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 2.810 1,959 +0 0.00% 5,505
2025-10-13 2025-10-09 2.790 1,959 +0 0.00% 5,466
2025-10-10 2025-10-08 2.820 1,959 +0 0.00% 5,524
2025-10-09 2025-10-06 2.830 1,959 +0 0.00% 5,544
2025-10-08 2025-10-03 2.820 1,959 +0 0.00% 5,524
2025-10-06 2025-10-02 2.820 1,959 +0 0.00% 5,524
2025-10-03 2025-09-30 2.810 1,959 +0 0.00% 5,505
2025-10-02 2025-09-29 2.820 1,959 +0 0.00% 5,524
2025-09-30 2025-09-26 2.800 1,959 +0 0.00% 5,485
2025-09-29 2025-09-25 2.820 1,959 +0 0.00% 5,524
2025-09-26 2025-09-24 2.840 1,959 +0 0.00% 5,564
2025-09-25 2025-09-23 2.830 1,959 +0 0.00% 5,544
2025-09-24 2025-09-22 2.830 1,959 +0 0.00% 5,544
2025-09-23 2025-09-19 2.820 1,959 +641 0.00% 5,524
2025-09-18 2025-09-16 2.830 1,318 -400 0.00% 3,730
2025-09-11 2025-09-09 2.820 1,718 -48 0.00% 4,845
2025-09-09 2025-09-05 2.810 1,766 +635 0.00% 4,962
2025-08-27 2025-08-25 3.156 1,131 +166 0.00% 3,569
2025-08-25 2025-08-21 3.103 965 -109 0.00% 2,995
2025-08-13 2025-08-11 3.187 1,074 -496 0.00% 3,423
2025-08-11 2025-08-07 3.187 1,570 +304 0.00% 5,004
2025-08-08 2025-08-06 3.156 1,266 -295 0.00% 3,995
2025-07-24 2025-07-22 3.208 1,561 +206 0.00% 5,008
2025-07-11 2025-07-09 3.166 1,355 -517 0.00% 4,290
2025-07-10 2025-07-08 3.177 1,872 +455 0.00% 5,946
2025-06-30 2025-06-26 3.145 1,417 +363 0.00% 4,457
2025-06-24 2025-06-20 3.114 1,054 -78 0.00% 3,282
2025-06-13 2025-06-11 3.082 1,132 -400 0.00% 3,489
2025-06-12 2025-06-10 3.020 1,532 +140 0.00% 4,626
2025-06-10 2025-06-06 3.009 1,392 +83 0.00% 4,189
2025-05-27 2025-05-23 2.947 1,309 -148 0.00% 3,857
2025-05-22 2025-05-20 2.947 1,457 -79 0.00% 4,293
2025-05-21 2025-05-19 2.947 1,536 -289 0.00% 4,526
2025-05-16 2025-05-14 2.968 1,825 +122 0.00% 5,416
2025-05-13 2025-05-09 2.884 1,703 +112 0.00% 4,911
2025-04-29 2025-04-25 2.790 1,591 -95 0.00% 4,439
2025-04-28 2025-04-24 2.727 1,686 -195 0.00% 4,598
2025-04-11 2025-04-09 2.717 1,881 +427 0.00% 5,110
2025-04-10 2025-04-08 2.790 1,454 +193 0.00% 4,057
2025-04-09 2025-04-07 2.717 1,261 -400 0.00% 3,426
2025-03-31 2025-03-27 3.051 1,661 +436 0.00% 5,068
2025-03-27 2025-03-25 3.305 1,225 +52 0.00% 4,049
2025-03-25 2025-03-21 3.240 1,173 -322 0.00% 3,801
2025-03-13 2025-03-11 3.469 1,495 -195 0.00% 5,186
2025-03-11 2025-03-07 3.556 1,690 -46 0.00% 6,010
2025-02-25 2025-02-21 3.349 1,736 -63 0.00% 5,814
2025-02-13 2025-02-11 3.349 1,799 +480 0.00% 6,025
