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 0.480 17,028 +0 0.00% 8,173
2025-10-13 2025-10-09 0.500 17,028 +0 0.00% 8,514
2025-10-10 2025-10-08 0.445 17,028 +0 0.00% 7,577
2025-10-09 2025-10-06 0.420 17,028 +0 0.00% 7,152
2025-10-08 2025-10-03 0.410 17,028 +0 0.00% 6,981
2025-10-06 2025-10-02 0.380 17,028 +0 0.00% 6,471
2025-10-03 2025-09-30 0.370 17,028 +0 0.00% 6,300
2025-10-02 2025-09-29 0.375 17,028 +0 0.00% 6,386
2025-09-30 2025-09-26 0.380 17,028 +0 0.00% 6,471
2025-09-29 2025-09-25 0.380 17,028 +0 0.00% 6,471
2025-09-26 2025-09-24 0.375 17,028 +0 0.00% 6,386
2025-09-25 2025-09-23 0.380 17,028 +0 0.00% 6,471
2025-09-24 2025-09-22 0.400 17,028 +0 0.00% 6,811
2025-09-23 2025-09-19 0.390 17,028 +0 0.00% 6,641
2025-09-22 2025-09-18 0.370 17,028 +0 0.00% 6,300
2025-09-19 2025-09-17 0.370 17,028 +0 0.00% 6,300
2025-09-18 2025-09-16 0.365 17,028 +0 0.00% 6,215
2025-09-17 2025-09-15 0.375 17,028 +0 0.00% 6,386
2025-09-16 2025-09-12 0.370 17,028 +0 0.00% 6,300
2025-09-15 2025-09-11 0.380 17,028 +0 0.00% 6,471
2025-09-12 2025-09-10 0.370 17,028 +0 0.00% 6,300
2025-09-11 2025-09-09 0.370 17,028 +0 0.00% 6,300
2025-09-10 2025-09-08 0.360 17,028 +0 0.00% 6,130
2025-09-09 2025-09-05 0.360 17,028 +0 0.00% 6,130
2025-09-08 2025-09-04 0.365 17,028 +0 0.00% 6,215
2025-09-05 2025-09-03 0.370 17,028 +0 0.00% 6,300
2025-09-04 2025-09-02 0.385 17,028 +0 0.00% 6,556
2025-09-03 2025-09-01 0.385 17,028 +0 0.00% 6,556
2025-09-02 2025-08-29 0.395 17,028 +0 0.00% 6,726
2025-09-01 2025-08-28 0.380 17,028 +0 0.00% 6,471
2025-08-29 2025-08-27 0.380 17,028 +0 0.00% 6,471
2025-08-28 2025-08-26 0.390 17,028 +0 0.00% 6,641
2025-08-27 2025-08-25 0.390 17,028 +0 0.00% 6,641
2025-08-26 2025-08-22 0.395 17,028 +0 0.00% 6,726
2025-08-25 2025-08-21 0.385 17,028 +0 0.00% 6,556
2025-08-22 2025-08-20 0.385 17,028 +0 0.00% 6,556
2025-08-21 2025-08-19 0.385 17,028 +0 0.00% 6,556
2025-08-20 2025-08-18 0.395 17,028 +0 0.00% 6,726
2025-08-19 2025-08-15 0.390 17,028 +0 0.00% 6,641
2025-08-18 2025-08-14 0.385 17,028 +0 0.00% 6,556
2025-08-15 2025-08-13 0.385 17,028 +0 0.00% 6,556
2025-08-14 2025-08-12 0.390 17,028 +0 0.00% 6,641
2025-08-13 2025-08-11 0.390 17,028 +0 0.00% 6,641
2025-08-12 2025-08-08 0.390 17,028 +0 0.00% 6,641
2025-08-11 2025-08-07 0.385 17,028 +0 0.00% 6,556
2025-08-08 2025-08-06 0.395 17,028 +0 0.00% 6,726
2025-08-07 2025-08-05 0.390 17,028 +0 0.00% 6,641
2025-08-06 2025-08-04 0.415 17,028 +0 0.00% 7,067
2025-08-05 2025-08-01 0.410 17,028 +0 0.00% 6,981
2025-08-04 2025-07-31 0.380 17,028 +0 0.00% 6,471
2025-08-01 2025-07-30 0.355 17,028 +0 0.00% 6,045
2025-07-31 2025-07-29 0.355 17,028 +0 0.00% 6,045
2025-07-30 2025-07-28 0.360 17,028 +0 0.00% 6,130
2025-07-29 2025-07-25 0.360 17,028 +0 0.00% 6,130
2025-07-28 2025-07-24 0.360 17,028 -772 0.00% 6,130
2025-07-21 2025-07-17 0.340 17,800 +680 0.00% 6,052
