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 0.440 4,679 +0 0.00% 2,059
2025-10-13 2025-10-09 0.455 4,679 +0 0.00% 2,129
2025-10-10 2025-10-08 0.460 4,679 +0 0.00% 2,152
2025-10-09 2025-10-06 0.450 4,679 +0 0.00% 2,106
2025-10-08 2025-10-03 0.455 4,679 +0 0.00% 2,129
2025-10-06 2025-10-02 0.475 4,679 +0 0.00% 2,223
2025-10-03 2025-09-30 0.405 4,679 +0 0.00% 1,895
2025-10-02 2025-09-29 0.380 4,679 +0 0.00% 1,778
2025-09-30 2025-09-26 0.375 4,679 +0 0.00% 1,755
2025-09-29 2025-09-25 0.365 4,679 +0 0.00% 1,708
2025-09-26 2025-09-24 0.370 4,679 +0 0.00% 1,731
2025-09-25 2025-09-23 0.345 4,679 +0 0.00% 1,614
2025-09-24 2025-09-22 0.340 4,679 +0 0.00% 1,591
2025-09-23 2025-09-19 0.320 4,679 +0 0.00% 1,497
2025-09-22 2025-09-18 0.310 4,679 +0 0.00% 1,450
2025-09-19 2025-09-17 0.320 4,679 +0 0.00% 1,497
2025-09-18 2025-09-16 0.320 4,679 +0 0.00% 1,497
2025-09-17 2025-09-15 0.300 4,679 +0 0.00% 1,404
2025-09-16 2025-09-12 0.285 4,679 +0 0.00% 1,334
2025-09-15 2025-09-11 0.285 4,679 +0 0.00% 1,334
2025-09-12 2025-09-10 0.285 4,679 +0 0.00% 1,334
2025-09-11 2025-09-09 0.280 4,679 +0 0.00% 1,310
2025-09-10 2025-09-08 0.280 4,679 +0 0.00% 1,310
2025-09-09 2025-09-05 0.280 4,679 +0 0.00% 1,310
2025-09-08 2025-09-04 0.280 4,679 +0 0.00% 1,310
2025-09-05 2025-09-03 0.275 4,679 +0 0.00% 1,287
2025-09-04 2025-09-02 0.280 4,679 +0 0.00% 1,310
2025-09-03 2025-09-01 0.275 4,679 +0 0.00% 1,287
2025-09-02 2025-08-29 0.280 4,679 +0 0.00% 1,310
2025-09-01 2025-08-28 0.280 4,679 +0 0.00% 1,310
2025-08-29 2025-08-27 0.290 4,679 +0 0.00% 1,357
2025-08-28 2025-08-26 0.300 4,679 +0 0.00% 1,404
2025-08-27 2025-08-25 0.280 4,679 +0 0.00% 1,310
2025-08-26 2025-08-22 0.275 4,679 +0 0.00% 1,287
2025-08-25 2025-08-21 0.275 4,679 +0 0.00% 1,287
2025-08-22 2025-08-20 0.270 4,679 +0 0.00% 1,263
2025-08-21 2025-08-19 0.280 4,679 +0 0.00% 1,310
2025-08-20 2025-08-18 0.246 4,679 +0 0.00% 1,151
2025-08-19 2025-08-15 0.237 4,679 +0 0.00% 1,109
2025-08-18 2025-08-14 0.238 4,679 +0 0.00% 1,114
2025-08-15 2025-08-13 0.243 4,679 +0 0.00% 1,137
2025-08-14 2025-08-12 0.250 4,679 +0 0.00% 1,170
2025-08-13 2025-08-11 0.250 4,679 +0 0.00% 1,170
2025-08-12 2025-08-08 0.260 4,679 +0 0.00% 1,217
2025-08-11 2025-08-07 0.255 4,679 +0 0.00% 1,193
2025-08-08 2025-08-06 0.246 4,679 +0 0.00% 1,151
2025-08-07 2025-08-05 0.245 4,679 +0 0.00% 1,146
2025-08-06 2025-08-04 0.249 4,679 +0 0.00% 1,165
2025-08-05 2025-08-01 0.250 4,679 +0 0.00% 1,170
