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 0.385 220,137 +0 0.03% 84,753
2025-10-13 2025-10-09 0.385 220,137 +0 0.03% 84,753
2025-10-10 2025-10-08 0.390 220,137 +0 0.03% 85,853
2025-10-09 2025-10-06 0.390 220,137 +0 0.03% 85,853
2025-10-08 2025-10-03 0.390 220,137 +0 0.03% 85,853
2025-10-06 2025-10-02 0.400 220,137 +0 0.03% 88,055
2025-10-03 2025-09-30 0.400 220,137 +0 0.03% 88,055
2025-10-02 2025-09-29 0.390 220,137 -1,000 0.03% 85,853
2025-08-28 2025-08-26 0.420 221,137 +7,898 0.03% 92,878
2025-08-08 2025-08-06 0.404 213,239 -772 0.03% 86,243
2025-07-22 2025-07-18 0.415 214,011 +965 0.03% 88,775
2025-05-13 2025-05-09 0.394 213,046 -483 0.03% 83,956
2025-03-19 2025-03-17 0.373 213,529 +965 0.03% 79,717
2025-02-28 2025-02-26 0.384 212,564 -1,412 0.03% 81,562
2025-02-18 2025-02-14 0.363 213,976 +964 0.03% 77,665
2025-01-14 2025-01-10 0.321 213,012 -264,214 0.03% 68,479
2024-12-16 2024-12-12 0.346 477,226 +26,844 0.08% 165,186
2024-11-29 2024-11-27 0.308 450,382 -910 0.08% 138,572
2024-11-20 2024-11-18 0.286 451,292 +972 0.08% 128,934
2024-11-13 2024-11-11 0.330 450,320 +1 0.08% 148,450
2024-09-13 2024-09-11 0.263 450,319 -910 0.08% 118,265
2024-09-05 2024-09-03 0.255 451,229 +910 0.08% 115,033
2024-08-29 2024-08-27 0.284 450,319 +18,158 0.08% 127,875
2024-08-22 2024-08-20 0.275 432,161 -874 0.08% 118,760
2024-06-27 2024-06-25 0.281 433,035 +874 0.08% 121,479
2024-05-07 2024-05-03 0.259 432,161 -874 0.08% 111,832
2023-12-14 2023-12-12 0.367 433,035 +21,297 0.08% 159,051
2023-12-01 2023-11-29 0.385 411,738 +831 0.08% 158,666
2023-10-06 2023-10-04 0.415 410,907 -831 0.08% 170,717
2023-09-12 2023-09-07 0.434 411,738 +665 0.08% 178,500
2023-08-24 2023-08-22 0.489 411,073 +16,015 0.08% 200,889
2023-08-11 2023-08-09 0.457 395,058 +798 0.08% 180,687
2023-06-26 2023-06-21 0.464 394,260 -798 0.08% 182,792
2023-06-12 2023-06-08 0.501 395,058 +798 0.08% 198,013
2023-04-20 2023-04-18 0.501 394,260 -798 0.08% 197,613
2023-03-31 2023-03-29 0.526 395,058 -159 0.08% 207,914
2023-03-07 2023-03-03 0.583 395,217 -3,192 0.08% 230,283
2023-02-20 2023-02-16 0.570 398,409 +798 0.08% 227,150
2023-02-02 2023-01-31 0.539 397,611 -798 0.08% 214,240
2023-01-27 2023-01-20 0.583 398,409 -1,596 0.08% 232,143
2022-12-09 2022-12-07 0.508 400,005 +10,126 0.08% 203,129
2022-08-22 2022-08-18 0.515 389,879 +15,190 0.08% 200,798
2022-07-08 2022-07-06 0.508 374,689 +2 0.08% 190,468
2022-07-05 2022-06-30 0.548 374,687 +209,310 0.08% 205,504
2022-02-14 2022-02-10 0.575 165,377 +747 0.03% 95,129
2021-12-14 2021-12-10 0.622 164,630 +5,369 0.03% 102,444
2021-11-19 2021-11-17 0.574 159,261 -57,853 0.03% 91,395
