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 0.087 9,817 +0 0.00% 854
2025-10-13 2025-10-09 0.087 9,817 +0 0.00% 854
2025-10-10 2025-10-08 0.095 9,817 +0 0.00% 933
2025-10-09 2025-10-06 0.086 9,817 +0 0.00% 844
2025-10-08 2025-10-03 0.086 9,817 +0 0.00% 844
2025-10-06 2025-10-02 0.096 9,817 +1,800 0.00% 942
2025-04-02 2025-03-31 0.089 8,017 +220 0.00% 714
2025-01-09 2025-01-07 0.085 7,797 +200 0.00% 663
2024-11-22 2024-11-20 0.097 7,597 +1,200 0.00% 737
2024-11-14 2024-11-12 0.098 6,397 +2,200 0.00% 627
2024-10-22 2024-10-18 0.139 4,197 +2,000 0.00% 583
2024-10-10 2024-10-08 0.144 2,197 -7,800 0.00% 316
2024-10-09 2024-10-07 0.143 9,997 +5,000 0.00% 1,430
2024-10-02 2024-09-27 0.143 4,997 +1,000 0.00% 715
2024-08-13 2024-08-09 0.123 3,997 -5,000 0.00% 492
2024-08-08 2024-08-06 0.125 8,997 +6,900 0.00% 1,125
2024-08-05 2024-08-01 0.107 2,097 -4,200 0.00% 224
2024-07-19 2024-07-17 0.160 6,297 +3,600 0.00% 1,008
2024-07-16 2024-07-12 0.155 2,697 +2,000 0.00% 418
2024-06-21 2024-06-19 0.127 697 +200 0.00% 89
2024-06-11 2024-06-06 0.161 497 +20 0.00% 80
2024-05-02 2024-04-29 0.168 477 -4,800 0.00% 80
2024-04-18 2024-04-16 0.120 5,277 -2,870 0.00% 633
2024-03-15 2024-03-13 0.039 8,147 +200 0.00% 318
2024-03-13 2024-03-11 0.035 7,947 +2,200 0.00% 278
2024-01-29 2024-01-25 0.050 5,747 -2,835 0.00% 287
2024-01-26 2024-01-24 0.052 8,582 +200 0.00% 446
2024-01-15 2024-01-11 0.060 8,382 +4,000 0.00% 503
2023-12-28 2023-12-22 0.069 4,382 +110 0.00% 302
2023-12-14 2023-12-12 0.076 4,272 -4,000 0.00% 325
2023-12-12 2023-12-08 0.079 8,272 +2,200 0.00% 653
2023-11-21 2023-11-17 0.078 6,072 +50 0.00% 474
2023-11-02 2023-10-31 0.084 6,022 +200 0.00% 506
2023-09-15 2023-09-13 0.086 5,822 -3,400 0.00% 501
2023-09-06 2023-09-04 0.096 9,222 +800 0.00% 885
2023-08-14 2023-08-10 0.160 8,422 +6,000 0.00% 1,348
2023-07-19 2023-07-14 0.190 2,422 +1,800 0.00% 460
2023-07-13 2023-07-11 0.249 622 -4,000 0.00% 155
2023-07-12 2023-07-10 0.275 4,622 -2,900 0.00% 1,271
2023-07-07 2023-07-05 0.130 7,522 +600 0.00% 978
2023-06-23 2023-06-20 0.130 6,922 +4,000 0.00% 900
2023-06-19 2023-06-15 0.119 2,922 +2,000 0.00% 348
2023-06-16 2023-06-14 0.120 922 -3,600 0.00% 111
2023-06-12 2023-06-08 0.118 4,522 -140 0.00% 534
2023-06-06 2023-06-02 0.122 4,662 +1,000 0.00% 569
2023-05-24 2023-05-22 0.133 3,662 +137 0.00% 487
2023-05-16 2023-05-12 0.125 3,525 -4,812 0.00% 439
