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 0.560 1,353 +0 0.00% 758
2025-10-13 2025-10-09 0.540 1,353 +0 0.00% 731
2025-10-10 2025-10-08 0.560 1,353 +0 0.00% 758
2025-10-09 2025-10-06 0.520 1,353 +0 0.00% 704
2025-10-08 2025-10-03 0.540 1,353 +0 0.00% 731
2025-10-06 2025-10-02 0.540 1,353 +0 0.00% 731
2025-10-03 2025-09-30 0.520 1,353 +0 0.00% 704
2025-10-02 2025-09-29 0.520 1,353 +0 0.00% 704
2025-09-30 2025-09-26 0.530 1,353 +0 0.00% 717
2025-09-29 2025-09-25 0.530 1,353 +200 0.00% 717
2025-09-22 2025-09-18 0.576 1,153 +32 0.00% 664
2025-09-04 2025-09-02 0.638 1,121 -486 0.00% 715
2025-07-15 2025-07-11 0.679 1,607 +243 0.00% 1,091
2025-03-31 2025-03-27 0.658 1,364 +972 0.00% 898
2024-09-17 2024-09-13 0.609 392 +21 0.00% 239
2024-07-02 2024-06-27 0.685 371 -920 0.00% 254
2024-05-17 2024-05-14 0.804 1,291 +920 0.00% 1,038
2024-01-02 2023-12-28 0.576 371 -1,840 0.00% 214
2023-12-29 2023-12-27 0.522 2,211 +671 0.00% 1,153
2023-12-05 2023-12-01 0.533 1,540 +920 0.00% 820
2023-10-11 2023-10-09 0.527 620 -18,403 0.00% 327
2023-10-10 2023-10-06 0.538 19,023 +18,403 0.00% 10,234
2023-08-10 2023-08-08 0.641 620 -920 0.00% 398
2023-03-31 2023-03-29 0.451 1,540 -31,285 0.00% 695
2023-03-30 2023-03-28 0.451 32,825 +31,285 0.00% 14,805
2023-03-27 2023-03-23 0.446 1,540 -66,250 0.00% 686
2023-03-23 2023-03-21 0.451 67,790 +7,361 0.00% 30,575
2023-03-22 2023-03-20 0.451 60,429 -36,806 0.00% 27,255
2023-03-20 2023-03-16 0.456 97,235 +95,695 0.01% 44,383
2023-02-24 2023-02-22 0.478 1,540 -115,938 0.00% 736
2023-02-23 2023-02-21 0.484 117,478 +115,938 0.01% 56,815
2023-02-22 2023-02-20 0.511 1,540 -114,098 0.00% 787
2023-02-20 2023-02-16 0.511 115,638 +14,723 0.01% 59,067
2023-02-17 2023-02-15 0.527 100,915 +5,521 0.01% 53,192
2023-02-16 2023-02-14 0.533 95,394 -82,813 0.01% 50,800
2023-02-15 2023-02-13 0.500 178,207 -11,042 0.01% 89,090
2023-02-14 2023-02-10 0.533 189,249 +187,709 0.01% 100,780
2023-01-31 2023-01-27 0.554 1,540 -185,868 0.00% 854
2023-01-30 2023-01-26 0.554 187,408 +185,868 0.01% 103,874
2023-01-19 2023-01-17 0.565 1,540 -184,028 0.00% 870
2023-01-18 2023-01-16 0.543 185,568 +184,028 0.01% 100,837
2023-01-10 2023-01-06 0.576 1,540 +236 0.00% 887
2022-11-07 2022-11-03 0.505 1,304 -3 0.00% 659
2022-10-19 2022-10-17 0.494 1,307 +414 0.00% 646
2022-10-05 2022-09-30 0.543 893 -7,362 0.00% 485
2022-10-03 2022-09-29 0.500 8,255 -29,444 0.00% 4,127
2022-09-30 2022-09-28 0.565 37,699 +36,806 0.00% 21,305
2022-07-28 2022-07-26 0.587 893 -71,771 0.00% 524
2022-07-27 2022-07-25 0.696 72,664 +53,368 0.00% 50,541
2022-07-26 2022-07-22 0.739 19,296 +18,403 0.00% 14,260
2022-05-24 2022-05-20 0.869 893 +415 0.00% 776
2022-04-29 2022-04-27 0.880 478 +230 0.00% 421
2021-10-25 2021-10-21 1.195 248 -1,227 0.00% 296
2021-09-21 2021-09-17 1.174 1,475 -25,764 0.00% 1,731
