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 0.100 125,124 +0 0.01% 12,512
2025-10-13 2025-10-09 0.100 125,124 +0 0.01% 12,512
2025-10-10 2025-10-08 0.100 125,124 +0 0.01% 12,512
2025-10-09 2025-10-06 0.100 125,124 +0 0.01% 12,512
2025-10-08 2025-10-03 0.100 125,124 +0 0.01% 12,512
2025-10-06 2025-10-02 0.093 125,124 +0 0.01% 11,637
2025-10-03 2025-09-30 0.093 125,124 +0 0.01% 11,637
2025-10-02 2025-09-29 0.091 125,124 +0 0.01% 11,386
2025-09-30 2025-09-26 0.090 125,124 +0 0.01% 11,261
2025-09-29 2025-09-25 0.090 125,124 +0 0.01% 11,261
2025-09-26 2025-09-24 0.092 125,124 +0 0.01% 11,511
2025-09-25 2025-09-23 0.092 125,124 +0 0.01% 11,511
2025-09-24 2025-09-22 0.100 125,124 +0 0.01% 12,512
2025-09-23 2025-09-19 0.100 125,124 +5,000 0.01% 12,512
2025-09-18 2025-09-16 0.097 120,124 -8,000 0.01% 11,652
2025-09-12 2025-09-10 0.091 128,124 -10,000 0.01% 11,659
2025-09-05 2025-09-03 0.091 138,124 +16,000 0.01% 12,569
2025-08-26 2025-08-22 0.090 122,124 +2,000 0.01% 10,991
2025-08-25 2025-08-21 0.090 120,124 -8,000 0.01% 10,811
2025-07-22 2025-07-18 0.092 128,124 +4,000 0.01% 11,787
2025-07-16 2025-07-14 0.092 124,124 -10,000 0.01% 11,419
2025-07-08 2025-07-04 0.094 134,124 +10,000 0.01% 12,608
2025-07-02 2025-06-27 0.102 124,124 -10,000 0.01% 12,661
2025-06-27 2025-06-25 0.098 134,124 +10,000 0.01% 13,144
2025-06-19 2025-06-17 0.099 124,124 -4,000 0.01% 12,288
2025-06-09 2025-06-05 0.110 128,124 -7,500 0.01% 14,094
2025-06-06 2025-06-04 0.125 135,624 +6,000 0.01% 16,953
2025-06-02 2025-05-29 0.115 129,624 +8,000 0.01% 14,907
2025-05-15 2025-05-13 0.128 121,624 -12,000 0.01% 15,568
2025-04-03 2025-04-01 0.142 133,624 +8,000 0.01% 18,975
2025-04-02 2025-03-31 0.150 125,624 +4,000 0.01% 18,844
2025-03-28 2025-03-26 0.096 121,624 -10,000 0.01% 11,676
2025-03-13 2025-03-11 0.075 131,624 +8,000 0.01% 9,872
2025-02-20 2025-02-18 0.087 123,624 +120,000 0.01% 10,755
2025-02-17 2025-02-13 0.087 3,624 -16,000 0.00% 315
2025-02-03 2025-01-24 0.086 19,624 +10,000 0.00% 1,688
2025-01-24 2025-01-22 0.086 9,624 -10,000 0.00% 828
2025-01-15 2025-01-13 0.090 19,624 +10,000 0.00% 1,766
2024-12-16 2024-12-12 0.074 9,624 -10,000 0.00% 712
2024-11-06 2024-11-04 0.080 19,624 +18,000 0.00% 1,570
2024-10-15 2024-10-10 0.082 1,624 -17,500 0.00% 133
2024-10-14 2024-10-09 0.084 19,124 +10,000 0.00% 1,606
2024-10-07 2024-10-03 0.077 9,124 -8,000 0.00% 703
2024-09-25 2024-09-23 0.072 17,124 +10,000 0.00% 1,233
2024-08-26 2024-08-22 0.065 7,124 -10,000 0.00% 463
2024-08-22 2024-08-20 0.065 17,124 +2,000 0.00% 1,113
2024-08-16 2024-08-14 0.065 15,124 +10,000 0.00% 983
2024-06-21 2024-06-19 0.075 5,124 -10,000 0.00% 384