2023-05-09 2023-05-05 0.124 8,337 +4,812 0.00% 1,031
2023-04-28 2023-04-26 0.139 3,525 -962 0.00% 491
2023-04-26 2023-04-24 0.133 4,487 +770 0.00% 597
2023-04-24 2023-04-20 0.135 3,717 -4,331 0.00% 502
2023-04-18 2023-04-14 0.129 8,048 +4,812 0.00% 1,037
2023-04-12 2023-04-06 0.129 3,236 -4,812 0.00% 417
2023-04-06 2023-04-03 0.137 8,048 +1,925 0.00% 1,104
2023-01-10 2023-01-06 0.160 6,123 +3,176 0.00% 980
2022-12-16 2022-12-14 0.182 2,947 -4,813 0.00% 536
2022-12-01 2022-11-29 0.183 7,760 +3,273 0.00% 1,419
2022-09-28 2022-09-26 0.186 4,487 -2,406 0.00% 834
2022-08-05 2022-08-03 0.229 6,893 +192 0.00% 1,576
2022-08-01 2022-07-28 0.229 6,701 +15 0.00% 1,532
2022-07-26 2022-07-22 0.224 6,686 +385 0.00% 1,500
2022-07-14 2022-07-12 0.235 6,301 +2,117 0.00% 1,480
2022-07-07 2022-07-05 0.234 4,184 -2,651 0.00% 978
2022-06-06 2022-06-01 0.241 6,835 +1,252 0.00% 1,648
2022-04-27 2022-04-25 0.218 5,583 -1,925 0.00% 1,218
2022-04-25 2022-04-21 0.226 7,508 +3,753 0.00% 1,701
2022-02-15 2022-02-11 0.248 3,755 +770 0.00% 932
2022-01-21 2022-01-19 0.256 2,985 -2,502 0.00% 763
2021-12-30 2021-12-28 0.301 5,487 +4,032 0.00% 1,653
2021-12-22 2021-12-20 0.286 1,455 +192 0.00% 416
2021-12-08 2021-12-06 0.291 1,263 -5,114 0.00% 367
2021-12-07 2021-12-03 0.296 6,377 +193 0.00% 1,888
2021-11-19 2021-11-17 0.306 6,184 +3,657 0.00% 1,895
2021-11-12 2021-11-10 0.332 2,527 -3,850 0.00% 840
2021-10-28 2021-10-26 0.395 6,377 +1,155 0.00% 2,518
2021-10-19 2021-10-15 0.338 5,222 -770 0.00% 1,763
2021-10-18 2021-10-12 0.358 5,992 +827 0.00% 2,148
2021-09-28 2021-09-24 0.395 5,165 +385 0.00% 2,039
2021-09-21 2021-09-17 0.384 4,780 +1,925 0.00% 1,838
2021-09-01 2021-08-30 0.416 2,855 +1,540 0.00% 1,186
2021-08-18 2021-08-16 0.416 1,315 +1 0.00% 546
2021-08-17 2021-08-13 0.410 1,314 -5,582 0.00% 539
2021-08-16 2021-08-12 0.416 6,896 +577 0.00% 2,866
2021-08-12 2021-08-10 0.416 6,319 +4,813 0.00% 2,626
2021-08-09 2021-08-05 0.426 1,506 +96 0.00% 642
2021-08-04 2021-08-02 0.416 1,410 -2,503 0.00% 586
2021-07-26 2021-07-22 0.426 3,913 +963 0.00% 1,667
2021-07-23 2021-07-21 0.426 2,950 +2,887 0.00% 1,257
2021-07-22 2021-07-20 0.405 63 -9,625 0.00% 26
2021-07-21 2021-07-19 0.431 9,688 +97 0.00% 4,177
2021-07-13 2021-07-09 0.436 9,591 +385 0.00% 4,185
2021-07-12 2021-07-08 0.436 9,206 +2,887 0.00% 4,017
2021-07-09 2021-07-07 0.436 6,319 -2,117 0.00% 2,757
