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 0.570 3,252 +0 0.00% 1,854
2025-10-13 2025-10-09 0.560 3,252 +0 0.00% 1,821
2025-10-10 2025-10-08 0.560 3,252 +0 0.00% 1,821
2025-10-09 2025-10-06 0.560 3,252 +0 0.00% 1,821
2025-10-08 2025-10-03 0.560 3,252 +0 0.00% 1,821
2025-10-06 2025-10-02 0.570 3,252 +0 0.00% 1,854
2025-10-03 2025-09-30 0.560 3,252 +50 0.00% 1,821
2025-09-29 2025-09-25 0.632 3,202 +160 0.00% 2,022
2025-09-08 2025-09-04 0.642 3,042 +1,900 0.00% 1,953
2025-08-29 2025-08-27 0.600 1,142 -2,375 0.00% 685
2025-07-04 2025-07-02 0.579 3,517 -28,500 0.00% 2,036
2025-05-22 2025-05-20 0.521 32,017 +100 0.01% 16,683
2025-04-29 2025-04-25 0.500 31,917 +1,686 0.01% 15,958
2024-12-30 2024-12-24 0.528 30,231 +1,909 0.01% 15,965
2024-11-28 2024-11-26 0.517 28,322 +24 0.01% 14,638
2024-09-24 2024-09-20 0.537 28,298 +1,930 0.01% 15,184
2024-09-09 2024-09-04 0.512 26,368 -2,073 0.01% 13,513
2024-08-14 2024-08-12 0.494 28,441 +43 0.01% 14,061
2024-06-25 2024-06-21 0.500 28,398 +2,073 0.01% 14,211
2024-05-17 2024-05-14 0.543 26,325 +66 0.01% 14,284
2024-02-07 2024-02-05 0.585 26,259 +1,306 0.01% 15,357
2023-12-29 2023-12-27 0.653 24,953 +1,468 0.00% 16,304
2023-10-03 2023-09-28 0.642 23,485 +1,468 0.00% 15,084
2023-08-31 2023-08-29 0.635 22,017 -3,467 0.00% 13,991
2023-07-28 2023-07-26 0.670 25,484 +1,464 0.01% 17,065
2023-05-25 2023-05-23 0.615 24,020 -447 0.01% 14,771
2023-05-16 2023-05-12 0.642 24,467 +1,830 0.01% 15,715
2023-03-16 2023-03-14 0.601 22,637 -1,830 0.01% 13,612
2023-02-14 2023-02-10 0.615 24,467 +1,830 0.01% 15,046
2023-02-06 2023-02-02 0.608 22,637 -1,830 0.01% 13,766
2022-12-30 2022-12-28 0.700 24,467 +1,529 0.01% 17,119
2022-09-23 2022-09-21 0.761 22,938 +1,405 0.01% 17,452
2022-09-06 2022-09-02 0.753 21,533 +1,948 0.01% 16,216
2022-09-01 2022-08-30 0.753 19,585 -1,760 0.01% 14,749
2022-02-04 2022-01-27 0.838 21,345 -90 0.01% 17,898
2021-12-30 2021-12-28 0.886 21,435 +1,148 0.01% 18,990
2021-11-15 2021-11-11 0.902 20,287 +1,622 0.01% 18,306
2021-09-24 2021-09-21 1.118 18,665 +862 0.01% 20,868
2021-07-20 2021-07-16 1.135 17,803 -1,744 0.01% 20,210
2021-07-14 2021-07-12 1.135 19,547 +320 0.01% 22,190
2021-02-24 2021-02-22 1.170 19,227 -180 0.01% 22,488
2020-12-30 2020-12-28 1.255 19,407 +787 0.01% 24,354
2020-11-09 2020-11-05 0.950 18,620 +556 0.01% 17,692
2020-10-16 2020-10-14 1.022 18,064 -1,395 0.01% 18,459
2020-10-15 2020-10-12 1.111 19,459 +1,395 0.01% 21,628
