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 0.480 7,116 +0 0.00% 3,416
2025-10-13 2025-10-09 0.475 7,116 +0 0.00% 3,380
2025-10-10 2025-10-08 0.475 7,116 +0 0.00% 3,380
2025-10-09 2025-10-06 0.475 7,116 +0 0.00% 3,380
2025-10-08 2025-10-03 0.475 7,116 +0 0.00% 3,380
2025-10-06 2025-10-02 0.480 7,116 +0 0.00% 3,416
2025-10-03 2025-09-30 0.480 7,116 +0 0.00% 3,416
2025-10-02 2025-09-29 0.550 7,116 +0 0.00% 3,914
2025-09-30 2025-09-26 0.550 7,116 +0 0.00% 3,914
2025-09-29 2025-09-25 0.570 7,116 +0 0.00% 4,056
2025-09-26 2025-09-24 0.570 7,116 +0 0.00% 4,056
2025-09-25 2025-09-23 0.570 7,116 +0 0.00% 4,056
2025-09-24 2025-09-22 0.600 7,116 +0 0.00% 4,270
2025-09-23 2025-09-19 0.600 7,116 +0 0.00% 4,270
2025-09-22 2025-09-18 0.600 7,116 +0 0.00% 4,270
2025-09-19 2025-09-17 0.600 7,116 +4,400 0.00% 4,270
2025-09-17 2025-09-15 0.600 2,716 -4,800 0.00% 1,630
2025-09-12 2025-09-10 0.600 7,516 +6,000 0.00% 4,510
2025-09-10 2025-09-08 0.630 1,516 -6,400 0.00% 955
2025-09-08 2025-09-04 0.660 7,916 +4,400 0.00% 5,225
2025-08-19 2025-08-15 0.760 3,516 +2,000 0.00% 2,672
2025-08-18 2025-08-14 0.780 1,516 -2,000 0.00% 1,182
2025-08-14 2025-08-12 0.750 3,516 -2,800 0.00% 2,637
2025-07-31 2025-07-29 0.800 6,316 -800 0.00% 5,053
2025-07-28 2025-07-24 0.830 7,116 +400 0.00% 5,906
2025-07-25 2025-07-23 0.830 6,716 +1,600 0.00% 5,574
2025-07-24 2025-07-22 0.900 5,116 -1,200 0.00% 4,604
2025-07-22 2025-07-18 0.900 6,316 -1,600 0.00% 5,684
2025-07-18 2025-07-16 0.960 7,916 +4,000 0.00% 7,599
2025-07-15 2025-07-11 1.010 3,916 -2,000 0.00% 3,955
2025-07-09 2025-07-07 1.040 5,916 +800 0.00% 6,153
2025-07-08 2025-07-04 1.040 5,116 -2,400 0.00% 5,321
2025-07-03 2025-06-30 1.030 7,516 +4,000 0.00% 7,741
2025-06-30 2025-06-26 1.020 3,516 -3,200 0.00% 3,586
2025-06-25 2025-06-23 1.020 6,716 +4,000 0.00% 6,850
2025-06-24 2025-06-20 0.960 2,716 +400 0.00% 2,607
2025-06-23 2025-06-19 0.950 2,316 +1,200 0.00% 2,200
2025-06-20 2025-06-18 0.930 1,116 -6,000 0.00% 1,038
2025-06-19 2025-06-17 0.920 7,116 -800 0.00% 6,547
2025-06-11 2025-06-09 0.860 7,916 +6,000 0.00% 6,808
2025-06-09 2025-06-05 0.850 1,916 -4,400 0.00% 1,629
2025-06-05 2025-06-03 0.860 6,316 +2,000 0.00% 5,432
2025-06-03 2025-05-30 0.860 4,316 +400 0.00% 3,712
2025-05-30 2025-05-28 0.860 3,916 +2,000 0.00% 3,368
2025-05-28 2025-05-26 0.860 1,916 -800 0.00% 1,648
