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 0.062 18,759 +0 0.00% 1,163
2025-10-13 2025-10-09 0.062 18,759 +0 0.00% 1,163
2025-10-10 2025-10-08 0.062 18,759 +0 0.00% 1,163
2025-10-09 2025-10-06 0.065 18,759 +0 0.00% 1,219
2025-10-08 2025-10-03 0.069 18,759 +0 0.00% 1,294
2025-10-06 2025-10-02 0.069 18,759 +0 0.00% 1,294
2025-10-03 2025-09-30 0.069 18,759 +3,000 0.00% 1,294
2025-08-28 2025-08-26 0.083 15,759 +6,000 0.00% 1,308
2025-08-22 2025-08-20 0.094 9,759 -10,000 0.00% 917
2025-08-15 2025-08-13 0.115 19,759 +6,000 0.00% 2,272
2025-08-14 2025-08-12 0.079 13,759 +3,000 0.00% 1,087
2025-08-13 2025-08-11 0.056 10,759 +1,000 0.00% 603
2025-08-12 2025-08-08 0.060 9,759 +8,000 0.00% 586
2025-08-07 2025-08-05 0.060 1,759 -13,000 0.00% 106
2025-08-05 2025-08-01 0.059 14,759 +8,000 0.00% 871
2025-07-30 2025-07-28 0.052 6,759 -13,000 0.00% 351
2025-07-14 2025-07-10 0.034 19,759 +3,000 0.00% 672
2025-06-25 2025-06-23 0.041 16,759 +9,000 0.00% 687
2025-03-27 2025-03-25 0.037 7,759 -8,000 0.00% 287
2025-03-19 2025-03-17 0.040 15,759 +10,000 0.00% 630
2025-03-12 2025-03-10 0.039 5,759 -3,000 0.00% 225
2025-03-05 2025-03-03 0.038 8,759 +5,000 0.00% 333
2025-01-22 2025-01-20 0.040 3,759 -10,000 0.00% 150
2024-11-13 2024-11-11 0.042 13,759 -20,000 0.00% 578
2024-11-12 2024-11-08 0.045 33,759 +16,000 0.01% 1,519
2024-10-31 2024-10-29 0.045 17,759 +13,000 0.00% 799
2024-08-01 2024-07-30 0.042 4,759 +2,000 0.00% 200
2024-04-09 2024-04-05 0.041 2,759 -10,000 0.00% 113
2024-01-30 2024-01-26 0.070 12,759 -6,000 0.00% 893
2024-01-29 2024-01-25 0.066 18,759 +6,000 0.00% 1,238
2024-01-26 2024-01-24 0.064 12,759 +11,000 0.00% 817
2024-01-16 2024-01-12 0.076 1,759 -13,000 0.00% 134
2024-01-12 2024-01-10 0.075 14,759 +4,000 0.00% 1,107
2024-01-03 2023-12-29 0.080 10,759 -9,000 0.00% 861
2023-12-29 2023-12-27 0.084 19,759 +16,000 0.00% 1,660
2023-12-28 2023-12-22 0.095 3,759 -5,000 0.00% 357
2023-12-22 2023-12-20 0.104 8,759 +1,000 0.00% 911
2023-12-21 2023-12-19 0.119 7,759 +5,000 0.00% 923
2023-11-15 2023-11-13 0.124 2,759 +1,000 0.00% 342
2023-11-09 2023-11-07 0.110 1,759 -10,000 0.00% 193
2023-11-08 2023-11-06 0.105 11,759 +5,000 0.00% 1,235
2023-10-17 2023-10-13 0.118 6,759 -10,000 0.00% 798
2023-10-13 2023-10-11 0.140 16,759 +10,000 0.00% 2,346
2023-10-10 2023-10-06 0.140 6,759 +2,000 0.00% 946
2023-09-13 2023-09-11 0.147 4,759 -9,561 0.00% 700
2023-09-07 2023-09-05 0.130 14,320 +7,000 0.00% 1,862
2023-08-30 2023-08-28 0.167 7,320 +5,000 0.00% 1,222
2023-08-24 2023-08-22 0.168 2,320 -12,000 0.00% 390
2023-08-23 2023-08-21 0.174 14,320 +3,000 0.01% 2,492
2023-08-16 2023-08-14 0.172 11,320 +10,000 0.00% 1,947
2023-08-09 2023-08-07 0.189 1,320 -18,000 0.00% 249
2023-07-31 2023-07-27 0.167 19,320 +5,000 0.01% 3,226
2023-07-27 2023-07-25 0.170 14,320 +14,000 0.01% 2,434
2023-07-26 2023-07-24 0.170 320 -15,000 0.00% 54
2023-07-24 2023-07-20 0.170 15,320 +3,000 0.01% 2,604
