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 0.345 223,429 +0 0.07% 77,083
2025-10-13 2025-10-09 0.369 223,429 +0 0.07% 82,523
2025-10-10 2025-10-08 0.390 223,429 +11,703 0.07% 87,238
2025-10-09 2025-10-06 0.417 211,726 +0 0.07% 88,255
2025-10-08 2025-10-03 0.385 211,726 +0 0.07% 81,552
2025-10-06 2025-10-02 0.375 211,726 +0 0.07% 79,317
2025-10-03 2025-09-30 0.390 211,726 +0 0.07% 82,669
2025-10-02 2025-09-29 0.390 211,726 -85 0.07% 82,669
2025-06-27 2025-06-25 0.464 211,811 -95 0.07% 98,348
2024-07-24 2024-07-22 0.612 211,906 +948 0.07% 129,699
2023-06-30 2023-06-28 1.446 210,958 -948 0.07% 304,988
2023-02-24 2023-02-22 1.161 211,906 +948 0.07% 245,981
2021-03-23 2021-03-19 2.765 210,958 +142 0.07% 583,262
2021-03-03 2021-03-01 1.182 210,816 -5,686 0.07% 249,165
2020-01-30 2020-01-24 1.161 216,502 -1,895 0.07% 251,316
2019-06-25 2019-06-21 1.129 218,397 +1,895 0.07% 246,602
2019-06-21 2019-06-19 1.214 216,502 -7,581 0.07% 262,740
2019-06-13 2019-06-11 1.309 224,083 -3,790 0.07% 293,222
2019-06-12 2019-06-10 1.119 227,873 +17,057 0.07% 254,897
2019-05-02 2019-04-29 1.266 210,816 -854 0.07% 266,963
2019-04-18 2019-04-16 1.214 211,670 -331 0.07% 256,876
2017-04-12 2017-04-10 2.301 212,001 +710 0.07% 487,709
2017-04-11 2017-04-07 2.322 211,291 -237 0.07% 490,535
2017-03-31 2017-03-29 2.448 211,528 -18,952 0.07% 517,872
2017-03-20 2017-03-16 2.216 230,480 -9,476 0.07% 510,762
2017-03-17 2017-03-15 2.311 239,956 +9,476 0.08% 554,552
2017-03-08 2017-03-06 2.163 230,480 -9,476 0.07% 498,601
2017-03-06 2017-03-02 2.184 239,956 +9,476 0.08% 524,165
2017-02-17 2017-02-15 2.406 230,480 +18,952 0.07% 554,542
2017-02-14 2017-02-10 2.163 211,528 -473 0.07% 457,602
2017-02-01 2017-01-25 2.258 212,001 +13,266 0.07% 478,760
2017-01-24 2017-01-20 3.219 198,735 +948 0.06% 639,647
2017-01-23 2017-01-19 3.229 197,787 -948 0.06% 638,683
2017-01-19 2017-01-17 3.124 198,735 +24,638 0.06% 620,772
2017-01-13 2017-01-11 3.208 174,097 +948 0.06% 558,510
2017-01-06 2017-01-04 3.018 173,149 -948 0.06% 522,579
2016-12-15 2016-12-13 3.134 174,097 +19,521 0.06% 545,650
2016-12-14 2016-12-12 2.712 154,576 +948 0.05% 419,219
2016-12-13 2016-12-09 2.680 153,628 +53,067 0.05% 411,785
2016-12-12 2016-12-08 2.723 100,561 -237 0.03% 273,789
2016-12-06 2016-12-02 2.469 100,798 -28,429 0.03% 248,905
2016-11-28 2016-11-24 2.195 129,227 +27,955 0.04% 283,650
2016-11-25 2016-11-23 2.174 101,272 -28,429 0.03% 220,152
2016-11-23 2016-11-21 2.037 129,701 +47,381 0.04% 264,160
2016-11-17 2016-11-15 2.047 82,320 +9,950 0.03% 168,528
2016-11-15 2016-11-11 1.931 72,370 +72,019 0.02% 139,758