2025-08-04 2025-07-31 0.250 4,679 +0 0.00% 1,170
2025-08-01 2025-07-30 0.260 4,679 +0 0.00% 1,217
2025-07-31 2025-07-29 0.270 4,679 +0 0.00% 1,263
2025-07-30 2025-07-28 0.275 4,679 +0 0.00% 1,287
2025-07-29 2025-07-25 0.280 4,679 +0 0.00% 1,310
2025-07-28 2025-07-24 0.280 4,679 +0 0.00% 1,310
2025-07-25 2025-07-23 0.270 4,679 +0 0.00% 1,263
2025-07-24 2025-07-22 0.275 4,679 +0 0.00% 1,287
2025-07-23 2025-07-21 0.285 4,679 +0 0.00% 1,334
2025-07-22 2025-07-18 0.280 4,679 +0 0.00% 1,310
2025-07-21 2025-07-17 0.275 4,679 +0 0.00% 1,287
2025-07-18 2025-07-16 0.285 4,679 +0 0.00% 1,334
2025-07-17 2025-07-15 0.280 4,679 +0 0.00% 1,310
2025-07-16 2025-07-14 0.270 4,679 +0 0.00% 1,263
2025-07-15 2025-07-11 0.275 4,679 +0 0.00% 1,287
2025-07-14 2025-07-10 0.270 4,679 +0 0.00% 1,263
2025-07-11 2025-07-09 0.270 4,679 +0 0.00% 1,263
2025-07-10 2025-07-08 0.270 4,679 +0 0.00% 1,263
2025-07-09 2025-07-07 0.270 4,679 +0 0.00% 1,263
2025-07-08 2025-07-04 0.280 4,679 +0 0.00% 1,310
2025-07-07 2025-07-03 0.255 4,679 +0 0.00% 1,193
2025-07-04 2025-07-02 0.248 4,679 +0 0.00% 1,160
2025-07-03 2025-06-30 0.245 4,679 +0 0.00% 1,146
2025-07-02 2025-06-27 0.245 4,679 +0 0.00% 1,146
2025-06-30 2025-06-26 0.239 4,679 +0 0.00% 1,118
2025-06-27 2025-06-25 0.255 4,679 +0 0.00% 1,193
2025-06-26 2025-06-24 0.265 4,679 +0 0.00% 1,240
2025-06-25 2025-06-23 0.248 4,679 +0 0.00% 1,160
2025-06-24 2025-06-20 0.233 4,679 +0 0.00% 1,090
2025-06-23 2025-06-19 0.236 4,679 +0 0.00% 1,104
2025-06-20 2025-06-18 0.240 4,679 +0 0.00% 1,123
2025-06-19 2025-06-17 0.249 4,679 +0 0.00% 1,165
2025-06-18 2025-06-16 0.250 4,679 +0 0.00% 1,170
2025-06-17 2025-06-13 0.250 4,679 +0 0.00% 1,170
2025-06-16 2025-06-12 0.250 4,679 +0 0.00% 1,170
2025-06-13 2025-06-11 0.260 4,679 +0 0.00% 1,217
2025-06-12 2025-06-10 0.270 4,679 +0 0.00% 1,263
2025-06-11 2025-06-09 0.275 4,679 +0 0.00% 1,287
2025-06-10 2025-06-06 0.270 4,679 +0 0.00% 1,263
2025-06-09 2025-06-05 0.280 4,679 +0 0.00% 1,310
2025-06-06 2025-06-04 0.280 4,679 +0 0.00% 1,310
2025-06-05 2025-06-03 0.275 4,679 +0 0.00% 1,287
2025-06-04 2025-06-02 0.275 4,679 +0 0.00% 1,287
2025-06-03 2025-05-30 0.280 4,679 +0 0.00% 1,310
2025-06-02 2025-05-29 0.285 4,679 +0 0.00% 1,334
2025-05-30 2025-05-28 0.280 4,679 +0 0.00% 1,310
2025-05-29 2025-05-27 0.290 4,679 +0 0.00% 1,357
2025-05-28 2025-05-26 0.285 4,679 +0 0.00% 1,334
2025-05-27 2025-05-23 0.285 4,679 +0 0.00% 1,334
2025-05-26 2025-05-22 0.285 4,679 +0 0.00% 1,334
