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 0.830 1,138 +0 0.00% 945
2025-10-13 2025-10-09 0.820 1,138 +0 0.00% 933
2025-10-10 2025-10-08 0.820 1,138 +1,109 0.00% 933
2025-09-30 2025-09-26 0.830 29 -1,929 0.00% 24
2025-09-23 2025-09-19 0.860 1,958 +641 0.00% 1,684
2025-09-12 2025-09-10 0.968 1,317 +285 0.00% 1,275
2025-09-11 2025-09-09 0.968 1,032 +52 0.00% 999
2025-08-28 2025-08-26 0.916 980 +437 0.00% 897
2025-08-21 2025-08-19 0.947 543 -950 0.00% 514
2025-08-11 2025-08-07 0.895 1,493 +271 0.00% 1,336
2025-08-01 2025-07-30 0.916 1,222 +950 0.00% 1,119
2025-07-28 2025-07-24 0.937 272 -1,154 0.00% 255
2025-07-03 2025-06-30 0.958 1,426 +678 0.00% 1,366
2025-06-18 2025-06-16 0.789 748 +17 0.00% 591
2025-06-13 2025-06-11 0.768 731 +679 0.00% 562
2025-05-20 2025-05-16 0.783 52 +40 0.00% 41
2025-05-19 2025-05-15 0.794 12 -29 0.00% 10
2025-05-08 2025-05-06 0.873 41 -27 0.00% 36
2025-04-10 2025-04-08 0.895 68 -54 0.00% 61
2025-04-08 2025-04-03 0.951 122 -8 0.00% 116
2025-04-01 2025-03-28 0.962 130 -1,405 0.00% 125
2025-03-31 2025-03-27 0.973 1,535 +549 0.00% 1,494
2025-03-24 2025-03-20 0.973 986 -16 0.00% 960
2025-03-21 2025-03-19 0.962 1,002 +34 0.00% 964
2025-03-03 2025-02-27 0.973 968 +216 0.00% 942
2025-02-26 2025-02-24 0.951 752 +191 0.00% 715
2025-02-24 2025-02-20 0.984 561 -1,010 0.00% 552
2025-02-20 2025-02-18 1.007 1,571 +779 0.00% 1,582
2025-02-17 2025-02-13 0.996 792 -17 0.00% 789
2025-02-13 2025-02-11 0.984 809 +51 0.00% 796
2025-02-11 2025-02-07 0.996 758 -906 0.00% 755
2025-02-07 2025-02-05 0.984 1,664 -15 0.00% 1,638
2025-02-06 2025-02-04 1.040 1,679 -8 0.00% 1,747
2025-02-04 2025-01-28 1.029 1,687 -14 0.00% 1,736
2025-01-09 2025-01-07 0.962 1,701 +1,404 0.00% 1,636
2024-12-17 2024-12-13 0.984 297 -16 0.00% 292
2024-12-13 2024-12-11 0.996 313 -604 0.00% 312
2024-12-11 2024-12-09 0.951 917 -24 0.00% 872
2024-12-06 2024-12-04 0.984 941 -16 0.00% 926
2024-11-04 2024-10-31 0.984 957 +510 0.00% 942
2024-10-25 2024-10-23 0.895 447 +38 0.00% 400
2024-10-22 2024-10-18 1.008 409 +23 0.00% 412
2024-10-21 2024-10-17 0.960 386 +120 0.00% 371
2024-10-18 2024-10-16 0.972 266 -32 0.00% 259
2024-10-15 2024-10-10 1.008 298 -362 0.00% 300
2024-10-14 2024-10-09 1.008 660 -13 0.00% 665
2024-10-10 2024-10-08 1.114 673 -6 0.00% 750
2024-10-09 2024-10-07 1.256 679 -14 0.00% 853
2024-10-04 2024-10-02 1.245 693 +288 0.00% 863
2024-10-03 2024-09-30 1.209 405 +8 0.00% 490
2024-10-02 2024-09-27 1.031 397 -113 0.00% 409
2024-09-19 2024-09-16 0.901 510 -1,097 0.00% 459
2024-09-09 2024-09-04 0.972 1,607 +240 0.00% 1,562
2024-09-04 2024-09-02 0.984 1,367 +964 0.00% 1,345
2024-08-09 2024-08-07 0.913 403 +301 0.00% 368
2024-08-02 2024-07-31 0.913 102 -1,350 0.00% 93
2024-07-19 2024-07-17 0.830 1,452 +602 0.00% 1,205
2024-07-12 2024-07-10 0.782 850 -630 0.00% 665