2021-09-20 2021-09-16 1.195 27,239 -1,840 0.00% 32,563
2021-09-17 2021-09-15 1.174 29,079 +27,604 0.00% 34,131
2021-07-09 2021-07-07 1.239 1,475 +736 0.00% 1,827
2021-06-30 2021-06-28 2.124 739 +96 0.00% 1,570
2021-06-22 2021-06-18 1.887 643 -8,003 0.00% 1,213
2021-06-21 2021-06-17 1.962 8,646 -16,007 0.00% 16,960
2021-06-18 2021-06-16 1.849 24,653 +24,010 0.00% 45,588
2021-04-09 2021-04-07 1.512 643 +400 0.00% 972
2021-04-01 2021-03-30 1.374 243 +145 0.00% 334
2021-03-17 2021-03-15 1.237 98 -318 0.00% 121
2021-03-02 2021-02-26 1.324 416 -801 0.00% 551
2021-03-01 2021-02-25 1.337 1,217 -144 0.00% 1,627
2021-02-08 2021-02-04 0.812 1,361 -1,600 0.00% 1,105
2021-02-05 2021-02-03 0.787 2,961 +1,600 0.00% 2,331
2021-01-14 2021-01-12 1.262 1,361 +243 0.00% 1,718
2020-08-25 2020-08-21 0.761 1,118 -40,761 0.00% 850
2020-08-24 2020-08-20 0.761 41,879 +41,090 0.00% 31,850
2020-05-12 2020-05-08 0.616 789 +658 0.00% 486
2020-02-20 2020-02-18 0.943 131 -1,118 0.00% 124
2019-08-06 2019-08-02 1.202 1,249 -42,076 0.00% 1,501
2019-08-05 2019-08-01 1.247 43,325 +22,353 0.00% 54,038
2019-08-02 2019-07-31 1.278 20,972 +19,723 0.00% 26,796
2019-07-03 2019-06-28 1.232 1,249 +31 0.00% 1,539
2018-07-13 2018-07-11 2.542 1,218 +125 0.00% 3,096
2018-07-11 2018-07-09 2.620 1,093 -125 0.00% 2,864
2018-06-29 2018-06-27 2.745 1,218 +641 0.00% 3,343
2018-06-20 2018-06-15 3.072 577 -641 0.00% 1,773
2018-06-12 2018-06-08 3.340 1,218 +18 0.00% 4,068
2017-10-03 2017-09-28 3.641 1,200 +19 0.00% 4,369
2017-08-29 2017-08-25 3.736 1,181 +1,074 0.00% 4,412
2017-07-27 2017-07-25 4.179 107 -6,317 0.00% 447
2017-06-21 2017-06-19 4.559 6,424 -12,634 0.00% 29,289
2017-06-16 2017-06-14 4.512 19,058 +6,317 0.00% 85,985
2017-06-14 2017-06-12 4.654 12,741 +12,634 0.00% 59,300
2017-06-07 2017-06-05 5.129 107 -12,634 0.00% 549
2017-06-05 2017-06-01 4.369 12,741 +6,317 0.00% 55,669
2017-06-02 2017-05-31 4.591 6,424 +6,317 0.00% 29,492
2017-05-29 2017-05-25 5.224 107 -12,634 0.00% 559
2017-05-23 2017-05-19 4.702 12,741 +6,317 0.00% 59,905
2017-03-28 2017-03-24 3.641 6,424 -632 0.00% 23,390
2017-03-14 2017-03-10 3.103 7,056 -6,317 0.00% 21,894
2017-03-13 2017-03-09 3.277 13,373 -6,316 0.00% 43,823
2017-03-10 2017-03-08 3.024 19,689 -12,634 0.00% 59,533
2017-03-08 2017-03-06 2.881 32,323 -37,901 0.01% 93,129
2017-03-02 2017-02-28 2.739 70,224 -7,580 0.01% 192,324
2017-03-01 2017-02-27 2.390 77,804 -18,319 0.02% 185,986
2017-02-14 2017-02-10 2.153 96,123 +12,634 0.02% 206,952
2017-02-13 2017-02-09 2.153 83,489 +18,950 0.02% 179,751
2017-02-08 2017-02-06 2.169 64,539 +18,951 0.01% 139,973
2017-02-07 2017-02-03 2.343 45,588 +6,316 0.01% 106,811
2017-02-06 2017-02-02 2.390 39,272 -6,316 0.01% 93,878
2017-02-03 2017-02-01 2.200 45,588 -18,951 0.01% 100,315
