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 0.212 369 +0 0.00% 78
2025-10-13 2025-10-09 0.218 369 +0 0.00% 80
2025-10-10 2025-10-08 0.211 369 +0 0.00% 78
2025-10-09 2025-10-06 0.212 369 +0 0.00% 78
2025-10-08 2025-10-03 0.214 369 +0 0.00% 79
2025-10-06 2025-10-02 0.217 369 +0 0.00% 80
2025-10-03 2025-09-30 0.218 369 +0 0.00% 80
2025-10-02 2025-09-29 0.213 369 +0 0.00% 79
2025-09-30 2025-09-26 0.214 369 +0 0.00% 79
2025-09-29 2025-09-25 0.220 369 +0 0.00% 81
2025-09-26 2025-09-24 0.219 369 +0 0.00% 81
2025-09-25 2025-09-23 0.219 369 +0 0.00% 81
2025-09-24 2025-09-22 0.216 369 +0 0.00% 80
2025-09-23 2025-09-19 0.216 369 +0 0.00% 80
2025-09-22 2025-09-18 0.212 369 +0 0.00% 78
2025-09-19 2025-09-17 0.213 369 +0 0.00% 79
2025-09-18 2025-09-16 0.214 369 +0 0.00% 79
2025-09-17 2025-09-15 0.219 369 +0 0.00% 81
2025-09-16 2025-09-12 0.222 369 +0 0.00% 82
2025-09-15 2025-09-11 0.224 369 +0 0.00% 83
2025-09-12 2025-09-10 0.221 369 +0 0.00% 82
2025-09-11 2025-09-09 0.221 369 +0 0.00% 82
2025-09-10 2025-09-08 0.222 369 +0 0.00% 82
2025-09-09 2025-09-05 0.222 369 +0 0.00% 82
2025-09-08 2025-09-04 0.224 369 +0 0.00% 83
2025-09-05 2025-09-03 0.216 369 -145 0.00% 80
2025-08-25 2025-08-21 0.232 514 -1,500 0.00% 119
2025-02-24 2025-02-20 0.236 2,014 +1,200 0.00% 475
2025-02-19 2025-02-17 0.247 814 +285 0.00% 201
2025-01-20 2025-01-16 0.265 529 -600 0.00% 140
2024-11-22 2024-11-20 0.330 1,129 +1 0.00% 373
2024-07-10 2024-07-08 0.315 1,128 +800 0.00% 355
2024-04-15 2024-04-11 0.320 328 -900 0.00% 105
2023-11-22 2023-11-20 0.460 1,228 +571 0.00% 565
2023-07-05 2023-07-03 0.415 657 -1,000 0.00% 273
2023-06-09 2023-06-07 0.450 1,657 +1,000 0.00% 746
2023-05-16 2023-05-12 0.410 657 -1,200 0.00% 269
2023-03-03 2023-03-01 0.455 1,857 +200 0.00% 845
2022-09-23 2022-09-21 0.370 1,657 +285 0.00% 613
2022-07-13 2022-07-11 0.445 1,372 +10 0.00% 611
2022-06-17 2022-06-15 0.440 1,362 +571 0.00% 599
2022-05-30 2022-05-26 0.415 791 -1,000 0.00% 328
2022-05-17 2022-05-13 0.410 1,791 +200 0.00% 734
2021-11-24 2021-11-22 0.410 1,591 +857 0.00% 652
2021-03-16 2021-03-12 0.420 734 -400 0.00% 308
2021-03-01 2021-02-25 0.420 1,134 +200 0.00% 476
2020-11-27 2020-11-25 0.470 934 +710 0.00% 439
2020-11-09 2020-11-05 0.450 224 -286 0.00% 101
2020-05-28 2020-05-26 0.550 510 -1,360 0.00% 280
2020-04-20 2020-04-16 0.640 1,870 +1,000 0.00% 1,197
2020-03-23 2020-03-19 0.600 870 -572 0.00% 522
2019-11-05 2019-11-01 0.850 1,442 +500 0.00% 1,226
2019-09-26 2019-09-24 0.810 942 -2,000 0.00% 763
2019-09-25 2019-09-23 0.810 2,942 +1,000 0.00% 2,383
2019-08-30 2019-08-28 0.830 1,942 +30 0.00% 1,612
2019-07-15 2019-07-11 0.880 1,912 +978 0.00% 1,683
2019-07-10 2019-07-08 0.830 934 +400 0.00% 775