2024-06-18 2024-06-14 0.092 15,124 +10,000 0.00% 1,391
2024-05-03 2024-04-30 0.078 5,124 -8,000 0.00% 400
2024-04-25 2024-04-23 0.052 13,124 +10,000 0.00% 682
2024-04-16 2024-04-12 0.058 3,124 -14,000 0.00% 181
2024-03-25 2024-03-21 0.065 17,124 +10,000 0.00% 1,113
2024-03-07 2024-03-05 0.064 7,124 -11,000 0.00% 456
2024-01-29 2024-01-25 0.073 18,124 +4,000 0.00% 1,323
2024-01-16 2024-01-12 0.065 14,124 +10,000 0.00% 918
2024-01-10 2024-01-08 0.063 4,124 -10,000 0.00% 260
2024-01-08 2024-01-04 0.064 14,124 +14,000 0.00% 904
2023-12-29 2023-12-27 0.070 124 -18,000 0.00% 9
2023-11-23 2023-11-21 0.115 18,124 +10,000 0.00% 2,084
2023-10-06 2023-10-04 0.124 8,124 +4,000 0.00% 1,007
2023-09-27 2023-09-25 0.123 4,124 -10,000 0.00% 507
2023-09-07 2023-09-05 0.119 14,124 -4,000 0.00% 1,681
2023-09-05 2023-08-31 0.119 18,124 +10,000 0.00% 2,157
2023-08-28 2023-08-24 0.119 8,124 -10,000 0.00% 967
2023-08-11 2023-08-09 0.125 18,124 +4,000 0.00% 2,266
2023-08-10 2023-08-08 0.122 14,124 +10,000 0.00% 1,723
2023-07-20 2023-07-18 0.124 4,124 -14,000 0.00% 511
2023-06-19 2023-06-15 0.168 18,124 +10,000 0.00% 3,045
2023-06-15 2023-06-13 0.163 8,124 -7,500 0.00% 1,324
2023-06-07 2023-06-05 0.178 15,624 +10,000 0.00% 2,781
2023-05-18 2023-05-16 0.175 5,624 -10,000 0.00% 984
2023-05-10 2023-05-08 0.180 15,624 -2,000 0.00% 2,812
2023-05-03 2023-04-28 0.178 17,624 -2,000 0.00% 3,137
2023-04-28 2023-04-26 0.168 19,624 +14,000 0.00% 3,297
2023-04-26 2023-04-24 0.168 5,624 -10,000 0.00% 945
2023-04-25 2023-04-21 0.167 15,624 -4,000 0.00% 2,609
2023-03-31 2023-03-29 0.180 19,624 +16,000 0.00% 3,532
2023-03-28 2023-03-24 0.181 3,624 -14,000 0.00% 656
2023-03-23 2023-03-21 0.174 17,624 +12,000 0.00% 3,067
2023-03-17 2023-03-15 0.152 5,624 -2,000 0.00% 855
2023-03-13 2023-03-09 0.170 7,624 -80,000 0.00% 1,296
2023-03-10 2023-03-08 0.161 87,624 +6,000 0.01% 14,107
2023-03-09 2023-03-07 0.164 81,624 -6,000 0.01% 13,386
2023-03-06 2023-03-02 0.139 87,624 -40,000 0.01% 12,180
2023-03-03 2023-03-01 0.118 127,624 -11,000 0.01% 15,060
2023-03-02 2023-02-28 0.123 138,624 -700,000 0.01% 17,051
2023-02-27 2023-02-23 0.123 838,624 +10,000 0.05% 103,151
2023-02-16 2023-02-14 0.126 828,624 -10,000 0.05% 104,407
2023-02-13 2023-02-09 0.109 838,624 +12,000 0.05% 91,410
2023-02-09 2023-02-07 0.120 826,624 +1,000 0.05% 99,195
2023-02-08 2023-02-06 0.118 825,624 +2,000 0.05% 97,424
2023-01-13 2023-01-11 0.117 823,624 -8,000 0.05% 96,364
2023-01-09 2023-01-05 0.115 831,624 +10,000 0.05% 95,637
2022-12-29 2022-12-23 0.093 821,624 -18,000 0.05% 76,411
2022-12-23 2022-12-21 0.105 839,624 +8,000 0.05% 88,161
2022-11-17 2022-11-15 0.083 831,624 +4,000 0.05% 69,025