2022-10-07 2022-10-05 0.600 17,120 +100 0.00% 10,272
2022-10-03 2022-09-29 0.580 17,020 -700 0.00% 9,872
2021-09-13 2021-09-09 0.880 17,720 -13,000 0.00% 15,594
2021-09-08 2021-09-06 0.940 30,720 +13,000 0.00% 28,877
2021-08-30 2021-08-26 0.810 17,720 -8,000 0.00% 14,353
2021-02-19 2021-02-17 0.700 25,720 +3,000 0.00% 18,004
2020-09-21 2020-09-17 0.680 22,720 +200 0.00% 15,450
2020-09-07 2020-09-03 0.720 22,520 +22 0.00% 16,214
2020-08-07 2020-08-05 0.690 22,498 +3,000 0.00% 15,524
2020-07-24 2020-07-22 0.730 19,498 +2,000 0.00% 14,234
2020-07-10 2020-07-08 0.770 17,498 -500 0.00% 13,473
2020-06-18 2020-06-16 0.790 17,998 +819 0.00% 14,218
2020-06-04 2020-06-02 0.810 17,179 -585 0.00% 13,915
2020-05-28 2020-05-26 0.790 17,764 +479 0.00% 14,034
2020-05-26 2020-05-22 0.800 17,285 +149 0.00% 13,828
2020-05-22 2020-05-20 0.820 17,136 -667 0.00% 14,052
2020-05-13 2020-05-11 0.810 17,803 +797 0.00% 14,420
2020-03-05 2020-03-03 0.810 17,006 -44 0.00% 13,775
2019-12-18 2019-12-16 0.790 17,050 -622 0.00% 13,470
2019-12-13 2019-12-11 0.810 17,672 -97 0.00% 14,314
2019-11-21 2019-11-19 0.790 17,769 +10 0.00% 14,038
2019-10-14 2019-10-10 0.780 17,759 +671 0.00% 13,852
2019-08-22 2019-08-20 0.820 17,088 -561 0.00% 14,012
2019-08-19 2019-08-15 0.890 17,649 +372 0.00% 15,708
2019-06-14 2019-06-12 0.860 17,277 -200 0.00% 14,858
2019-05-27 2019-05-23 0.960 17,477 -50 0.00% 16,778
2019-05-10 2019-05-08 1.060 17,527 -290 0.00% 18,579
2019-05-09 2019-05-07 1.060 17,817 +812 0.00% 18,886
2019-05-03 2019-04-30 1.100 17,005 -524 0.00% 18,706
2019-03-22 2019-03-20 1.180 17,529 +300 0.00% 20,684
2019-03-18 2019-03-14 1.240 17,229 -250 0.00% 21,364
2019-03-06 2019-03-04 1.180 17,479 +406 0.00% 20,625
2019-02-20 2019-02-18 1.060 17,073 -10,000 0.00% 18,097
2019-01-28 2019-01-24 0.860 27,073 -300 0.00% 23,283
2019-01-25 2019-01-23 0.860 27,373 +142 0.00% 23,541
2018-12-28 2018-12-24 0.660 27,231 +93 0.00% 17,972
2018-12-11 2018-12-07 0.860 27,138 -800 0.00% 23,339
2018-11-30 2018-11-28 0.890 27,938 +745 0.00% 24,865
2018-11-29 2018-11-27 0.890 27,193 -800 0.00% 24,202
2018-11-28 2018-11-26 0.890 27,993 +408 0.00% 24,914
2018-11-27 2018-11-23 0.920 27,585 -100 0.00% 25,378
2018-11-21 2018-11-19 0.920 27,685 +147 0.00% 25,470
2018-11-14 2018-11-12 0.910 27,538 +250 0.00% 25,060
2018-11-07 2018-11-05 0.920 27,288 +90 0.00% 25,105
2018-10-31 2018-10-29 0.870 27,198 +105 0.00% 23,662
2018-10-12 2018-10-10 1.020 27,093 +8 0.00% 27,635
2018-10-11 2018-10-09 0.990 27,085 -598 0.00% 26,814
2018-10-03 2018-09-28 1.050 27,683 +492 0.00% 29,067
2018-09-28 2018-09-26 1.060 27,191 -800 0.00% 28,822
2018-08-21 2018-08-17 0.990 27,991 +800 0.00% 27,711
2018-08-08 2018-08-06 1.090 27,191 -300 0.00% 29,638
2018-06-19 2018-06-14 1.455 27,491 +474 0.00% 40,002
2018-06-13 2018-06-11 1.435 27,017 -84 0.00% 38,763
