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 2.400 1,357 +0 0.00% 3,257
2025-10-13 2025-10-09 2.410 1,357 +0 0.00% 3,270
2025-10-10 2025-10-08 2.430 1,357 +0 0.00% 3,298
2025-10-09 2025-10-06 2.450 1,357 +0 0.00% 3,325
2025-10-08 2025-10-03 2.420 1,357 +0 0.00% 3,284
2025-10-06 2025-10-02 2.440 1,357 +0 0.00% 3,311
2025-10-03 2025-09-30 2.420 1,357 +0 0.00% 3,284
2025-10-02 2025-09-29 2.430 1,357 +0 0.00% 3,298
2025-09-30 2025-09-26 2.450 1,357 +0 0.00% 3,325
2025-09-29 2025-09-25 2.460 1,357 +0 0.00% 3,338
2025-09-26 2025-09-24 2.470 1,357 +0 0.00% 3,352
2025-09-25 2025-09-23 2.480 1,357 +0 0.00% 3,365
2025-09-24 2025-09-22 2.470 1,357 +0 0.00% 3,352
2025-09-23 2025-09-19 2.480 1,357 +0 0.00% 3,365
2025-09-22 2025-09-18 2.460 1,357 +0 0.00% 3,338
2025-09-19 2025-09-17 2.430 1,357 +0 0.00% 3,298
2025-09-18 2025-09-16 2.500 1,357 +0 0.00% 3,392
2025-09-17 2025-09-15 2.490 1,357 +0 0.00% 3,379
2025-09-16 2025-09-12 2.440 1,357 +0 0.00% 3,311
2025-09-15 2025-09-11 2.500 1,357 +0 0.00% 3,392
2025-09-12 2025-09-10 2.560 1,357 +0 0.00% 3,474
2025-09-11 2025-09-09 2.490 1,357 +0 0.00% 3,379
2025-09-10 2025-09-08 2.440 1,357 +0 0.00% 3,311
2025-09-09 2025-09-05 2.470 1,357 +0 0.00% 3,352
2025-09-08 2025-09-04 2.470 1,357 +0 0.00% 3,352
2025-09-05 2025-09-03 2.460 1,357 +0 0.00% 3,338
2025-09-04 2025-09-02 2.430 1,357 +0 0.00% 3,298
2025-09-03 2025-09-01 2.420 1,357 +0 0.00% 3,284
2025-09-02 2025-08-29 2.420 1,357 +0 0.00% 3,284
2025-09-01 2025-08-28 2.450 1,357 +0 0.00% 3,325
2025-08-29 2025-08-27 2.440 1,357 +0 0.00% 3,311
2025-08-28 2025-08-26 2.460 1,357 -1,328 0.00% 3,338
2025-07-18 2025-07-16 2.530 2,685 +950 0.00% 6,793
2025-07-11 2025-07-09 2.560 1,735 -1,100 0.00% 4,442
2025-07-09 2025-07-07 2.590 2,835 -400 0.00% 7,343
2025-06-25 2025-06-23 2.720 3,235 +100 0.00% 8,799
2025-05-29 2025-05-27 2.710 3,135 +102 0.00% 8,496
2024-12-10 2024-12-06 2.700 3,033 +1,930 0.00% 8,189
2024-10-23 2024-10-21 2.800 1,103 -920 0.00% 3,088
2024-09-19 2024-09-16 2.380 2,023 +420 0.00% 4,815
2024-08-26 2024-08-22 2.350 1,603 -743 0.00% 3,767
2024-06-25 2024-06-21 2.680 2,346 +220 0.00% 6,287
2024-05-30 2024-05-28 2.770 2,126 -1,390 0.00% 5,889
2024-05-29 2024-05-27 2.770 3,516 +200 0.00% 9,739
2024-05-10 2024-05-08 2.870 3,316 +3,040 0.00% 9,517
2024-05-08 2024-05-06 2.840 276 -700 0.00% 784
2024-04-22 2024-04-18 2.990 976 -1,300 0.00% 2,918
2024-03-14 2024-03-12 3.130 2,276 +91 0.00% 7,124
2024-03-11 2024-03-07 3.030 2,185 -500 0.00% 6,621
2024-01-15 2024-01-11 3.150 2,685 +736 0.00% 8,458
2023-12-27 2023-12-21 3.240 1,949 +773 0.00% 6,315
2023-11-28 2023-11-24 3.330 1,176 -2,500 0.00% 3,916
2023-11-01 2023-10-30 3.350 3,676 +2,700 0.00% 12,315
2023-10-18 2023-10-16 3.360 976 +170 0.00% 3,279
2023-10-12 2023-10-10 3.360 806 +398 0.00% 2,708
2023-09-18 2023-09-14 3.120 408 -2,671 0.00% 1,273