2021-11-18 2021-11-16 0.595 217,114 +57,853 0.05% 129,099
2021-10-28 2021-10-26 0.463 159,261 -724 0.03% 73,777
2021-09-14 2021-09-10 0.436 159,985 +724 0.03% 69,688
2021-08-13 2021-08-11 0.388 159,261 +5,898 0.03% 61,749
2021-07-12 2021-07-08 0.345 153,363 -696 0.03% 52,855
2021-06-09 2021-06-07 0.373 154,059 +845 0.03% 57,520
2021-06-04 2021-06-02 0.373 153,214 -697 0.03% 57,204
2021-05-27 2021-05-25 0.373 153,911 +697 0.03% 57,464
2021-05-25 2021-05-21 0.366 153,214 -697 0.03% 56,104
2021-04-21 2021-04-19 0.352 153,911 +697 0.03% 54,149
2021-04-01 2021-03-30 0.355 153,214 -697 0.03% 54,344
2021-03-25 2021-03-23 0.353 153,911 +697 0.03% 54,370
2021-03-09 2021-03-05 0.366 153,214 -697 0.03% 56,104
2021-02-02 2021-01-29 0.348 153,911 +697 0.03% 53,486
2021-01-25 2021-01-21 0.345 153,214 -697 0.03% 52,804
2021-01-05 2020-12-31 0.388 153,911 +697 0.03% 59,675
2020-12-10 2020-12-08 0.355 153,214 -1,393 0.03% 54,344
2020-12-08 2020-12-04 0.366 154,607 +696 0.03% 56,614
2020-11-24 2020-11-20 0.353 153,911 +697 0.03% 54,370
2020-09-09 2020-09-07 0.366 153,214 -697 0.03% 56,104
2020-08-26 2020-08-24 0.366 153,911 +697 0.03% 56,359
2020-07-17 2020-07-15 0.395 153,214 -697 0.03% 60,504
2020-05-25 2020-05-21 0.474 153,911 +697 0.03% 72,936
2020-03-17 2020-03-13 0.546 153,214 -697 0.03% 83,606
2020-03-05 2020-03-03 0.560 153,911 +697 0.03% 86,197
2020-02-06 2020-02-04 0.617 153,214 -697 0.03% 94,607
2020-01-17 2020-01-15 0.711 153,911 -68,245 0.03% 109,404
2019-12-18 2019-12-16 0.646 222,156 -55 0.05% 143,558
2019-10-15 2019-10-11 0.589 222,211 +696 0.05% 130,830
2019-10-09 2019-10-04 0.632 221,515 -922 0.05% 139,963
2019-09-17 2019-09-13 0.675 222,437 +729 0.05% 150,128
2019-09-03 2019-08-30 0.653 221,708 +95 0.05% 144,860
2019-08-16 2019-08-14 0.748 221,613 +8,864 0.05% 165,749
2019-07-08 2019-07-04 0.868 212,749 -668 0.05% 184,578
2019-06-24 2019-06-20 0.793 213,417 +668 0.05% 169,196
2019-05-29 2019-05-27 0.942 212,749 -668 0.05% 200,490
2019-05-03 2019-04-30 0.912 213,417 +668 0.05% 194,735
2019-04-01 2019-03-28 0.987 212,749 -10,696 0.05% 210,037
2019-03-29 2019-03-27 0.987 223,445 -16,044 0.05% 220,597
2019-01-22 2019-01-18 1.047 239,489 -439 0.06% 250,766
2019-01-04 2019-01-02 1.047 239,928 -669 0.06% 251,226
2018-12-06 2018-12-04 0.972 240,597 +77 0.06% 233,932
2018-12-04 2018-11-30 0.972 240,520 +232 0.06% 233,857
2018-11-30 2018-11-28 0.972 240,288 +668 0.06% 233,631
2018-08-30 2018-08-28 1.077 239,620 -668 0.06% 258,072
2018-08-21 2018-08-17 1.116 240,288 +5,168 0.06% 268,153
2018-08-09 2018-08-07 1.070 235,120 +654 0.06% 251,603
