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 2.250 9,879 +0 0.01% 22,228
2025-10-13 2025-10-09 2.350 9,879 +0 0.01% 23,216
2025-10-10 2025-10-08 2.430 9,879 -7,200 0.01% 24,006
2025-10-09 2025-10-06 2.270 17,079 +4,600 0.01% 38,769
2025-10-08 2025-10-03 2.330 12,479 +3,600 0.01% 29,076
2025-10-06 2025-10-02 2.120 8,879 -2,600 0.01% 18,823
2025-10-03 2025-09-30 1.920 11,479 -1,800 0.01% 22,040
2025-10-02 2025-09-29 1.500 13,279 -4,000 0.01% 19,918
2025-09-30 2025-09-26 1.470 17,279 +3,400 0.01% 25,400
2025-09-25 2025-09-23 1.490 13,879 -3,200 0.01% 20,680
2025-09-19 2025-09-17 1.750 17,079 +800 0.01% 29,888
2025-09-18 2025-09-16 1.820 16,279 -1,000 0.01% 29,628
2025-09-17 2025-09-15 2.270 17,279 +1,000 0.01% 39,223
2025-09-16 2025-09-12 2.150 16,279 +5,800 0.01% 35,000
2025-09-15 2025-09-11 2.050 10,479 -5,200 0.01% 21,482
2025-09-11 2025-09-09 1.570 15,679 +3,800 0.01% 24,616
2025-09-10 2025-09-08 1.550 11,879 +600 0.01% 18,412
2025-09-09 2025-09-05 1.550 11,279 +1,000 0.01% 17,482
2025-09-08 2025-09-04 1.530 10,279 -5,000 0.01% 15,727
2025-09-05 2025-09-03 1.580 15,279 -2,200 0.01% 24,141
2025-09-04 2025-09-02 1.540 17,479 +5,200 0.01% 26,918
2025-09-03 2025-09-01 1.550 12,279 +2,600 0.01% 19,032
2025-09-02 2025-08-29 1.600 9,679 -200 0.01% 15,486
2025-09-01 2025-08-28 1.570 9,879 -10,600 0.01% 15,510
2025-08-29 2025-08-27 1.630 20,479 +12,000 0.01% 33,381
2025-08-28 2025-08-26 1.520 8,479 -800 0.00% 12,888
2025-08-27 2025-08-25 1.620 9,279 -5,200 0.01% 15,032
2025-08-26 2025-08-22 1.580 14,479 -900 0.01% 22,877
2025-08-25 2025-08-21 1.120 15,379 -800 0.01% 17,224
2025-08-22 2025-08-20 1.030 16,179 +2,800 0.01% 16,664
2025-08-21 2025-08-19 0.850 13,379 -3,200 0.01% 11,372
2025-08-20 2025-08-18 0.690 16,579 +5,000 0.01% 11,440
2025-08-19 2025-08-15 0.450 11,579 +600 0.01% 5,211
2025-08-18 2025-08-14 0.295 10,979 -4,000 0.01% 3,239
2025-08-15 2025-08-13 0.285 14,979 +1,200 0.01% 4,269
2025-08-13 2025-08-11 0.260 13,779 -1,400 0.01% 3,583
2025-08-11 2025-08-07 0.250 15,179 +1,600 0.01% 3,795
2025-07-30 2025-07-28 0.246 13,579 +800 0.01% 3,340
2025-07-29 2025-07-25 0.255 12,779 +400 0.01% 3,259
2025-07-28 2025-07-24 0.250 12,379 +1,800 0.01% 3,095
2025-07-24 2025-07-22 0.255 10,579 -5,877 0.01% 2,698
2025-07-17 2025-07-15 0.275 16,456 +2,400 0.01% 4,525
2025-07-16 2025-07-14 0.280 14,056 +4,000 0.01% 3,936
2025-07-15 2025-07-11 0.265 10,056 +200 0.01% 2,665
2025-07-09 2025-07-07 0.250 9,856 +1,200 0.01% 2,464
