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 0.640 2,267 +0 0.00% 1,451
2025-10-13 2025-10-09 0.640 2,267 +0 0.00% 1,451
2025-10-10 2025-10-08 0.640 2,267 +0 0.00% 1,451
2025-10-09 2025-10-06 0.640 2,267 +0 0.00% 1,451
2025-10-08 2025-10-03 0.600 2,267 +0 0.00% 1,360
2025-10-06 2025-10-02 0.600 2,267 +0 0.00% 1,360
2025-10-03 2025-09-30 0.600 2,267 +0 0.00% 1,360
2025-10-02 2025-09-29 0.600 2,267 +0 0.00% 1,360
2025-09-30 2025-09-26 0.600 2,267 +0 0.00% 1,360
2025-09-29 2025-09-25 0.600 2,267 +0 0.00% 1,360
2025-09-26 2025-09-24 0.600 2,267 +0 0.00% 1,360
2025-09-25 2025-09-23 0.600 2,267 +0 0.00% 1,360
2025-09-24 2025-09-22 0.580 2,267 +0 0.00% 1,315
2025-09-23 2025-09-19 0.590 2,267 +0 0.00% 1,338
2025-09-22 2025-09-18 0.590 2,267 +0 0.00% 1,338
2025-09-19 2025-09-17 0.590 2,267 +0 0.00% 1,338
2025-09-18 2025-09-16 0.590 2,267 +0 0.00% 1,338
2025-09-17 2025-09-15 0.590 2,267 +0 0.00% 1,338
2025-09-16 2025-09-12 0.630 2,267 +0 0.00% 1,428
2025-09-15 2025-09-11 0.630 2,267 +0 0.00% 1,428
2025-09-12 2025-09-10 0.630 2,267 +0 0.00% 1,428
2025-09-11 2025-09-09 0.630 2,267 +0 0.00% 1,428
2025-09-10 2025-09-08 0.600 2,267 +0 0.00% 1,360
2025-09-09 2025-09-05 0.600 2,267 +0 0.00% 1,360
2025-09-08 2025-09-04 0.650 2,267 +0 0.00% 1,474
2025-09-05 2025-09-03 0.650 2,267 +0 0.00% 1,474
2025-09-04 2025-09-02 0.650 2,267 +0 0.00% 1,474
2025-09-03 2025-09-01 0.650 2,267 +0 0.00% 1,474
2025-09-02 2025-08-29 0.650 2,267 +0 0.00% 1,474
2025-09-01 2025-08-28 0.650 2,267 +0 0.00% 1,474
2025-08-29 2025-08-27 0.650 2,267 +0 0.00% 1,474
2025-08-28 2025-08-26 0.650 2,267 +0 0.00% 1,474
2025-08-27 2025-08-25 0.640 2,267 +0 0.00% 1,451
2025-08-26 2025-08-22 0.650 2,267 +0 0.00% 1,474
2025-08-25 2025-08-21 0.650 2,267 +0 0.00% 1,474
2025-08-22 2025-08-20 0.650 2,267 +0 0.00% 1,474
2025-08-21 2025-08-19 0.650 2,267 +0 0.00% 1,474
2025-08-20 2025-08-18 0.620 2,267 +0 0.00% 1,406
2025-08-19 2025-08-15 0.620 2,267 +2,000 0.00% 1,406
2025-08-07 2025-08-05 0.630 267 -2,000 0.00% 168
2025-07-08 2025-07-04 0.660 2,267 +2,000 0.00% 1,496
2025-03-03 2025-02-27 0.610 267 -940 0.00% 163
2024-11-27 2024-11-25 0.650 1,207 +1 0.00% 785
2024-11-25 2024-11-21 0.590 1,206 -2,000 0.00% 712
2024-01-11 2024-01-09 1.000 3,206 +489 0.00% 3,206
2024-01-03 2023-12-29 0.730 2,717 +855 0.00% 1,983
2023-12-12 2023-12-08 0.730 1,862 -2,000 0.00% 1,359
2023-09-22 2023-09-20 0.825 3,862 +72 0.00% 3,187
2022-09-23 2022-09-21 0.958 3,790 +82 0.00% 3,632
2022-08-18 2022-08-16 0.885 3,708 +1,920 0.00% 3,283
2022-07-07 2022-07-05 0.937 1,788 -2,041 0.00% 1,676
2022-05-30 2022-05-26 0.937 3,829 +1,920 0.00% 3,589
2022-05-26 2022-05-24 0.979 1,909 +666 0.00% 1,869
2022-01-21 2022-01-19 1.073 1,243 +12 0.00% 1,334
