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 0.139 4,526 +0 0.00% 629
2025-10-13 2025-10-09 0.145 4,526 +0 0.00% 656
2025-10-10 2025-10-08 0.145 4,526 +0 0.00% 656
2025-10-09 2025-10-06 0.150 4,526 +0 0.00% 679
2025-10-08 2025-10-03 0.150 4,526 +0 0.00% 679
2025-10-06 2025-10-02 0.150 4,526 +0 0.00% 679
2025-10-03 2025-09-30 0.150 4,526 +0 0.00% 679
2025-10-02 2025-09-29 0.150 4,526 +0 0.00% 679
2025-09-30 2025-09-26 0.155 4,526 +0 0.00% 702
2025-09-29 2025-09-25 0.155 4,526 +0 0.00% 702
2025-09-26 2025-09-24 0.155 4,526 +0 0.00% 702
2025-09-25 2025-09-23 0.156 4,526 +0 0.00% 706
2025-09-24 2025-09-22 0.150 4,526 +0 0.00% 679
2025-09-23 2025-09-19 0.150 4,526 +0 0.00% 679
2025-09-22 2025-09-18 0.162 4,526 +0 0.00% 733
2025-09-19 2025-09-17 0.148 4,526 +0 0.00% 670
2025-09-18 2025-09-16 0.142 4,526 +0 0.00% 643
2025-09-17 2025-09-15 0.130 4,526 +0 0.00% 588
2025-09-16 2025-09-12 0.122 4,526 +0 0.00% 552
2025-09-15 2025-09-11 0.120 4,526 +0 0.00% 543
2025-09-12 2025-09-10 0.108 4,526 +0 0.00% 489
2025-09-11 2025-09-09 0.118 4,526 +0 0.00% 534
2025-09-10 2025-09-08 0.120 4,526 +0 0.00% 543
2025-09-09 2025-09-05 0.120 4,526 +0 0.00% 543
2025-09-08 2025-09-04 0.129 4,526 +0 0.00% 584
2025-09-05 2025-09-03 0.103 4,526 +0 0.00% 466
2025-09-04 2025-09-02 0.115 4,526 +0 0.00% 520
2025-09-03 2025-09-01 0.115 4,526 +0 0.00% 520
2025-09-02 2025-08-29 0.121 4,526 +0 0.00% 548
2025-09-01 2025-08-28 0.116 4,526 +0 0.00% 525
2025-08-29 2025-08-27 0.118 4,526 +0 0.00% 534
2025-08-28 2025-08-26 0.126 4,526 +0 0.00% 570
2025-08-27 2025-08-25 0.130 4,526 +2,400 0.00% 588
2025-08-18 2025-08-14 0.177 2,126 -2,000 0.00% 376
2025-08-11 2025-08-07 0.184 4,126 -1,000 0.00% 759
2025-06-05 2025-06-03 0.105 5,126 +4,000 0.00% 538
2025-06-02 2025-05-29 0.128 1,126 -4,000 0.00% 144
2025-05-22 2025-05-20 0.088 5,126 +3,400 0.00% 451
2025-05-16 2025-05-14 0.081 1,726 -2,000 0.00% 140
2025-05-12 2025-05-08 0.102 3,726 +62 0.00% 380
2025-04-28 2025-04-24 0.099 3,664 +65 0.00% 363
2025-04-23 2025-04-17 0.090 3,599 +2,000 0.00% 324
2025-04-15 2025-04-11 0.122 1,599 +125 0.00% 195
2025-03-11 2025-03-07 0.147 1,474 +30 0.00% 217
2025-02-20 2025-02-18 0.136 1,444 +200 0.00% 196
2025-02-11 2025-02-07 0.131 1,244 +200 0.00% 163
2024-12-27 2024-12-20 0.148 1,044 -1,200 0.00% 155
2024-11-28 2024-11-26 0.081 2,244 -2,000 0.00% 182
2024-11-20 2024-11-18 0.090 4,244 +400 0.00% 382
2024-11-11 2024-11-07 0.092 3,844 +600 0.00% 354
2024-10-16 2024-10-14 0.121 3,244 +2,000 0.00% 393
2024-07-18 2024-07-16 0.121 1,244 -200 0.00% 151
2024-06-27 2024-06-25 0.156 1,444 +1,000 0.00% 225
2024-06-26 2024-06-24 0.156 444 -4,000 0.00% 69
2024-05-29 2024-05-27 0.165 4,444 +2,000 0.00% 733
2024-05-16 2024-05-13 0.182 2,444 +800 0.00% 445