2019-06-27 2019-06-25 0.800 534 -1,000 0.00% 427
2019-06-11 2019-06-06 0.840 1,534 +18 0.00% 1,289
2019-03-28 2019-03-26 0.951 1,516 +988 0.00% 1,442
2019-01-18 2019-01-16 0.850 528 -1,129 0.00% 449
2018-10-19 2018-10-16 0.891 1,657 +988 0.00% 1,476
2018-10-09 2018-10-05 0.982 669 -988 0.00% 657
2018-06-29 2018-06-27 1.366 1,657 +791 0.00% 2,264
2018-06-12 2018-06-08 1.630 866 +11 0.00% 1,412
2018-04-06 2018-04-03 1.866 855 -837 0.00% 1,595
2018-04-04 2018-03-29 1.825 1,692 +1,393 0.00% 3,088
2018-03-29 2018-03-27 2.255 299 -976 0.00% 674
2018-03-23 2018-03-21 2.255 1,275 +278 0.00% 2,876
2018-03-08 2018-03-06 1.743 997 -195 0.00% 1,738
2018-03-06 2018-03-02 1.722 1,192 +557 0.00% 2,053
2018-02-08 2018-02-06 1.692 635 +18 0.00% 1,074
2018-02-07 2018-02-05 1.743 617 +418 0.00% 1,075
2018-01-30 2018-01-26 1.425 199 -878 0.00% 284
2018-01-12 2018-01-10 1.312 1,077 +780 0.00% 1,413
2017-11-23 2017-11-21 1.230 297 -975 0.00% 365
2017-11-15 2017-11-13 1.189 1,272 -272 0.00% 1,513
2017-11-14 2017-11-10 1.169 1,544 +1,073 0.00% 1,804
2017-11-09 2017-11-07 1.138 471 +166 0.00% 536
2017-10-31 2017-10-27 1.066 305 -614 0.00% 325
2017-10-20 2017-10-18 1.076 919 -642 0.00% 989
2017-10-19 2017-10-17 1.087 1,561 +279 0.00% 1,696
2017-10-16 2017-10-12 1.035 1,282 -49 0.00% 1,327
2017-10-09 2017-10-04 0.882 1,331 +976 0.00% 1,173
2017-10-04 2017-09-29 0.902 355 -5 0.00% 320
2017-09-27 2017-09-25 0.820 360 -1,112 0.00% 295
2017-09-12 2017-09-08 0.820 1,472 -278 0.00% 1,207
2017-08-16 2017-08-14 0.769 1,750 +390 0.00% 1,346
2017-07-31 2017-07-27 0.841 1,360 +557 0.00% 1,143
2017-07-24 2017-07-20 0.779 803 -975 0.00% 626
2017-06-29 2017-06-27 0.748 1,778 +634 0.00% 1,331
2017-06-28 2017-06-26 0.759 1,144 -560 0.00% 868
2017-06-23 2017-06-21 0.769 1,704 +975 0.00% 1,310
2017-06-13 2017-06-09 0.775 729 +16 0.00% 565
2017-05-31 2017-05-26 0.754 713 -956 0.00% 537
2017-05-08 2017-05-04 0.754 1,669 +1,147 0.00% 1,258
2017-04-11 2017-04-07 0.785 522 -956 0.00% 410
2017-03-22 2017-03-20 0.806 1,478 +573 0.00% 1,192
2017-03-20 2017-03-16 0.806 905 +383 0.00% 730
2017-03-01 2017-02-27 0.848 522 -1,365 0.00% 443
2017-02-23 2017-02-21 0.817 1,887 +955 0.00% 1,541
2017-01-11 2017-01-09 0.827 932 +545 0.00% 771
2016-12-28 2016-12-22 0.827 387 -59,218 0.00% 320
2016-12-21 2016-12-19 0.817 59,605 -191 0.01% 48,676
2016-12-13 2016-12-09 0.838 59,796 -15,282 0.01% 50,084
2016-12-12 2016-12-08 0.838 75,078 -238,781 0.01% 62,884
2016-12-09 2016-12-07 0.859 313,859 -21,012 0.03% 269,456
2016-12-06 2016-12-02 0.817 334,871 -95,513 0.04% 273,472
2016-12-02 2016-11-30 0.796 430,384 -95,512 0.05% 342,460
2016-11-04 2016-11-02 0.806 525,896 +191,025 0.06% 423,966