2022-01-05 2022-01-03 1.062 1,231 -2,252 0.00% 1,308
2021-07-16 2021-07-14 1.136 3,483 +2,534 0.00% 3,957
2021-05-28 2021-05-26 1.125 949 -1,901 0.00% 1,068
2021-05-18 2021-05-14 1.062 2,850 +1,901 0.00% 3,028
2021-03-05 2021-03-03 1.157 949 -1,901 0.00% 1,098
2021-01-27 2021-01-25 1.136 2,850 +470 0.00% 3,238
2020-11-27 2020-11-25 1.199 2,380 +155 0.00% 2,854
2020-11-24 2020-11-20 1.157 2,225 +1,902 0.00% 2,574
2020-09-09 2020-09-07 1.052 323 -2,058 0.00% 340
2020-08-25 2020-08-21 1.073 2,381 -950 0.00% 2,554
2020-02-10 2020-02-06 1.599 3,331 +774 0.00% 5,325
2019-12-18 2019-12-16 1.641 2,557 +1,902 0.00% 4,196
2019-12-16 2019-12-12 1.593 655 +6 0.00% 1,043
2019-09-30 2019-09-26 1.593 649 -1,884 0.00% 1,034
2019-09-23 2019-09-19 1.732 2,533 +50 0.00% 4,388
2019-06-12 2019-06-10 1.787 2,483 +2,374 0.00% 4,436
2019-02-01 2019-01-30 1.862 109 -2,312 0.00% 203
2019-01-22 2019-01-18 1.852 2,421 +2,110 0.00% 4,483
2018-12-17 2018-12-13 1.803 311 +3 0.00% 561
2018-09-17 2018-09-13 1.947 308 +5 0.00% 600
2018-05-24 2018-05-21 2.147 303 -1,798 0.00% 651
2018-05-09 2018-05-07 1.969 2,101 +1,798 0.00% 4,137
2018-01-09 2018-01-05 2.125 303 -1,798 0.00% 644
2017-12-19 2017-12-15 2.130 2,101 -1,438 0.00% 4,476
2017-12-18 2017-12-14 2.130 3,539 +28 0.00% 7,539
2017-11-20 2017-11-16 2.198 3,511 +436 0.00% 7,716
2017-10-31 2017-10-27 2.164 3,075 +1,784 0.00% 6,654
2017-10-18 2017-10-16 2.097 1,291 +1,018 0.00% 2,707
2017-10-11 2017-10-09 2.130 273 -1,784 0.00% 582
2017-09-15 2017-09-13 2.086 2,057 +34 0.00% 4,292
2017-09-12 2017-09-08 2.052 2,023 +1,755 0.00% 4,152
2017-07-13 2017-07-11 2.041 268 -2,401 0.00% 547
2017-06-29 2017-06-27 2.029 2,669 +2,366 0.00% 5,417
2017-04-07 2017-04-05 1.779 303 -1,754 0.00% 539
2017-04-05 2017-03-31 1.824 2,057 +1,754 0.00% 3,752
2017-03-06 2017-03-02 1.665 303 -1,754 0.00% 504
2017-02-28 2017-02-24 1.676 2,057 +1,754 0.00% 3,448
2017-02-13 2017-02-09 1.630 303 -1,754 0.00% 494
2017-01-24 2017-01-20 1.642 2,057 +1,754 0.00% 3,377
2017-01-09 2017-01-05 1.630 303 +282 0.00% 494
2017-01-03 2016-12-29 1.608 21 -1,754 0.00% 34
2016-12-19 2016-12-15 1.475 1,775 +18 0.00% 2,618
2016-11-29 2016-11-25 1.590 1,757 +1,096 0.00% 2,793
2016-11-28 2016-11-24 1.601 661 -17,360 0.00% 1,059
2016-11-14 2016-11-10 1.521 18,021 -10,416 0.00% 27,406
2016-11-11 2016-11-09 1.475 28,437 +10,416 0.00% 41,935
2016-11-03 2016-11-01 1.509 18,021 -391 0.00% 27,198
2016-10-18 2016-10-14 1.498 18,412 -1,736 0.00% 27,576
2016-09-14 2016-09-12 1.600 20,148 +418 0.00% 32,237
2016-08-29 2016-08-25 1.647 19,730 +17,000 0.00% 32,497
2016-05-05 2016-05-03 1.341 2,730 +1,700 0.00% 3,661
2016-02-11 2016-02-04 1.165 1,030 +3 0.00% 1,200
2015-12-18 2015-12-16 1.488 1,027 +12 0.00% 1,528
