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 0.790 4,047 +0 0.00% 3,197
2025-10-13 2025-10-09 0.830 4,047 +0 0.00% 3,359
2025-10-10 2025-10-08 0.860 4,047 +0 0.00% 3,480
2025-10-09 2025-10-06 0.830 4,047 +500 0.00% 3,359
2025-10-08 2025-10-03 0.830 3,547 +900 0.00% 2,944
2025-10-06 2025-10-02 0.790 2,647 +1,500 0.00% 2,091
2025-10-03 2025-09-30 0.800 1,147 -4,000 0.00% 918
2025-09-29 2025-09-25 0.730 5,147 +1,500 0.00% 3,757
2025-09-24 2025-09-22 0.630 3,647 +2,266 0.00% 2,298
2025-09-23 2025-09-19 0.700 1,381 -6,500 0.00% 967
2025-09-19 2025-09-17 0.720 7,881 +5,876 0.00% 5,674
2025-09-18 2025-09-16 0.700 2,005 -2,000 0.00% 1,404
2025-09-17 2025-09-15 0.740 4,005 +500 0.00% 2,964
2025-09-15 2025-09-11 0.620 3,505 -4,000 0.00% 2,173
2025-09-12 2025-09-10 0.640 7,505 +2,732 0.00% 4,803
2025-09-11 2025-09-09 0.650 4,773 +500 0.00% 3,102
2025-08-28 2025-08-26 0.580 4,273 -3,000 0.00% 2,478
2025-08-26 2025-08-22 0.540 7,273 +6,500 0.00% 3,927
2025-08-25 2025-08-21 0.510 773 -7,500 0.00% 394
2025-08-22 2025-08-20 0.500 8,273 +2,000 0.00% 4,136
2025-08-21 2025-08-19 0.510 6,273 +4,500 0.00% 3,199
2025-08-19 2025-08-15 0.475 1,773 -5,000 0.00% 842
2025-08-18 2025-08-14 0.475 6,773 +3,000 0.00% 3,217
2025-08-13 2025-08-11 0.470 3,773 -5,000 0.00% 1,773
2025-08-12 2025-08-08 0.500 8,773 +1,500 0.00% 4,386
2025-08-08 2025-08-06 0.425 7,273 +500 0.00% 3,091
2025-08-07 2025-08-05 0.400 6,773 -2,500 0.00% 2,709
2025-08-06 2025-08-04 0.395 9,273 +8,500 0.00% 3,663
2025-08-05 2025-08-01 0.395 773 -7,000 0.00% 305
2025-07-18 2025-07-16 0.395 7,773 +2,000 0.00% 3,070
2025-07-10 2025-07-08 0.405 5,773 +500 0.00% 2,338
2025-06-27 2025-06-25 0.400 5,273 +1,000 0.00% 2,109
2025-06-23 2025-06-19 0.375 4,273 +2,000 0.00% 1,602
2025-06-20 2025-06-18 0.370 2,273 -7,000 0.00% 841
2025-06-19 2025-06-17 0.420 9,273 +2,500 0.00% 3,895
2025-06-13 2025-06-11 0.495 6,773 -1,500 0.00% 3,353
2025-06-12 2025-06-10 0.475 8,273 +7,500 0.00% 3,930
2025-06-11 2025-06-09 0.420 773 -6,000 0.00% 325
2025-06-10 2025-06-06 0.405 6,773 +5,800 0.00% 2,743
2025-06-09 2025-06-05 0.370 973 -5,800 0.00% 360
2025-06-05 2025-06-03 0.350 6,773 +6,000 0.00% 2,371
2025-06-03 2025-05-30 0.355 773 -2,000 0.00% 274
2025-06-02 2025-05-29 0.360 2,773 -3,500 0.00% 998
2025-05-30 2025-05-28 0.345 6,273 +6,000 0.00% 2,164
2025-05-29 2025-05-27 0.320 273 -7,500 0.00% 87
2025-05-14 2025-05-12 0.245 7,773 +1,500 0.00% 1,904
2025-04-30 2025-04-28 0.249 6,273 +4,000 0.00% 1,562
2025-04-29 2025-04-25 0.249 2,273 +500 0.00% 566
2025-04-03 2025-04-01 0.238 1,773 +500 0.00% 422
