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 0.510 2,990 +0 0.00% 1,525
2025-10-13 2025-10-09 0.500 2,990 +0 0.00% 1,495
2025-10-10 2025-10-08 0.530 2,990 +0 0.00% 1,585
2025-10-09 2025-10-06 0.550 2,990 +0 0.00% 1,645
2025-10-08 2025-10-03 0.550 2,990 +0 0.00% 1,645
2025-10-06 2025-10-02 0.500 2,990 +0 0.00% 1,495
2025-10-03 2025-09-30 0.510 2,990 +0 0.00% 1,525
2025-10-02 2025-09-29 0.495 2,990 +0 0.00% 1,480
2025-09-30 2025-09-26 0.530 2,990 +0 0.00% 1,585
2025-09-29 2025-09-25 0.570 2,990 +0 0.00% 1,704
2025-09-26 2025-09-24 0.550 2,990 +0 0.00% 1,645
2025-09-25 2025-09-23 0.490 2,990 +0 0.00% 1,465
2025-09-24 2025-09-22 0.480 2,990 +0 0.00% 1,435
2025-09-23 2025-09-19 0.480 2,990 +0 0.00% 1,435
2025-09-22 2025-09-18 0.475 2,990 +0 0.00% 1,420
2025-09-19 2025-09-17 0.450 2,990 +0 0.00% 1,346
2025-09-18 2025-09-16 0.450 2,990 -2,000 0.00% 1,346
2024-08-13 2024-08-09 0.730 4,990 -55,000 0.00% 3,643
2024-07-26 2024-07-24 70.500 59,990 +59,390 0.00% 4,229,295
2024-07-15 2024-07-11 72.500 600 -300 0.00% 43,500
2024-07-08 2024-07-04 73.000 900 +500 0.01% 65,700
2024-07-05 2024-07-03 73.000 400 +100 0.00% 29,200
2024-06-25 2024-06-21 74.600 300 -700 0.00% 22,380
2024-06-17 2024-06-13 72.500 1,000 +400 0.01% 72,500
2024-06-14 2024-06-12 74.000 600 -300 0.00% 44,400
2024-06-12 2024-06-07 71.000 900 -700 0.01% 63,900
2024-06-11 2024-06-06 72.400 1,600 +700 0.01% 115,840
2024-05-28 2024-05-24 73.400 900 +200 0.01% 66,060
2024-05-24 2024-05-22 73.500 700 +100 0.01% 51,450
2024-05-21 2024-05-17 74.800 600 -500 0.00% 44,880
2024-05-20 2024-05-16 73.500 1,100 +300 0.01% 80,850
2024-05-02 2024-04-29 79.900 800 +100 0.01% 63,920
2024-04-25 2024-04-23 77.000 700 +300 0.01% 53,900
2024-04-19 2024-04-17 74.000 400 -100 0.00% 29,600
2024-04-18 2024-04-16 74.800 500 +200 0.00% 37,400
2024-04-17 2024-04-15 75.000 300 -700 0.00% 22,500
2024-03-28 2024-03-26 50.000 1,000 +400 0.01% 50,000
2024-03-26 2024-03-22 50.700 600 +100 0.00% 30,420
2024-03-20 2024-03-18 53.900 500 +100 0.00% 26,950
2024-02-08 2024-02-06 53.000 400 +100 0.00% 21,200
2024-02-07 2024-02-05 53.000 300 +200 0.00% 15,900
2023-12-27 2023-12-21 53.600 100 -500 0.00% 5,360
2023-12-19 2023-12-15 53.500 600 +200 0.00% 32,100
2023-12-11 2023-12-07 57.500 400 -500 0.00% 23,000
2023-12-04 2023-11-30 56.100 900 +700 0.01% 50,490
2023-12-01 2023-11-29 55.500 200 -400 0.00% 11,100
2023-10-17 2023-10-13 60.000 600 +300 0.00% 36,000
2023-10-12 2023-10-10 64.500 300 +200 0.00% 19,350
2023-10-04 2023-09-29 68.000 100 -900 0.00% 6,800
2023-09-26 2023-09-22 69.000 1,000 +800 0.01% 69,000
2023-09-21 2023-09-19 65.000 200 +100 0.00% 13,000
2023-09-20 2023-09-18 48.000 100 -900 0.00% 4,800
2023-09-19 2023-09-15 44.300 1,000 +500 0.01% 44,300
2023-09-18 2023-09-14 42.800 500 +100 0.00% 21,400
2023-09-15 2023-09-13 40.700 400 -200 0.00% 16,280
2023-09-14 2023-09-12 34.200 600 +500 0.00% 20,520
2023-09-13 2023-09-11 34.500 100 -300 0.00% 3,450
2023-09-12 2023-09-07 35.000 400 -500 0.00% 14,000
