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 0.127 15,368 +0 0.00% 1,952
2025-10-13 2025-10-09 0.125 15,368 +0 0.00% 1,921
2025-10-10 2025-10-08 0.125 15,368 +0 0.00% 1,921
2025-10-09 2025-10-06 0.124 15,368 +0 0.00% 1,906
2025-10-08 2025-10-03 0.122 15,368 +0 0.00% 1,875
2025-10-06 2025-10-02 0.124 15,368 +0 0.00% 1,906
2025-10-03 2025-09-30 0.124 15,368 +0 0.00% 1,906
2025-10-02 2025-09-29 0.123 15,368 +0 0.00% 1,890
2025-09-30 2025-09-26 0.130 15,368 +0 0.00% 1,998
2025-09-29 2025-09-25 0.133 15,368 +0 0.00% 2,044
2025-09-26 2025-09-24 0.128 15,368 +0 0.00% 1,967
2025-09-25 2025-09-23 0.125 15,368 +0 0.00% 1,921
2025-09-24 2025-09-22 0.129 15,368 +0 0.00% 1,982
2025-09-23 2025-09-19 0.127 15,368 +0 0.00% 1,952
2025-09-22 2025-09-18 0.125 15,368 +0 0.00% 1,921
2025-09-19 2025-09-17 0.124 15,368 +0 0.00% 1,906
2025-09-18 2025-09-16 0.121 15,368 +0 0.00% 1,860
2025-09-17 2025-09-15 0.123 15,368 +0 0.00% 1,890
2025-09-16 2025-09-12 0.126 15,368 +0 0.00% 1,936
2025-09-15 2025-09-11 0.121 15,368 +0 0.00% 1,860
2025-09-12 2025-09-10 0.123 15,368 +0 0.00% 1,890
2025-09-11 2025-09-09 0.123 15,368 +0 0.00% 1,890
2025-09-10 2025-09-08 0.123 15,368 +0 0.00% 1,890
2025-09-09 2025-09-05 0.125 15,368 +0 0.00% 1,921
2025-09-08 2025-09-04 0.123 15,368 +0 0.00% 1,890
2025-09-05 2025-09-03 0.123 15,368 +0 0.00% 1,890
2025-09-04 2025-09-02 0.123 15,368 +0 0.00% 1,890
2025-09-03 2025-09-01 0.123 15,368 -500 0.00% 1,890
2025-08-12 2025-08-08 0.123 15,868 -1 0.00% 1,952
2025-07-04 2025-07-02 0.111 15,869 -150,000 0.00% 1,761
2025-05-26 2025-05-22 0.116 165,869 +4,483 0.00% 19,264
2025-03-12 2025-03-10 0.120 161,386 +483 0.00% 19,407
2025-02-18 2025-02-14 0.112 160,903 +243 0.00% 18,026
2024-10-04 2024-10-02 0.161 160,660 -48,649 0.00% 25,924
2024-05-24 2024-05-22 0.144 209,309 +6,156 0.01% 30,143
2024-04-15 2024-04-11 0.148 203,153 -47,218 0.01% 30,117
2023-09-20 2023-09-18 0.136 250,371 -708 0.01% 33,936
2023-07-12 2023-07-10 0.126 251,079 +189 0.01% 31,639
2023-05-25 2023-05-23 0.131 250,890 +38 0.01% 32,964
2023-05-24 2023-05-22 0.131 250,852 +6,219 0.01% 32,959
2023-04-21 2023-04-19 0.131 244,633 +461 0.01% 32,142
2022-12-06 2022-12-02 0.138 244,172 -568 0.01% 33,672
2022-07-22 2022-07-20 0.167 244,740 -46,048 0.01% 40,925
2022-07-07 2022-07-05 0.174 290,788 +428 0.01% 50,520
2022-07-06 2022-07-04 0.163 290,360 -507 0.01% 47,293
2022-06-14 2022-06-10 0.139 290,867 +230 0.01% 40,427
2022-06-07 2022-06-02 0.137 290,637 -184 0.01% 39,764
2022-05-26 2022-05-24 0.155 290,821 +6,277 0.01% 45,185
2022-05-18 2022-05-16 0.155 284,544 +496 0.01% 44,210