2025-03-18 2025-03-14 0.247 1,273 +500 0.00% 314
2025-03-17 2025-03-13 0.246 773 -700 0.00% 190
2025-03-07 2025-03-05 0.244 1,473 -7,500 0.00% 359
2025-03-06 2025-03-04 0.234 8,973 +5,000 0.00% 2,100
2025-03-03 2025-02-27 0.230 3,973 -4,500 0.00% 914
2025-02-24 2025-02-20 0.239 8,473 +1,000 0.00% 2,025
2025-02-18 2025-02-14 0.242 7,473 +2,000 0.00% 1,808
2025-02-07 2025-02-05 0.248 5,473 -1,000 0.00% 1,357
2025-02-06 2025-02-04 0.244 6,473 -2,000 0.00% 1,579
2025-01-15 2025-01-13 0.246 8,473 +500 0.00% 2,084
2025-01-13 2025-01-09 0.246 7,973 +5,000 0.00% 1,961
2025-01-06 2025-01-02 0.245 2,973 -4,000 0.00% 728
2024-12-19 2024-12-17 0.240 6,973 -1,200 0.00% 1,674
2024-12-13 2024-12-11 0.243 8,173 +4,000 0.00% 1,986
2024-12-12 2024-12-10 0.227 4,173 +500 0.00% 947
2024-12-05 2024-12-03 0.219 3,673 -2,000 0.00% 804
2024-11-13 2024-11-11 0.239 5,673 -2,500 0.00% 1,356
2024-11-01 2024-10-30 0.237 8,173 +500 0.00% 1,937
2024-10-30 2024-10-28 0.215 7,673 +5,000 0.00% 1,650
2024-10-25 2024-10-23 0.213 2,673 +2,000 0.00% 569
2024-10-24 2024-10-22 0.182 673 -7,000 0.00% 122
2024-10-16 2024-10-14 0.197 7,673 +1,000 0.00% 1,512
2024-10-09 2024-10-07 0.250 6,673 +5,500 0.00% 1,668
2024-10-07 2024-10-03 0.249 1,173 -5,842 0.00% 292
2024-10-04 2024-10-02 0.241 7,015 -2,000 0.00% 1,691
2024-10-02 2024-09-27 0.222 9,015 +4,500 0.00% 2,001
2024-09-17 2024-09-13 0.232 4,515 -500 0.00% 1,047
2024-09-12 2024-09-10 0.235 5,015 -2,500 0.00% 1,179
2024-08-26 2024-08-22 0.242 7,515 +1,000 0.00% 1,819
2024-08-23 2024-08-21 0.250 6,515 +500 0.00% 1,629
2024-08-09 2024-08-07 0.245 6,015 +4,500 0.00% 1,474
2024-08-07 2024-08-05 0.245 1,515 +500 0.00% 371
2024-07-31 2024-07-29 0.240 1,015 -5,000 0.00% 244
2024-07-30 2024-07-26 0.243 6,015 -500 0.00% 1,462
2024-07-24 2024-07-22 0.247 6,515 +2,000 0.00% 1,609
2024-07-19 2024-07-17 0.238 4,515 +4,000 0.00% 1,075
2024-07-04 2024-07-02 0.265 515 -1,500 0.00% 136
2024-06-28 2024-06-26 0.240 2,015 -6,500 0.00% 484
2024-06-19 2024-06-17 0.280 8,515 +7,500 0.00% 2,384
2024-06-17 2024-06-13 0.295 1,015 -7,000 0.00% 299
2024-06-14 2024-06-12 0.305 8,015 +5,000 0.00% 2,445
2024-06-13 2024-06-11 0.245 3,015 +2,000 0.00% 739
2024-06-11 2024-06-06 0.209 1,015 -8,000 0.00% 212
2024-06-06 2024-06-04 0.198 9,015 +1,000 0.00% 1,785
2024-06-05 2024-06-03 0.178 8,015 +500 0.00% 1,427
2024-05-31 2024-05-29 0.175 7,515 -120,000 0.00% 1,315
2024-05-30 2024-05-28 0.172 127,515 -96,000 0.01% 21,933
2024-05-29 2024-05-27 0.174 223,515 -1,000 0.02% 38,892
2024-05-24 2024-05-22 0.133 224,515 -3,000 0.02% 29,860
