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 0.690 200,773 +0 0.12% 138,533
2025-10-13 2025-10-09 0.700 200,773 +0 0.12% 140,541
2025-10-10 2025-10-08 0.700 200,773 -7,700 0.12% 140,541
2025-10-09 2025-10-06 0.710 208,473 +1,400 0.12% 148,016
2025-10-08 2025-10-03 0.740 207,073 +50,274 0.12% 153,234
2025-09-30 2025-09-26 0.640 156,799 -3,000 0.09% 100,351
2025-09-29 2025-09-25 0.720 159,799 +1,000 0.09% 115,055
2025-09-25 2025-09-23 0.660 158,799 +150,000 0.09% 104,807
2025-09-12 2025-09-10 0.750 8,799 +2,000 0.03% 6,599
2025-09-11 2025-09-09 0.700 6,799 +4,000 0.02% 4,759
2025-09-10 2025-09-08 0.700 2,799 +200 0.01% 1,959
2025-09-03 2025-09-01 0.780 2,599 -6,000 0.01% 2,027
2025-09-02 2025-08-29 0.790 8,599 +1,700 0.02% 6,793
2025-08-29 2025-08-27 0.700 6,899 -1,140 0.02% 4,829
2025-08-28 2025-08-26 0.610 8,039 -1,300 0.02% 4,904
2025-08-27 2025-08-25 0.650 9,339 +2,200 0.03% 6,070
2025-08-26 2025-08-22 0.660 7,139 +2,800 0.02% 4,712
2025-08-25 2025-08-21 0.700 4,339 +2,000 0.01% 3,037
2025-08-22 2025-08-20 0.750 2,339 +2,100 0.01% 1,754
2025-08-20 2025-08-18 0.780 239 -500 0.00% 186
2025-08-19 2025-08-15 0.800 739 -1,200 0.00% 591
2025-08-12 2025-08-08 0.860 1,939 +300 0.01% 1,668
2025-08-08 2025-08-06 0.810 1,639 +1,100 0.00% 1,328
2025-08-07 2025-08-05 1.341 539 +500 0.00% 723
2025-08-06 2025-08-04 0.611 39 +13 0.00% 24
2025-08-05 2025-08-01 0.621 26 -32 0.00% 16
2025-08-04 2025-07-31 0.597 58 -2,384 0.00% 35
2025-08-01 2025-07-30 0.604 2,442 -149 0.00% 1,475
2025-07-30 2025-07-28 0.570 2,591 +745 0.01% 1,478
2025-07-24 2025-07-22 0.554 1,846 +1,490 0.00% 1,022
2025-07-21 2025-07-17 0.581 356 -894 0.00% 207
2025-07-04 2025-07-02 0.604 1,250 +149 0.00% 755
2025-06-23 2025-06-19 0.621 1,101 +149 0.00% 683
2025-06-20 2025-06-18 0.597 952 -1,192 0.00% 569
2025-06-18 2025-06-16 0.621 2,144 +298 0.00% 1,331
2025-06-17 2025-06-13 0.587 1,846 +596 0.00% 1,084
2025-06-10 2025-06-06 0.607 1,250 +298 0.00% 759
2025-06-03 2025-05-30 0.601 952 +447 0.00% 572
2025-05-29 2025-05-27 0.597 505 -1,192 0.00% 302
2025-05-28 2025-05-26 0.611 1,697 +298 0.00% 1,036
2025-05-22 2025-05-20 0.604 1,399 -1,490 0.00% 845
2025-05-09 2025-05-07 0.607 2,889 +1,490 0.01% 1,755
2025-04-30 2025-04-28 0.638 1,399 +447 0.00% 892
2025-04-29 2025-04-25 0.641 952 +596 0.00% 610
2025-04-25 2025-04-23 0.644 356 -1,490 0.00% 229
2025-04-24 2025-04-22 0.644 1,846 +149 0.00% 1,189
2025-04-09 2025-04-07 0.604 1,697 +745 0.00% 1,025
2025-04-03 2025-04-01 0.631 952 -1,639 0.00% 601
2025-03-31 2025-03-27 0.644 2,591 +1,490 0.01% 1,669
2025-03-25 2025-03-21 0.621 1,101 -894 0.00% 683
2025-03-14 2025-03-12 0.601 1,995 -298 0.00% 1,198
2025-03-03 2025-02-27 0.544 2,293 +596 0.00% 1,246
2025-02-26 2025-02-24 0.584 1,697 +208 0.00% 991
2025-01-20 2025-01-16 0.584 1,489 +149 0.00% 869
2025-01-17 2025-01-15 0.597 1,340 -1,490 0.00% 800
2025-01-16 2025-01-14 0.638 2,830 +2,086 0.01% 1,804
2025-01-14 2025-01-10 0.487 744 +298 0.00% 362