2025-05-23 2025-05-21 0.295 4,679 +0 0.00% 1,380
2025-05-22 2025-05-20 0.300 4,679 +0 0.00% 1,404
2025-05-21 2025-05-19 0.300 4,679 +0 0.00% 1,404
2025-05-20 2025-05-16 0.285 4,679 +0 0.00% 1,334
2025-05-19 2025-05-15 0.305 4,679 +0 0.00% 1,427
2025-05-16 2025-05-14 0.285 4,679 +0 0.00% 1,334
2025-05-15 2025-05-13 0.285 4,679 +0 0.00% 1,334
2025-05-14 2025-05-12 0.285 4,679 +0 0.00% 1,334
2025-05-13 2025-05-09 0.290 4,679 +0 0.00% 1,357
2025-05-12 2025-05-08 0.290 4,679 +0 0.00% 1,357
2025-05-09 2025-05-07 0.300 4,679 +0 0.00% 1,404
2025-05-08 2025-05-06 0.285 4,679 +0 0.00% 1,334
2025-05-07 2025-05-02 0.290 4,679 +0 0.00% 1,357
2025-05-06 2025-04-30 0.290 4,679 +0 0.00% 1,357
2025-05-02 2025-04-29 0.305 4,679 +0 0.00% 1,427
2025-04-30 2025-04-28 0.305 4,679 +0 0.00% 1,427
2025-04-29 2025-04-25 0.315 4,679 +0 0.00% 1,474
2025-04-28 2025-04-24 0.325 4,679 +0 0.00% 1,521
2025-04-25 2025-04-23 0.320 4,679 +0 0.00% 1,497
2025-04-24 2025-04-22 0.310 4,679 +0 0.00% 1,450
2025-04-23 2025-04-17 0.285 4,679 +0 0.00% 1,334
2025-04-22 2025-04-16 0.300 4,679 +0 0.00% 1,404
2025-04-17 2025-04-15 0.320 4,679 +0 0.00% 1,497
2025-04-16 2025-04-14 0.330 4,679 +0 0.00% 1,544
2025-04-15 2025-04-11 0.325 4,679 +0 0.00% 1,521
2025-04-14 2025-04-10 0.285 4,679 +0 0.00% 1,334
2025-04-11 2025-04-09 0.285 4,679 +0 0.00% 1,334
2025-04-10 2025-04-08 0.290 4,679 +0 0.00% 1,357
2025-04-09 2025-04-07 0.285 4,679 +0 0.00% 1,334
2025-04-08 2025-04-03 0.310 4,679 +0 0.00% 1,450
2025-04-07 2025-04-02 0.315 4,679 +0 0.00% 1,474
2025-04-03 2025-04-01 0.320 4,679 +0 0.00% 1,497
2025-04-02 2025-03-31 0.315 4,679 +0 0.00% 1,474
2025-04-01 2025-03-28 0.315 4,679 +0 0.00% 1,474
2025-03-31 2025-03-27 0.320 4,679 +0 0.00% 1,497
2025-03-28 2025-03-26 0.320 4,679 +0 0.00% 1,497
2025-03-27 2025-03-25 0.310 4,679 +0 0.00% 1,450
2025-03-26 2025-03-24 0.315 4,679 +0 0.00% 1,474
2025-03-25 2025-03-21 0.310 4,679 +0 0.00% 1,450
2025-03-24 2025-03-20 0.300 4,679 +0 0.00% 1,404
2025-03-21 2025-03-19 0.315 4,679 +0 0.00% 1,474
2025-03-20 2025-03-18 0.330 4,679 +0 0.00% 1,544
2025-03-19 2025-03-17 0.335 4,679 +0 0.00% 1,567
2025-03-18 2025-03-14 0.325 4,679 +0 0.00% 1,521
2025-03-17 2025-03-13 0.340 4,679 +0 0.00% 1,591
2025-03-14 2025-03-12 0.340 4,679 +0 0.00% 1,591
2025-03-13 2025-03-11 0.390 4,679 +0 0.00% 1,825
2025-03-12 2025-03-10 0.390 4,679 +0 0.00% 1,825
2025-03-11 2025-03-07 0.390 4,679 +0 0.00% 1,825
2025-03-10 2025-03-06 0.390 4,679 +0 0.00% 1,825