2020-09-25 2020-09-23 1.111 18,064 +860 0.01% 20,062
2020-08-12 2020-08-10 1.224 17,204 +1,062 0.01% 21,050
2020-08-06 2020-08-04 1.261 16,142 -1,428 0.01% 20,358
2020-07-03 2020-06-30 0.998 17,570 +1,329 0.01% 17,529
2020-04-24 2020-04-22 1.111 16,241 +15,937 0.01% 18,037
2019-12-30 2019-12-24 1.430 304 +8 0.00% 435
2019-09-16 2019-09-12 1.413 296 +13 0.00% 418
2019-09-12 2019-09-10 1.453 283 -1,239 0.00% 411
2019-08-28 2019-08-26 1.332 1,522 +1,239 0.00% 2,028
2019-08-13 2019-08-09 1.090 283 -1,037 0.00% 308
2019-06-03 2019-05-30 1.393 1,320 +1,238 0.00% 1,838
2018-11-13 2018-11-09 1.655 82 -1,238 0.00% 136
2018-11-01 2018-10-30 1.716 1,320 -991 0.00% 2,265
2018-09-28 2018-09-26 1.879 2,311 +77 0.00% 4,343
2018-08-06 2018-08-02 1.837 2,234 +1,197 0.00% 4,105
2018-04-03 2018-03-28 2.318 1,037 +120 0.00% 2,403
2018-03-06 2018-03-02 2.276 917 +2 0.00% 2,087
2018-01-16 2018-01-12 2.380 915 +479 0.00% 2,178
2018-01-02 2017-12-28 2.380 436 -1,197 0.00% 1,038
2017-12-27 2017-12-21 2.466 1,633 +2 0.00% 4,026
2017-12-20 2017-12-18 2.444 1,631 +1,166 0.00% 3,986
2017-11-24 2017-11-22 2.444 465 +303 0.00% 1,136
2017-09-22 2017-09-20 2.641 162 +6 0.00% 428
2017-08-09 2017-08-07 2.508 156 -1,127 0.00% 391
2017-06-30 2017-06-28 2.552 1,283 -676 0.00% 3,274
2017-06-08 2017-06-06 2.574 1,959 +225 0.00% 5,043
2017-02-28 2017-02-24 2.552 1,734 +1,127 0.00% 4,425
2016-12-23 2016-12-21 2.577 607 +22 0.00% 1,565
2016-11-21 2016-11-17 2.462 585 -1,087 0.00% 1,441
2016-11-18 2016-11-16 2.485 1,672 +1,087 0.00% 4,156
2016-10-05 2016-10-03 2.416 585 -1,304 0.00% 1,414
2016-09-26 2016-09-22 2.629 1,889 -1 0.00% 4,966
2016-09-23 2016-09-21 2.581 1,890 +86 0.00% 4,878
2016-08-30 2016-08-26 2.557 1,804 +216 0.00% 4,612
2016-08-25 2016-08-23 2.533 1,588 -216 0.00% 4,022
2016-08-23 2016-08-19 2.557 1,804 +1,037 0.00% 4,612
2016-06-24 2016-06-22 2.581 767 +457 0.00% 1,979
2016-04-15 2016-04-13 2.533 310 +21 0.00% 785
2016-02-05 2016-02-03 2.557 289 +21 0.00% 739
2016-02-01 2016-01-28 2.436 268 +207 0.00% 653
2015-12-29 2015-12-24 2.631 61 -1,638 0.00% 161
2015-12-28 2015-12-22 2.482 1,699 +48 0.00% 4,217
2015-12-15 2015-12-11 2.358 1,651 +1,209 0.00% 3,893
2015-12-10 2015-12-08 2.383 442 -2,014 0.00% 1,053
2015-12-03 2015-12-01 2.383 2,456 +613 0.00% 5,852
2015-11-06 2015-11-04 2.308 1,843 -12,086 0.00% 4,255
2015-10-30 2015-10-28 2.333 13,929 -4,029 0.01% 32,500
2015-10-27 2015-10-23 2.457 17,958 +4,700 0.01% 44,130
2015-09-22 2015-09-18 2.485 13,258 +547 0.01% 32,952
