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 0.109 261,446 +0 0.01% 28,498
2025-10-13 2025-10-09 0.119 261,446 +0 0.01% 31,112
2025-10-10 2025-10-08 0.119 261,446 +0 0.01% 31,112
2025-10-09 2025-10-06 0.119 261,446 +0 0.01% 31,112
2025-10-08 2025-10-03 0.116 261,446 +0 0.01% 30,328
2025-10-06 2025-10-02 0.120 261,446 +0 0.01% 31,374
2025-10-03 2025-09-30 0.123 261,446 +0 0.01% 32,158
2025-10-02 2025-09-29 0.120 261,446 +0 0.01% 31,374
2025-09-30 2025-09-26 0.119 261,446 +0 0.01% 31,112
2025-09-29 2025-09-25 0.112 261,446 +0 0.01% 29,282
2025-09-26 2025-09-24 0.109 261,446 +0 0.01% 28,498
2025-09-25 2025-09-23 0.109 261,446 +0 0.01% 28,498
2025-09-24 2025-09-22 0.109 261,446 +0 0.01% 28,498
2025-09-23 2025-09-19 0.114 261,446 +0 0.01% 29,805
2025-09-22 2025-09-18 0.110 261,446 +0 0.01% 28,759
2025-09-19 2025-09-17 0.111 261,446 +0 0.01% 29,021
2025-09-18 2025-09-16 0.115 261,446 +0 0.01% 30,066
2025-09-17 2025-09-15 0.111 261,446 +0 0.01% 29,021
2025-09-16 2025-09-12 0.110 261,446 +0 0.01% 28,759
2025-09-15 2025-09-11 0.107 261,446 +0 0.01% 27,975
2025-09-12 2025-09-10 0.105 261,446 +0 0.01% 27,452
2025-09-11 2025-09-09 0.098 261,446 +0 0.01% 25,622
2025-09-10 2025-09-08 0.103 261,446 +0 0.01% 26,929
2025-09-09 2025-09-05 0.103 261,446 +0 0.01% 26,929
2025-09-08 2025-09-04 0.103 261,446 +0 0.01% 26,929
2025-09-05 2025-09-03 0.099 261,446 +0 0.01% 25,883
2025-09-04 2025-09-02 0.100 261,446 +0 0.01% 26,145
2025-09-03 2025-09-01 0.100 261,446 +0 0.01% 26,145
2025-09-02 2025-08-29 0.100 261,446 +0 0.01% 26,145
2025-09-01 2025-08-28 0.101 261,446 +0 0.01% 26,406
2025-08-29 2025-08-27 0.101 261,446 +0 0.01% 26,406
2025-08-28 2025-08-26 0.101 261,446 +0 0.01% 26,406
2025-08-27 2025-08-25 0.102 261,446 +0 0.01% 26,667
2025-08-26 2025-08-22 0.105 261,446 +0 0.01% 27,452
2025-08-25 2025-08-21 0.101 261,446 +0 0.01% 26,406
2025-08-22 2025-08-20 0.102 261,446 +0 0.01% 26,667
2025-08-21 2025-08-19 0.102 261,446 +0 0.01% 26,667
2025-08-20 2025-08-18 0.103 261,446 +0 0.01% 26,929
2025-08-19 2025-08-15 0.105 261,446 +0 0.01% 27,452
2025-08-18 2025-08-14 0.101 261,446 +0 0.01% 26,406
2025-08-15 2025-08-13 0.100 261,446 +0 0.01% 26,145
2025-08-14 2025-08-12 0.100 261,446 +0 0.01% 26,145
2025-08-13 2025-08-11 0.101 261,446 +0 0.01% 26,406
2025-08-12 2025-08-08 0.101 261,446 +0 0.01% 26,406
2025-08-11 2025-08-07 0.100 261,446 +0 0.01% 26,145
2025-08-08 2025-08-06 0.100 261,446 +0 0.01% 26,145
2025-08-07 2025-08-05 0.100 261,446 -500 0.01% 26,145
2024-10-08 2024-10-04 0.100 261,946 +90,000 0.01% 26,195
2024-04-02 2024-03-27 0.060 171,946 +170,000 0.01% 10,317
2023-04-25 2023-04-21 0.078 1,946 -90,000 0.00% 152
2023-04-21 2023-04-19 0.083 91,946 -10,000 0.00% 7,632
