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 0.181 1,054 +0 0.00% 191
2025-10-13 2025-10-09 0.181 1,054 +0 0.00% 191
2025-10-10 2025-10-08 0.183 1,054 +0 0.00% 193
2025-10-09 2025-10-06 0.183 1,054 +0 0.00% 193
2025-10-08 2025-10-03 0.180 1,054 +0 0.00% 190
2025-10-06 2025-10-02 0.180 1,054 +0 0.00% 190
2025-10-03 2025-09-30 0.180 1,054 +0 0.00% 190
2025-10-02 2025-09-29 0.179 1,054 +0 0.00% 189
2025-09-30 2025-09-26 0.182 1,054 +0 0.00% 192
2025-09-29 2025-09-25 0.180 1,054 +0 0.00% 190
2025-09-26 2025-09-24 0.178 1,054 +0 0.00% 188
2025-09-25 2025-09-23 0.179 1,054 +0 0.00% 189
2025-09-24 2025-09-22 0.183 1,054 +0 0.00% 193
2025-09-23 2025-09-19 0.185 1,054 +0 0.00% 195
2025-09-22 2025-09-18 0.185 1,054 +0 0.00% 195
2025-09-19 2025-09-17 0.184 1,054 +0 0.00% 194
2025-09-18 2025-09-16 0.183 1,054 +0 0.00% 193
2025-09-17 2025-09-15 0.180 1,054 +300 0.00% 190
2024-12-12 2024-12-10 0.260 754 +31 0.00% 196
2024-07-11 2024-07-09 0.287 723 +72 0.00% 208
2024-03-22 2024-03-20 0.213 651 +521 0.00% 139
2023-12-07 2023-12-05 0.244 130 +6 0.00% 32
2023-08-09 2023-08-07 0.268 124 +1 0.00% 33
2023-07-12 2023-07-10 0.283 123 -418 0.00% 35
2023-06-30 2023-06-28 0.407 541 +79 0.00% 220
2023-03-16 2023-03-14 0.347 462 +364 0.00% 160
2022-11-11 2022-11-09 0.257 98 -944 0.00% 25
2022-07-15 2022-07-13 0.291 1,042 +19 0.00% 303
2021-12-06 2021-12-02 0.341 1,023 +701 0.00% 349
2021-08-11 2021-08-09 0.421 322 -135 0.00% 136
2021-08-05 2021-08-03 0.414 457 -701 0.00% 189
2021-01-12 2021-01-08 0.399 1,158 +70 0.00% 463
2020-12-04 2020-12-02 0.407 1,088 -70 0.00% 442
2020-07-31 2020-07-29 0.399 1,158 +701 0.00% 463
2020-02-05 2020-02-03 0.606 457 +269 0.00% 277
2019-12-30 2019-12-24 0.635 188 -701 0.00% 119
2019-10-02 2019-09-27 0.728 889 +397 0.00% 647
2019-08-27 2019-08-23 0.785 492 +9 0.00% 386
2019-08-21 2019-08-19 0.785 483 -412 0.00% 379
2019-07-26 2019-07-24 0.872 895 -132 0.00% 781
2019-07-17 2019-07-15 0.902 1,027 +132 0.00% 926
2019-05-27 2019-05-23 1.091 895 +705 0.00% 976
2019-05-24 2019-05-22 1.105 190 -926 0.00% 210
2018-12-11 2018-12-07 1.062 1,116 +15 0.00% 1,185
2018-11-20 2018-11-16 1.062 1,101 +42 0.00% 1,169
2018-08-28 2018-08-24 1.371 1,059 +34 0.00% 1,452
2018-05-24 2018-05-21 1.691 1,025 -162 0.00% 1,733
2018-03-22 2018-03-20 1.828 1,187 +657 0.00% 2,170
2018-01-18 2018-01-16 1.721 530 -52,522 0.00% 912
2018-01-10 2018-01-08 1.736 53,052 -13,130 0.01% 92,122