2024-05-23 2024-05-21 0.121 227,515 +6,000 0.02% 27,529
2024-05-22 2024-05-20 0.126 221,515 -3,500 0.02% 27,911
2024-05-16 2024-05-13 0.129 225,015 -4,500 0.02% 29,027
2024-05-08 2024-05-06 0.130 229,515 -100,000 0.02% 29,837
2024-04-29 2024-04-25 0.117 329,515 +1,000 0.02% 38,553
2024-04-26 2024-04-24 0.124 328,515 +2,000 0.02% 40,736
2024-04-25 2024-04-23 0.119 326,515 +1,500 0.02% 38,855
2024-04-17 2024-04-15 0.122 325,015 +1,000 0.02% 39,652
2024-04-11 2024-04-09 0.118 324,015 +3,000 0.02% 38,234
2024-03-28 2024-03-26 0.120 321,015 -67,000 0.02% 38,522
2024-03-26 2024-03-22 0.120 388,015 -80,000 0.03% 46,562
2024-03-25 2024-03-21 0.120 468,015 +5,000 0.03% 56,162
2024-03-06 2024-03-04 0.093 463,015 -20,000 0.03% 43,060
2024-03-04 2024-02-29 0.090 483,015 -5,000 0.04% 43,471
2024-03-01 2024-02-28 0.078 488,015 +1,500 0.04% 38,065
2024-02-23 2024-02-21 0.081 486,515 +1,500 0.04% 39,408
2024-02-21 2024-02-19 0.076 485,015 +4,000 0.04% 36,861
2024-02-20 2024-02-16 0.076 481,015 -500 0.04% 36,557
2024-01-24 2024-01-22 0.080 481,515 +500 0.04% 38,521
2024-01-18 2024-01-16 0.079 481,015 +500 0.04% 38,000
2024-01-12 2024-01-10 0.080 480,515 -2,500 0.04% 38,441
2023-12-22 2023-12-20 0.080 483,015 -6,000 0.04% 38,641
2023-11-10 2023-11-08 0.098 489,015 +4,000 0.04% 47,923
2023-11-08 2023-11-06 0.095 485,015 +3,000 0.04% 46,076
2023-11-03 2023-11-01 0.089 482,015 -1,500 0.04% 42,899
2023-11-02 2023-10-31 0.090 483,515 -1,000 0.04% 43,516
2023-10-24 2023-10-19 0.083 484,515 +500 0.04% 40,215
2023-10-13 2023-10-11 0.088 484,015 +4,000 0.04% 42,593
2023-10-12 2023-10-10 0.100 480,015 -8,000 0.04% 48,002
2023-10-05 2023-10-03 0.092 488,015 +5,500 0.04% 44,897
2023-09-15 2023-09-13 0.098 482,515 +1,500 0.04% 47,286
2023-08-29 2023-08-25 0.086 481,015 -80,000 0.04% 41,367
2023-08-28 2023-08-24 0.087 561,015 -5,000 0.04% 48,808
2023-08-15 2023-08-11 0.101 566,015 +1,500 0.04% 57,168
2023-08-01 2023-07-28 0.102 564,515 +500 0.04% 57,581
2023-07-04 2023-06-30 0.111 564,015 -5,500 0.04% 62,606
2023-06-28 2023-06-26 0.095 569,515 +6,000 0.04% 54,104
2023-06-15 2023-06-13 0.104 563,515 -3,000 0.04% 58,606
2023-06-08 2023-06-06 0.108 566,515 +3,000 0.04% 61,184
2023-06-06 2023-06-02 0.108 563,515 -240,000 0.04% 60,860
2023-06-02 2023-05-31 0.086 803,515 -2,000 0.06% 69,102
2023-05-29 2023-05-24 0.098 805,515 +1,500 0.06% 78,940
2023-05-23 2023-05-19 0.098 804,015 +2,500 0.06% 78,793
2023-05-22 2023-05-18 0.097 801,515 -6,000 0.06% 77,747
2023-05-17 2023-05-15 0.101 807,515 +100,000 0.06% 81,559
2023-05-05 2023-05-03 0.107 707,515 +80,000 0.05% 75,704
