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 0.067 60,074 +0 0.01% 4,025
2025-10-13 2025-10-09 0.073 60,074 +0 0.01% 4,385
2025-10-10 2025-10-08 0.073 60,074 +0 0.01% 4,385
2025-10-09 2025-10-06 0.073 60,074 +0 0.01% 4,385
2025-10-08 2025-10-03 0.076 60,074 +0 0.01% 4,566
2025-10-06 2025-10-02 0.080 60,074 +0 0.01% 4,806
2025-10-03 2025-09-30 0.071 60,074 +0 0.01% 4,265
2025-10-02 2025-09-29 0.071 60,074 +0 0.01% 4,265
2025-09-30 2025-09-26 0.069 60,074 +0 0.01% 4,145
2025-09-29 2025-09-25 0.069 60,074 +0 0.01% 4,145
2025-09-26 2025-09-24 0.063 60,074 +0 0.01% 3,785
2025-09-25 2025-09-23 0.063 60,074 +0 0.01% 3,785
2025-09-24 2025-09-22 0.063 60,074 +0 0.01% 3,785
2025-09-23 2025-09-19 0.065 60,074 +0 0.01% 3,905
2025-09-22 2025-09-18 0.066 60,074 +0 0.01% 3,965
2025-09-19 2025-09-17 0.066 60,074 +0 0.01% 3,965
2025-09-18 2025-09-16 0.070 60,074 +0 0.01% 4,205
2025-09-17 2025-09-15 0.070 60,074 +0 0.01% 4,205
2025-09-16 2025-09-12 0.072 60,074 +0 0.01% 4,325
2025-09-15 2025-09-11 0.076 60,074 +0 0.01% 4,566
2025-09-12 2025-09-10 0.076 60,074 +0 0.01% 4,566
2025-09-11 2025-09-09 0.070 60,074 +0 0.01% 4,205
2025-09-10 2025-09-08 0.065 60,074 +0 0.01% 3,905
2025-09-09 2025-09-05 0.063 60,074 +0 0.01% 3,785
2025-09-08 2025-09-04 0.064 60,074 +0 0.01% 3,845
2025-09-05 2025-09-03 0.067 60,074 +0 0.01% 4,025
2025-09-04 2025-09-02 0.067 60,074 +0 0.01% 4,025
2025-09-03 2025-09-01 0.065 60,074 +0 0.01% 3,905
2025-09-02 2025-08-29 0.065 60,074 +0 0.01% 3,905
2025-09-01 2025-08-28 0.067 60,074 +0 0.01% 4,025
2025-08-29 2025-08-27 0.067 60,074 +0 0.01% 4,025
2025-08-28 2025-08-26 0.069 60,074 +0 0.01% 4,145
2025-08-27 2025-08-25 0.069 60,074 +0 0.01% 4,145
2025-08-26 2025-08-22 0.067 60,074 +0 0.01% 4,025
2025-08-25 2025-08-21 0.076 60,074 +0 0.01% 4,566
2025-08-22 2025-08-20 0.075 60,074 +0 0.01% 4,506
2025-08-21 2025-08-19 0.077 60,074 +0 0.01% 4,626
2025-08-20 2025-08-18 0.074 60,074 +0 0.01% 4,445
2025-08-19 2025-08-15 0.071 60,074 +0 0.01% 4,265
2025-08-18 2025-08-14 0.073 60,074 +0 0.01% 4,385
2025-08-15 2025-08-13 0.072 60,074 +0 0.01% 4,325
2025-08-14 2025-08-12 0.068 60,074 +0 0.01% 4,085
2025-08-13 2025-08-11 0.064 60,074 +0 0.01% 3,845
2025-08-12 2025-08-08 0.063 60,074 +0 0.01% 3,785
2025-08-11 2025-08-07 0.056 60,074 +0 0.01% 3,364
2025-08-08 2025-08-06 0.059 60,074 +0 0.01% 3,544
2025-08-07 2025-08-05 0.058 60,074 +0 0.01% 3,484
2025-08-06 2025-08-04 0.058 60,074 +0 0.01% 3,484
2025-08-05 2025-08-01 0.066 60,074 +0 0.01% 3,965
2025-08-04 2025-07-31 0.066 60,074 +0 0.01% 3,965
2025-08-01 2025-07-30 0.059 60,074 +0 0.01% 3,544
2025-07-31 2025-07-29 0.061 60,074 +0 0.01% 3,665