2025-02-11 2025-02-07 3.371 1,319 +38 0.00% 4,446
2025-01-24 2025-01-22 3.360 1,281 -298 0.00% 4,304
2025-01-13 2025-01-09 3.415 1,579 +613 0.00% 5,392
2025-01-10 2025-01-08 3.393 966 -847 0.00% 3,277
2025-01-07 2025-01-03 3.425 1,813 +458 0.00% 6,210
2025-01-03 2024-12-31 3.415 1,355 +254 0.00% 4,627
2024-12-27 2024-12-20 3.338 1,101 -257 0.00% 3,675
2024-12-20 2024-12-18 3.404 1,358 +75 0.00% 4,622
2024-12-12 2024-12-10 3.305 1,283 -528 0.00% 4,241
2024-12-10 2024-12-06 3.273 1,811 +384 0.00% 5,927
2024-12-04 2024-12-02 3.273 1,427 +475 0.00% 4,670
2024-11-25 2024-11-21 3.284 952 +6 0.00% 3,126
2024-11-13 2024-11-11 3.316 946 -568 0.00% 3,137
2024-11-11 2024-11-07 3.327 1,514 -93 0.00% 5,037
2024-10-25 2024-10-23 3.295 1,607 +472 0.00% 5,294
2024-10-14 2024-10-09 3.382 1,135 -449 0.00% 3,838
2024-10-10 2024-10-08 3.338 1,584 +385 0.00% 5,288
2024-09-25 2024-09-23 3.175 1,199 -461 0.00% 3,806
2024-09-12 2024-09-10 2.978 1,660 +619 0.00% 4,944
2024-08-28 2024-08-26 3.267 1,041 +53 0.00% 3,401
2024-08-23 2024-08-21 3.232 988 -459 0.00% 3,193
2024-08-13 2024-08-09 3.152 1,447 -236 0.00% 4,561
2024-08-09 2024-08-07 3.209 1,683 +36 0.00% 5,401
2024-07-24 2024-07-22 3.106 1,647 -20 0.00% 5,115
2024-07-11 2024-07-09 3.106 1,667 +539 0.00% 5,177
2024-07-10 2024-07-08 3.083 1,128 +10 0.00% 3,477
2024-06-26 2024-06-24 3.094 1,118 -385 0.00% 3,459
2024-06-21 2024-06-19 3.140 1,503 +465 0.00% 4,720
2024-06-14 2024-06-12 3.094 1,038 -378 0.00% 3,212
2024-06-12 2024-06-07 3.163 1,416 +339 0.00% 4,479
2024-06-07 2024-06-05 3.140 1,077 -198 0.00% 3,382
2024-05-27 2024-05-23 2.956 1,275 +354 0.00% 3,769
2024-05-13 2024-05-09 2.887 921 -815 0.00% 2,659
2024-05-10 2024-05-08 2.876 1,736 +591 0.00% 4,992
2024-05-03 2024-04-30 2.761 1,145 -23 0.00% 3,161
2024-05-02 2024-04-29 2.761 1,168 -156 0.00% 3,224
2024-04-25 2024-04-23 2.715 1,324 -96 0.00% 3,594
2024-04-18 2024-04-16 2.531 1,420 +378 0.00% 3,593
2024-04-11 2024-04-09 2.692 1,042 -634 0.00% 2,805
2024-03-27 2024-03-25 3.012 1,676 +95 0.00% 5,048
2024-03-25 2024-03-21 3.012 1,581 +134 0.00% 4,762
2024-03-13 2024-03-11 2.927 1,447 -192 0.00% 4,235
2024-03-11 2024-03-07 3.012 1,639 +133 0.00% 4,937
2024-03-04 2024-02-29 3.073 1,506 +267 0.00% 4,628
2024-02-27 2024-02-23 3.122 1,239 -159 0.00% 3,868
2024-02-15 2024-02-09 3.037 1,398 -1 0.00% 4,245
2024-02-14 2024-02-07 3.061 1,399 +144 0.00% 4,282
2024-01-24 2024-01-22 3.061 1,255 +162 0.00% 3,841