2017-12-11 2017-12-07 1.752 66,182 +1,151 0.01% 115,929
2017-11-10 2017-11-08 1.876 65,031 -64,510 0.01% 121,978
2017-11-08 2017-11-06 1.938 129,541 +129,020 0.01% 251,011
2017-10-04 2017-09-29 1.705 521 +238 0.00% 888
2017-08-30 2017-08-28 1.885 283 +9 0.00% 533
2017-08-21 2017-08-17 1.869 274 -843 0.00% 512
2017-07-25 2017-07-21 1.933 1,117 +645 0.00% 2,159
2017-06-22 2017-06-20 1.805 472 +429 0.00% 852
2017-06-20 2017-06-16 1.805 43 -413 0.00% 78
2017-05-18 2017-05-16 2.029 456 -626 0.00% 925
2017-05-11 2017-05-09 1.965 1,082 +570 0.00% 2,126
2017-04-21 2017-04-19 1.965 512 -202 0.00% 1,006
2017-02-16 2017-02-14 2.157 714 +202 0.00% 1,540
2017-02-10 2017-02-08 2.173 512 -495 0.00% 1,112
2017-01-10 2017-01-06 2.077 1,007 +987 0.00% 2,091
2016-12-23 2016-12-21 2.077 20 -1,139 0.00% 42
2016-12-14 2016-12-12 2.077 1,159 +56 0.00% 2,407
2016-12-12 2016-12-08 2.221 1,103 +626 0.00% 2,450
2016-12-09 2016-12-07 2.221 477 +7 0.00% 1,059
2016-12-05 2016-12-01 2.124 470 -563 0.00% 998
2016-12-02 2016-11-30 2.075 1,033 +236 0.00% 2,144
2016-12-01 2016-11-29 2.172 797 +494 0.00% 1,731
2016-10-05 2016-10-03 2.335 303 -12,135 0.00% 707
2016-10-04 2016-09-30 2.335 12,438 -423 0.00% 29,037
2016-09-30 2016-09-28 2.416 12,861 +12,337 0.00% 31,067
2016-09-06 2016-09-02 2.626 524 +386 0.00% 1,376
2016-09-02 2016-08-31 2.710 138 -616 0.00% 374
2016-09-01 2016-08-30 2.710 754 +14 0.00% 2,043
2016-08-03 2016-07-29 2.446 740 +242 0.00% 1,810
2016-07-26 2016-07-22 2.396 498 +396 0.00% 1,193
2016-07-25 2016-07-21 2.462 102 -605 0.00% 251
2016-07-22 2016-07-20 2.594 707 -381 0.00% 1,834
2016-07-20 2016-07-18 2.264 1,088 -12,103 0.00% 2,463
2016-07-19 2016-07-15 2.231 13,191 +12,103 0.00% 29,426
2016-07-18 2016-07-14 2.115 1,088 +27 0.00% 2,301
2016-07-05 2016-06-30 2.099 1,061 +242 0.00% 2,227
2016-06-30 2016-06-28 1.983 819 +396 0.00% 1,624
2016-06-07 2016-06-03 2.462 423 +399 0.00% 1,041
2016-05-20 2016-05-18 2.380 24 -568 0.00% 57
2016-05-05 2016-05-03 2.462 592 +257 0.00% 1,458
2016-04-28 2016-04-26 2.578 335 -363 0.00% 864
2016-04-22 2016-04-20 2.611 698 +575 0.00% 1,822
2016-03-16 2016-03-14 2.446 123 -423 0.00% 301
2016-03-04 2016-03-02 2.644 546 -606 0.00% 1,444
2016-03-02 2016-02-29 2.693 1,152 -2,420 0.00% 3,103
2016-02-25 2016-02-23 2.330 3,572 +2,420 0.00% 8,323
2016-02-12 2016-02-05 2.429 1,152 +882 0.00% 2,798
2016-02-02 2016-01-29 2.380 270 -723 0.00% 642