2025-07-30 2025-07-28 0.064 60,074 +0 0.01% 3,845
2025-07-29 2025-07-25 0.062 60,074 +0 0.01% 3,725
2025-07-28 2025-07-24 0.062 60,074 -1,000 0.01% 3,725
2023-09-13 2023-09-11 0.099 61,074 -80 0.01% 6,046
2023-06-01 2023-05-30 0.090 61,154 -318,000 0.01% 5,504
2023-05-17 2023-05-15 0.078 379,154 -2,000 0.06% 29,574
2023-04-13 2023-04-11 0.081 381,154 +200,000 0.06% 30,873
2023-04-12 2023-04-06 0.098 181,154 -8,000 0.03% 17,753
2023-04-06 2023-04-03 0.101 189,154 -2,000 0.03% 19,105
2023-03-15 2023-03-13 0.090 191,154 -116,000 0.03% 17,204
2023-03-07 2023-03-03 0.099 307,154 -100,000 0.05% 30,408
2023-02-17 2023-02-15 0.092 407,154 -84,000 0.07% 37,458
2023-02-16 2023-02-14 0.101 491,154 -14,000 0.08% 49,607
2023-02-14 2023-02-10 0.090 505,154 +36,000 0.08% 45,464
2023-02-03 2023-02-01 0.103 469,154 +70,000 0.08% 48,323
2023-01-27 2023-01-20 0.104 399,154 -38,000 0.07% 41,512
2023-01-26 2023-01-19 0.101 437,154 +8,000 0.07% 44,153
2023-01-16 2023-01-12 0.093 429,154 +82,000 0.07% 39,911
2022-12-08 2022-12-06 0.099 347,154 -2,000 0.06% 34,368
2022-12-07 2022-12-05 0.096 349,154 -2,000 0.06% 33,519
2022-11-01 2022-10-28 0.075 351,154 +92,000 0.06% 26,337
2022-10-14 2022-10-12 0.086 259,154 +100,000 0.04% 22,287
2022-07-25 2022-07-21 0.114 159,154 -2,000 0.03% 18,144
2022-07-07 2022-07-05 0.108 161,154 -95 0.03% 17,405
2022-03-29 2022-03-25 0.114 161,249 +8,000 0.03% 18,382
2022-03-18 2022-03-16 0.116 153,249 -2,000 0.03% 17,777
2022-02-21 2022-02-17 0.134 155,249 -2,000 0.03% 20,803
2022-02-18 2022-02-16 0.131 157,249 -6,000 0.03% 20,600
2022-02-17 2022-02-15 0.121 163,249 -118,000 0.03% 19,753
2022-02-15 2022-02-11 0.133 281,249 -4,000 0.05% 37,406
2022-02-11 2022-02-09 0.135 285,249 -2,000 0.05% 38,509
2022-02-10 2022-02-08 0.132 287,249 -200,000 0.05% 37,917
2022-02-09 2022-02-07 0.130 487,249 -2,000 0.08% 63,342
2022-01-14 2022-01-12 0.114 489,249 -36,000 0.08% 55,774
2022-01-05 2022-01-03 0.118 525,249 -6,000 0.09% 61,979
2022-01-04 2021-12-31 0.118 531,249 -80,000 0.09% 62,687
2022-01-03 2021-12-29 0.118 611,249 +150,000 0.10% 72,127
2021-12-23 2021-12-21 0.130 461,249 -40,000 0.08% 59,962
2021-12-21 2021-12-17 0.122 501,249 +148,000 0.08% 61,152
2021-10-27 2021-10-25 0.136 353,249 +150,000 0.06% 48,042
2021-10-20 2021-10-18 0.147 203,249 -6,000 0.03% 29,878
2021-10-11 2021-10-07 0.147 209,249 -2,000 0.03% 30,760
2021-10-06 2021-10-04 0.137 211,249 +150,000 0.03% 28,941
2021-02-23 2021-02-19 0.220 61,249 +30,000 0.01% 13,475
2021-01-15 2021-01-13 0.102 31,249 -150,000 0.01% 3,187
2020-12-30 2020-12-28 0.100 181,249 +150,000 0.03% 18,125