2024-01-10 2024-01-08 3.219 1,093 -115 0.00% 3,519
2023-12-27 2023-12-21 3.171 1,208 +223 0.00% 3,830
2023-12-11 2023-12-07 3.146 985 -255 0.00% 3,099
2023-11-23 2023-11-21 3.158 1,240 -111 0.00% 3,917
2023-11-09 2023-11-07 3.158 1,351 -115 0.00% 4,267
2023-10-26 2023-10-24 3.195 1,466 +233 0.00% 4,684
2023-10-11 2023-10-09 3.146 1,233 -270 0.00% 3,879
2023-10-06 2023-10-04 3.122 1,503 +30 0.00% 4,692
2023-09-25 2023-09-21 3.085 1,473 +543 0.00% 4,545
2023-09-12 2023-09-07 3.195 930 -585 0.00% 2,971
2023-08-30 2023-08-28 3.603 1,515 +80 0.00% 5,459
2023-08-23 2023-08-21 3.564 1,435 +390 0.00% 5,115
2023-08-09 2023-08-07 3.590 1,045 +91 0.00% 3,752
2023-07-25 2023-07-21 3.577 954 -385 0.00% 3,413
2023-07-11 2023-07-07 3.539 1,339 +253 0.00% 4,738
2023-06-26 2023-06-21 3.616 1,086 -375 0.00% 3,927
2023-06-09 2023-06-07 3.680 1,461 +72 0.00% 5,377
2023-05-24 2023-05-22 3.693 1,389 +405 0.00% 5,130
2023-05-10 2023-05-08 3.719 984 -409 0.00% 3,659
2023-04-28 2023-04-26 3.629 1,393 +260 0.00% 5,055
2023-04-14 2023-04-12 3.770 1,133 +280 0.00% 4,272
2023-03-30 2023-03-28 4.193 853 +39 0.00% 3,577
2023-03-23 2023-03-21 4.180 814 -261 0.00% 3,402
2023-03-09 2023-03-07 3.910 1,075 -275 0.00% 4,204
2023-02-23 2023-02-21 3.978 1,350 +470 0.00% 5,370
2023-02-09 2023-02-07 4.180 880 -257 0.00% 3,678
2023-01-30 2023-01-26 4.328 1,137 +260 0.00% 4,921
2023-01-11 2023-01-09 4.193 877 -261 0.00% 3,678
2022-12-23 2022-12-21 4.018 1,138 +227 0.00% 4,573
2022-12-09 2022-12-07 3.829 911 -230 0.00% 3,489
2022-12-07 2022-12-05 3.883 1,141 +376 0.00% 4,431
2022-12-06 2022-12-02 3.681 765 -188 0.00% 2,816
2022-11-24 2022-11-22 3.492 953 -445 0.00% 3,328
2022-11-23 2022-11-21 3.479 1,398 +199 0.00% 4,863
2022-11-09 2022-11-07 3.492 1,199 -252 0.00% 4,187
2022-11-02 2022-10-31 3.654 1,451 +445 0.00% 5,302
2022-10-26 2022-10-24 3.600 1,006 -314 0.00% 3,622
2022-10-12 2022-10-10 3.762 1,320 +406 0.00% 4,966
2022-09-26 2022-09-22 3.964 914 -477 0.00% 3,623
2022-09-09 2022-09-07 4.059 1,391 +281 0.00% 5,646
2022-08-31 2022-08-29 4.344 1,110 +49 0.00% 4,822
2022-08-26 2022-08-24 4.273 1,061 +96 0.00% 4,534
2022-08-23 2022-08-19 4.429 965 +108 0.00% 4,274
2022-08-09 2022-08-05 4.400 857 +137 0.00% 3,771
2022-07-26 2022-07-22 4.429 720 -430 0.00% 3,189
2022-07-12 2022-07-08 4.936 1,150 +327 0.00% 5,677
2022-06-27 2022-06-23 4.457 823 -55 0.00% 3,668
2022-06-24 2022-06-22 4.429 878 -428 0.00% 3,888
