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 0.243 760,297 +0 0.12% 184,752
2025-10-13 2025-10-09 0.242 760,297 +0 0.12% 183,992
2025-10-10 2025-10-08 0.245 760,297 +0 0.12% 186,273
2025-10-09 2025-10-06 0.250 760,297 +0 0.12% 190,074
2025-10-08 2025-10-03 0.260 760,297 +0 0.12% 197,677
2025-10-06 2025-10-02 0.260 760,297 +0 0.12% 197,677
2025-10-03 2025-09-30 0.250 760,297 +0 0.12% 190,074
2025-10-02 2025-09-29 0.250 760,297 +0 0.12% 190,074
2025-09-30 2025-09-26 0.260 760,297 +0 0.12% 197,677
2025-09-29 2025-09-25 0.260 760,297 +0 0.12% 197,677
2025-09-26 2025-09-24 0.265 760,297 +0 0.12% 201,479
2025-09-25 2025-09-23 0.270 760,297 +0 0.12% 205,280
2025-09-24 2025-09-22 0.250 760,297 +0 0.12% 190,074
2025-09-23 2025-09-19 0.250 760,297 +0 0.12% 190,074
2025-09-22 2025-09-18 0.250 760,297 +0 0.12% 190,074
2025-09-19 2025-09-17 0.250 760,297 +0 0.12% 190,074
2025-09-18 2025-09-16 0.250 760,297 +0 0.12% 190,074
2025-09-17 2025-09-15 0.280 760,297 +0 0.12% 212,883
2025-09-16 2025-09-12 0.265 760,297 +0 0.12% 201,479
2025-09-15 2025-09-11 0.270 760,297 +0 0.12% 205,280
2025-09-12 2025-09-10 0.300 760,297 +0 0.12% 228,089
2025-09-11 2025-09-09 0.300 760,297 +0 0.12% 228,089
2025-09-10 2025-09-08 0.300 760,297 +0 0.12% 228,089
2025-09-09 2025-09-05 0.300 760,297 +0 0.12% 228,089
2025-09-08 2025-09-04 0.300 760,297 +0 0.12% 228,089
2025-09-05 2025-09-03 0.300 760,297 +0 0.12% 228,089
2025-09-04 2025-09-02 0.300 760,297 +0 0.12% 228,089
2025-09-03 2025-09-01 0.300 760,297 +0 0.12% 228,089
2025-09-02 2025-08-29 0.300 760,297 +0 0.12% 228,089
2025-09-01 2025-08-28 0.250 760,297 +0 0.12% 190,074
2025-08-29 2025-08-27 0.250 760,297 +0 0.12% 190,074
2025-08-28 2025-08-26 0.245 760,297 +0 0.12% 186,273
2025-08-27 2025-08-25 0.245 760,297 +0 0.12% 186,273
2025-08-26 2025-08-22 0.249 760,297 +0 0.12% 189,314
2025-08-25 2025-08-21 0.243 760,297 +0 0.12% 184,752
2025-08-22 2025-08-20 0.244 760,297 +0 0.12% 185,512
2025-08-21 2025-08-19 0.245 760,297 +0 0.12% 186,273
2025-08-20 2025-08-18 0.247 760,297 +0 0.12% 187,793
2025-08-19 2025-08-15 0.213 760,297 +0 0.12% 161,943
2025-08-18 2025-08-14 0.213 760,297 +0 0.12% 161,943
2025-08-15 2025-08-13 0.191 760,297 +0 0.12% 145,217
2025-08-14 2025-08-12 0.191 760,297 +0 0.12% 145,217
2025-08-13 2025-08-11 0.191 760,297 +0 0.12% 145,217
2025-08-12 2025-08-08 0.191 760,297 +0 0.12% 145,217
2025-08-11 2025-08-07 0.191 760,297 +0 0.12% 145,217
2025-08-08 2025-08-06 0.191 760,297 +0 0.12% 145,217