2025-05-15 2025-05-13 0.750 2,716 +800 0.00% 2,037
2025-04-09 2025-04-07 0.900 1,916 -8,000 0.00% 1,724
2025-04-08 2025-04-03 0.900 9,916 +4,000 0.00% 8,924
2025-04-02 2025-03-31 0.920 5,916 -2,000 0.00% 5,443
2025-04-01 2025-03-28 0.950 7,916 +1,200 0.00% 7,520
2025-03-21 2025-03-19 0.890 6,716 +4,000 0.00% 5,977
2025-03-20 2025-03-18 0.960 2,716 +1,600 0.00% 2,607
2025-03-18 2025-03-14 0.930 1,116 -400 0.00% 1,038
2025-03-17 2025-03-13 0.900 1,516 -6,000 0.00% 1,364
2025-03-04 2025-02-28 0.960 7,516 +2,800 0.00% 7,215
2025-02-25 2025-02-21 0.920 4,716 +800 0.00% 4,339
2025-02-19 2025-02-17 0.850 3,916 +2,400 0.00% 3,329
2025-02-18 2025-02-14 0.850 1,516 -6,000 0.00% 1,289
2025-02-11 2025-02-07 0.970 7,516 +1,200 0.00% 7,291
2025-02-03 2025-01-24 0.890 6,316 +5,200 0.00% 5,621
2025-01-09 2025-01-07 1.050 1,116 -800 0.00% 1,172
2025-01-08 2025-01-06 1.100 1,916 -6,000 0.00% 2,108
2025-01-06 2025-01-02 1.160 7,916 +5,200 0.00% 9,183
2024-12-13 2024-12-11 1.150 2,716 +2,000 0.00% 3,123
2024-12-11 2024-12-09 1.180 716 -6,000 0.00% 845
2024-12-10 2024-12-06 1.040 6,716 +400 0.00% 6,985
2024-12-04 2024-12-02 1.060 6,316 -800 0.00% 6,695
2024-12-02 2024-11-28 1.100 7,116 +3,200 0.00% 7,828
2024-11-29 2024-11-27 1.090 3,916 +2,000 0.00% 4,268
2024-11-26 2024-11-22 1.160 1,916 -1,200 0.00% 2,223
2024-11-20 2024-11-18 1.150 3,116 -1,600 0.00% 3,583
2024-11-07 2024-11-05 0.940 4,716 +2,000 0.00% 4,433
2024-10-28 2024-10-24 0.900 2,716 +2,000 0.00% 2,444
2024-10-22 2024-10-18 1.090 716 -7,200 0.00% 780
2024-10-17 2024-10-15 0.830 7,916 +6,000 0.00% 6,570
2024-10-16 2024-10-14 0.870 1,916 -1,600 0.00% 1,667
2024-10-15 2024-10-10 0.840 3,516 +400 0.00% 2,953
2024-10-14 2024-10-09 0.820 3,116 -3,000 0.00% 2,555
2024-10-10 2024-10-08 0.910 6,116 +1,800 0.00% 5,566
2024-10-09 2024-10-07 0.870 4,316 +1,200 0.00% 3,755
2024-10-08 2024-10-04 0.870 3,116 -1,600 0.00% 2,711
2024-10-07 2024-10-03 0.870 4,716 +2,000 0.00% 4,103
2024-10-04 2024-10-02 0.880 2,716 +2,000 0.00% 2,390
2024-10-03 2024-09-30 0.850 716 -4,800 0.00% 609
2024-09-27 2024-09-25 0.860 5,516 +3,600 0.00% 4,744
2024-09-26 2024-09-24 0.850 1,916 -4,800 0.00% 1,629
2024-09-20 2024-09-17 0.820 6,716 +6,400 0.00% 5,507
2024-09-16 2024-09-12 0.880 316 -2,000 0.00% 278
2024-09-10 2024-09-05 0.830 2,316 -2,000 0.00% 1,922
2024-09-05 2024-09-03 0.900 4,316 +4,000 0.00% 3,884