2021-12-17 2021-12-15 0.189 284,048 -108,128 0.01% 53,590
2021-12-14 2021-12-10 0.199 392,176 -69,382 0.01% 77,907
2021-12-10 2021-12-08 0.185 461,558 -1,803 0.01% 85,543
2021-12-02 2021-11-30 0.179 463,361 -901 0.01% 82,792
2021-11-30 2021-11-26 0.174 464,262 +180,214 0.01% 80,892
2021-06-02 2021-05-31 0.179 284,048 -69 0.01% 50,753
2021-03-01 2021-02-25 0.230 284,117 -450 0.01% 65,270
2021-01-26 2021-01-22 0.199 284,567 -104,524 0.01% 56,530
2021-01-22 2021-01-20 0.192 389,091 -165,311 0.01% 74,703
2021-01-19 2021-01-15 0.189 554,402 +270,319 0.02% 104,597
2021-01-14 2021-01-12 0.232 284,083 -27,032 0.01% 65,892
2021-01-13 2021-01-11 0.241 311,115 +54,064 0.01% 74,925
2021-01-07 2021-01-05 0.327 257,051 +18,202 0.01% 84,156
2021-01-06 2021-01-04 0.265 238,849 -451 0.01% 63,353
2021-01-05 2020-12-31 0.338 239,300 -90,106 0.01% 81,000
2020-07-28 2020-07-24 0.139 329,406 -44 0.01% 45,697
2020-06-04 2020-06-02 0.104 329,450 +451 0.01% 34,369
2020-05-27 2020-05-25 0.101 328,999 -237,881 0.01% 33,226
2020-05-26 2020-05-22 0.101 566,880 +237,881 0.02% 57,250
2020-05-18 2020-05-14 0.122 328,999 -36,944 0.01% 40,163
2020-05-05 2020-04-29 0.111 365,943 -8,109 0.01% 40,612
2020-04-29 2020-04-27 0.121 374,052 -13,516 0.01% 45,248
2020-04-24 2020-04-22 0.122 387,568 +135,160 0.01% 47,313
2020-04-23 2020-04-21 0.122 252,408 +45,053 0.01% 30,813
2020-04-22 2020-04-20 0.122 207,355 +58,569 0.01% 25,313
2020-02-10 2020-02-06 0.151 148,786 +90,107 0.00% 22,457
2019-11-29 2019-11-27 0.149 58,679 -94 0.00% 8,726
2019-08-21 2019-08-19 0.152 58,773 -901 0.00% 8,936
2019-08-20 2019-08-16 0.152 59,674 +553 0.00% 9,073
2019-03-28 2019-03-26 0.163 59,121 +451 0.00% 9,645
2018-12-04 2018-11-30 0.192 58,670 -90,107 0.00% 11,264
2018-12-03 2018-11-29 0.182 148,777 +90,107 0.00% 27,078
2018-10-31 2018-10-29 0.149 58,670 +4,505 0.00% 8,725
2018-09-27 2018-09-24 0.176 54,165 +1,445 0.00% 9,511
2018-09-26 2018-09-21 0.164 52,720 -176 0.00% 8,656
2018-01-12 2018-01-10 0.254 52,896 +219 0.00% 13,450
2017-11-27 2017-11-23 0.260 52,677 -35,081 0.00% 13,694
2017-11-15 2017-11-13 0.267 87,758 -439 0.00% 23,414
2017-09-25 2017-09-21 0.371 88,197 +35,082 0.00% 32,683
2017-07-25 2017-07-21 0.260 53,115 +459 0.00% 13,808
2017-06-23 2017-06-21 0.267 52,656 -439 0.00% 14,049
2017-06-02 2017-05-31 0.270 53,095 +439 0.00% 14,348
2017-03-29 2017-03-27 0.285 52,656 -322,750 0.00% 15,010
2017-03-28 2017-03-24 0.285 375,406 +322,750 0.02% 107,010
2017-01-26 2017-01-24 0.285 52,656 -88 0.00% 15,010
2017-01-11 2017-01-09 0.282 52,744 -702 0.00% 14,854
2016-12-21 2016-12-19 0.279 53,446 +439 0.00% 14,930
