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 0.209 31,049 +0 0.01% 6,489
2025-10-13 2025-10-09 0.210 31,049 +0 0.01% 6,520
2025-10-10 2025-10-08 0.210 31,049 +0 0.01% 6,520
2025-10-09 2025-10-06 0.209 31,049 +0 0.01% 6,489
2025-10-08 2025-10-03 0.209 31,049 +0 0.01% 6,489
2025-10-06 2025-10-02 0.215 31,049 +0 0.01% 6,676
2025-10-03 2025-09-30 0.210 31,049 +0 0.01% 6,520
2025-10-02 2025-09-29 0.214 31,049 +0 0.01% 6,644
2025-09-30 2025-09-26 0.218 31,049 +0 0.01% 6,769
2025-09-29 2025-09-25 0.218 31,049 +0 0.01% 6,769
2025-09-26 2025-09-24 0.229 31,049 +0 0.01% 7,110
2025-09-25 2025-09-23 0.222 31,049 +0 0.01% 6,893
2025-09-24 2025-09-22 0.214 31,049 +0 0.01% 6,644
2025-09-23 2025-09-19 0.214 31,049 +0 0.01% 6,644
2025-09-22 2025-09-18 0.214 31,049 +0 0.01% 6,644
2025-09-19 2025-09-17 0.221 31,049 +0 0.01% 6,862
2025-09-18 2025-09-16 0.222 31,049 +0 0.01% 6,893
2025-09-17 2025-09-15 0.220 31,049 +0 0.01% 6,831
2025-09-16 2025-09-12 0.220 31,049 +0 0.01% 6,831
2025-09-15 2025-09-11 0.220 31,049 +0 0.01% 6,831
2025-09-12 2025-09-10 0.219 31,049 +0 0.01% 6,800
2025-09-11 2025-09-09 0.217 31,049 +0 0.01% 6,738
2025-09-10 2025-09-08 0.218 31,049 +0 0.01% 6,769
2025-09-09 2025-09-05 0.218 31,049 +0 0.01% 6,769
2025-09-08 2025-09-04 0.216 31,049 +0 0.01% 6,710
2025-09-05 2025-09-03 0.216 31,049 +736 0.01% 6,710
2025-09-04 2025-09-02 0.218 30,313 +0 0.01% 6,613
2025-09-03 2025-09-01 0.218 30,313 +0 0.01% 6,613
2025-09-02 2025-08-29 0.218 30,313 +0 0.01% 6,613
2025-09-01 2025-08-28 0.218 30,313 +0 0.01% 6,613
2025-08-29 2025-08-27 0.218 30,313 +0 0.01% 6,613
2025-08-28 2025-08-26 0.213 30,313 +0 0.01% 6,458
2025-08-27 2025-08-25 0.215 30,313 +0 0.01% 6,520
2025-08-26 2025-08-22 0.215 30,313 +0 0.01% 6,520
2025-08-25 2025-08-21 0.221 30,313 +0 0.01% 6,707
2025-08-22 2025-08-20 0.222 30,313 +0 0.01% 6,738
2025-08-21 2025-08-19 0.211 30,313 +0 0.01% 6,396
2025-08-20 2025-08-18 0.210 30,313 +0 0.01% 6,365
2025-08-19 2025-08-15 0.215 30,313 +0 0.01% 6,520
2025-08-18 2025-08-14 0.208 30,313 +0 0.01% 6,303
2025-08-15 2025-08-13 0.210 30,313 +0 0.01% 6,365
2025-08-14 2025-08-12 0.210 30,313 +0 0.01% 6,365
2025-08-13 2025-08-11 0.210 30,313 +0 0.01% 6,365
2025-08-12 2025-08-08 0.209 30,313 +0 0.01% 6,334
2025-08-11 2025-08-07 0.209 30,313 +0 0.01% 6,334
2025-08-08 2025-08-06 0.215 30,313 +0 0.01% 6,520
2025-08-07 2025-08-05 0.208 30,313 +0 0.01% 6,303
2025-08-06 2025-08-04 0.208 30,313 +0 0.01% 6,303
2025-08-05 2025-08-01 0.209 30,313 +0 0.01% 6,334
2025-08-04 2025-07-31 0.209 30,313 +0 0.01% 6,334
2025-08-01 2025-07-30 0.211 30,313 +0 0.01% 6,396