2022-11-16 2022-11-14 0.088 827,624 -10,000 0.05% 72,831
2022-11-08 2022-11-04 0.084 837,624 +10,000 0.05% 70,360
2022-10-21 2022-10-19 0.082 827,624 -10,000 0.05% 67,865
2022-10-13 2022-10-11 0.070 837,624 +10,000 0.05% 58,634
2022-10-03 2022-09-29 0.080 827,624 -120,000 0.05% 66,210
2022-09-27 2022-09-23 0.074 947,624 +118,000 0.06% 70,124
2022-09-13 2022-09-08 0.090 829,624 +2,000 0.05% 74,666
2022-09-06 2022-09-02 0.115 827,624 -10,000 0.05% 95,177
2022-09-01 2022-08-30 0.082 837,624 +6,000 0.05% 68,685
2022-08-31 2022-08-29 0.077 831,624 -100,000 0.05% 64,035
2022-08-30 2022-08-26 0.075 931,624 +10,000 0.06% 69,872
2022-08-17 2022-08-15 0.063 921,624 -100,000 0.06% 58,062
2022-08-16 2022-08-12 0.048 1,021,624 +100,000 0.06% 49,038
2022-08-15 2022-08-11 0.050 921,624 -10,000 0.06% 46,081
2022-07-26 2022-07-22 0.062 931,624 +10,000 0.06% 57,761
2022-07-20 2022-07-18 0.060 921,624 -10,000 0.06% 55,297
2022-07-15 2022-07-13 0.066 931,624 +5,849 0.06% 61,487
2022-07-12 2022-07-08 0.079 925,775 +1,000 0.06% 73,136
2022-07-11 2022-07-07 0.080 924,775 +20 0.06% 73,982
2022-07-07 2022-07-05 0.085 924,755 -13,739 0.06% 78,604
2022-07-04 2022-06-29 0.080 938,494 +100,000 0.06% 75,080
2022-06-16 2022-06-14 0.078 838,494 +2,000 0.05% 65,403
2022-06-09 2022-06-07 0.085 836,494 +10,000 0.05% 71,102
2022-06-08 2022-06-06 0.085 826,494 +2,000 0.05% 70,252
2022-05-12 2022-05-10 0.086 824,494 +4,000 0.05% 70,906
2022-05-03 2022-04-28 0.091 820,494 -16,000 0.05% 74,665
2022-04-12 2022-04-08 0.077 836,494 +10,000 0.05% 64,410
2022-03-24 2022-03-22 0.083 826,494 -10,000 0.05% 68,599
2022-02-16 2022-02-14 0.104 836,494 -2,000 0.05% 86,995
2022-02-14 2022-02-10 0.107 838,494 +14,000 0.05% 89,719
2022-02-11 2022-02-09 0.105 824,494 -14,000 0.05% 86,572
2022-02-09 2022-02-07 0.098 838,494 +10,000 0.05% 82,172
2022-01-27 2022-01-25 0.079 828,494 -10,000 0.05% 65,451
2022-01-25 2022-01-21 0.086 838,494 +10,000 0.05% 72,110
2022-01-12 2022-01-10 0.093 828,494 +2,000 0.05% 77,050
2022-01-04 2021-12-31 0.084 826,494 -10,000 0.05% 69,425
2021-12-30 2021-12-28 0.090 836,494 +6,000 0.05% 75,284
2021-12-23 2021-12-21 0.086 830,494 +6,000 0.05% 71,422
2021-12-21 2021-12-17 0.090 824,494 +4,100 0.05% 74,204
2021-12-16 2021-12-14 0.109 820,394 +60,000 0.05% 89,423
2021-12-08 2021-12-06 0.104 760,394 +700,000 0.09% 79,081
2021-11-15 2021-11-11 0.155 60,394 +7,829 0.01% 9,367
2021-09-07 2021-09-03 0.154 52,565 -522 0.01% 8,093
2020-08-26 2020-08-24 0.229 53,087 +435 0.01% 12,138
2020-08-14 2020-08-12 0.223 52,652 -1,306 0.01% 11,736
2020-02-26 2020-02-24 0.101 53,958 +871 0.01% 5,455
