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 0.420 183 +0 0.00% 77
2025-10-13 2025-10-09 0.430 183 +0 0.00% 79
2025-10-10 2025-10-08 0.435 183 +0 0.00% 80
2025-10-09 2025-10-06 0.430 183 +0 0.00% 79
2025-10-08 2025-10-03 0.450 183 +0 0.00% 82
2025-10-06 2025-10-02 0.460 183 +0 0.00% 84
2025-10-03 2025-09-30 0.460 183 +0 0.00% 84
2025-10-02 2025-09-29 0.445 183 +0 0.00% 81
2025-09-30 2025-09-26 0.465 183 +0 0.00% 85
2025-09-29 2025-09-25 0.480 183 +0 0.00% 88
2025-09-26 2025-09-24 0.475 183 +0 0.00% 87
2025-09-25 2025-09-23 0.475 183 +0 0.00% 87
2025-09-24 2025-09-22 0.480 183 +0 0.00% 88
2025-09-23 2025-09-19 0.485 183 +0 0.00% 89
2025-09-22 2025-09-18 0.490 183 +0 0.00% 90
2025-09-19 2025-09-17 0.485 183 +0 0.00% 89
2025-09-18 2025-09-16 0.475 183 +0 0.00% 87
2025-09-17 2025-09-15 0.480 183 -500 0.00% 88
2025-08-29 2025-08-27 0.510 683 -3,000 0.00% 348
2025-08-25 2025-08-21 0.530 3,683 +2,000 0.00% 1,952
2025-08-19 2025-08-15 0.520 1,683 +1,000 0.00% 875
2025-06-02 2025-05-29 0.670 683 -4,250 0.00% 458
2025-05-30 2025-05-28 0.730 4,933 +750 0.00% 3,601
2025-04-28 2025-04-24 0.650 4,183 +4,000 0.00% 2,719
2025-03-31 2025-03-27 1.010 183 -4,500 0.00% 185
2025-03-24 2025-03-20 0.580 4,683 +2,500 0.00% 2,716
2025-03-12 2025-03-10 0.940 2,183 -1,750 0.00% 2,052
2025-03-06 2025-03-04 0.900 3,933 +1,000 0.00% 3,540
2025-02-04 2025-01-28 1.870 2,933 +500 0.00% 5,485
2025-02-03 2025-01-24 1.710 2,433 -2,500 0.00% 4,160
2025-01-21 2025-01-17 1.950 4,933 +4,000 0.00% 9,619
2025-01-07 2025-01-03 2.540 933 -2,500 0.00% 2,370
2025-01-06 2025-01-02 2.630 3,433 +3,099 0.00% 9,029
2025-01-03 2024-12-31 2.590 334 -1,000 0.00% 865
2025-01-02 2024-12-27 2.270 1,334 -500 0.00% 3,028
2024-12-30 2024-12-24 1.920 1,834 +750 0.00% 3,521
2024-12-19 2024-12-17 1.890 1,084 -1,500 0.00% 2,049
2024-12-17 2024-12-13 1.900 2,584 +600 0.00% 4,910
2024-12-16 2024-12-12 1.940 1,984 -2,250 0.00% 3,849
2024-12-10 2024-12-06 1.520 4,234 +1,750 0.00% 6,436
2024-12-09 2024-12-05 1.540 2,484 +1,400 0.00% 3,825
2024-12-04 2024-12-02 1.890 1,084 -1,500 0.00% 2,049
2024-12-02 2024-11-28 2.130 2,584 +2,250 0.00% 5,504
2024-11-25 2024-11-21 2.590 334 -3,500 0.00% 865
2024-11-22 2024-11-20 2.620 3,834 +2,000 0.00% 10,045
2024-11-18 2024-11-14 2.690 1,834 +250 0.00% 4,933
2024-11-15 2024-11-13 2.700 1,584 -1,000 0.00% 4,277
2024-11-13 2024-11-11 2.810 2,584 -2,000 0.00% 7,261