2024-09-03 2024-08-30 0.840 316 -2,400 0.00% 265
2024-09-02 2024-08-29 0.860 2,716 +1,600 0.00% 2,336
2024-08-30 2024-08-28 0.830 1,116 +800 0.00% 926
2024-08-28 2024-08-26 0.790 316 -4,000 0.00% 250
2024-08-20 2024-08-16 0.900 4,316 +3,200 0.00% 3,884
2024-07-31 2024-07-29 0.950 1,116 -4,000 0.00% 1,060
2024-07-22 2024-07-18 1.010 5,116 +3,200 0.00% 5,167
2024-07-18 2024-07-16 1.010 1,916 -800 0.00% 1,935
2024-07-17 2024-07-15 1.010 2,716 -1,600 0.00% 2,743
2024-07-16 2024-07-12 1.060 4,316 +2,000 0.00% 4,575
2024-07-15 2024-07-11 1.060 2,316 -800 0.00% 2,455
2024-07-08 2024-07-04 1.220 3,116 +2,000 0.00% 3,802
2024-07-05 2024-07-03 1.220 1,116 -2,000 0.00% 1,362
2024-07-02 2024-06-27 1.160 3,116 -2,000 0.00% 3,615
2024-06-27 2024-06-25 1.240 5,116 -2,000 0.00% 6,344
2024-06-26 2024-06-24 1.000 7,116 +6,000 0.00% 7,116
2024-06-24 2024-06-20 0.890 1,116 -2,800 0.00% 993
2024-06-21 2024-06-19 0.880 3,916 +1,200 0.00% 3,446
2024-06-14 2024-06-12 0.480 2,716 -1,200 0.00% 1,304
2024-06-12 2024-06-07 0.425 3,916 -4,000 0.00% 1,664
2024-06-11 2024-06-06 0.425 7,916 +800 0.00% 3,364
2024-06-06 2024-06-04 0.410 7,116 +4,000 0.00% 2,918
2024-06-04 2024-05-31 0.440 3,116 -4,000 0.00% 1,371
2024-05-21 2024-05-17 0.475 7,116 +400 0.00% 3,380
2024-05-17 2024-05-14 0.470 6,716 +400 0.00% 3,157
2024-05-13 2024-05-09 0.415 6,316 +2,000 0.00% 2,621
2024-05-10 2024-05-08 0.450 4,316 +3,200 0.00% 1,942
2024-05-07 2024-05-03 0.455 1,116 -4,800 0.00% 508
2024-04-25 2024-04-23 0.460 5,916 -1,200 0.00% 2,721
2024-04-24 2024-04-22 0.445 7,116 +2,800 0.00% 3,167
2024-04-23 2024-04-19 0.680 4,316 +2,000 0.00% 2,935
2024-04-22 2024-04-18 0.620 2,316 -3,600 0.00% 1,436
2024-04-11 2024-04-09 0.780 5,916 +5,600 0.00% 4,614
2024-04-10 2024-04-08 0.760 316 -7,200 0.00% 240
2024-04-09 2024-04-05 0.800 7,516 +2,000 0.00% 6,013
2024-04-05 2024-04-02 0.800 5,516 +4,000 0.00% 4,413
2024-04-03 2024-03-28 0.800 1,516 -3,600 0.00% 1,213
2024-03-22 2024-03-20 0.990 5,116 +800 0.00% 5,065
2024-03-19 2024-03-15 1.070 4,316 +4,000 0.00% 4,618
2024-03-15 2024-03-13 1.030 316 -5,200 0.00% 325
2024-03-13 2024-03-11 0.980 5,516 +5,200 0.00% 5,406
2024-02-27 2024-02-23 1.380 316 -80 0.00% 436
2024-01-02 2023-12-28 2.600 396 +200 0.00% 1,030
2022-12-21 2022-12-19 0.570 196 -9,200 0.00% 112
2022-12-14 2022-12-12 0.500 9,396 -42,000 0.00% 4,698