2018-07-16 2018-07-12 1.147 234,466 -654 0.06% 268,824
2018-06-29 2018-06-27 1.024 235,120 +654 0.06% 240,820
2018-04-27 2018-04-25 1.055 234,466 -654 0.06% 247,318
2018-04-12 2018-04-10 1.070 235,120 +654 0.06% 251,603
2018-04-10 2018-04-06 1.070 234,466 -654 0.06% 250,903
2018-03-21 2018-03-19 1.070 235,120 +654 0.06% 251,603
2018-03-20 2018-03-16 1.070 234,466 -654 0.06% 250,903
2018-03-05 2018-03-01 1.070 235,120 +654 0.06% 251,603
2018-02-20 2018-02-13 1.055 234,466 -654 0.06% 247,318
2018-02-13 2018-02-09 1.040 235,120 +654 0.06% 244,414
2018-01-17 2018-01-15 1.070 234,466 -654 0.06% 250,903
2018-01-12 2018-01-10 1.070 235,120 +654 0.06% 251,603
2017-12-05 2017-12-01 1.208 234,466 -654 0.06% 283,162
2017-12-01 2017-11-29 1.223 235,120 +654 0.06% 287,546
2017-11-21 2017-11-17 1.299 234,466 +206 0.06% 304,668
2017-10-25 2017-10-23 1.315 234,260 -654 0.06% 307,981
2017-10-11 2017-10-09 1.315 234,914 +654 0.06% 308,841
2017-10-04 2017-09-29 1.330 234,260 -654 0.06% 311,562
2017-08-24 2017-08-21 1.338 234,914 +6,723 0.06% 314,244
2017-08-15 2017-08-11 1.322 228,191 +635 0.06% 301,659
2017-08-08 2017-08-04 1.338 227,556 -635 0.06% 304,401
2017-07-27 2017-07-25 1.385 228,191 +508 0.06% 316,024
2017-07-05 2017-07-03 1.432 227,683 -635 0.06% 326,070
2017-06-13 2017-06-09 1.527 228,318 +335 0.06% 348,538
2017-05-17 2017-05-15 1.495 227,983 -635 0.06% 340,851
2017-02-23 2017-02-21 1.558 228,618 +635 0.06% 356,192
2017-02-06 2017-02-02 1.495 227,983 -635 0.06% 340,851
2017-01-12 2017-01-10 1.259 228,618 +635 0.06% 287,832
2016-12-19 2016-12-15 1.311 227,983 +6,361 0.06% 298,962
2016-10-25 2016-10-20 1.311 221,622 -617 0.06% 290,620
2016-10-20 2016-10-18 1.247 222,239 +741 0.06% 277,038
2016-10-13 2016-10-11 1.263 221,498 -618 0.06% 279,700
2016-10-05 2016-10-03 1.263 222,116 +618 0.06% 280,480
2016-09-08 2016-09-06 1.279 221,498 +2,840 0.06% 283,333
2016-09-02 2016-08-31 1.263 218,658 -600 0.06% 276,114
2016-08-12 2016-08-10 1.263 219,258 +610 0.06% 276,872
2016-07-21 2016-07-19 1.296 218,648 -610 0.06% 283,273
2016-07-20 2016-07-18 1.296 219,258 +610 0.06% 284,063
2016-06-06 2016-06-02 1.197 218,648 -610 0.06% 261,758
2016-05-30 2016-05-26 1.246 219,258 +610 0.06% 273,276
2016-05-11 2016-05-09 1.246 218,648 -23,171 0.06% 272,515
2016-04-29 2016-04-27 1.263 241,819 -610 0.06% 305,361
2016-04-25 2016-04-21 1.279 242,429 +717 0.06% 310,107
2016-03-14 2016-03-10 1.279 241,712 -610 0.06% 309,190
2016-02-15 2016-02-11 1.263 242,322 +610 0.06% 305,996
2016-02-03 2016-02-01 1.312 241,712 -610 0.06% 317,118
2016-01-05 2015-12-31 1.509 242,322 -13,415 0.06% 365,606