2016-11-10 2016-11-08 1.910 351 -1,612,847 0.00% 670
2016-09-29 2016-09-27 1.773 1,613,198 +98,552 0.52% 2,859,981
2016-09-14 2016-09-12 1.804 1,514,646 +8,806 0.49% 2,733,119
2016-06-06 2016-06-02 1.762 1,505,840 +84,790 0.49% 2,653,295
2016-05-24 2016-05-20 1.836 1,421,050 -47,105 0.46% 2,609,480
2016-05-19 2016-05-17 1.751 1,468,155 -47,106 0.48% 2,571,310
2016-04-28 2016-04-26 1.688 1,515,261 +28,263 0.49% 2,557,309
2016-04-21 2016-04-19 1.730 1,486,998 +189 0.48% 2,572,744
2016-04-20 2016-04-18 1.804 1,486,809 -47,106 0.48% 2,682,889
2016-04-11 2016-04-07 1.677 1,533,915 -37,684 0.50% 2,572,509
2016-03-31 2016-03-29 1.677 1,571,599 -707 0.51% 2,635,709
2016-03-16 2016-03-14 1.677 1,572,306 -1,884 0.51% 2,636,894
2016-03-11 2016-03-09 1.613 1,574,190 +942 0.51% 2,539,799
2016-03-08 2016-03-04 1.624 1,573,248 +84,790 0.51% 2,554,978
2016-03-07 2016-03-03 1.762 1,488,458 +84,790 0.48% 2,622,667
2016-01-29 2016-01-27 1.274 1,403,668 -16,958 0.47% 1,787,904
2016-01-28 2016-01-26 1.242 1,420,626 +16,958 0.47% 1,764,266
2015-11-25 2015-11-23 2.123 1,403,668 -236 0.47% 2,979,840
2015-11-20 2015-11-18 2.112 1,403,904 +943 0.47% 2,965,439
2015-09-15 2015-09-11 1.667 1,402,961 +9,169 0.47% 2,338,388
2015-08-18 2015-08-14 1.806 1,393,792 -29,950 0.47% 2,516,698
2015-07-22 2015-07-20 1.549 1,423,742 -233,988 0.48% 2,205,696
2015-07-21 2015-07-17 1.442 1,657,730 -103,704 0.56% 2,391,079
2015-07-15 2015-07-13 1.261 1,761,434 +46,798 0.59% 2,220,725
2015-07-07 2015-07-03 1.442 1,714,636 +187,190 0.58% 2,473,159
2015-06-24 2015-06-22 2.019 1,527,446 -9,359 0.52% 3,084,424
2015-06-18 2015-06-16 2.094 1,536,805 -28,079 0.53% 3,218,261
2015-06-16 2015-06-12 2.265 1,564,884 -46,797 0.54% 3,544,577
2015-06-15 2015-06-11 2.041 1,611,681 -1,282,255 0.56% 3,288,962
2015-06-12 2015-06-10 1.945 2,893,936 +1,319,693 1.02% 5,627,386
2015-06-04 2015-06-02 2.083 1,574,243 -37,438 0.56% 3,279,841
2015-06-03 2015-06-01 2.084 1,611,681 -93,596 0.58% 3,358,201
2015-06-02 2015-05-29 2.181 1,705,277 -121,266 0.61% 3,718,918
2015-06-01 2015-05-28 2.138 1,826,543 -1,370,855 0.66% 3,904,500
2015-05-29 2015-05-27 1.943 3,197,398 +79,658 1.15% 6,213,546
2015-05-28 2015-05-26 1.857 3,117,740 +198,218 1.13% 5,789,468
2015-05-27 2015-05-22 1.738 2,919,522 +47,239 1.06% 5,074,672
2015-05-26 2015-05-21 1.706 2,872,283 +1,204,129 1.04% 4,899,533
2015-05-15 2015-05-13 1.565 1,668,154 -926 0.60% 2,611,407
2015-05-05 2015-04-30 1.565 1,669,080 -138,938 0.60% 2,612,856
2015-04-29 2015-04-27 1.425 1,808,018 -37,050 0.65% 2,576,600
2015-04-28 2015-04-24 1.457 1,845,068 -120,413 0.67% 2,689,159
2015-04-24 2015-04-22 1.263 1,965,481 -46,313 0.71% 2,482,705