2016-10-11 2016-10-06 0.743 334,871 +95,512 0.04% 248,929
2016-10-06 2016-10-04 0.754 239,359 -47,756 0.03% 180,436
2016-10-04 2016-09-30 0.754 287,115 +57,307 0.03% 216,435
2016-09-30 2016-09-28 0.764 229,808 +1,911 0.03% 175,642
2016-09-29 2016-09-27 0.775 227,897 -48,616 0.03% 176,567
2016-09-27 2016-09-23 0.764 276,513 +143,268 0.03% 211,338
2016-09-14 2016-09-12 0.712 133,245 +17,193 0.01% 94,864
2016-09-09 2016-09-07 0.733 116,052 +114,615 0.01% 85,053
2016-06-07 2016-06-03 0.759 1,437 +30 0.00% 1,091
2016-04-29 2016-04-27 0.770 1,407 +935 0.00% 1,084
2016-04-15 2016-04-13 0.759 472 -1,069 0.00% 358
2016-04-05 2016-03-31 0.770 1,541 +18 0.00% 1,187
2016-03-23 2016-03-21 0.738 1,523 +865 0.00% 1,124
2016-03-18 2016-03-16 0.717 658 -498 0.00% 472
2016-01-06 2016-01-04 0.802 1,156 +935 0.00% 927
2015-12-16 2015-12-14 0.834 221 -1,870 0.00% 184
2015-12-15 2015-12-11 0.845 2,091 +556 0.00% 1,767
2015-11-20 2015-11-18 0.877 1,535 +187 0.00% 1,346
2015-11-11 2015-11-09 0.802 1,348 +1,041 0.00% 1,081
2015-06-17 2015-06-15 1.166 307 -632 0.00% 358
2015-06-03 2015-06-01 1.273 939 -268 0.00% 1,195
2015-05-22 2015-05-20 1.080 1,207 +534 0.00% 1,304
2015-04-29 2015-04-27 1.059 673 -802 0.00% 713
2015-04-28 2015-04-24 1.091 1,475 +801 0.00% 1,609
2015-04-22 2015-04-20 0.952 674 -935 0.00% 642
2015-04-21 2015-04-17 0.973 1,609 +534 0.00% 1,566
2015-04-13 2015-04-09 0.920 1,075 -422 0.00% 989
2015-04-10 2015-04-08 0.909 1,497 +935 0.00% 1,361
2015-04-09 2015-04-02 0.984 562 -935 0.00% 553
2015-03-30 2015-03-26 0.973 1,497 -347 0.00% 1,457
2015-03-16 2015-03-12 1.091 1,844 +1,403 0.00% 2,012
2015-02-16 2015-02-12 0.824 441 -935 0.00% 363
2015-02-02 2015-01-29 0.877 1,376 -93,495 0.00% 1,207
2015-01-21 2015-01-19 0.781 94,871 +374 0.01% 74,075
2014-12-29 2014-12-22 0.770 94,497 -179,509 0.01% 72,772
2014-12-16 2014-12-12 0.856 274,006 +216,907 0.03% 234,457
2014-12-15 2014-12-11 0.824 57,099 -535 0.01% 47,025
2014-12-09 2014-12-05 0.813 57,634 -224,387 0.01% 46,850
2014-12-03 2014-12-01 1.037 282,021 -186,989 0.03% 292,595
2014-11-28 2014-11-26 1.144 469,010 -267 0.05% 536,759
2014-11-12 2014-11-10 1.155 469,277 +95,097 0.05% 542,084
2014-11-11 2014-11-07 1.166 374,180 -188,325 0.04% 436,235
2014-11-10 2014-11-06 1.241 562,505 -183,814 0.06% 697,908
2014-11-05 2014-11-03 1.198 746,319 +185,119 0.08% 894,038
2014-10-31 2014-10-29 1.123 561,200 +92,960 0.06% 630,261
2014-10-30 2014-10-28 1.102 468,240 +289,935 0.05% 515,845
2014-10-29 2014-10-27 1.155 178,305 -757,039 0.02% 205,969
2014-10-28 2014-10-24 1.123 935,344 +279,415 0.11% 1,050,447
2014-10-24 2014-10-22 1.016 655,929 +188,298 0.07% 666,491
2014-10-20 2014-10-16 0.856 467,631 -935 0.05% 400,135
2014-10-15 2014-10-13 0.866 468,566 +1,068 0.05% 405,947