2015-09-15 2015-09-11 2.434 12,711 +11,587 0.01% 30,934
2015-08-17 2015-08-13 2.563 1,124 -48,281 0.00% 2,881
2015-08-13 2015-08-11 2.537 49,405 -50 0.02% 125,351
2015-07-28 2015-07-24 2.511 49,455 +38,626 0.02% 124,197
2015-07-13 2015-07-09 2.511 10,829 +1,931 0.00% 27,195
2015-07-10 2015-07-08 2.382 8,898 +7,725 0.00% 21,194
2015-06-30 2015-06-26 2.615 1,173 -30,900 0.00% 3,067
2015-06-05 2015-06-03 2.744 32,073 -10,622 0.01% 88,019
2015-06-03 2015-06-01 2.848 42,695 -38,625 0.02% 121,590
2015-05-21 2015-05-19 2.563 81,320 -966 0.03% 208,431
2015-05-19 2015-05-15 2.563 82,286 +966 0.04% 210,907
2015-05-12 2015-05-08 2.485 81,320 -966 0.03% 202,115
2015-05-07 2015-05-05 2.537 82,286 -13,519 0.04% 208,776
2015-04-28 2015-04-24 2.434 95,805 -193 0.04% 233,155
2015-04-13 2015-04-09 2.537 95,998 +7,725 0.04% 243,566
2015-04-10 2015-04-08 2.434 88,273 +15,450 0.04% 214,825
2015-04-08 2015-04-01 2.434 72,823 +3,863 0.03% 177,225
2015-04-02 2015-03-31 2.382 68,960 +294 0.03% 164,253
2015-04-01 2015-03-30 2.408 68,666 +43,067 0.03% 165,331
2015-03-31 2015-03-27 2.434 25,599 +3,862 0.01% 62,299
2015-03-30 2015-03-26 2.408 21,737 +21,244 0.01% 52,337
2015-03-24 2015-03-20 2.382 493 -115,875 0.00% 1,174
2015-02-12 2015-02-10 2.537 116,368 +73,387 0.05% 295,249
2015-01-30 2015-01-28 2.511 42,981 -7,725 0.02% 107,939
2015-01-21 2015-01-19 2.511 50,706 +20 0.02% 127,339
2015-01-20 2015-01-16 2.511 50,686 -19,313 0.02% 127,288
2015-01-19 2015-01-15 2.460 69,999 -1,323 0.03% 172,165
2014-12-23 2014-12-19 2.669 71,322 +2,140 0.03% 190,362
2014-12-02 2014-11-28 2.669 69,182 +20,606 0.03% 184,651
2014-10-31 2014-10-29 2.509 48,576 -3,746 0.02% 121,873
2014-10-23 2014-10-21 2.482 52,322 +1,639 0.02% 129,875
2014-10-22 2014-10-20 2.482 50,683 +14,986 0.02% 125,806
2014-10-17 2014-10-15 2.482 35,697 -1,513 0.02% 88,608
2014-10-16 2014-10-14 2.509 37,210 +48 0.02% 93,357
2014-10-13 2014-10-09 2.616 37,162 +936 0.02% 97,204
2014-10-09 2014-10-07 2.456 36,226 -14,986 0.02% 88,954
2014-09-17 2014-09-15 2.860 51,212 +5,620 0.02% 146,477
2014-09-16 2014-09-12 2.860 45,592 +1,770 0.02% 130,402
2014-09-04 2014-09-02 2.721 43,822 +16,206 0.02% 119,255
2014-09-03 2014-09-01 2.694 27,616 -14,585 0.01% 74,386
2014-08-29 2014-08-27 2.721 42,201 +3,601 0.02% 114,844
2014-08-26 2014-08-22 2.694 38,600 +19,806 0.02% 103,973
2014-08-04 2014-07-31 2.721 18,794 +10,804 0.01% 51,145
2014-08-01 2014-07-30 2.749 7,990 -7,203 0.00% 21,966