2015-04-23 2015-04-21 1.155 2,011,794 -277,876 0.73% 2,324,008
2015-03-17 2015-03-13 0.961 2,289,670 -296,401 0.83% 2,200,053
2015-03-09 2015-03-05 0.950 2,586,071 -40,755 0.93% 2,456,934
2015-01-21 2015-01-19 0.993 2,626,826 +92,625 0.95% 2,609,092
2015-01-19 2015-01-15 1.026 2,534,201 -74,100 0.92% 2,599,172
2015-01-16 2015-01-14 1.015 2,608,301 +46,313 0.94% 2,647,012
2015-01-13 2015-01-09 1.026 2,561,988 -25,935 0.93% 2,627,671
2015-01-05 2014-12-31 1.026 2,587,923 -75,953 0.94% 2,654,271
2015-01-02 2014-12-29 1.015 2,663,876 -25,935 0.96% 2,703,412
2014-12-29 2014-12-22 1.004 2,689,811 -24,083 0.97% 2,700,692
2014-12-23 2014-12-19 1.015 2,713,894 -29,640 0.98% 2,754,172
2014-12-12 2014-12-10 1.015 2,743,534 -1,852 0.99% 2,784,252
2014-10-24 2014-10-22 1.004 2,745,386 +92 0.99% 2,756,492
2014-10-10 2014-10-08 0.993 2,745,294 +1,575 1.00% 2,726,761
2014-09-26 2014-09-24 1.026 2,743,719 +9 1.00% 2,814,061
2014-09-16 2014-09-12 0.950 2,743,710 +31,179 1.01% 2,606,701
2014-08-21 2014-08-19 1.114 2,712,531 -58,607 1.01% 3,021,403
2014-08-20 2014-08-18 1.081 2,771,138 -91,573 1.03% 2,995,899
2014-08-14 2014-08-12 1.048 2,862,711 -91,572 1.07% 3,001,114
2014-08-11 2014-08-07 1.048 2,954,283 +183,145 1.10% 3,097,113
2014-07-31 2014-07-29 1.005 2,771,138 +91,573 1.03% 2,784,067
2014-07-30 2014-07-28 0.994 2,679,565 +108,056 1.00% 2,662,806
2014-07-07 2014-07-03 0.983 2,571,509 +183,145 0.96% 2,527,344
2014-05-27 2014-05-23 1.157 2,388,364 +246,223 0.89% 2,762,551
2014-05-22 2014-05-20 1.181 2,142,141 -657 0.89% 2,529,916
2014-03-25 2014-03-21 1.181 2,142,798 +82,133 0.89% 2,530,692
2014-02-20 2014-02-18 1.242 2,060,665 +492 0.86% 2,559,139
2014-02-18 2014-02-14 1.254 2,060,173 -985 0.86% 2,583,611
2014-01-28 2014-01-24 1.254 2,061,158 -82,133 0.86% 2,584,846
2013-12-16 2013-12-12 1.169 2,143,291 -82,132 0.90% 2,505,178
2013-12-12 2013-12-10 1.169 2,225,423 -1,231,984 0.93% 2,601,178
2013-11-28 2013-11-26 1.157 3,457,407 +821 1.45% 3,999,082
2013-10-30 2013-10-28 1.120 3,456,586 -82,132 1.45% 3,871,876
2013-10-15 2013-10-10 1.132 3,538,718 -82,133 1.49% 4,006,961
2013-09-16 2013-09-12 1.108 3,620,851 +40,232 1.52% 4,012,286
2013-09-11 2013-09-09 1.120 3,580,619 -8,122 1.52% 4,011,791
2013-08-29 2013-08-27 1.133 3,588,741 +81,220 1.52% 4,065,076
2013-08-21 2013-08-19 1.108 3,507,521 +81,219 1.49% 3,886,705
2013-08-20 2013-08-16 1.120 3,426,302 -731 1.46% 3,838,891
2013-08-12 2013-08-08 1.096 3,427,033 -105,585 1.46% 3,755,321
2013-08-08 2013-08-06 1.022 3,532,618 +24,366 1.50% 3,610,052
2013-08-02 2013-07-31 0.997 3,508,252 +74,722 1.49% 3,498,763