2024-04-19 2024-04-17 0.360 1,644 +200 0.00% 592
2024-04-12 2024-04-10 0.390 1,444 -2,000 0.00% 563
2024-04-10 2024-04-08 0.370 3,444 -2,000 0.00% 1,274
2024-02-26 2024-02-22 0.400 5,444 +5,200 0.00% 2,178
2024-02-23 2024-02-21 0.415 244 -4,000 0.00% 101
2024-01-24 2024-01-22 0.375 4,244 +4,000 0.00% 1,592
2023-12-29 2023-12-27 0.345 244 -4,000 0.00% 84
2023-12-28 2023-12-22 0.345 4,244 +45 0.00% 1,464
2023-12-01 2023-11-29 0.330 4,199 +200 0.00% 1,386
2023-11-15 2023-11-13 0.380 3,999 +3,187 0.00% 1,520
2023-11-13 2023-11-09 0.250 812 -4,000 0.00% 203
2023-09-21 2023-09-19 0.450 4,812 +2,000 0.00% 2,165
2023-09-20 2023-09-18 0.365 2,812 -2,000 0.00% 1,026
2023-09-11 2023-09-06 0.380 4,812 +2,000 0.00% 1,829
2023-09-07 2023-09-05 0.340 2,812 +2,600 0.00% 956
2023-08-30 2023-08-28 0.410 212 -4,000 0.00% 87
2023-08-17 2023-08-15 0.480 4,212 +200 0.00% 2,022
2023-08-08 2023-08-04 0.395 4,012 +4,000 0.00% 1,585
2023-08-07 2023-08-03 0.400 12 -6,000 0.00% 5
2023-08-04 2023-08-02 0.400 6,012 +4,000 0.00% 2,405
2023-06-30 2023-06-28 0.400 2,012 -1,800 0.00% 805
2023-06-14 2023-06-12 0.285 3,812 +800 0.00% 1,086
2023-05-19 2023-05-17 0.350 3,012 +2,000 0.00% 1,054
2023-05-08 2023-05-04 0.435 1,012 -1,000 0.00% 440
2023-04-18 2023-04-14 0.395 2,012 -1,800 0.00% 795
2023-04-17 2023-04-13 0.385 3,812 -1,000 0.00% 1,468
2023-04-11 2023-04-04 0.400 4,812 +2,000 0.00% 1,925
2023-04-04 2023-03-31 0.410 2,812 +1,000 0.00% 1,153
2023-04-03 2023-03-30 0.350 1,812 -1,265 0.00% 634
2023-02-17 2023-02-15 0.275 3,077 -6,000 0.00% 846
2023-02-16 2023-02-14 0.280 9,077 +4,000 0.00% 2,542
2023-02-14 2023-02-10 0.425 5,077 +2,600 0.00% 2,158
2022-12-29 2022-12-23 0.320 2,477 -2,800 0.00% 793
2022-12-13 2022-12-09 0.430 5,277 -400 0.00% 2,269
2022-12-07 2022-12-05 0.455 5,677 +800 0.00% 2,583
2022-11-29 2022-11-25 0.410 4,877 +3,400 0.00% 2,000
2022-10-18 2022-10-14 0.660 1,477 +600 0.00% 975
2022-10-13 2022-10-11 0.670 877 -2,000 0.00% 588
2022-10-11 2022-10-07 0.450 2,877 -2,600 0.00% 1,295
2022-09-23 2022-09-21 0.620 5,477 +1,600 0.00% 3,396
2022-09-21 2022-09-19 0.610 3,877 +3,200 0.00% 2,365
2022-08-26 2022-08-24 0.460 677 -4,600 0.00% 311
2022-08-22 2022-08-18 0.540 5,277 +2,000 0.00% 2,850
2022-08-16 2022-08-12 0.540 3,277 -2,000 0.00% 1,770
2022-07-08 2022-07-06 0.650 5,277 +4,181 0.00% 3,430
2022-07-07 2022-07-05 0.660 1,096 +400 0.00% 723
2022-05-18 2022-05-16 0.640 696 -1,000 0.00% 445
2022-05-04 2022-04-29 0.600 1,696 +1,000 0.00% 1,018
2022-04-26 2022-04-22 0.520 696 -6,000 0.00% 362
2022-04-25 2022-04-21 0.470 6,696 +4,000 0.00% 3,147
2022-04-06 2022-04-01 0.550 2,696 +200 0.00% 1,483
2022-03-24 2022-03-22 0.550 2,496 +1,000 0.00% 1,373
2022-03-09 2022-03-07 0.610 1,496 +1,400 0.00% 913