2023-09-11 2023-09-06 34.000 900 +800 0.01% 30,600
2023-09-06 2023-09-04 36.000 100 -700 0.00% 3,600
2023-09-05 2023-08-31 36.900 800 -100 0.01% 29,520
2023-09-04 2023-08-30 36.700 900 +200 0.01% 33,030
2023-08-21 2023-08-17 47.000 700 +400 0.01% 32,900
2023-08-14 2023-08-10 45.500 300 +200 0.00% 13,650
2023-08-11 2023-08-09 54.500 100 -500 0.00% 5,450
2023-08-09 2023-08-07 58.200 600 +400 0.00% 34,920
2023-08-04 2023-08-02 60.000 200 +100 0.00% 12,000
2023-08-02 2023-07-31 64.500 100 -500 0.00% 6,450
2023-08-01 2023-07-28 65.000 600 -200 0.00% 39,000
2023-07-28 2023-07-26 59.900 800 +500 0.01% 47,920
2023-07-27 2023-07-25 58.200 300 -500 0.00% 17,460
2023-07-26 2023-07-24 58.100 800 +400 0.01% 46,480
2023-07-25 2023-07-21 72.800 400 -100 0.00% 29,120
2023-07-12 2023-07-10 72.000 500 -300 0.00% 36,000
2023-07-11 2023-07-07 61.000 800 +700 0.01% 48,800
2023-07-10 2023-07-06 60.200 100 -800 0.00% 6,020
2023-07-07 2023-07-05 57.200 900 +300 0.01% 51,480
2023-07-06 2023-07-04 54.600 600 +400 0.00% 32,760
2023-07-04 2023-06-30 49.900 200 -100 0.00% 9,980
2023-07-03 2023-06-29 48.200 300 -600 0.00% 14,460
2023-06-30 2023-06-28 48.300 900 +600 0.01% 43,470
2023-06-28 2023-06-26 48.000 300 -400 0.00% 14,400
2023-06-27 2023-06-23 48.400 700 +500 0.01% 33,880
2023-06-21 2023-06-19 46.500 200 -100 0.00% 9,300
2023-06-20 2023-06-16 49.400 300 +200 0.00% 14,820
2023-06-19 2023-06-15 47.700 100 -200 0.00% 4,770
2023-06-16 2023-06-14 46.000 300 -600 0.00% 13,800
2023-06-15 2023-06-13 46.100 900 +500 0.01% 41,490
2023-06-14 2023-06-12 45.300 400 -500 0.00% 18,120
2023-06-13 2023-06-09 46.200 900 +800 0.01% 41,580
2023-06-12 2023-06-08 44.300 100 -400 0.00% 4,430
2023-06-08 2023-06-06 35.400 500 +400 0.00% 17,700
2023-06-06 2023-06-02 32.700 100 -500 0.00% 3,270
2023-06-05 2023-06-01 31.600 600 -300 0.00% 18,960
2023-06-02 2023-05-31 25.800 900 -100 0.01% 23,220
2023-05-30 2023-05-25 22.300 1,000 +700 0.01% 22,300
2023-05-29 2023-05-24 24.500 300 -700 0.00% 7,350
2023-05-25 2023-05-23 21.800 1,000 +400 0.01% 21,800
2023-05-24 2023-05-22 20.900 600 +100 0.00% 12,540
2023-05-23 2023-05-19 20.100 500 +400 0.00% 10,050
2023-05-22 2023-05-18 16.800 100 -800 0.00% 1,680
2023-05-19 2023-05-17 15.200 900 +300 0.01% 13,680
2023-05-11 2023-05-09 11.700 600 +500 0.00% 7,020
2023-05-09 2023-05-05 12.500 100 -700 0.00% 1,250
2023-05-04 2023-05-02 12.200 800 +500 0.01% 9,760
2023-05-03 2023-04-28 12.500 300 -500 0.00% 3,750
2023-04-24 2023-04-20 12.000 800 +300 0.01% 9,600
2023-04-21 2023-04-19 12.000 500 +400 0.00% 6,000
2023-04-20 2023-04-18 11.700 100 -900 0.00% 1,170
2023-04-19 2023-04-17 11.700 1,000 +200 0.01% 11,700
2023-04-18 2023-04-14 12.500 800 +500 0.01% 10,000
2023-04-17 2023-04-13 11.300 300 +100 0.00% 3,390
2023-04-14 2023-04-12 10.000 200 -600 0.00% 2,000
2023-04-06 2023-04-03 8.800 800 +100 0.01% 7,040
2023-04-04 2023-03-31 7.900 700 +100 0.01% 5,530
2023-04-03 2023-03-30 7.600 600 +500 0.00% 4,560