2017-01-26 2017-01-24 1.900 64,539 -12,633 0.01% 122,604
2017-01-24 2017-01-20 2.026 77,172 -6,317 0.02% 156,377
2017-01-20 2017-01-18 2.042 83,489 +77,065 0.02% 170,499
2017-01-16 2017-01-12 1.821 6,424 -12,634 0.00% 11,695
2017-01-12 2017-01-10 1.726 19,058 +12,635 0.00% 32,886
2016-12-21 2016-12-19 1.108 6,423 -18,950 0.00% 7,118
2016-11-24 2016-11-22 1.108 25,373 -632 0.01% 28,117
2016-11-03 2016-11-01 1.061 26,005 +18,950 0.01% 27,583
2016-10-25 2016-10-20 1.187 7,055 -126,336 0.00% 8,376
2016-10-20 2016-10-18 1.076 133,391 +632 0.03% 143,595
2016-10-18 2016-10-14 1.029 132,759 -25,267 0.03% 136,609
2016-10-17 2016-10-13 0.997 158,026 -37,901 0.03% 157,606
2016-10-14 2016-10-12 1.013 195,927 +37,901 0.04% 198,507
2016-10-13 2016-10-11 1.076 158,026 -6,317 0.03% 170,114
2016-10-12 2016-10-07 1.124 164,343 +126,336 0.03% 184,719
2016-10-11 2016-10-06 1.187 38,007 -94,752 0.01% 45,126
2016-09-26 2016-09-22 0.855 132,759 -36,638 0.03% 113,491
2016-09-23 2016-09-21 0.839 169,397 +36,638 0.03% 142,129
2016-09-22 2016-09-20 0.855 132,759 -32,847 0.03% 113,491
2016-09-21 2016-09-19 0.839 165,606 +13,897 0.03% 138,949
2016-09-20 2016-09-15 0.871 151,709 +18,950 0.03% 132,092
2016-06-13 2016-06-08 0.903 132,759 +2,458 0.03% 119,915
2016-04-21 2016-04-19 0.839 130,301 -7,439 0.03% 109,288
2016-04-20 2016-04-18 0.823 137,740 +7,439 0.03% 113,305
2016-04-05 2016-03-31 0.936 130,301 -12,399 0.03% 121,898
2016-03-23 2016-03-21 0.952 142,700 +12,399 0.03% 135,799
2016-03-09 2016-03-07 0.968 130,301 -12,399 0.03% 126,101
2016-03-04 2016-03-02 0.887 142,700 +12,399 0.03% 126,592
2015-11-06 2015-11-04 1.226 130,301 -620 0.03% 159,728
2015-09-22 2015-09-18 1.177 130,921 +620 0.03% 154,153
2015-08-18 2015-08-14 1.306 130,301 -620 0.03% 170,237
2015-07-16 2015-07-14 1.355 130,921 -30,999 0.03% 177,382
2015-07-15 2015-07-13 1.387 161,920 +30,999 0.03% 224,605
2015-07-03 2015-06-30 1.629 130,921 -1 0.03% 213,280
2015-07-02 2015-06-29 1.645 130,922 +620 0.03% 215,394
2015-06-10 2015-06-08 1.920 130,302 -620 0.03% 250,121
2015-06-09 2015-06-05 2.050 130,922 +1,110 0.03% 268,349
2015-06-03 2015-06-01 2.473 129,812 +2,459 0.03% 320,978
2015-06-01 2015-05-28 2.505 127,353 +59,014 0.03% 319,041
2015-05-20 2015-05-18 2.603 68,339 -61,473 0.01% 177,871
2015-05-12 2015-05-08 2.554 129,812 -19 0.03% 331,536
2015-04-15 2015-04-13 2.765 129,831 -43,031 0.03% 359,041
2015-04-14 2015-04-10 1.936 172,862 +12,295 0.04% 334,629
2015-04-13 2015-04-09 1.822 160,567 -18,442 0.03% 292,544
2015-04-10 2015-04-08 1.903 179,009 +49,178 0.04% 340,704
2015-04-09 2015-04-02 1.545 129,831 -30,736 0.03% 200,640
2015-04-08 2015-04-01 1.480 160,567 +30,736 0.03% 237,692
2015-03-24 2015-03-20 1.464 129,831 -30,736 0.03% 190,080
2015-03-19 2015-03-17 1.366 160,567 +30,736 0.03% 219,408
