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 0.011 151,799 +0 0.00% 1,670
2025-10-13 2025-10-09 0.010 151,799 +0 0.00% 1,518
2025-10-10 2025-10-08 0.010 151,799 +0 0.00% 1,518
2025-10-09 2025-10-06 0.011 151,799 +0 0.00% 1,670
2025-10-08 2025-10-03 0.011 151,799 +0 0.00% 1,670
2025-10-06 2025-10-02 0.011 151,799 +0 0.00% 1,670
2025-10-03 2025-09-30 0.012 151,799 +0 0.00% 1,822
2025-10-02 2025-09-29 0.012 151,799 +0 0.00% 1,822
2025-09-30 2025-09-26 0.012 151,799 +0 0.00% 1,822
2025-09-29 2025-09-25 0.011 151,799 +0 0.00% 1,670
2025-09-26 2025-09-24 0.011 151,799 +0 0.00% 1,670
2025-09-25 2025-09-23 0.011 151,799 +0 0.00% 1,670
2025-09-24 2025-09-22 0.011 151,799 +0 0.00% 1,670
2025-09-23 2025-09-19 0.011 151,799 +0 0.00% 1,670
2025-09-22 2025-09-18 0.011 151,799 +0 0.00% 1,670
2025-09-19 2025-09-17 0.010 151,799 +0 0.00% 1,518
2025-09-18 2025-09-16 0.010 151,799 +0 0.00% 1,518
2025-09-17 2025-09-15 0.010 151,799 +0 0.00% 1,518
2025-09-16 2025-09-12 0.010 151,799 +0 0.00% 1,518
2025-09-15 2025-09-11 0.010 151,799 -1 0.00% 1,518
2025-09-03 2025-09-01 0.010 151,800 -1,000,000 0.00% 1,518
2025-07-30 2025-07-28 0.011 1,151,800 +1,000,000 0.02% 12,670
2025-04-23 2025-04-17 0.011 151,800 -400,000 0.00% 1,670
2025-04-22 2025-04-16 0.010 551,800 -600,000 0.01% 5,518
2025-04-02 2025-03-31 0.010 1,151,800 +1,000,000 0.02% 11,518
2025-04-01 2025-03-28 0.011 151,800 -500,000 0.00% 1,670
2025-03-31 2025-03-27 0.011 651,800 +500,000 0.01% 7,170
2024-02-21 2024-02-19 0.030 151,800 -4,000 0.00% 4,554
2023-12-13 2023-12-11 0.026 155,800 -220,000 0.00% 4,051
2023-12-12 2023-12-08 0.021 375,800 +110,000 0.01% 7,892
2023-12-07 2023-12-05 0.035 265,800 -600,000 0.00% 9,303
2023-11-15 2023-11-13 0.022 865,800 -50,000 0.02% 19,048
2023-09-07 2023-09-05 0.020 915,800 -200,000 0.02% 18,316
2023-05-25 2023-05-23 0.021 1,115,800 +50,000 0.02% 23,432
2023-05-19 2023-05-17 0.024 1,065,800 -800,000 0.02% 25,579
2023-05-04 2023-05-02 0.020 1,865,800 +500,000 0.03% 37,316
2023-04-26 2023-04-24 0.025 1,365,800 +600,000 0.02% 34,145
2023-04-24 2023-04-20 0.037 765,800 +500,000 0.01% 28,335
2023-04-13 2023-04-11 0.060 265,800 +250,000 0.00% 15,948
2023-01-18 2023-01-16 0.077 15,800 +10,000 0.00% 1,217
2021-05-03 2021-04-29 0.105 5,800 +4,000 0.00% 609
2021-02-05 2021-02-03 0.102 1,800 -90,000 0.00% 184
2021-02-02 2021-01-29 0.100 91,800 -10,000 0.00% 9,180
2021-01-29 2021-01-27 0.103 101,800 -100,000 0.00% 10,485
2021-01-27 2021-01-25 0.099 201,800 +200,000 0.00% 19,978
2021-01-26 2021-01-22 0.111 1,800 -60,000 0.00% 200
2021-01-21 2021-01-19 0.102 61,800 +50,000 0.00% 6,304
2021-01-19 2021-01-15 0.103 11,800 +10,000 0.00% 1,215
2021-01-13 2021-01-11 0.113 1,800 -20,000 0.00% 203
2021-01-08 2021-01-06 0.111 21,800 -600,000 0.00% 2,420
2021-01-07 2021-01-05 0.111 621,800 -120,000 0.01% 69,020
2021-01-05 2020-12-31 0.113 741,800 +30,000 0.01% 83,823
