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 0.360 5,137,299 +0 0.96% 1,849,428
2025-10-13 2025-10-09 0.325 5,137,299 +0 0.96% 1,669,622
2025-10-10 2025-10-08 0.365 5,137,299 +0 0.96% 1,875,114
2025-10-09 2025-10-06 0.360 5,137,299 +0 0.96% 1,849,428
2025-10-08 2025-10-03 0.375 5,137,299 +0 0.96% 1,926,487
2025-10-06 2025-10-02 0.360 5,137,299 +0 0.96% 1,849,428
2025-10-03 2025-09-30 0.355 5,137,299 +0 0.96% 1,823,741
2025-10-02 2025-09-29 0.340 5,137,299 +0 0.96% 1,746,682
2025-09-30 2025-09-26 0.350 5,137,299 +0 0.96% 1,798,055
2025-09-29 2025-09-25 0.365 5,137,299 +0 0.96% 1,875,114
2025-09-26 2025-09-24 0.325 5,137,299 +0 0.96% 1,669,622
2025-09-25 2025-09-23 0.325 5,137,299 +0 0.96% 1,669,622
2025-09-24 2025-09-22 0.320 5,137,299 +0 0.96% 1,643,936
2025-09-23 2025-09-19 0.320 5,137,299 +0 0.96% 1,643,936
2025-09-22 2025-09-18 0.315 5,137,299 +0 0.96% 1,618,249
2025-09-19 2025-09-17 0.305 5,137,299 -960,000 0.96% 1,566,876
2025-09-18 2025-09-16 0.330 6,097,299 -500,000 1.14% 2,012,109
2025-09-17 2025-09-15 0.330 6,597,299 -760,000 1.24% 2,177,109
2025-09-16 2025-09-12 0.350 7,357,299 -280,000 1.38% 2,575,055
2025-09-15 2025-09-11 0.350 7,637,299 -700,000 1.43% 2,673,055
2025-09-12 2025-09-10 0.370 8,337,299 -808,000 1.56% 3,084,801
2025-09-11 2025-09-09 0.360 9,145,299 -200,000 1.72% 3,292,308
2025-09-10 2025-09-08 0.375 9,345,299 -1,024,000 1.75% 3,504,487
2025-09-05 2025-09-03 0.375 10,369,299 -200,000 1.95% 3,888,487
2025-09-04 2025-09-02 0.380 10,569,299 -100,000 2.08% 4,016,334
2025-09-02 2025-08-29 0.380 10,669,299 -604,000 2.10% 4,054,334
2025-09-01 2025-08-28 0.365 11,273,299 -264,000 2.22% 4,114,754
2025-08-29 2025-08-27 0.360 11,537,299 -100,000 2.27% 4,153,428
2025-08-27 2025-08-25 0.360 11,637,299 -336,000 2.29% 4,189,428
2025-08-26 2025-08-22 0.360 11,973,299 -304,000 2.36% 4,310,388
2025-08-25 2025-08-21 0.375 12,277,299 -448,000 2.42% 4,603,987
2025-08-21 2025-08-19 0.395 12,725,299 -1,056,000 2.51% 5,026,493
2025-08-20 2025-08-18 0.415 13,781,299 -960,000 2.71% 5,719,239
2025-08-15 2025-08-13 0.350 14,741,299 -2,000 2.90% 5,159,455
2025-02-17 2025-02-13 0.170 14,743,299 -4,000 2.90% 2,506,361
2024-11-21 2024-11-19 0.170 14,747,299 +40 2.91% 2,507,041
2024-11-20 2024-11-18 0.170 14,747,259 -40 2.91% 2,507,034
2023-06-14 2023-06-12 0.380 14,747,299 -300,000 2.91% 5,603,974
2023-06-01 2023-05-30 0.380 15,047,299 -300,000 2.96% 5,717,974
2023-05-30 2023-05-25 0.380 15,347,299 -300,000 3.05% 5,831,974