2025-03-07 2025-03-05 0.340 4,679 +0 0.00% 1,591
2025-03-06 2025-03-04 0.285 4,679 +0 0.00% 1,334
2025-03-05 2025-03-03 0.265 4,679 +0 0.00% 1,240
2025-03-04 2025-02-28 0.250 4,679 +55 0.00% 1,170
2025-01-22 2025-01-20 0.255 4,624 +2,000 0.00% 1,179
2023-12-29 2023-12-27 0.069 2,624 +100 0.00% 181
2023-06-13 2023-06-09 0.031 2,524 -100,000 0.00% 78
2023-06-08 2023-06-06 0.030 102,524 -1,000,000 0.01% 3,076
2023-06-07 2023-06-05 0.029 1,102,524 -6,350,000 0.11% 31,973
2023-06-06 2023-06-02 0.023 7,452,524 -2,990,000 0.71% 171,408
2023-05-31 2023-05-29 0.019 10,442,524 +490,000 0.99% 198,408
2023-05-23 2023-05-19 0.022 9,952,524 -300,000 0.95% 218,956
2023-04-17 2023-04-13 0.017 10,252,524 +500,000 0.98% 174,293
2023-04-13 2023-04-11 0.019 9,752,524 +10,000 0.93% 185,298
2023-02-14 2023-02-10 0.020 9,742,524 +500,000 0.93% 194,850
2023-02-09 2023-02-07 0.020 9,242,524 +20,000 0.88% 184,850
2023-01-30 2023-01-26 0.019 9,222,524 +1,000,000 0.88% 175,228
2023-01-27 2023-01-20 0.020 8,222,524 +460,000 0.78% 164,450
2023-01-18 2023-01-16 0.021 7,762,524 +50,000 0.74% 163,013
2023-01-11 2023-01-09 0.021 7,712,524 -550,000 0.73% 161,963
2023-01-09 2023-01-05 0.018 8,262,524 +310,000 0.79% 148,725
2023-01-05 2023-01-03 0.018 7,952,524 +140,000 0.76% 143,145
2022-12-28 2022-12-22 0.019 7,812,524 -10,000 0.74% 148,438
2022-12-23 2022-12-21 0.018 7,822,524 -390,000 0.75% 140,805
2022-12-21 2022-12-19 0.018 8,212,524 -290,000 0.78% 147,825
2022-12-19 2022-12-15 0.019 8,502,524 +390,000 0.81% 161,548
2022-12-05 2022-12-01 0.022 8,112,524 +10,000 0.77% 178,476
2022-12-01 2022-11-29 0.023 8,102,524 +10,000 0.77% 186,358
2022-11-22 2022-11-18 0.019 8,092,524 -10,000 0.77% 153,758
2022-11-21 2022-11-17 0.017 8,102,524 +400,000 0.77% 137,743
2022-11-15 2022-11-11 0.017 7,702,524 -10,000 0.73% 130,943
2022-11-14 2022-11-10 0.017 7,712,524 +10,000 0.73% 131,113
2022-11-07 2022-11-03 0.018 7,702,524 +10,000 0.73% 138,645
2022-10-27 2022-10-25 0.020 7,692,524 -200,000 0.73% 153,850
2022-10-26 2022-10-24 0.019 7,892,524 +200,000 0.75% 149,958
2022-10-03 2022-09-29 0.020 7,692,524 -1,020,000 0.73% 153,850
2022-09-30 2022-09-28 0.021 8,712,524 +1,810,000 0.83% 182,963
2022-09-29 2022-09-27 0.023 6,902,524 -590,000 0.66% 158,758
2022-09-28 2022-09-26 0.023 7,492,524 +1,090,000 0.71% 172,328
2022-09-26 2022-09-22 0.025 6,402,524 -500,000 0.61% 160,063
2022-09-23 2022-09-21 0.024 6,902,524 -240,000 0.66% 165,661
