00% 43,708
2014-08-18 2014-08-14 2.677 566 -7,920 0.00% 1,515
2014-08-15 2014-08-13 2.664 8,486 +7,920 0.00% 22,609
2014-07-28 2014-07-24 2.892 566 -15,839 0.00% 1,637
2014-07-25 2014-07-23 2.904 16,405 +15,839 0.00% 47,643
2014-07-07 2014-07-03 2.715 566 -317 0.00% 1,537
2014-07-03 2014-06-30 2.664 883 -7,920 0.00% 2,353
2014-06-25 2014-06-23 2.525 8,803 +7,920 0.00% 22,231
2014-06-23 2014-06-19 2.525 883 +396 0.00% 2,230
2014-06-20 2014-06-18 2.538 487 +396 0.00% 1,236
2014-06-13 2014-06-11 2.525 91 -396 0.00% 230
2014-06-12 2014-06-10 2.576 487 -396 0.00% 1,254
2014-06-06 2014-06-04 2.718 883 +30 0.00% 2,400
2014-05-19 2014-05-15 2.809 853 -429 0.00% 2,396
2014-05-16 2014-05-14 2.653 1,282 +306 0.00% 3,401
2014-05-15 2014-05-13 2.692 976 +766 0.00% 2,627
2014-04-14 2014-04-10 2.979 210 -62 0.00% 626
2014-04-11 2014-04-09 2.940 272 -221 0.00% 800
2014-04-03 2014-04-01 2.888 493 -765 0.00% 1,424
2014-03-26 2014-03-24 3.306 1,258 -164 0.00% 4,159
2014-02-24 2014-02-20 3.423 1,422 -15,306 0.00% 4,868
2014-02-17 2014-02-13 3.254 16,728 +15,306 0.00% 54,426
2014-02-13 2014-02-11 3.280 1,422 +673 0.00% 4,664
2014-01-29 2014-01-27 2.731 749 -82 0.00% 2,045
2014-01-27 2014-01-23 2.888 831 -164 0.00% 2,400
2014-01-16 2014-01-14 2.679 995 +765 0.00% 2,665
2014-01-15 2014-01-13 2.914 230 -765 0.00% 670
2014-01-13 2014-01-09 2.992 995 -64 0.00% 2,977
2013-12-30 2013-12-24 3.384 1,059 +765 0.00% 3,584
2013-12-12 2013-12-10 3.319 294 -765 0.00% 976
2013-12-10 2013-12-06 3.737 1,059 +47 0.00% 3,958
2013-12-05 2013-12-03 3.515 1,012 -14,998 0.00% 3,557
2013-12-02 2013-11-28 3.554 16,010 -15,306 0.00% 56,902
2013-11-26 2013-11-22 3.423 31,316 +615 0.00% 107,209
2013-11-18 2013-11-14 2.914 30,701 +15,306 0.00% 89,459
2013-11-14 2013-11-12 2.953 15,395 +77 0.00% 45,463
2013-11-12 2013-11-08 2.849 15,318 -1,208 0.00% 43,634
2013-11-11 2013-11-07 3.502 16,526 -15,306 0.00% 57,872
2013-11-06 2013-11-04 3.842 31,832 +362 0.00% 122,286
2013-11-04 2013-10-31 3.829 31,470 -7,653 0.00% 120,484
2013-11-01 2013-10-30 3.737 39,123 +7,653 0.00% 146,206
2013-10-31 2013-10-29 3.959 31,470 -7,653 0.00% 124,596
2013-10-30 2013-10-28 4.168 39,123 +7,653 0.00% 163,075
2013-10-25 2013-10-23 4.364 31,470 -7,653 0.00% 137,344
2013-10-23 2013-10-21 4.325 39,123 -323 0.00% 169,210
2013-10-22 2013-10-18 4.064 39,446 +7,653 0.00% 160,298
2013-10-17 2013-10-15 4.273 31,793 +7,653 0.00% 135,845
2013-10-11 2013-10-09 4.377 24,140 +765 0.00% 105,669
2013-10-10 2013-10-08 4.652 23,375 +7,653 0.00% 108,734
2013-10-09 2013-10-07 4.704 15,722 -7,653 0.00% 73,956
2013-09-13 2013-09-11 3.998 23,375 -7,653 0.00% 93,463
2013-09-09 2013-09-05 4.236 31,028 +688 0.00% 131,434
2013-09-03 2013-08-30 4.289 30,340 -809 0.00% 130,141
2013-08-30 2013-08-28 4.129 31,149 +7,484 0.00% 128,617
2013-08-29 2013-08-27 3.955 23,665 -14,967 0.00% 93,604
2013-08-26 2013-08-22 3.621 38,632 +7,483 0.01% 139,898
2013-08-19 2013-08-15 3.514 31,149 -7,483 0.00% 109,470
2013-08-15 2013-08-12 3.448 38,632 +7,483 0.01% 133,187
2013-08-12 2013-08-08 3.514 31,149 +586 0.00% 109,470
2013-08-06 2013-08-02 3.554 30,563 -14,967 0.00% 108,636
2013-08-05 2013-08-01 3.514 45,530 +14,967 0.01% 160,010
2013-07-29 2013-07-25 3.688 30,563 +7,484 0.00% 112,720
2013-07-04 2013-07-02 3.274 23,079 -7,903 0.00% 75,557
2013-07-03 2013-06-28 3.154 30,982 +7,484 0.00% 97,705
