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 1,418 +0 0.00% 624
2025-10-13 2025-10-09 0.470 1,418 +0 0.00% 666
2025-10-10 2025-10-08 0.475 1,418 +0 0.00% 674
2025-10-09 2025-10-06 0.460 1,418 +0 0.00% 652
2025-10-08 2025-10-03 0.435 1,418 +0 0.00% 617
2025-10-06 2025-10-02 0.445 1,418 +0 0.00% 631
2025-10-03 2025-09-30 0.450 1,418 +0 0.00% 638
2025-10-02 2025-09-29 0.450 1,418 +0 0.00% 638
2025-09-30 2025-09-26 0.430 1,418 +0 0.00% 610
2025-09-29 2025-09-25 0.415 1,418 +0 0.00% 588
2025-09-26 2025-09-24 0.410 1,418 +0 0.00% 581
2025-09-25 2025-09-23 0.430 1,418 +0 0.00% 610
2025-09-24 2025-09-22 0.470 1,418 +0 0.00% 666
2025-09-23 2025-09-19 0.485 1,418 +0 0.00% 688
2025-09-22 2025-09-18 0.485 1,418 +0 0.00% 688
2025-09-19 2025-09-17 0.500 1,418 +0 0.00% 709
2025-09-18 2025-09-16 0.510 1,418 +0 0.00% 723
2025-09-17 2025-09-15 0.530 1,418 +0 0.00% 752
2025-09-16 2025-09-12 0.530 1,418 +0 0.00% 752
2025-09-15 2025-09-11 0.550 1,418 +0 0.00% 780
2025-09-12 2025-09-10 0.530 1,418 +0 0.00% 752
2025-09-11 2025-09-09 0.530 1,418 +0 0.00% 752
2025-09-10 2025-09-08 0.520 1,418 +0 0.00% 737
2025-09-09 2025-09-05 0.520 1,418 +0 0.00% 737
2025-09-08 2025-09-04 0.510 1,418 +0 0.00% 723
2025-09-05 2025-09-03 0.530 1,418 +0 0.00% 752
2025-09-04 2025-09-02 0.530 1,418 +231 0.00% 752
2024-07-16 2024-07-12 0.228 1,187 -400 0.00% 271
2023-11-22 2023-11-20 0.285 1,587 +24 0.00% 452
2022-07-06 2022-07-04 0.410 1,563 -41 0.00% 641
2022-05-16 2022-05-12 0.431 1,604 +78 0.00% 691
2021-06-18 2021-06-16 0.559 1,526 +92 0.00% 853
2021-05-05 2021-05-03 0.604 1,434 +357 0.00% 866
2020-09-02 2020-08-31 0.459 1,077 -71,531 0.00% 494
2020-08-19 2020-08-17 0.464 72,608 +71,531 0.01% 33,700
2019-04-15 2019-04-11 0.682 1,077 +83 0.00% 735
2019-03-14 2019-03-12 0.727 994 +187 0.00% 723
2019-02-01 2019-01-30 0.626 807 -612 0.00% 505
2018-12-03 2018-11-29 0.705 1,419 -179 0.00% 1,000
2018-08-01 2018-07-30 0.783 1,598 +902 0.00% 1,251
2018-01-25 2018-01-23 1.219 696 -89 0.00% 848
2018-01-24 2018-01-22 1.230 785 -98 0.00% 966
2017-12-27 2017-12-21 0.962 883 -387 0.00% 849
2017-12-07 2017-12-05 0.973 1,270 -357 0.00% 1,236
2017-08-09 2017-08-07 1.062 1,627 +1,073 0.00% 1,729
2017-05-24 2017-05-22 1.062 554 -716 0.00% 589
2016-10-17 2016-10-13 1.118 1,270 +373 0.00% 1,420
2016-08-24 2016-08-22 1.085 897 +715 0.00% 973
2016-07-15 2016-07-13 1.074 182 -17,882 0.00% 195
2016-05-06 2016-05-04 1.107 18,064 +17,882 0.00% 20,000
2016-03-04 2016-03-02 1.018 182 -8,941 0.00% 185
2016-02-22 2016-02-18 0.951 9,123 +8,941 0.00% 8,673
2016-01-12 2016-01-08 1.085 182 -99 0.00% 197
2015-12-15 2015-12-11 1.141 281 +16 0.00% 321
2015-11-13 2015-11-11 1.331 265 -715 0.00% 353