2022-03-01 2022-02-25 0.610 96 -12,000 0.00% 59
2022-02-28 2022-02-24 0.570 12,096 +6,200 0.00% 6,895
2022-02-18 2022-02-16 0.600 5,896 +1,000 0.00% 3,538
2022-02-11 2022-02-09 0.580 4,896 +1,600 0.00% 2,840
2022-02-08 2022-02-04 0.560 3,296 +1,200 0.00% 1,846
2021-12-16 2021-12-14 0.760 2,096 +400 0.00% 1,593
2021-12-15 2021-12-13 0.760 1,696 +1,400 0.00% 1,289
2021-12-09 2021-12-07 0.730 296 -4,000 0.00% 216
2021-12-07 2021-12-03 0.700 4,296 +2,200 0.00% 3,007
2021-10-07 2021-10-05 0.760 2,096 -1,400 0.00% 1,593
2021-09-16 2021-09-14 0.730 3,496 +2,000 0.00% 2,552
2021-09-07 2021-09-03 0.710 1,496 +200 0.00% 1,062
2021-07-26 2021-07-22 0.770 1,296 -4,400 0.00% 998
2021-07-21 2021-07-19 0.730 5,696 +2,000 0.00% 4,158
2021-07-16 2021-07-14 0.690 3,696 -2,200 0.00% 2,550
2021-07-14 2021-07-12 0.590 5,896 +4,000 0.00% 3,479
2021-07-08 2021-07-06 0.530 1,896 +1,800 0.00% 1,005
2021-06-28 2021-06-24 0.690 96 -4,400 0.00% 66
2021-06-23 2021-06-21 0.720 4,496 -5,600 0.00% 3,237
2021-06-22 2021-06-18 0.730 10,096 -1 0.00% 7,370
2021-06-18 2021-06-16 0.750 10,097 -5,000 0.00% 7,573
2021-06-17 2021-06-15 0.640 15,097 +15,000 0.00% 9,662
2021-04-16 2021-04-14 0.900 97 +18 0.00% 87
2020-09-10 2020-09-08 0.420 79 -1,400 0.00% 33
2020-09-09 2020-09-07 0.390 1,479 -8,600 0.00% 577
2020-09-08 2020-09-04 0.400 10,079 +10,000 0.00% 4,032
2020-09-07 2020-09-03 0.550 79 -40,000 0.00% 43
2020-09-04 2020-09-02 0.470 40,079 +40,000 0.01% 18,837
2020-06-12 2020-06-10 0.210 79 -15,800 0.00% 17
2020-05-26 2020-05-22 0.200 15,879 +15,800 0.00% 3,176
2020-05-25 2020-05-21 0.260 79 -4,400 0.00% 21
2020-04-23 2020-04-21 0.210 4,479 +4,400 0.00% 941
2019-08-23 2019-08-21 0.550 79 -59 0.00% 43
2018-11-07 2018-11-05 0.270 138 -92,200 0.00% 37
2018-10-25 2018-10-23 0.290 92,338 -20,200 0.04% 26,778
2018-10-24 2018-10-22 0.300 112,538 -16,200 0.05% 33,761
2018-10-23 2018-10-19 0.280 128,738 +128,600 0.05% 36,047
2018-09-17 2018-09-13 0.470 138 -15,000 0.00% 65
2018-09-14 2018-09-12 0.460 15,138 -30,000 0.01% 6,963
2018-09-03 2018-08-30 0.460 45,138 -5,000 0.02% 20,763
2018-07-05 2018-07-03 0.460 50,138 +50,000 0.02% 23,063
2017-12-14 2017-12-12 0.500 138 -36,600 0.00% 69
2017-11-20 2017-11-16 0.540 36,738 -20,000 0.02% 19,839
2017-10-31 2017-10-27 0.560 56,738 +40,000 0.02% 31,773
2017-10-16 2017-10-12 0.580 16,738 -17,000 0.01% 9,708
2017-10-13 2017-10-11 0.590 33,738 -2,000 0.01% 19,905
2017-10-12 2017-10-10 0.590 35,738 -20,000 0.02% 21,085
2017-10-11 2017-10-09 0.550 55,738 -16,400 0.02% 30,656
2017-10-03 2017-09-28 0.530 72,138 +72,000 0.03% 38,233
2016-11-14 2016-11-10 0.740 138 -50,000 0.00% 102
2016-11-11 2016-11-09 0.720 50,138 +50,000 0.02% 36,099
2016-08-12 2016-08-10 0.670 138 -34,200 0.00% 92