2022-06-10 2022-06-08 4.443 1,306 +274 0.00% 5,802
2022-06-08 2022-06-06 4.203 1,032 +284 0.00% 4,337
2022-05-26 2022-05-24 3.949 748 -545 0.00% 2,954
2022-05-13 2022-05-11 4.132 1,293 -28,362 0.00% 5,343
2022-05-12 2022-05-10 4.132 29,655 +23,654 0.01% 122,545
2022-05-10 2022-05-05 4.288 6,001 -2,127 0.00% 25,729
2022-05-06 2022-05-04 4.330 8,128 -7,091 0.00% 35,193
2022-05-05 2022-05-03 4.302 15,219 -14,180 0.00% 65,466
2022-05-03 2022-04-28 4.302 29,399 +7,090 0.01% 126,463
2022-04-29 2022-04-27 4.302 22,309 -14,080 0.00% 95,965
2022-04-28 2022-04-26 4.316 36,389 +13,746 0.01% 157,045
2022-04-27 2022-04-25 4.372 22,643 +21,271 0.00% 98,998
2022-04-22 2022-04-20 4.513 1,372 +452 0.00% 6,192
2022-04-12 2022-04-08 4.513 920 -264 0.00% 4,152
2022-03-30 2022-03-28 5.023 1,184 +60 0.00% 5,948
2022-03-24 2022-03-22 4.964 1,124 -76,707 0.00% 5,579
2022-03-23 2022-03-21 4.815 77,831 -38,434 0.01% 374,771
2022-03-22 2022-03-18 4.860 116,265 +115,061 0.02% 565,021
2022-03-21 2022-03-17 4.845 1,204 -13,121 0.00% 5,833
2022-03-17 2022-03-15 4.607 14,325 +13,492 0.00% 65,997
2022-03-09 2022-03-07 4.994 833 -80 0.00% 4,160
2022-03-03 2022-03-01 5.112 913 -6,729 0.00% 4,668
2022-03-02 2022-02-28 5.172 7,642 -6,729 0.00% 39,523
2022-03-01 2022-02-25 5.202 14,371 +12,785 0.00% 74,752
2022-02-28 2022-02-24 5.335 1,586 -73 0.00% 8,462
2022-02-22 2022-02-18 5.350 1,659 -6,729 0.00% 8,876
2022-02-18 2022-02-16 5.291 8,388 +6,729 0.00% 44,379
2022-02-14 2022-02-10 5.365 1,659 -6,765 0.00% 8,901
2022-02-11 2022-02-09 5.291 8,424 +6,728 0.00% 44,569
2022-01-28 2022-01-26 5.053 1,696 -6,728 0.00% 8,570
2022-01-25 2022-01-21 4.979 8,424 -128 0.00% 41,940
2022-01-19 2022-01-17 4.994 8,552 -6,728 0.00% 42,705
2022-01-18 2022-01-14 4.979 15,280 +6,728 0.00% 76,074
2022-01-13 2022-01-11 5.083 8,552 -6,728 0.00% 43,467
2022-01-12 2022-01-10 5.083 15,280 -13,585 0.00% 77,664
2022-01-11 2022-01-07 4.979 28,865 -39 0.01% 143,709
2022-01-10 2022-01-06 4.889 28,904 +13,855 0.01% 141,326
2022-01-07 2022-01-05 4.979 15,049 +13,458 0.00% 74,924
2022-01-03 2021-12-29 4.964 1,591 -6,729 0.00% 7,897
2021-12-30 2021-12-28 4.964 8,320 -6,729 0.00% 41,299
2021-12-29 2021-12-24 4.904 15,049 +13,458 0.00% 73,806
2021-12-28 2021-12-22 4.979 1,591 -6,729 0.00% 7,921
2021-12-23 2021-12-21 4.979 8,320 +6,365 0.00% 41,422
2021-12-21 2021-12-17 5.023 1,955 -13,458 0.00% 9,820
2021-12-20 2021-12-16 5.023 15,413 -6,728 0.00% 77,423