2024-11-12 2024-11-08 2.940 4,584 +1,000 0.00% 13,477
2024-11-11 2024-11-07 2.980 3,584 -1,000 0.00% 10,680
2024-11-07 2024-11-05 2.970 4,584 +3,250 0.00% 13,614
2024-11-06 2024-11-04 3.040 1,334 -1,000 0.00% 4,055
2024-11-05 2024-11-01 3.120 2,334 -5,000 0.00% 7,282
2024-11-04 2024-10-31 3.190 7,334 +5,000 0.00% 23,395
2024-11-01 2024-10-30 3.200 2,334 +500 0.00% 7,469
2024-10-31 2024-10-29 3.090 1,834 -2,500 0.00% 5,667
2024-10-30 2024-10-28 3.170 4,334 +1,000 0.00% 13,739
2024-10-29 2024-10-25 2.810 3,334 +2,000 0.00% 9,369
2024-10-28 2024-10-24 2.690 1,334 +695 0.00% 3,588
2024-10-25 2024-10-23 2.860 639 -3,871 0.00% 1,828
2024-10-24 2024-10-22 2.900 4,510 +1,250 0.00% 13,079
2024-10-23 2024-10-21 2.990 3,260 -1,216 0.00% 9,747
2024-10-21 2024-10-17 3.130 4,476 +4,450 0.00% 14,010
2024-10-18 2024-10-16 2.940 26 -4,750 0.00% 76
2024-10-17 2024-10-15 2.590 4,776 +750 0.00% 12,370
2024-10-16 2024-10-14 2.540 4,026 +2,000 0.00% 10,226
2024-10-15 2024-10-10 2.640 2,026 -2,921 0.00% 5,349
2024-10-14 2024-10-09 1.550 4,947 +2,750 0.00% 7,668
2024-10-10 2024-10-08 1.150 2,197 +1,500 0.00% 2,527
2024-10-09 2024-10-07 0.950 697 -2,000 0.00% 662
2024-10-08 2024-10-04 0.930 2,697 +1,250 0.00% 2,508
2024-10-04 2024-10-02 0.620 1,447 -1,000 0.00% 897
2024-10-03 2024-09-30 0.580 2,447 +448 0.00% 1,419
2024-10-02 2024-09-27 0.520 1,999 +1,000 0.00% 1,039
2024-09-19 2024-09-16 0.360 999 -1,989 0.00% 360
2024-09-13 2024-09-11 0.340 2,988 +100 0.00% 1,016
2024-09-05 2024-09-03 0.345 2,888 +1,000 0.00% 996
2024-08-23 2024-08-21 0.295 1,888 +500 0.00% 557
2024-08-19 2024-08-15 0.295 1,388 -1,000 0.00% 409
2024-07-11 2024-07-09 0.320 2,388 -2,500 0.00% 764
2024-07-08 2024-07-04 0.335 4,888 +2,000 0.00% 1,637
2024-06-06 2024-06-04 0.465 2,888 +2,500 0.00% 1,343
2024-05-24 2024-05-22 0.445 388 -2,000 0.00% 173
2024-05-22 2024-05-20 0.445 2,388 +1,000 0.00% 1,063
2024-05-20 2024-05-16 0.560 1,388 +500 0.00% 777
2024-05-14 2024-05-10 0.600 888 -2,000 0.00% 533
2024-05-10 2024-05-08 0.600 2,888 -250 0.00% 1,733
2024-04-30 2024-04-26 0.550 3,138 +1,611 0.00% 1,726
2024-04-22 2024-04-18 0.480 1,527 +1,500 0.00% 733
2024-04-18 2024-04-16 0.425 27 -4,500 0.00% 11
2024-04-16 2024-04-12 0.380 4,527 +5 0.00% 1,720
2024-04-12 2024-04-10 0.360 4,522 +1,000 0.00% 1,628
2024-03-19 2024-03-15 0.375 3,522 +2,500 0.00% 1,321
2024-03-18 2024-03-14 0.385 1,022 +500 0.00% 393