2014-07-31 2014-07-29 2.666 15,193 +14,405 0.01% 40,502
2014-07-28 2014-07-24 2.610 788 -720 0.00% 2,057
2014-07-24 2014-07-22 2.610 1,508 -21,607 0.00% 3,936
2014-07-03 2014-06-30 2.527 23,115 +900 0.01% 58,411
2014-05-28 2014-05-26 2.638 22,215 +5,402 0.01% 58,604
2014-05-15 2014-05-13 2.471 16,813 +7,202 0.01% 41,552
2014-04-24 2014-04-22 2.416 9,611 +1,801 0.00% 23,219
2014-04-14 2014-04-10 2.444 7,810 +3,601 0.00% 19,085
2014-04-10 2014-04-08 2.416 4,209 +1,801 0.00% 10,169
2014-03-26 2014-03-24 2.333 2,408 -901 0.00% 5,617
2014-03-11 2014-03-07 2.333 3,309 +180 0.00% 7,719
2014-03-04 2014-02-28 2.333 3,129 -244 0.00% 7,299
2014-02-26 2014-02-24 2.333 3,373 +1,800 0.00% 7,868
2014-02-13 2014-02-11 2.277 1,573 +1,374 0.00% 3,582
2013-12-23 2013-12-19 2.503 199 +7 0.00% 498
2013-11-13 2013-11-11 2.503 192 -695 0.00% 481
2013-09-19 2013-09-17 2.710 887 +39 0.00% 2,404
2013-08-30 2013-08-28 2.710 848 +18 0.00% 2,298
2013-07-11 2013-07-09 2.559 830 +830 0.00% 2,124
2013-06-17 2013-06-13 2.770 0 -633
2013-02-26 2013-02-22 2.770 633 +332 0.00% 1,754
2013-02-19 2013-02-15 2.740 301 -332 0.00% 825
2012-12-20 2012-12-18 2.803 633 +21 0.00% 1,775
2012-12-14 2012-12-12 2.803 612 -803 0.00% 1,716
2012-11-06 2012-11-02 2.617 1,415 +803 0.00% 3,702
2012-10-03 2012-09-27 2.554 612 -321 0.00% 1,563
2012-09-05 2012-09-03 3.004 933 +62 0.00% 2,802
2012-08-06 2012-08-02 2.870 871 -75 0.00% 2,500
2012-07-19 2012-07-17 2.904 946 +698 0.00% 2,747
2012-03-28 2012-03-26 3.037 248 -2 0.00% 753
2012-01-12 2012-01-10 2.536 250 -374 0.00% 634
2012-01-04 2011-12-30 2.503 624 +599 0.00% 1,562
2012-01-03 2011-12-29 2.637 25 -719 0.00% 66
2011-12-23 2011-12-21 2.770 744 +47 0.00% 2,061
2011-12-21 2011-12-19 2.974 697 +31 0.00% 2,073
2011-12-20 2011-12-16 2.939 666 +23 0.00% 1,958
2011-11-23 2011-11-21 2.766 643 +213 0.00% 1,779
2011-11-14 2011-11-10 2.939 430 +15 0.00% 1,264
2011-10-28 2011-10-26 3.251 415 -614 0.00% 1,349
2011-10-10 2011-10-06 2.939 1,029 -3 0.00% 3,025
2011-09-26 2011-09-22 3.216 1,032 -222 0.00% 3,319
2011-09-21 2011-09-19 3.849 1,254 +71 0.00% 4,826
2011-08-05 2011-08-03 4.435 1,183 +209 0.00% 5,247
2011-08-02 2011-07-29 4.399 974 +573 0.00% 4,284
2011-07-29 2011-07-27 4.362 401 -546 0.00% 1,749
2011-05-12 2011-05-09 4.472 947 +682 0.00% 4,235
2011-04-28 2011-04-26 4.765 265 +205 0.00% 1,263
2011-04-26 2011-04-20 4.875 60 -1,023 0.00% 293
2011-03-17 2011-03-15 4.619 1,083 +968 0.00% 5,002