2013-07-02 2013-06-27 3.060 23,498 +7,483 0.00% 71,905
2013-06-24 2013-06-20 3.327 16,015 +14,967 0.00% 53,287
2013-06-18 2013-06-14 3.568 1,048 -7,483 0.00% 3,739
2013-06-17 2013-06-13 3.554 8,531 +7,483 0.00% 30,323
2013-06-11 2013-06-07 3.782 1,048 -17,960 0.00% 3,963
2013-06-07 2013-06-05 3.866 19,008 +347 0.00% 73,476
2013-06-04 2013-05-31 3.757 18,661 -14,694 0.00% 70,103
2013-06-03 2013-05-30 3.743 33,355 +7,347 0.00% 124,849
2013-05-31 2013-05-29 3.838 26,008 +1,469 0.00% 99,827
2013-05-30 2013-05-28 3.825 24,539 +7,347 0.00% 93,855
2013-05-29 2013-05-27 3.811 17,192 -7,347 0.00% 65,520
2013-05-23 2013-05-21 3.716 24,539 -8,816 0.00% 91,183
2013-05-22 2013-05-20 3.879 33,355 -7,347 0.00% 129,389
2013-05-21 2013-05-16 3.784 40,702 -17,633 0.01% 154,011
2013-05-20 2013-05-15 3.757 58,335 -22,041 0.01% 219,145
2013-05-16 2013-05-14 3.498 80,376 +14,694 0.01% 281,159
2013-05-14 2013-05-10 3.253 65,682 +17,633 0.01% 213,667
2013-05-10 2013-05-08 2.736 48,049 +14,694 0.01% 131,454
2013-04-16 2013-04-12 2.681 33,355 -14,694 0.00% 89,437
2013-04-09 2013-04-05 2.681 48,049 -29,388 0.01% 128,838
2013-04-05 2013-04-02 2.749 77,437 +14,694 0.01% 212,908
2013-04-03 2013-03-28 2.886 62,743 -7,347 0.01% 181,048
2013-04-02 2013-03-27 2.926 70,090 +13,225 0.01% 205,110
2013-03-28 2013-03-26 2.763 56,865 +8,816 0.01% 157,121
2013-03-27 2013-03-25 2.831 48,049 -7,347 0.01% 136,032
2013-03-26 2013-03-22 2.845 55,396 -74 0.01% 157,586
2013-03-25 2013-03-21 2.804 55,470 +7,347 0.01% 155,531
2013-03-21 2013-03-19 2.477 48,123 -7,347 0.01% 119,211
2013-03-18 2013-03-14 2.586 55,470 -14,693 0.01% 143,451
2013-03-14 2013-03-12 2.709 70,163 +7,347 0.01% 190,044
2013-03-13 2013-03-11 2.654 62,816 +1,469 0.01% 166,724
2013-03-12 2013-03-08 2.436 61,347 +13,224 0.01% 149,465
2013-03-07 2013-03-05 2.314 48,123 -14,693 0.01% 111,351
2013-03-01 2013-02-27 2.314 62,816 +14,693 0.01% 145,349
2013-02-25 2013-02-21 2.355 48,123 +4,409 0.01% 113,316
2013-02-22 2013-02-20 2.382 43,714 -4,409 0.01% 104,124
2013-02-20 2013-02-18 2.327 48,123 -20,571 0.01% 112,006
2013-02-06 2013-02-04 2.368 68,694 -1,469 0.01% 162,690
2013-02-04 2013-01-31 2.327 70,163 +22,040 0.01% 163,304
2013-02-01 2013-01-30 2.382 48,123 -29,387 0.01% 114,626
2013-01-31 2013-01-29 2.382 77,510 +22,040 0.01% 184,624
2013-01-29 2013-01-25 2.327 55,470 -36,734 0.01% 129,106
2013-01-24 2013-01-22 2.314 92,204 +14,694 0.01% 213,349
2013-01-23 2013-01-21 2.300 77,510 -14,694 0.01% 178,294
2013-01-16 2013-01-14 2.327 92,204 +22,041 0.01% 214,604
2013-01-11 2013-01-09 2.368 70,163 +22,040 0.01% 166,169
2012-11-29 2012-11-27 2.314 48,123 -29,387 0.01% 111,351
2012-11-16 2012-11-14 2.327 77,510 -10,286 0.01% 180,404
2012-11-14 2012-11-12 2.314 87,796 +17,633 0.01% 203,150
2012-11-13 2012-11-09 2.341 70,163 -7,715 0.01% 164,259
2012-11-02 2012-10-31 2.314 77,878 -2,939 0.01% 180,201
2012-10-30 2012-10-26 2.314 80,817 +11,756 0.01% 187,001
2012-10-29 2012-10-25 2.300 69,061 -26,449 0.01% 158,859
2012-10-25 2012-10-22 2.341 95,510 +29,387 0.01% 223,599
2012-10-22 2012-10-18 2.355 66,123 +4,409 0.01% 155,701
2012-10-19 2012-10-17 2.300 61,714 +29,387 0.01% 141,959
2012-10-18 2012-10-16 2.001 32,327 +7,347 0.00% 64,681
2012-10-16 2012-10-12 1.933 24,980 +24,980 0.00% 48,281
2012-03-21 2012-03-19 1.763 0

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