2023-07-21 2023-07-19 0.168 12,320 +12,000 0.00% 2,070
2023-07-05 2023-07-03 0.161 320 +17 0.00% 52
2023-07-04 2023-06-30 0.152 303 -35 0.00% 46
2023-06-27 2023-06-23 0.152 338 -10,560 0.00% 51
2023-06-26 2023-06-21 0.152 10,898 +10,560 0.00% 1,651
2023-06-23 2023-06-20 0.152 338 -32,737 0.00% 51
2023-06-21 2023-06-19 0.142 33,075 +32,737 0.01% 4,698
2023-05-30 2023-05-25 0.152 338 -84,484 0.00% 51
2023-05-29 2023-05-24 0.142 84,822 +25,345 0.03% 12,048
2023-05-25 2023-05-23 0.152 59,477 +3,169 0.02% 9,011
2023-05-24 2023-05-22 0.152 56,308 +1,056 0.02% 8,531
2023-05-23 2023-05-19 0.152 55,252 +42,241 0.02% 8,371
2023-05-19 2023-05-17 0.152 13,011 +12,673 0.00% 1,971
2023-05-18 2023-05-16 0.152 338 -97,156 0.00% 51
2023-05-17 2023-05-15 0.142 97,494 +12,672 0.03% 13,848
2023-05-15 2023-05-11 0.152 84,822 +12,673 0.03% 12,851
2023-05-12 2023-05-10 0.152 72,149 +71,811 0.02% 10,931
2023-04-19 2023-04-17 0.161 338 -35,906 0.00% 54
2023-04-18 2023-04-14 0.161 36,244 -2,112 0.01% 5,834
2023-04-17 2023-04-13 0.161 38,356 +38,018 0.01% 6,174
2023-04-14 2023-04-12 0.161 338 -33,793 0.00% 54
2023-04-13 2023-04-11 0.161 34,131 +33,793 0.01% 5,494
2023-03-30 2023-03-28 0.152 338 -28,513 0.00% 51
2023-03-29 2023-03-27 0.161 28,851 -24,289 0.01% 4,644
2023-03-28 2023-03-24 0.161 53,140 +52,802 0.02% 8,554
2023-03-21 2023-03-17 0.189 338 -29,569 0.00% 64
2023-03-16 2023-03-14 0.189 29,907 -2,112 0.01% 5,664
2023-03-15 2023-03-13 0.180 32,019 +10,560 0.01% 5,761
2023-03-02 2023-02-28 0.189 21,459 -34,849 0.01% 4,064
2023-03-01 2023-02-27 0.180 56,308 -81,316 0.02% 10,131
2023-02-27 2023-02-23 0.161 137,624 +52,802 0.06% 22,154
2023-02-22 2023-02-20 0.180 84,822 +84,484 0.04% 15,261
2023-02-03 2023-02-01 0.170 338 -52,802 0.00% 58
2023-02-02 2023-01-31 0.152 53,140 +52,802 0.02% 8,051
2023-01-31 2023-01-27 0.161 338 -51,746 0.00% 54
2023-01-30 2023-01-26 0.161 52,084 +51,746 0.02% 8,384
2023-01-20 2023-01-18 0.170 338 -65,475 0.00% 58
2023-01-19 2023-01-17 0.152 65,813 +31,682 0.03% 9,971
2023-01-18 2023-01-16 0.180 34,131 -1,056 0.01% 6,141
2023-01-17 2023-01-13 0.189 35,187 +34,849 0.01% 6,664
2023-01-13 2023-01-11 0.246 338 -289,357 0.00% 83
2023-01-12 2023-01-10 0.142 289,695 +211,210 0.12% 41,148
2023-01-04 2022-12-30 0.133 78,485 -112,997 0.03% 10,405
2023-01-03 2022-12-29 0.133 191,482 +20,064 0.08% 25,385
2022-12-30 2022-12-28 0.133 171,418 +92,933 0.07% 22,725
2022-12-29 2022-12-23 0.152 78,485 +52,802 0.03% 11,891
2022-12-28 2022-12-22 0.152 25,683 -1,056 0.01% 3,891
2022-12-23 2022-12-21 0.152 26,739 -259,788 0.01% 4,051
2022-12-21 2022-12-19 0.152 286,527 +158,407 0.12% 43,411
2022-12-20 2022-12-16 0.161 128,120 -10,560 0.05% 20,624
2022-12-19 2022-12-15 0.161 138,680 +63,363 0.06% 22,324
2022-12-14 2022-12-12 0.189 75,317 -63,363 0.03% 14,264
2022-12-13 2022-12-09 0.170 138,680 -44,354 0.06% 23,638
2022-12-12 2022-12-08 0.142 183,034 -52,802 0.08% 25,998