2024-07-08 2024-07-04 0.830 1,480 +1,145 0.00% 1,228
2024-07-03 2024-06-28 0.842 335 +9 0.00% 282
2024-06-20 2024-06-18 0.842 326 -1,302 0.00% 274
2024-06-06 2024-06-04 0.983 1,628 +96 0.00% 1,600
2024-05-20 2024-05-16 1.033 1,532 +204 0.00% 1,583
2024-05-14 2024-05-10 1.058 1,328 +794 0.00% 1,406
2024-05-07 2024-05-03 1.109 534 -14 0.00% 592
2024-05-02 2024-04-29 1.121 548 -15 0.00% 615
2024-04-30 2024-04-26 1.058 563 -15 0.00% 596
2024-03-27 2024-03-25 1.386 578 -522 0.00% 801
2024-03-25 2024-03-21 1.474 1,100 +397 0.00% 1,622
2024-03-15 2024-03-13 1.260 703 +680 0.00% 886
2024-03-08 2024-03-06 1.348 23 -6 0.00% 31
2024-03-05 2024-03-01 1.285 29 -1,020 0.00% 37
2024-03-04 2024-02-29 1.235 1,049 +897 0.00% 1,295
2023-12-22 2023-12-20 0.983 152 -1,111 0.00% 149
2023-12-20 2023-12-18 0.995 1,263 +62 0.00% 1,257
2023-11-28 2023-11-24 0.995 1,201 -16 0.00% 1,196
2023-11-24 2023-11-22 0.983 1,217 -15 0.00% 1,196
2023-11-23 2023-11-21 0.983 1,232 -16 0.00% 1,211
2023-11-16 2023-11-14 1.033 1,248 +8 0.00% 1,289
2023-11-13 2023-11-09 1.033 1,240 +135 0.00% 1,281
2023-11-09 2023-11-07 1.134 1,105 +794 0.00% 1,253
2023-11-07 2023-11-03 1.134 311 -817 0.00% 353
2023-11-01 2023-10-30 1.184 1,128 -14 0.00% 1,336
2023-10-26 2023-10-24 1.159 1,142 +68 0.00% 1,324
2023-10-20 2023-10-18 1.335 1,074 +122 0.00% 1,434
2023-10-17 2023-10-13 1.307 952 +623 0.00% 1,244
2023-10-11 2023-10-09 1.279 329 -12 0.00% 421
2023-09-27 2023-09-25 1.264 341 -13 0.00% 431
2023-09-22 2023-09-20 1.236 354 -346 0.00% 438
2023-09-19 2023-09-15 1.279 700 -13 0.00% 895
2023-09-18 2023-09-14 1.250 713 +6 0.00% 891
2023-09-12 2023-09-07 1.250 707 -12 0.00% 884
2023-09-07 2023-09-05 1.208 719 -13 0.00% 868
2023-09-06 2023-09-04 1.179 732 +135 0.00% 863
2023-08-30 2023-08-28 1.208 597 +208 0.00% 721
2023-08-29 2023-08-25 1.165 389 +251 0.00% 453
2023-08-23 2023-08-21 1.137 138 +30 0.00% 157
2023-08-22 2023-08-18 1.151 108 -299 0.00% 124
2023-08-14 2023-08-10 1.208 407 -14 0.00% 491
2023-08-03 2023-08-01 1.264 421 -13 0.00% 532
2023-08-02 2023-07-31 1.250 434 -19 0.00% 543
2023-07-28 2023-07-26 1.250 453 -609 0.00% 566
2023-07-13 2023-07-11 1.208 1,062 +281 0.00% 1,282
2023-06-19 2023-06-15 1.151 781 +7 0.00% 899
2023-06-14 2023-06-12 1.165 774 +100 0.00% 902
2023-06-08 2023-06-06 1.264 674 +53 0.00% 852
2023-06-06 2023-06-02 1.233 621 -6 0.00% 766
2023-06-05 2023-06-01 1.280 627 +602 0.00% 802
2023-05-12 2023-05-10 1.310 25 -26 0.00% 33
2023-05-11 2023-05-09 1.310 51 -6 0.00% 67
2023-05-10 2023-05-08 1.295 57 +44 0.00% 74
2023-05-09 2023-05-05 1.326 13 -6 0.00% 17
2023-05-08 2023-05-04 1.310 19 -1,038 0.00% 25
2023-05-05 2023-05-03 1.326 1,057 -6 0.00% 1,401
2023-04-27 2023-04-25 1.310 1,063 +418 0.00% 1,393
2023-04-26 2023-04-24 1.341 645 +37 0.00% 865
2023-03-31 2023-03-29 1.465 608 +259 0.00% 890
2023-03-29 2023-03-27 1.372 349 -834 0.00% 479