2021-07-08 2021-07-06 0.447 8,436 +96 0.00% 3,769
2021-07-07 2021-07-05 0.442 8,340 -193 0.00% 3,683
2021-07-06 2021-07-02 0.431 8,533 +1,412 0.00% 3,679
2021-07-05 2021-06-30 0.421 7,121 +4,428 0.00% 2,996
2021-07-02 2021-06-29 0.390 2,693 +2,502 0.00% 1,049
2021-06-16 2021-06-11 0.450 191 -28,875 0.00% 86
2021-06-15 2021-06-10 0.401 29,066 +225 0.01% 11,659
2021-06-11 2021-06-09 0.392 28,841 -2,780 0.01% 11,293
2021-05-28 2021-05-26 0.411 31,621 +31,413 0.01% 12,986
2021-03-19 2021-03-17 0.382 208 +125 0.00% 79
2021-02-18 2021-02-16 0.439 83 +6 0.00% 36
2021-01-12 2021-01-08 0.353 77 -62,406 0.00% 27
2021-01-08 2021-01-06 0.372 62,483 +31,203 0.02% 23,273
2020-11-26 2020-11-24 0.382 31,280 -20,942 0.01% 11,949
2020-11-24 2020-11-20 0.325 52,222 +41,883 0.02% 16,957
2020-11-17 2020-11-13 0.382 10,339 -23,035 0.00% 3,950
2020-11-16 2020-11-12 0.363 33,374 -1,676 0.01% 12,112
2020-11-13 2020-11-11 0.363 35,050 -3,141 0.01% 12,720
2020-11-09 2020-11-05 0.430 38,191 +38,114 0.01% 16,413
2020-09-03 2020-09-01 0.306 77 -157,062 0.00% 24
2020-09-02 2020-08-31 0.248 157,139 +156,950 0.04% 39,019
2020-08-21 2020-08-19 0.592 189 +1 0.00% 112
2020-03-23 2020-03-19 0.563 188 -18,429 0.00% 106
2020-03-18 2020-03-16 0.563 18,617 +18,429 0.01% 10,490
2020-02-26 2020-02-24 0.735 188 +42 0.00% 138
2020-01-15 2020-01-13 0.888 146 -63 0.00% 130
2019-12-02 2019-11-28 0.573 209 +108 0.00% 120
2019-08-29 2019-08-27 0.869 101 -105 0.00% 88
2019-07-04 2019-07-02 0.879 206 +183 0.00% 181
2019-02-18 2019-02-14 0.669 23 +21 0.00% 15
2018-10-25 2018-10-23 0.640 2 -18,219 0.00% 1
2018-10-24 2018-10-22 0.573 18,221 +18,219 0.01% 10,441
2018-06-28 2018-06-26 0.907 2 -104 0.00% 2
2018-06-07 2018-06-05 1.022 106 +2 0.00% 108
2018-05-09 2018-05-07 0.707 104 -31 0.00% 73
2018-04-06 2018-04-03 0.898 135 +105 0.00% 121
2018-03-29 2018-03-27 0.993 30 +22 0.00% 30
2018-02-14 2018-02-12 1.051 8 -105 0.00% 8
2018-02-07 2018-02-05 1.060 113 +105 0.00% 120
2017-11-17 2017-11-15 1.203 8 -105 0.00% 10
2017-11-16 2017-11-14 1.194 113 +105 0.00% 135
2017-11-08 2017-11-06 1.251 8 -105 0.00% 10
2017-07-12 2017-07-10 1.146 113 +105 0.00% 130
2017-07-11 2017-07-07 1.146 8 -126 0.00% 9
2017-07-10 2017-07-06 1.146 134 -21 0.00% 154
2017-07-06 2017-07-04 1.203 155 -14,659 0.00% 187
2017-07-04 2017-06-30 1.213 14,814 +14,659 0.01% 17,968
2017-06-19 2017-06-15 1.420 155 -24 0.00% 220