2022-12-05 2022-12-01 0.123 235,836 -158,408 0.10% 29,032
2022-12-02 2022-11-30 0.114 394,244 +84,484 0.16% 44,798
2022-11-29 2022-11-25 0.123 309,760 +52,803 0.13% 38,132
2022-11-14 2022-11-10 0.142 256,957 +105,604 0.11% 36,498
2022-11-02 2022-10-31 0.189 151,353 -90,820 0.06% 28,664
2022-10-31 2022-10-27 0.170 242,173 -1,056 0.10% 41,278
2022-10-27 2022-10-25 0.152 243,229 +84,484 0.10% 36,851
2022-10-05 2022-09-30 0.189 158,745 +31,681 0.06% 30,064
2022-09-30 2022-09-28 0.218 127,064 +52,803 0.05% 27,674
2022-09-29 2022-09-27 0.294 74,261 -31,682 0.03% 21,799
2022-09-28 2022-09-26 0.275 105,943 +52,803 0.04% 29,093
2022-09-21 2022-09-19 0.284 53,140 +31,681 0.02% 15,096
2022-09-07 2022-09-05 0.341 21,459 +21,121 0.01% 7,315
2022-05-13 2022-05-11 0.653 338 -166,855 0.00% 221
2022-03-09 2022-03-07 0.218 167,193 +95,044 0.07% 36,414
2022-03-02 2022-02-28 0.294 72,149 -52,803 0.03% 21,179
2022-02-15 2022-02-11 0.294 124,952 +42,242 0.05% 36,679
2022-02-09 2022-02-07 0.294 82,710 +42,242 0.03% 24,279
2022-01-20 2022-01-18 0.398 40,468 -2,112 0.02% 16,095
2021-12-30 2021-12-28 0.303 42,580 +42,242 0.02% 12,902
2021-04-28 2021-04-26 0.303 338 -127,782 0.00% 102
2021-04-27 2021-04-23 0.284 128,120 -119,333 0.06% 36,396
2021-04-23 2021-04-21 0.294 247,453 -274,572 0.11% 72,639
2021-04-22 2021-04-20 0.294 522,025 -31,682 0.23% 153,239
2021-04-20 2021-04-16 0.294 553,707 -105,604 0.24% 162,539
2021-04-19 2021-04-15 0.284 659,311 -117,222 0.29% 187,296
2021-04-14 2021-04-12 0.294 776,533 -231,274 0.34% 227,949
2021-03-29 2021-03-25 0.284 1,007,807 -14,785 0.53% 286,296
2021-03-26 2021-03-24 0.303 1,022,592 +8,449 0.54% 309,863
2021-03-22 2021-03-18 0.284 1,014,143 -13,729 0.53% 288,096
2021-03-19 2021-03-17 0.284 1,027,872 -39,074 0.54% 291,996
2021-03-01 2021-02-25 0.275 1,066,946 +63,363 0.56% 292,993
2021-01-15 2021-01-13 0.275 1,003,583 +1,056 0.53% 275,593
2020-12-18 2020-12-16 0.275 1,002,527 -10,560 0.53% 275,303
2020-12-14 2020-12-10 0.312 1,013,087 -3,168 0.53% 316,576
2020-11-20 2020-11-18 0.284 1,016,255 -5,281 0.53% 288,696
2020-11-18 2020-11-16 0.294 1,021,536 -25,345 0.54% 299,869
2020-11-13 2020-11-11 0.284 1,046,881 -2,112 0.55% 297,396
2020-11-12 2020-11-10 0.312 1,048,993 -8,448 0.55% 327,796
2020-11-09 2020-11-05 0.322 1,057,441 -6,336 0.56% 340,449
2020-11-06 2020-11-04 0.331 1,063,777 -19,009 0.56% 352,562
2020-11-03 2020-10-30 0.331 1,082,786 -25,345 0.57% 358,862
2020-11-02 2020-10-29 0.331 1,108,131 -64,419 0.58% 367,262
2020-10-30 2020-10-28 0.331 1,172,550 -10,561 0.62% 388,612
2020-10-28 2020-10-23 0.322 1,183,111 -81,315 0.62% 380,909
2020-10-27 2020-10-22 0.284 1,264,426 -7,393 0.67% 359,196
2020-10-23 2020-10-21 0.275 1,271,819 -58,082 0.67% 349,253
2020-10-21 2020-10-19 0.256 1,329,901 -202,761 0.70% 340,016
2020-10-20 2020-10-16 0.246 1,532,662 -2,113 0.81% 377,343
2020-10-06 2020-09-30 0.256 1,534,775 -30,625 0.81% 392,397