2023-03-15 2023-03-13 1.295 1,183 +83 0.00% 1,532
2023-03-03 2023-03-01 1.542 1,100 +463 0.00% 1,696
2023-02-17 2023-02-15 1.341 637 -649 0.00% 854
2023-02-10 2023-02-08 1.280 1,286 +37 0.00% 1,646
2023-01-27 2023-01-20 1.264 1,249 +353 0.00% 1,579
2023-01-09 2023-01-05 1.048 896 +463 0.00% 939
2022-12-15 2022-12-13 0.817 433 -371 0.00% 354
2022-11-28 2022-11-24 0.701 804 +602 0.00% 564
2022-11-16 2022-11-14 0.678 202 +46 0.00% 137
2022-11-03 2022-11-01 0.701 156 -278 0.00% 109
2022-10-27 2022-10-25 0.863 434 -92 0.00% 375
2022-10-10 2022-10-06 1.139 526 +35 0.00% 599
2022-09-29 2022-09-27 1.222 491 -502 0.00% 600
2022-09-28 2022-09-26 1.156 993 +951 0.00% 1,148
2022-08-24 2022-08-22 1.354 42 -130 0.00% 57
2022-08-23 2022-08-19 1.354 172 -1,039 0.00% 233
2022-07-27 2022-07-25 1.337 1,211 +78 0.00% 1,620
2022-07-26 2022-07-22 1.304 1,133 +951 0.00% 1,478
2022-06-10 2022-06-08 1.529 182 -260 0.00% 278
2022-06-09 2022-06-07 1.477 442 +17 0.00% 653
2022-04-13 2022-04-11 1.271 425 +374 0.00% 540
2022-02-16 2022-02-14 1.580 51 -774 0.00% 81
2022-01-14 2022-01-12 1.649 825 +66 0.00% 1,360
2022-01-04 2021-12-31 1.769 759 +116 0.00% 1,343
2021-12-22 2021-12-20 1.529 643 +499 0.00% 983
2021-12-08 2021-12-06 1.769 144 -483 0.00% 255
2021-11-30 2021-11-26 1.855 627 +582 0.00% 1,163
2021-11-10 2021-11-08 2.029 45 +2 0.00% 91
2021-10-27 2021-10-25 2.137 43 -1,041 0.00% 92
2021-10-20 2021-10-18 1.956 1,084 +63 0.00% 2,121
2021-08-24 2021-08-20 2.192 1,021 +686 0.00% 2,238
2021-07-30 2021-07-28 2.083 335 +119 0.00% 698
2021-07-28 2021-07-26 2.065 216 +110 0.00% 446
2021-07-08 2021-07-06 2.355 106 -670 0.00% 250
2021-06-29 2021-06-25 2.282 776 +378 0.00% 1,771
2021-06-28 2021-06-24 2.391 398 -474 0.00% 952
2021-06-15 2021-06-10 2.680 872 +12 0.00% 2,337
2021-06-11 2021-06-09 2.753 860 +109 0.00% 2,368
2021-06-09 2021-06-07 2.827 751 -203 0.00% 2,123
2021-06-03 2021-06-01 2.827 954 +31 0.00% 2,697
2021-05-28 2021-05-26 3.102 923 +545 0.00% 2,863
2021-05-27 2021-05-25 3.102 378 -701 0.00% 1,173
2021-05-26 2021-05-24 3.010 1,079 +273 0.00% 3,248
2021-05-21 2021-05-18 2.698 806 +544 0.00% 2,175
2021-05-10 2021-05-06 2.551 262 -576 0.00% 668
2021-05-07 2021-05-05 2.570 838 -71 0.00% 2,153
2021-05-06 2021-05-04 2.478 909 +646 0.00% 2,252
2021-05-03 2021-04-29 2.294 263 -451 0.00% 603
2021-04-28 2021-04-26 2.221 714 +389 0.00% 1,586
2021-04-22 2021-04-20 2.258 325 -559 0.00% 734
2021-04-07 2021-03-31 2.441 884 +194 0.00% 2,158
2021-03-29 2021-03-25 2.147 690 +545 0.00% 1,482
2021-03-19 2021-03-17 2.294 145 -856 0.00% 333
2021-03-17 2021-03-15 2.276 1,001 +389 0.00% 2,278
2021-03-11 2021-03-09 2.294 612 +194 0.00% 1,404
2021-03-04 2021-03-02 2.203 418 +78 0.00% 921
2021-02-23 2021-02-19 2.386 340 +234 0.00% 811
2021-02-04 2021-02-02 2.147 106 -248 0.00% 228