2016-11-22 2016-11-18 0.284 53,007 -41,221 0.00% 15,049
2016-11-21 2016-11-17 0.283 94,228 +41,221 0.00% 26,645
2016-11-11 2016-11-09 0.285 53,007 -36,836 0.00% 15,110
2016-11-10 2016-11-08 0.285 89,843 +36,836 0.00% 25,610
2016-09-30 2016-09-28 0.291 53,007 +87 0.00% 15,412
2016-09-07 2016-09-05 0.291 52,920 -244,693 0.00% 15,387
2016-09-06 2016-09-02 0.285 297,613 +244,693 0.01% 84,835
2016-08-09 2016-08-05 0.296 52,920 -438 0.00% 15,688
2016-07-29 2016-07-27 0.291 53,358 +438 0.00% 15,514
2016-07-07 2016-07-05 0.285 52,920 -8 0.00% 15,085
2016-01-29 2016-01-27 0.314 52,928 +219 0.00% 16,596
2015-12-01 2015-11-27 0.439 52,709 -877 0.00% 23,138
2015-11-23 2015-11-19 0.456 53,586 +182 0.00% 24,440
2015-06-22 2015-06-18 1.140 53,404 +439 0.01% 60,891
2015-05-12 2015-05-08 0.992 52,965 -439 0.01% 52,540
2015-04-30 2015-04-28 0.798 53,404 -43,852 0.01% 42,624
2015-04-29 2015-04-27 0.787 97,256 +43,852 0.01% 76,515
2015-04-24 2015-04-22 0.832 53,404 +695 0.01% 44,451
2015-04-22 2015-04-20 0.867 52,709 -658 0.01% 45,675
2015-01-13 2015-01-09 0.479 53,367 +439 0.01% 25,557
2014-10-24 2014-10-22 0.559 52,928 -439 0.01% 29,571
2014-09-08 2014-09-04 0.467 53,367 -88 0.01% 24,948
2014-07-07 2014-07-03 0.365 53,455 +562 0.01% 19,504
2014-06-20 2014-06-18 0.342 52,893 -177 0.01% 18,093
2014-05-07 2014-05-02 0.359 53,070 -7 0.01% 19,061
2014-03-31 2014-03-27 0.388 53,077 -38,589 0.01% 20,576
2014-03-28 2014-03-26 0.393 91,666 +38,589 0.01% 36,059
2014-03-03 2014-02-27 0.410 53,077 +439 0.01% 21,787
2014-01-13 2014-01-09 0.433 52,638 -439 0.01% 22,807
2014-01-07 2014-01-03 0.445 53,077 +439 0.01% 23,602
2013-06-04 2013-05-31 0.553 52,638 -395 0.01% 29,109
2013-05-24 2013-05-22 0.530 53,033 -175 0.01% 28,118
2012-11-23 2012-11-21 0.388 53,208 +284 0.01% 20,627
2012-09-05 2012-09-03 0.308 52,924 -132 0.01% 16,293
2012-08-01 2012-07-30 0.331 53,056 +88 0.01% 17,543
2012-07-10 2012-07-06 0.336 52,968 +282 0.01% 17,816
2012-05-03 2012-04-30 0.342 52,686 -658 0.01% 18,022
2011-11-14 2011-11-10 0.319 53,344 -438,519 0.01% 17,030
2011-11-04 2011-11-02 0.353 491,863 +438,519 0.05% 173,855
2011-08-22 2011-08-18 0.319 53,344 +19 0.01% 17,030
2011-06-15 2011-06-13 0.388 53,325 -87,703 0.01% 20,672
2011-06-13 2011-06-09 0.393 141,028 +87,703 0.01% 55,476
2011-06-03 2011-06-01 0.422 53,325 -88,581 0.01% 22,496
2011-06-02 2011-05-31 0.416 141,906 +86,827 0.01% 59,058
2011-06-01 2011-05-30 0.433 55,079 +219 0.01% 23,864
2011-05-17 2011-05-13 0.445 54,860 +1,974 0.01% 24,395
2011-05-03 2011-04-28 0.467 52,886 -526 0.01% 24,723
2011-03-23 2011-03-21 0.513 53,412 -159,621 0.01% 27,405