2022-09-22 2022-09-20 0.026 7,142,524 +150,000 0.68% 185,706
2022-09-21 2022-09-19 0.026 6,992,524 -10,000 0.67% 181,806
2022-09-20 2022-09-16 0.025 7,002,524 +600,000 0.67% 175,063
2022-09-16 2022-09-14 0.026 6,402,524 +10,000 0.61% 166,466
2022-09-02 2022-08-31 0.026 6,392,524 -10,000 0.61% 166,206
2022-08-31 2022-08-29 0.025 6,402,524 +40,000 0.61% 160,063
2022-08-29 2022-08-25 0.027 6,362,524 -30,000 0.61% 171,788
2022-08-26 2022-08-24 0.024 6,392,524 +300,000 0.61% 153,421
2022-08-18 2022-08-16 0.027 6,092,524 -10,000 0.58% 164,498
2022-08-03 2022-08-01 0.027 6,102,524 +1,300,000 0.58% 164,768
2022-07-28 2022-07-26 0.028 4,802,524 +400,000 0.46% 134,471
2022-07-27 2022-07-25 0.031 4,402,524 +390,000 0.42% 136,478
2022-07-25 2022-07-21 0.033 4,012,524 -1,690,000 0.38% 132,413
2022-07-22 2022-07-20 0.028 5,702,524 -10,000 0.54% 159,671
2022-07-21 2022-07-19 0.028 5,712,524 +710,000 0.54% 159,951
2022-07-19 2022-07-15 0.029 5,002,524 +160,000 0.48% 145,073
2022-07-15 2022-07-13 0.031 4,842,524 +720,000 0.46% 150,118
2022-07-14 2022-07-12 0.033 4,122,524 -150,000 0.39% 136,043
2022-07-13 2022-07-11 0.033 4,272,524 +260,000 0.41% 140,993
2022-07-08 2022-07-06 0.033 4,012,524 +500,000 0.38% 132,413
2022-07-06 2022-07-04 0.036 3,512,524 +500,000 0.33% 126,451
2022-07-05 2022-06-30 0.037 3,012,524 +500,000 0.29% 111,463
2022-06-28 2022-06-24 0.040 2,512,524 +910,000 0.24% 100,501
2022-06-24 2022-06-22 0.037 1,602,524 +1,000,000 0.15% 59,293
2022-06-22 2022-06-20 0.038 602,524 -460,000 0.06% 22,896
2022-06-21 2022-06-17 0.038 1,062,524 +460,000 0.10% 40,376
2022-06-20 2022-06-16 0.041 602,524 -1,276,000 0.06% 24,703
2022-06-16 2022-06-14 0.040 1,878,524 +1,270,000 0.18% 75,141
2022-06-15 2022-06-13 0.054 608,524 +200,000 0.06% 32,860
2022-06-10 2022-06-08 0.062 408,524 +200,000 0.04% 25,328
2022-06-09 2022-06-07 0.065 208,524 +200,000 0.02% 13,554
2022-06-06 2022-06-01 0.102 8,524 +3,024 0.00% 869
2022-06-01 2022-05-30 0.380 5,500 -2,000 0.00% 2,090
2022-03-07 2022-03-03 0.285 7,500 -350,000 0.00% 2,138
2022-03-03 2022-03-01 0.270 357,500 +350,000 0.03% 96,525
2022-03-02 2022-02-28 0.290 7,500 -240,000 0.00% 2,175
2022-03-01 2022-02-25 0.290 247,500 +240,000 0.02% 71,775
2022-02-17 2022-02-15 0.310 7,500 -420,000 0.00% 2,325
2022-02-16 2022-02-14 0.315 427,500 +420,000 0.04% 134,662
2022-02-09 2022-02-07 0.310 7,500 -400,000 0.00% 2,325
2022-02-08 2022-02-04 0.305 407,500 +400,000 0.04% 124,288