2011-03-08 2011-03-04 4.912 115 -1,227 0.00% 565
2011-02-24 2011-02-22 5.058 1,342 +818 0.00% 6,788
2011-02-15 2011-02-11 5.095 524 -682 0.00% 2,670
2011-01-27 2011-01-25 4.509 1,206 -45,014 0.00% 5,437
2011-01-21 2011-01-19 4.655 46,220 +456 0.03% 215,164
2011-01-17 2011-01-13 4.472 45,764 +61 0.03% 204,654
2011-01-14 2011-01-12 4.472 45,703 -9,548 0.03% 204,381
2010-12-16 2010-12-14 4.697 55,251 +1,359 0.03% 259,537
2010-11-11 2010-11-09 4.848 53,892 +53,234 0.03% 261,254
2010-10-28 2010-10-26 4.359 658 +333 0.00% 2,868
2010-09-21 2010-09-17 4.209 325 -798 0.00% 1,368
2010-09-13 2010-09-09 4.562 1,123 +59 0.00% 5,123
2010-09-10 2010-09-08 4.443 1,064 +630 0.00% 4,727
2010-08-11 2010-08-09 4.284 434 +173 0.00% 1,859
2010-08-09 2010-08-05 4.205 261 -173 0.00% 1,097
2010-07-26 2010-07-22 4.086 434 -441 0.00% 1,773
2010-06-28 2010-06-24 4.760 875 +630 0.00% 4,165
2010-06-03 2010-06-01 4.443 245 +172 0.00% 1,088
2010-05-31 2010-05-27 4.403 73 -63 0.00% 321
2010-04-20 2010-04-16 4.839 136 -630 0.00% 658
2010-03-08 2010-03-04 4.443 766 +13 0.00% 3,403
2009-12-30 2009-12-28 4.087 753 +22 0.00% 3,077
2009-12-29 2009-12-24 4.210 731 +32 0.00% 3,077
2009-09-14 2009-09-10 3.811 699 +403 0.00% 2,664
2009-07-15 2009-07-13 3.421 296 -577 0.00% 1,013
2009-06-10 2009-06-08 2.728 873 +577 0.00% 2,382
2009-06-02 2009-05-29 2.685 296 +231 0.00% 795
2009-05-27 2009-05-25 2.598 65 -462 0.00% 169
2009-05-22 2009-05-20 2.598 527 -462 0.00% 1,369
2009-05-11 2009-05-07 2.468 989 +277 0.00% 2,441
2009-01-06 2009-01-02 2.951 712 +33 0.00% 2,101
2008-12-22 2008-12-18 2.724 679 +551 0.00% 1,849
2008-10-24 2008-10-22 2.815 128 +55 0.00% 360
2008-10-06 2008-10-02 3.314 73 -551 0.00% 242
2008-09-19 2008-09-17 3.632 624 +551 0.00% 2,266
2008-09-17 2008-09-12 3.859 73 -812 0.00% 282
2008-09-12 2008-09-10 4.281 885 +50 0.00% 3,789
2008-07-23 2008-07-21 4.473 835 -135 0.00% 3,735
2008-06-04 2008-06-02 4.473 970 +520 0.00% 4,339
2008-05-21 2008-05-19 4.569 450 -105 0.00% 2,056
2008-02-25 2008-02-21 4.714 555 +520 0.00% 2,616
2008-01-07 2008-01-03 5.295 35 +1 0.00% 185
2007-11-06 2007-11-02 5.246 34 -506 0.00% 178
2007-10-31 2007-10-29 5.246 540 +223 0.00% 2,833
2007-10-16 2007-10-12 5.147 317 +212 0.00% 1,631
2007-10-12 2007-10-10 5.147 105 -505 0.00% 540
2007-09-11 2007-09-07 5.622 610 +25 0.00% 3,429
2007-06-27 2007-06-25 4.900 585 -194 0.00% 2,866
2007-06-26 2007-06-22 5.003 779 0.00% 3,897

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