2021-02-01 2021-01-28 2.184 354 +156 0.00% 773
2021-01-26 2021-01-22 2.129 198 +156 0.00% 422
2021-01-21 2021-01-19 2.056 42 -545 0.00% 86
2021-01-18 2021-01-14 2.460 587 -114 0.00% 1,444
2021-01-12 2021-01-08 2.551 701 +655 0.00% 1,788
2021-01-05 2020-12-31 2.606 46 -607 0.00% 120
2020-12-28 2020-12-22 2.294 653 +156 0.00% 1,498
2020-12-08 2020-12-04 2.441 497 -234 0.00% 1,213
2020-11-27 2020-11-25 2.496 731 +16 0.00% 1,825
2020-11-25 2020-11-23 2.478 715 -117 0.00% 1,772
2020-11-17 2020-11-13 2.515 832 +20 0.00% 2,092
2020-11-16 2020-11-12 2.423 812 +109 0.00% 1,967
2020-11-13 2020-11-11 2.441 703 +39 0.00% 1,716
2020-11-09 2020-11-05 2.491 664 +23 0.00% 1,654
2020-10-29 2020-10-27 2.339 641 +3 0.00% 1,499
2020-10-22 2020-10-20 2.396 638 +188 0.00% 1,529
2020-10-07 2020-10-05 2.187 450 -38 0.00% 984
2020-09-30 2020-09-28 2.244 488 +375 0.00% 1,095
2020-09-28 2020-09-24 2.244 113 -1,044 0.00% 254
2020-09-25 2020-09-23 2.244 1,157 +676 0.00% 2,596
2020-08-14 2020-08-12 2.377 481 +37 0.00% 1,143
2020-08-06 2020-08-04 2.415 444 -30 0.00% 1,072
2020-07-30 2020-07-28 2.377 474 +338 0.00% 1,127
2020-07-13 2020-07-09 2.834 136 -526 0.00% 385
2020-07-09 2020-07-07 2.872 662 -105 0.00% 1,901
2020-07-08 2020-07-06 2.929 767 -263 0.00% 2,246
2020-06-23 2020-06-19 2.834 1,030 +117 0.00% 2,919
2020-06-17 2020-06-15 2.796 913 +676 0.00% 2,552
2020-06-12 2020-06-10 2.910 237 +188 0.00% 690
2020-06-11 2020-06-09 2.815 49 -316 0.00% 138
2020-06-10 2020-06-08 2.758 365 -338 0.00% 1,006
2020-06-09 2020-06-05 2.643 703 -133 0.00% 1,858
2020-05-29 2020-05-27 2.472 836 -195 0.00% 2,067
2020-05-26 2020-05-22 2.720 1,031 +37 0.00% 2,804
2020-05-25 2020-05-21 2.740 994 +122 0.00% 2,723
2020-05-19 2020-05-15 3.016 872 +544 0.00% 2,630
2020-05-15 2020-05-13 3.114 328 +297 0.00% 1,021
2020-05-13 2020-05-11 3.035 31 -247 0.00% 94
2020-04-27 2020-04-23 2.740 278 +58 0.00% 762
2020-04-16 2020-04-14 2.799 220 -679 0.00% 616
2020-03-25 2020-03-23 2.562 899 +507 0.00% 2,303
2020-03-24 2020-03-20 2.759 392 -471 0.00% 1,082
2020-03-23 2020-03-19 2.779 863 +269 0.00% 2,398
2020-03-18 2020-03-16 2.799 594 -109 0.00% 1,662
2020-03-16 2020-03-12 2.838 703 +435 0.00% 1,995
2020-03-13 2020-03-11 2.720 268 -399 0.00% 729
2020-03-09 2020-03-05 2.937 667 -234 0.00% 1,959
2020-03-04 2020-03-02 2.779 901 -91 0.00% 2,504
2020-02-24 2020-02-20 2.937 992 +442 0.00% 2,913
2020-02-19 2020-02-17 2.937 550 +246 0.00% 1,615
2020-02-06 2020-02-04 2.897 304 +65 0.00% 881
2020-01-30 2020-01-24 2.996 239 +94 0.00% 716
2020-01-22 2020-01-20 3.035 145 -822 0.00% 440
2020-01-17 2020-01-15 3.094 967 +185 0.00% 2,992
2020-01-16 2020-01-14 3.094 782 +652 0.00% 2,420
2020-01-07 2020-01-03 3.193 130 -602 0.00% 415
2020-01-03 2019-12-31 3.311 732 +108 0.00% 2,424
2019-12-27 2019-12-20 3.134 624 -333 0.00% 1,956
2019-12-19 2019-12-17 3.154 957 +478 0.00% 3,018
