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 0.325 608 +0 0.00% 198
2025-10-13 2025-10-09 0.315 608 +0 0.00% 192
2025-10-10 2025-10-08 0.305 608 +0 0.00% 185
2025-10-09 2025-10-06 0.315 608 +0 0.00% 192
2025-10-08 2025-10-03 0.315 608 +0 0.00% 192
2025-10-06 2025-10-02 0.325 608 +0 0.00% 198
2025-10-03 2025-09-30 0.340 608 +0 0.00% 207
2025-10-02 2025-09-29 0.330 608 +0 0.00% 201
2025-09-30 2025-09-26 0.315 608 +0 0.00% 192
2025-09-29 2025-09-25 0.310 608 +0 0.00% 188
2025-09-26 2025-09-24 0.320 608 +0 0.00% 195
2025-09-25 2025-09-23 0.330 608 +0 0.00% 201
2025-09-24 2025-09-22 0.340 608 +0 0.00% 207
2025-09-23 2025-09-19 0.350 608 +0 0.00% 213
2025-09-22 2025-09-18 0.335 608 +0 0.00% 204
2025-09-19 2025-09-17 0.350 608 +0 0.00% 213
2025-09-18 2025-09-16 0.345 608 +0 0.00% 210
2025-09-17 2025-09-15 0.355 608 +0 0.00% 216
2025-09-16 2025-09-12 0.360 608 +0 0.00% 219
2025-09-15 2025-09-11 0.355 608 +0 0.00% 216
2025-09-12 2025-09-10 0.330 608 +0 0.00% 201
2025-09-11 2025-09-09 0.330 608 +0 0.00% 201
2025-09-10 2025-09-08 0.340 608 +0 0.00% 207
2025-09-09 2025-09-05 0.340 608 +0 0.00% 207
2025-09-08 2025-09-04 0.350 608 +0 0.00% 213
2025-09-05 2025-09-03 0.360 608 +0 0.00% 219
2025-09-04 2025-09-02 0.365 608 +0 0.00% 222
2025-09-03 2025-09-01 0.370 608 +0 0.00% 225
2025-09-02 2025-08-29 0.350 608 +0 0.00% 213
2025-09-01 2025-08-28 0.380 608 +0 0.00% 231
2025-08-29 2025-08-27 0.390 608 +0 0.00% 237
2025-08-28 2025-08-26 0.410 608 +0 0.00% 249
2025-08-27 2025-08-25 0.370 608 +0 0.00% 225
2025-08-26 2025-08-22 0.370 608 +0 0.00% 225
2025-08-25 2025-08-21 0.360 608 +0 0.00% 219
2025-08-22 2025-08-20 0.370 608 +0 0.00% 225
2025-08-21 2025-08-19 0.370 608 +0 0.00% 225
2025-08-20 2025-08-18 0.365 608 +0 0.00% 222
2025-08-19 2025-08-15 0.380 608 +0 0.00% 231
2025-08-18 2025-08-14 0.385 608 +0 0.00% 234
2025-08-15 2025-08-13 0.385 608 +125 0.00% 234
2025-06-03 2025-05-30 0.225 483 +11 0.00% 109
2024-09-19 2024-09-16 0.278 472 +20 0.00% 131
2023-11-17 2023-11-15 0.299 452 -94 0.00% 135
2023-02-03 2023-02-01 0.222 546 -312 0.00% 121
2022-11-28 2022-11-24 0.199 858 +303 0.00% 171
2022-08-15 2022-08-11 0.230 555 -39,300 0.00% 128
2022-08-11 2022-08-09 0.218 39,855 +39,300 0.00% 8,689
2022-07-26 2022-07-22 0.321 555 +144 0.00% 178
2022-05-31 2022-05-27 0.417 411 -182 0.00% 171
2022-05-23 2022-05-19 0.374 593 +182 0.00% 222
2022-05-20 2022-05-18 0.374 411 +385 0.00% 154
2021-12-22 2021-12-20 0.481 26 -12,165 0.00% 13
2021-12-21 2021-12-17 0.534 12,191 +12,165 0.00% 6,514