2022-12-08 2022-12-06 0.400 51,396 +30,000 0.02% 20,558
2022-11-08 2022-11-04 0.400 21,396 -4,800 0.01% 8,558
2022-10-18 2022-10-14 0.430 26,196 -16,000 0.01% 11,264
2022-10-12 2022-10-10 0.450 42,196 +20,000 0.02% 18,988
2022-09-29 2022-09-27 0.540 22,196 -1,600 0.01% 11,986
2022-09-27 2022-09-23 0.440 23,796 +16,000 0.01% 10,470
2022-09-22 2022-09-20 0.470 7,796 +7,600 0.00% 3,664
2022-07-13 2022-07-11 0.920 196 -20,000 0.00% 180
2022-06-29 2022-06-27 0.750 20,196 +20,000 0.01% 15,147
2022-03-24 2022-03-22 0.900 196 -11,600 0.00% 176
2022-02-10 2022-02-08 0.830 11,796 +11,600 0.01% 9,791
2021-12-10 2021-12-08 1.010 196 -11,200 0.00% 198
2021-12-07 2021-12-03 1.050 11,396 +11,200 0.00% 11,966
2021-10-08 2021-10-06 1.000 196 -2,000 0.00% 196
2021-09-29 2021-09-27 1.100 2,196 +2,000 0.00% 2,416
2021-05-17 2021-05-13 1.960 196 -200 0.00% 384
2021-03-11 2021-03-09 1.330 396 -11,200 0.00% 527
2021-03-02 2021-02-26 1.310 11,596 -4,800 0.01% 15,191
2021-03-01 2021-02-25 1.340 16,396 +16,000 0.01% 21,971
2020-07-07 2020-07-03 1.180 396 -5,200 0.00% 467
2020-07-06 2020-07-02 1.060 5,596 +5,200 0.00% 5,932
2020-01-08 2020-01-06 1.820 396 -4,000 0.00% 721
2019-12-13 2019-12-11 2.280 4,396 +4,000 0.00% 10,023
2019-11-29 2019-11-27 1.080 396 -20,000 0.00% 428
2019-11-22 2019-11-20 0.900 20,396 +20,000 0.02% 18,356
2019-09-02 2019-08-29 1.310 396 +294 0.00% 519
2019-05-08 2019-05-06 1.830 102 +20 0.00% 187
2019-04-25 2019-04-23 1.760 82 -20 0.00% 144
2019-01-23 2019-01-21 1.760 102 -16,000 0.00% 180
2019-01-21 2019-01-17 1.600 16,102 +16,000 0.01% 25,763
2018-03-27 2018-03-23 8.400 102 -69 0.00% 857
2018-01-19 2018-01-17 8.600 171 +50 0.00% 1,471
2018-01-17 2018-01-15 8.700 121 -50 0.00% 1,053
2017-12-28 2017-12-22 9.000 171 -143 0.00% 1,539
2017-11-24 2017-11-22 10.147 314 -4 0.00% 3,186
2017-10-30 2017-10-26 11.132 318 +70 0.00% 3,540
2017-09-26 2017-09-22 11.231 248 +17 0.00% 2,785
2017-09-21 2017-09-19 11.625 231 -1 0.00% 2,685
2017-08-15 2017-08-11 9.950 232 +214 0.00% 2,308
2017-08-11 2017-08-09 10.246 18 -386 0.00% 184
2017-07-28 2017-07-26 10.246 404 +102 0.00% 4,139
2017-07-10 2017-07-06 11.625 302 -102 0.00% 3,511
2017-06-27 2017-06-23 11.625 404 +115 0.00% 4,696
2017-05-02 2017-04-27 10.738 289 -101 0.00% 3,103
2017-03-28 2017-03-24 10.738 390 -11 0.00% 4,188
2017-03-27 2017-03-23 10.640 401 +101 0.00% 4,266