2025-08-07 2025-08-05 0.191 760,297 +0 0.12% 145,217
2025-08-06 2025-08-04 0.191 760,297 +0 0.12% 145,217
2025-08-05 2025-08-01 0.191 760,297 +0 0.12% 145,217
2025-08-04 2025-07-31 0.191 760,297 +0 0.12% 145,217
2025-08-01 2025-07-30 0.210 760,297 +0 0.12% 159,662
2025-07-31 2025-07-29 0.210 760,297 +0 0.12% 159,662
2025-07-30 2025-07-28 0.210 760,297 +0 0.12% 159,662
2025-07-29 2025-07-25 0.213 760,297 +0 0.12% 161,943
2025-07-28 2025-07-24 0.213 760,297 +0 0.12% 161,943
2025-07-25 2025-07-23 0.201 760,297 +0 0.12% 152,820
2025-07-24 2025-07-22 0.200 760,297 +0 0.12% 152,059
2025-07-23 2025-07-21 0.200 760,297 +0 0.12% 152,059
2025-07-22 2025-07-18 0.210 760,297 +0 0.12% 159,662
2025-07-21 2025-07-17 0.210 760,297 +0 0.12% 159,662
2025-07-18 2025-07-16 0.210 760,297 +0 0.12% 159,662
2025-07-17 2025-07-15 0.210 760,297 +0 0.12% 159,662
2025-07-16 2025-07-14 0.210 760,297 +0 0.12% 159,662
2025-07-15 2025-07-11 0.210 760,297 +0 0.12% 159,662
2025-07-14 2025-07-10 0.215 760,297 +0 0.12% 163,464
2025-07-11 2025-07-09 0.218 760,297 +0 0.12% 165,745
2025-07-10 2025-07-08 0.218 760,297 +0 0.12% 165,745
2025-07-09 2025-07-07 0.218 760,297 +0 0.12% 165,745
2025-07-08 2025-07-04 0.218 760,297 +0 0.12% 165,745
2025-07-07 2025-07-03 0.218 760,297 +0 0.12% 165,745
2025-07-04 2025-07-02 0.218 760,297 +0 0.12% 165,745
2025-07-03 2025-06-30 0.199 760,297 +0 0.12% 151,299
2025-07-02 2025-06-27 0.199 760,297 +0 0.12% 151,299
2025-06-30 2025-06-26 0.208 760,297 +0 0.12% 158,142
2025-06-27 2025-06-25 0.213 760,297 +0 0.12% 161,943
2025-06-26 2025-06-24 0.245 760,297 +0 0.12% 186,273
2025-06-25 2025-06-23 0.245 760,297 +0 0.12% 186,273
2025-06-24 2025-06-20 0.245 760,297 +0 0.12% 186,273
2025-06-23 2025-06-19 0.245 760,297 +0 0.12% 186,273
2025-06-20 2025-06-18 0.245 760,297 +0 0.12% 186,273
2025-06-19 2025-06-17 0.245 760,297 +0 0.12% 186,273
2025-06-18 2025-06-16 0.245 760,297 +0 0.12% 186,273
2025-06-17 2025-06-13 0.245 760,297 +0 0.12% 186,273
2025-06-16 2025-06-12 0.245 760,297 +0 0.12% 186,273
2025-06-13 2025-06-11 0.245 760,297 +0 0.12% 186,273
2025-06-12 2025-06-10 0.245 760,297 +0 0.12% 186,273
2025-06-11 2025-06-09 0.245 760,297 +0 0.12% 186,273
2025-06-10 2025-06-06 0.245 760,297 +0 0.12% 186,273
2025-06-09 2025-06-05 0.245 760,297 +0 0.12% 186,273
2025-06-06 2025-06-04 0.248 760,297 +0 0.12% 188,554
2025-06-05 2025-06-03 0.250 760,297 +0 0.12% 190,074
2025-06-04 2025-06-02 0.192 760,297 +0 0.12% 145,977
2025-06-03 2025-05-30 0.200 760,297 +0 0.12% 152,059