2023-05-24 2023-05-22 0.380 15,647,299 -300,000 3.10% 5,945,974
2023-05-18 2023-05-16 0.380 15,947,299 -300,000 3.16% 6,059,974
2023-05-17 2023-05-15 0.380 16,247,299 -300,000 3.22% 6,173,974
2023-05-16 2023-05-12 0.375 16,547,299 -500,000 3.28% 6,205,237
2023-03-08 2023-03-06 0.400 17,047,299 +16,000 3.38% 6,818,920
2023-01-27 2023-01-20 0.410 17,031,299 -3,572,000 3.38% 6,982,833
2023-01-20 2023-01-18 0.405 20,603,299 +8,000 4.09% 8,344,336
2023-01-19 2023-01-17 0.415 20,595,299 +4,000 4.09% 8,547,049
2023-01-16 2023-01-12 0.415 20,591,299 +4,000 4.09% 8,545,389
2022-12-23 2022-12-21 0.440 20,587,299 +12,000 4.08% 9,058,412
2022-12-22 2022-12-20 0.440 20,575,299 +4,000 4.08% 9,053,132
2022-12-15 2022-12-13 0.440 20,571,299 +24,000 4.08% 9,051,372
2022-12-13 2022-12-09 0.440 20,547,299 +16,000 4.08% 9,040,812
2022-12-12 2022-12-08 0.440 20,531,299 +12,000 4.07% 9,033,772
2022-12-09 2022-12-07 0.445 20,519,299 +16,000 4.07% 9,131,088
2022-11-29 2022-11-25 0.445 20,503,299 +92,000 4.10% 9,123,968
2022-11-28 2022-11-24 0.445 20,411,299 +20,000 4.08% 9,083,028
2022-11-07 2022-11-03 0.435 20,391,299 +4,000 4.08% 8,870,215
2022-11-01 2022-10-28 0.445 20,387,299 +16,000 4.08% 9,072,348
2022-10-31 2022-10-27 0.465 20,371,299 -32,000 4.07% 9,472,654
2022-10-28 2022-10-26 0.440 20,403,299 -52,000 4.08% 8,977,452
2022-10-26 2022-10-24 0.440 20,455,299 +120,000 4.09% 9,000,332
2022-10-25 2022-10-21 0.445 20,335,299 +20,000 4.07% 9,049,208
2022-06-10 2022-06-08 0.500 20,315,299 -40,000 4.06% 10,157,650
2022-06-09 2022-06-07 0.500 20,355,299 -40,000 4.07% 10,177,650
2022-03-15 2022-03-11 0.580 20,395,299 +4,000 4.08% 11,829,273
2022-02-25 2022-02-23 0.620 20,391,299 -4,000 4.08% 12,642,605
2022-02-24 2022-02-22 0.620 20,395,299 -40,000 4.08% 12,645,085
2022-01-11 2022-01-07 0.560 20,435,299 +4,000 4.09% 11,443,767
2021-12-20 2021-12-16 0.650 20,431,299 +8,000 4.09% 13,280,344
2021-12-16 2021-12-14 0.650 20,423,299 +8,000 4.08% 13,275,144
2021-12-15 2021-12-13 0.670 20,415,299 +8,000 4.08% 13,678,250
2021-12-08 2021-12-06 0.700 20,407,299 +56,000 4.08% 14,285,109
2021-11-22 2021-11-18 0.640 20,351,299 +396,000 4.07% 13,024,831
2021-11-19 2021-11-17 0.640 19,955,299 +160,000 3.99% 12,771,391
2021-11-03 2021-11-01 0.640 19,795,299 -600 3.96% 12,668,991
2021-11-01 2021-10-28 0.640 19,795,899 +300,000 3.96% 12,669,375
2021-10-29 2021-10-27 0.650 19,495,899 +28,000 3.90% 12,672,334