2016-12-29 2016-12-23 10.837 300 -12 0.00% 3,251
2016-11-15 2016-11-11 10.391 312 -5 0.00% 3,242
2016-08-30 2016-08-26 9.419 317 +206 0.00% 2,986
2016-08-25 2016-08-23 9.419 111 -206 0.00% 1,046
2016-08-01 2016-07-28 6.798 317 -82 0.00% 2,155
2016-06-27 2016-06-23 8.643 399 +206 0.00% 3,448
2016-05-26 2016-05-24 9.225 193 -206 0.00% 1,780
2016-02-29 2016-02-25 12.138 399 +216 0.00% 4,843
2015-12-29 2015-12-24 14.372 183 +129 0.00% 2,630
2015-12-07 2015-12-03 12.915 54 -77 0.00% 697
2015-10-06 2015-10-02 8.740 131 -77 0.00% 1,145
2015-09-30 2015-09-25 8.545 208 -74 0.00% 1,777
2015-07-10 2015-07-08 7.671 282 +9 0.00% 2,163
2015-07-08 2015-07-06 9.614 273 +206 0.00% 2,625
2015-07-02 2015-06-29 12.236 67 -206 0.00% 820
2015-06-30 2015-06-26 12.430 273 +90 0.00% 3,393
2015-06-23 2015-06-19 13.207 183 -206 0.00% 2,417
2015-06-08 2015-06-04 14.955 389 +206 0.00% 5,817
2015-06-04 2015-06-02 14.663 183 -206 0.00% 2,683
2015-05-21 2015-05-19 10.876 389 -4,943 0.00% 4,231
2015-05-20 2015-05-18 10.002 5,332 +4,943 0.00% 53,331
2015-05-07 2015-05-05 9.225 389 -824 0.00% 3,589
2015-04-28 2015-04-24 8.837 1,213 -30,893 0.00% 10,719
2015-04-27 2015-04-23 8.740 32,106 -10,298 0.02% 280,596
2015-04-24 2015-04-22 8.934 42,404 +30,893 0.03% 378,833
2015-04-02 2015-03-31 9.614 11,511 -30,893 0.01% 110,663
2015-03-31 2015-03-27 9.808 42,404 -12,358 0.03% 415,892
2015-03-24 2015-03-20 10.099 54,762 +54,373 0.04% 553,051
2015-03-17 2015-03-13 8.837 389 +206 0.00% 3,438
2015-03-05 2015-03-03 8.254 183 -206 0.00% 1,511
2015-01-21 2015-01-19 7.089 389 -19,772 0.00% 2,758
2015-01-20 2015-01-16 6.992 20,161 +19,772 0.01% 140,960
2014-12-05 2014-12-03 9.031 389 +206 0.00% 3,513
2014-10-29 2014-10-27 10.585 183 -206 0.00% 1,937
2014-10-22 2014-10-20 10.682 389 +206 0.00% 4,155
2014-10-13 2014-10-09 10.973 183 -10 0.00% 2,008
2014-03-06 2014-03-04 13.595 193 -206 0.00% 2,624
2014-01-13 2014-01-09 10.585 399 +206 0.00% 4,223
2013-11-14 2013-11-12 11.556 193 +103 0.00% 2,230
2013-11-01 2013-10-30 12.084 90 -2 0.00% 1,088
2013-10-29 2013-10-25 11.989 92 -43 0.00% 1,103
2013-07-17 2013-07-15 13.416 135 -105 0.00% 1,811
2013-06-25 2013-06-21 13.416 240 -21,020 0.00% 3,220
2013-06-24 2013-06-20 13.702 21,260 +21,020 0.02% 291,295
2013-06-19 2013-06-17 11.513 240 -4,414 0.00% 2,763
2013-06-18 2013-06-14 9.991 4,654 +4,624 0.00% 46,497
2013-04-18 2013-04-16 9.374 30 -1 0.00% 281