2011-03-22 2011-03-18 0.473 213,033 -191,194 0.02% 100,804
2011-03-21 2011-03-17 0.467 404,227 +350,815 0.04% 188,969
2011-03-17 2011-03-15 0.507 53,412 -88,581 0.01% 27,101
2011-03-15 2011-03-11 0.524 141,993 +87,704 0.01% 74,474
2011-02-18 2011-02-16 0.547 54,289 +877 0.01% 29,712
2011-02-07 2011-01-31 0.559 53,412 -87,704 0.01% 29,841
2011-02-01 2011-01-28 0.559 141,116 +87,704 0.01% 78,841
2010-10-26 2010-10-22 0.707 53,412 -377,127 0.01% 37,758
2010-10-25 2010-10-21 0.661 430,539 +70,163 0.04% 284,723
2010-10-22 2010-10-20 0.639 360,376 +219,260 0.04% 230,105
2010-10-13 2010-10-11 0.661 141,116 +8,770 0.01% 93,322
2010-10-08 2010-10-06 0.616 132,346 +439 0.01% 81,487
2010-10-05 2010-09-30 0.604 131,907 +87,265 0.01% 79,712
2010-09-29 2010-09-27 0.616 44,642 -87,704 0.00% 27,486
2010-09-27 2010-09-22 0.604 132,346 +87,704 0.01% 79,978
2010-08-10 2010-08-06 0.639 44,642 +438 0.00% 28,505
2010-08-02 2010-07-29 0.616 44,204 -87,703 0.00% 27,217
2010-07-30 2010-07-28 0.593 131,907 +87,703 0.01% 78,208
2010-07-23 2010-07-21 0.582 44,204 -50 0.00% 25,705
2010-07-09 2010-07-07 0.570 44,254 -438 0.00% 25,229
2010-07-08 2010-07-06 0.582 44,692 -192,948 0.00% 25,989
2010-07-06 2010-07-02 0.582 237,640 +175,407 0.02% 138,188
2010-06-29 2010-06-25 0.616 62,233 -43,852 0.01% 38,317
2010-06-28 2010-06-24 0.627 106,085 -43,852 0.01% 66,527
2010-06-25 2010-06-23 0.650 149,937 +87,704 0.01% 97,446
2010-06-23 2010-06-21 0.627 62,233 -43,852 0.01% 39,027
2010-06-07 2010-06-03 0.639 106,085 +43,852 0.01% 67,737
2010-06-03 2010-06-01 0.639 62,233 +17,541 0.01% 39,737
2010-06-02 2010-05-31 0.661 44,692 -43,852 0.00% 29,556
2010-06-01 2010-05-28 0.661 88,544 +43,852 0.01% 58,556
2010-05-11 2010-05-07 0.753 44,692 -43,852 0.00% 33,632
2010-05-05 2010-05-03 0.924 88,544 -26,311 0.01% 81,776
2010-05-03 2010-04-29 0.901 114,855 -710,400 0.01% 103,457
2010-04-30 2010-04-28 0.912 825,255 +570,074 0.08% 752,766
2010-04-29 2010-04-27 0.844 255,181 +43,852 0.03% 215,309
2010-04-28 2010-04-26 0.855 211,329 +70,163 0.02% 180,718
2010-04-27 2010-04-23 0.832 141,166 -35,082 0.01% 117,499
2010-04-26 2010-04-22 0.878 176,248 -26,311 0.02% 154,738
2010-04-23 2010-04-21 0.889 202,559 +35,082 0.02% 180,147
2010-04-22 2010-04-20 0.912 167,477 +43,852 0.02% 152,766
2010-04-21 2010-04-19 0.924 123,625 -894,579 0.01% 114,176
2010-04-20 2010-04-16 1.026 1,018,204 +526,223 0.10% 1,044,863
2010-04-19 2010-04-15 0.844 491,981 +87,743 0.05% 415,109
2010-04-16 2010-04-14 0.810 404,238 -438,519 0.04% 327,248
2010-04-14 2010-04-12 0.787 842,757 +508,682 0.08% 663,030