2015-12-15 2015-12-11 1.488 1,015 -1,680 0.00% 1,510
2015-09-17 2015-09-15 1.462 2,695 +63 0.00% 3,941
2015-06-22 2015-06-18 1.974 2,632 +2,524 0.00% 5,196
2015-05-22 2015-05-20 1.694 108 -1,641 0.00% 183
2015-05-07 2015-05-05 1.706 1,749 -973 0.00% 2,984
2015-05-04 2015-04-29 1.682 2,722 +1,657 0.00% 4,578
2015-04-13 2015-04-09 1.523 1,065 -1,641 0.00% 1,622
2015-03-19 2015-03-17 1.511 2,706 +1,093 0.00% 4,089
2015-03-12 2015-03-10 1.499 1,613 -1,641 0.00% 2,418
2015-02-27 2015-02-25 1.499 3,254 +1,641 0.00% 4,878
2015-01-09 2015-01-07 1.462 1,613 -1,641 0.00% 2,359
2015-01-02 2014-12-29 1.462 3,254 +1,641 0.00% 4,759
2014-12-30 2014-12-24 1.462 1,613 -1,641 0.00% 2,359
2014-12-29 2014-12-22 1.438 3,254 +98 0.00% 4,679
2014-12-18 2014-12-16 1.527 3,156 +34 0.00% 4,820
2014-12-16 2014-12-12 1.614 3,122 +1,689 0.00% 5,038
2014-12-12 2014-12-10 1.614 1,433 -1,624 0.00% 2,312
2014-12-11 2014-12-09 1.663 3,057 +1,624 0.00% 5,083
2014-12-02 2014-11-28 1.453 1,433 -1,624 0.00% 2,083
2014-11-13 2014-11-11 1.306 3,057 +1,083 0.00% 3,991
2014-10-14 2014-10-10 1.232 1,974 +785 0.00% 2,431
2014-09-17 2014-09-15 1.361 1,189 +28 0.00% 1,619
2014-09-15 2014-09-11 1.286 1,161 -550 0.00% 1,493
2014-09-04 2014-09-02 1.261 1,711 +1,586 0.00% 2,157
2014-08-05 2014-08-01 1.261 125 -79 0.00% 158
2014-05-22 2014-05-20 1.109 204 -1,586 0.00% 226
2014-04-11 2014-04-09 1.450 1,790 +1,586 0.00% 2,595
2014-03-21 2014-03-19 1.210 204 -1,586 0.00% 247
2014-03-11 2014-03-07 1.172 1,790 +1,586 0.00% 2,099
2014-02-19 2014-02-17 1.172 204 -1,586 0.00% 239
2014-01-07 2014-01-03 1.286 1,790 +860 0.00% 2,302
2013-12-19 2013-12-17 1.264 930 +12 0.00% 1,176
2013-10-04 2013-10-02 1.379 918 -1,569 0.00% 1,266
2013-09-17 2013-09-13 1.437 2,487 +55 0.00% 3,573
2013-08-20 2013-08-16 1.489 2,432 +1,532 0.00% 3,621
2013-08-15 2013-08-12 1.384 900 -1,532 0.00% 1,246
2013-07-26 2013-07-24 1.397 2,432 +1,218 0.00% 3,399
2013-06-24 2013-06-20 1.293 1,214 -1,532 0.00% 1,570
2013-05-22 2013-05-20 1.424 2,746 +1,532 0.00% 3,909
2013-05-15 2013-05-13 1.358 1,214 -428 0.00% 1,649
2013-05-10 2013-05-08 1.384 1,642 +937 0.00% 2,273
2013-05-03 2013-04-30 1.319 705 -1,532 0.00% 930
2013-04-30 2013-04-26 1.332 2,237 -45,939 0.00% 2,980
2013-04-29 2013-04-25 1.345 48,176 +23 0.01% 64,808
2013-04-22 2013-04-18 1.463 48,153 +1,532 0.01% 70,437
2013-04-10 2013-04-08 1.528 46,621 -9,188 0.01% 71,241
2013-04-09 2013-04-05 1.502 55,809 -1,531 0.01% 83,823
2013-04-08 2013-04-03 1.580 57,340 +18,375 0.01% 90,616
2013-04-03 2013-03-28 1.424 38,965 +9,188 0.00% 55,471
2013-04-02 2013-03-27 1.476 29,777 +27,564 0.00% 43,946
2013-03-25 2013-03-21 1.384 2,213 +1,532 0.00% 3,064
2013-03-22 2013-03-20 1.411 681 -681 0.00% 961
2013-03-20 2013-03-18 1.241 1,362 -1,531 0.00% 1,690