2025-01-06 2025-01-02 0.497 446 -1,490 0.00% 221
2025-01-03 2024-12-31 0.409 1,936 +298 0.00% 793
2024-12-11 2024-12-09 0.476 1,638 -149 0.00% 780
2024-11-07 2024-11-05 0.695 1,787 +894 0.00% 1,241
2024-10-31 2024-10-29 0.715 893 +745 0.00% 638
2024-10-21 2024-10-17 0.688 148 -1,341 0.00% 102
2024-10-17 2024-10-15 0.698 1,489 -1,192 0.00% 1,039
2024-10-09 2024-10-07 0.836 2,681 +1,043 0.01% 2,240
2024-10-08 2024-10-04 0.685 1,638 +298 0.00% 1,121
2024-10-03 2024-09-30 0.604 1,340 +149 0.00% 809
2024-10-02 2024-09-27 0.621 1,191 +745 0.00% 739
2024-09-03 2024-08-30 0.671 446 -2,533 0.00% 299
2024-08-19 2024-08-15 0.688 2,979 +745 0.01% 2,049
2024-07-23 2024-07-19 0.802 2,234 +1,788 0.00% 1,792
2024-07-12 2024-07-10 0.601 446 -327 0.00% 268
2024-07-04 2024-07-02 0.587 773 -1,192 0.00% 454
2024-06-26 2024-06-24 0.691 1,965 +149 0.00% 1,358
2024-06-25 2024-06-21 0.708 1,816 +1,490 0.00% 1,286
2024-06-17 2024-06-13 0.762 326 -2,086 0.00% 248
2024-06-12 2024-06-07 0.836 2,412 -26,077 0.00% 2,015
2024-05-30 2024-05-28 0.923 28,489 -32,781 0.06% 26,289
2024-05-28 2024-05-24 2.114 61,270 +59,603 0.12% 129,525
2024-05-24 2024-05-22 2.181 1,667 +893 0.00% 3,636
2024-05-23 2024-05-21 2.282 774 +328 0.00% 1,766
2024-05-20 2024-05-16 2.550 446 -596 0.00% 1,137
2024-05-16 2024-05-13 2.550 1,042 +745 0.00% 2,657
2024-05-14 2024-05-10 2.584 297 -2,533 0.00% 767
2024-05-07 2024-05-03 2.684 2,830 +745 0.01% 7,597
2024-05-03 2024-04-30 2.684 2,085 +596 0.00% 5,597
2024-05-02 2024-04-29 2.550 1,489 -745 0.00% 3,797
2024-04-17 2024-04-15 2.282 2,234 +894 0.01% 5,097
2024-04-16 2024-04-12 2.382 1,340 +149 0.00% 3,192
2024-04-12 2024-04-10 2.282 1,191 +149 0.00% 2,718
2024-03-18 2024-03-14 2.181 1,042 -1,788 0.00% 2,273
2024-03-08 2024-03-06 2.550 2,830 +298 0.01% 7,217
2024-02-20 2024-02-16 3.020 2,532 +1,490 0.01% 7,647
2024-02-19 2024-02-15 3.020 1,042 -1,788 0.00% 3,147
2024-02-15 2024-02-09 2.752 2,830 +1,043 0.01% 7,787
2024-02-08 2024-02-06 2.684 1,787 -298 0.00% 4,797
2024-02-07 2024-02-05 2.684 2,085 +596 0.00% 5,597
2024-01-31 2024-01-29 2.953 1,489 +1,341 0.00% 4,397
2024-01-24 2024-01-22 3.423 148 -2,235 0.00% 507
2024-01-04 2024-01-02 3.356 2,383 +1,490 0.01% 7,996
2023-12-27 2023-12-21 3.557 893 +596 0.00% 3,176
2023-12-21 2023-12-19 3.892 297 +149 0.00% 1,156
2023-12-20 2023-12-18 3.926 148 -1,490 0.00% 581
2023-12-19 2023-12-15 4.228 1,638 +596 0.00% 6,925
2023-12-18 2023-12-14 3.859 1,042 -1,788 0.00% 4,021
2023-12-15 2023-12-13 3.221 2,830 +1,639 0.01% 9,116
2023-12-14 2023-12-12 2.651 1,191 -1,639 0.00% 3,157
2023-12-13 2023-12-11 2.517 2,830 +626 0.01% 7,122
2023-12-11 2023-12-07 2.148 2,204 +1,907 0.01% 4,733
2023-12-08 2023-12-06 2.248 297 -1,937 0.00% 668
2023-12-07 2023-12-05 2.349 2,234 +1,341 0.01% 5,247
2023-12-05 2023-12-01 1.946 893 -1,043 0.00% 1,738
2023-11-27 2023-11-23 1.342 1,936 +1,341 0.00% 2,599
2023-11-10 2023-11-08 1.325 595 -1,490 0.00% 789