2020-10-05 2020-09-29 0.256 1,565,400 -1,056 0.82% 400,226
2020-09-25 2020-09-23 0.256 1,566,456 -31,681 0.82% 400,496
2020-09-17 2020-09-15 0.246 1,598,137 -7,393 0.84% 393,463
2020-08-27 2020-08-25 0.256 1,605,530 -10,560 0.84% 410,486
2020-08-11 2020-08-07 0.237 1,616,090 +10,560 0.85% 382,580
2020-08-10 2020-08-06 0.237 1,605,530 +52,803 0.84% 380,080
2020-07-31 2020-07-29 0.265 1,552,727 -5,281 0.82% 411,690
2020-07-28 2020-07-24 0.275 1,558,008 -2,112 0.82% 427,843
2020-07-27 2020-07-23 0.265 1,560,120 -1,056 0.82% 413,650
2020-07-21 2020-07-17 0.275 1,561,176 +1,075,056 0.82% 428,713
2020-07-20 2020-07-16 0.246 486,120 +52,803 0.26% 119,683
2020-07-17 2020-07-15 0.227 433,317 +30,625 0.23% 98,477
2020-07-16 2020-07-14 0.237 402,692 +245,003 0.21% 95,330
2020-07-14 2020-07-10 0.237 157,689 +19,009 0.08% 37,330
2020-07-13 2020-07-09 0.237 138,680 +52,802 0.07% 32,830
2020-06-22 2020-06-18 0.256 85,878 -52,802 0.05% 21,956
2020-06-19 2020-06-17 0.246 138,680 +138,342 0.07% 34,143
2020-06-18 2020-06-16 0.312 338 -81,316 0.00% 106
2020-06-17 2020-06-15 0.265 81,654 +60,195 0.04% 21,650
2020-06-16 2020-06-12 0.303 21,459 -31,681 0.01% 6,502
2020-06-09 2020-06-05 0.275 53,140 -35,906 0.03% 14,593
2020-06-05 2020-06-03 0.275 89,046 +88,708 0.05% 24,453
2020-05-28 2020-05-26 0.312 338 -34,849 0.00% 106
2020-05-22 2020-05-20 0.322 35,187 -21,121 0.02% 11,329
2020-05-14 2020-05-12 0.322 56,308 -1,056 0.03% 18,129
2020-05-12 2020-05-08 0.322 57,364 +57,026 0.03% 18,469
2020-03-31 2020-03-27 0.265 338 -27,457 0.00% 90
2020-03-30 2020-03-26 0.227 27,795 +27,457 0.01% 6,317
2020-03-26 2020-03-24 0.246 338 -25,345 0.00% 83
2020-03-23 2020-03-19 0.227 25,683 +4,224 0.01% 5,837
2020-03-20 2020-03-18 0.331 21,459 +21,121 0.01% 7,112
2019-04-24 2019-04-18 0.653 338 -42,242 0.00% 221
2019-04-23 2019-04-17 0.587 42,580 -5,280 0.02% 24,999
2019-04-18 2019-04-16 0.549 47,860 +47,522 0.03% 26,286
2018-04-24 2018-04-20 0.701 338 +211 0.00% 237
2017-12-08 2017-12-06 0.776 127 -47,522 0.00% 99
2017-12-06 2017-12-04 0.776 47,649 +47,522 0.03% 36,999
2017-08-21 2017-08-17 0.890 127 -5,280 0.00% 113
2017-05-19 2017-05-17 1.543 5,407 -10,560 0.00% 8,346
2017-05-18 2017-05-16 1.648 15,967 +15,840 0.01% 26,308
2017-03-29 2017-03-27 1.449 127 -4,013 0.00% 184
2017-03-21 2017-03-17 1.439 4,140 +845 0.00% 5,959
2017-03-13 2017-03-09 1.600 3,295 -5,280 0.00% 5,273
2017-03-10 2017-03-08 1.534 8,575 -5,280 0.00% 13,154
2017-03-07 2017-03-03 2.415 13,855 +12,672 0.01% 33,455
2017-02-15 2017-02-13 9.943 1,183 +1,056 0.00% 11,762
2017-01-11 2017-01-09 13.541 127 -84 0.00% 1,720
2017-01-09 2017-01-05 15.151 211 -634 0.00% 3,197
2016-12-23 2016-12-21 14.015 845 +423 0.00% 11,842
2016-12-02 2016-11-30 12.310 422 +422 0.00% 5,195
2016-11-17 2016-11-15 13.257 0 -950
2016-11-16 2016-11-14 11.837 950 +950 0.00% 11,245
2016-11-15 2016-11-11 39.771 0

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