2023-09-06 2023-09-04 2.810 3,079 +98 0.00% 8,652
2023-08-29 2023-08-25 2.680 2,981 +10 0.00% 7,989
2023-08-24 2023-08-22 2.630 2,971 -500 0.00% 7,814
2023-08-16 2023-08-14 2.700 3,471 +1,350 0.00% 9,372
2023-08-11 2023-08-09 2.640 2,121 -689 0.00% 5,599
2023-07-20 2023-07-18 2.460 2,810 +777 0.00% 6,913
2023-04-12 2023-04-06 2.190 2,033 +800 0.00% 4,452
2023-03-15 2023-03-13 2.160 1,233 -1,500 0.00% 2,663
2023-03-13 2023-03-09 2.120 2,733 +157 0.00% 5,794
2023-03-07 2023-03-03 2.150 2,576 -1,204 0.00% 5,538
2023-03-02 2023-02-28 2.230 3,780 +400 0.00% 8,429
2023-02-14 2023-02-10 2.240 3,380 +1,568 0.00% 7,571
2023-01-19 2023-01-17 2.070 1,812 +256 0.00% 3,751
2022-12-07 2022-12-05 2.260 1,556 -580 0.00% 3,517
2022-11-21 2022-11-17 2.330 2,136 +143 0.00% 4,977
2022-10-13 2022-10-11 2.420 1,993 -150 0.00% 4,823
2022-10-07 2022-10-05 2.400 2,143 -200 0.00% 5,143
2022-09-27 2022-09-23 2.420 2,343 -500 0.00% 5,670
2022-09-15 2022-09-13 2.450 2,843 +800 0.00% 6,965
2022-08-22 2022-08-18 2.280 2,043 +730 0.00% 4,658
2022-08-19 2022-08-17 2.320 1,313 +707 0.00% 3,046
2022-08-17 2022-08-15 2.400 606 -3,165 0.00% 1,454
2022-08-10 2022-08-08 2.430 3,771 +95 0.00% 9,164
2022-08-03 2022-08-01 2.500 3,676 +637 0.00% 9,190
2022-08-02 2022-07-29 2.510 3,039 +13 0.00% 7,628
2022-07-29 2022-07-27 2.510 3,026 +712 0.00% 7,595
2022-07-27 2022-07-25 2.480 2,314 +77 0.00% 5,739
2022-07-25 2022-07-21 2.540 2,237 +1,610 0.00% 5,682
2022-06-15 2022-06-13 2.660 627 -2,738 0.00% 1,668
2022-06-06 2022-06-01 2.750 3,365 +40 0.00% 9,254
2022-06-02 2022-05-31 2.680 3,325 +60 0.00% 8,911
2022-05-31 2022-05-27 2.700 3,265 +426 0.00% 8,816
2022-05-25 2022-05-23 2.860 2,839 +130 0.00% 8,120
2022-05-24 2022-05-20 2.880 2,709 +299 0.00% 7,802
2022-05-19 2022-05-17 2.920 2,410 +143 0.00% 7,037
2022-04-22 2022-04-20 2.980 2,267 -12,000 0.00% 6,756
2022-04-21 2022-04-19 2.980 14,267 -12,000 0.00% 42,516
2022-03-28 2022-03-24 3.070 26,267 +125 0.00% 80,640
2022-03-11 2022-03-09 3.130 26,142 +170 0.00% 81,824
2022-03-08 2022-03-04 3.240 25,972 -249 0.00% 84,149
2022-03-04 2022-03-02 3.250 26,221 -1,460 0.00% 85,218
2022-03-03 2022-03-01 3.260 27,681 +3,400 0.00% 90,240
2022-03-01 2022-02-25 3.280 24,281 -1,695 0.00% 79,642
2022-02-28 2022-02-24 3.280 25,976 -180 0.00% 85,201
2022-02-23 2022-02-21 3.270 26,156 +400 0.00% 85,530
2022-02-21 2022-02-17 3.270 25,756 -930 0.00% 84,222
2022-01-21 2022-01-19 3.390 26,686 +13 0.00% 90,466
2022-01-17 2022-01-13 3.410 26,673 -440 0.00% 90,955
2022-01-14 2022-01-12 3.360 27,113 +140 0.00% 91,100
2022-01-12 2022-01-10 3.470 26,973 -925 0.00% 93,596
2022-01-10 2022-01-06 3.430 27,898 +69 0.00% 95,690
2022-01-04 2021-12-31 3.470 27,829 +290 0.00% 96,567
2021-12-15 2021-12-13 3.540 27,539 +382 0.00% 97,488
2021-12-13 2021-12-09 3.440 27,157 +63 0.00% 93,420