2013-07-31 2013-07-29 1.010 3,433,530 +81,220 1.46% 3,466,518
2013-07-30 2013-07-26 0.985 3,352,310 -121,830 1.42% 3,301,968
2013-07-29 2013-07-25 0.936 3,474,140 +934,026 1.48% 3,250,870
2013-07-23 2013-07-19 0.862 2,540,114 +406,099 1.08% 2,189,223
2013-07-22 2013-07-18 0.862 2,134,015 +406,098 0.91% 1,839,222
2013-07-19 2013-07-17 0.874 1,727,917 +406,098 0.73% 1,510,497
2013-06-26 2013-06-24 0.960 1,321,819 -138,073 0.56% 1,269,420
2013-06-25 2013-06-21 0.973 1,459,892 -700,114 0.62% 1,419,994
2013-05-30 2013-05-28 1.157 2,160,006 +488 0.92% 2,499,894
2013-05-28 2013-05-24 1.490 2,159,518 +214,006 0.92% 3,216,955
2013-05-07 2013-05-03 1.572 1,945,512 -58,537 0.98% 3,057,690
2013-05-06 2013-05-02 1.544 2,004,049 -7 1.01% 3,094,913
2013-04-29 2013-04-25 1.558 2,004,056 +14,634 1.03% 3,122,313
2013-04-25 2013-04-23 1.640 1,989,422 -51,219 1.04% 3,262,645
2013-04-23 2013-04-19 1.681 2,040,641 -469,026 1.06% 3,430,311
2013-04-22 2013-04-18 1.708 2,509,667 +7,317 1.32% 4,287,339
2013-04-19 2013-04-17 1.654 2,502,350 -57,219 1.32% 4,138,044
2013-04-18 2013-04-16 1.531 2,559,569 -131,854 1.35% 3,917,839
2013-04-10 2013-04-08 1.394 2,691,423 +365,854 1.42% 3,751,836
2013-04-05 2013-04-02 1.421 2,325,569 +52,683 1.22% 3,305,402
2013-04-03 2013-03-28 1.435 2,272,886 -24,878 1.20% 3,261,585
2013-01-28 2013-01-24 1.271 2,297,764 -366 1.20% 2,920,452
2013-01-22 2013-01-18 1.285 2,298,130 -37,317 1.20% 2,952,325
2013-01-21 2013-01-17 1.244 2,335,447 -36,585 1.22% 2,904,512
2013-01-18 2013-01-16 1.298 2,372,032 +73,171 1.24% 3,079,682
2013-01-14 2013-01-10 1.339 2,298,861 -21,952 1.21% 3,078,935
2013-01-03 2012-12-31 1.203 2,320,813 +109,757 1.22% 2,791,159
2012-12-11 2012-12-07 1.148 2,211,056 +21,951 1.16% 2,538,287
2012-11-14 2012-11-12 1.039 2,189,105 -14,634 1.15% 2,273,746
2012-11-13 2012-11-09 1.039 2,203,739 -21,952 1.15% 2,288,946
2012-11-05 2012-11-01 0.998 2,225,691 +36,586 1.16% 2,220,493
2012-09-17 2012-09-13 1.012 2,189,105 +60,808 1.14% 2,215,620
2012-08-06 2012-08-02 0.984 2,128,297 -21,341 1.14% 2,094,240
2012-06-04 2012-05-31 1.271 2,149,638 +295,575 1.16% 2,732,732
2012-05-14 2012-05-10 1.255 1,854,063 +18,407 1.15% 2,326,764
2012-04-30 2012-04-26 1.288 1,835,656 +982 1.14% 2,363,499
2012-04-16 2012-04-12 1.271 1,834,674 +30,678 1.14% 2,332,333
2012-04-02 2012-03-29 1.304 1,803,996 -155,846 1.12% 2,352,137
2012-02-29 2012-02-27 1.141 1,959,842 -61,357 1.21% 2,235,920
2012-02-27 2012-02-23 1.157 2,021,199 +12,271 1.25% 2,338,861
2012-02-24 2012-02-22 1.141 2,008,928 +61,357 1.24% 2,291,920
2012-02-08 2012-02-06 1.141 1,947,571 +235,610 1.21% 2,221,920