2023-04-24 2023-04-20 0.130 627,515 +10,000 0.05% 81,577
2023-04-18 2023-04-14 0.124 617,515 -230,000 0.05% 76,572
2023-04-12 2023-04-06 0.128 847,515 -100,000 0.06% 108,482
2023-04-06 2023-04-03 0.122 947,515 +5,000 0.07% 115,597
2023-03-23 2023-03-21 0.136 942,515 +2,000 0.07% 128,182
2023-03-22 2023-03-20 0.137 940,515 +293,500 0.07% 128,851
2023-03-21 2023-03-17 0.196 647,015 -200,000 0.05% 126,815
2023-03-15 2023-03-13 0.178 847,015 -100,000 0.06% 150,769
2023-03-14 2023-03-10 0.172 947,015 -100,000 0.07% 162,887
2023-03-09 2023-03-07 0.180 1,047,015 +2,000 0.08% 188,463
2023-03-07 2023-03-03 0.175 1,045,015 +140,000 0.08% 182,878
2023-02-24 2023-02-22 0.172 905,015 +100,000 0.07% 155,663
2023-02-21 2023-02-17 0.180 805,015 -30,000 0.06% 144,903
2023-02-15 2023-02-13 0.187 835,015 +5,000 0.06% 156,148
2023-02-07 2023-02-03 0.194 830,015 -70,500 0.06% 161,023
2023-02-06 2023-02-02 0.195 900,515 -100,000 0.07% 175,600
2023-02-02 2023-01-31 0.185 1,000,515 +50,000 0.07% 185,095
2023-01-20 2023-01-18 0.190 950,515 -106,000 0.07% 180,598
2023-01-19 2023-01-17 0.187 1,056,515 -60,000 0.08% 197,568
2023-01-18 2023-01-16 0.186 1,116,515 -1,730 0.08% 207,672
2023-01-13 2023-01-11 0.186 1,118,245 +100,000 0.08% 207,994
2023-01-06 2023-01-04 0.203 1,018,245 -1,500 0.07% 206,704
2022-12-16 2022-12-14 0.190 1,019,745 +2,000 0.08% 193,752
2022-12-15 2022-12-13 0.190 1,017,745 +1,000 0.07% 193,372
2022-12-12 2022-12-08 0.184 1,016,745 -1,000 0.07% 187,081
2022-12-09 2022-12-07 0.183 1,017,745 +5,000 0.07% 186,247
2022-12-05 2022-12-01 0.187 1,012,745 +1,500 0.07% 189,383
2022-12-02 2022-11-30 0.187 1,011,245 +100,000 0.07% 189,103
2022-11-28 2022-11-24 0.200 911,245 +145,000 0.07% 182,249
2022-11-24 2022-11-22 0.198 766,245 +61,500 0.06% 151,717
2022-11-18 2022-11-16 0.210 704,745 -2,000 0.05% 147,996
2022-11-16 2022-11-14 0.206 706,745 +7,000 0.05% 145,589
2022-11-15 2022-11-11 0.203 699,745 -2,000 0.05% 142,048
2022-11-14 2022-11-10 0.200 701,745 -1,500 0.05% 140,349
2022-11-09 2022-11-07 0.198 703,245 +1,000 0.05% 139,243
2022-11-08 2022-11-04 0.194 702,245 -5,000 0.05% 136,236
2022-11-07 2022-11-03 0.198 707,245 +8,000 0.05% 140,035
2022-11-03 2022-11-01 0.198 699,245 -2,500 0.05% 138,451
2022-11-01 2022-10-28 0.192 701,745 -254,000 0.05% 134,735
2022-10-31 2022-10-27 0.185 955,745 -6,000 0.07% 176,813
2022-10-27 2022-10-25 0.192 961,745 +8,500 0.07% 184,655
2022-09-06 2022-09-02 0.245 953,245 +70,000 0.07% 233,545
2022-09-02 2022-08-31 0.233 883,245 -100,000 0.07% 205,796
2022-08-24 2022-08-22 0.211 983,245 +100,000 0.07% 207,465