2025-07-04 2025-07-02 0.248 8,656 -9,200 0.01% 2,147
2025-06-30 2025-06-26 0.265 17,856 +4,000 0.01% 4,732
2025-06-27 2025-06-25 0.260 13,856 -1,400 0.01% 3,603
2025-06-23 2025-06-19 0.275 15,256 +400 0.01% 4,195
2025-06-18 2025-06-16 0.250 14,856 +1,400 0.01% 3,714
2025-06-13 2025-06-11 0.270 13,456 -2,000 0.01% 3,633
2025-06-10 2025-06-06 0.280 15,456 +2,200 0.01% 4,328
2025-06-06 2025-06-04 0.290 13,256 +4,000 0.01% 3,844
2025-06-05 2025-06-03 0.305 9,256 +800 0.01% 2,823
2025-06-02 2025-05-29 0.280 8,456 -8,000 0.00% 2,368
2025-05-30 2025-05-28 0.285 16,456 +400 0.01% 4,690
2025-05-20 2025-05-16 0.355 16,056 +3,400 0.01% 5,700
2025-05-19 2025-05-15 0.365 12,656 -5,000 0.01% 4,619
2025-05-16 2025-05-14 0.330 17,656 +2,400 0.01% 5,826
2025-05-13 2025-05-09 0.350 15,256 +5,400 0.01% 5,340
2025-05-07 2025-05-02 0.350 9,856 -800 0.01% 3,450
2025-04-25 2025-04-23 0.355 10,656 -4,000 0.02% 3,783
2025-04-24 2025-04-22 0.305 14,656 +2,800 0.03% 4,470
2025-04-22 2025-04-16 0.295 11,856 +400 0.03% 3,498
2025-04-17 2025-04-15 0.280 11,456 -4,800 0.03% 3,208
2025-04-15 2025-04-11 0.295 16,256 +8,000 0.04% 4,796
2025-04-11 2025-04-09 0.275 8,256 -8,400 0.02% 2,270
2025-04-10 2025-04-08 0.280 16,656 +8,400 0.04% 4,664
2025-04-09 2025-04-07 0.270 8,256 -3,000 0.02% 2,229
2025-04-08 2025-04-03 0.280 11,256 -4,000 0.03% 3,152
2025-04-07 2025-04-02 0.280 15,256 +1,200 0.04% 4,272
2025-04-03 2025-04-01 0.280 14,056 +1,000 0.03% 3,936
2025-04-02 2025-03-31 0.290 13,056 -2,600 0.03% 3,786
2025-03-31 2025-03-27 0.300 15,656 +1,000 0.04% 4,697
2025-03-28 2025-03-26 0.295 14,656 -1,600 0.03% 4,324
2025-03-27 2025-03-25 0.300 16,256 +4,000 0.04% 4,877
2025-03-26 2025-03-24 0.285 12,256 +200 0.03% 3,493
2025-03-25 2025-03-21 0.285 12,056 -5,000 0.03% 3,436
2025-03-24 2025-03-20 0.295 17,056 +4,600 0.04% 5,032
2025-03-20 2025-03-18 0.295 12,456 +1,200 0.03% 3,675
2025-03-18 2025-03-14 0.295 11,256 -5,400 0.03% 3,321
2025-03-17 2025-03-13 0.315 16,656 +2,200 0.04% 5,247
2025-03-11 2025-03-07 0.315 14,456 +800 0.03% 4,554
2025-03-10 2025-03-06 0.310 13,656 +2,000 0.03% 4,233
2025-03-05 2025-03-03 0.350 11,656 +2,200 0.03% 4,080
2025-02-28 2025-02-26 0.320 9,456 +400 0.02% 3,026
2025-02-27 2025-02-25 0.557 9,056 +400 0.02% 5,040
2025-02-26 2025-02-24 0.466 8,656 +1,716 0.02% 4,034
2025-02-25 2025-02-21 0.459 6,940 -2,300 0.02% 3,186
2025-02-21 2025-02-19 0.473 9,240 +575 0.03% 4,371
2025-02-18 2025-02-14 0.480 8,665 +1,868 0.03% 4,159
2025-02-17 2025-02-13 0.487 6,797 -2,156 0.02% 3,310