2014-10-14 2014-10-10 0.877 467,498 -93,495 0.05% 410,022
2014-10-13 2014-10-09 0.909 560,993 +373,976 0.06% 510,023
2014-10-10 2014-10-08 0.845 187,017 +186,499 0.02% 158,024
2014-09-29 2014-09-25 0.770 518 -1,336 0.00% 399
2014-09-26 2014-09-24 0.845 1,854 -698 0.00% 1,567
2014-09-25 2014-09-23 0.759 2,552 +1,487 0.00% 1,938
2014-09-16 2014-09-12 0.663 1,065 -186,989 0.00% 706
2014-09-03 2014-09-01 0.631 188,054 +668 0.02% 118,672
2014-09-01 2014-08-28 0.652 187,386 -1,309 0.02% 122,259
2014-08-26 2014-08-22 0.749 188,695 +1,568 0.02% 141,277
2014-08-21 2014-08-19 0.695 187,127 -935 0.02% 130,096
2014-08-20 2014-08-18 0.695 188,062 +1,036 0.02% 130,746
2014-08-15 2014-08-13 0.674 187,026 +186,990 0.02% 126,025
2014-08-14 2014-08-12 0.610 36 -268 0.00% 22
2014-08-13 2014-08-11 0.642 304 -804 0.00% 195
2014-08-05 2014-08-01 0.535 1,108 +374 0.00% 593
2014-07-25 2014-07-23 0.497 734 -29 0.00% 365
2014-06-27 2014-06-25 0.535 763 +187 0.00% 408
2014-06-24 2014-06-20 0.545 576 -47,557 0.00% 314
2014-06-18 2014-06-16 0.487 48,133 -115 0.01% 23,424
2014-06-06 2014-06-04 0.519 48,248 +1,305 0.01% 25,028
2014-05-13 2014-05-09 0.449 46,943 -536 0.01% 21,088
2014-04-28 2014-04-24 0.460 47,479 +534 0.01% 21,837
2014-04-02 2014-03-31 0.449 46,945 -174 0.01% 21,089
2014-03-14 2014-03-12 0.460 47,119 -5 0.01% 21,671
2014-03-12 2014-03-10 0.460 47,124 -1,273 0.01% 21,673
2014-03-10 2014-03-06 0.487 48,397 +131 0.01% 23,553
2014-03-07 2014-03-05 0.492 48,266 +799 0.01% 23,747
2014-03-04 2014-02-28 0.503 47,467 -1,060 0.01% 23,862
2014-02-25 2014-02-21 0.529 48,527 +1,602 0.01% 25,692
2014-02-24 2014-02-20 0.535 46,925 +125 0.01% 25,095
2014-02-21 2014-02-19 0.545 46,800 -1,803 0.01% 25,529
2014-02-20 2014-02-18 0.545 48,603 +1,335 0.01% 26,512
2014-02-17 2014-02-13 0.545 47,268 -535 0.01% 25,784
2014-02-14 2014-02-12 0.567 47,803 +480 0.01% 27,098
2014-02-10 2014-02-06 0.535 47,323 -552,561 0.01% 25,308
2014-02-07 2014-02-05 0.567 599,884 +129,676 0.07% 340,061
2014-02-06 2014-02-04 0.481 470,208 +363 0.05% 226,316
2014-02-05 2014-01-30 0.460 469,845 -1,972 0.05% 216,091
2014-02-04 2014-01-28 0.439 471,817 -186,989 0.05% 206,905
2014-01-29 2014-01-27 0.433 658,806 +658,219 0.07% 285,382
2014-01-16 2014-01-14 0.460 587 -748 0.00% 270
2014-01-13 2014-01-09 0.449 1,335 +935 0.00% 600
2014-01-09 2014-01-07 0.449 400 -1,159 0.00% 180
2014-01-07 2014-01-03 0.439 1,559 +934 0.00% 684
2013-12-19 2013-12-17 0.479 625 +6 0.00% 299
2013-12-18 2013-12-16 0.501 619 -688 0.00% 310
2013-12-17 2013-12-13 0.512 1,307 +154 0.00% 669
2013-12-06 2013-12-04 0.562 1,153 +909 0.00% 647
2013-11-22 2013-11-20 0.534 244 -364 0.00% 130
2013-11-12 2013-11-08 0.551 608 -1,089 0.00% 335