2021-10-27 2021-10-25 0.660 19,467,899 +768,000 3.89% 12,848,813
2021-10-26 2021-10-22 0.600 18,699,899 +220,000 3.74% 11,219,939
2021-10-22 2021-10-20 0.600 18,479,899 +200,000 3.70% 11,087,939
2021-10-21 2021-10-19 0.600 18,279,899 +200,000 3.66% 10,967,939
2021-10-20 2021-10-18 0.620 18,079,899 +676,000 3.62% 11,209,537
2021-10-08 2021-10-06 0.620 17,403,899 +48,000 3.48% 10,790,417
2021-10-04 2021-09-29 0.590 17,355,899 +636,000 3.47% 10,239,980
2021-09-30 2021-09-28 0.590 16,719,899 +104,000 3.34% 9,864,740
2021-09-29 2021-09-27 0.580 16,615,899 +420,000 3.32% 9,637,221
2021-09-02 2021-08-31 0.475 16,195,899 -172,000 3.24% 7,693,052
2021-05-04 2021-04-30 0.470 16,367,899 +400,000 3.27% 7,692,913
2021-05-03 2021-04-29 0.520 15,967,899 +412,000 3.19% 8,303,307
2021-04-30 2021-04-28 0.450 15,555,899 +100,000 3.11% 7,000,155
2021-01-21 2021-01-19 0.425 15,455,899 +100,000 3.09% 6,568,757
2021-01-14 2021-01-12 0.460 15,355,899 +96,000 3.07% 7,063,714
2021-01-13 2021-01-11 0.460 15,259,899 +68,000 3.05% 7,019,554
2021-01-11 2021-01-07 0.475 15,191,899 +200,000 3.04% 7,216,152
2021-01-07 2021-01-05 0.485 14,991,899 +1,060,000 3.00% 7,271,071
2021-01-05 2020-12-31 0.510 13,931,899 +500,000 2.79% 7,105,268
2020-12-08 2020-12-04 0.520 13,431,899 +253,432 2.69% 6,982,004
2020-11-18 2020-11-16 0.571 13,178,467 -125,585 2.69% 7,521,863
2020-10-28 2020-10-23 0.561 13,304,052 -262,943 2.71% 7,457,945
2020-10-27 2020-10-22 0.581 13,566,995 -808,453 2.77% 7,881,902
2020-10-23 2020-10-21 0.622 14,375,448 -847,698 2.93% 8,937,658
2020-05-18 2020-05-14 0.377 15,223,146 +981,132 3.10% 5,740,883
2020-05-12 2020-05-08 0.418 14,242,014 -98,113 2.90% 5,951,519
2020-05-11 2020-05-07 0.418 14,340,127 +981,132 2.92% 5,992,518
2020-05-05 2020-04-29 0.387 13,358,995 +988,981 2.72% 5,174,042
2020-04-22 2020-04-20 0.408 12,370,014 +981,132 2.52% 5,043,160
2020-04-21 2020-04-17 0.408 11,388,882 +667,170 2.32% 4,643,160
2020-03-23 2020-03-19 0.336 10,721,712 +19,622 2.19% 3,606,207
2020-02-11 2020-02-07 0.438 10,702,090 +98,114 2.18% 4,690,397
2020-01-20 2020-01-16 0.530 10,603,976 +145,207 2.16% 5,620,107
2020-01-17 2020-01-15 0.540 10,458,769 +51,019 2.13% 5,649,747
2020-01-16 2020-01-14 0.530 10,407,750 +27,472 2.12% 5,516,107
2020-01-15 2020-01-13 0.561 10,380,278 +3,924 2.12% 5,818,944
2020-01-14 2020-01-10 0.561 10,376,354 +176,604 2.12% 5,816,745
2020-01-13 2020-01-09 0.510 10,199,750 +58,868 2.08% 5,197,950
2020-01-10 2020-01-08 0.499 10,140,882 +23,547 2.07% 5,064,590