2017-05-08 2017-05-04 1.536 179 +24 0.00% 275
2017-04-11 2017-04-07 1.660 155 +24 0.00% 257
2017-03-30 2017-03-28 1.676 131 -242 0.00% 220
2017-03-29 2017-03-27 1.635 373 +242 0.00% 610
2017-03-06 2017-03-02 1.651 131 -60 0.00% 216
2016-10-27 2016-10-25 1.660 191 -11,942 0.00% 317
2016-10-11 2016-10-06 1.866 12,133 -70,006 0.01% 22,640
2016-10-07 2016-10-05 1.932 82,139 +82,117 0.05% 158,694
2016-10-05 2016-10-03 1.882 22 -218 0.00% 41
2016-09-26 2016-09-22 2.056 240 -6,056 0.00% 493
2016-09-23 2016-09-21 2.039 6,296 +25 0.00% 12,840
2016-08-17 2016-08-15 2.353 6,271 +72 0.00% 14,756
2016-08-05 2016-08-03 2.312 6,199 -2 0.00% 14,331
2016-07-27 2016-07-25 2.725 6,201 -6,056 0.00% 16,895
2016-05-09 2016-05-05 3.757 12,257 -34,155 0.01% 46,046
2016-05-06 2016-05-04 3.509 46,412 +25,192 0.03% 162,860
2016-05-05 2016-05-03 4.004 21,220 +8,963 0.01% 84,973
2016-04-29 2016-04-27 4.458 12,257 +12,112 0.01% 54,648
2016-04-14 2016-04-12 4.541 145 -2,423 0.00% 658
2016-03-23 2016-03-21 5.202 2,568 +2,423 0.00% 13,358
2016-03-18 2016-03-16 5.284 145 -1,938 0.00% 766
2016-03-16 2016-03-14 5.036 2,083 +1,938 0.00% 10,491
2016-03-14 2016-03-10 4.789 145 +72 0.00% 694
2016-03-10 2016-03-08 5.614 73 -48,568 0.00% 410
2016-03-09 2016-03-07 6.275 48,641 +48,447 0.03% 305,218
2016-03-08 2016-03-04 6.192 194 -60,558 0.00% 1,201
2016-03-07 2016-03-03 6.275 60,752 +12,111 0.04% 381,213
2016-03-04 2016-03-02 5.780 48,641 +48,399 0.03% 281,122
2016-03-03 2016-03-01 5.119 242 +121 0.00% 1,239
2016-03-02 2016-02-29 5.284 121 +64 0.00% 639
2016-02-11 2016-02-04 4.789 57 -98 0.00% 273
2016-02-04 2016-02-02 4.541 155 +128 0.00% 704
2016-01-22 2016-01-20 4.541 27 -121 0.00% 123
2016-01-20 2016-01-18 4.624 148 -36,335 0.00% 684
2016-01-19 2016-01-15 4.706 36,483 -24,223 0.03% 171,696
2016-01-18 2016-01-14 4.706 60,706 +60,558 0.04% 285,694
2016-01-14 2016-01-12 4.458 148 +121 0.00% 660
2015-12-23 2015-12-21 3.922 27 -121 0.00% 106
2015-12-18 2015-12-16 3.715 148 -121 0.00% 550
2015-12-16 2015-12-14 4.046 269 +121 0.00% 1,088
2015-12-11 2015-12-09 4.541 148 -121 0.00% 672
2015-12-10 2015-12-08 4.706 269 +42 0.00% 1,266
2015-11-19 2015-11-17 4.128 227 +166 0.00% 937
2015-09-22 2015-09-18 2.972 61 -3,633 0.00% 181
2015-09-21 2015-09-17 2.890 3,694 -8,478 0.00% 10,675
2015-09-18 2015-09-16 3.055 12,172 +12,111 0.01% 37,184