2020-02-21 2020-02-19 0.117 53,087 -8,704 0.01% 6,221
2020-02-07 2020-02-05 0.106 61,791 -87,037 0.01% 6,531
2020-02-03 2020-01-30 0.116 148,828 +95,741 0.03% 17,270
2020-01-20 2020-01-16 0.132 53,087 -871 0.01% 7,014
2019-11-29 2019-11-27 0.147 53,958 +22 0.01% 7,935
2019-04-18 2019-04-16 0.281 53,936 +1,306 0.01% 15,182
2018-10-11 2018-10-09 0.285 52,630 -34,815 0.01% 14,996
2018-10-08 2018-10-04 0.287 87,445 +34,815 0.02% 25,117
2018-07-30 2018-07-26 0.285 52,630 -43,519 0.01% 14,996
2018-07-27 2018-07-25 0.276 96,149 +43,519 0.02% 26,513
2018-07-03 2018-06-28 0.279 52,630 -1,741 0.01% 14,694
2018-06-29 2018-06-27 0.270 54,371 -100,963 0.01% 14,680
2018-06-28 2018-06-26 0.287 155,334 +102,704 0.03% 44,617
2018-04-19 2018-04-17 0.431 52,630 -1,306 0.01% 22,676
2018-02-22 2018-02-20 0.284 53,936 -132,296 0.01% 15,306
2018-02-21 2018-02-15 0.310 186,232 +132,296 0.04% 57,772
2017-12-21 2017-12-19 0.293 53,936 -55,704 0.01% 15,802
2017-12-19 2017-12-15 0.287 109,640 -95,740 0.02% 31,492
2017-12-18 2017-12-14 0.287 205,380 +151,444 0.04% 58,992
2017-11-07 2017-11-03 0.391 53,936 +435 0.01% 21,069
2017-10-19 2017-10-17 0.396 53,501 +52,222 0.01% 21,207
2017-08-16 2017-08-14 0.471 1,279 -12,185 0.00% 602
2017-08-15 2017-08-11 0.483 13,464 +12,185 0.00% 6,497
2017-06-19 2017-06-15 0.574 1,279 +18 0.00% 735
2017-06-12 2017-06-08 0.632 1,261 -8,704 0.00% 797
2017-03-16 2017-03-14 0.609 9,965 -17 0.00% 6,068
2017-02-28 2017-02-24 0.574 9,982 -34,815 0.00% 5,734
2017-02-27 2017-02-23 0.563 44,797 -52,222 0.01% 25,220
2017-02-24 2017-02-22 0.569 97,019 +87,037 0.02% 55,177
2017-02-03 2017-02-01 0.712 9,982 -17,408 0.00% 7,111
2017-02-02 2017-01-27 0.712 27,390 +17,408 0.01% 19,511
2015-06-12 2015-06-10 1.551 9,982 +8,703 0.00% 15,483
2015-06-10 2015-06-08 1.264 1,279 -17,407 0.00% 1,616
2015-06-09 2015-06-05 1.172 18,686 -17,407 0.00% 21,898
2015-06-04 2015-06-02 1.275 36,093 +362 0.01% 46,030
2015-06-03 2015-06-01 1.275 35,731 +17,407 0.01% 45,568
2015-06-02 2015-05-29 1.195 18,324 +17,407 0.00% 21,895
2015-05-21 2015-05-19 0.965 917 -43,518 0.00% 885
2015-05-05 2015-04-30 1.091 44,435 -15,667 0.01% 48,500
2015-05-04 2015-04-29 0.954 60,102 +15,667 0.01% 57,314
2015-04-24 2015-04-22 1.183 44,435 -43,540 0.01% 52,585
2015-04-23 2015-04-21 1.080 87,975 -8,704 0.02% 95,013
2015-04-22 2015-04-20 0.931 96,679 +17,407 0.02% 89,973
2015-04-21 2015-04-17 0.931 79,272 +43,519 0.02% 73,774
2015-04-17 2015-04-15 0.954 35,753 +17,407 0.01% 34,095
2014-12-03 2014-12-01 0.546 18,346 -130,555 0.00% 10,012
2014-05-23 2014-05-21 0.689 148,901 -17,408 0.04% 102,647
2014-05-22 2014-05-20 0.666 166,309 +34,815 0.04% 110,825