2023-04-17 2023-04-13 0.074 101,946 -120,000 0.00% 7,544
2023-04-13 2023-04-11 0.079 221,946 -10,000 0.01% 17,534
2023-03-23 2023-03-21 0.080 231,946 -20,000 0.01% 18,556
2023-03-15 2023-03-13 0.076 251,946 -150,000 0.01% 19,148
2023-02-20 2023-02-16 0.079 401,946 -100,000 0.01% 31,754
2023-02-15 2023-02-13 0.079 501,946 +150,000 0.02% 39,654
2023-01-30 2023-01-26 0.088 351,946 -10,000 0.01% 30,971
2022-12-02 2022-11-30 0.064 361,946 +150,000 0.01% 23,165
2022-11-23 2022-11-21 0.064 211,946 +100,000 0.01% 13,565
2022-11-08 2022-11-04 0.076 111,946 +100,000 0.00% 8,508
2022-09-02 2022-08-31 0.090 11,946 +10,000 0.00% 1,075
2022-07-08 2022-07-06 0.107 1,946 -2,394 0.00% 208
2021-01-22 2021-01-20 0.197 4,340 -2,000 0.00% 855
2020-04-07 2020-04-03 0.105 6,340 -230,000 0.00% 666
2020-04-06 2020-04-02 0.115 236,340 -10,000 0.01% 27,179
2020-04-02 2020-03-31 0.110 246,340 -30,000 0.01% 27,097
2020-03-27 2020-03-25 0.110 276,340 -20,000 0.01% 30,397
2020-03-24 2020-03-20 0.116 296,340 -10,000 0.01% 34,375
2020-03-20 2020-03-18 0.090 306,340 +300,000 0.01% 27,571
2020-02-20 2020-02-18 0.127 6,340 -1,200 0.00% 805
2020-02-18 2020-02-14 0.120 7,540 +2,000 0.00% 905
2019-10-16 2019-10-14 0.149 5,540 -2,000 0.00% 825
2019-09-30 2019-09-26 0.144 7,540 -600,000 0.00% 1,086
2019-06-19 2019-06-17 0.162 607,540 +20,000 0.02% 98,421
2019-05-08 2019-05-06 0.188 587,540 -1,816 0.02% 110,458
2019-04-25 2019-04-23 0.189 589,356 -210,000 0.02% 111,388
2019-03-11 2019-03-07 0.200 799,356 -10,000 0.03% 159,871
2019-03-05 2019-03-01 0.203 809,356 -10,000 0.03% 164,299
2019-02-27 2019-02-25 0.200 819,356 -10,000 0.03% 163,871
2019-02-19 2019-02-15 0.200 829,356 -4,500 0.03% 165,871
2018-10-03 2018-09-28 0.210 833,856 -20,000 0.03% 175,110
2018-09-05 2018-09-03 0.237 853,856 -10,000 0.03% 202,364
2018-09-04 2018-08-31 0.219 863,856 +170,000 0.03% 189,184
2018-08-24 2018-08-22 0.218 693,856 -10,000 0.02% 151,261
2018-08-21 2018-08-17 0.210 703,856 -20,000 0.02% 147,810
2018-08-17 2018-08-15 0.210 723,856 -10,000 0.02% 152,010
2018-08-16 2018-08-14 0.206 733,856 +150,000 0.03% 151,174
2018-06-20 2018-06-15 0.260 583,856 +1,816 0.02% 151,803
2018-05-10 2018-05-08 0.250 582,040 -90,000 0.02% 145,510
2018-04-18 2018-04-16 0.250 672,040 -10,000 0.02% 168,010
2018-04-17 2018-04-13 0.255 682,040 +100,000 0.02% 173,920
2018-03-12 2018-03-08 0.260 582,040 -120,000 0.02% 151,330
2018-03-09 2018-03-07 0.250 702,040 +120,000 0.02% 175,510
2018-03-06 2018-03-02 0.260 582,040 -70,000 0.02% 151,330
2018-03-01 2018-02-27 0.265 652,040 +70,000 0.02% 172,791
2018-02-09 2018-02-07 0.250 582,040 -190,000 0.02% 145,510
2018-02-08 2018-02-06 0.250 772,040 +190,000 0.03% 193,010
2018-01-10 2018-01-08 0.280 582,040 +100,000 0.02% 162,971