2021-12-09 2021-12-07 3.480 27,094 +400 0.00% 94,287
2021-11-30 2021-11-26 3.540 26,694 +198 0.00% 94,497
2021-11-24 2021-11-22 3.610 26,496 +770 0.00% 95,651
2021-11-19 2021-11-17 3.640 25,726 +300 0.00% 93,643
2021-11-12 2021-11-10 3.560 25,426 +25 0.00% 90,517
2021-11-05 2021-11-03 3.540 25,401 +76 0.00% 89,920
2021-10-29 2021-10-27 3.560 25,325 +20 0.00% 90,157
2021-10-27 2021-10-25 3.550 25,305 +82 0.00% 89,833
2021-10-26 2021-10-22 3.570 25,223 +8 0.00% 90,046
2021-10-22 2021-10-20 3.590 25,215 +16 0.00% 90,522
2021-10-21 2021-10-19 3.590 25,199 -2,478 0.00% 90,464
2021-10-20 2021-10-18 3.510 27,677 +176 0.00% 97,146
2021-09-30 2021-09-28 3.440 27,501 +109 0.00% 94,603
2021-09-23 2021-09-20 3.470 27,392 +350 0.00% 95,050
2021-09-21 2021-09-17 3.460 27,042 +1,827 0.00% 93,565
2021-09-17 2021-09-15 3.490 25,215 +10 0.00% 88,000
2021-09-15 2021-09-13 3.500 25,205 +99 0.00% 88,218
2021-09-13 2021-09-09 3.530 25,106 +730 0.00% 88,624
2021-09-09 2021-09-07 3.470 24,376 -520 0.00% 84,585
2021-09-03 2021-09-01 3.500 24,896 +621 0.00% 87,136
2021-09-02 2021-08-31 3.500 24,275 -3,672 0.00% 84,962
2021-09-01 2021-08-30 3.590 27,947 +861 0.00% 100,330
2021-08-26 2021-08-24 3.620 27,086 +5 0.00% 98,051
2021-08-25 2021-08-23 3.610 27,081 +140 0.00% 97,762
2021-08-24 2021-08-20 3.600 26,941 +2,862 0.00% 96,988
2021-08-23 2021-08-19 3.590 24,079 -200 0.00% 86,444
2021-08-20 2021-08-18 3.590 24,279 +200 0.00% 87,162
2021-08-19 2021-08-17 3.570 24,079 -3,056 0.00% 85,962
2021-08-17 2021-08-13 3.550 27,135 +924 0.00% 96,329
2021-08-16 2021-08-12 3.540 26,211 +665 0.00% 92,787
2021-08-13 2021-08-11 3.510 25,546 +624 0.00% 89,666
2021-08-12 2021-08-10 3.500 24,922 -2,611 0.00% 87,227
2021-08-11 2021-08-09 3.470 27,533 +1,120 0.00% 95,540
2021-08-10 2021-08-06 3.450 26,413 +33 0.00% 91,125
2021-08-09 2021-08-05 3.430 26,380 +491 0.00% 90,483
2021-08-05 2021-08-03 3.400 25,889 +448 0.00% 88,023
2021-08-03 2021-07-30 3.320 25,441 -2,280 0.00% 84,464
2021-08-02 2021-07-29 3.360 27,721 +870 0.00% 93,143
2021-07-29 2021-07-27 3.040 26,851 +2,489 0.00% 81,627
2021-07-28 2021-07-26 3.020 24,362 -1,957 0.00% 73,573
2021-07-27 2021-07-23 3.030 26,319 +630 0.00% 79,747
2021-07-26 2021-07-22 3.040 25,689 +59 0.00% 78,095
2021-07-23 2021-07-21 3.020 25,630 +1,595 0.00% 77,403
2021-07-22 2021-07-20 3.030 24,035 -3,070 0.00% 72,826
2021-07-21 2021-07-19 3.000 27,105 +459 0.00% 81,315
2021-07-20 2021-07-16 2.980 26,646 -257 0.00% 79,405
2021-07-19 2021-07-15 2.980 26,903 +1,102 0.00% 80,171
2021-07-16 2021-07-14 2.990 25,801 +970 0.00% 77,145
2021-07-15 2021-07-13 3.010 24,831 +76 0.00% 74,741
2021-07-14 2021-07-12 3.070 24,755 +564 0.00% 75,998
2021-07-13 2021-07-09 3.100 24,191 +97 0.00% 74,992
2021-07-12 2021-07-08 3.080 24,094 -2,508 0.00% 74,210
2021-07-09 2021-07-07 3.120 26,602 +450 0.00% 82,998