2013-12-09 2013-12-05 0.551 131,494 +218 0.03% 72,518
2013-07-10 2013-07-08 0.408 131,276 -69,630 0.03% 53,544
2013-01-14 2013-01-10 0.345 200,906 +69,630 0.05% 69,248
2012-09-27 2012-09-25 0.322 131,276 -6,963 0.03% 42,232
2012-09-26 2012-09-24 0.283 138,239 +6,963 0.03% 39,072
2011-08-19 2011-08-17 0.402 131,276 -1,741 0.03% 52,790
2011-08-18 2011-08-16 0.437 133,017 +870 0.03% 58,075
2011-05-13 2011-05-11 0.534 132,147 +436 0.03% 70,600
2011-03-17 2011-03-15 0.546 131,711 +1,088 0.03% 71,881
2011-03-16 2011-03-14 0.563 130,623 -52,223 0.03% 73,538
2011-03-15 2011-03-11 0.557 182,846 +52,223 0.04% 101,888
2011-02-24 2011-02-22 0.557 130,623 -24,371 0.03% 72,788
2011-02-23 2011-02-21 0.563 154,994 -154,926 0.04% 87,258
2011-02-22 2011-02-18 0.563 309,920 +121,852 0.07% 174,478
2011-02-21 2011-02-17 0.609 188,068 +57,445 0.04% 114,521
2010-09-07 2010-09-03 0.689 130,623 -121,852 0.03% 90,046
2010-09-02 2010-08-31 0.586 252,475 -217,593 0.06% 147,940
2010-08-31 2010-08-27 0.534 470,068 +146,222 0.11% 251,136
2010-08-30 2010-08-26 0.569 323,846 -52,222 0.08% 184,179
2010-08-23 2010-08-19 0.557 376,068 +123,593 0.09% 209,558
2010-08-13 2010-08-11 0.597 252,475 -871 0.06% 150,840
2010-08-06 2010-08-04 0.574 253,346 -40,037 0.06% 145,539
2010-08-05 2010-08-03 0.574 293,383 +40,037 0.07% 168,539
2010-08-04 2010-08-02 0.586 253,346 -87,037 0.06% 148,450
2010-08-03 2010-07-30 0.574 340,383 +87,037 0.08% 195,539
2010-07-27 2010-07-23 0.597 253,346 -67,889 0.06% 151,361
2010-07-26 2010-07-22 0.563 321,235 +67,889 0.08% 180,848
2010-05-11 2010-05-07 0.620 253,346 -652 0.06% 157,182
2010-04-21 2010-04-19 0.770 253,998 +78,333 0.06% 195,524
2010-04-19 2010-04-15 0.735 175,665 +87,037 0.04% 129,170
2010-03-30 2010-03-26 0.724 88,628 -87,037 0.02% 64,152
2010-03-12 2010-03-10 0.666 175,665 +87,037 0.04% 117,060
2010-02-18 2010-02-12 0.586 88,628 -153,185 0.02% 51,932
2010-02-17 2010-02-11 0.586 241,813 -135,778 0.06% 141,692
2010-02-12 2010-02-10 0.586 377,591 -191,482 0.09% 221,252
2010-02-11 2010-02-09 0.586 569,073 +57,445 0.14% 333,453
2010-02-10 2010-02-08 0.569 511,628 +423,000 0.12% 290,975
2010-02-03 2010-02-01 0.586 88,628 -10,445 0.02% 51,932
2010-02-02 2010-01-29 0.586 99,073 +10,445 0.02% 58,053
2010-01-29 2010-01-27 0.643 88,628 -87,037 0.02% 57,024
2010-01-18 2010-01-14 0.793 175,665 -8,704 0.04% 139,261
2010-01-15 2010-01-13 0.724 184,369 -43,518 0.04% 133,452
2010-01-14 2010-01-12 0.620 227,887 +87,037 0.05% 141,387
2010-01-12 2010-01-08 0.586 140,850 -308,111 0.03% 82,532
2010-01-11 2010-01-07 0.586 448,961 -215,852 0.11% 263,072
2010-01-08 2010-01-06 0.551 664,813 +433,444 0.16% 366,637