2021-08-26 2021-08-24 0.844 26 -94 0.00% 22
2021-06-08 2021-06-04 1.272 120 +94 0.00% 153
2021-05-14 2021-05-12 1.058 26 -847 0.00% 28
2021-02-19 2021-02-17 1.379 873 +288 0.00% 1,204
2020-11-20 2020-11-18 1.389 585 -1 0.00% 813
2020-10-08 2020-10-06 0.930 586 +266 0.00% 545
2020-09-14 2020-09-10 0.695 320 -532 0.00% 222
2020-09-02 2020-08-31 0.470 852 +195 0.00% 401
2020-08-10 2020-08-06 0.518 657 -936 0.00% 341
2020-08-07 2020-08-05 0.529 1,593 +740 0.00% 843
2020-05-07 2020-05-05 1.069 853 +217 0.00% 912
2020-04-24 2020-04-22 1.058 636 +468 0.00% 673
2020-03-27 2020-03-25 0.769 168 -640 0.00% 129
2020-01-03 2019-12-31 1.176 808 +640 0.00% 950
2019-12-30 2019-12-24 1.079 168 -3 0.00% 181
2019-10-17 2019-10-15 1.293 171 -66 0.00% 221
2019-08-29 2019-08-27 1.400 237 -385 0.00% 332
2019-08-22 2019-08-20 1.528 622 +114 0.00% 951
2019-08-05 2019-08-01 1.582 508 +1 0.00% 803
2019-06-06 2019-06-04 2.212 507 -292 0.00% 1,122
2019-05-23 2019-05-21 2.495 799 +36 0.00% 1,994
2019-04-25 2019-04-23 2.808 763 +543 0.00% 2,143
2019-03-15 2019-03-13 2.495 220 +170 0.00% 549
2019-03-13 2019-03-11 2.596 50 -894 0.00% 130
2019-03-12 2019-03-08 2.607 944 +808 0.00% 2,461
2019-03-06 2019-03-04 2.775 136 -317 0.00% 377
2019-02-27 2019-02-25 2.775 453 +8 0.00% 1,257
2018-12-28 2018-12-24 3.010 445 -125 0.00% 1,339
2018-12-17 2018-12-13 3.021 570 +191 0.00% 1,722
2018-12-11 2018-12-07 3.155 379 -170 0.00% 1,196
2018-12-07 2018-12-05 3.245 549 +181 0.00% 1,781
2018-12-06 2018-12-04 3.267 368 +362 0.00% 1,202
2018-12-04 2018-11-30 3.379 6 -713 0.00% 20
2018-12-03 2018-11-29 3.357 719 +181 0.00% 2,413
2018-11-28 2018-11-26 3.245 538 +181 0.00% 1,746
2018-10-30 2018-10-26 3.591 357 +181 0.00% 1,282
2018-10-16 2018-10-12 3.804 176 -713 0.00% 670
2018-10-12 2018-10-10 3.938 889 +5 0.00% 3,501
2018-10-11 2018-10-09 3.894 884 +524 0.00% 3,442
2018-09-24 2018-09-20 4.005 360 -532 0.00% 1,442
2018-09-17 2018-09-13 3.894 892 +181 0.00% 3,473
2018-09-06 2018-09-04 3.994 711 +181 0.00% 2,840
2018-08-31 2018-08-29 4.138 530 +4 0.00% 2,193
2018-08-20 2018-08-16 4.171 526 +180 0.00% 2,194
2018-08-13 2018-08-09 4.566 346 +231 0.00% 1,580
2018-08-06 2018-08-02 4.408 115 -707 0.00% 507
2018-07-23 2018-07-19 4.341 822 +359 0.00% 3,568
2018-07-19 2018-07-17 4.555 463 +179 0.00% 2,109
2018-07-18 2018-07-16 4.577 284 +180 0.00% 1,300
2018-07-03 2018-06-28 4.318 104 -708 0.00% 449
2018-06-25 2018-06-21 4.690 812 +180 0.00% 3,808
2018-06-13 2018-06-11 4.870 632 +179 0.00% 3,078