2015-01-07 2015-01-05 2.147 129,831 +122,946 0.03% 278,785
2014-12-10 2014-12-08 1.936 6,885 -7,377 0.00% 13,328
2014-12-09 2014-12-05 2.147 14,262 +1,230 0.00% 30,625
2014-12-04 2014-12-02 2.635 13,032 -1,230 0.00% 34,343
2014-12-02 2014-11-28 3.319 14,262 +7,377 0.00% 47,329
2014-11-11 2014-11-07 4.360 6,885 -104,504 0.00% 30,016
2014-11-03 2014-10-30 3.823 111,389 -1,229 0.02% 425,821
2014-10-31 2014-10-29 3.741 112,618 -4,918 0.02% 421,359
2014-09-29 2014-09-25 4.392 117,536 +61,473 0.02% 516,239
2014-09-26 2014-09-24 4.392 56,063 -61,473 0.01% 246,239
2014-09-22 2014-09-18 4.376 117,536 +6,147 0.02% 514,327
2014-09-19 2014-09-17 4.718 111,389 -6,147 0.02% 525,481
2014-09-04 2014-09-02 4.945 117,536 -30,737 0.02% 581,247
2014-09-01 2014-08-28 4.929 148,273 +55,326 0.03% 730,838
2014-08-27 2014-08-25 5.027 92,947 +6,147 0.02% 467,208
2014-08-25 2014-08-21 4.864 86,800 +12,295 0.02% 422,189
2014-08-19 2014-08-15 5.319 74,505 +6,147 0.02% 396,323
2014-08-18 2014-08-14 5.433 68,358 +67,620 0.01% 371,409
2014-08-14 2014-08-12 5.043 738 +615 0.00% 3,722
2014-07-10 2014-07-08 3.335 123 -615 0.00% 410
2014-06-10 2014-06-06 2.831 738 +9 0.00% 2,089
2014-04-28 2014-04-24 2.469 729 -1,215 0.00% 1,800
2013-12-11 2013-12-09 2.617 1,944 -24,302 0.00% 5,088
2013-12-10 2013-12-06 2.666 26,246 +24,302 0.01% 69,985
2013-11-26 2013-11-22 2.601 1,944 -18,226 0.00% 5,056
2013-11-22 2013-11-20 2.683 20,170 -12,151 0.00% 54,115
2013-11-20 2013-11-18 2.601 32,321 -12,151 0.01% 84,056
2013-11-12 2013-11-08 2.453 44,472 +12,151 0.01% 109,068
2013-11-04 2013-10-31 2.518 32,321 +30,377 0.01% 81,396
2013-08-30 2013-08-28 2.683 1,944 -6,076 0.00% 5,216
2013-08-02 2013-07-31 2.601 8,020 -6,075 0.00% 20,857
2013-08-01 2013-07-30 2.666 14,095 +608 0.00% 37,584
2013-07-26 2013-07-24 2.798 13,487 +6,075 0.00% 37,739
2013-07-02 2013-06-27 2.699 7,412 -10,936 0.00% 20,008
2013-06-28 2013-06-26 2.831 18,348 +12,151 0.00% 51,945
2013-06-18 2013-06-14 3.094 6,197 +6,075 0.00% 19,176
2013-06-04 2013-05-31 3.853 122 -601 0.00% 470
2013-05-15 2013-05-13 3.537 723 -6,021 0.00% 2,558
2013-05-03 2013-04-30 3.106 6,744 -6,021 0.00% 20,944
2013-04-26 2013-04-24 3.056 12,765 +12,042 0.00% 39,007
2013-04-18 2013-04-16 2.823 723 -60,213 0.00% 2,041
2013-04-17 2013-04-15 2.856 60,936 -60,214 0.02% 174,063
2013-04-15 2013-04-11 2.923 121,150 +120,427 0.03% 354,111
2013-04-09 2013-04-05 2.624 723 -6,021 0.00% 1,897
2013-04-03 2013-03-28 3.106 6,744 -6,021 0.00% 20,944
2013-04-02 2013-03-27 3.272 12,765 +12,042 0.00% 41,763
2013-03-11 2013-03-07 3.355 723 -30,106 0.00% 2,425
2013-03-07 2013-03-05 3.405 30,829 +30,106 0.01% 104,958
2013-03-06 2013-03-04 3.189 723 -60,213 0.00% 2,305
2013-03-05 2013-03-01 3.238 60,936 +60,213 0.02% 197,339
2013-02-25 2013-02-21 3.072 723 -120,427 0.00% 2,221