2017-12-04 2017-11-30 0.270 482,040 +100,000 0.02% 130,151
2017-11-22 2017-11-20 0.275 382,040 +50,000 0.01% 105,061
2017-08-21 2017-08-17 0.270 332,040 +60,000 0.01% 89,651
2017-01-18 2017-01-16 0.260 272,040 +40,000 0.01% 70,730
2016-12-30 2016-12-28 0.275 232,040 +100,000 0.01% 63,811
2016-10-25 2016-10-20 0.300 132,040 -390,000 0.00% 39,612
2016-10-03 2016-09-29 0.295 522,040 +100,000 0.02% 154,002
2016-08-08 2016-08-04 0.300 422,040 +50,000 0.01% 126,612
2016-02-23 2016-02-19 0.305 372,040 +100,000 0.01% 113,472
2016-02-19 2016-02-17 0.295 272,040 -200,000 0.01% 80,252
2016-02-01 2016-01-28 0.310 472,040 +100,000 0.02% 146,332
2015-10-26 2015-10-22 0.430 372,040 -100,000 0.01% 159,977
2015-09-07 2015-09-02 0.380 472,040 +100,000 0.02% 179,375
2015-07-23 2015-07-21 0.465 372,040 -90,000 0.01% 172,999
2015-07-17 2015-07-15 0.415 462,040 +90,000 0.02% 191,747
2015-07-13 2015-07-09 0.410 372,040 -100,000 0.01% 152,536
2015-07-09 2015-07-07 0.380 472,040 +100,000 0.02% 179,375
2015-07-03 2015-06-30 0.580 372,040 +50,000 0.01% 215,783
2015-06-18 2015-06-16 0.610 322,040 -50,000 0.01% 196,444
2015-06-04 2015-06-02 0.770 372,040 -5,000 0.01% 286,471
2015-06-02 2015-05-29 0.810 377,040 +2,000 0.01% 305,402
2015-04-29 2015-04-27 0.630 375,040 -50,000 0.01% 236,275
2015-03-09 2015-03-05 0.400 425,040 +80,000 0.01% 170,016
2015-02-12 2015-02-10 0.395 345,040 +20,000 0.01% 136,291
2014-12-01 2014-11-27 0.480 325,040 +100,000 0.01% 156,019
2014-10-23 2014-10-21 0.520 225,040 -70,000 0.01% 117,021
2014-10-08 2014-10-06 0.490 295,040 -30,000 0.01% 144,570
2014-06-16 2014-06-12 0.490 325,040 -50,000 0.01% 159,270
2014-06-05 2014-06-03 0.415 375,040 +50,000 0.01% 155,642
2014-05-29 2014-05-27 0.440 325,040 +40,000 0.01% 143,018
2014-05-20 2014-05-16 0.465 285,040 +30,000 0.01% 132,544
2014-05-07 2014-05-02 0.495 255,040 +50,000 0.01% 126,245
2014-04-17 2014-04-15 0.520 205,040 +30,000 0.01% 106,621
2014-03-12 2014-03-10 0.540 175,040 -100,000 0.01% 94,522
2014-03-03 2014-02-27 0.540 275,040 +5,000 0.01% 148,522
2014-01-17 2014-01-15 0.580 270,040 +50,000 0.01% 156,623
2014-01-13 2014-01-09 0.660 220,040 -5,000 0.01% 145,226
2014-01-03 2013-12-31 0.740 225,040 -110,000 0.01% 166,530
2013-12-02 2013-11-28 0.850 335,040 +100,000 0.01% 284,784
2013-11-29 2013-11-27 0.860 235,040 +10,000 0.01% 202,134
2013-11-21 2013-11-19 0.810 225,040 -50,000 0.01% 182,282
2013-11-18 2013-11-14 0.800 275,040 +50,000 0.01% 220,032
2013-11-15 2013-11-13 0.810 225,040 -30,000 0.01% 182,282
2013-11-14 2013-11-12 0.670 255,040 -10,000 0.01% 170,877
2013-11-01 2013-10-30 0.690 265,040 -20,000 0.01% 182,878
2013-10-31 2013-10-29 0.680 285,040 +20,000 0.01% 193,827
2013-10-25 2013-10-23 0.680 265,040 -30,000 0.01% 180,227