2010-04-07 2010-03-31 0.707 334,075 +43,852 0.03% 236,166
2010-04-01 2010-03-30 0.707 290,223 -70,163 0.03% 205,166
2010-03-30 2010-03-26 0.707 360,386 +43,852 0.04% 254,766
2010-03-25 2010-03-23 0.753 316,534 +87,704 0.03% 238,202
2010-03-24 2010-03-22 0.730 228,830 -17,541 0.02% 166,984
2010-03-23 2010-03-19 0.707 246,371 +52,622 0.02% 174,166
2010-03-22 2010-03-18 0.730 193,749 -8,770 0.02% 141,384
2010-03-19 2010-03-17 0.741 202,519 +192,948 0.02% 150,093
2010-03-18 2010-03-16 0.764 9,571 -350,489 0.00% 7,312
2010-03-17 2010-03-15 0.661 360,060 -175,407 0.04% 238,114
2010-03-16 2010-03-12 0.673 535,467 +8,770 0.05% 360,219
2010-03-11 2010-03-09 0.707 526,697 +87,704 0.05% 372,335
2010-03-08 2010-03-04 0.707 438,993 +87,704 0.04% 310,335
2010-03-04 2010-03-02 0.730 351,289 -263,112 0.03% 256,346
2010-03-03 2010-03-01 0.741 614,401 +87,704 0.06% 455,352
2010-03-02 2010-02-26 0.775 526,697 +526,223 0.05% 408,368
2010-03-01 2010-02-25 0.650 474 -438,519 0.00% 308
2010-02-26 2010-02-24 0.684 438,993 +438,519 0.04% 300,324
2010-02-19 2010-02-17 0.582 474 -35,082 0.00% 276
2010-02-18 2010-02-12 0.604 35,556 +35,082 0.00% 21,487
2009-12-11 2009-12-09 0.547 474 -87,704 0.00% 259
2009-12-10 2009-12-08 0.582 88,178 -87,704 0.01% 51,276
2009-12-01 2009-11-27 0.479 175,882 -175,407 0.02% 84,227
2009-11-18 2009-11-16 0.553 351,289 +70,163 0.03% 194,262
2009-11-16 2009-11-12 0.570 281,126 +280,652 0.03% 160,270
2009-04-02 2009-03-31 0.274 474 -61,393 0.00% 130
2009-03-02 2009-02-26 0.279 61,867 -26,311 0.01% 17,283
2008-09-11 2008-09-09 0.513 88,178 -372 0.01% 45,243
2008-08-26 2008-08-21 0.570 88,550 +702 0.01% 50,482
2008-06-11 2008-06-06 0.696 87,848 -351 0.01% 61,100
2008-03-25 2008-03-19 0.764 88,199 +190 0.01% 67,378
2007-11-05 2007-11-01 1.003 88,009 -35,081 0.01% 88,306
2007-11-02 2007-10-31 0.969 123,090 +35,081 0.01% 119,295
2007-10-16 2007-10-12 0.969 88,009 -17,541 0.01% 85,296
2007-10-15 2007-10-11 0.981 105,550 +17,541 0.01% 103,500
2007-10-05 2007-10-03 0.867 88,009 -219 0.01% 76,265
2007-09-19 2007-09-17 0.901 88,228 +44 0.01% 79,472
2007-09-18 2007-09-14 0.889 88,184 -44 0.01% 78,427
2007-08-10 2007-08-08 0.992 88,228 +61,392 0.01% 87,520
2007-08-07 2007-08-03 1.095 26,836 +26,312 0.00% 29,375
2007-08-01 2007-07-30 1.231 524 -17,541 0.00% 645
2007-07-25 2007-07-23 1.152 18,065 +17,541 0.00% 20,804
2007-07-11 2007-07-09 1.186 524 -43,852 0.00% 621
2007-07-10 2007-07-06 1.163 44,376 +43,852 0.00% 51,610
2007-07-03 2007-06-28 1.060 524 -43,852 0.00% 556
2007-06-26 2007-06-22 1.072 44,376 0.00% 47,562

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