2013-03-15 2013-03-13 1.149 2,893 +624 0.00% 3,325
2013-02-20 2013-02-18 1.189 2,269 +1,561 0.00% 2,697
2013-02-05 2013-02-01 1.202 708 -1,532 0.00% 851
2013-01-31 2013-01-29 1.175 2,240 +1,532 0.00% 2,633
2013-01-02 2012-12-27 1.084 708 -1,532 0.00% 767
2012-12-28 2012-12-24 1.071 2,240 +1,532 0.00% 2,399
2012-12-14 2012-12-12 1.140 708 -1,498 0.00% 807
2012-12-04 2012-11-30 1.127 2,206 +1,508 0.00% 2,487
2012-11-15 2012-11-13 1.034 698 +369 0.00% 722
2012-11-09 2012-11-07 1.048 329 -1,508 0.00% 345
2012-10-09 2012-10-05 1.021 1,837 +1,508 0.00% 1,876
2012-09-25 2012-09-21 1.021 329 -1,508 0.00% 336
2012-09-17 2012-09-13 0.998 1,837 +56 0.00% 1,834
2012-08-10 2012-08-08 0.944 1,781 +1,760 0.00% 1,680
2012-08-06 2012-08-02 0.971 21 -220 0.00% 20
2012-06-26 2012-06-22 0.957 241 -2,925 0.00% 231
2012-06-22 2012-06-20 0.957 3,166 +974 0.00% 3,031
2012-06-21 2012-06-19 0.957 2,192 +1,463 0.00% 2,098
2012-05-09 2012-05-07 0.957 729 +172 0.00% 698
2012-03-06 2012-03-02 0.957 557 -1,463 0.00% 533
2012-02-14 2012-02-10 0.957 2,020 +1,463 0.00% 1,934
2012-02-06 2012-02-02 0.862 557 -1,463 0.00% 480
2012-02-02 2012-01-31 0.875 2,020 +1,463 0.00% 1,768
2012-01-19 2012-01-17 0.862 557 -1,463 0.00% 480
2012-01-17 2012-01-13 0.875 2,020 +1,463 0.00% 1,768
2011-12-19 2011-12-15 0.865 557 +11 0.00% 482
2011-12-15 2011-12-13 0.865 546 -1,435 0.00% 472
2011-12-01 2011-11-29 0.920 1,981 -442 0.00% 1,823
2011-11-11 2011-11-09 0.948 2,423 +321 0.00% 2,298
2011-11-03 2011-11-01 0.948 2,102 +1,434 0.00% 1,993
2011-09-16 2011-09-14 0.946 668 +19 0.00% 632
2011-04-06 2011-04-01 1.147 649 +113 0.00% 744
2011-03-09 2011-03-07 1.133 536 -1,395 0.00% 607
2011-03-08 2011-03-04 1.133 1,931 +1,333 0.00% 2,187
2011-02-09 2011-02-07 1.161 598 +481 0.00% 694
2011-01-27 2011-01-25 1.161 117 -13 0.00% 136
2010-12-23 2010-12-21 1.104 130 +1 0.00% 143
2010-11-03 2010-11-01 1.017 129 -60 0.00% 131
2010-10-06 2010-10-04 1.060 189 -1,033 0.00% 200
2010-10-04 2010-09-29 1.031 1,222 +689 0.00% 1,260
2010-09-07 2010-09-03 1.046 533 -346 0.00% 557
2010-09-02 2010-08-31 1.030 879 +24 0.00% 905
2010-04-15 2010-04-13 1.000 855 -272 0.00% 855
2010-01-07 2010-01-05 0.970 1,127 +17 0.00% 1,093
2009-09-07 2009-09-03 0.857 1,110 +31 0.00% 951
2009-03-05 2009-03-03 0.514 1,079 +192 0.00% 555
2008-12-30 2008-12-24 0.589 887 +19 0.00% 523
2008-10-13 2008-10-09 0.828 868 +768 0.00% 719
2008-08-29 2008-08-27 0.964 100 +3 0.00% 96
2008-01-24 2008-01-22 1.402 97 +1 0.00% 136
2008-01-23 2008-01-21 1.402 96 +96 0.00% 135
2008-01-22 2008-01-18 1.402 0 -96
2007-08-31 2007-08-29 1.427 96 +1 0.00% 137
2007-07-20 2007-07-18 1.545 95 +72 0.00% 147
2007-06-26 2007-06-22 1.679 23 0.00% 39

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