2013-10-24 2013-10-22 0.700 295,040 +30,000 0.01% 206,528
2013-10-16 2013-10-11 0.560 265,040 -50,000 0.01% 148,422
2013-10-11 2013-10-09 0.550 315,040 -50,000 0.01% 173,272
2013-09-23 2013-09-18 0.520 365,040 +50,000 0.01% 189,821
2013-09-13 2013-09-11 0.550 315,040 +50,000 0.01% 173,272
2013-09-12 2013-09-10 0.580 265,040 +50,000 0.01% 153,723
2013-06-25 2013-06-21 0.550 215,040 +20,000 0.01% 118,272
2013-04-30 2013-04-26 0.580 195,040 +50,000 0.01% 113,123
2013-04-16 2013-04-12 0.570 145,040 +50,000 0.00% 82,673
2013-02-21 2013-02-19 0.780 95,040 +50,000 0.00% 74,131
2013-02-08 2013-02-06 0.800 45,040 +20,000 0.00% 36,032
2013-01-28 2013-01-24 0.820 25,040 -190,000 0.00% 20,533
2013-01-25 2013-01-23 0.820 215,040 +50,000 0.01% 176,333
2013-01-22 2013-01-18 0.830 165,040 +20,000 0.01% 136,983
2013-01-17 2013-01-15 0.840 145,040 -60,000 0.00% 121,834
2013-01-03 2012-12-31 0.880 205,040 +50,000 0.01% 180,435
2012-12-27 2012-12-20 0.880 155,040 +60,000 0.01% 136,435
2012-12-21 2012-12-19 0.910 95,040 -90,000 0.00% 86,486
2012-12-20 2012-12-18 0.930 185,040 +70,000 0.01% 172,087
2012-12-19 2012-12-17 0.980 115,040 +90,000 0.00% 112,739
2012-12-07 2012-12-05 0.800 25,040 -180,000 0.00% 20,032
2012-12-04 2012-11-30 0.800 205,040 +60,000 0.01% 164,032
2012-12-03 2012-11-29 0.780 145,040 +60,000 0.00% 113,131
2012-11-28 2012-11-26 0.820 85,040 +10,000 0.00% 69,733
2012-11-23 2012-11-21 0.800 75,040 +50,000 0.00% 60,032
2012-11-09 2012-11-07 0.790 25,040 -160,000 0.00% 19,782
2012-11-08 2012-11-06 0.800 185,040 +50,000 0.01% 148,032
2012-10-31 2012-10-29 0.820 135,040 +60,000 0.00% 110,733
2012-09-26 2012-09-24 0.800 75,040 +50,000 0.00% 60,032
2012-07-13 2012-07-11 1.030 25,040 +2,000 0.00% 25,791
2012-03-13 2012-03-09 1.100 23,040 +2,000 0.00% 25,344
2012-03-08 2012-03-06 1.100 21,040 -2,000 0.00% 23,144
2011-09-02 2011-08-31 1.230 23,040 -30,000 0.00% 28,339
2011-07-25 2011-07-21 1.430 53,040 +500 0.01% 75,847
2011-05-18 2011-05-16 1.590 52,540 -20,000 0.01% 83,539
2011-04-29 2011-04-27 1.880 72,540 -10,000 0.01% 136,375
2011-04-28 2011-04-26 1.850 82,540 +10,000 0.01% 152,699
2011-03-17 2011-03-15 1.340 72,540 +1,000 0.01% 97,204
2011-02-24 2011-02-22 1.320 71,540 -70,000 0.01% 94,433
2011-01-25 2011-01-21 1.240 141,540 -30,000 0.01% 175,510
2011-01-07 2011-01-05 1.190 171,540 -100,000 0.02% 204,133
2010-12-28 2010-12-22 1.340 271,540 -100,000 0.03% 363,864
2010-12-22 2010-12-20 1.420 371,540 -50,000 0.05% 527,587
2010-12-08 2010-12-06 1.360 421,540 +50,000 0.05% 573,294
2010-11-29 2010-11-25 1.490 371,540 +150,000 0.05% 553,595
2010-11-23 2010-11-19 1.310 221,540 -300,000 0.03% 290,217
2010-11-18 2010-11-16 1.540 521,540 +100,000 0.06% 803,172