2024-03-15 2024-03-13 0.375 522 -1,000 0.00% 196
2024-03-14 2024-03-12 0.380 1,522 +250 0.00% 578
2024-03-13 2024-03-11 0.360 1,272 +250 0.00% 458
2024-03-12 2024-03-08 0.345 1,022 -1,000 0.00% 353
2024-03-11 2024-03-07 0.355 2,022 +750 0.00% 718
2024-03-08 2024-03-06 0.355 1,272 -375 0.00% 452
2024-02-29 2024-02-27 0.350 1,647 -3,000 0.00% 576
2024-02-23 2024-02-21 0.375 4,647 +1,750 0.00% 1,743
2024-02-21 2024-02-19 0.460 2,897 +440 0.00% 1,332
2024-01-31 2024-01-29 0.430 2,457 -1,697 0.00% 1,057
2024-01-24 2024-01-22 0.430 4,154 +2,969 0.00% 1,788
2024-01-19 2024-01-17 0.460 1,185 +212 0.00% 545
2024-01-11 2024-01-09 0.507 973 -424 0.00% 493
2024-01-03 2023-12-29 0.501 1,397 +848 0.00% 700
2023-12-18 2023-12-14 0.513 549 -2,120 0.00% 282
2023-12-14 2023-12-12 0.536 2,669 +212 0.00% 1,432
2023-12-11 2023-12-07 0.507 2,457 +848 0.00% 1,246
2023-12-06 2023-12-04 0.560 1,609 -1,060 0.00% 901
2023-12-04 2023-11-30 0.542 2,669 +848 0.00% 1,447
2023-12-01 2023-11-29 0.536 1,821 +424 0.00% 977
2023-11-23 2023-11-21 0.507 1,397 +1,272 0.00% 708
2023-10-30 2023-10-26 0.560 125 -3,393 0.00% 70
2023-10-25 2023-10-20 0.672 3,518 +2,206 0.00% 2,364
2023-10-12 2023-10-10 0.719 1,312 +848 0.00% 944
2023-10-03 2023-09-28 0.802 464 -1,272 0.00% 372
2023-09-27 2023-09-25 0.719 1,736 -2,121 0.00% 1,248
2023-08-29 2023-08-25 0.755 3,857 +1,697 0.00% 2,910
2023-08-22 2023-08-18 0.766 2,160 +848 0.00% 1,655
2023-07-25 2023-07-21 0.707 1,312 -1,697 0.00% 928
2023-07-24 2023-07-20 0.743 3,009 +1,273 0.00% 2,235
2023-06-29 2023-06-27 0.719 1,736 +1,484 0.00% 1,248
2023-06-14 2023-06-12 0.802 252 -3,393 0.00% 202
2023-06-13 2023-06-09 0.766 3,645 +2,757 0.01% 2,793
2023-04-25 2023-04-21 0.813 888 +424 0.00% 722
2023-04-20 2023-04-18 0.802 464 -424 0.00% 372
2023-04-14 2023-04-12 0.813 888 -2,121 0.00% 722
2023-04-04 2023-03-31 0.943 3,009 -212 0.00% 2,838
2023-03-31 2023-03-29 0.943 3,221 +1,061 0.00% 3,038
2023-03-29 2023-03-27 0.908 2,160 +2,120 0.00% 1,961
2023-03-28 2023-03-24 0.884 40 -848 0.00% 35
2023-03-15 2023-03-13 1.002 888 -3,181 0.00% 890
2023-03-06 2023-03-02 0.790 4,069 +4,029 0.01% 3,214
2023-03-03 2023-03-01 0.766 40 -424 0.00% 31
2023-03-02 2023-02-28 0.755 464 -2,969 0.00% 350
2023-03-01 2023-02-27 0.743 3,433 -424 0.00% 2,550
2023-02-17 2023-02-15 0.825 3,857 +424 0.01% 3,183
2023-02-14 2023-02-10 0.837 3,433 +3,393 0.00% 2,874