2018-05-28 2018-05-24 5.017 453 +88 0.00% 2,273
2018-05-24 2018-05-21 5.168 365 +3 0.00% 1,886
2018-05-23 2018-05-18 5.282 362 +178 0.00% 1,912
2018-05-18 2018-05-16 5.384 184 -674 0.00% 991
2018-05-16 2018-05-14 5.373 858 +356 0.00% 4,610
2018-05-07 2018-05-03 5.680 502 +178 0.00% 2,851
2018-05-03 2018-04-30 5.736 324 -523 0.00% 1,859
2018-05-02 2018-04-27 5.623 847 +358 0.00% 4,762
2018-04-27 2018-04-25 5.850 489 -273 0.00% 2,861
2018-04-25 2018-04-23 5.475 762 +177 0.00% 4,172
2018-04-20 2018-04-18 5.475 585 +178 0.00% 3,203
2018-04-17 2018-04-13 5.475 407 +356 0.00% 2,228
2018-04-13 2018-04-11 5.407 51 -703 0.00% 276
2018-04-10 2018-04-06 4.941 754 +357 0.00% 3,726
2018-04-06 2018-04-03 4.964 397 -346 0.00% 1,971
2018-03-28 2018-03-26 4.714 743 +535 0.00% 3,503
2018-03-21 2018-03-19 4.498 208 +178 0.00% 936
2018-03-20 2018-03-16 4.737 30 -702 0.00% 142
2018-03-16 2018-03-14 4.794 732 +356 0.00% 3,509
2018-03-15 2018-03-13 4.657 376 -353 0.00% 1,751
2018-03-13 2018-03-09 4.282 729 +178 0.00% 3,122
2018-03-08 2018-03-06 3.987 551 +178 0.00% 2,197
2018-02-28 2018-02-26 3.726 373 +178 0.00% 1,390
2018-02-23 2018-02-21 3.839 195 -523 0.00% 749
2018-02-14 2018-02-12 3.624 718 +177 0.00% 2,602
2018-02-09 2018-02-07 3.976 541 +178 0.00% 2,151
2018-02-08 2018-02-06 3.635 363 +278 0.00% 1,319
2018-02-07 2018-02-05 3.635 85 -4,402 0.00% 309
2018-02-02 2018-01-31 3.499 4,487 +4,402 0.00% 15,698
2018-01-30 2018-01-26 3.408 85 -703 0.00% 290
2018-01-18 2018-01-16 2.965 788 +179 0.00% 2,336
2017-12-28 2017-12-22 3.124 609 +178 0.00% 1,902
2017-12-27 2017-12-21 3.215 431 -169 0.00% 1,386
2017-12-22 2017-12-20 3.215 600 +356 0.00% 1,929
2017-12-21 2017-12-19 3.237 244 -524 0.00% 790
2017-12-20 2017-12-18 3.203 768 +178 0.00% 2,460
2017-12-15 2017-12-13 3.283 590 +357 0.00% 1,937
2017-12-12 2017-12-08 3.101 233 -525 0.00% 723
2017-12-08 2017-12-06 3.249 758 +357 0.00% 2,463
2017-11-17 2017-11-15 3.499 401 +177 0.00% 1,403
2017-11-16 2017-11-14 3.499 224 +179 0.00% 784
2017-09-05 2017-09-01 3.396 45 -440 0.00% 153
2017-09-01 2017-08-30 3.323 485 +4 0.00% 1,612
2017-07-20 2017-07-18 3.404 481 -100 0.00% 1,637
2017-07-19 2017-07-17 3.358 581 -188 0.00% 1,951
2017-07-13 2017-07-11 3.644 769 +537 0.00% 2,802
2017-07-11 2017-07-07 3.644 232 -340 0.00% 845
2017-07-06 2017-07-04 3.679 572 +261 0.00% 2,104
2017-07-05 2017-07-03 3.816 311 -174 0.00% 1,187
2017-07-04 2017-06-30 3.633 485 -341 0.00% 1,762
2017-06-28 2017-06-26 3.507 826 +210 0.00% 2,897