2010-11-17 2010-11-15 1.550 421,540 -170,000 0.05% 653,387
2010-10-26 2010-10-22 1.390 591,540 +250,000 0.07% 822,241
2010-10-20 2010-10-18 1.300 341,540 -300,000 0.04% 444,002
2010-10-18 2010-10-14 1.250 641,540 -100,000 0.08% 801,925
2010-10-15 2010-10-13 1.120 741,540 -50,000 0.09% 830,525
2010-10-11 2010-10-07 0.890 791,540 +250,000 0.10% 704,471
2010-10-08 2010-10-06 0.810 541,540 -400,000 0.07% 438,647
2010-10-07 2010-10-05 0.800 941,540 -70,000 0.12% 753,232
2010-10-05 2010-09-30 0.690 1,011,540 +170,000 0.12% 697,963
2010-10-04 2010-09-29 0.690 841,540 -6,460 0.10% 580,663
2010-09-07 2010-09-03 0.405 848,000 -100,000 0.10% 343,440
2010-09-03 2010-09-01 0.380 948,000 +90,000 0.12% 360,240
2010-09-01 2010-08-30 0.390 858,000 -100,000 0.10% 334,620
2010-06-14 2010-06-10 0.370 958,000 +100,000 0.12% 354,460
2010-05-27 2010-05-25 0.400 858,000 +100,000 0.10% 343,200
2010-05-26 2010-05-24 0.430 758,000 -100,000 0.09% 325,940
2010-05-25 2010-05-20 0.415 858,000 -100,000 0.10% 356,070
2010-05-24 2010-05-19 0.420 958,000 +2,000 0.12% 402,360
2010-05-05 2010-05-03 0.380 956,000 +100,000 0.12% 363,280
2010-02-12 2010-02-10 0.420 856,000 -100,000 0.10% 359,520
2010-02-03 2010-02-01 0.385 956,000 -50,000 0.12% 368,060
2010-01-29 2010-01-27 0.390 1,006,000 -300,000 0.12% 392,340
2010-01-28 2010-01-26 0.375 1,306,000 -330,000 0.16% 489,750
2010-01-21 2010-01-19 0.395 1,636,000 +100,000 0.24% 646,220
2010-01-20 2010-01-18 0.420 1,536,000 +200,000 0.23% 645,120
2010-01-19 2010-01-15 0.385 1,336,000 +880,000 0.20% 514,360
2010-01-05 2009-12-31 0.370 456,000 +80,000 0.07% 168,720
2009-12-30 2009-12-28 0.400 376,000 -100,000 0.06% 150,400
2009-12-03 2009-12-01 0.305 476,000 -50,000 0.07% 145,180
2009-11-20 2009-11-18 0.233 526,000 +100,000 0.08% 122,558
2009-11-12 2009-11-10 0.270 426,000 -50,000 0.06% 115,020
2009-09-23 2009-09-21 0.188 476,000 +100,000 0.07% 89,488
2009-09-08 2009-09-04 0.220 376,000 -50,000 0.06% 82,720
2008-07-15 2008-07-11 0.187 426,000 +100,000 0.06% 79,662
2008-05-07 2008-05-05 0.299 326,000 +20,698 0.05% 97,468
2007-12-17 2007-12-13 0.299 305,302 +93,651 0.05% 91,280
2007-12-14 2007-12-12 0.288 211,651 +112,381 0.03% 61,020
2007-10-16 2007-10-12 0.299 99,270 -46,825 0.02% 29,680
2007-10-08 2007-10-04 0.320 146,095 +46,825 0.03% 46,800
2007-08-22 2007-08-20 0.358 99,270 -140,476 0.02% 35,510
2007-07-26 2007-07-24 0.529 239,746 -374,603 0.04% 126,720
2007-07-25 2007-07-23 0.523 614,349 +374,603 0.11% 321,440
2007-07-23 2007-07-19 0.518 239,746 -468,254 0.04% 124,160
2007-07-20 2007-07-18 0.523 708,000 +374,603 0.12% 370,440
2007-07-19 2007-07-17 0.587 333,397 +93,651 0.06% 195,800
2007-06-26 2007-06-22 0.358 239,746 0.04% 85,760

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