2025-06-02 2025-05-29 0.200 760,297 +0 0.12% 152,059
2025-05-30 2025-05-28 0.200 760,297 +0 0.12% 152,059
2025-05-29 2025-05-27 0.200 760,297 +0 0.12% 152,059
2025-05-28 2025-05-26 0.200 760,297 +0 0.12% 152,059
2025-05-27 2025-05-23 0.200 760,297 +0 0.12% 152,059
2025-05-26 2025-05-22 0.200 760,297 +0 0.12% 152,059
2025-05-23 2025-05-21 0.200 760,297 +0 0.12% 152,059
2025-05-22 2025-05-20 0.200 760,297 +0 0.12% 152,059
2025-05-21 2025-05-19 0.200 760,297 +0 0.12% 152,059
2025-05-20 2025-05-16 0.200 760,297 +0 0.12% 152,059
2025-05-19 2025-05-15 0.200 760,297 +0 0.12% 152,059
2025-05-16 2025-05-14 0.200 760,297 +0 0.12% 152,059
2025-05-15 2025-05-13 0.200 760,297 +0 0.12% 152,059
2025-05-14 2025-05-12 0.210 760,297 +0 0.12% 159,662
2025-05-13 2025-05-09 0.210 760,297 +0 0.12% 159,662
2025-05-12 2025-05-08 0.210 760,297 +0 0.12% 159,662
2025-05-09 2025-05-07 0.210 760,297 +0 0.12% 159,662
2025-05-08 2025-05-06 0.210 760,297 +0 0.12% 159,662
2025-05-07 2025-05-02 0.199 760,297 +0 0.12% 151,299
2025-05-06 2025-04-30 0.199 760,297 +0 0.12% 151,299
2025-05-02 2025-04-29 0.199 760,297 +0 0.12% 151,299
2025-04-30 2025-04-28 0.199 760,297 +0 0.12% 151,299
2025-04-29 2025-04-25 0.199 760,297 +0 0.12% 151,299
2025-04-28 2025-04-24 0.193 760,297 +0 0.12% 146,737
2025-04-25 2025-04-23 0.193 760,297 +0 0.12% 146,737
2025-04-24 2025-04-22 0.175 760,297 +0 0.12% 133,052
2025-04-23 2025-04-17 0.175 760,297 +0 0.12% 133,052
2025-04-22 2025-04-16 0.175 760,297 +0 0.12% 133,052
2025-04-17 2025-04-15 0.175 760,297 +0 0.12% 133,052
2025-04-16 2025-04-14 0.175 760,297 +0 0.12% 133,052
2025-04-15 2025-04-11 0.175 760,297 +0 0.12% 133,052
2025-04-14 2025-04-10 0.180 760,297 +0 0.12% 136,853
2025-04-11 2025-04-09 0.181 760,297 +0 0.12% 137,614
2025-04-10 2025-04-08 0.181 760,297 +0 0.12% 137,614
2025-04-09 2025-04-07 0.184 760,297 +0 0.12% 139,895
2025-04-08 2025-04-03 0.184 760,297 +0 0.12% 139,895
2025-04-07 2025-04-02 0.188 760,297 +0 0.12% 142,936
2025-04-03 2025-04-01 0.184 760,297 +0 0.12% 139,895
2025-04-02 2025-03-31 0.195 760,297 +0 0.12% 148,258
2025-04-01 2025-03-28 0.195 760,297 +0 0.12% 148,258
2025-03-31 2025-03-27 0.183 760,297 +0 0.12% 139,134
2025-03-28 2025-03-26 0.195 760,297 +0 0.12% 148,258
2025-03-27 2025-03-25 0.195 760,297 +0 0.12% 148,258
2025-03-26 2025-03-24 0.195 760,297 +0 0.12% 148,258
2025-03-25 2025-03-21 0.200 760,297 +0 0.12% 152,059
2025-03-24 2025-03-20 0.200 760,297 +0 0.12% 152,059
2025-03-21 2025-03-19 0.200 760,297 +0 0.12% 152,059