2016-01-19 2016-01-15 2.479 993 +605 0.00% 2,461
2015-12-28 2015-12-22 2.974 388 -605 0.00% 1,154
2015-12-16 2015-12-14 2.826 993 +551 0.00% 2,806
2015-12-10 2015-12-08 2.942 442 +5 0.00% 1,300
2015-11-02 2015-10-29 3.042 437 -598 0.00% 1,329
2015-10-30 2015-10-28 3.059 1,035 +104 0.00% 3,166
2015-10-02 2015-09-29 2.992 931 -257 0.00% 2,785
2015-09-07 2015-09-02 3.176 1,188 +598 0.00% 3,773
2015-08-28 2015-08-26 3.343 590 +4 0.00% 1,972
2015-08-24 2015-08-20 3.744 586 +257 0.00% 2,194
2015-08-20 2015-08-18 3.999 329 +9 0.00% 1,316
2015-08-18 2015-08-14 4.016 320 -251 0.00% 1,285
2015-07-27 2015-07-23 4.170 571 -583 0.00% 2,381
2015-06-29 2015-06-25 4.479 1,154 +39 0.00% 5,169
2015-06-26 2015-06-24 4.445 1,115 +215 0.00% 4,956
2015-06-23 2015-06-19 4.359 900 +335 0.00% 3,923
2015-06-11 2015-06-09 4.222 565 -582 0.00% 2,385
2015-05-22 2015-05-20 4.428 1,147 +570 0.00% 5,079
2015-05-18 2015-05-14 4.462 577 -5,636 0.00% 2,575
2015-05-14 2015-05-12 4.445 6,213 +190 0.00% 27,617
2015-05-13 2015-05-11 4.548 6,023 +192 0.00% 27,392
2015-05-07 2015-05-05 4.548 5,831 +5,826 0.00% 26,519
2015-04-30 2015-04-28 4.411 5 -783 0.00% 22
2015-04-22 2015-04-20 4.496 788 +257 0.00% 3,543
2015-04-16 2015-04-14 4.788 531 +292 0.00% 2,543
2015-04-15 2015-04-13 4.874 239 -411 0.00% 1,165
2015-04-14 2015-04-10 4.771 650 -392 0.00% 3,101
2015-04-13 2015-04-09 4.840 1,042 +256 0.00% 5,043
2015-04-10 2015-04-08 4.771 786 -182 0.00% 3,750
2015-03-18 2015-03-16 3.999 968 -17 0.00% 3,871
2015-03-06 2015-03-04 4.102 985 +190 0.00% 4,040
2015-02-24 2015-02-18 4.342 795 +381 0.00% 3,452
2015-02-17 2015-02-13 4.222 414 +381 0.00% 1,748
2015-02-16 2015-02-12 4.222 33 +23 0.00% 139
2015-02-12 2015-02-10 4.222 10 -157 0.00% 42
2015-02-03 2015-01-30 4.342 167 -843 0.00% 725
2015-01-29 2015-01-27 4.514 1,010 +191 0.00% 4,559
2015-01-26 2015-01-22 4.479 819 +381 0.00% 3,669
2015-01-15 2015-01-13 4.411 438 +179 0.00% 1,932
2015-01-14 2015-01-12 4.376 259 -8 0.00% 1,133
2015-01-13 2015-01-09 4.496 267 -575 0.00% 1,201
2015-01-12 2015-01-08 4.411 842 +805 0.00% 3,714
2015-01-09 2015-01-07 4.359 37 -656 0.00% 161
2015-01-05 2014-12-31 4.720 693 +583 0.00% 3,271
2014-12-23 2014-12-19 4.376 110 -278 0.00% 481
2014-12-17 2014-12-15 4.462 388 -280 0.00% 1,731
2014-12-11 2014-12-09 4.497 668 +125 0.00% 3,004
2014-12-10 2014-12-08 4.653 543 -308 0.00% 2,526
2014-12-09 2014-12-05 4.722 851 +379 0.00% 4,018