2025-07-31 2025-07-29 0.211 30,313 +0 0.01% 6,396
2025-07-30 2025-07-28 0.211 30,313 +0 0.01% 6,396
2025-07-29 2025-07-25 0.211 30,313 +0 0.01% 6,396
2025-07-28 2025-07-24 0.217 30,313 +0 0.01% 6,582
2025-07-25 2025-07-23 0.217 30,313 +0 0.01% 6,582
2025-07-24 2025-07-22 0.217 30,313 +0 0.01% 6,582
2025-07-23 2025-07-21 0.217 30,313 +0 0.01% 6,582
2025-07-22 2025-07-18 0.217 30,313 +0 0.01% 6,582
2025-07-21 2025-07-17 0.215 30,313 +0 0.01% 6,520
2025-07-18 2025-07-16 0.219 30,313 +0 0.01% 6,644
2025-07-17 2025-07-15 0.223 30,313 +0 0.01% 6,769
2025-07-16 2025-07-14 0.220 30,313 +0 0.01% 6,675
2025-07-15 2025-07-11 0.217 30,313 +0 0.01% 6,582
2025-07-14 2025-07-10 0.224 30,313 +0 0.01% 6,800
2025-07-11 2025-07-09 0.208 30,313 +0 0.01% 6,303
2025-07-10 2025-07-08 0.208 30,313 +0 0.01% 6,303
2025-07-09 2025-07-07 0.208 30,313 +0 0.01% 6,303
2025-07-08 2025-07-04 0.209 30,313 +0 0.01% 6,334
2025-07-07 2025-07-03 0.209 30,313 +0 0.01% 6,334
2025-07-04 2025-07-02 0.215 30,313 +0 0.01% 6,520
2025-07-03 2025-06-30 0.214 30,313 +0 0.01% 6,489
2025-07-02 2025-06-27 0.214 30,313 +0 0.01% 6,489
2025-06-30 2025-06-26 0.214 30,313 +0 0.01% 6,489
2025-06-27 2025-06-25 0.214 30,313 +0 0.01% 6,489
2025-06-26 2025-06-24 0.212 30,313 +0 0.01% 6,427
2025-06-25 2025-06-23 0.212 30,313 +0 0.01% 6,427
2025-06-24 2025-06-20 0.212 30,313 +0 0.01% 6,427
2025-06-23 2025-06-19 0.212 30,313 +0 0.01% 6,427
2025-06-20 2025-06-18 0.211 30,313 +0 0.01% 6,396
2025-06-19 2025-06-17 0.205 30,313 +0 0.01% 6,210
2025-06-18 2025-06-16 0.202 30,313 +0 0.01% 6,117
2025-06-17 2025-06-13 0.202 30,313 +0 0.01% 6,117
2025-06-16 2025-06-12 0.202 30,313 +0 0.01% 6,117
2025-06-13 2025-06-11 0.202 30,313 +0 0.01% 6,117
2025-06-12 2025-06-10 0.202 30,313 +0 0.01% 6,117
2025-06-11 2025-06-09 0.202 30,313 +0 0.01% 6,117
2025-06-10 2025-06-06 0.201 30,313 +0 0.01% 6,086
2025-06-09 2025-06-05 0.199 30,313 +0 0.01% 6,023
2025-06-06 2025-06-04 0.201 30,313 +0 0.01% 6,086
2025-06-05 2025-06-03 0.200 30,313 +0 0.01% 6,055
2025-06-04 2025-06-02 0.201 30,313 +0 0.01% 6,086
2025-06-03 2025-05-30 0.201 30,313 +0 0.01% 6,086
2025-06-02 2025-05-29 0.201 30,313 +0 0.01% 6,086
2025-05-30 2025-05-28 0.201 30,313 +0 0.01% 6,086
2025-05-29 2025-05-27 0.202 30,313 +0 0.01% 6,117
2025-05-28 2025-05-26 0.202 30,313 +0 0.01% 6,117
2025-05-27 2025-05-23 0.207 30,313 +0 0.01% 6,272
2025-05-26 2025-05-22 0.207 30,313 +0 0.01% 6,272
2025-05-23 2025-05-21 0.208 30,313 +0 0.01% 6,303
2025-05-22 2025-05-20 0.208 30,313 +0 0.01% 6,303
2025-05-21 2025-05-19 0.208 30,313 +0 0.01% 6,303