2021-12-16 2021-12-14 4.904 22,141 -13,458 0.00% 108,587
2021-12-15 2021-12-13 5.008 35,599 -26,915 0.01% 178,294
2021-12-14 2021-12-10 4.979 62,514 -13,457 0.01% 311,236
2021-12-13 2021-12-09 5.008 75,971 +20,186 0.01% 380,492
2021-12-09 2021-12-07 5.053 55,785 -13,496 0.01% 281,880
2021-12-08 2021-12-06 5.053 69,281 -26,384 0.01% 350,075
2021-12-07 2021-12-03 5.038 95,665 +94,202 0.02% 481,971
2021-12-06 2021-12-02 5.172 1,463 -24,896 0.00% 7,566
2021-12-03 2021-12-01 5.053 26,359 -4,037 0.00% 133,191
2021-12-02 2021-11-30 5.172 30,396 +8,747 0.01% 157,204
2021-11-30 2021-11-26 5.261 21,649 -40,372 0.00% 113,896
2021-11-29 2021-11-25 5.306 62,021 -20,186 0.01% 329,060
2021-11-26 2021-11-24 5.350 82,207 +24,223 0.02% 439,825
2021-11-23 2021-11-19 5.350 57,984 -34,041 0.01% 310,226
2021-11-19 2021-11-17 5.350 92,025 +49,792 0.02% 492,353
2021-11-18 2021-11-16 5.425 42,233 +40,373 0.01% 229,094
2021-11-09 2021-11-05 5.499 1,860 +366 0.00% 10,228
2021-11-02 2021-10-29 5.662 1,494 -2,691 0.00% 8,459
2021-10-29 2021-10-27 5.410 4,185 -68 0.00% 22,639
2021-10-27 2021-10-25 5.529 4,253 -393 0.00% 23,513
2021-10-25 2021-10-21 5.454 4,646 -4,037 0.00% 25,340
2021-10-22 2021-10-20 5.395 8,683 -33,644 0.00% 46,843
2021-10-21 2021-10-19 5.306 42,327 -22,878 0.01% 224,571
2021-10-20 2021-10-18 5.187 65,205 +245 0.01% 338,201
2021-10-19 2021-10-15 5.291 64,960 -6,728 0.01% 343,688
2021-10-18 2021-10-12 5.202 71,688 +13,457 0.01% 372,892
2021-10-15 2021-10-11 5.410 58,231 +8,747 0.01% 315,010
2021-10-12 2021-10-08 5.677 49,484 +40,270 0.01% 280,929
2021-10-08 2021-10-06 5.722 9,214 -6,055 0.00% 52,720
2021-10-06 2021-10-04 5.826 15,269 +13,457 0.00% 88,954
2021-10-04 2021-09-29 5.915 1,812 -16,149 0.00% 10,718
2021-09-29 2021-09-27 5.796 17,961 -1,346 0.00% 104,103
2021-09-28 2021-09-24 5.811 19,307 -22,877 0.00% 112,191
2021-09-27 2021-09-23 5.870 42,184 +13,457 0.01% 247,636
2021-09-24 2021-09-21 6.064 28,727 -6,374 0.01% 174,188
2021-09-21 2021-09-17 6.227 35,101 +17,495 0.01% 218,576
2021-09-20 2021-09-16 6.435 17,606 -9,421 0.00% 113,297
2021-09-16 2021-09-14 6.420 27,027 +4,711 0.01% 173,520
2021-09-09 2021-09-07 6.465 22,316 -19,589 0.00% 144,269
2021-09-08 2021-09-06 6.509 41,905 +21,532 0.01% 272,777
2021-09-07 2021-09-03 6.465 20,373 +13,457 0.00% 131,708
2021-09-06 2021-09-02 6.495 6,916 +5,383 0.00% 44,916
2021-09-02 2021-08-31 6.732 1,533 -34,989 0.00% 10,321