2022-08-08 2022-08-04 0.240 883,245 -80 0.07% 211,979
2022-08-04 2022-08-02 0.239 883,325 -352,500 0.07% 211,115
2022-07-18 2022-07-14 0.241 1,235,825 +4 0.09% 297,834
2022-07-14 2022-07-12 0.250 1,235,821 +100,000 0.09% 308,955
2022-07-11 2022-07-07 0.265 1,135,821 +100,000 0.08% 300,993
2022-07-08 2022-07-06 0.265 1,035,821 -50,000 0.08% 274,493
2022-06-28 2022-06-24 0.280 1,085,821 +33,000 0.08% 304,030
2022-06-24 2022-06-22 0.285 1,052,821 +3,500 0.08% 300,054
2022-06-21 2022-06-17 0.275 1,049,321 +122,000 0.08% 288,563
2022-06-20 2022-06-16 0.280 927,321 +100,000 0.07% 259,650
2022-06-17 2022-06-15 0.280 827,321 -245,000 0.06% 231,650
2022-06-13 2022-06-09 0.270 1,072,321 -50,000 0.08% 289,527
2022-06-08 2022-06-06 0.260 1,122,321 +300,000 0.08% 291,803
2022-06-07 2022-06-02 0.295 822,321 +150,000 0.06% 242,585
2022-06-02 2022-05-31 0.295 672,321 +50,000 0.05% 198,335
2022-06-01 2022-05-30 0.315 622,321 +100,000 0.05% 196,031
2022-05-31 2022-05-27 0.380 522,321 -596,500 0.04% 198,482
2022-05-27 2022-05-25 0.221 1,118,821 +100,000 0.08% 247,259
2022-05-13 2022-05-11 0.237 1,018,821 -500 0.08% 241,461
2022-05-11 2022-05-06 0.255 1,019,321 +122,000 0.08% 259,927
2022-04-29 2022-04-27 0.290 897,321 -4,500 0.07% 260,223
2022-03-09 2022-03-07 0.460 901,821 -100,000 0.07% 414,838
2021-12-21 2021-12-17 0.560 1,001,821 +50,000 0.07% 561,020
2021-12-20 2021-12-16 0.580 951,821 +260,000 0.07% 552,056
2021-12-16 2021-12-14 0.580 691,821 +50,000 0.05% 401,256
2021-12-15 2021-12-13 0.600 641,821 +140,000 0.05% 385,093
2021-12-14 2021-12-10 0.600 501,821 +81,500 0.04% 301,093
2021-12-09 2021-12-07 0.580 420,321 +68,500 0.03% 243,786
2021-11-16 2021-11-12 0.670 351,821 +55,500 0.03% 235,720
2021-11-10 2021-11-08 0.660 296,321 +40,000 0.02% 195,572
2021-11-09 2021-11-05 0.680 256,321 -16,000 0.02% 174,298
2021-11-04 2021-11-02 0.680 272,321 +80,000 0.02% 185,178
2021-11-01 2021-10-28 0.700 192,321 +40,000 0.01% 134,625
2021-10-29 2021-10-27 0.710 152,321 -1,000 0.01% 108,148
2021-10-28 2021-10-26 0.720 153,321 +40,000 0.01% 110,391
2021-10-25 2021-10-21 0.760 113,321 +40,000 0.01% 86,124
2021-10-22 2021-10-20 0.770 73,321 -47,000 0.01% 56,457
2021-10-21 2021-10-19 0.770 120,321 +80,000 0.01% 92,647
2021-10-20 2021-10-18 0.790 40,321 +40,000 0.00% 31,854
2021-10-12 2021-10-08 0.880 321 -70,000 0.00% 282
2021-10-11 2021-10-07 0.770 70,321 -80,000 0.01% 54,147
2021-09-29 2021-09-27 0.700 150,321 +40,000 0.01% 105,225
2021-09-28 2021-09-24 0.720 110,321 +40,000 0.01% 79,431
2021-09-23 2021-09-20 0.800 70,321 -34,500 0.01% 56,257