2016-08-11 2016-08-09 0.680 34,338 +34,200 0.01% 23,350
2016-06-27 2016-06-23 1.030 138 -10,200 0.00% 142
2016-06-24 2016-06-22 1.000 10,338 +10,200 0.00% 10,338
2016-06-17 2016-06-15 1.660 138 -14,800 0.00% 229
2016-06-16 2016-06-14 1.740 14,938 +14,800 0.01% 25,992
2016-03-21 2016-03-17 1.410 138 -18,000 0.00% 195
2016-03-04 2016-03-02 1.530 18,138 -10,000 0.01% 27,751
2016-03-03 2016-03-01 1.450 28,138 +10,000 0.01% 40,800
2016-03-02 2016-02-29 1.730 18,138 -4,800 0.01% 31,379
2016-02-25 2016-02-23 1.750 22,938 +10,000 0.01% 40,142
2016-02-24 2016-02-22 1.910 12,938 -20,000 0.01% 24,712
2016-02-16 2016-02-12 1.700 32,938 +20,000 0.02% 55,995
2016-01-12 2016-01-08 2.220 12,938 -24,200 0.01% 28,722
2016-01-11 2016-01-07 2.220 37,138 +17,000 0.02% 82,446
2016-01-08 2016-01-06 2.500 20,138 +20,000 0.01% 50,345
2015-12-02 2015-11-30 2.480 138 -16,600 0.00% 342
2015-12-01 2015-11-27 2.500 16,738 +16,600 0.01% 41,845
2015-11-27 2015-11-25 3.050 138 -13,000 0.00% 421
2015-11-26 2015-11-24 3.000 13,138 -6,000 0.01% 39,414
2015-11-25 2015-11-23 3.000 19,138 -16,000 0.01% 57,414
2015-11-24 2015-11-20 3.050 35,138 +35,000 0.02% 107,171
2015-06-23 2015-06-19 7.100 138 -1 0.00% 980
2015-06-04 2015-06-02 8.000 139 +88 0.00% 1,112
2015-04-24 2015-04-22 4.900 51 +11 0.00% 250
2014-11-12 2014-11-10 3.850 40 -155 0.00% 154
2014-10-20 2014-10-16 3.550 195 +80 0.00% 692
2014-01-15 2014-01-13 1.830 115 +35 0.00% 210
2014-01-09 2014-01-07 1.690 80 +10 0.00% 135
2013-12-17 2013-12-13 1.270 70 -50 0.00% 89
2013-11-07 2013-11-05 0.730 120 +22 0.00% 88
2012-02-29 2012-02-27 1.260 98 +67 0.00% 123
2011-08-11 2011-08-09 1.370 31 -17,600 0.00% 42
2011-08-10 2011-08-08 1.370 17,631 +17,600 0.02% 24,154
2011-05-20 2011-05-18 2.090 31 -18,800 0.00% 65
2011-05-16 2011-05-12 2.080 18,831 +18,800 0.02% 39,168
2011-04-21 2011-04-19 2.330 31 -20 0.00% 72
2011-04-18 2011-04-14 2.300 51 -22 0.00% 117
2011-01-17 2011-01-13 2.950 73 -109 0.00% 215
2010-12-30 2010-12-28 3.500 182 +112 0.00% 637
2010-12-29 2010-12-24 2.900 70 -96 0.00% 203
2010-12-28 2010-12-22 2.800 166 +134 0.00% 465
2010-12-20 2010-12-16 2.300 32 -47,200 0.00% 74
2010-12-17 2010-12-15 2.430 47,232 +47,201 0.05% 114,774
2010-12-16 2010-12-14 2.180 31 -4,000 0.00% 68
2010-12-08 2010-12-06 1.950 4,031 -16 0.00% 7,860
2010-10-15 2010-10-13 1.610 4,047 -11,400 0.00% 6,516
2010-10-14 2010-10-12 1.580 15,447 +11,400 0.02% 24,406
2010-10-12 2010-10-08 1.700 4,047 -152 0.00% 6,880
2010-10-05 2010-09-30 1.770 4,199 -103,400 0.00% 7,432
2010-10-04 2010-09-29 1.810 107,599 -5,000 0.11% 194,754
2010-09-30 2010-09-28 1.820 112,599 +80,009 0.12% 204,930
2010-09-29 2010-09-27 1.710 32,590 +19,963 0.03% 55,729
2010-09-28 2010-09-24 1.800 12,627 +2,005 0.01% 22,729