2015-12-29 2015-12-24 1.509 255,737 -19,513 0.07% 385,846
2015-12-28 2015-12-22 1.539 275,250 +28,050 0.07% 423,573
2015-12-23 2015-12-21 1.539 247,200 +4,837 0.06% 380,408
2015-12-16 2015-12-14 1.505 242,363 +597 0.06% 364,857
2015-12-14 2015-12-10 1.539 241,766 -597 0.06% 372,046
2015-12-11 2015-12-09 1.556 242,363 +597 0.06% 377,018
2015-12-08 2015-12-04 1.589 241,766 -597 0.06% 384,178
2015-12-07 2015-12-03 1.589 242,363 +27,500 0.06% 385,126
2015-09-14 2015-09-10 1.890 214,863 +598 0.06% 406,119
2015-08-27 2015-08-25 1.877 214,265 +9,920 0.06% 402,101
2015-08-25 2015-08-21 1.982 204,345 -570 0.06% 404,988
2015-08-12 2015-08-10 2.403 204,915 +570 0.06% 492,373
2015-08-03 2015-07-30 2.210 204,345 -570 0.06% 451,580
2015-07-15 2015-07-13 2.157 204,915 +570 0.06% 442,058
2015-07-14 2015-07-10 2.122 204,345 -570 0.06% 433,660
2015-07-10 2015-07-08 1.771 204,915 +570 0.06% 362,990
2015-07-03 2015-06-30 2.455 204,345 -570 0.06% 501,755
2015-07-02 2015-06-29 2.420 204,915 +570 0.06% 495,967
2015-06-24 2015-06-22 2.280 204,345 -570 0.06% 465,916
2015-06-19 2015-06-17 2.298 204,915 +570 0.06% 470,809
2015-06-17 2015-06-15 2.333 204,345 +128 0.06% 476,668
2015-06-16 2015-06-12 2.403 204,217 -1,140 0.06% 490,696
2015-06-15 2015-06-11 2.350 205,357 +570 0.06% 482,630
2015-06-12 2015-06-10 2.298 204,787 +570 0.06% 470,515
2015-06-09 2015-06-05 2.526 204,217 -570 0.06% 515,768
2015-06-03 2015-06-01 2.561 204,787 +570 0.06% 524,391
2015-05-27 2015-05-22 2.140 204,217 -570 0.06% 436,970
2015-05-21 2015-05-19 1.982 204,787 +570 0.06% 405,864
2015-05-20 2015-05-18 1.929 204,217 -570 0.06% 393,989
2015-05-19 2015-05-15 1.754 204,787 +570 0.06% 359,172
2015-04-29 2015-04-27 1.736 204,217 -570 0.06% 354,590
2015-04-27 2015-04-23 1.719 204,787 +570 0.06% 351,988
2015-04-20 2015-04-16 1.719 204,217 -570 0.06% 351,009
2015-04-15 2015-04-13 1.701 204,787 +570 0.06% 348,397
2015-04-14 2015-04-10 1.631 204,217 -570 0.06% 333,100
2015-04-13 2015-04-09 1.666 204,787 +570 0.06% 341,213
2015-04-10 2015-04-08 1.649 204,217 -570 0.06% 336,682
2015-04-01 2015-03-30 1.578 204,787 +570 0.06% 323,255
2015-03-31 2015-03-27 1.561 204,217 -570 0.06% 318,773
2015-02-06 2015-02-04 1.578 204,787 +570 0.06% 323,255
2015-02-05 2015-02-03 1.578 204,217 -570 0.06% 322,355
2015-02-04 2015-02-02 1.561 204,787 +570 0.06% 319,663
2015-01-30 2015-01-28 1.578 204,217 -570 0.06% 322,355
2015-01-23 2015-01-21 1.596 204,787 +570 0.06% 326,846
2015-01-21 2015-01-19 1.596 204,217 -570 0.06% 325,937
2015-01-20 2015-01-16 1.631 204,787 +570 0.06% 334,030
2015-01-12 2015-01-08 1.596 204,217 -570 0.06% 325,937