2023-02-07 2023-02-03 0.813 40 -2,969 0.00% 33
2023-02-01 2023-01-30 0.849 3,009 +637 0.00% 2,554
2023-01-10 2023-01-06 0.849 2,372 +1,060 0.00% 2,013
2023-01-03 2022-12-29 0.837 1,312 +212 0.00% 1,098
2022-12-20 2022-12-16 0.837 1,100 -1,909 0.00% 921
2022-12-16 2022-12-14 0.849 3,009 +212 0.00% 2,554
2022-12-15 2022-12-13 0.849 2,797 +1,061 0.00% 2,374
2022-12-14 2022-12-12 0.837 1,736 -1,697 0.00% 1,453
2022-12-05 2022-12-01 0.872 3,433 +2,545 0.00% 2,995
2022-12-01 2022-11-29 0.837 888 -1,909 0.00% 743
2022-11-25 2022-11-23 0.648 2,797 +2,545 0.00% 1,814
2022-10-19 2022-10-17 0.589 252 -2,969 0.00% 149
2022-10-17 2022-10-13 0.613 3,221 +3,181 0.00% 1,975
2022-09-23 2022-09-21 0.613 40 -1,696 0.00% 25
2022-09-14 2022-09-09 0.613 1,736 +848 0.00% 1,064
2022-09-13 2022-09-08 0.625 888 -2,333 0.00% 555
2022-08-30 2022-08-26 0.625 3,221 -424 0.00% 2,013
2022-08-17 2022-08-15 0.637 3,645 +1,909 0.01% 2,321
2022-08-11 2022-08-09 0.719 1,736 +848 0.00% 1,248
2022-08-04 2022-08-02 0.743 888 -1,272 0.00% 660
2022-08-03 2022-08-01 0.743 2,160 +848 0.00% 1,604
2022-07-28 2022-07-26 0.755 1,312 +1,272 0.00% 990
2022-07-25 2022-07-21 0.778 40 -1,696 0.00% 31
2022-07-18 2022-07-14 0.802 1,736 +1,484 0.00% 1,392
2022-07-13 2022-07-11 0.872 252 -3,181 0.00% 220
2022-07-12 2022-07-08 0.825 3,433 +212 0.00% 2,833
2022-07-08 2022-07-06 0.790 3,221 +2,545 0.00% 2,544
2022-07-07 2022-07-05 0.837 676 +212 0.00% 566
2022-07-04 2022-06-29 0.743 464 -1,060 0.00% 345
2022-06-30 2022-06-28 0.778 1,524 +1,272 0.00% 1,186
2022-06-28 2022-06-24 0.790 252 -848 0.00% 199
2022-06-24 2022-06-22 0.849 1,100 +318 0.00% 934
2022-06-23 2022-06-21 0.849 782 -3,393 0.00% 664
2022-06-17 2022-06-15 0.825 4,175 +3,817 0.01% 3,445
2022-06-16 2022-06-14 0.908 358 -2,969 0.00% 325
2022-06-14 2022-06-10 0.802 3,327 +1,697 0.01% 2,667
2022-06-08 2022-06-06 0.908 1,630 -2,121 0.00% 1,480
2022-05-30 2022-05-26 0.755 3,751 +1,273 0.01% 2,830
2022-05-26 2022-05-24 0.755 2,478 +636 0.00% 1,870
2022-05-11 2022-05-06 0.719 1,842 -2,333 0.00% 1,325
2022-05-10 2022-05-05 0.755 4,175 +1,272 0.01% 3,150
2022-05-06 2022-05-04 0.778 2,903 +1,061 0.01% 2,259
2022-04-13 2022-04-11 0.943 1,842 +424 0.00% 1,737
2022-03-21 2022-03-17 0.908 1,418 +848 0.00% 1,287
2022-03-11 2022-03-09 0.967 570 -1,696 0.00% 551
2022-03-02 2022-02-28 0.990 2,266 -1,485 0.00% 2,244