2020-12-23 2020-12-21 0.124 31,249 -102,000 0.01% 3,875
2020-12-21 2020-12-17 0.133 133,249 -60,000 0.02% 17,722
2020-12-18 2020-12-16 0.134 193,249 -108,000 0.03% 25,895
2020-12-15 2020-12-11 0.135 301,249 -30,000 0.05% 40,669
2020-12-11 2020-12-09 0.119 331,249 +300,000 0.05% 39,419
2020-11-16 2020-11-12 0.134 31,249 -28,000 0.01% 4,187
2020-11-11 2020-11-09 0.131 59,249 -12,000 0.01% 7,762
2020-11-09 2020-11-05 0.129 71,249 -2,000 0.01% 9,191
2020-11-06 2020-11-04 0.125 73,249 -108,000 0.01% 9,156
2020-11-03 2020-10-30 0.112 181,249 +150,000 0.03% 20,300
2019-05-28 2019-05-24 0.255 31,249 -202,000 0.01% 7,968
2019-05-27 2019-05-23 0.255 233,249 +202,000 0.04% 59,478
2018-12-12 2018-12-10 0.255 31,249 -108,000 0.01% 7,968
2018-12-10 2018-12-06 0.250 139,249 +108,000 0.02% 34,812
2018-11-12 2018-11-08 0.255 31,249 -26,000 0.01% 7,968
2018-11-09 2018-11-07 0.249 57,249 +26,000 0.01% 14,255
2018-11-07 2018-11-05 0.270 31,249 -84,000 0.01% 8,437
2018-11-06 2018-11-02 0.250 115,249 -96,000 0.02% 28,812
2018-11-01 2018-10-30 0.250 211,249 +2,000 0.03% 52,812
2018-10-31 2018-10-29 0.239 209,249 +14,000 0.03% 50,011
2018-10-25 2018-10-23 0.246 195,249 +44,000 0.03% 48,031
2018-10-22 2018-10-18 0.249 151,249 +120,000 0.02% 37,661
2017-11-29 2017-11-27 0.390 31,249 +1,000 0.01% 12,187
2017-11-23 2017-11-21 0.395 30,249 -20,000 0.00% 11,948
2017-11-06 2017-11-02 0.440 50,249 -20,000 0.01% 22,110
2017-06-26 2017-06-22 0.440 70,249 -20,000 0.01% 30,910
2017-06-23 2017-06-21 0.455 90,249 +20,000 0.01% 41,063
2017-03-23 2017-03-21 0.560 70,249 +20,000 0.01% 39,339
2016-12-22 2016-12-20 0.510 50,249 -20,000 0.01% 25,627
2016-12-06 2016-12-02 0.550 70,249 -20,000 0.01% 38,637
2016-10-11 2016-10-06 0.560 90,249 +20,000 0.01% 50,539
2016-09-29 2016-09-27 0.550 70,249 +20,000 0.01% 38,637
2016-06-10 2016-06-07 0.580 50,249 +20,000 0.01% 29,144
2016-03-15 2016-03-11 0.730 30,249 -30,000 0.00% 22,082
2016-03-14 2016-03-10 0.730 60,249 +30,000 0.01% 43,982
2016-03-07 2016-03-03 0.760 30,249 -20,000 0.00% 22,989
2016-03-04 2016-03-02 0.740 50,249 +20,000 0.01% 37,184
2016-01-18 2016-01-14 0.830 30,249 -10,000 0.01% 25,107
2016-01-14 2016-01-12 0.750 40,249 +10,000 0.01% 30,187
2016-01-13 2016-01-11 0.820 30,249 -10,000 0.01% 24,804
2015-08-31 2015-08-27 0.610 40,249 -1,365 0.01% 24,552
2015-08-19 2015-08-17 0.730 41,614 -90,000 0.01% 30,378
2015-08-14 2015-08-12 0.760 131,614 -50,000 0.03% 100,027
2015-08-12 2015-08-10 0.820 181,614 +90,000 0.04% 148,923
2015-08-10 2015-08-06 0.800 91,614 +50,000 0.02% 73,291
2015-06-30 2015-06-26 1.150 41,614 +20,000 0.01% 47,856
2015-06-29 2015-06-25 1.170 21,614 -10,000 0.00% 25,288