2015-11-12 2015-11-10 1.342 980 +548 0.00% 1,315
2015-11-06 2015-11-04 1.297 432 -8,941 0.00% 560
2015-11-05 2015-11-03 1.197 9,373 -1,789 0.00% 11,216
2015-11-02 2015-10-29 1.219 11,162 +1,241 0.00% 13,607
2015-10-13 2015-10-09 1.208 9,921 +8,941 0.00% 11,983
2015-08-14 2015-08-12 1.342 980 -8,941 0.00% 1,315
2015-08-07 2015-08-05 1.309 9,921 +8,941 0.00% 12,982
2015-07-07 2015-07-03 1.566 980 -8,941 0.00% 1,534
2015-06-22 2015-06-18 1.935 9,921 +8,941 0.00% 19,195
2015-06-15 2015-06-11 1.901 980 +818 0.00% 1,863
2015-04-22 2015-04-20 1.812 162 -8,941 0.00% 294
2015-04-21 2015-04-17 1.968 9,103 -9,657 0.00% 17,918
2015-04-16 2015-04-14 2.181 18,760 +17,883 0.00% 40,913
2015-04-14 2015-04-10 1.991 877 +715 0.00% 1,746
2015-02-23 2015-02-16 1.297 162 -708 0.00% 210
2015-01-08 2015-01-06 1.845 870 -17,883 0.00% 1,605
2015-01-06 2015-01-02 1.924 18,753 +17,883 0.00% 36,074
2015-01-02 2014-12-29 1.789 870 -16,095 0.00% 1,557
2014-12-23 2014-12-19 1.801 16,965 -23,247 0.00% 30,547
2014-12-19 2014-12-17 1.901 40,212 +16,094 0.01% 76,453
2014-12-12 2014-12-10 2.170 24,118 -8,941 0.00% 52,328
2014-12-11 2014-12-09 2.170 33,059 +24,327 0.01% 71,727
2014-12-08 2014-12-04 2.103 8,732 +7,153 0.00% 18,360
2014-12-05 2014-12-03 1.678 1,579 -17,883 0.00% 2,649
2014-12-03 2014-12-01 1.610 19,462 +17,883 0.00% 31,343
2014-11-18 2014-11-14 1.980 1,579 +983 0.00% 3,126
2014-11-12 2014-11-10 2.035 596 -983 0.00% 1,213
2014-10-10 2014-10-08 1.901 1,579 -17,883 0.00% 3,002
2014-10-08 2014-10-06 1.857 19,462 +17,883 0.00% 36,132
2014-10-06 2014-09-30 1.801 1,579 +1,128 0.00% 2,843
2014-09-29 2014-09-25 1.912 451 +164 0.00% 863
2014-08-28 2014-08-26 1.924 287 -715 0.00% 552
2014-08-27 2014-08-25 2.013 1,002 +491 0.00% 2,017
2014-08-25 2014-08-21 2.114 511 -485 0.00% 1,080
2014-08-22 2014-08-20 2.158 996 -479 0.00% 2,150
2014-08-21 2014-08-19 2.181 1,475 -35,766 0.00% 3,217
2014-08-20 2014-08-18 2.047 37,241 +17,883 0.01% 76,219
2014-08-19 2014-08-15 2.125 19,358 +715 0.00% 41,134
2014-08-18 2014-08-14 2.382 18,643 -715 0.00% 44,411
2014-08-15 2014-08-13 2.405 19,358 +901 0.00% 46,547
2014-08-13 2014-08-11 2.282 18,457 +16,832 0.00% 42,110
2014-08-12 2014-08-08 1.868 1,625 +725 0.00% 3,035
2014-08-11 2014-08-07 1.666 900 +409 0.00% 1,500
2014-08-08 2014-08-06 1.767 491 +488 0.00% 868
2014-08-06 2014-08-04 1.275 3 -715 0.00% 4
2014-07-31 2014-07-29 1.062 718 -17,883 0.00% 763
2014-07-28 2014-07-24 1.051 18,601 +17,883 0.00% 19,555
2014-07-02 2014-06-27 0.928 718 -715 0.00% 666
2014-06-30 2014-06-26 0.917 1,433 +465 0.00% 1,314
2014-06-16 2014-06-12 0.951 968 -108 0.00% 920
2014-01-16 2014-01-14 1.107 1,076 +1,073 0.00% 1,191