2010-01-07 2010-01-05 0.546 231,369 -348,148 0.06% 126,268
2010-01-06 2010-01-04 0.557 579,517 +81,815 0.14% 322,927
2010-01-05 2009-12-31 0.563 497,702 +47,000 0.12% 280,196
2010-01-04 2009-12-29 0.540 450,702 +8,704 0.11% 243,379
2009-12-30 2009-12-28 0.551 441,998 -264,593 0.11% 243,757
2009-12-29 2009-12-24 0.551 706,591 +13,926 0.17% 389,677
2009-12-28 2009-12-22 0.551 692,665 -34,815 0.17% 381,997
2009-12-23 2009-12-21 0.551 727,480 -73,111 0.17% 401,197
2009-12-22 2009-12-18 0.523 800,591 +113,148 0.19% 418,522
2009-12-21 2009-12-17 0.534 687,443 +3,482 0.16% 367,270
2009-12-17 2009-12-15 0.569 683,961 +543,111 0.16% 388,985
2009-11-10 2009-11-06 0.655 140,850 -104,445 0.03% 92,242
2009-08-20 2009-08-18 0.666 245,295 -78,333 0.06% 163,460
2009-08-12 2009-08-10 0.758 323,628 +34,815 0.08% 245,406
2009-08-11 2009-08-07 0.770 288,813 +60,926 0.07% 222,325
2009-08-10 2009-08-06 0.839 227,887 +26,111 0.05% 191,134
2009-08-07 2009-08-05 0.816 201,776 +43,518 0.05% 164,598
2009-08-06 2009-08-04 0.873 158,258 +34,815 0.04% 138,190
2009-08-04 2009-07-31 0.816 123,443 +52,222 0.03% 100,698
2009-08-03 2009-07-30 0.827 71,221 -17,407 0.02% 58,916
2009-07-28 2009-07-24 0.563 88,628 +87,037 0.02% 49,896
2009-05-29 2009-05-26 0.517 1,591 +1,306 0.00% 823
2008-11-17 2008-11-13 0.471 285 -17,408 0.00% 134
2008-11-14 2008-11-12 0.511 17,693 +17,408 0.00% 9,046
2008-09-10 2008-09-08 0.557 285 -786 0.00% 159
2008-05-15 2008-05-13 0.965 1,071 +871 0.00% 1,034
2008-03-10 2008-03-06 1.275 200 -17,408 0.00% 255
2008-03-07 2008-03-05 1.310 17,608 +17,408 0.00% 23,063
2008-01-18 2008-01-16 1.471 200 -66,148 0.00% 294
2008-01-10 2008-01-08 1.874 66,348 +1,658 0.02% 124,313
2007-12-18 2007-12-14 2.109 64,690 -57,705 0.02% 136,452
2007-11-14 2007-11-12 2.215 122,395 -25,459 0.03% 271,152
2007-11-12 2007-11-08 2.357 147,854 +42,431 0.04% 348,461
2007-11-05 2007-11-01 2.015 105,423 -23,761 0.03% 212,433
2007-09-13 2007-09-11 1.968 129,184 -25,458 0.03% 254,224
2007-09-03 2007-08-30 1.875 154,642 +2,993 0.04% 289,889
2007-07-31 2007-07-27 2.055 151,649 -21,637 0.04% 311,613
2007-07-26 2007-07-24 2.079 173,286 -11,651 0.04% 360,238
2007-07-25 2007-07-23 2.103 184,937 +9,986 0.05% 388,903
2007-07-23 2007-07-19 2.151 174,951 +36,617 0.04% 376,313
2007-07-20 2007-07-18 2.067 138,334 +16,643 0.03% 285,915
2007-07-19 2007-07-17 2.259 121,691 -94,869 0.03% 274,913
2007-07-13 2007-07-11 2.944 216,560 +41,609 0.05% 637,564
2007-07-12 2007-07-10 3.100 174,951 -41,609 0.04% 542,395
2007-07-10 2007-07-06 3.184 216,560 -16,644 0.05% 689,610
2007-06-26 2007-06-22 2.764 233,204 0.06% 644,530

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