2015-06-24 2015-06-22 1.130 31,614 +10,000 0.01% 35,724
2015-06-18 2015-06-16 1.190 21,614 -10,000 0.00% 25,721
2015-06-17 2015-06-15 1.240 31,614 +10,000 0.01% 39,201
2015-06-01 2015-05-28 1.390 21,614 -10,000 0.00% 30,043
2015-05-29 2015-05-27 1.370 31,614 -100,000 0.01% 43,311
2015-05-28 2015-05-26 1.400 131,614 +50,000 0.03% 184,260
2015-05-22 2015-05-20 1.220 81,614 +50,000 0.02% 99,569
2015-05-19 2015-05-15 1.180 31,614 -14,000 0.01% 37,305
2015-05-15 2015-05-13 1.180 45,614 -10,000 0.01% 53,825
2015-05-14 2015-05-12 1.180 55,614 +10,000 0.01% 65,625
2015-05-11 2015-05-07 1.200 45,614 -10,000 0.01% 54,737
2015-05-08 2015-05-06 1.230 55,614 -20,000 0.01% 68,405
2015-05-07 2015-05-05 1.210 75,614 -54,000 0.01% 91,493
2015-05-06 2015-05-04 1.280 129,614 -10,000 0.03% 165,906
2015-05-05 2015-04-30 1.230 139,614 +11,365 0.03% 171,725
2015-04-29 2015-04-27 1.250 128,249 +74,000 0.03% 160,311
2015-04-28 2015-04-24 1.160 54,249 -100,000 0.01% 62,929
2015-04-27 2015-04-23 1.130 154,249 -50,000 0.04% 174,301
2015-04-23 2015-04-21 1.060 204,249 -30,000 0.05% 216,504
2015-04-22 2015-04-20 1.060 234,249 +20,000 0.06% 248,304
2015-04-21 2015-04-17 1.160 214,249 +140,000 0.05% 248,529
2015-04-20 2015-04-16 1.200 74,249 -70,000 0.02% 89,099
2015-04-17 2015-04-15 1.170 144,249 -80,000 0.03% 168,771
2015-04-16 2015-04-14 1.150 224,249 +16,000 0.05% 257,886
2015-04-15 2015-04-13 1.280 208,249 -358,000 0.05% 266,559
2015-04-14 2015-04-10 1.140 566,249 -10,000 0.13% 645,524
2015-04-13 2015-04-09 1.110 576,249 +60,000 0.14% 639,636
2015-04-10 2015-04-08 1.120 516,249 +20,000 0.12% 578,199
2015-04-09 2015-04-02 1.150 496,249 -50,000 0.12% 570,686
2015-04-08 2015-04-01 1.100 546,249 +10,000 0.13% 600,874
2015-04-02 2015-03-31 1.120 536,249 +30,000 0.13% 600,599
2015-04-01 2015-03-30 1.120 506,249 +20,000 0.12% 566,999
2015-03-30 2015-03-26 1.140 486,249 +78,000 0.12% 554,324
2015-03-26 2015-03-24 1.140 408,249 +60,000 0.10% 465,404
2015-03-23 2015-03-19 1.180 348,249 -30,000 0.08% 410,934
2015-03-20 2015-03-18 1.130 378,249 +40,000 0.09% 427,421
2015-03-18 2015-03-16 1.150 338,249 +30,000 0.08% 388,986
2015-03-16 2015-03-12 1.120 308,249 +30,000 0.07% 345,239
2015-03-13 2015-03-11 1.150 278,249 +82,000 0.07% 319,986
2015-03-12 2015-03-10 1.150 196,249 +32,000 0.05% 225,686
2015-03-10 2015-03-06 1.160 164,249 +30,000 0.04% 190,529
2015-03-06 2015-03-04 1.180 134,249 +90,000 0.03% 158,414
2015-02-23 2015-02-16 1.200 44,249 +30,000 0.01% 53,099
2015-02-10 2015-02-06 1.320 14,249 -86,000 0.00% 18,809
2015-02-09 2015-02-05 1.320 100,249 +100,000 0.02% 132,329
2014-12-19 2014-12-17 1.460 249 -1,000 0.00% 364