2013-12-20 2013-12-18 1.219 3 -18,240 0.00% 4
2013-12-05 2013-12-03 1.499 18,243 +18,240 0.00% 27,340
2013-12-03 2013-11-29 1.420 3 -426 0.00% 4
2013-11-28 2013-11-26 1.655 429 -255 0.00% 710
2013-11-27 2013-11-25 1.588 684 -1,069 0.00% 1,086
2013-11-14 2013-11-12 1.152 1,753 +1,430 0.00% 2,019
2013-11-13 2013-11-11 1.163 323 -1,064 0.00% 376
2013-10-30 2013-10-28 1.230 1,387 -357 0.00% 1,706
2013-10-29 2013-10-25 1.309 1,744 +1,469 0.00% 2,282
2013-09-17 2013-09-13 0.973 275 -1,105 0.00% 268
2013-05-16 2013-05-14 1.007 1,380 -305 0.00% 1,389
2013-03-27 2013-03-25 1.096 1,685 +409 0.00% 1,847
2013-03-19 2013-03-15 1.062 1,276 +358 0.00% 1,356
2013-01-23 2013-01-21 1.141 918 +715 0.00% 1,047
2012-08-23 2012-08-21 0.939 203 -970 0.00% 191
2012-02-08 2012-02-06 1.051 1,173 +894 0.00% 1,233
2012-01-30 2012-01-26 1.062 279 -5,499 0.00% 296
2011-10-24 2011-10-20 1.062 5,778 -1,788 0.00% 6,139
2011-10-20 2011-10-18 1.062 7,566 +756 0.00% 8,039
2011-09-16 2011-09-14 1.443 6,810 +513 0.00% 9,825
2011-09-06 2011-09-02 1.443 6,297 +4 0.00% 9,085
2011-09-05 2011-09-01 1.432 6,293 +358 0.00% 9,009
2011-08-12 2011-08-10 1.432 5,935 -358 0.00% 8,496
2011-07-26 2011-07-22 1.510 6,293 -358 0.00% 9,501
2011-07-06 2011-07-04 1.532 6,651 -268,399 0.00% 10,191
2011-07-04 2011-06-29 1.454 275,050 +268,244 0.05% 399,895
2011-06-14 2011-06-10 1.543 6,806 +576 0.00% 10,504
2011-06-13 2011-06-09 1.566 6,230 -948 0.00% 9,755
2011-06-08 2011-06-03 1.610 7,178 +779 0.00% 11,560
2011-05-24 2011-05-20 1.644 6,399 +500 0.00% 10,520
2011-05-23 2011-05-19 1.689 5,899 -336 0.00% 9,962
2011-05-20 2011-05-18 1.711 6,235 -5,802 0.00% 10,669
2011-05-19 2011-05-17 1.678 12,037 -432 0.00% 20,193
2011-05-18 2011-05-16 1.711 12,469 -508 0.00% 21,336
2011-05-16 2011-05-12 1.711 12,977 +11,958 0.00% 22,205
2011-04-26 2011-04-20 1.745 1,019 -10,730 0.00% 1,778
2011-04-14 2011-04-12 1.834 11,749 -16,095 0.00% 21,549
2011-04-12 2011-04-08 2.153 27,844 +26,199 0.01% 59,937
2011-04-11 2011-04-07 2.093 1,645 +106 0.00% 3,443
2011-04-08 2011-04-06 2.105 1,539 +1,373 0.00% 3,239
2011-04-07 2011-04-04 2.117 166 -17 0.00% 351
2011-04-06 2011-04-01 2.117 183 -84 0.00% 387
2011-04-04 2011-03-31 2.069 267 -862 0.00% 552
2011-04-01 2011-03-30 2.057 1,129 -125 0.00% 2,322
2010-12-02 2010-11-30 2.093 1,254 -112,050 0.00% 2,624
2010-11-30 2010-11-26 2.165 113,304 +112,050 0.03% 245,255
2010-01-13 2010-01-11 2.499 1,254 -6,690 0.00% 3,134
2009-12-29 2009-12-24 2.188 7,944 -3,345 0.00% 17,385
2009-12-04 2009-12-02 2.224 11,289 -41,809 0.00% 25,111
2009-12-03 2009-12-01 2.272 53,098 -10,035 0.01% 120,650
2009-11-27 2009-11-25 2.260 63,133 +51,844 0.01% 142,696