2014-12-02 2014-11-28 4.981 472 -242 0.00% 2,351
2014-12-01 2014-11-27 4.774 714 -347 0.00% 3,408
2014-11-26 2014-11-24 4.808 1,061 +293 0.00% 5,101
2014-11-25 2014-11-21 4.843 768 +347 0.00% 3,719
2014-11-20 2014-11-18 4.843 421 -579 0.00% 2,039
2014-11-04 2014-10-31 5.068 1,000 +378 0.00% 5,068
2014-10-31 2014-10-29 4.929 622 +567 0.00% 3,066
2014-10-29 2014-10-27 4.929 55 -578 0.00% 271
2014-10-28 2014-10-24 5.050 633 +189 0.00% 3,197
2014-10-09 2014-10-07 5.189 444 -492 0.00% 2,304
2014-10-07 2014-10-03 5.068 936 +806 0.00% 4,743
2014-09-24 2014-09-22 5.396 130 -578 0.00% 702
2014-09-12 2014-09-10 5.310 708 +612 0.00% 3,759
2014-08-20 2014-08-18 5.672 96 +1 0.00% 545
2014-08-19 2014-08-15 5.742 95 -530 0.00% 546
2014-08-18 2014-08-14 5.619 625 -35 0.00% 3,512
2014-08-15 2014-08-13 5.532 660 +569 0.00% 3,651
2014-08-12 2014-08-08 5.567 91 -828 0.00% 507
2014-07-31 2014-07-29 5.813 919 +372 0.00% 5,342
2014-07-16 2014-07-14 5.953 547 +402 0.00% 3,256
2014-07-15 2014-07-11 6.023 145 -758 0.00% 873
2014-07-11 2014-07-09 5.883 903 +570 0.00% 5,312
2014-07-04 2014-07-02 6.779 333 -121 0.00% 2,257
2014-07-03 2014-06-30 6.603 454 -402 0.00% 2,998
2014-06-18 2014-06-16 6.972 856 +186 0.00% 5,968
2014-06-13 2014-06-11 6.972 670 +187 0.00% 4,671
2014-06-11 2014-06-09 6.849 483 -236 0.00% 3,308
2014-06-06 2014-06-04 6.779 719 +162 0.00% 4,874
2014-05-23 2014-05-21 6.638 557 -3,417 0.00% 3,697
2014-05-22 2014-05-20 6.568 3,974 +3,417 0.00% 26,100
2014-05-21 2014-05-19 6.533 557 -581 0.00% 3,639
2014-05-16 2014-05-14 6.743 1,138 +433 0.00% 7,674
2014-05-15 2014-05-13 6.691 705 +313 0.00% 4,717
2014-05-02 2014-04-29 6.954 392 -3,417 0.00% 2,726
2014-04-28 2014-04-24 7.042 3,809 +3,417 0.00% 26,823
2014-04-23 2014-04-17 6.954 392 -570 0.00% 2,726
2014-04-16 2014-04-14 7.130 962 +187 0.00% 6,859
2014-04-07 2014-04-03 7.569 775 +205 0.00% 5,866
2014-03-28 2014-03-26 7.938 570 -396 0.00% 4,524
2014-03-21 2014-03-19 8.482 966 +187 0.00% 8,194
2014-03-20 2014-03-18 8.570 779 +187 0.00% 6,676
2014-03-17 2014-03-13 8.201 592 +186 0.00% 4,855
2014-03-10 2014-03-06 8.078 406 +372 0.00% 3,280
2014-03-05 2014-03-03 8.499 34 -569 0.00% 289
2014-02-26 2014-02-24 8.412 603 +569 0.00% 5,072
2014-02-20 2014-02-18 8.570 34 -569 0.00% 291
2014-02-19 2014-02-17 8.587 603 +481 0.00% 5,178
2014-02-13 2014-02-11 8.377 122 -625 0.00% 1,022
2014-02-12 2014-02-10 8.412 747 -158 0.00% 6,284
2014-01-29 2014-01-27 8.394 905 +187 0.00% 7,597