2021-01-04 2020-12-29 0.114 711,800 +490,000 0.01% 81,145
2020-12-15 2020-12-11 0.115 221,800 -100,000 0.00% 25,507
2020-11-27 2020-11-25 0.101 321,800 +320,000 0.01% 32,502
2020-11-09 2020-11-05 0.099 1,800 -6,000 0.00% 178
2020-02-04 2020-01-31 0.128 7,800 +4,000 0.00% 998
2019-09-04 2019-09-02 0.129 3,800 +3,000 0.00% 490
2018-08-08 2018-08-06 0.169 800 -150,000 0.00% 135
2018-08-07 2018-08-03 0.156 150,800 +150,000 0.00% 23,525
2018-06-28 2018-06-26 0.184 800 -90,000 0.00% 147
2018-06-25 2018-06-21 0.184 90,800 +90,000 0.00% 16,707
2017-11-07 2017-11-03 0.237 800 -10,000 0.00% 190
2017-11-06 2017-11-02 0.250 10,800 +10,000 0.00% 2,700
2017-09-05 2017-09-01 0.270 800 -50,000 0.00% 216
2017-09-04 2017-08-31 0.238 50,800 +50,000 0.00% 12,090
2017-08-18 2017-08-16 0.195 800 -6,000 0.00% 156
2017-05-24 2017-05-22 0.194 6,800 -150,000 0.00% 1,319
2017-05-22 2017-05-18 0.190 156,800 -150,000 0.00% 29,792
2017-05-18 2017-05-16 0.177 306,800 +150,000 0.01% 54,304
2017-05-17 2017-05-15 0.203 156,800 +150,000 0.00% 31,830
2017-05-09 2017-05-05 0.222 6,800 -80,000 0.00% 1,510
2017-05-08 2017-05-04 0.226 86,800 +80,000 0.00% 19,617
2017-01-11 2017-01-09 0.249 6,800 -50,000 0.00% 1,693
2017-01-03 2016-12-29 0.265 56,800 -30,000 0.00% 15,052
2016-12-30 2016-12-28 0.250 86,800 +30,000 0.00% 21,700
2016-12-09 2016-12-07 0.280 56,800 +50,000 0.00% 15,904
2016-11-09 2016-11-07 0.255 6,800 -1,000,000 0.00% 1,734
2016-11-08 2016-11-04 0.249 1,006,800 -1,150,000 0.02% 250,693
2016-11-07 2016-11-03 0.240 2,156,800 +1,150,000 0.05% 517,632
2016-10-25 2016-10-20 0.315 1,006,800 +1,000,000 0.02% 317,142
2016-10-07 2016-10-05 0.237 6,800 -2,000 0.00% 1,612
2016-10-03 2016-09-29 0.237 8,800 -740,000 0.00% 2,086
2016-09-30 2016-09-28 0.225 748,800 +740,000 0.02% 168,480
2016-05-05 2016-05-03 0.160 8,800 -40,000 0.00% 1,408
2016-05-04 2016-04-29 0.156 48,800 +40,000 0.00% 7,613
2016-03-30 2016-03-24 0.148 8,800 -500,000 0.00% 1,302
2016-03-24 2016-03-22 0.147 508,800 -430,000 0.01% 74,794
2016-03-23 2016-03-21 0.148 938,800 -70,000 0.02% 138,942
2016-03-21 2016-03-17 0.145 1,008,800 -200,000 0.03% 146,276
2016-03-16 2016-03-14 0.153 1,208,800 +500,000 0.03% 184,946
2016-03-15 2016-03-11 0.138 708,800 -90,000 0.02% 97,814
2016-03-14 2016-03-10 0.130 798,800 +790,000 0.02% 103,844
2016-01-07 2016-01-05 0.147 8,800 -200,000 0.00% 1,294
2016-01-06 2016-01-04 0.139 208,800 +200,000 0.01% 29,023
2015-12-23 2015-12-21 0.157 8,800 +1,000 0.00% 1,382
2015-12-21 2015-12-17 0.157 7,800 -540,000 0.00% 1,225
2015-12-16 2015-12-14 0.152 547,800 +400,000 0.01% 83,266
2015-12-15 2015-12-11 0.170 147,800 +140,000 0.00% 25,126
2015-11-13 2015-11-11 0.195 7,800 -40,000 0.00% 1,521
2015-11-04 2015-11-02 0.209 47,800 +2,000 0.00% 9,990
2015-08-06 2015-08-04 0.270 45,800 -40,000 0.00% 12,366
2015-08-04 2015-07-31 0.270 85,800 -4,000 0.00% 23,166
2015-08-03 2015-07-30 0.270 89,800 +40,000 0.00% 24,246