2017-06-27 2017-06-23 3.461 616 -74 0.00% 2,132
2017-06-26 2017-06-22 3.541 690 -122 0.00% 2,443
2017-06-21 2017-06-19 3.667 812 +144 0.00% 2,978
2017-06-15 2017-06-13 3.736 668 +248 0.00% 2,496
2017-06-13 2017-06-09 3.633 420 +341 0.00% 1,526
2017-06-12 2017-06-08 3.621 79 -683 0.00% 286
2017-06-07 2017-06-05 3.701 762 +482 0.00% 2,821
2017-06-02 2017-05-31 3.839 280 -9,067 0.00% 1,075
2017-06-01 2017-05-29 3.736 9,347 +9,259 0.00% 34,919
2017-05-26 2017-05-24 3.965 88 -314 0.00% 349
2017-05-25 2017-05-23 3.667 402 -341 0.00% 1,474
2017-05-23 2017-05-19 3.696 743 +15 0.00% 2,746
2017-05-15 2017-05-11 3.158 728 +107 0.00% 2,299
2017-05-12 2017-05-10 3.228 621 +221 0.00% 2,005
2017-05-04 2017-04-28 2.702 400 -193 0.00% 1,081
2017-04-27 2017-04-25 2.737 593 +437 0.00% 1,623
2017-04-10 2017-04-06 2.901 156 -49 0.00% 453
2017-04-06 2017-04-03 2.702 205 -254 0.00% 554
2017-04-05 2017-03-31 2.725 459 -192 0.00% 1,251
2017-03-27 2017-03-23 2.760 651 -42 0.00% 1,797
2017-03-21 2017-03-17 2.690 693 -25,308 0.00% 1,864
2017-03-17 2017-03-15 2.538 26,001 +166 0.00% 65,993
2017-03-16 2017-03-14 2.561 25,835 +25,649 0.00% 66,176
2017-02-28 2017-02-24 2.749 186 -342 0.00% 511
2017-02-15 2017-02-13 2.795 528 -25,649 0.00% 1,476
2017-02-14 2017-02-10 2.819 26,177 +373 0.00% 73,788
2017-02-10 2017-02-08 2.760 25,804 +25,276 0.00% 71,227
2017-01-10 2017-01-06 3.485 528 -252 0.00% 1,840
2017-01-09 2017-01-05 3.485 780 +770 0.00% 2,719
2017-01-05 2017-01-03 3.298 10 -572 0.00% 33
2017-01-03 2016-12-29 3.544 582 -239 0.00% 2,063
2016-12-20 2016-12-16 3.591 821 +277 0.00% 2,948
2016-12-15 2016-12-13 3.602 544 -171 0.00% 1,960
2016-11-11 2016-11-09 3.602 715 +67 0.00% 2,576
2016-10-27 2016-10-25 3.743 648 +342 0.00% 2,425
2016-09-21 2016-09-19 3.778 306 +34 0.00% 1,156
2016-08-31 2016-08-29 3.427 272 -118 0.00% 932
2016-08-30 2016-08-26 3.532 390 -38 0.00% 1,378
2016-08-25 2016-08-23 3.719 428 +147 0.00% 1,592
2016-07-28 2016-07-26 3.614 281 -75 0.00% 1,016
2016-07-19 2016-07-15 3.275 356 -171 0.00% 1,166
2016-07-08 2016-07-06 4.445 527 -265 0.00% 2,342
2016-07-07 2016-07-05 4.433 792 -19 0.00% 3,511
2016-07-06 2016-07-04 4.632 811 +133 0.00% 3,756
2016-07-05 2016-06-30 4.643 678 +243 0.00% 3,148
2016-06-29 2016-06-27 4.807 435 +65 0.00% 2,091
2016-06-27 2016-06-23 4.994 370 -51,410 0.00% 1,848
2016-06-24 2016-06-22 5.029 51,780 +331 0.00% 260,423
2016-06-23 2016-06-21 4.936 51,449 +25,649 0.00% 253,944
2016-06-21 2016-06-17 4.912 25,800 -165 0.00% 126,741