2018-06-11 2018-06-07 1.475 27,101 +19 0.00% 39,986
2018-05-25 2018-05-23 1.557 27,082 -393 0.00% 42,163
2018-05-18 2018-05-16 1.425 27,475 +159 0.00% 39,140
2018-05-10 2018-05-08 1.425 27,316 +695 0.00% 38,914
2018-05-09 2018-05-07 1.425 26,621 -335 0.00% 37,924
2018-05-02 2018-04-27 1.364 26,956 +304 0.00% 36,755
2018-04-26 2018-04-24 1.394 26,652 -592 0.00% 37,154
2018-03-02 2018-02-28 1.628 27,244 +382 0.00% 44,356
2018-02-06 2018-02-02 1.689 26,862 -492 0.00% 45,374
2018-01-10 2018-01-08 1.760 27,354 +460 0.00% 48,153
2017-11-27 2017-11-23 1.781 26,894 -29,482 0.00% 47,891
2017-11-22 2017-11-20 1.791 56,376 +98 0.00% 100,964
2017-11-16 2017-11-14 1.882 56,278 +76 0.00% 105,942
2017-11-15 2017-11-13 1.852 56,202 +29,482 0.00% 104,083
2017-11-01 2017-10-30 2.005 26,720 -19,655 0.00% 53,563
2017-10-31 2017-10-27 1.954 46,375 +19,655 0.00% 90,603
2017-10-27 2017-10-25 2.055 26,720 -39,310 0.00% 54,922
2017-10-26 2017-10-24 1.994 66,030 +39,310 0.00% 131,691
2017-10-25 2017-10-23 2.055 26,720 -29,482 0.00% 54,922
2017-10-24 2017-10-20 2.025 56,202 +29,482 0.00% 113,806
2017-10-19 2017-10-17 1.944 26,720 -295 0.00% 51,931
2017-10-18 2017-10-16 2.025 27,015 +393 0.00% 54,704
2017-09-05 2017-09-01 1.557 26,622 -589 0.00% 41,447
2017-09-04 2017-08-31 1.547 27,211 +589 0.00% 42,087
2017-08-08 2017-08-04 1.567 26,622 -786 0.00% 41,718
2017-07-11 2017-07-07 1.557 27,408 +137 0.00% 42,670
2017-06-27 2017-06-23 1.638 27,271 +601 0.00% 44,677
2017-06-23 2017-06-21 1.648 26,670 -393 0.00% 43,964
2017-06-09 2017-06-07 1.647 27,063 +305 0.00% 44,563
2017-05-11 2017-05-09 1.811 26,758 -135 0.00% 48,467
2017-05-08 2017-05-04 1.811 26,893 +204 0.00% 48,711
2017-04-25 2017-04-21 1.925 26,689 -365 0.00% 51,363
2017-04-24 2017-04-20 1.935 27,054 +291 0.00% 52,344
2017-03-31 2017-03-29 2.048 26,763 +292 0.00% 54,811
2017-03-30 2017-03-28 2.027 26,471 +194 0.00% 53,668
2017-03-21 2017-03-17 2.130 26,277 -9,717 0.00% 55,979
2017-03-20 2017-03-16 2.182 35,994 +9,717 0.00% 78,531
2017-03-16 2017-03-14 2.130 26,277 -194 0.00% 55,979
2017-03-08 2017-03-06 2.141 26,471 -583 0.00% 56,664
2017-03-07 2017-03-03 2.110 27,054 +291 0.00% 57,077
2017-03-02 2017-02-28 1.955 26,763 +292 0.00% 52,332
2017-02-20 2017-02-16 2.058 26,471 +194 0.00% 54,485
2017-02-02 2017-01-27 1.945 26,277 -292 0.00% 51,111
2017-01-23 2017-01-19 1.935 26,569 +292 0.00% 51,406
2017-01-20 2017-01-18 1.966 26,277 -194 0.00% 51,652
2017-01-18 2017-01-16 1.894 26,471 -583 0.00% 50,126
2017-01-16 2017-01-12 1.955 27,054 +583 0.00% 52,901
2017-01-10 2017-01-06 1.997 26,471 -466 0.00% 52,851
2017-01-03 2016-12-29 1.986 26,937 -140 0.00% 53,504
2016-12-22 2016-12-20 1.811 27,077 +671 0.00% 49,045
2016-12-20 2016-12-16 1.822 26,406 -293 0.00% 48,101
2016-11-30 2016-11-28 1.966 26,699 -291 0.00% 52,481