2015-07-31 2015-07-29 0.290 49,800 -200,000 0.00% 14,442
2015-07-30 2015-07-28 0.260 249,800 -40,000 0.01% 64,948
2015-07-24 2015-07-22 0.310 289,800 +40,000 0.01% 89,838
2015-07-15 2015-07-13 0.305 249,800 +9,000 0.01% 76,189
2015-07-14 2015-07-10 0.295 240,800 -800,000 0.01% 71,036
2015-07-13 2015-07-09 0.198 1,040,800 -800,000 0.03% 206,078
2015-07-08 2015-07-06 0.204 1,840,800 +1,600,000 0.05% 375,523
2015-06-25 2015-06-23 0.405 240,800 +200,000 0.01% 97,524
2015-06-17 2015-06-15 0.435 40,800 -180,000 0.00% 17,748
2015-06-16 2015-06-12 0.415 220,800 +200,000 0.01% 91,632
2015-06-12 2015-06-10 0.475 20,800 +20,000 0.00% 9,880
2015-06-11 2015-06-09 0.520 800 -40,000 0.00% 416
2015-06-09 2015-06-05 0.495 40,800 -960,000 0.00% 20,196
2015-06-08 2015-06-04 0.480 1,000,800 +972,000 0.03% 480,384
2015-06-05 2015-06-03 0.385 28,800 +20,000 0.00% 11,088
2015-06-03 2015-06-01 0.385 8,800 -1,900,000 0.00% 3,388
2015-06-02 2015-05-29 0.370 1,908,800 +400,000 0.05% 706,256
2015-06-01 2015-05-28 0.232 1,508,800 -500,000 0.04% 350,042
2015-05-29 2015-05-27 0.246 2,008,800 +1,708,000 0.05% 494,165
2015-05-27 2015-05-22 0.211 300,800 -500,000 0.01% 63,469
2015-05-26 2015-05-21 0.194 800,800 -200,000 0.02% 155,355
2015-05-22 2015-05-20 0.190 1,000,800 +500,000 0.03% 190,152
2015-05-20 2015-05-18 0.203 500,800 -980,000 0.01% 101,662
2015-05-18 2015-05-14 0.190 1,480,800 -180,000 0.04% 281,352
2015-05-15 2015-05-13 0.183 1,660,800 -390,000 0.04% 303,926
2015-05-14 2015-05-12 0.192 2,050,800 +1,070,000 0.05% 393,754
2015-05-13 2015-05-11 0.160 980,800 -1,400,000 0.03% 156,928
2015-05-12 2015-05-08 0.175 2,380,800 -2,050,000 0.06% 416,640
2015-05-08 2015-05-06 0.187 4,430,800 -1,850,000 0.12% 828,560
2015-05-07 2015-05-05 0.193 6,280,800 +1,200,000 0.17% 1,212,194
2015-05-05 2015-04-30 0.184 5,080,800 +1,278,000 0.13% 934,867
2015-05-04 2015-04-29 0.173 3,802,800 +3,800,000 0.10% 657,884
2015-04-09 2015-04-02 0.120 2,800 -2,000 0.00% 336
2015-03-03 2015-02-27 0.109 4,800 +4,000 0.00% 523
2015-02-06 2015-02-04 0.114 800 -120,000 0.00% 91
2015-01-29 2015-01-27 0.105 120,800 +120,000 0.00% 12,684
2014-12-11 2014-12-09 0.107 800 -200,000 0.00% 86
2014-10-29 2014-10-27 0.128 200,800 -360,000 0.01% 25,702
2014-10-24 2014-10-22 0.132 560,800 -100,000 0.01% 74,026
2014-10-22 2014-10-20 0.130 660,800 +360,000 0.02% 85,904
2014-10-13 2014-10-09 0.139 300,800 +200,000 0.01% 41,811
2014-10-08 2014-10-06 0.137 100,800 -1,000,000 0.00% 13,810
2014-10-07 2014-10-03 0.138 1,100,800 +1,000,000 0.03% 151,910
2014-10-06 2014-09-30 0.131 100,800 -300,180 0.00% 13,205
2014-10-03 2014-09-29 0.133 400,980 -3,499,820 0.01% 53,330
2014-09-30 2014-09-26 0.148 3,900,800 +3,792,000 0.10% 577,318
2014-09-24 2014-09-22 0.126 108,800 +100,000 0.00% 13,709
2014-09-19 2014-09-17 0.130 8,800 -400,000 0.00% 1,144
2014-09-16 2014-09-12 0.130 408,800 -400,000 0.01% 53,144
2014-09-12 2014-09-10 0.121 808,800 +400,000 0.02% 97,865