2016-06-17 2016-06-15 5.111 25,965 -25,649 0.00% 132,714
2016-06-16 2016-06-14 5.053 51,614 +25,746 0.00% 260,795
2016-06-14 2016-06-10 5.100 25,868 +65 0.00% 131,916
2016-06-13 2016-06-08 5.509 25,803 +25,457 0.00% 142,148
2016-06-08 2016-06-06 5.486 346 -342 0.00% 1,898
2016-06-02 2016-05-31 6.527 688 +66 0.00% 4,490
2016-05-31 2016-05-27 6.585 622 +65 0.00% 4,096
2016-05-30 2016-05-26 6.927 557 +5 0.00% 3,858
2016-05-27 2016-05-25 6.879 552 +10 0.00% 3,797
2016-05-26 2016-05-24 6.676 542 +291 0.00% 3,619
2016-05-23 2016-05-19 6.390 251 -114 0.00% 1,604
2016-05-13 2016-05-11 6.736 365 +66 0.00% 2,459
2016-04-08 2016-04-06 6.831 299 +276 0.00% 2,043
2016-04-01 2016-03-30 7.642 23 -420 0.00% 176
2016-03-29 2016-03-23 7.654 443 -264 0.00% 3,391
2016-03-22 2016-03-18 7.618 707 +199 0.00% 5,386
2016-03-16 2016-03-14 7.570 508 +503 0.00% 3,846
2016-03-08 2016-03-04 7.630 5 -252 0.00% 38
2016-03-07 2016-03-03 7.857 257 +168 0.00% 2,019
2016-02-17 2016-02-15 7.511 89 -703 0.00% 668
2016-02-12 2016-02-05 7.678 792 +29 0.00% 6,081
2016-02-11 2016-02-04 7.725 763 +251 0.00% 5,895
2016-01-13 2016-01-11 7.594 512 +252 0.00% 3,888
2016-01-04 2015-12-29 8.012 260 +159 0.00% 2,083
2015-12-23 2015-12-21 7.976 101 -420 0.00% 806
2015-12-22 2015-12-18 8.167 521 -160 0.00% 4,255
2015-12-18 2015-12-16 8.643 681 -66 0.00% 5,886
2015-12-15 2015-12-11 8.572 747 +125 0.00% 6,403
2015-12-10 2015-12-08 8.560 622 +45 0.00% 5,324
2015-12-04 2015-12-02 9.001 577 -38 0.00% 5,194
2015-11-30 2015-11-26 8.894 615 +23 0.00% 5,470
2015-11-26 2015-11-24 8.548 592 +173 0.00% 5,060
2015-11-25 2015-11-23 8.465 419 +251 0.00% 3,547
2015-11-09 2015-11-05 9.180 168 -400 0.00% 1,542
2015-11-06 2015-11-04 9.251 568 +176 0.00% 5,255
2015-11-05 2015-11-03 9.061 392 -438 0.00% 3,552
2015-11-02 2015-10-29 9.132 830 +588 0.00% 7,580
2015-10-26 2015-10-22 9.418 242 -167 0.00% 2,279
2015-10-23 2015-10-20 9.168 409 +99 0.00% 3,750
2015-10-13 2015-10-09 8.822 310 -199 0.00% 2,735
2015-10-07 2015-10-05 9.728 509 -84 0.00% 4,952
2015-10-06 2015-10-02 9.657 593 +242 0.00% 5,727
2015-10-02 2015-09-29 9.728 351 -335 0.00% 3,415
2015-09-30 2015-09-25 9.848 686 +164 0.00% 6,755
2015-09-29 2015-09-24 9.776 522 -25 0.00% 5,103
2015-09-24 2015-09-22 9.871 547 +210 0.00% 5,400
2015-09-23 2015-09-21 9.883 337 +147 0.00% 3,331
2015-09-22 2015-09-18 10.134 190 -218 0.00% 1,925
2015-09-15 2015-09-11 9.931 408 +245 0.00% 4,052
2015-09-14 2015-09-10 9.919 163 +26 0.00% 1,617
2015-09-04 2015-09-01 10.062 137 -71 0.00% 1,379