2021-09-21 2021-09-17 0.860 104,821 +70,000 0.01% 90,146
2021-09-15 2021-09-13 0.900 34,821 -142,500 0.00% 31,339
2021-09-13 2021-09-09 0.900 177,321 +47,000 0.01% 159,589
2021-09-10 2021-09-08 0.930 130,321 +90,000 0.01% 121,199
2021-09-01 2021-08-30 0.920 40,321 +40,000 0.00% 37,095
2021-08-02 2021-07-29 1.040 321 -40,000 0.00% 334
2021-07-30 2021-07-28 1.040 40,321 -200,000 0.00% 41,934
2021-07-29 2021-07-27 0.950 240,321 -40,000 0.02% 228,305
2021-07-21 2021-07-19 1.250 280,321 +100,000 0.02% 350,401
2021-07-20 2021-07-16 1.300 180,321 +11,000 0.01% 234,417
2021-07-19 2021-07-15 1.330 169,321 -51,000 0.01% 225,197
2021-07-12 2021-07-08 1.180 220,321 +175 0.02% 259,979
2021-07-08 2021-07-06 1.220 220,146 +60,000 0.02% 268,578
2021-07-06 2021-07-02 1.280 160,146 +40,000 0.01% 204,987
2021-07-02 2021-06-29 1.320 120,146 +40,000 0.01% 158,593
2021-06-25 2021-06-23 1.360 80,146 -100,000 0.01% 108,999
2021-06-18 2021-06-16 1.340 180,146 +60,000 0.01% 241,396
2021-06-16 2021-06-11 1.380 120,146 +60,000 0.01% 165,801
2021-06-15 2021-06-10 1.400 60,146 +40,000 0.00% 84,204
2021-06-11 2021-06-09 1.430 20,146 +120 0.00% 28,809
2021-06-10 2021-06-08 1.440 20,026 -20,000 0.00% 28,837
2021-06-07 2021-06-03 1.420 40,026 +40,000 0.00% 56,837
2021-05-31 2021-05-27 1.320 26 -240 0.00% 34
2021-04-26 2021-04-22 1.380 266 -10,207 0.00% 367
2021-04-20 2021-04-16 1.250 10,473 +10,000 0.00% 13,091
2021-04-15 2021-04-13 1.040 473 +210 0.00% 492
2020-08-06 2020-08-04 0.700 263 +200 0.00% 184
2020-03-20 2020-03-18 0.730 63 -200 0.00% 46
2020-01-30 2020-01-24 1.240 263 -10 0.00% 326
2020-01-14 2020-01-10 1.540 273 +10 0.00% 420
2019-10-31 2019-10-29 1.750 263 +43 0.00% 460
2019-09-19 2019-09-17 3.730 220 -50,000 0.00% 821
2019-09-17 2019-09-13 3.900 50,220 +30,000 0.00% 195,858
2019-09-16 2019-09-12 3.690 20,220 +20,000 0.00% 74,612
2019-08-29 2019-08-27 3.420 220 -158 0.00% 752
2019-07-23 2019-07-19 3.800 378 -25 0.00% 1,436
2019-06-18 2019-06-14 4.150 403 +250 0.00% 1,672
2019-05-22 2019-05-20 4.340 153 -22 0.00% 664
2019-04-30 2019-04-26 5.390 175 +125 0.00% 943
2019-04-26 2019-04-24 5.490 50 -375 0.00% 274
2019-03-25 2019-03-21 5.520 425 +125 0.00% 2,346
2019-03-19 2019-03-15 5.600 300 -182 0.00% 1,680
2019-02-13 2019-02-11 5.970 482 +182 0.00% 2,878
2018-08-21 2018-08-17 6.700 300 -112 0.00% 2,010
2018-08-06 2018-08-02 7.450 412 -5,000 0.00% 3,069
2018-08-03 2018-08-01 7.850 5,412 +5,000 0.00% 42,484
2018-07-18 2018-07-16 8.530 412 +300 0.00% 3,514
2018-07-17 2018-07-13 9.100 112 0.00% 1,019

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