2014-11-06 2014-11-04 1.870 1,249 -200,000 0.00% 2,336
2014-11-04 2014-10-31 1.810 201,249 +200,000 0.05% 364,261
2014-10-31 2014-10-29 1.680 1,249 -740 0.00% 2,098
2014-09-04 2014-09-02 0.730 1,989 -50,000 0.00% 1,452
2014-05-08 2014-05-05 0.450 51,989 +600 0.01% 23,395
2013-12-30 2013-12-24 0.580 51,389 -600 0.01% 29,806
2013-12-09 2013-12-05 0.690 51,989 +50,000 0.01% 35,872
2013-09-26 2013-09-24 0.660 1,989 -20,000 0.00% 1,313
2013-09-25 2013-09-23 0.660 21,989 +20,000 0.01% 14,513
2013-09-16 2013-09-12 0.650 1,989 -530,000 0.00% 1,293
2013-09-13 2013-09-11 0.650 531,989 -1,060,000 0.13% 345,793
2013-09-12 2013-09-10 0.690 1,591,989 +1,302,000 0.38% 1,098,472
2013-08-26 2013-08-22 0.650 289,989 +288,000 0.07% 188,493
2013-07-17 2013-07-15 0.650 1,989 +1,000 0.00% 1,293
2010-11-04 2010-11-02 0.650 989 -78,000 0.00% 643
2010-11-02 2010-10-29 0.630 78,989 -22,000 0.02% 49,763
2010-10-29 2010-10-27 0.650 100,989 +100,000 0.02% 65,643
2010-09-14 2010-09-10 0.670 989 -26,000 0.00% 663
2010-09-09 2010-09-07 0.650 26,989 +26,000 0.01% 17,543
2010-08-25 2010-08-23 0.660 989 -48,000 0.00% 653
2010-08-23 2010-08-19 0.670 48,989 +48,889 0.01% 32,823
2010-08-18 2010-08-16 0.660 100 +100 0.00% 66
2010-08-17 2010-08-13 0.680 0 -50,000
2010-08-13 2010-08-11 0.660 50,000 +50,000 0.01% 33,000
2010-07-14 2010-07-12 0.700 0 -20,000
2010-07-09 2010-07-07 0.620 20,000 -20,000 0.00% 12,400
2010-07-07 2010-07-05 0.620 40,000 +20,000 0.01% 24,800
2010-06-18 2010-06-15 0.680 20,000 -60,000 0.00% 13,600
2010-06-17 2010-06-14 0.620 80,000 +50,000 0.02% 49,600
2010-06-01 2010-05-28 0.630 30,000 -50,000 0.01% 18,900
2010-05-31 2010-05-27 0.620 80,000 +50,000 0.02% 49,600
2010-05-17 2010-05-13 0.730 30,000 -30,000 0.01% 21,900
2010-05-14 2010-05-12 0.740 60,000 +60,000 0.01% 44,400
2010-05-13 2010-05-11 0.750 0 -78,000
2010-05-12 2010-05-10 0.710 78,000 +78,000 0.02% 55,380
2010-05-10 2010-05-06 0.720 0 -30,000
2010-05-06 2010-05-04 0.820 30,000 -30,000 0.01% 24,600
2010-05-05 2010-05-03 0.840 60,000 -20,000 0.01% 50,400
2010-04-29 2010-04-27 0.920 80,000 -30,000 0.02% 73,600
2010-04-26 2010-04-22 0.960 110,000 -2,000 0.03% 105,600
2010-04-22 2010-04-20 0.970 112,000 +32,000 0.03% 108,640
2010-04-15 2010-04-13 1.050 80,000 -20,000 0.02% 84,000
2010-04-14 2010-04-12 0.900 100,000 +30,000 0.02% 90,000
2010-04-13 2010-04-09 1.000 70,000 +50,000 0.02% 70,000
2010-04-12 2010-04-08 1.110 20,000 +20,000 0.00% 22,200
2010-04-09 2010-04-07 1.120 0 -1,300,000
2010-04-08 2010-04-01 1.150 1,300,000 +1,300,000 0.31% 1,495,000
2007-06-26 2007-06-22 0

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