2025-03-20 2025-03-18 0.193 760,297 +0 0.12% 146,737
2025-03-19 2025-03-17 0.209 760,297 +0 0.12% 158,902
2025-03-18 2025-03-14 0.205 760,297 +0 0.12% 155,861
2025-03-17 2025-03-13 0.205 760,297 +0 0.12% 155,861
2025-03-14 2025-03-12 0.205 760,297 +0 0.12% 155,861
2025-03-13 2025-03-11 0.205 760,297 +0 0.12% 155,861
2025-03-12 2025-03-10 0.205 760,297 +0 0.12% 155,861
2025-03-11 2025-03-07 0.205 760,297 +0 0.12% 155,861
2025-03-10 2025-03-06 0.205 760,297 +0 0.12% 155,861
2025-03-07 2025-03-05 0.205 760,297 +0 0.12% 155,861
2025-03-06 2025-03-04 0.205 760,297 +0 0.12% 155,861
2025-03-05 2025-03-03 0.205 760,297 +0 0.12% 155,861
2025-03-04 2025-02-28 0.205 760,297 +0 0.12% 155,861
2025-03-03 2025-02-27 0.205 760,297 +0 0.12% 155,861
2025-02-28 2025-02-26 0.205 760,297 +0 0.12% 155,861
2025-02-27 2025-02-25 0.205 760,297 +0 0.12% 155,861
2025-02-26 2025-02-24 0.205 760,297 +0 0.12% 155,861
2025-02-25 2025-02-21 0.220 760,297 +0 0.12% 167,265
2025-02-24 2025-02-20 0.220 760,297 +0 0.12% 167,265
2025-02-21 2025-02-19 0.220 760,297 +0 0.12% 167,265
2025-02-20 2025-02-18 0.220 760,297 +0 0.12% 167,265
2025-02-19 2025-02-17 0.220 760,297 +0 0.12% 167,265
2025-02-18 2025-02-14 0.209 760,297 +0 0.12% 158,902
2025-02-17 2025-02-13 0.190 760,297 +0 0.12% 144,456
2025-02-14 2025-02-12 0.190 760,297 +0 0.12% 144,456
2025-02-13 2025-02-11 0.190 760,297 +0 0.12% 144,456
2025-02-12 2025-02-10 0.190 760,297 +0 0.12% 144,456
2025-02-11 2025-02-07 0.190 760,297 +0 0.12% 144,456
2025-02-10 2025-02-06 0.190 760,297 +0 0.12% 144,456
2025-02-07 2025-02-05 0.186 760,297 +0 0.12% 141,415
2025-02-06 2025-02-04 0.201 760,297 +0 0.12% 152,820
2025-02-05 2025-02-03 0.201 760,297 +0 0.12% 152,820
2025-02-04 2025-01-28 0.201 760,297 +0 0.12% 152,820
2025-02-03 2025-01-24 0.201 760,297 +0 0.12% 152,820
2025-01-27 2025-01-23 0.202 760,297 +0 0.12% 153,580
2025-01-24 2025-01-22 0.200 760,297 +0 0.12% 152,059
2025-01-23 2025-01-21 0.200 760,297 +0 0.12% 152,059
2025-01-22 2025-01-20 0.200 760,297 +0 0.12% 152,059
2025-01-21 2025-01-17 0.200 760,297 +0 0.12% 152,059
2025-01-20 2025-01-16 0.200 760,297 +0 0.12% 152,059
2025-01-17 2025-01-15 0.202 760,297 +0 0.12% 153,580
2025-01-16 2025-01-14 0.202 760,297 +0 0.12% 153,580
2025-01-15 2025-01-13 0.202 760,297 +0 0.12% 153,580
2025-01-14 2025-01-10 0.203 760,297 +0 0.12% 154,340
2025-01-13 2025-01-09 0.203 760,297 +0 0.12% 154,340
2025-01-10 2025-01-08 0.203 760,297 +0 0.12% 154,340
2025-01-09 2025-01-07 0.203 760,297 +0 0.12% 154,340