2013-02-22 2013-02-20 3.189 121,150 +120,427 0.03% 386,303
2013-02-21 2013-02-19 2.873 723 -30,106 0.00% 2,077
2013-02-20 2013-02-18 2.674 30,829 -42,150 0.01% 82,431
2013-02-19 2013-02-15 2.391 72,979 +12,043 0.02% 174,528
2013-02-18 2013-02-14 2.391 60,936 +60,213 0.02% 145,727
2013-02-14 2013-02-07 2.225 723 -361 0.00% 1,609
2013-01-17 2013-01-15 2.010 1,084 -6,021 0.00% 2,178
2013-01-11 2013-01-09 1.960 7,105 +361 0.00% 13,924
2013-01-10 2013-01-08 1.926 6,744 -12,043 0.00% 12,992
2013-01-09 2013-01-07 2.109 18,787 +362 0.00% 39,625
2013-01-08 2013-01-04 2.126 18,425 -12,043 0.00% 39,167
2013-01-07 2013-01-03 2.126 30,468 +6,021 0.01% 64,768
2013-01-04 2013-01-02 2.142 24,447 -6,382 0.01% 52,374
2013-01-02 2012-12-27 1.843 30,829 +24,085 0.01% 56,831
2012-09-13 2012-09-11 1.079 6,744 +271 0.00% 7,280
2012-07-04 2012-06-29 0.963 6,473 -602 0.00% 6,235
2012-05-28 2012-05-24 0.996 7,075 +120 0.00% 7,050
2012-03-13 2012-03-09 1.129 6,955 +934 0.00% 7,854
2011-11-07 2011-11-03 0.864 6,021 -36,129 0.00% 5,200
2011-11-04 2011-11-02 0.880 42,150 +12,043 0.01% 37,100
2011-11-01 2011-10-28 0.880 30,107 +24,086 0.01% 26,500
2011-08-08 2011-08-04 1.079 6,021 -301 0.00% 6,500
2011-05-19 2011-05-17 1.844 6,322 +174 0.00% 11,660
2010-12-22 2010-12-20 1.947 6,148 -293 0.00% 11,969
2010-04-14 2010-04-12 2.220 6,441 -118,285 0.00% 14,299
2010-04-13 2010-04-09 2.203 124,726 +60,899 0.04% 274,771
2010-04-12 2010-04-08 2.118 63,827 +57,386 0.02% 135,161
2009-11-12 2009-11-10 1.861 6,441 +585 0.00% 11,990
2009-06-22 2009-06-18 1.435 5,856 -292 0.00% 8,400
2009-06-16 2009-06-12 1.503 6,148 +292 0.00% 9,239
2009-04-29 2009-04-27 0.871 5,856 -29,278 0.00% 5,100
2009-04-27 2009-04-23 0.939 35,134 +29,278 0.01% 33,000
2008-12-15 2008-12-11 0.828 5,856 -175,669 0.00% 4,850
2008-12-12 2008-12-10 0.820 181,525 +117,113 0.06% 148,800
2008-12-10 2008-12-08 0.743 64,412 -7,027 0.02% 47,850
2008-12-02 2008-11-28 0.692 71,439 -29,278 0.02% 49,410
2008-11-18 2008-11-14 0.768 100,717 +87,835 0.03% 77,400
2008-11-17 2008-11-13 0.845 12,882 +6,148 0.00% 10,890
2008-10-10 2008-10-08 0.990 6,734 +878 0.00% 6,670
2008-07-08 2008-07-04 2.203 5,856 -11,711 0.00% 12,901
2008-07-07 2008-07-03 2.101 17,567 +11,711 0.01% 36,900
2008-05-22 2008-05-20 2.988 5,856 -5,456 0.00% 17,497
2008-05-21 2008-05-19 3.006 11,312 +5,656 0.00% 34,000
2008-05-06 2008-05-02 3.271 5,656 +5,656 0.00% 18,500
2008-01-24 2008-01-22 3.324 0 -1,131
2007-09-06 2007-09-04 6.984 1,131 -2,263 0.00% 7,899
2007-09-04 2007-08-31 7.001 3,394 +2,263 0.00% 23,763
2007-07-26 2007-07-24 7.832 1,131 -5,656 0.00% 8,858
2007-07-24 2007-07-20 6.966 6,787 -21,493 0.00% 47,278
2007-07-20 2007-07-18 6.595 28,280 +27,149 0.01% 186,499
2007-06-26 2007-06-22 4.756 1,131 0.00% 5,379

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