2015-08-17 2015-08-13 2.848 61 -4,844 0.00% 174
2015-08-14 2015-08-12 2.890 4,905 +4,844 0.00% 14,174
2015-08-06 2015-08-04 3.055 61 -4,602 0.00% 186
2015-08-05 2015-08-03 2.890 4,663 +4,602 0.00% 13,475
2015-07-27 2015-07-23 3.468 61 -36,335 0.00% 212
2015-07-24 2015-07-22 3.550 36,396 +36,335 0.03% 129,216
2015-07-09 2015-07-07 2.766 61 -15,503 0.00% 169
2015-07-08 2015-07-06 2.560 15,564 -15,987 0.01% 39,836
2015-07-07 2015-07-03 2.890 31,551 +12,112 0.03% 91,175
2015-07-06 2015-07-02 3.385 19,439 +19,378 0.02% 65,804
2015-06-29 2015-06-25 4.706 61 -121 0.00% 287
2015-06-26 2015-06-24 4.789 182 +121 0.00% 872
2015-06-22 2015-06-18 4.954 61 -121 0.00% 302
2015-06-19 2015-06-17 5.367 182 +11 0.00% 977
2015-06-18 2015-06-16 5.119 171 +121 0.00% 875
2015-06-02 2015-05-29 3.798 50 -49 0.00% 190
2015-05-20 2015-05-18 3.385 99 +97 0.00% 335
2015-05-07 2015-05-05 3.550 2 -194 0.00% 7
2015-05-06 2015-05-04 3.592 196 +122 0.00% 704
2015-04-28 2015-04-24 3.261 74 -122 0.00% 241
2015-03-19 2015-03-17 2.890 196 +122 0.00% 566
2014-09-01 2014-08-28 4.789 74 -122 0.00% 354
2014-08-12 2014-08-08 5.945 196 +122 0.00% 1,165
2014-07-29 2014-07-25 7.266 74 -122 0.00% 538
2014-07-18 2014-07-16 6.440 196 -24 0.00% 1,262
2014-06-03 2014-05-29 3.468 220 +49 0.00% 763
2014-04-16 2014-04-14 3.468 171 +121 0.00% 593
2014-03-24 2014-03-20 3.674 50 -24 0.00% 184
2014-01-16 2014-01-14 3.798 74 +24 0.00% 281
2013-10-28 2013-10-24 3.592 50 -49 0.00% 180
2013-10-22 2013-10-18 3.798 99 -72 0.00% 376
2013-10-16 2013-10-11 3.715 171 -49 0.00% 635
2013-09-23 2013-09-18 3.757 220 -242 0.00% 826
2013-09-12 2013-09-10 3.839 462 -1,696 0.00% 1,774
2013-08-06 2013-08-02 3.385 2,158 +97 0.00% 7,305
2013-08-02 2013-07-31 3.550 2,061 -1,453 0.00% 7,317
2013-08-01 2013-07-30 3.592 3,514 +3,391 0.00% 12,621
2013-05-16 2013-05-14 3.633 123 +49 0.00% 447
2013-05-09 2013-05-07 3.715 74 -1,381 0.00% 275
2013-05-02 2013-04-29 3.633 1,455 -969 0.00% 5,286
2013-04-26 2013-04-24 3.633 2,424 -1,090 0.00% 8,806
2013-04-25 2013-04-23 3.798 3,514 +2,519 0.00% 13,346
2013-04-12 2013-04-10 4.087 995 -17,441 0.00% 4,067
2013-04-02 2013-03-27 4.376 18,436 +3,634 0.02% 80,675
2013-03-28 2013-03-26 4.458 14,802 +9,447 0.01% 65,995
2013-03-27 2013-03-25 4.541 5,355 -727 0.01% 24,317
2013-03-25 2013-03-21 4.541 6,082 +3,634 0.01% 27,619
2013-03-22 2013-03-20 4.458 2,448 +2,422 0.00% 10,914