2025-05-20 2025-05-16 0.210 30,313 +0 0.01% 6,365
2025-05-19 2025-05-15 0.209 30,313 +0 0.01% 6,334
2025-05-16 2025-05-14 0.211 30,313 +0 0.01% 6,396
2025-05-15 2025-05-13 0.209 30,313 +0 0.01% 6,334
2025-05-14 2025-05-12 0.209 30,313 +0 0.01% 6,334
2025-05-13 2025-05-09 0.205 30,313 +0 0.01% 6,210
2025-05-12 2025-05-08 0.213 30,313 +0 0.01% 6,458
2025-05-09 2025-05-07 0.207 30,313 +0 0.01% 6,272
2025-05-08 2025-05-06 0.205 30,313 +0 0.01% 6,210
2025-05-07 2025-05-02 0.205 30,313 +0 0.01% 6,210
2025-05-06 2025-04-30 0.205 30,313 +0 0.01% 6,210
2025-05-02 2025-04-29 0.200 30,313 +0 0.01% 6,055
2025-04-30 2025-04-28 0.200 30,313 +0 0.01% 6,055
2025-04-29 2025-04-25 0.205 30,313 +0 0.01% 6,210
2025-04-28 2025-04-24 0.199 30,313 +0 0.01% 6,023
2025-04-25 2025-04-23 0.199 30,313 +0 0.01% 6,023
2025-04-24 2025-04-22 0.189 30,313 +0 0.01% 5,744
2025-04-23 2025-04-17 0.189 30,313 +0 0.01% 5,744
2025-04-22 2025-04-16 0.185 30,313 +0 0.01% 5,620
2025-04-17 2025-04-15 0.184 30,313 +0 0.01% 5,589
2025-04-16 2025-04-14 0.183 30,313 +0 0.01% 5,558
2025-04-15 2025-04-11 0.179 30,313 +0 0.01% 5,434
2025-04-14 2025-04-10 0.179 30,313 +0 0.01% 5,434
2025-04-11 2025-04-09 0.179 30,313 +0 0.01% 5,434
2025-04-10 2025-04-08 0.179 30,313 +0 0.01% 5,434
2025-04-09 2025-04-07 0.179 30,313 -488 0.01% 5,434
2025-03-14 2025-03-12 0.201 30,801 +703 0.01% 6,184
2025-02-10 2025-02-06 0.191 30,098 +781 0.01% 5,734
2024-09-03 2024-08-30 0.188 29,317 +837 0.01% 5,502
2024-08-27 2024-08-23 0.186 28,480 -758 0.01% 5,285
2023-09-04 2023-08-30 0.301 29,238 +522 0.01% 8,789
2023-07-20 2023-07-18 0.279 28,716 -1,025 0.01% 8,015
2023-01-06 2023-01-04 0.263 29,741 +186 0.01% 7,823
2022-08-31 2022-08-29 0.279 29,555 +580 0.01% 8,253
2022-07-07 2022-07-05 0.279 28,975 +67 0.01% 8,091
2022-01-13 2022-01-11 0.356 28,908 +1,370 0.01% 10,288
2021-10-19 2021-10-15 0.405 27,538 -913 0.01% 11,157
2021-08-30 2021-08-26 0.444 28,451 +1,094 0.01% 12,636
2021-04-27 2021-04-23 0.467 27,357 +703 0.01% 12,774
2021-03-24 2021-03-22 0.501 26,654 -1,405 0.01% 13,356
2020-12-10 2020-12-08 1.214 28,059 +9,631 0.01% 34,059
2020-11-26 2020-11-24 1.227 18,428 +461 0.01% 22,614
2020-11-17 2020-11-13 1.174 17,967 +562 0.01% 21,090
2020-10-16 2020-10-14 1.067 17,405 -562 0.01% 18,573
2020-09-11 2020-09-09 1.138 17,967 -5,623 0.01% 20,451
2020-08-17 2020-08-13 1.192 23,590 +562 0.01% 28,110
2019-09-10 2019-09-06 0.978 23,028 +450 0.01% 22,525
2019-03-19 2019-03-15 1.194 22,578 +376 0.01% 26,951
2018-12-07 2018-12-05 1.176 22,202 -442 0.01% 26,101
2018-10-24 2018-10-22 1.320 22,644 +369 0.01% 29,897