2025-02-12 2025-02-10 0.536 8,953 +2,875 0.03% 4,796
2025-02-11 2025-02-07 0.529 6,078 -1,294 0.02% 3,213
2025-02-10 2025-02-06 0.501 7,372 +288 0.02% 3,692
2025-02-07 2025-02-05 0.445 7,084 +862 0.02% 3,154
2025-02-05 2025-02-03 0.445 6,222 -3,018 0.02% 2,770
2025-01-20 2025-01-16 0.445 9,240 +1,437 0.03% 4,114
2025-01-15 2025-01-13 0.445 7,803 +288 0.03% 3,474
2025-01-06 2025-01-02 0.473 7,515 +1,437 0.02% 3,555
2025-01-03 2024-12-31 0.473 6,078 -431 0.02% 2,875
2025-01-02 2024-12-27 0.487 6,509 -2,156 0.02% 3,170
2024-12-30 2024-12-24 0.515 8,665 +862 0.03% 4,461
2024-12-27 2024-12-20 0.515 7,803 +288 0.03% 4,017
2024-12-20 2024-12-18 0.563 7,515 +143 0.02% 4,235
2024-12-13 2024-12-11 0.501 7,372 +432 0.02% 3,692
2024-12-11 2024-12-09 0.403 6,940 -1,294 0.02% 2,800
2024-12-06 2024-12-04 0.424 8,234 +287 0.03% 3,494
2024-12-05 2024-12-03 0.431 7,947 +575 0.03% 3,428
2024-11-26 2024-11-22 0.459 7,372 +863 0.02% 3,385
2024-11-25 2024-11-21 0.459 6,509 +287 0.02% 2,988
2024-11-20 2024-11-18 0.529 6,222 -718 0.02% 3,290
2024-11-18 2024-11-14 0.598 6,940 -2,157 0.02% 4,152
2024-11-12 2024-11-08 0.584 9,097 +1,438 0.03% 5,316
2024-11-11 2024-11-07 0.584 7,659 +144 0.02% 4,476
2024-11-06 2024-11-04 0.654 7,515 +1,437 0.02% 4,914
2024-11-05 2024-11-01 0.668 6,078 -3,306 0.02% 4,059
2024-11-04 2024-10-31 0.668 9,384 +719 0.03% 6,267
2024-10-25 2024-10-23 0.765 8,665 +1,868 0.03% 6,631
2024-10-22 2024-10-18 0.737 6,797 -718 0.02% 5,012
2024-10-18 2024-10-16 0.751 7,515 +143 0.02% 5,646
2024-10-16 2024-10-14 0.751 7,372 -431 0.02% 5,539
2024-10-15 2024-10-10 0.835 7,803 +1,150 0.03% 6,514
2024-10-14 2024-10-09 0.863 6,653 -862 0.02% 5,739
2024-10-10 2024-10-08 0.890 7,515 +718 0.02% 6,692
2024-10-09 2024-10-07 0.890 6,797 -2,156 0.02% 6,052
2024-10-08 2024-10-04 0.710 8,953 +2,875 0.03% 6,353
2024-10-04 2024-10-02 0.779 6,078 -1,725 0.02% 4,736
2024-10-03 2024-09-30 0.557 7,803 +1,438 0.03% 4,343
2024-10-02 2024-09-27 0.487 6,365 -2,732 0.02% 3,099
2024-09-26 2024-09-24 0.515 9,097 +3,019 0.03% 4,683
2024-09-24 2024-09-20 0.445 6,078 +144 0.02% 2,706
2024-09-03 2024-08-30 0.438 5,934 -3,306 0.02% 2,601
2024-09-02 2024-08-29 0.452 9,240 +1,581 0.03% 4,178
2024-08-29 2024-08-27 0.515 7,659 +287 0.02% 3,943
2024-08-28 2024-08-26 0.515 7,372 +288 0.02% 3,795
2024-08-23 2024-08-21 0.508 7,084 +431 0.02% 3,597
2024-08-15 2024-08-13 0.459 6,653 +288 0.02% 3,055
2024-08-13 2024-08-09 0.431 6,365 -2,157 0.02% 2,745
2024-08-02 2024-07-31 0.550 8,522 +288 0.03% 4,683