2021-08-31 2021-08-27 6.420 36,522 +34,989 0.01% 234,480
2021-08-30 2021-08-26 6.509 1,533 +135 0.00% 9,979
2021-08-25 2021-08-23 6.435 1,398 -7,536 0.00% 8,996
2021-08-24 2021-08-20 6.405 8,934 +961 0.00% 57,226
2021-08-23 2021-08-19 6.435 7,973 +6,056 0.00% 51,307
2021-08-19 2021-08-17 6.480 1,917 -5,383 0.00% 12,422
2021-08-18 2021-08-16 6.539 7,300 -3,364 0.00% 47,736
2021-08-10 2021-08-06 6.435 10,664 +2,018 0.00% 68,624
2021-08-09 2021-08-05 6.465 8,646 -6,728 0.00% 55,895
2021-08-05 2021-08-03 6.435 15,374 -6,729 0.00% 98,933
2021-08-03 2021-07-30 6.435 22,103 -6,191 0.00% 142,235
2021-08-02 2021-07-29 6.391 28,294 -201 0.01% 180,814
2021-07-30 2021-07-28 6.376 28,495 -13,552 0.01% 181,675
2021-07-29 2021-07-27 6.316 42,047 -336 0.01% 265,578
2021-07-26 2021-07-22 6.420 42,383 +12,409 0.01% 272,109
2021-07-23 2021-07-21 6.405 29,974 +21,531 0.01% 191,995
2021-07-21 2021-07-19 6.539 8,443 -6,728 0.00% 55,210
2021-07-19 2021-07-15 6.509 15,171 -12,785 0.00% 98,754
2021-07-16 2021-07-14 6.539 27,956 -673 0.01% 182,808
2021-07-13 2021-07-09 6.435 28,629 +13,458 0.01% 184,231
2021-07-12 2021-07-08 6.450 15,171 -6,729 0.00% 97,853
2021-07-09 2021-07-07 6.480 21,900 +20,186 0.00% 141,905
2021-07-08 2021-07-06 6.599 1,714 -26,915 0.00% 11,310
2021-07-07 2021-07-05 6.539 28,629 -20,186 0.01% 187,209
2021-07-06 2021-07-02 6.420 48,815 +13,458 0.01% 313,404
2021-06-29 2021-06-25 6.554 35,357 -51,811 0.01% 231,730
2021-06-28 2021-06-24 6.391 87,168 -8,748 0.02% 557,049
2021-06-25 2021-06-23 6.361 95,916 +33,407 0.02% 610,103
2021-06-24 2021-06-22 6.450 62,509 +33,644 0.01% 403,181
2021-06-23 2021-06-21 6.584 28,865 +13,726 0.01% 190,039
2021-06-17 2021-06-15 6.703 15,139 -26,915 0.00% 101,471
2021-06-15 2021-06-10 6.732 42,054 -13,457 0.01% 283,122
2021-06-09 2021-06-07 6.717 55,511 -24,224 0.01% 372,894
2021-06-03 2021-06-01 6.599 79,735 -20,186 0.01% 526,139
2021-06-02 2021-05-31 6.509 99,921 -6,728 0.02% 650,428
2021-06-01 2021-05-28 6.391 106,649 +19,513 0.02% 681,543
2021-05-31 2021-05-27 6.509 87,136 +6,729 0.02% 567,205
2021-05-28 2021-05-26 6.509 80,407 +71,324 0.01% 523,403
2021-05-27 2021-05-25 6.836 9,083 +7,401 0.00% 62,095
2021-05-25 2021-05-21 6.926 1,682 -3,364 0.00% 11,649
2021-05-24 2021-05-20 6.703 5,046 -1,346 0.00% 33,821
2021-05-21 2021-05-18 6.613 6,392 -22,205 0.00% 42,273
2021-05-20 2021-05-17 6.182 28,597 0.01% 176,800

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