2015-08-21 2015-08-19 10.253 208 +53 0.00% 2,133
2015-08-20 2015-08-18 10.253 155 -279 0.00% 1,589
2015-08-17 2015-08-13 9.657 434 +431 0.00% 4,191
2015-08-14 2015-08-12 9.883 3 -774 0.00% 30
2015-08-11 2015-08-07 9.538 777 +125 0.00% 7,411
2015-08-04 2015-07-31 9.955 652 -94 0.00% 6,491
2015-08-03 2015-07-30 9.907 746 +504 0.00% 7,391
2015-07-30 2015-07-28 9.776 242 -579 0.00% 2,366
2015-07-29 2015-07-27 9.705 821 +692 0.00% 7,967
2015-07-28 2015-07-24 10.003 129 -587 0.00% 1,290
2015-07-23 2015-07-21 9.895 716 +674 0.00% 7,085
2015-07-21 2015-07-17 9.907 42 -395 0.00% 416
2015-07-17 2015-07-15 9.287 437 -237 0.00% 4,059
2015-07-15 2015-07-13 9.228 674 +589 0.00% 6,219
2015-07-14 2015-07-10 8.942 85 -34 0.00% 760
2015-07-13 2015-07-09 8.906 119 -669 0.00% 1,060
2015-07-07 2015-07-03 8.918 788 +218 0.00% 7,027
2015-07-06 2015-07-02 9.120 570 +318 0.00% 5,199
2015-07-02 2015-06-29 8.965 252 -419 0.00% 2,259
2015-06-30 2015-06-26 9.013 671 +87 0.00% 6,048
2015-06-29 2015-06-25 9.061 584 +278 0.00% 5,291
2015-06-24 2015-06-22 9.216 306 -110 0.00% 2,820
2015-06-22 2015-06-18 9.287 416 +75 0.00% 3,863
2015-06-09 2015-06-05 9.204 341 -420 0.00% 3,138
2015-06-08 2015-06-04 9.287 761 +416 0.00% 7,068
2015-06-03 2015-06-01 9.538 345 -172 0.00% 3,290
2015-06-01 2015-05-28 8.965 517 -292 0.00% 4,635
2015-05-22 2015-05-20 8.608 809 +494 0.00% 6,964
2015-05-21 2015-05-19 8.858 315 -40 0.00% 2,790
2015-05-18 2015-05-14 8.357 355 +252 0.00% 2,967
2015-05-11 2015-05-07 8.047 103 -21 0.00% 829
2015-05-06 2015-05-04 8.530 124 +2 0.00% 1,058
2015-04-14 2015-04-10 8.094 122 -248 0.00% 987
2015-04-13 2015-04-09 8.275 370 +228 0.00% 3,062
2015-04-09 2015-04-02 7.223 142 -18 0.00% 1,026
2015-04-02 2015-03-31 6.642 160 -3,314 0.00% 1,063
2015-03-31 2015-03-27 6.642 3,474 +3,306 0.00% 23,075
2015-03-03 2015-02-27 6.207 168 +54 0.00% 1,043
2015-02-11 2015-02-09 5.989 114 -487 0.00% 683
2015-02-03 2015-01-30 6.412 601 -220 0.00% 3,854
2014-11-14 2014-11-12 5.783 821 +761 0.00% 4,748
2014-11-11 2014-11-07 5.989 60 -742 0.00% 359
2014-11-06 2014-11-04 5.832 802 +366 0.00% 4,677
2014-09-05 2014-09-03 5.081 436 +338 0.00% 2,216
2014-08-25 2014-08-21 5.335 98 -222 0.00% 523
2014-07-15 2014-07-11 4.126 320 +50 0.00% 1,320
2014-07-09 2014-07-07 4.295 270 -388 0.00% 1,160
2014-07-04 2014-07-02 4.307 658 +482 0.00% 2,834
2014-07-02 2014-06-27 4.235 176 -489 0.00% 745
2014-06-30 2014-06-26 4.295 665 0.00% 2,856

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