2012-02-07 2012-02-03 1.141 1,711,961 -19,634 1.06% 1,953,120
2012-02-06 2012-02-02 1.141 1,731,595 +19,634 1.07% 1,975,520
2012-01-03 2011-12-29 1.239 1,711,961 -18,407 1.06% 2,120,531
2011-12-14 2011-12-12 1.157 1,730,368 +61,357 1.06% 2,002,322
2011-11-18 2011-11-16 1.190 1,669,011 +61,357 1.03% 1,985,725
2011-11-09 2011-11-07 1.190 1,607,654 -19,634 0.99% 1,912,725
2011-10-03 2011-09-28 1.108 1,627,288 +19,634 1.00% 1,803,476
2011-09-26 2011-09-22 1.108 1,607,654 -123 0.99% 1,781,716
2011-09-15 2011-09-12 1.173 1,607,777 +22,331 0.99% 1,886,668
2011-08-22 2011-08-18 1.223 1,585,446 +121,009 0.98% 1,939,074
2011-08-19 2011-08-17 1.223 1,464,437 -151,262 0.91% 1,791,074
2011-08-16 2011-08-12 1.207 1,615,699 +42,354 1.00% 1,949,371
2011-08-11 2011-08-09 1.223 1,573,345 -411,432 0.98% 1,924,274
2011-08-05 2011-08-03 1.273 1,984,777 -30,252 1.23% 2,525,886
2011-08-04 2011-08-02 1.273 2,015,029 +90,757 1.25% 2,564,385
2011-08-03 2011-08-01 1.322 1,924,272 +60,504 1.20% 2,544,296
2011-08-02 2011-07-29 1.322 1,863,768 -60,504 1.16% 2,464,297
2011-08-01 2011-07-28 1.306 1,924,272 +60,504 1.20% 2,512,493
2011-07-22 2011-07-20 1.306 1,863,768 +242,019 1.16% 2,433,493
2011-07-18 2011-07-14 1.306 1,621,749 +302,523 1.01% 2,117,493
2011-07-15 2011-07-13 1.289 1,319,226 +302,523 0.82% 1,700,689
2011-07-13 2011-07-11 1.289 1,016,703 +302,524 0.63% 1,310,690
2011-07-12 2011-07-08 1.306 714,179 +181,514 0.44% 932,493
2011-07-11 2011-07-07 1.256 532,665 +350,927 0.33% 669,081
2011-07-05 2011-06-30 1.240 181,738 -18,152 0.11% 225,278
2011-07-04 2011-06-29 1.240 199,890 +18,152 0.12% 247,778
2011-06-24 2011-06-22 1.240 181,738 -181,514 0.11% 225,278
2011-06-22 2011-06-20 1.240 363,252 +302,523 0.22% 450,278
2011-05-26 2011-05-24 1.289 60,729 -9,681 0.04% 78,289
2011-05-25 2011-05-23 1.289 70,410 -2,420 0.04% 90,770
2011-05-20 2011-05-18 1.365 72,830 +2,276 0.04% 99,403
2011-05-16 2011-05-12 1.331 70,554 -733 0.04% 93,889
2011-05-13 2011-05-11 1.314 71,287 +586 0.04% 93,648
2010-09-16 2010-09-14 1.262 70,701 +956 0.04% 89,260
2010-09-13 2010-09-09 1.262 69,745 +115 0.04% 88,053
2010-06-03 2010-06-01 1.728 69,630 +4,815 0.04% 120,312
2010-05-20 2010-05-18 1.635 64,815 +10,765 0.04% 105,971
2010-05-19 2010-05-17 1.654 54,050 +43,059 0.04% 89,375
2010-05-10 2010-05-06 1.691 10,991 -53,824 0.01% 18,583
2010-04-27 2010-04-23 1.709 64,815 -16,147 0.04% 110,788
2010-04-26 2010-04-22 1.765 80,962 -247,588 0.05% 142,900
2010-04-23 2010-04-21 1.821 328,550 -59,206 0.22% 598,213
2010-04-22 2010-04-20 1.821 387,756 -6,459 0.26% 706,013
2010-04-21 2010-04-19 1.839 394,215 +58,130 0.26% 725,098