2016-11-22 2016-11-18 2.120 26,990 +486 0.00% 57,220
2016-11-21 2016-11-17 2.089 26,504 -321 0.00% 55,371
2016-11-07 2016-11-03 1.914 26,825 +486 0.00% 51,349
2016-10-25 2016-10-20 1.883 26,339 -486 0.00% 49,605
2016-10-13 2016-10-11 1.822 26,825 +194 0.00% 48,864
2016-10-11 2016-10-06 1.863 26,631 -247 0.00% 49,607
2016-09-29 2016-09-27 1.852 26,878 +65 0.00% 49,791
2016-09-27 2016-09-23 1.904 26,813 +122 0.00% 51,050
2016-09-20 2016-09-15 1.811 26,691 +97 0.00% 48,345
2016-09-14 2016-09-12 1.801 26,594 +292 0.00% 47,896
2016-09-08 2016-09-06 1.739 26,302 -97,168 0.00% 45,746
2016-08-31 2016-08-29 1.626 123,470 +96,487 0.01% 200,769
2016-08-29 2016-08-25 1.554 26,983 -97 0.00% 41,932
2016-08-11 2016-08-09 1.647 27,080 +583 0.00% 44,591
2016-08-03 2016-07-29 1.605 26,497 -583 0.00% 42,540
2016-07-25 2016-07-21 1.647 27,080 +486 0.00% 44,591
2016-06-16 2016-06-14 1.533 26,594 -486 0.00% 40,780
2016-06-15 2016-06-13 1.554 27,080 +668 0.00% 42,083
2016-06-13 2016-06-08 1.636 26,412 -97 0.00% 43,219
2016-06-06 2016-06-02 1.697 26,509 +302 0.00% 44,982
2016-05-12 2016-05-10 1.770 26,207 -442 0.00% 46,379
2016-05-06 2016-05-04 1.791 26,649 +672 0.00% 47,716
2016-04-28 2016-04-26 1.884 25,977 -768 0.00% 48,947
2016-04-19 2016-04-15 1.978 26,745 +326 0.00% 52,899
2016-04-07 2016-04-05 1.874 26,419 -297 0.00% 49,504
2016-04-01 2016-03-30 1.832 26,716 -19,213 0.00% 48,948
2016-03-08 2016-03-04 1.749 45,929 +19,213 0.00% 80,325
2016-03-03 2016-03-01 1.634 26,716 +576 0.00% 43,664
2016-03-01 2016-02-26 1.655 26,140 -288 0.00% 43,267
2016-01-05 2015-12-31 1.957 26,428 +288 0.00% 51,722
2015-12-30 2015-12-28 2.051 26,140 +192 0.00% 53,608
2015-12-22 2015-12-18 1.978 25,948 -503 0.00% 51,323
2015-12-16 2015-12-14 2.072 26,451 -48 0.00% 54,796
2015-11-11 2015-11-09 2.488 26,499 -9,606 0.00% 65,930
2015-11-10 2015-11-06 2.457 36,105 +9,606 0.00% 88,702
2015-10-26 2015-10-22 2.519 26,499 -385 0.00% 66,757
2015-10-23 2015-10-20 2.696 26,884 +769 0.00% 72,485
2015-10-20 2015-10-16 2.769 26,115 -365 0.00% 72,315
2015-09-25 2015-09-23 2.207 26,480 -961 0.00% 58,440
2015-09-22 2015-09-18 2.321 27,441 +586 0.00% 63,703
2015-09-10 2015-09-08 2.176 26,855 -48,030 0.00% 58,429
2015-09-09 2015-09-07 2.061 74,885 +48,030 0.00% 154,353
2015-09-08 2015-09-04 2.030 26,855 -48,030 0.00% 54,515
2015-09-04 2015-09-01 2.030 74,885 +48,030 0.00% 152,014
2015-09-01 2015-08-28 2.134 26,855 +961 0.00% 57,310
2015-08-31 2015-08-27 2.321 25,894 -961 0.00% 60,112
2015-08-21 2015-08-19 2.707 26,855 +481 0.00% 72,686
2015-07-29 2015-07-27 3.206 26,374 -389 0.00% 84,563
2015-07-28 2015-07-24 3.446 26,763 +97 0.00% 92,218
2015-07-10 2015-07-08 2.509 26,666 +672 0.00% 66,900
2015-07-09 2015-07-07 2.936 25,994 +961 0.00% 76,309
2015-07-02 2015-06-29 3.508 25,033 -5,764 0.00% 87,821
2015-06-30 2015-06-26 3.841 30,797 +961 0.00% 118,301