2009-11-17 2009-11-13 2.440 11,289 +3,345 0.00% 27,541
2009-11-10 2009-11-06 2.476 7,944 +6,690 0.00% 19,665
2009-08-14 2009-08-12 2.487 1,254 -41,810 0.00% 3,119
2009-08-13 2009-08-11 2.452 43,064 +41,810 0.01% 105,575
2009-08-10 2009-08-06 2.571 1,254 +836 0.00% 3,224
2009-08-07 2009-08-05 2.535 418 -836 0.00% 1,060
2009-06-15 2009-06-11 2.105 1,254 +836 0.00% 2,639
2009-02-18 2009-02-16 1.459 418 -8,362 0.00% 610
2009-02-17 2009-02-13 1.471 8,780 +8,362 0.00% 12,915
2008-11-18 2008-11-14 1.076 418 -8,362 0.00% 450
2008-11-13 2008-11-11 1.028 8,780 +8,362 0.00% 9,030
2008-11-11 2008-11-07 1.792 418 +114 0.00% 749
2008-10-22 2008-10-20 1.644 304 -32,840 0.00% 500
2008-10-21 2008-10-17 1.644 33,144 -137,439 0.01% 54,501
2008-10-20 2008-10-16 1.644 170,583 +115,546 0.07% 280,500
2008-10-17 2008-10-15 1.661 55,037 +54,733 0.02% 91,406
2008-10-15 2008-10-13 1.677 304 -218,930 0.00% 510
2008-10-14 2008-10-10 1.595 219,234 +218,930 0.09% 349,684
2008-10-13 2008-10-09 1.677 304 -60,814 0.00% 510
2008-10-10 2008-10-08 1.661 61,118 +60,814 0.02% 101,505
2008-10-03 2008-09-30 1.792 304 -18,244 0.00% 545
2008-10-02 2008-09-29 1.776 18,548 +18,244 0.01% 32,940
2008-09-26 2008-09-24 1.677 304 -79,058 0.00% 510
2008-09-25 2008-09-23 1.661 79,362 -85,140 0.03% 131,805
2008-09-24 2008-09-22 1.677 164,502 +164,198 0.06% 275,910
2008-08-15 2008-08-13 2.006 304 -12,163 0.00% 610
2008-08-13 2008-08-11 2.171 12,467 +12,163 0.00% 27,060
2008-08-01 2008-07-30 2.401 304 -6,081 0.00% 730
2008-07-30 2008-07-28 2.368 6,385 +6,081 0.00% 15,119
2008-07-28 2008-07-24 2.203 304 -38,921 0.00% 670
2008-07-25 2008-07-23 2.154 39,225 +38,921 0.02% 84,495
2008-07-23 2008-07-21 2.138 304 -48,651 0.00% 650
2008-07-22 2008-07-18 2.105 48,955 +42,570 0.02% 103,039
2008-07-21 2008-07-17 2.203 6,385 +6,081 0.00% 14,069
2008-07-16 2008-07-14 2.138 304 -42,570 0.00% 650
2008-07-15 2008-07-11 2.088 42,874 +36,489 0.02% 89,535
2008-07-14 2008-07-10 2.039 6,385 +6,081 0.00% 13,019
2008-07-11 2008-07-09 2.055 304 -45,002 0.00% 625
2008-07-10 2008-07-08 2.023 45,306 -64,463 0.02% 91,634
2008-07-09 2008-07-07 2.006 109,769 +109,465 0.04% 220,209
2008-07-08 2008-07-04 2.023 304 -69,328 0.00% 615
2008-07-07 2008-07-03 2.023 69,632 +69,328 0.03% 140,835
2008-07-04 2008-07-02 2.023 304 -121,628 0.00% 615
2008-07-02 2008-06-27 2.072 121,932 +121,628 0.05% 252,630
2008-06-25 2008-06-23 1.990 304 -6,081 0.00% 605
2008-06-24 2008-06-20 1.759 6,385 +6,081 0.00% 11,234
2008-06-11 2008-06-06 2.927 304 -36,488 0.00% 890
2008-06-10 2008-06-05 2.927 36,792 -24,326 0.01% 107,689
2008-06-06 2008-06-04 3.026 61,118 -30,407 0.02% 184,920
2008-06-04 2008-06-02 2.878 91,525 -8,514 0.04% 263,375