2025-01-08 2025-01-06 0.203 760,297 +0 0.12% 154,340
2025-01-07 2025-01-03 0.203 760,297 +0 0.12% 154,340
2025-01-06 2025-01-02 0.203 760,297 +0 0.12% 154,340
2025-01-03 2024-12-31 0.203 760,297 +0 0.12% 154,340
2025-01-02 2024-12-27 0.203 760,297 +0 0.12% 154,340
2024-12-30 2024-12-24 0.203 760,297 +0 0.12% 154,340
2024-12-27 2024-12-20 0.203 760,297 +0 0.12% 154,340
2024-12-23 2024-12-19 0.203 760,297 +0 0.12% 154,340
2024-12-20 2024-12-18 0.203 760,297 +0 0.12% 154,340
2024-12-19 2024-12-17 0.205 760,297 +0 0.12% 155,861
2024-12-18 2024-12-16 0.205 760,297 +0 0.12% 155,861
2024-12-17 2024-12-13 0.205 760,297 +0 0.12% 155,861
2024-12-16 2024-12-12 0.205 760,297 +0 0.12% 155,861
2024-12-13 2024-12-11 0.205 760,297 +0 0.12% 155,861
2024-12-12 2024-12-10 0.208 760,297 +0 0.12% 158,142
2024-12-11 2024-12-09 0.208 760,297 +0 0.12% 158,142
2024-12-10 2024-12-06 0.215 760,297 +0 0.12% 163,464
2024-12-09 2024-12-05 0.215 760,297 +0 0.12% 163,464
2024-12-06 2024-12-04 0.215 760,297 +0 0.12% 163,464
2024-12-05 2024-12-03 0.215 760,297 +0 0.12% 163,464
2024-12-04 2024-12-02 0.215 760,297 +0 0.12% 163,464
2024-12-03 2024-11-29 0.215 760,297 +0 0.12% 163,464
2024-12-02 2024-11-28 0.215 760,297 +0 0.12% 163,464
2024-11-29 2024-11-27 0.215 760,297 +0 0.12% 163,464
2024-11-28 2024-11-26 0.215 760,297 +0 0.12% 163,464
2024-11-27 2024-11-25 0.215 760,297 +0 0.12% 163,464
2024-11-26 2024-11-22 0.221 760,297 +0 0.12% 168,026
2024-11-25 2024-11-21 0.221 760,297 +0 0.12% 168,026
2024-11-22 2024-11-20 0.221 760,297 +1 0.12% 168,026
2024-06-06 2024-06-04 0.280 760,296 -1,550 0.12% 212,883
2022-10-10 2022-10-06 0.370 761,846 +100 0.12% 281,883
2020-12-28 2020-12-22 1.110 761,746 -28,000 0.12% 845,538
2020-12-22 2020-12-18 1.110 789,746 +29,200 0.12% 876,618
2019-08-26 2019-08-22 0.700 760,546 -1,000 0.17% 532,382
2019-04-18 2019-04-16 0.880 761,546 +625 0.17% 670,160
2018-06-22 2018-06-20 1.220 760,921 +200 0.17% 928,324
2018-05-25 2018-05-23 1.170 760,721 -10,000 0.17% 890,044
2018-02-07 2018-02-05 1.260 770,721 -500 0.17% 971,108
2017-12-04 2017-11-30 1.150 771,221 +400 0.17% 886,904
2017-09-22 2017-09-20 1.110 770,821 +300 0.17% 855,611
2017-06-22 2017-06-20 0.950 770,521 -1,000 0.17% 731,995
2015-07-23 2015-07-21 1.500 771,521 +350 0.17% 1,157,282
2015-06-25 2015-06-23 1.900 771,171 +50 0.17% 1,465,225
2015-06-03 2015-06-01 2.150 771,121 -400 0.17% 1,657,910
2015-05-29 2015-05-27 1.830 771,521 +500 0.17% 1,411,883
2014-04-11 2014-04-09 1.220 771,021 -120 0.17% 940,646