2020-01-09 2020-01-07 0.510 10,117,335 +39,245 2.06% 5,155,950
2020-01-08 2020-01-06 0.510 10,078,090 +1,538,416 2.05% 5,135,950
2020-01-07 2020-01-03 0.489 8,539,674 +200,150 1.74% 4,177,871
2019-12-23 2019-12-19 0.550 8,339,524 +98,114 1.70% 4,589,946
2019-12-20 2019-12-18 0.540 8,241,410 +19,622 1.68% 4,451,946
2019-12-17 2019-12-13 0.550 8,221,788 -43,170 1.68% 4,525,146
2019-12-16 2019-12-12 0.561 8,264,958 +7,850 1.68% 4,633,145
2019-12-13 2019-12-11 0.561 8,257,108 +7,849 1.68% 4,628,744
2019-12-12 2019-12-10 0.530 8,249,259 +105,962 1.68% 4,372,107
2019-12-11 2019-12-09 0.613 8,143,297 +3,924 1.66% 4,993,772
2019-12-10 2019-12-06 0.613 8,139,373 +569,671 1.66% 4,991,366
2019-12-06 2019-12-04 0.613 7,569,702 +11,154 1.63% 4,642,023
2019-12-05 2019-12-03 0.602 7,558,548 +141,283 1.63% 4,553,864
2019-12-04 2019-12-02 0.592 7,417,265 +48,334 1.60% 4,388,945
2019-12-03 2019-11-29 0.570 7,368,931 +66,924 1.59% 4,201,787
2019-12-02 2019-11-28 0.602 7,302,007 +18,589 1.57% 4,399,303
2019-11-29 2019-11-27 0.624 7,283,418 +11,154 1.57% 4,544,822
2019-11-28 2019-11-26 0.624 7,272,264 +14,872 1.56% 4,537,862
2019-11-26 2019-11-22 0.624 7,257,392 +3,718 1.56% 4,528,582
2019-11-25 2019-11-21 0.613 7,253,674 +18,590 1.56% 4,448,223
2019-11-22 2019-11-20 0.613 7,235,084 +3,718 1.56% 4,436,823
2019-11-21 2019-11-19 0.602 7,231,366 +22,308 1.56% 4,356,743
2019-11-20 2019-11-18 0.581 7,209,058 +18,590 1.55% 4,188,185
2019-11-18 2019-11-14 0.635 7,190,468 +7,436 1.55% 4,564,180
2019-11-15 2019-11-13 0.635 7,183,032 +59,487 1.55% 4,559,460
2019-11-14 2019-11-12 0.635 7,123,545 +185,899 1.53% 4,521,701
2019-11-13 2019-11-11 0.635 6,937,646 +472,183 1.49% 4,403,700
2019-11-12 2019-11-08 0.646 6,465,463 +92,949 1.39% 4,173,539
2019-11-11 2019-11-07 0.635 6,372,514 +37,180 1.37% 4,044,980
2019-11-08 2019-11-06 0.624 6,335,334 +37,180 1.36% 3,953,221
2019-11-07 2019-11-05 0.570 6,298,154 +215,642 1.36% 3,591,226
2019-11-06 2019-11-04 0.581 6,082,512 +453,593 1.31% 3,533,706
2019-11-04 2019-10-31 0.559 5,628,919 +18,590 1.21% 3,149,067
2019-09-18 2019-09-16 0.559 5,610,329 +806,800 1.21% 3,138,667
2019-07-15 2019-07-11 0.646 4,803,529 +1 1.03% 3,100,740
2019-04-18 2019-04-16 0.753 4,803,528 -290,002 1.03% 3,617,529
2019-03-22 2019-03-20 0.807 5,093,530 +37,180 1.10% 4,109,924
2019-03-21 2019-03-19 0.861 5,056,350 +14,872 1.09% 4,351,918
2019-03-19 2019-03-15 0.839 5,041,478 -799,365 1.08% 4,230,640