2008-06-03 2008-05-30 2.763 100,039 +8,210 0.04% 276,360
2008-05-29 2008-05-27 2.993 91,829 +60,814 0.04% 274,820
2008-05-28 2008-05-26 2.763 31,015 +30,407 0.01% 85,680
2008-05-27 2008-05-23 2.697 608 -3,649 0.00% 1,640
2008-05-22 2008-05-20 2.319 4,257 -60,814 0.00% 9,870
2008-05-21 2008-05-19 2.368 65,071 +60,814 0.03% 154,080
2008-05-19 2008-05-15 2.203 4,257 -59,598 0.00% 9,380
2008-05-16 2008-05-14 2.253 63,855 +53,517 0.03% 143,851
2008-05-14 2008-05-09 2.426 10,338 -9,389 0.00% 25,076
2008-05-13 2008-05-08 2.476 19,727 +15,542 0.01% 48,839
2008-05-09 2008-05-07 2.459 4,185 -19,129 0.00% 10,291
2008-05-08 2008-05-06 2.459 23,314 +19,129 0.01% 57,330
2008-05-07 2008-05-05 2.442 4,185 -15,542 0.00% 10,221
2008-05-06 2008-05-02 2.375 19,727 +19,129 0.01% 46,859
2008-05-05 2008-04-30 2.242 598 -143,471 0.00% 1,340
2008-05-02 2008-04-29 2.308 144,069 +143,471 0.06% 332,580
2008-04-23 2008-04-21 2.124 598 -35,868 0.00% 1,270
2008-04-22 2008-04-18 2.175 36,466 +35,868 0.01% 79,301
2008-04-21 2008-04-17 2.124 598 -14,347 0.00% 1,270
2008-04-18 2008-04-16 2.191 14,945 +14,347 0.01% 32,750
2008-04-17 2008-04-15 2.208 598 -44,237 0.00% 1,320
2008-04-15 2008-04-11 2.258 44,835 +44,237 0.02% 101,250
2008-04-09 2008-04-07 2.058 598 -40,650 0.00% 1,230
2008-04-08 2008-04-03 1.907 41,248 +40,650 0.02% 78,660
2008-04-03 2008-04-01 2.225 598 -180,535 0.00% 1,330
2008-04-02 2008-03-31 2.325 181,133 +60,976 0.07% 421,171
2008-04-01 2008-03-28 2.342 120,157 +119,559 0.05% 281,399
2008-01-09 2008-01-07 1.539 598 -52,606 0.00% 920
2008-01-08 2008-01-04 1.556 53,204 -16,738 0.02% 82,770
2008-01-04 2008-01-02 1.539 69,942 -20,325 0.03% 107,640
2008-01-03 2007-12-31 1.522 90,267 +89,669 0.04% 137,409
2007-12-07 2007-12-05 1.455 598 -26,303 0.00% 870
2007-12-06 2007-12-04 1.472 26,901 +26,303 0.01% 39,600
2007-11-28 2007-11-26 1.271 598 +598 0.00% 760
2007-11-26 2007-11-22 1.154 0 -41,846
2007-11-23 2007-11-21 1.204 41,846 +29,890 0.02% 50,400
2007-11-22 2007-11-20 1.238 11,956 -11,956 0.00% 14,800
2007-11-20 2007-11-16 1.271 23,912 +23,912 0.01% 30,400
2007-09-19 2007-09-17 1.533 0 -29,356
2007-09-18 2007-09-14 1.550 29,356 +29,356 0.01% 45,500
2007-09-03 2007-08-30 1.618 0 -66,932
2007-08-30 2007-08-28 1.601 66,932 +14,091 0.03% 107,160
2007-08-29 2007-08-27 1.686 52,841 +52,841 0.02% 89,100
2007-08-16 2007-08-14 1.686 0 -98,637
2007-08-15 2007-08-13 1.703 98,637 +98,637 0.04% 168,001
2007-08-07 2007-08-03 1.959 0 -30,530
2007-08-03 2007-08-01 2.044 30,530 +11,742 0.01% 62,399
2007-08-02 2007-07-31 2.044 18,788 +18,788 0.01% 38,400
2007-06-26 2007-06-22 1.925 0

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