2010-04-19 2010-04-15 1.839 336,085 -355,235 0.22% 618,177
2010-04-16 2010-04-14 1.802 691,320 -4,306 0.46% 1,245,888
2010-04-15 2010-04-13 1.839 695,626 +107,647 0.46% 1,279,497
2010-04-14 2010-04-12 1.802 587,979 -103,341 0.39% 1,059,648
2010-04-13 2010-04-09 1.616 691,320 +121,641 0.46% 1,117,446
2010-03-19 2010-03-17 1.542 569,679 +98,631 0.38% 878,489
2010-03-17 2010-03-15 1.523 471,048 +134,559 0.31% 717,641
2010-03-15 2010-03-11 1.431 336,489 -100,372 0.22% 481,382
2010-03-09 2010-03-05 1.505 436,861 -103,341 0.29% 657,441
2010-03-05 2010-03-03 1.561 540,202 +203,453 0.36% 843,070
2010-03-02 2010-02-26 1.561 336,749 +269,117 0.22% 525,550
2010-01-29 2010-01-27 1.319 67,632 +12,918 0.04% 89,215
2010-01-28 2010-01-26 1.319 54,714 +53,823 0.04% 72,175
2010-01-22 2010-01-20 1.356 891 +420 0.00% 1,208
2009-10-20 2009-10-16 1.078 471 -431 0.00% 508
2009-10-15 2009-10-13 1.040 902 +539 0.00% 938
2009-09-30 2009-09-28 1.096 363 +6 0.00% 398
2009-09-08 2009-09-04 1.077 357 -349 0.00% 385
2009-08-12 2009-08-10 0.869 706 +265 0.00% 614
2009-08-05 2009-08-03 0.945 441 -424 0.00% 417
2009-07-29 2009-07-27 0.898 865 +530 0.00% 777
2009-07-15 2009-07-13 0.661 335 -560 0.00% 222
2009-06-12 2009-06-10 0.803 895 -52,382 0.00% 719
2009-06-11 2009-06-09 0.709 53,277 +52,911 0.03% 37,759
2009-05-27 2009-05-25 0.680 366 +10 0.00% 249
2009-05-22 2009-05-20 0.729 356 -514 0.00% 260
2009-05-04 2009-04-29 0.690 870 +205 0.00% 600
2009-04-06 2009-04-02 0.680 665 +412 0.00% 452
2009-03-09 2009-03-05 0.573 253 +77 0.00% 145
2008-12-04 2008-12-02 0.671 176 -776 0.00% 118
2008-10-27 2008-10-23 0.612 952 +103 0.00% 583
2008-10-21 2008-10-17 0.710 849 +13 0.00% 603
2008-10-20 2008-10-16 0.700 836 -25,343 0.00% 586
2008-05-22 2008-05-20 1.513 26,179 +1,255 0.02% 39,604
2008-04-10 2008-04-08 1.285 24,924 -15,441 0.02% 32,023
2008-04-09 2008-04-07 1.202 40,365 -8,686 0.03% 48,517
2008-02-21 2008-02-19 1.513 49,051 +24,127 0.03% 74,204
2007-12-28 2007-12-24 2.093 24,924 +724 0.02% 52,167
2007-12-20 2007-12-18 1.989 24,200 -482 0.02% 48,144
2007-10-10 2007-10-08 2.176 24,682 +24,127 0.02% 53,707
2007-10-09 2007-10-05 2.217 555 +483 0.00% 1,231
2007-10-04 2007-10-02 2.259 72 -169 0.00% 163
2007-10-02 2007-09-27 2.395 241 +5 0.00% 577
2007-08-16 2007-08-14 2.501 236 -472 0.00% 590
2007-07-20 2007-07-18 2.819 708 -94,355 0.00% 1,996
2007-07-17 2007-07-13 2.416 95,063 +236 0.07% 229,710
2007-07-12 2007-07-10 2.395 94,827 -14,154 0.07% 227,129
2007-07-11 2007-07-09 2.310 108,981 +108,509 0.08% 251,791
2007-06-26 2007-06-22 2.268 472 0.00% 1,071

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