2014-09-03 2014-09-01 0.117 408,800 +200,000 0.01% 47,830
2014-09-01 2014-08-28 0.118 208,800 -500,000 0.01% 24,638
2014-08-28 2014-08-26 0.119 708,800 -300,000 0.02% 84,347
2014-08-27 2014-08-25 0.118 1,008,800 -200,000 0.03% 119,038
2014-08-26 2014-08-22 0.118 1,208,800 +900,000 0.03% 142,638
2014-08-25 2014-08-21 0.127 308,800 +100,000 0.01% 39,218
2014-08-22 2014-08-20 0.123 208,800 -400,000 0.01% 25,682
2014-08-18 2014-08-14 0.114 608,800 +400,000 0.02% 69,403
2014-08-08 2014-08-06 0.110 208,800 +200,000 0.01% 22,968
2014-07-30 2014-07-28 0.111 8,800 -200,000 0.00% 977
2014-07-29 2014-07-25 0.113 208,800 +200,000 0.01% 23,594
2014-07-21 2014-07-17 0.107 8,800 -150,000 0.00% 942
2014-07-16 2014-07-14 0.110 158,800 +150,000 0.00% 17,468
2014-07-14 2014-07-10 0.108 8,800 -150,000 0.00% 950
2014-07-10 2014-07-08 0.108 158,800 -1,250,000 0.00% 17,150
2014-07-09 2014-07-07 0.111 1,408,800 +1,400,000 0.04% 156,377
2014-06-26 2014-06-24 0.112 8,800 -200,000 0.00% 986
2014-06-24 2014-06-20 0.113 208,800 +200,000 0.01% 23,594
2014-06-18 2014-06-16 0.116 8,800 -200,000 0.00% 1,021
2014-06-13 2014-06-11 0.119 208,800 +28,000 0.01% 24,847
2014-06-12 2014-06-10 0.120 180,800 +180,000 0.00% 21,696
2014-06-11 2014-06-09 0.124 800 -1,100,000 0.00% 99
2014-06-10 2014-06-06 0.113 1,100,800 +1,100,000 0.03% 124,390
2014-05-20 2014-05-16 0.113 800 -2,000 0.00% 90
2014-04-01 2014-03-28 0.115 2,800 -570,000 0.00% 322
2014-03-31 2014-03-27 0.102 572,800 -430,000 0.02% 58,426
2014-03-14 2014-03-12 0.142 1,002,800 -400,000 0.03% 142,398
2014-03-12 2014-03-10 0.147 1,402,800 +400,000 0.04% 206,212
2014-03-10 2014-03-06 0.144 1,002,800 -100,000 0.03% 144,403
2014-02-20 2014-02-18 0.154 1,102,800 -700,000 0.03% 169,831
2014-02-19 2014-02-17 0.158 1,802,800 +1,700,000 0.05% 284,842
2014-02-17 2014-02-13 0.149 102,800 -2,238,000 0.00% 15,317
2014-02-13 2014-02-11 0.137 2,340,800 -8,000 0.06% 320,690
2014-02-10 2014-02-06 0.137 2,348,800 +100,000 0.06% 321,786
2014-02-04 2014-01-28 0.136 2,248,800 +8,000 0.06% 305,837
2014-01-27 2014-01-23 0.148 2,240,800 -260,000 0.06% 331,638
2014-01-24 2014-01-22 0.138 2,500,800 +350,000 0.07% 345,110
2014-01-23 2014-01-21 0.128 2,150,800 -490,000 0.06% 275,302
2014-01-22 2014-01-20 0.133 2,640,800 -1,161,200 0.07% 351,226
2014-01-20 2014-01-16 0.139 3,802,000 +2,670,000 0.10% 528,478
2014-01-17 2014-01-15 0.132 1,132,000 +382,000 0.03% 149,424
2014-01-15 2014-01-13 0.129 750,000 +750,000 0.02% 96,750
2014-01-13 2014-01-09 0.126 0 -2,000
2014-01-09 2014-01-07 0.144 2,000 +2,000 0.00% 288
2014-01-08 2014-01-06 0.154 0 -900,000
2014-01-06 2014-01-02 0.144 900,000 -208,000 0.02% 129,600
2014-01-03 2013-12-31 0.155 1,108,000 +1,108,000 0.03% 171,740
2008-03-03 2008-02-28 4.016 0 -35,323
2008-02-29 2008-02-27 4.016 35,323 +35,323 0.04% 141,870
2007-06-26 2007-06-22 3.931 0

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