2014-02-12 2014-02-10 1.390 771,141 -2,000 0.17% 1,071,886
2014-01-17 2014-01-15 1.470 773,141 -70 0.17% 1,136,517
2013-10-25 2013-10-23 1.320 773,211 +1,000 0.17% 1,020,639
2013-04-02 2013-03-27 1.180 772,211 -1,395 0.17% 911,209
2011-06-14 2011-06-10 1.690 773,606 -4,000 0.17% 1,307,394
2011-04-18 2011-04-14 1.840 777,606 +4,000 0.17% 1,430,795
2011-03-02 2011-02-28 1.930 773,606 +2,000 0.17% 1,493,060
2011-02-28 2011-02-24 1.970 771,606 -100,000 0.17% 1,520,064
2011-02-14 2011-02-10 2.240 871,606 -30,000 0.20% 1,952,397
2011-02-11 2011-02-09 2.280 901,606 +500 0.20% 2,055,662
2011-01-31 2011-01-27 2.150 901,106 -30,000 0.20% 1,937,378
2011-01-28 2011-01-26 2.150 931,106 -10,000 0.21% 2,001,878
2011-01-18 2011-01-14 2.690 941,106 +10,000 0.21% 2,531,575
2011-01-13 2011-01-11 2.840 931,106 +44,000 0.21% 2,644,341
2011-01-12 2011-01-10 2.740 887,106 +26,000 0.20% 2,430,670
2011-01-11 2011-01-07 2.480 861,106 +100,000 0.19% 2,135,543
2011-01-10 2011-01-06 2.450 761,106 -140,000 0.17% 1,864,710
2011-01-07 2011-01-05 2.560 901,106 +139,500 0.20% 2,306,831
2010-11-15 2010-11-11 1.940 761,606 -32,000 0.17% 1,477,516
2010-11-11 2010-11-09 1.670 793,606 -260,000 0.18% 1,325,322
2010-11-10 2010-11-08 1.690 1,053,606 -2,662,000 0.24% 1,780,594
2010-11-05 2010-11-03 1.680 3,715,606 -70,000 0.83% 6,242,218
2010-11-01 2010-10-28 1.690 3,785,606 -122,000 0.85% 6,397,674
2010-10-29 2010-10-27 1.690 3,907,606 -232,000 0.88% 6,603,854
2010-09-30 2010-09-28 2.035 4,139,606 +436,706 0.93% 8,422,623
2010-08-06 2010-08-04 1.956 3,702,900 -17,890 0.93% 7,244,310
2010-07-30 2010-07-28 1.934 3,720,790 +108,682 0.93% 7,196,118
2010-06-29 2010-06-25 2.046 3,612,108 +17,890 0.91% 7,389,734
2010-06-23 2010-06-21 2.169 3,594,218 -894 0.90% 7,795,126
2010-05-27 2010-05-25 1.098 3,595,112 +227,059 0.90% 3,946,852
2010-01-11 2010-01-07 1.050 3,368,053 -41,900 0.90% 3,536,814
2009-07-24 2009-07-22 0.680 3,409,953 +41,900 0.91% 2,319,390
2009-03-12 2009-03-10 0.495 3,368,053 +62,013 0.90% 1,667,929
2008-10-10 2008-10-08 0.915 3,306,040 +116,410 0.89% 3,025,925
2008-05-16 2008-05-14 1.291 3,189,630 +195,283 0.89% 4,118,348
2008-05-13 2008-05-08 1.278 2,994,347 +380 0.89% 3,826,753
2007-10-05 2007-10-03 1.411 2,993,967 +115,153 0.89% 4,225,462
2007-09-21 2007-09-19 1.425 2,878,814 -21,895 0.89% 4,102,390
2007-08-22 2007-08-20 1.274 2,900,709 -14,596 0.89% 3,696,384
2007-06-26 2007-06-22 1.494 2,915,305 0.90% 4,354,121

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