2024-07-31 2024-07-29 0.640 8,234 +575 0.03% 5,270
2024-07-24 2024-07-22 0.640 7,659 +287 0.02% 4,902
2024-07-18 2024-07-16 0.640 7,372 -862 0.02% 4,718
2024-07-04 2024-07-02 0.675 8,234 -719 0.03% 5,556
2024-07-03 2024-06-28 0.696 8,953 +2,013 0.03% 6,228
2024-06-25 2024-06-21 0.723 6,940 -719 0.02% 5,021
2024-06-18 2024-06-14 0.821 7,659 -719 0.02% 6,287
2024-06-14 2024-06-12 0.821 8,378 -287 0.03% 6,877
2024-06-13 2024-06-11 0.779 8,665 +1,437 0.03% 6,751
2024-06-11 2024-06-06 0.751 7,228 -862 0.02% 5,430
2024-06-07 2024-06-05 0.835 8,090 +575 0.03% 6,753
2024-06-03 2024-05-30 0.877 7,515 +862 0.02% 6,587
2024-05-31 2024-05-29 0.877 6,653 -2,300 0.02% 5,831
2024-05-29 2024-05-27 0.946 8,953 +719 0.03% 8,470
2024-05-22 2024-05-20 1.057 8,234 +1,725 0.03% 8,707
2024-05-21 2024-05-17 0.988 6,509 -2,588 0.02% 6,430
2024-05-13 2024-05-09 0.974 9,097 +2,732 0.03% 8,860
2024-05-08 2024-05-06 1.043 6,365 +287 0.02% 6,642
2024-05-06 2024-05-02 1.113 6,078 -3,019 0.02% 6,765
2024-05-03 2024-04-30 1.266 9,097 +1,438 0.03% 11,518
2024-04-30 2024-04-26 1.141 7,659 +1,581 0.02% 8,738
2024-04-29 2024-04-25 1.113 6,078 -1,150 0.02% 6,765
2024-04-26 2024-04-24 0.849 7,228 +863 0.02% 6,134
2024-04-24 2024-04-22 0.779 6,365 +287 0.02% 4,959
2024-04-23 2024-04-19 0.835 6,078 -2,731 0.02% 5,074
2024-04-22 2024-04-18 0.904 8,809 +287 0.03% 7,966
2024-04-16 2024-04-12 1.127 8,522 +144 0.03% 9,604
2024-04-11 2024-04-09 1.127 8,378 +719 0.03% 9,442
2024-04-03 2024-03-28 1.155 7,659 +287 0.03% 8,844
2024-03-26 2024-03-22 1.141 7,372 +1,150 0.03% 8,410
2024-03-25 2024-03-21 1.141 6,222 -1,006 0.02% 7,098
2024-03-20 2024-03-18 1.057 7,228 +431 0.03% 7,643
2024-03-19 2024-03-15 1.113 6,797 -2,156 0.03% 7,565
2024-03-18 2024-03-14 1.155 8,953 +288 0.03% 10,339
2024-03-14 2024-03-12 1.127 8,665 +718 0.03% 9,765
2024-03-13 2024-03-11 1.155 7,947 -1,006 0.03% 9,177
2024-03-12 2024-03-08 1.224 8,953 +1,438 0.03% 10,962
2024-03-11 2024-03-07 1.224 7,515 +1,725 0.03% 9,201
2024-03-07 2024-03-05 1.252 5,790 -1,438 0.02% 7,250
2024-03-06 2024-03-04 1.266 7,228 +575 0.03% 9,151
2024-03-04 2024-02-29 1.252 6,653 -1,150 0.03% 8,331
2024-03-01 2024-02-28 1.252 7,803 -719 0.03% 9,771
2024-02-28 2024-02-26 1.336 8,522 +1,725 0.03% 11,382
2024-02-27 2024-02-23 1.322 6,797 -862 0.03% 8,984
2024-02-26 2024-02-22 1.419 7,659 +1,869 0.03% 10,869
2024-02-22 2024-02-20 1.308 5,790 -3,163 0.02% 7,572
2024-02-21 2024-02-19 1.447 8,953 +1,337 0.03% 12,955