2015-06-29 2015-06-25 3.966 29,836 +7,684 0.00% 118,337
2015-06-26 2015-06-24 4.029 22,152 +9,606 0.00% 89,244
2015-06-24 2015-06-22 3.956 12,546 -220 0.00% 49,630
2015-06-16 2015-06-12 4.143 12,766 -481 0.00% 52,892
2015-06-09 2015-06-05 4.226 13,247 +961 0.00% 55,988
2015-06-04 2015-06-02 4.341 12,286 +3,842 0.00% 53,334
2015-06-01 2015-05-28 4.612 8,444 -3,842 0.00% 38,941
2015-05-29 2015-05-27 4.695 12,286 +480 0.00% 57,682
2015-05-05 2015-04-30 4.445 11,806 +3,843 0.00% 52,479
2015-05-04 2015-04-29 4.549 7,963 +2,881 0.00% 36,225
2015-04-30 2015-04-28 4.456 5,082 +3,843 0.00% 22,643
2015-04-21 2015-04-17 4.997 1,239 -3 0.00% 6,191
2015-04-20 2015-04-16 4.986 1,242 -3,842 0.00% 6,193
2015-04-09 2015-04-02 4.081 5,084 -3,843 0.00% 20,747
2015-04-02 2015-03-31 3.550 8,927 -572 0.00% 31,689
2015-04-01 2015-03-30 3.591 9,499 +672 0.00% 34,115
2015-03-19 2015-03-17 3.258 8,827 -576 0.00% 28,762
2015-03-04 2015-03-02 3.508 9,403 +624 0.00% 32,988
2015-02-26 2015-02-24 3.279 8,779 -480 0.00% 28,788
2015-02-23 2015-02-16 3.331 9,259 +1,921 0.00% 30,844
2015-02-16 2015-02-12 3.394 7,338 +96 0.00% 24,903
2015-02-11 2015-02-09 3.321 7,242 -96 0.00% 24,049
2015-02-02 2015-01-29 3.612 7,338 +1,921 0.00% 26,507
2015-01-28 2015-01-26 3.508 5,417 +3,650 0.00% 19,004
2015-01-26 2015-01-22 3.529 1,767 +193 0.00% 6,236
2015-01-09 2015-01-07 3.748 1,574 +96 0.00% 5,899
2014-12-16 2014-12-12 3.664 1,478 -96 0.00% 5,416
2014-12-10 2014-12-08 3.383 1,574 +480 0.00% 5,325
2014-12-09 2014-12-05 3.331 1,094 -480 0.00% 3,644
2014-12-05 2014-12-03 3.675 1,574 -48,031 0.00% 5,784
2014-12-04 2014-12-02 3.612 49,605 +48,031 0.00% 179,188
2014-11-26 2014-11-24 4.039 1,574 +480 0.00% 6,358
2014-11-21 2014-11-19 4.133 1,094 -673 0.00% 4,521
2014-11-12 2014-11-10 3.945 1,767 -9,606 0.00% 6,972
2014-11-07 2014-11-05 3.800 11,373 +9,606 0.00% 43,214
2014-10-31 2014-10-29 3.758 1,767 +673 0.00% 6,640
2014-10-28 2014-10-24 3.862 1,094 -384 0.00% 4,225
2014-10-16 2014-10-14 3.841 1,478 +288 0.00% 5,677
2014-10-15 2014-10-13 3.914 1,190 -577 0.00% 4,658
2014-10-07 2014-10-03 3.956 1,767 +769 0.00% 6,990
2014-09-18 2014-09-16 3.997 998 -288 0.00% 3,989
2014-09-16 2014-09-12 4.070 1,286 +325 0.00% 5,234
2014-09-15 2014-09-11 4.060 961 -96 0.00% 3,902
2014-09-03 2014-09-01 3.685 1,057 -9,606 0.00% 3,895
2014-08-20 2014-08-18 3.258 10,663 +96 0.00% 34,744
2014-08-15 2014-08-13 3.227 10,567 -19,212 0.00% 34,101
2014-08-14 2014-08-12 3.154 29,779 +19,212 0.00% 93,931
2014-08-01 2014-07-30 2.863 10,567 +961 0.00% 30,251
2014-07-21 2014-07-17 3.061 9,606 +9,606 0.00% 29,400
2014-07-14 2014-07-10 3.206 0 -19,212
2014-07-10 2014-07-08 3.373 19,212 +9,606 0.00% 64,800
2014-07-09 2014-07-07 3.487 9,606 +9,126 0.00% 33,500
2014-07-08 2014-07-04 3.342 480 0.00% 1,604

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