2014-01-22 2014-01-20 8.833 718 +285 0.00% 6,342
2014-01-21 2014-01-17 8.886 433 -593 0.00% 3,848
2014-01-20 2014-01-16 8.956 1,026 +373 0.00% 9,189
2014-01-16 2014-01-14 9.500 653 +101 0.00% 6,204
2014-01-15 2014-01-13 9.465 552 -197 0.00% 5,225
2014-01-13 2014-01-09 9.342 749 +675 0.00% 6,997
2014-01-09 2014-01-07 9.395 74 -953 0.00% 695
2014-01-06 2014-01-02 9.588 1,027 +749 0.00% 9,847
2014-01-03 2013-12-31 9.553 278 -587 0.00% 2,656
2014-01-02 2013-12-27 9.413 865 -208 0.00% 8,142
2013-12-30 2013-12-24 9.044 1,073 +285 0.00% 9,704
2013-12-27 2013-12-20 8.938 788 +559 0.00% 7,044
2013-12-23 2013-12-19 9.132 229 -330 0.00% 2,091
2013-12-20 2013-12-18 9.202 559 +187 0.00% 5,144
2013-12-18 2013-12-16 9.325 372 +186 0.00% 3,469
2013-12-17 2013-12-13 9.378 186 -577 0.00% 1,744
2013-12-13 2013-12-11 9.290 763 +391 0.00% 7,088
2013-12-12 2013-12-10 9.413 372 -143 0.00% 3,502
2013-12-11 2013-12-09 9.466 515 -2 0.00% 4,875
2013-12-09 2013-12-05 9.519 517 -470 0.00% 4,921
2013-11-28 2013-11-26 9.660 987 -109 0.00% 9,534
2013-11-22 2013-11-20 9.819 1,096 -3,404 0.00% 10,761
2013-11-21 2013-11-19 9.396 4,500 -12,480 0.00% 42,280
2013-11-20 2013-11-18 9.290 16,980 +13,048 0.00% 157,742
2013-11-19 2013-11-15 9.396 3,932 -3,404 0.00% 36,944
2013-11-18 2013-11-14 9.255 7,336 -3,404 0.00% 67,892
2013-11-15 2013-11-13 9.166 10,740 +3,404 0.00% 98,448
2013-11-13 2013-11-11 9.325 7,336 +3,404 0.00% 68,409
2013-11-11 2013-11-07 9.448 3,932 +3,403 0.00% 37,151
2013-11-01 2013-10-30 9.537 529 -12,480 0.00% 5,045
2013-10-31 2013-10-29 9.272 13,009 +12,480 0.00% 120,622
2013-10-30 2013-10-28 9.501 529 -567 0.00% 5,026
2013-10-25 2013-10-23 9.501 1,096 +567 0.00% 10,414
2013-10-23 2013-10-21 9.766 529 -227 0.00% 5,166
2013-10-11 2013-10-09 8.356 756 +568 0.00% 6,317
2013-09-25 2013-09-23 8.285 188 -568 0.00% 1,558
2013-08-26 2013-08-22 8.532 756 -5,672 0.00% 6,450
2013-08-21 2013-08-19 7.753 6,428 +70 0.00% 49,838
2013-07-12 2013-07-10 7.486 6,358 -12 0.00% 47,596
2013-07-08 2013-07-04 7.557 6,370 -39 0.00% 48,140
2013-07-03 2013-06-28 7.771 6,409 +703 0.00% 49,805
2013-07-02 2013-06-27 7.343 5,706 -830 0.00% 41,901
2013-06-28 2013-06-26 8.021 6,536 +831 0.00% 52,423
2013-06-17 2013-06-13 8.858 5,705 -35 0.00% 50,537
2013-06-04 2013-05-31 9.518 5,740 -49 0.00% 54,632
2013-06-03 2013-05-30 9.268 5,789 +5,611 0.00% 53,654
2013-05-31 2013-05-29 9.215 178 -169 0.00% 1,640