2023-11-09 2023-11-07 1.359 2,085 +745 0.00% 2,834
2023-11-08 2023-11-06 1.476 1,340 -298 0.00% 1,978
2023-10-31 2023-10-27 1.778 1,638 +596 0.00% 2,913
2023-10-26 2023-10-24 1.846 1,042 +298 0.00% 1,923
2023-10-19 2023-10-17 1.913 744 +447 0.00% 1,423
2023-10-12 2023-10-10 2.852 297 -1,937 0.00% 847
2023-10-11 2023-10-09 15.033 2,234 +1,043 0.01% 33,583
2023-10-10 2023-10-06 15.100 1,191 -149 0.00% 17,984
2023-10-09 2023-10-05 15.670 1,340 -298 0.00% 20,998
2023-10-06 2023-10-04 15.402 1,638 -745 0.00% 25,228
2023-10-05 2023-10-03 15.301 2,383 +298 0.01% 36,463
2023-10-04 2023-09-29 15.100 2,085 +1,490 0.00% 31,483
2023-10-03 2023-09-28 15.100 595 -2,086 0.00% 8,984
2023-09-27 2023-09-25 14.228 2,681 +745 0.01% 38,144
2023-09-26 2023-09-22 14.395 1,936 -447 0.00% 27,869
2023-09-22 2023-09-20 13.724 2,383 +200 0.01% 32,705
2023-09-21 2023-09-19 12.986 2,183 +298 0.01% 28,348
2023-09-20 2023-09-18 11.744 1,885 +447 0.00% 22,138
2023-09-15 2023-09-13 11.744 1,438 +1,192 0.00% 16,889
2023-09-14 2023-09-12 10.536 246 -1,490 0.00% 2,592
2023-09-13 2023-09-11 10.100 1,736 +149 0.00% 17,534
2023-09-12 2023-09-07 9.664 1,587 +1,043 0.00% 15,337
2023-09-11 2023-09-06 9.630 544 -1,192 0.00% 5,239
2023-09-07 2023-09-05 9.731 1,736 -596 0.00% 16,893
2023-09-06 2023-09-04 8.859 2,332 +1,639 0.01% 20,658
2023-09-05 2023-08-31 8.490 693 -1,639 0.00% 5,883
2023-09-04 2023-08-30 8.389 2,332 +1,043 0.01% 19,563
2023-08-31 2023-08-29 8.053 1,289 -1,639 0.00% 10,381
2023-08-30 2023-08-28 6.980 2,928 +2,384 0.01% 20,436
2023-08-29 2023-08-25 6.376 544 -1,937 0.00% 3,468
2023-08-15 2023-08-11 6.040 2,481 +298 0.01% 14,985
2023-08-10 2023-08-08 6.141 2,183 -596 0.01% 13,405
2023-08-03 2023-08-01 6.275 2,779 +1,490 0.01% 17,438
2023-08-02 2023-07-31 6.241 1,289 +894 0.00% 8,045
2023-08-01 2023-07-28 6.208 395 -149 0.00% 2,452
2023-07-31 2023-07-27 6.208 544 +447 0.00% 3,377
2023-07-28 2023-07-26 6.174 97 -745 0.00% 599
2023-07-26 2023-07-24 6.141 842 -298 0.00% 5,170
2023-07-24 2023-07-20 6.208 1,140 -745 0.00% 7,077
2023-07-21 2023-07-19 6.141 1,885 +149 0.00% 11,575
2023-07-20 2023-07-18 6.141 1,736 +1,639 0.00% 10,660
2023-07-19 2023-07-14 6.141 97 -1,490 0.00% 596
2023-07-18 2023-07-13 6.074 1,587 +1,043 0.00% 9,639
2023-07-13 2023-07-11 6.107 544 +149 0.00% 3,322
2023-07-12 2023-07-10 6.342 395 +149 0.00% 2,505
2023-07-07 2023-07-05 6.208 246 -2,086 0.00% 1,527
2023-07-06 2023-07-04 6.543 2,332 +1,639 0.01% 15,259
2023-07-04 2023-06-30 6.107 693 -2,086 0.00% 4,232
2023-06-30 2023-06-28 6.308 2,779 +149 0.01% 17,531
2023-06-29 2023-06-27 5.772 2,630 +745 0.01% 15,179
2023-06-28 2023-06-26 6.040 1,885 +1,639 0.00% 11,385
2023-06-27 2023-06-23 6.107 246 -1,490 0.00% 1,502
2023-06-26 2023-06-21 6.308 1,736 +745 0.01% 10,951
2023-06-23 2023-06-20 6.040 991 +447 0.01% 5,986
2023-06-21 2023-06-19 5.872 544 -2,235 0.00% 3,194
2023-06-16 2023-06-14 6.577 2,779 +1,788 0.02% 18,277
2023-06-14 2023-06-12 6.141 991 -894 0.01% 6,085