2013-01-24 2013-01-22 5.449 26 -194 0.00% 142
2012-12-18 2012-12-14 5.780 220 +25 0.00% 1,271
2012-12-14 2012-12-12 5.780 195 +72 0.00% 1,127
2012-12-12 2012-12-10 5.780 123 +24 0.00% 711
2012-11-29 2012-11-27 5.862 99 -24 0.00% 580
2012-11-27 2012-11-23 5.945 123 +73 0.00% 731
2012-10-26 2012-10-24 7.018 50 -28 0.00% 351
2012-10-12 2012-10-10 7.266 78 -121 0.00% 567
2012-09-26 2012-09-24 4.954 199 +48 0.00% 986
2012-09-11 2012-09-07 5.202 151 +49 0.00% 785
2012-06-01 2012-05-30 9.743 102 +97 0.00% 994
2012-05-30 2012-05-28 9.990 5 -848 0.00% 50
2012-05-28 2012-05-24 11.064 853 +727 0.00% 9,437
2012-05-04 2012-05-02 14.201 126 +121 0.00% 1,789
2012-03-27 2012-03-23 16.265 5 -194 0.00% 81
2012-03-16 2012-03-14 16.430 199 +121 0.00% 3,270
2012-03-13 2012-03-09 16.018 78 -121 0.00% 1,249
2012-02-22 2012-02-20 16.430 199 +145 0.00% 3,270
2012-02-03 2012-02-01 15.192 54 -48 0.00% 820
2012-01-05 2012-01-03 15.687 102 -24 0.00% 1,600
2012-01-04 2011-12-30 15.935 126 -122 0.00% 2,008
2011-12-30 2011-12-28 15.687 248 +23 0.00% 3,890
2011-08-26 2011-08-24 22.292 225 +12 0.00% 5,016
2011-06-22 2011-06-20 24.439 213 +121 0.00% 5,206
2011-01-20 2011-01-18 24.026 92 -121 0.00% 2,210
2011-01-17 2011-01-13 28.237 213 +121 0.00% 6,015
2010-11-04 2010-11-02 16.923 92 -1 0.00% 1,557
2010-10-11 2010-10-07 17.574 93 -123 0.00% 1,634
2010-04-01 2010-03-30 19.324 216 -3 0.00% 4,174
2010-01-06 2010-01-04 16.425 219 -12,420 0.00% 3,597
2009-12-17 2009-12-15 19.001 12,639 +3,726 0.02% 240,160
2009-12-16 2009-12-14 18.357 8,913 +8,694 0.01% 163,619
2009-11-18 2009-11-16 14.203 219 +219 0.00% 3,110
2009-08-11 2009-08-07 7.181 0 -1,253
2009-07-16 2009-07-14 6.782 1,253 -1,003 0.00% 8,498
2009-07-13 2009-07-09 6.862 2,256 -1,253 0.00% 15,481
2009-07-09 2009-07-07 6.623 3,509 -251 0.01% 23,239
2009-06-23 2009-06-19 7.421 3,760 -2,506 0.01% 27,901
2009-06-22 2009-06-18 7.421 6,266 -1,254 0.01% 46,497
2009-06-17 2009-06-15 7.660 7,520 -6,015 0.01% 57,603
2009-06-16 2009-06-12 7.660 13,535 -4,763 0.02% 103,677
2009-06-15 2009-06-11 7.660 18,298 +6,016 0.03% 140,161
2009-06-05 2009-06-03 7.341 12,282 +3,760 0.02% 90,159
2009-06-04 2009-06-02 7.500 8,522 +3,760 0.01% 63,918
2009-06-01 2009-05-27 7.500 4,762 +501 0.01% 35,717
2009-05-29 2009-05-26 7.261 4,261 +4,261 0.01% 30,939
2007-06-26 2007-06-22 14.682 0

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