2021-07-08 2021-07-06 3.130 26,152 +34 0.00% 81,856
2021-07-07 2021-07-05 3.160 26,118 +169 0.00% 82,533
2021-07-06 2021-07-02 3.160 25,949 +922 0.00% 81,999
2021-07-05 2021-06-30 3.190 25,027 +822 0.00% 79,836
2021-07-02 2021-06-29 3.150 24,205 -2,758 0.00% 76,246
2021-06-30 2021-06-28 3.160 26,963 +179 0.00% 85,203
2021-06-29 2021-06-25 3.160 26,784 +1,325 0.00% 84,637
2021-06-28 2021-06-24 3.180 25,459 +186 0.00% 80,960
2021-06-25 2021-06-23 3.140 25,273 +340 0.00% 79,357
2021-06-24 2021-06-22 3.140 24,933 -346 0.00% 78,290
2021-06-23 2021-06-21 3.020 25,279 +133 0.00% 76,343
2021-06-21 2021-06-17 2.930 25,146 +126 0.00% 73,678
2021-06-17 2021-06-15 2.920 25,020 -2,743 0.00% 73,058
2021-06-16 2021-06-11 2.960 27,763 +145 0.00% 82,178
2021-06-15 2021-06-10 2.900 27,618 +1,924 0.00% 80,092
2021-06-11 2021-06-09 3.030 25,694 +580 0.00% 77,853
2021-06-10 2021-06-08 3.040 25,114 +519 0.00% 76,347
2021-06-07 2021-06-03 3.100 24,595 +28 0.00% 76,244
2021-06-04 2021-06-02 3.080 24,567 -2,919 0.00% 75,666
2021-06-03 2021-06-01 3.140 27,486 +245 0.00% 86,306
2021-06-01 2021-05-28 3.180 27,241 +8,198 0.00% 86,626
2021-05-31 2021-05-27 3.240 19,043 +358 0.00% 61,699
2021-05-28 2021-05-26 3.180 18,685 +10 0.00% 59,418
2021-05-27 2021-05-25 3.170 18,675 -236 0.00% 59,200
2021-05-26 2021-05-24 3.280 18,911 +185 0.00% 62,028
2021-05-25 2021-05-21 3.280 18,726 +915 0.00% 61,421
2021-05-24 2021-05-20 3.270 17,811 +1,346 0.00% 58,242
2021-05-21 2021-05-18 3.240 16,465 -2,995 0.00% 53,347
2021-05-20 2021-05-17 3.240 19,460 +406 0.00% 63,050
2021-05-18 2021-05-14 3.270 19,054 +418 0.00% 62,307
2021-05-17 2021-05-13 3.270 18,636 +864 0.00% 60,940
2021-05-14 2021-05-12 3.260 17,772 +1,250 0.00% 57,937
2021-05-13 2021-05-11 3.270 16,522 -3,152 0.00% 54,027
2021-05-12 2021-05-10 3.270 19,674 +400 0.00% 64,334
2021-05-11 2021-05-07 3.250 19,274 +7,917 0.00% 62,640
2021-05-10 2021-05-06 3.240 11,357 +527 0.00% 36,797
2021-05-07 2021-05-05 3.240 10,830 +482 0.00% 35,089
2021-05-06 2021-05-04 3.210 10,348 +179 0.00% 33,217
2021-05-04 2021-04-30 3.200 10,169 +10 0.00% 32,541
2021-05-03 2021-04-29 3.180 10,159 +64 0.00% 32,306
2021-04-30 2021-04-28 3.160 10,095 +306 0.00% 31,900
2021-04-29 2021-04-27 3.160 9,789 +8,000 0.00% 30,933
2021-04-28 2021-04-26 3.140 1,789 +38 0.00% 5,617
2021-04-27 2021-04-23 3.140 1,751 +586 0.00% 5,498
2021-04-26 2021-04-22 3.160 1,165 -2,099 0.00% 3,681
2021-04-23 2021-04-21 3.150 3,264 +2,300 0.00% 10,282
2021-04-22 2021-04-20 3.130 964 +264 0.00% 3,017
2021-04-21 2021-04-19 2.860 700 +640 0.00% 2,002
2021-04-20 2021-04-16 2.860 60 -3,904 0.00% 172
2021-04-19 2021-04-15 2.860 3,964 +165 0.00% 11,337
2021-04-16 2021-04-14 2.840 3,799 +200 0.00% 10,789
2021-04-15 2021-04-13 2.840 3,599 +215 0.00% 10,221
2021-04-13 2021-04-09 2.840 3,384 +679 0.00% 9,611