2018-09-19 2018-09-17 1.320 22,275 -664 0.01% 29,410
2017-12-15 2017-12-13 1.791 22,939 +44 0.01% 41,073
2017-12-07 2017-12-05 1.628 22,895 -23,222 0.01% 37,268
2017-12-06 2017-12-04 1.718 46,117 +23,222 0.02% 79,238
2017-10-12 2017-10-10 1.736 22,895 +221 0.01% 39,752
2017-09-25 2017-09-21 1.754 22,674 +442 0.01% 39,779
2017-06-30 2017-06-28 1.646 22,232 -442 0.01% 36,591
2017-03-15 2017-03-13 2.152 22,674 -54,986 0.01% 48,801
2017-03-14 2017-03-10 2.261 77,660 +55,290 0.03% 175,573
2017-01-19 2017-01-17 1.664 22,370 -663 0.01% 37,222
2016-09-07 2016-09-05 1.791 23,033 +553 0.01% 41,242
2016-08-08 2016-08-04 1.827 22,480 -448 0.01% 41,065
2016-05-06 2016-05-04 2.152 22,928 -47,550 0.01% 49,347
2016-05-04 2016-04-29 2.152 70,478 -63,031 0.03% 151,688
2016-04-27 2016-04-25 2.405 133,509 -112,792 0.06% 321,154
2016-04-26 2016-04-22 2.080 246,301 -42 0.11% 512,289
2016-04-25 2016-04-21 2.225 246,343 +217,844 0.11% 548,020
2016-02-11 2016-02-04 1.194 28,499 -85 0.01% 34,019
2015-12-17 2015-12-15 1.429 28,584 +366 0.01% 40,848
2015-09-07 2015-09-02 1.374 28,218 -5,458 0.01% 38,774
2015-09-01 2015-08-28 1.429 33,676 +546 0.01% 48,125
2015-08-28 2015-08-26 1.356 33,130 +5,458 0.01% 44,917
2015-08-27 2015-08-25 1.374 27,672 +5,094 0.01% 38,024
2015-08-25 2015-08-21 1.594 22,578 +546 0.01% 35,988
2015-07-13 2015-07-09 1.777 22,032 -218 0.01% 39,154
2015-07-03 2015-06-30 2.473 22,250 +5,458 0.01% 55,032
2015-06-23 2015-06-19 2.986 16,792 +109 0.01% 50,147
2015-06-22 2015-06-18 3.243 16,683 +16,375 0.01% 54,101
2015-04-21 2015-04-17 1.795 308 -10,917 0.00% 553
2015-04-10 2015-04-08 1.722 11,225 +10,917 0.00% 19,332
2015-02-05 2015-02-03 2.536 308 +29 0.00% 781
2015-02-04 2015-02-02 2.475 279 -4 0.00% 690
2015-01-28 2015-01-26 2.434 283 +41 0.00% 689
2014-12-01 2014-11-27 2.454 242 -39 0.00% 594
2014-11-12 2014-11-10 2.272 281 -592 0.00% 638
2014-09-19 2014-09-17 2.454 873 +789 0.00% 2,143
2014-08-28 2014-08-26 2.617 84 -9,860 0.00% 220
2014-08-27 2014-08-25 2.556 9,944 +9,860 0.00% 25,415
2014-08-22 2014-08-20 2.596 84 -394 0.00% 218
2014-07-23 2014-07-21 1.907 478 +296 0.00% 911
2014-06-30 2014-06-26 1.988 182 -592 0.00% 362
2014-04-28 2014-04-24 2.373 774 -42 0.00% 1,837
2014-01-29 2014-01-27 2.272 816 +789 0.00% 1,854
2014-01-23 2014-01-21 2.272 27 -592 0.00% 61
2013-12-30 2013-12-24 1.542 619 -197 0.00% 954
2013-09-03 2013-08-30 1.623 816 +10 0.00% 1,324
2013-07-10 2013-07-08 1.561 806 +390 0.00% 1,258
2013-05-20 2013-05-15 1.623 416 -487 0.00% 675
2013-05-16 2013-05-14 1.644 903 -48,675 0.00% 1,484