2023-06-13 2023-06-09 5.671 1,885 +1,341 0.01% 10,690
2023-06-12 2023-06-08 5.704 544 -2,384 0.00% 3,103
2023-06-09 2023-06-07 5.805 2,928 +1,490 0.02% 16,997
2023-06-08 2023-06-06 5.704 1,438 -1,490 0.01% 8,203
2023-06-07 2023-06-05 5.100 2,928 +2,533 0.02% 14,934
2023-06-06 2023-06-02 4.295 395 -2,086 0.00% 1,697
2023-06-05 2023-06-01 4.295 2,481 +1,490 0.02% 10,656
2023-06-02 2023-05-31 4.262 991 +447 0.01% 4,223
2023-06-01 2023-05-30 4.295 544 -2,086 0.00% 2,337
2023-05-30 2023-05-25 4.295 2,630 +447 0.02% 11,296
2023-05-29 2023-05-24 4.194 2,183 +894 0.02% 9,156
2023-05-25 2023-05-23 4.329 1,289 +596 0.01% 5,580
2023-05-24 2023-05-22 4.396 693 +596 0.00% 3,046
2023-05-22 2023-05-18 4.396 97 -1,639 0.00% 426
2023-05-19 2023-05-17 4.396 1,736 +1,639 0.01% 7,631
2023-01-18 2023-01-16 5.033 97 -4,470 0.00% 488
2023-01-17 2023-01-13 4.631 4,567 +4,470 0.03% 21,148
2022-10-24 2022-10-20 5.436 97 +73 0.00% 527
2022-02-25 2022-02-23 12.617 24 +15 0.00% 303
2022-01-05 2022-01-03 17.784 9 -447 0.00% 160
2021-12-28 2021-12-22 19.798 456 +447 0.00% 9,028
2021-12-16 2021-12-14 22.147 9 -447 0.00% 199
2021-12-14 2021-12-10 23.489 456 +447 0.00% 10,711
2021-12-10 2021-12-08 23.489 9 -15 0.00% 211
2021-12-07 2021-12-03 17.449 24 -74 0.00% 419
2021-11-30 2021-11-26 59.058 98 +76 0.00% 5,788
2021-11-26 2021-11-24 62.413 22 -30 0.00% 1,373
2021-10-26 2021-10-22 92.613 52 -75 0.00% 4,816
2021-08-25 2021-08-23 57.044 127 +52 0.00% 7,245
2021-08-06 2021-08-04 171.804 75 +60 0.00% 12,885
2021-07-29 2021-07-27 177.844 15 -149 0.00% 2,668
2021-07-27 2021-07-23 214.756 164 -97 0.00% 35,220
2021-07-23 2021-07-21 208.716 261 +149 0.00% 54,475
2021-07-22 2021-07-20 214.084 112 -59 0.00% 23,977
2021-07-21 2021-07-19 206.702 171 +149 0.00% 35,346
2021-07-19 2021-07-15 219.453 22 -53 0.00% 4,828
2021-07-12 2021-07-08 164.422 75 -141 0.00% 12,332
2021-07-09 2021-07-07 153.684 216 +7 0.00% 33,196
2021-07-05 2021-06-30 183.213 209 -149 0.00% 38,292
2021-07-02 2021-06-29 159.724 358 -1,192 0.00% 57,181
2021-06-28 2021-06-24 106.707 1,550 -2,957 0.01% 165,395
2021-06-25 2021-06-23 85.902 4,507 -4,493 0.04% 387,161
2021-06-24 2021-06-22 42.280 9,000 -4,470 0.08% 380,520
2021-05-07 2021-05-05 26.844 13,470 -75 0.11% 361,595
2021-01-22 2021-01-20 17.784 13,545 +6,855 0.11% 240,890
2020-03-16 2020-03-12 18.791 6,690 +894 0.06% 125,713
2020-03-11 2020-03-09 18.456 5,796 +1,192 0.05% 106,968
2020-03-10 2020-03-06 19.462 4,604 +2,086 0.04% 89,604
2020-03-06 2020-03-04 21.140 2,518 +2,384 0.02% 53,231
2019-11-08 2019-11-06 19.462 134 -447 0.00% 2,608
2018-07-13 2018-07-11 25.838 581 +447 0.00% 15,012
2017-12-06 2017-12-04 33.220 134 +13 0.00% 4,451
2017-09-13 2017-09-11 22.482 121 -15 0.00% 2,720
2017-06-20 2017-06-16 26.173 136 +60 0.00% 3,560
2017-06-13 2017-06-09 27.516 76 +38 0.00% 2,091
2017-05-31 2017-05-26 30.200 38 +38 0.00% 1,148
2017-04-20 2017-04-18 20.469 0

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