2019-03-18 2019-03-14 1.033 5,840,843 -89,231 1.26% 6,032,542
2019-03-15 2019-03-13 1.011 5,930,074 -464,747 1.28% 5,997,104
2019-03-14 2019-03-12 1.033 6,394,821 -14,872 1.38% 6,604,702
2019-03-13 2019-03-11 1.001 6,409,693 +557,696 1.38% 6,413,185
2019-03-11 2019-03-07 0.861 5,851,997 +48,334 1.26% 5,036,719
2019-03-08 2019-03-06 0.871 5,803,663 +650,646 1.25% 5,057,557
2019-03-07 2019-03-05 0.818 5,153,017 +2,041,167 1.11% 4,213,362
2019-03-06 2019-03-04 0.796 3,111,850 +1,580,139 0.67% 2,477,445
2019-02-22 2019-02-20 0.667 1,531,711 -48,333 0.33% 1,021,697
2019-02-12 2019-02-08 0.581 1,580,044 +3,718 0.34% 917,945
2019-01-03 2018-12-31 0.549 1,576,326 +141,283 0.34% 864,908
2019-01-02 2018-12-27 0.624 1,435,043 -1 0.31% 895,461
2018-12-13 2018-12-11 0.765 1,435,044 +83,191 0.31% 1,098,068
2018-11-22 2018-11-20 0.834 1,351,853 -3,503 0.31% 1,127,046
2018-11-21 2018-11-19 0.845 1,355,356 -10,507 0.31% 1,145,446
2018-11-19 2018-11-15 0.788 1,365,863 -70,049 0.31% 1,076,330
2018-11-16 2018-11-14 0.799 1,435,912 +35,025 0.33% 1,147,930
2018-11-15 2018-11-13 0.777 1,400,887 -88 0.32% 1,087,931
2018-11-05 2018-11-01 0.640 1,400,975 -175,122 0.32% 896,000
2018-11-02 2018-10-31 0.628 1,576,097 -255,678 0.36% 990,000
2018-11-01 2018-10-30 0.617 1,831,775 -7,005 0.42% 1,129,679
2018-10-31 2018-10-29 0.640 1,838,780 -262,683 0.42% 1,176,000
2018-10-22 2018-10-18 0.617 2,101,463 +87,561 0.48% 1,296,000
2018-10-15 2018-10-11 0.617 2,013,902 +63,044 0.46% 1,242,000
2018-10-09 2018-10-05 0.640 1,950,858 -98,068 0.45% 1,247,680
2018-10-04 2018-10-02 0.651 2,048,926 +549,883 0.47% 1,333,799
2018-09-26 2018-09-21 0.640 1,499,043 +59,541 0.34% 958,719
2018-09-21 2018-09-19 0.628 1,439,502 +87,561 0.33% 904,200
2018-09-17 2018-09-13 0.617 1,351,941 +262,683 0.31% 833,760
2018-09-14 2018-09-12 0.617 1,089,258 +350,244 0.25% 671,760
2018-08-29 2018-08-27 0.742 739,014 +3,502 0.17% 548,599
2018-08-24 2018-08-22 0.719 735,512 +42,029 0.17% 529,200
2018-08-15 2018-08-13 0.788 693,483 +227,659 0.16% 546,480
2018-08-09 2018-08-07 0.902 465,824 +143,600 0.11% 420,280
2018-08-06 2018-08-02 0.959 322,224 +49,034 0.07% 309,120
2018-08-03 2018-08-01 0.982 273,190 +94,566 0.06% 268,320
2018-08-02 2018-07-31 0.845 178,624 +87,561 0.04% 150,960
2018-08-01 2018-07-30 0.902 91,063 +87,561 0.02% 82,160
2018-07-23 2018-07-19 1.108 3,502 +3,502 0.00% 3,880
2018-07-17 2018-07-13 1.508 0

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