2022-02-10 2022-02-08 0.931 3,751 +2,121 0.01% 3,494
2022-02-09 2022-02-07 1.002 1,630 +127 0.00% 1,633
2022-02-07 2022-01-31 0.979 1,503 +424 0.00% 1,471
2022-01-25 2022-01-21 1.026 1,079 +85 0.00% 1,107
2022-01-19 2022-01-17 1.073 994 -1,433 0.00% 1,066
2022-01-14 2022-01-12 1.061 2,427 +1,697 0.00% 2,575
2022-01-03 2021-12-29 1.049 730 -3,393 0.00% 766
2021-12-17 2021-12-15 1.226 4,123 +636 0.01% 5,055
2021-12-16 2021-12-14 1.132 3,487 +2,121 0.01% 3,947
2021-12-10 2021-12-08 1.061 1,366 +424 0.00% 1,449
2021-12-02 2021-11-30 1.108 942 -2,757 0.00% 1,044
2021-11-26 2021-11-24 1.238 3,699 +3,605 0.01% 4,579
2021-11-25 2021-11-23 1.108 94 -4,029 0.00% 104
2021-11-16 2021-11-12 1.214 4,123 +2,969 0.01% 5,007
2021-11-11 2021-11-09 1.273 1,154 -2,757 0.00% 1,469
2021-11-09 2021-11-05 1.226 3,911 +848 0.01% 4,795
2021-11-08 2021-11-04 1.238 3,063 +1,484 0.01% 3,792
2021-11-05 2021-11-03 1.356 1,579 +1,485 0.00% 2,141
2021-11-04 2021-11-02 1.297 94 -1,867 0.00% 122
2021-11-03 2021-11-01 0.955 1,961 -502 0.00% 1,873
2021-10-28 2021-10-26 0.872 2,463 +1,272 0.00% 2,149
2021-10-26 2021-10-22 0.884 1,191 +848 0.00% 1,053
2021-10-22 2021-10-20 0.849 343 -2,332 0.00% 291
2021-10-21 2021-10-19 0.861 2,675 +318 0.01% 2,302
2021-10-20 2021-10-18 0.861 2,357 +1,484 0.00% 2,029
2021-10-19 2021-10-15 0.884 873 +424 0.00% 772
2021-10-15 2021-10-11 0.884 449 -2,120 0.00% 397
2021-10-12 2021-10-08 0.896 2,569 +848 0.01% 2,302
2021-10-11 2021-10-07 0.931 1,721 -2,333 0.00% 1,603
2021-10-07 2021-10-05 0.908 4,054 +212 0.01% 3,680
2021-10-06 2021-10-04 0.896 3,842 +3,817 0.01% 3,442
2021-09-30 2021-09-28 0.943 25 -4,029 0.00% 24
2021-09-27 2021-09-23 0.967 4,054 +424 0.01% 3,919
2021-09-23 2021-09-20 0.967 3,630 +2,121 0.01% 3,509
2021-09-21 2021-09-17 0.990 1,509 +423 0.00% 1,494
2021-09-20 2021-09-16 1.002 1,086 -1,272 0.00% 1,088
2021-09-16 2021-09-14 0.990 2,358 -848 0.01% 2,335
2021-09-13 2021-09-09 0.979 3,206 +1,272 0.01% 3,137
2021-09-07 2021-09-03 1.002 1,934 +424 0.01% 1,938
2021-09-03 2021-09-01 0.990 1,510 -2,120 0.00% 1,495
2021-09-02 2021-08-31 0.979 3,630 +212 0.01% 3,552
2021-09-01 2021-08-30 1.014 3,418 +2,332 0.01% 3,465
2021-08-27 2021-08-25 1.049 1,086 -2,756 0.00% 1,139
2021-08-26 2021-08-24 1.061 3,842 +2,120 0.01% 4,077
2021-08-25 2021-08-23 1.085 1,722 -1,696 0.00% 1,868
2021-08-24 2021-08-20 1.002 3,418 +848 0.01% 3,425