2023-03-21 2023-03-17 9.200 100 -500 0.00% 920
2023-03-20 2023-03-16 8.600 600 -200 0.00% 5,160
2023-03-16 2023-03-14 7.800 800 +500 0.01% 6,240
2023-03-14 2023-03-10 7.700 300 -600 0.00% 2,310
2023-03-10 2023-03-08 7.800 900 +200 0.01% 7,020
2023-03-09 2023-03-07 7.400 700 +400 0.01% 5,180
2023-03-08 2023-03-06 7.600 300 +100 0.00% 2,280
2023-02-24 2023-02-22 8.800 200 +100 0.00% 1,760
2023-02-23 2023-02-21 6.800 100 -800 0.00% 680
2023-02-22 2023-02-20 7.900 900 +800 0.01% 7,110
2023-02-17 2023-02-15 5.000 100 -900 0.00% 500
2023-02-13 2023-02-09 7.500 1,000 +100 0.01% 7,500
2023-02-08 2023-02-06 6.000 900 +100 0.01% 5,400
2023-02-02 2023-01-31 6.600 800 -200 0.01% 5,280
2023-01-30 2023-01-26 5.900 1,000 +700 0.01% 5,900
2023-01-26 2023-01-19 6.200 300 +100 0.00% 1,860
2023-01-17 2023-01-13 4.800 200 -700 0.00% 960
2023-01-16 2023-01-12 4.950 900 +600 0.01% 4,455
2023-01-04 2022-12-30 4.350 300 -600 0.00% 1,305
2022-12-30 2022-12-28 3.700 900 +200 0.01% 3,330
2022-12-15 2022-12-13 1.910 700 -200 0.01% 1,337
2022-09-22 2022-09-20 1.850 900 +500 0.01% 1,665
2022-09-19 2022-09-15 1.850 400 +100 0.00% 740
2022-08-15 2022-08-11 2.000 300 -100 0.00% 600
2022-08-02 2022-07-29 2.000 400 +100 0.00% 800
2022-08-01 2022-07-28 2.210 300 +100 0.00% 663
2022-07-29 2022-07-27 2.210 200 -1,000 0.00% 442
2022-07-28 2022-07-26 2.600 1,200 +500 0.01% 3,120
2022-05-03 2022-04-28 1.950 700 +500 0.01% 1,365
2022-02-28 2022-02-24 2.110 200 -600 0.00% 422
2022-01-13 2022-01-11 2.300 800 +300 0.01% 1,840
2022-01-10 2022-01-06 2.280 500 +200 0.00% 1,140
2021-11-19 2021-11-17 2.500 300 -500 0.00% 750
2021-11-15 2021-11-11 2.550 800 +300 0.01% 2,040
2021-10-25 2021-10-21 2.600 500 -300 0.00% 1,300
2021-10-21 2021-10-19 2.700 800 +500 0.01% 2,160
2021-10-07 2021-10-05 2.600 300 +200 0.00% 780
2021-09-09 2021-09-07 3.250 100 -800 0.00% 325
2021-09-06 2021-09-02 3.250 900 +700 0.01% 2,925
2021-09-03 2021-09-01 3.150 200 -500 0.00% 630
2021-08-25 2021-08-23 3.300 700 +100 0.01% 2,310
2021-08-19 2021-08-17 3.250 600 -100 0.01% 1,950
2021-08-17 2021-08-13 3.250 700 +200 0.01% 2,275
2021-08-16 2021-08-12 3.250 500 +300 0.00% 1,625
2021-08-12 2021-08-10 3.200 200 -500 0.00% 640
2021-08-04 2021-08-02 3.050 700 -300 0.01% 2,135
2021-07-08 2021-07-06 3.500 1,000 +200 0.01% 3,500
2021-07-07 2021-07-05 3.500 800 +500 0.01% 2,800
2021-06-24 2021-06-22 3.100 300 -500 0.00% 930
2021-05-14 2021-05-12 3.350 800 +500 0.01% 2,680
2021-05-03 2021-04-29 3.300 300 +100 0.00% 990
2021-04-30 2021-04-28 3.300 200 -300 0.00% 660
2021-04-21 2021-04-19 3.400 500 -500 0.00% 1,700
2021-04-15 2021-04-13 4.200 1,000 +800 0.01% 4,200
2021-03-26 2021-03-24 3.200 200 -400 0.00% 640
2021-03-23 2021-03-19 3.150 600 +100 0.01% 1,890
2021-03-12 2021-03-10 3.200 500 +400 0.00% 1,600
2021-02-24 2021-02-22 3.500 100 -800 0.00% 350
2021-02-19 2021-02-17 3.300 900 +700 0.01% 2,970
2021-02-18 2021-02-16 3.300 200 -200 0.00% 660
2021-02-09 2021-02-05 2.750 400 -600 0.00% 1,100
2021-02-03 2021-02-01 2.750 1,000 +500 0.01% 2,750