2015-01-09 2015-01-07 1.578 204,787 +570 0.06% 323,255
2015-01-07 2015-01-05 1.596 204,217 -570 0.06% 325,937
2014-12-30 2014-12-24 1.543 204,787 +570 0.06% 316,071
2014-12-23 2014-12-19 1.578 204,217 -570 0.06% 322,355
2014-12-17 2014-12-15 1.684 204,787 +71,841 0.06% 344,805
2014-12-10 2014-12-08 1.835 132,946 +4,607 0.06% 243,957
2014-12-09 2014-12-05 1.817 128,339 -11,008 0.06% 233,171
2014-12-08 2014-12-04 1.799 139,347 +550 0.06% 250,639
2014-11-28 2014-11-26 1.799 138,797 -550 0.06% 249,650
2014-11-26 2014-11-24 1.781 139,347 +550 0.06% 248,108
2014-11-25 2014-11-21 1.799 138,797 +78 0.06% 249,650
2014-11-14 2014-11-12 2.763 138,719 +27,443 0.06% 383,307
2014-10-31 2014-10-29 2.741 111,276 -35 0.06% 304,957
2014-09-08 2014-09-04 3.035 111,311 -353 0.06% 337,827
2014-09-02 2014-08-29 3.012 111,664 -89 0.06% 336,369
2014-08-26 2014-08-22 3.222 111,753 +3,361 0.06% 360,123
2014-08-08 2014-08-06 3.152 108,392 +274 0.06% 341,698
2014-06-10 2014-06-06 3.059 108,118 -428 0.06% 330,736
2014-04-30 2014-04-28 2.942 108,546 +55 0.06% 319,372
2014-01-15 2014-01-13 3.152 108,491 +429 0.06% 342,011
2013-12-12 2013-12-10 3.046 108,062 +2,853 0.06% 329,161
2013-12-10 2013-12-06 3.046 105,209 +70 0.06% 320,471
2013-11-20 2013-11-18 3.478 105,139 -29 0.06% 365,648
2013-11-08 2013-11-06 3.358 105,168 -167 0.06% 353,137
2013-08-22 2013-08-20 2.731 105,335 +2,656 0.06% 287,686
2013-08-16 2013-08-13 2.830 102,679 +23,166 0.06% 290,538
2013-08-07 2013-08-05 2.854 79,513 +407 0.05% 226,945
2013-07-25 2013-07-23 2.756 79,106 -362 0.05% 217,997
2013-07-08 2013-07-04 2.534 79,468 -8,128 0.05% 201,397
2013-07-02 2013-06-27 2.608 87,596 -20,321 0.05% 228,462
2013-06-27 2013-06-25 2.461 107,917 +20,321 0.06% 265,530
2013-06-26 2013-06-24 2.559 87,596 -4,065 0.05% 224,151
2013-06-25 2013-06-21 2.657 91,661 +12,193 0.05% 243,575
2013-05-02 2013-04-29 2.584 79,468 -6,503 0.05% 205,308
2013-04-30 2013-04-26 2.584 85,971 +6,503 0.05% 222,108
2013-04-22 2013-04-18 2.559 79,468 -2,438 0.05% 203,352
2013-04-19 2013-04-17 2.559 81,906 +2,438 0.05% 209,591
2013-04-08 2013-04-03 2.559 79,468 -18,695 0.05% 203,352
2013-04-05 2013-04-02 2.608 98,163 +18,695 0.06% 256,022
2013-03-04 2013-02-28 2.584 79,468 -11,380 0.05% 205,308
2013-02-28 2013-02-26 2.461 90,848 +11,380 0.05% 223,532
2013-02-27 2013-02-25 2.485 79,468 -17,882 0.05% 197,486
2013-02-26 2013-02-22 2.461 97,350 -9,755 0.06% 239,530
2013-02-25 2013-02-21 2.461 107,105 +27,637 0.06% 263,532
2012-12-05 2012-12-03 1.919 79,468 -16,257 0.05% 152,514
2012-11-29 2012-11-27 1.805 95,725 +3,101 0.06% 172,826
2012-11-28 2012-11-26 1.831 92,624 +15,730 0.06% 169,583