2010-09-27 2010-09-22 1.710 10,622 -7,356 0.01% 18,164
2010-09-24 2010-09-21 1.380 17,978 -44,655 0.02% 24,810
2010-09-22 2010-09-20 1.280 62,633 +9,999 0.06% 80,170
2010-09-21 2010-09-17 1.270 52,634 -100 0.05% 66,845
2010-09-20 2010-09-16 1.250 52,734 -25,142 0.05% 65,918
2010-09-17 2010-09-15 1.200 77,876 +25,924 0.08% 93,451
2010-09-16 2010-09-14 1.190 51,952 +41,976 0.05% 61,823
2010-09-15 2010-09-13 1.250 9,976 -50,037 0.01% 12,470
2010-09-14 2010-09-10 1.560 60,013 +50,000 0.06% 93,620
2010-09-13 2010-09-09 1.700 10,013 +7,899 0.01% 17,022
2010-09-08 2010-09-06 1.790 2,114 -1 0.00% 3,784
2010-09-06 2010-09-02 1.770 2,115 -20,000 0.00% 3,744
2010-09-03 2010-09-01 1.550 22,115 -12,000 0.05% 34,278
2010-09-02 2010-08-31 1.250 34,115 +10,400 0.07% 42,644
2010-08-26 2010-08-24 1.280 23,715 +1,600 0.05% 30,355
2010-08-25 2010-08-23 1.300 22,115 +7,000 0.05% 28,750
2010-08-20 2010-08-18 1.390 15,115 -8,000 0.03% 21,010
2010-08-19 2010-08-17 1.410 23,115 +1 0.05% 32,592
2010-08-13 2010-08-11 1.500 23,114 +6,962 0.05% 34,671
2010-08-05 2010-08-03 1.380 16,152 +13,333 0.02% 22,290
2010-07-29 2010-07-27 1.290 2,819 -8 0.00% 3,637
2010-07-22 2010-07-20 1.290 2,827 -10 0.00% 3,647
2010-07-21 2010-07-19 1.245 2,837 -2 0.00% 3,532
2010-07-20 2010-07-16 1.260 2,839 -9 0.00% 3,577
2010-07-15 2010-07-13 1.290 2,848 -10,400 0.00% 3,674
2010-07-14 2010-07-12 1.312 13,248 +10,331 0.02% 17,388
2010-07-13 2010-07-09 1.410 2,917 +241 0.00% 4,113
2010-07-12 2010-07-08 1.537 2,676 -53 0.00% 4,114
2010-07-09 2010-07-07 1.597 2,729 +62 0.00% 4,360
2010-04-16 2010-04-14 2.250 2,667 -10,666 0.00% 6,001
2010-04-15 2010-04-13 2.288 13,333 -8,000 0.02% 30,499
2010-03-18 2010-03-16 1.913 21,333 -5,334 0.03% 40,799
2010-02-04 2010-02-02 1.740 26,667 -19,466 0.04% 46,401
2010-02-03 2010-02-01 1.665 46,133 -1,334 0.07% 76,811
2010-02-01 2010-01-28 1.650 47,467 -4,000 0.07% 78,321
2010-01-28 2010-01-26 1.650 51,467 +24,800 0.08% 84,921
2010-01-20 2010-01-18 1.913 26,667 -13,333 0.04% 51,001
2009-12-11 2009-12-09 1.560 40,000 -13,333 0.06% 62,400
2009-11-25 2009-11-23 1.523 53,333 -20,000 0.08% 81,199
2009-11-24 2009-11-20 1.590 73,333 -17,334 0.11% 116,599
2009-11-23 2009-11-19 1.650 90,667 -2,400 0.14% 149,601
2009-11-20 2009-11-18 1.673 93,067 +39,734 0.14% 155,655
2009-11-16 2009-11-12 1.807 53,333 +13,333 0.08% 96,399
2009-09-22 2009-09-18 1.950 40,000 -10,667 0.06% 78,000
2009-09-17 2009-09-15 2.137 50,667 -9,333 0.08% 108,301
2009-08-03 2009-07-30 2.100 60,000 +13,333 0.11% 126,000
2009-07-31 2009-07-29 2.175 46,667 +13,334 0.09% 101,501
2009-07-30 2009-07-28 2.175 33,333 +20,000 0.06% 72,499
2009-07-27 2009-07-23 2.475 13,333 +13,333 0.02% 32,999
2007-06-26 2007-06-22 2.400 0

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