2013-05-23 2013-05-21 8.876 347 +112 0.00% 3,080
2013-05-16 2013-05-14 8.021 235 -14,591 0.00% 1,885
2013-05-15 2013-05-13 8.056 14,826 -24,686 0.00% 119,443
2013-05-13 2013-05-09 8.217 39,512 +39,161 0.01% 324,659
2013-05-10 2013-05-08 8.288 351 -561 0.00% 2,909
2013-05-09 2013-05-07 8.021 912 +561 0.00% 7,315
2013-04-30 2013-04-26 7.611 351 -50,494 0.00% 2,671
2013-04-26 2013-04-24 7.842 50,845 +5,610 0.01% 398,747
2013-04-25 2013-04-23 7.522 45,235 -28,052 0.01% 340,239
2013-04-24 2013-04-22 7.522 73,287 -28,053 0.01% 551,234
2013-04-16 2013-04-12 7.183 101,340 +68,448 0.01% 727,919
2013-04-15 2013-04-11 7.165 32,892 +32,541 0.00% 235,675
2013-04-10 2013-04-08 6.862 351 +169 0.00% 2,409
2013-03-26 2013-03-22 7.076 182 -337 0.00% 1,288
2013-03-22 2013-03-20 7.183 519 -561 0.00% 3,728
2013-03-18 2013-03-14 7.700 1,080 -11,221 0.00% 8,316
2013-03-12 2013-03-08 7.468 12,301 -56,105 0.00% 91,865
2013-03-08 2013-03-06 7.361 68,406 +56,273 0.01% 503,548
2013-03-01 2013-02-27 6.844 12,133 -65,082 0.00% 83,042
2013-02-28 2013-02-26 6.595 77,215 +56,105 0.01% 509,214
2013-02-27 2013-02-25 6.969 21,110 -74,058 0.00% 147,117
2013-02-25 2013-02-21 7.397 95,168 +46,006 0.01% 703,941
2013-02-22 2013-02-20 7.593 49,162 +28,052 0.01% 373,281
2013-02-21 2013-02-19 7.147 21,110 -56,105 0.00% 150,879
2013-02-19 2013-02-15 6.987 77,215 +37,029 0.01% 539,492
2013-02-15 2013-02-08 6.149 40,186 +5,737 0.01% 247,110
2013-02-14 2013-02-07 6.114 34,449 +33,664 0.00% 210,605
2013-02-08 2013-02-06 5.793 785 +785 0.00% 4,547
2013-02-01 2013-01-30 5.704 0 -28,950
2013-01-31 2013-01-29 5.686 28,950 +28,052 0.00% 164,602
2013-01-29 2013-01-25 5.561 898 -16,831 0.00% 4,994
2013-01-25 2013-01-23 5.971 17,729 -28,053 0.00% 105,859
2013-01-23 2013-01-21 5.686 45,782 -4,488 0.01% 260,305
2013-01-22 2013-01-18 5.757 50,270 -28,053 0.01% 289,407
2013-01-18 2013-01-16 5.739 78,323 -39,273 0.01% 449,513
2013-01-17 2013-01-15 5.597 117,596 +60,593 0.02% 658,141
2013-01-16 2013-01-14 5.365 57,003 +56,105 0.01% 305,817
2013-01-14 2013-01-10 4.973 898 -129,042 0.00% 4,466
2013-01-11 2013-01-09 4.848 129,940 -11,221 0.02% 629,954
2013-01-08 2013-01-04 4.670 141,161 +11,221 0.02% 659,194
2012-12-18 2012-12-14 4.331 129,940 +898 0.02% 562,790
2012-11-30 2012-11-28 4.688 129,042 -12,343 0.02% 604,900
2012-11-28 2012-11-26 4.563 141,385 0.02% 645,120

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