2022-02-07 2022-01-31 0.315 7,500 -390,000 0.00% 2,362
2022-02-04 2022-01-27 0.315 397,500 +390,000 0.04% 125,212
2022-01-28 2022-01-26 0.310 7,500 -300,000 0.00% 2,325
2022-01-27 2022-01-25 0.315 307,500 +300,000 0.03% 96,862
2022-01-20 2022-01-18 0.227 7,500 -200,000 0.00% 1,702
2022-01-19 2022-01-17 0.185 207,500 +200,000 0.02% 38,388
2022-01-17 2022-01-13 0.315 7,500 -300,000 0.00% 2,362
2022-01-14 2022-01-12 0.310 307,500 +300,000 0.03% 95,325
2022-01-12 2022-01-10 0.270 7,500 -390,000 0.00% 2,025
2022-01-11 2022-01-07 0.255 397,500 +390,000 0.04% 101,362
2021-12-21 2021-12-17 0.191 7,500 -200,000 0.00% 1,432
2021-12-20 2021-12-16 0.182 207,500 +200,000 0.03% 37,765
2021-11-05 2021-11-03 0.188 7,500 -100,000 0.00% 1,410
2021-10-29 2021-10-27 0.169 107,500 +100,000 0.01% 18,168
2021-01-29 2021-01-27 0.057 7,500 -200,000 0.00% 428
2020-11-30 2020-11-26 0.064 207,500 +200,000 0.03% 13,280
2020-09-16 2020-09-14 0.049 7,500 -90,000 0.00% 368
2020-08-14 2020-08-12 0.043 97,500 +1,000 0.01% 4,192
2020-08-11 2020-08-07 0.046 96,500 -10,000 0.01% 4,439
2020-08-06 2020-08-04 0.045 106,500 -200,000 0.01% 4,792
2020-08-05 2020-08-03 0.045 306,500 +300,000 0.04% 13,792
2019-05-22 2019-05-20 0.111 6,500 -1,000 0.00% 722
2019-03-14 2019-03-12 0.120 7,500 +7,000 0.00% 900
2018-10-30 2018-10-26 0.201 500 -250,000 0.00% 100
2018-10-29 2018-10-25 0.249 250,500 +241,500 0.03% 62,374
2018-10-04 2018-10-02 0.360 9,000 +5,000 0.00% 3,240
2018-09-18 2018-09-14 0.245 4,000 -140,000 0.00% 980
2018-09-14 2018-09-12 0.232 144,000 +30,000 0.02% 33,408
2018-09-13 2018-09-11 0.244 114,000 +10,000 0.01% 27,816
2018-09-12 2018-09-10 0.240 104,000 +20,000 0.01% 24,960
2018-09-11 2018-09-07 0.248 84,000 +80,000 0.01% 20,832
2018-09-10 2018-09-06 0.265 4,000 -220,000 0.00% 1,060
2018-09-07 2018-09-05 0.250 224,000 -50,000 0.03% 56,000
2018-09-06 2018-09-04 0.247 274,000 +140,000 0.03% 67,678
2018-09-04 2018-08-31 0.249 134,000 +130,000 0.02% 33,366
2018-08-31 2018-08-29 0.270 4,000 -10,000 0.00% 1,080
2018-08-30 2018-08-28 0.305 14,000 +5,000 0.00% 4,270
2018-08-01 2018-07-30 0.247 9,000 -200,000 0.00% 2,223
2018-07-31 2018-07-27 0.250 209,000 +200,000 0.03% 52,250
2018-07-17 2018-07-13 0.275 9,000 -50,000 0.00% 2,475
2018-07-13 2018-07-11 0.290 59,000 +1,000 0.01% 17,110
2018-07-09 2018-07-05 0.265 58,000 -50,000 0.01% 15,370
2018-07-06 2018-07-04 0.244 108,000 0.01% 26,352

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