2021-04-12 2021-04-08 2.840 2,705 +168 0.00% 7,682
2021-04-09 2021-04-07 2.830 2,537 +891 0.00% 7,180
2021-04-08 2021-04-01 2.810 1,646 +590 0.00% 4,625
2021-04-07 2021-03-31 2.800 1,056 +176 0.00% 2,957
2021-04-01 2021-03-30 2.800 880 +740 0.00% 2,464
2021-03-31 2021-03-29 2.820 140 -3,692 0.00% 395
2021-03-30 2021-03-26 2.820 3,832 +120 0.00% 10,806
2021-03-29 2021-03-25 2.810 3,712 +403 0.00% 10,431
2021-03-26 2021-03-24 2.780 3,309 +2,058 0.00% 9,199
2021-03-25 2021-03-23 2.800 1,251 -2,065 0.00% 3,503
2021-03-24 2021-03-22 2.830 3,316 +267 0.00% 9,384
2021-03-23 2021-03-19 2.780 3,049 +489 0.00% 8,476
2021-03-22 2021-03-18 2.800 2,560 +1,371 0.00% 7,168
2021-03-19 2021-03-17 2.580 1,189 -59,974 0.00% 3,068
2021-03-18 2021-03-16 3.880 61,163 -39,719 0.01% 237,312
2021-03-17 2021-03-15 3.480 100,882 -99,661 0.01% 351,069
2021-03-16 2021-03-12 3.190 200,543 +32 0.02% 639,732
2021-03-15 2021-03-11 3.130 200,511 +112 0.02% 627,599
2021-03-12 2021-03-10 3.080 200,399 -1,137 0.02% 617,229
2021-03-11 2021-03-09 2.990 201,536 +791 0.02% 602,593
2021-03-10 2021-03-08 2.700 200,745 +87 0.02% 542,012
2021-03-04 2021-03-02 2.750 200,658 -2,377 0.02% 551,810
2021-03-02 2021-02-26 2.570 203,035 +746 0.02% 521,800
2021-03-01 2021-02-25 2.480 202,289 +60 0.02% 501,677
2021-02-26 2021-02-24 2.350 202,229 +1,056 0.02% 475,238
2021-02-25 2021-02-23 2.060 201,173 +449 0.02% 414,416
2021-02-23 2021-02-19 1.770 200,724 -2,651 0.02% 355,281
2021-02-22 2021-02-18 1.860 203,375 +498 0.02% 378,278
2021-02-17 2021-02-11 1.830 202,877 +1,200 0.02% 371,265
2021-02-16 2021-02-09 1.860 201,677 +23 0.02% 375,119
2021-02-09 2021-02-05 1.840 201,654 +206 0.02% 371,043
2021-02-08 2021-02-04 1.770 201,448 -99,572 0.02% 356,563
2021-02-05 2021-02-03 1.700 301,020 -1,185 0.03% 511,734
2021-02-04 2021-02-02 1.830 302,205 +1,786 0.03% 553,035
2021-02-03 2021-02-01 1.620 300,419 -103,081 0.03% 486,679
2021-02-01 2021-01-28 1.170 403,500 +3,500 0.04% 472,095
2021-01-20 2021-01-18 0.620 400,000 +100,000 0.04% 248,000
2021-01-19 2021-01-15 0.670 300,000 +100,000 0.03% 201,000
2021-01-11 2021-01-07 0.425 200,000 +100,000 0.02% 85,000
2021-01-08 2021-01-06 0.425 100,000 +100,000 0.01% 42,500
2020-12-09 2020-12-07 0.475 0 -2,000
2020-11-03 2020-10-30 0.440 2,000 -80,000 0.00% 880
2020-11-02 2020-10-29 0.410 82,000 +80,000 0.01% 33,620
2020-10-09 2020-10-07 0.470 2,000 -44,000 0.00% 940
2020-10-08 2020-10-06 0.410 46,000 -44,000 0.00% 18,860
2020-09-04 2020-09-02 0.380 90,000 +40,000 0.01% 34,200
2020-08-25 2020-08-21 0.550 50,000 +2,000 0.01% 27,500
2020-08-21 2020-08-19 0.670 48,000 +45,600 0.00% 32,160
2020-08-20 2020-08-18 0.670 2,400 +2,400 0.00% 1,608
2020-08-19 2020-08-17 0.465 0 -60,000
2020-08-18 2020-08-14 0.425 60,000 0.01% 25,500

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