2019-12-18 2019-12-16 3.134 479 +7 0.00% 1,501
2019-12-17 2019-12-13 3.154 472 +43 0.00% 1,488
2019-12-06 2019-12-04 3.035 429 -427 0.00% 1,302
2019-11-29 2019-11-27 2.996 856 +50 0.00% 2,564
2019-11-27 2019-11-25 3.016 806 +160 0.00% 2,431
2019-11-20 2019-11-18 3.173 646 -217 0.00% 2,050
2019-11-14 2019-11-12 3.210 863 +31 0.00% 2,770
2019-11-12 2019-11-08 3.230 832 +734 0.00% 2,688
2019-11-11 2019-11-07 3.210 98 +34 0.00% 315
2019-10-25 2019-10-23 3.333 64 -698 0.00% 213
2019-10-17 2019-10-15 3.190 762 +209 0.00% 2,430
2019-10-11 2019-10-09 3.108 553 -28 0.00% 1,719
2019-10-02 2019-09-27 3.087 581 -145 0.00% 1,794
2019-09-27 2019-09-25 3.026 726 +314 0.00% 2,197
2019-09-18 2019-09-16 3.046 412 -140 0.00% 1,255
2019-09-17 2019-09-13 3.128 552 -23 0.00% 1,727
2019-09-16 2019-09-12 3.108 575 -56 0.00% 1,787
2019-09-13 2019-09-11 3.210 631 +70 0.00% 2,026
2019-09-12 2019-09-10 3.312 561 +69 0.00% 1,858
2019-09-11 2019-09-09 3.394 492 -284 0.00% 1,670
2019-09-10 2019-09-06 3.517 776 +77 0.00% 2,729
2019-09-06 2019-09-04 3.680 699 +314 0.00% 2,573
2019-09-03 2019-08-30 3.680 385 -210 0.00% 1,417
2019-09-02 2019-08-29 3.128 595 +140 0.00% 1,861
2019-08-29 2019-08-27 3.128 455 -120 0.00% 1,423
2019-08-28 2019-08-26 3.149 575 -63 0.00% 1,810
2019-08-27 2019-08-23 3.374 638 -314 0.00% 2,152
2019-08-23 2019-08-21 3.374 952 +356 0.00% 3,212
2019-08-15 2019-08-13 3.435 596 -978 0.00% 2,047
2019-08-14 2019-08-12 3.292 1,574 +803 0.00% 5,181
2019-08-09 2019-08-07 2.944 771 +473 0.00% 2,270
2019-08-08 2019-08-06 3.087 298 +133 0.00% 920
2019-08-07 2019-08-05 3.271 165 -301 0.00% 540
2019-08-06 2019-08-02 3.230 466 -21 0.00% 1,505
2019-08-05 2019-08-01 3.353 487 -489 0.00% 1,633
2019-08-02 2019-07-31 3.394 976 +509 0.00% 3,313
2019-07-29 2019-07-25 3.374 467 -35 0.00% 1,575
2019-07-24 2019-07-22 3.517 502 -105 0.00% 1,765
2019-07-23 2019-07-19 3.374 607 -7 0.00% 2,048
2019-07-22 2019-07-18 3.271 614 +127 0.00% 2,009
2019-07-18 2019-07-16 3.414 487 -114 0.00% 1,663
2019-07-15 2019-07-11 3.455 601 +112 0.00% 2,077
2019-07-12 2019-07-10 3.558 489 -14 0.00% 1,740
2019-07-08 2019-07-04 3.721 503 +189 0.00% 1,872
2019-07-04 2019-07-02 3.639 314 +252 0.00% 1,143
2019-07-02 2019-06-27 3.823 62 -314 0.00% 237
2019-06-26 2019-06-24 3.803 376 -491 0.00% 1,430
2019-06-19 2019-06-17 3.783 867 +417 0.00% 3,279
2019-06-18 2019-06-14 3.803 450 -384 0.00% 1,711
2019-06-17 2019-06-13 3.783 834 +82 0.00% 3,155
2019-06-14 2019-06-12 3.783 752 -148 0.00% 2,844
2019-06-13 2019-06-11 3.783 900 +25 0.00% 3,404
2019-06-12 2019-06-10 3.783 875 +377 0.00% 3,310
2019-06-11 2019-06-06 3.803 498 +108 0.00% 1,894
2019-06-10 2019-06-05 3.823 390 -21 0.00% 1,491
2019-06-06 2019-06-04 3.844 411 -83 0.00% 1,580
2019-06-05 2019-06-03 3.844 494 0.00% 1,899

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