2013-11-05 2013-11-01 0.551 1,697 +810 0.00% 934
2013-08-19 2013-08-15 0.595 887 -920 0.00% 527
2013-07-26 2013-07-24 0.672 1,807 +1,453 0.00% 1,214
2013-06-26 2013-06-24 0.490 354 -908 0.00% 173
2013-06-11 2013-06-07 0.517 1,262 -26 0.00% 653
2013-05-27 2013-05-23 0.528 1,288 -518 0.00% 681
2013-05-24 2013-05-22 0.528 1,806 +1,090 0.00% 954
2013-05-16 2013-05-14 0.523 716 -908 0.00% 374
2013-02-08 2013-02-06 0.551 1,624 +727 0.00% 894
2013-01-28 2013-01-24 0.573 897 +181 0.00% 514
2013-01-25 2013-01-23 0.540 716 +130 0.00% 386
2013-01-15 2013-01-11 0.457 586 -1,816 0.00% 268
2013-01-14 2013-01-10 0.457 2,402 +1,453 0.00% 1,098
2012-10-10 2012-10-08 0.363 949 +726 0.00% 345
2012-02-14 2012-02-10 0.440 223 -908 0.00% 98
2012-01-04 2011-12-30 0.418 1,131 +364 0.00% 473
2011-08-18 2011-08-16 0.528 767 -364 0.00% 405
2011-05-27 2011-05-25 0.562 1,131 +182 0.00% 636
2011-05-26 2011-05-24 0.556 949 +29 0.00% 528
2011-05-17 2011-05-13 0.568 920 -617 0.00% 522
2010-12-29 2010-12-24 0.505 1,537 +529 0.00% 777
2010-11-02 2010-10-29 0.522 1,008 +880 0.00% 526
2010-10-06 2010-10-04 0.539 128 -1,761 0.00% 69
2010-10-05 2010-09-30 0.522 1,889 +176 0.00% 987
2010-09-28 2010-09-24 0.556 1,713 +881 0.00% 953
2010-09-03 2010-09-01 0.494 832 -8,807 0.00% 411
2010-09-02 2010-08-31 0.477 9,639 +8,807 0.00% 4,597
2010-08-02 2010-07-29 0.545 832 +97 0.00% 453
2010-05-27 2010-05-25 0.575 735 +23 0.00% 422
2010-05-04 2010-04-30 0.622 712 +584 0.00% 443
2010-04-13 2010-04-09 0.516 128 -852 0.00% 66
2010-03-18 2010-03-16 0.457 980 +468 0.00% 448
2010-01-05 2009-12-31 0.463 512 -852 0.00% 237
2009-12-04 2009-12-02 0.469 1,364 +1,193 0.00% 640
2009-11-06 2009-11-04 0.469 171 -1,193 0.00% 80
2009-08-07 2009-08-05 0.411 1,364 +1,023 0.00% 560
2009-07-14 2009-07-10 0.328 341 -853 0.00% 112
2009-05-21 2009-05-19 0.352 1,194 -341 0.00% 420
2009-05-15 2009-05-13 0.346 1,535 +1,023 0.00% 531
2009-03-30 2009-03-26 0.328 512 +341 0.00% 168
2009-02-09 2009-02-05 0.334 171 +171 0.00% 57
2008-12-30 2008-12-24 0.364 0 -1,705
2008-12-29 2008-12-22 0.352 1,705 +64 0.00% 600
2008-10-13 2008-10-09 0.498 1,641 +170 0.00% 818
2008-06-11 2008-06-06 0.586 1,471 +341 0.00% 863
2008-05-23 2008-05-21 0.640 1,130 +34 0.00% 724
2008-05-16 2008-05-14 0.604 1,096 +331 0.00% 662
2008-01-24 2008-01-22 0.556 765 -828 0.00% 425
2007-12-20 2007-12-18 0.616 1,593 +166 0.00% 982
2007-10-05 2007-10-03 0.580 1,427 +496 0.00% 828
2007-08-07 2007-08-03 0.653 931 +828 0.00% 608
2007-08-02 2007-07-31 0.640 103 +103 0.00% 66
2007-07-17 2007-07-13 0.665 0 -1,324
2007-07-04 2007-06-29 0.604 1,324 +1,324 0.00% 800
2007-06-26 2007-06-22 0.677 0

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