2013-05-09 2013-05-07 1.520 49,578 +48,675 0.03% 75,372
2013-04-23 2013-04-19 1.561 903 -10 0.00% 1,410
2013-04-12 2013-04-10 1.602 913 -5 0.00% 1,463
2012-12-18 2012-12-14 1.664 918 +12 0.00% 1,528
2012-09-03 2012-08-30 1.561 906 -14,000 0.00% 1,415
2012-08-31 2012-08-29 1.540 14,906 +14,025 0.01% 22,957
2012-07-20 2012-07-18 1.540 881 -18,700 0.00% 1,357
2012-07-19 2012-07-17 1.540 19,581 +18,700 0.01% 30,157
2011-12-20 2011-12-16 2.033 881 +19 0.00% 1,791
2011-10-24 2011-10-20 2.186 862 +823 0.00% 1,884
2011-10-07 2011-10-04 2.055 39 -4 0.00% 80
2011-08-30 2011-08-26 2.609 43 +1 0.00% 112
2011-05-13 2011-05-11 3.267 42 -793 0.00% 137
2010-12-20 2010-12-16 3.411 835 +24 0.00% 2,848
2010-12-02 2010-11-30 3.457 811 -12,843 0.00% 2,804
2010-12-01 2010-11-29 3.481 13,654 +12,843 0.01% 47,524
2010-11-09 2010-11-05 3.294 811 -4,281 0.00% 2,671
2010-09-22 2010-09-20 3.294 5,092 +4,281 0.00% 16,772
2010-08-19 2010-08-17 3.619 811 +41 0.00% 2,935
2010-08-12 2010-08-10 3.520 770 -4,062 0.00% 2,710
2010-08-09 2010-08-05 3.520 4,832 +235 0.00% 17,009
2010-07-30 2010-07-28 3.446 4,597 +4,063 0.00% 15,842
2010-07-16 2010-07-14 3.569 534 +406 0.00% 1,906
2010-07-02 2010-06-29 4.012 128 -4,062 0.00% 514
2010-06-28 2010-06-24 3.914 4,190 +4,062 0.00% 16,399
2010-06-03 2010-06-01 3.889 128 -236 0.00% 498
2010-05-14 2010-05-12 4.308 364 -406 0.00% 1,568
2010-04-01 2010-03-30 4.160 770 -4,062 0.00% 3,203
2010-03-29 2010-03-25 4.086 4,832 +4,062 0.00% 19,745
2010-01-22 2010-01-20 4.012 770 +348 0.00% 3,090
2010-01-14 2010-01-12 3.865 422 +407 0.00% 1,631
2009-12-29 2009-12-24 3.928 15 -2,383 0.00% 59
2009-12-16 2009-12-14 4.104 2,398 +2,383 0.00% 9,842
2009-10-15 2009-10-13 3.349 15 -397 0.00% 50
2009-09-25 2009-09-23 3.802 412 +159 0.00% 1,567
2009-08-19 2009-08-17 4.234 253 +12 0.00% 1,071
2009-05-22 2009-05-20 3.175 241 -151 0.00% 765
2009-03-30 2009-03-26 2.249 392 +378 0.00% 882
2009-03-13 2009-03-11 2.170 14 -378 0.00% 30
2009-03-09 2009-03-05 2.329 392 +94 0.00% 913
2009-01-21 2009-01-19 2.646 298 -2,267 0.00% 789
2009-01-15 2009-01-13 2.646 2,565 +2,267 0.00% 6,788
2008-12-30 2008-12-24 2.865 298 +12 0.00% 854
2008-11-28 2008-11-26 2.617 286 +145 0.00% 748
2008-08-26 2008-08-21 4.749 141 +9 0.00% 670
2008-04-03 2008-04-01 5.804 132 -427 0.00% 766
2007-12-28 2007-12-24 6.314 559 +17 0.00% 3,530
2007-09-12 2007-09-10 6.163 542 +331 0.00% 3,340
2007-08-23 2007-08-21 7.135 211 +12 0.00% 1,506
2007-08-15 2007-08-13 7.583 199 -313 0.00% 1,509
2007-06-26 2007-06-22 6.879 512 0.00% 3,522

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