2021-01-29 2021-01-27 2.800 500 -500 0.00% 1,400
2021-01-27 2021-01-25 2.900 1,000 +700 0.01% 2,900
2021-01-26 2021-01-22 2.900 300 +100 0.00% 870
2021-01-20 2021-01-18 3.050 200 -800 0.00% 610
2021-01-12 2021-01-08 3.200 1,000 +200 0.01% 3,200
2021-01-07 2021-01-05 3.150 800 +500 0.01% 2,520
2021-01-05 2020-12-31 3.300 300 +200 0.00% 990
2020-12-17 2020-12-15 3.350 100 -900 0.00% 335
2020-12-14 2020-12-10 3.350 1,000 +100 0.01% 3,350
2020-12-10 2020-12-08 3.350 900 +100 0.01% 3,015
2020-12-09 2020-12-07 3.350 800 +600 0.01% 2,680
2020-12-07 2020-12-03 3.300 200 +100 0.00% 660
2020-12-04 2020-12-02 3.300 100 -600 0.00% 330
2020-11-24 2020-11-20 3.350 700 +400 0.01% 2,345
2020-11-20 2020-11-18 3.350 300 -500 0.00% 1,005
2020-11-11 2020-11-09 3.500 800 +600 0.01% 2,800
2020-11-09 2020-11-05 3.500 200 -800 0.00% 700
2020-10-27 2020-10-22 3.800 1,000 +300 0.01% 3,800
2020-10-16 2020-10-14 3.800 700 +100 0.01% 2,660
2020-10-14 2020-10-09 3.800 600 +400 0.01% 2,280
2020-10-09 2020-10-07 3.800 200 +100 0.00% 760
2020-10-05 2020-09-29 3.850 100 -900 0.00% 385
2020-09-30 2020-09-28 3.850 1,000 +100 0.01% 3,850
2020-09-18 2020-09-16 4.000 900 +200 0.01% 3,600
2020-09-16 2020-09-14 3.850 700 +100 0.01% 2,695
2020-09-10 2020-09-08 3.800 600 -100 0.01% 2,280
2020-09-08 2020-09-04 4.400 700 +400 0.01% 3,080
2020-08-31 2020-08-27 4.700 300 +200 0.00% 1,410
2020-08-05 2020-08-03 0.047 100 -9,881 0.00% 5
2020-07-21 2020-07-17 0.054 9,981 -110,000 0.00% 539
2020-07-15 2020-07-13 0.057 119,981 -160,000 0.01% 6,839
2020-05-25 2020-05-21 0.073 279,981 +32,305 0.03% 20,573
2020-01-09 2020-01-07 0.092 247,676 -26,538 0.03% 22,679
2020-01-03 2019-12-31 0.092 274,214 -17,692 0.03% 25,108
2019-12-19 2019-12-17 0.101 291,906 -442,308 0.03% 29,368
2019-12-17 2019-12-13 0.087 734,214 -2,353,077 0.08% 63,909
2019-12-04 2019-12-02 0.081 3,087,291 -1,061,538 0.35% 251,279
2019-11-15 2019-11-13 0.084 4,148,829 -44,231 0.47% 347,059
2019-11-01 2019-10-30 0.081 4,193,060 -159,231 0.47% 341,279
2019-10-31 2019-10-29 0.083 4,352,291 -17,692 0.49% 359,159
2019-10-10 2019-10-08 0.079 4,369,983 -53,077 0.49% 345,799
2019-09-30 2019-09-26 0.086 4,423,060 -88,462 0.50% 379,999
2019-09-27 2019-09-25 0.081 4,511,522 +2,317,693 0.51% 367,199
2019-09-26 2019-09-24 0.085 2,193,829 +1,804,615 0.25% 185,999
2019-09-05 2019-09-03 0.079 389,214 +8,828 0.04% 30,799
2019-08-29 2019-08-27 0.110 380,386 +44,752 0.04% 41,911
2019-05-07 2019-05-03 0.160 335,634 +40,778 0.04% 53,842
2019-04-03 2019-04-01 0.160 294,856 -54,857 0.04% 47,300
2019-04-02 2019-03-29 0.156 349,713 +54,857 0.05% 54,570
2018-11-27 2018-11-23 0.171 294,856 +27,816 0.04% 50,328
2018-09-27 2018-09-24 0.166 267,040 -62,102 0.04% 44,290
2018-05-11 2018-05-09 0.375 329,142 -6,210 0.05% 123,490
2018-05-10 2018-05-08 0.385 335,352 +316,721 0.05% 129,060
2018-05-09 2018-05-07 0.531 18,631 +18,631 0.00% 9,900
2018-05-08 2018-05-04 0.644 0

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