2024-02-20 2024-02-16 1.503 7,616 -575 0.03% 11,444
2024-02-19 2024-02-15 1.322 8,191 +863 0.03% 10,826
2024-02-16 2024-02-14 1.322 7,328 +575 0.03% 9,686
2024-02-14 2024-02-07 1.336 6,753 -1,869 0.03% 9,020
2024-02-08 2024-02-06 1.350 8,622 +1,437 0.03% 11,636
2024-02-07 2024-02-05 1.405 7,185 -1,293 0.03% 10,096
2024-02-06 2024-02-02 1.377 8,478 +1,437 0.03% 11,678
2024-02-05 2024-02-01 1.391 7,041 -1,725 0.03% 9,796
2024-01-31 2024-01-29 1.336 8,766 +719 0.03% 11,708
2024-01-30 2024-01-26 1.558 8,047 +719 0.03% 12,539
2024-01-29 2024-01-25 1.558 7,328 -2,013 0.03% 11,419
2024-01-26 2024-01-24 1.544 9,341 +3,450 0.04% 14,426
2024-01-25 2024-01-23 1.461 5,891 -1,150 0.02% 8,606
2024-01-24 2024-01-22 1.377 7,041 +863 0.03% 9,698
2024-01-23 2024-01-19 1.377 6,178 +287 0.02% 8,510
2024-01-05 2024-01-03 1.366 5,891 -6,625 0.02% 8,045
2023-08-03 2023-08-01 2.659 12,516 +195 0.03% 33,285
2023-05-19 2023-05-17 8.984 12,321 -22,261 0.02% 110,696
2023-05-08 2023-05-04 12.758 34,582 +1,113 0.07% 441,191
2023-04-28 2023-04-26 12.758 33,469 +55 0.07% 426,991
2023-04-18 2023-04-14 17.070 33,414 +11,075 0.07% 570,387
2023-04-17 2023-04-13 21.922 22,339 +5,565 0.05% 489,713
2023-04-03 2023-03-30 24.617 16,774 -5,565 0.04% 412,929
2023-03-31 2023-03-29 23.539 22,339 +5,565 0.05% 525,839
2023-03-30 2023-03-28 22.641 16,774 +5,566 0.04% 379,774
2023-03-28 2023-03-24 23.180 11,208 -2,783 0.02% 259,798
2023-03-23 2023-03-21 21.563 13,991 -2,783 0.03% 301,681
2023-03-22 2023-03-20 20.844 16,774 +2,783 0.04% 349,633
2023-03-21 2023-03-17 21.023 13,991 +2,783 0.03% 294,139
2023-03-20 2023-03-16 23.359 11,208 -5,566 0.02% 261,812
2023-03-17 2023-03-15 19.945 16,774 +2,783 0.04% 334,563
2023-03-10 2023-03-08 18.867 13,991 -167 0.03% 263,971
2023-03-02 2023-02-28 21.563 14,158 +2,783 0.03% 305,282
2023-03-01 2023-02-27 22.461 11,375 +11,130 0.02% 255,493
2023-02-17 2023-02-15 21.922 245 -1,669 0.00% 5,371
2023-02-15 2023-02-13 17.789 1,914 -2,505 0.00% 34,048
2023-02-14 2023-02-10 20.305 4,419 -278 0.01% 89,726
2023-02-10 2023-02-08 16.891 4,697 +2,783 0.01% 79,335
2023-02-09 2023-02-07 15.273 1,914 +1,669 0.00% 29,233
2022-06-08 2022-06-06 19.047 245 +245 0.00% 4,666
2022-05-25 2022-05-23 13.656 0 -8,348
2022-05-23 2022-05-19 13.656 8,348 +8,348 0.02% 114,002
2017-06-12 2017-06-08 6.955 0 -6,183
2017-06-09 2017-06-07 6.227 6,183 -6,183 0.02% 38,502
2017-06-08 2017-06-06 6.470 12,366 +12,366 0.04% 80,003
2017-05-31 2017-05-26 9.219 0

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