2012-10-19 2012-10-17 1.373 76,894 +162 0.05% 105,587
2012-08-22 2012-08-20 1.215 76,732 +2,848 0.05% 93,215
2012-06-12 2012-06-08 1.004 73,884 +253 0.05% 74,145
2012-03-27 2012-03-23 1.202 73,631 -205 0.05% 88,475
2011-08-11 2011-08-09 1.505 73,836 -379 0.05% 111,146
2011-08-05 2011-08-03 1.812 74,215 +665 0.05% 134,480
2011-05-24 2011-05-20 1.972 73,550 +600 0.05% 145,034
2011-03-24 2011-03-22 2.025 72,950 -27,019 0.05% 147,739
2011-03-17 2011-03-15 2.025 99,969 +18,763 0.06% 202,458
2011-03-15 2011-03-11 2.052 81,206 +8,256 0.05% 166,623
2011-03-11 2011-03-09 2.105 72,950 +47 0.05% 153,571
2011-01-04 2010-12-31 2.105 72,903 -18,763 0.05% 153,472
2010-12-30 2010-12-28 2.079 91,666 +18,763 0.06% 190,528
2010-12-28 2010-12-22 2.132 72,903 -31,522 0.05% 155,415
2010-12-13 2010-12-09 2.167 104,425 +1,676 0.07% 226,245
2010-11-18 2010-11-16 2.167 102,749 +14,769 0.07% 222,613
2010-11-17 2010-11-15 2.167 87,980 +16,247 0.06% 190,615
2010-10-12 2010-10-08 2.410 71,733 -15,508 0.05% 172,899
2010-10-06 2010-10-04 2.221 87,241 +15,508 0.06% 193,739
2010-08-27 2010-08-25 2.289 71,733 +2,126 0.05% 164,164
2010-07-14 2010-07-12 2.372 69,607 -5,017 0.05% 165,127
2010-07-13 2010-07-09 2.428 74,624 +5,017 0.05% 181,194
2010-05-28 2010-05-26 2.456 69,607 -287 0.05% 170,955
2010-04-23 2010-04-21 2.651 69,894 +72 0.05% 185,315
2010-03-22 2010-03-18 2.512 69,822 -3,583 0.05% 175,380
2010-01-22 2010-01-20 2.875 73,405 +3,583 0.05% 211,013
2009-12-16 2009-12-14 2.623 69,822 -7,166 0.05% 183,175
2009-12-15 2009-12-11 2.766 76,988 -5,017 0.05% 212,926
2009-12-14 2009-12-10 2.737 82,005 -11,321 0.06% 224,439
2009-12-10 2009-12-08 3.025 93,326 +25,686 0.07% 282,310
2009-11-20 2009-11-18 2.506 67,640 -17,356 0.05% 169,534
2009-11-19 2009-11-17 2.506 84,996 -6,942 0.06% 213,036
2009-11-18 2009-11-16 2.449 91,938 +24,298 0.06% 225,138
2009-08-13 2009-08-11 1.729 67,640 -278 0.05% 116,920
2009-06-02 2009-05-29 1.354 67,918 +347 0.05% 91,964
2008-08-29 2008-08-27 1.796 67,571 +1,440 0.05% 121,333
2008-03-07 2008-03-05 2.534 66,131 +827 0.05% 167,562
2007-10-30 2007-10-26 3.637 65,304 +69 0.05% 237,494
2007-08-27 2007-08-23 3.836 65,235 +1,357 0.05% 250,226
2007-08-23 2007-08-21 3.684 63,878 -6,570 0.05% 235,298
2007-08-22 2007-08-20 3.562 70,448 +6,570 0.06% 250,920
2007-08-06 2007-08-02 4.323 63,878 +105 0.05% 276,135
2007-07-20 2007-07-18 5.114 63,773 -568 0.05% 326,158
2007-07-16 2007-07-12 5.023 64,341 +67 0.05% 323,186
2007-07-09 2007-07-05 5.023 64,274 -9,854 0.05% 322,850
2007-06-26 2007-06-22 5.084 74,128 0.06% 376,860

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