2021-08-23 2021-08-19 1.002 2,570 +2,545 0.01% 2,575
2021-08-20 2021-08-18 1.002 25 -3,393 0.00% 25
2021-08-19 2021-08-17 1.002 3,418 -13,784 0.01% 3,425
2021-08-18 2021-08-16 1.085 17,202 -2,544 0.05% 18,658
2021-08-17 2021-08-13 1.096 19,746 +2,544 0.06% 21,650
2021-08-16 2021-08-12 1.073 17,202 -2,523 0.05% 18,455
2021-08-13 2021-08-11 1.026 19,725 +1,696 0.06% 20,232
2021-08-12 2021-08-10 1.061 18,029 -1,908 0.05% 19,130
2021-08-11 2021-08-09 1.014 19,937 +2,968 0.06% 20,214
2021-08-10 2021-08-06 1.014 16,969 -3,604 0.05% 17,205
2021-08-09 2021-08-05 1.037 20,573 +2,968 0.06% 21,344
2021-08-06 2021-08-04 1.026 17,605 -848 0.05% 18,057
2021-08-05 2021-08-03 0.990 18,453 -1,908 0.06% 18,274
2021-08-04 2021-08-02 0.979 20,361 +3,605 0.06% 19,924
2021-07-22 2021-07-20 1.061 16,756 -2,333 0.05% 17,779
2021-07-21 2021-07-19 1.152 19,089 -24,810 0.06% 21,986
2021-07-20 2021-07-16 0.867 43,899 +762 0.13% 38,053
2021-07-19 2021-07-15 0.917 43,137 -18,957 0.13% 39,550
2021-07-13 2021-07-09 0.984 62,094 -35,694 0.13% 61,070
2021-07-09 2021-07-07 0.934 97,788 +97,782 0.21% 91,286
2021-06-23 2021-06-21 0.934 6 -108 0.00% 6
2021-05-11 2021-05-07 1.384 114 -5,999 0.00% 158
2021-03-29 2021-03-25 1.367 6,113 +5,999 0.01% 8,356
2021-02-10 2021-02-08 1.700 114 -29,395 0.00% 194
2021-02-09 2021-02-05 1.884 29,509 -9,598 0.08% 55,586
2021-01-27 2021-01-25 2.851 39,107 -14,097 0.11% 111,476
2021-01-26 2021-01-22 11.836 53,204 +52,910 0.15% 629,698
2021-01-25 2021-01-21 9.835 294 +120 0.00% 2,892
2021-01-22 2021-01-20 9.502 174 -60 0.00% 1,653
2020-06-17 2020-06-15 3.934 234 -1,200 0.00% 921
2020-06-09 2020-06-05 4.834 1,434 +1,200 0.00% 6,932
2020-03-23 2020-03-19 26.505 234 -11,998 0.00% 6,202
2020-03-19 2020-03-17 27.672 12,232 +11,998 0.03% 338,482
2020-03-18 2020-03-16 27.839 234 -300 0.00% 6,514
2020-02-10 2020-02-06 31.506 534 +300 0.00% 16,824
2019-09-05 2019-09-03 31.506 234 +234 0.00% 7,372
2019-05-27 2019-05-23 27.505 0 -1,200
2019-05-22 2019-05-20 27.672 1,200 -2,999 0.00% 33,206
2019-05-07 2019-05-03 28.672 4,199 +1,200 0.01% 120,394
2019-05-06 2019-05-02 28.339 2,999 +2,999 0.01% 84,987
2019-03-20 2019-03-18 29.339 0 -2,999
2019-03-14 2019-03-12 28.505 2,999 +2,999 0.01% 85,487
2017-10-03 2017-09-28 13.669 0 -17,997
2017-09-29 2017-09-27 12.002 17,997 +17,997 0.05% 216,004
2017-09-26 2017-09-22 8.502 0

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