2013-01-03 2012-12-31 10.686 31 -853 0.00% 331
2013-01-02 2012-12-27 10.873 884 -1,280 0.00% 9,612
2012-12-11 2012-12-07 11.061 2,164 -214 0.00% 23,936
2012-12-06 2012-12-04 10.030 2,378 +214 0.00% 23,851
2012-12-04 2012-11-30 10.124 2,164 -24 0.00% 21,907
2012-10-18 2012-10-16 10.592 2,188 +1,280 0.00% 23,176
2012-10-10 2012-10-08 10.686 908 -16 0.00% 9,703
2012-09-28 2012-09-26 10.217 924 -107 0.00% 9,441
2012-09-27 2012-09-25 10.498 1,031 -43 0.00% 10,824
2012-09-21 2012-09-19 11.061 1,074 +214 0.00% 11,879
2012-09-18 2012-09-14 10.873 860 -214 0.00% 9,351
2012-09-17 2012-09-13 11.061 1,074 +214 0.00% 11,879
2012-08-07 2012-08-03 11.342 860 -409 0.00% 9,754
2012-07-31 2012-07-27 11.061 1,269 -1,110 0.00% 14,036
2012-07-26 2012-07-24 10.873 2,379 -153 0.00% 25,868
2012-07-04 2012-06-29 10.780 2,532 +44 0.00% 27,294
2012-06-21 2012-06-19 11.342 2,488 +159 0.00% 28,219
2012-06-20 2012-06-18 11.155 2,329 +2,134 0.00% 25,979
2012-06-19 2012-06-15 11.342 195 -2,134 0.00% 2,212
2012-06-13 2012-06-11 11.717 2,329 +2,134 0.00% 27,289
2012-03-22 2012-03-20 15.748 195 -213 0.00% 3,071
2012-03-21 2012-03-19 16.029 408 +213 0.00% 6,540
2012-03-20 2012-03-16 16.216 195 -427 0.00% 3,162
2012-03-16 2012-03-14 16.310 622 +214 0.00% 10,145
2012-01-12 2012-01-10 13.592 408 +301 0.00% 5,545
2012-01-09 2012-01-05 13.311 107 +54 0.00% 1,424
2012-01-04 2011-12-30 12.654 53 -214 0.00% 671
2011-12-30 2011-12-28 12.654 267 +214 0.00% 3,379
2011-12-28 2011-12-22 12.373 53 -160 0.00% 656
2011-10-12 2011-10-10 14.623 213 -1 0.00% 3,115
2011-10-04 2011-09-30 14.623 214 +214 0.00% 3,129
2011-09-20 2011-09-16 13.873 0 -854
2011-09-09 2011-09-07 15.841 854 -213 0.00% 13,529
2011-09-02 2011-08-31 17.810 1,067 +171 0.00% 19,003
2011-09-01 2011-08-30 17.810 896 -214 0.00% 15,958
2011-08-31 2011-08-29 18.185 1,110 +256 0.00% 20,185
2011-07-06 2011-07-04 20.997 854 -373 0.00% 17,931
2011-04-13 2011-04-11 23.153 1,227 +853 0.00% 28,409
2010-11-03 2010-11-01 26.570 374 -2 0.00% 9,937
2010-10-22 2010-10-20 26.850 376 -429 0.00% 10,096
2010-10-07 2010-10-05 27.689 805 +429 0.00% 22,290
2010-10-04 2010-09-29 27.130 376 +215 0.00% 10,201
2010-09-24 2010-09-21 27.689 161 -258 0.00% 4,458
2010-08-20 2010-08-18 25.638 419 +204 0.00% 10,742
2010-03-16 2010-03-12 21.909 215 -10,726 0.00% 4,710
2010-03-05 2010-03-03 23.773 10,941 +10,726 0.01% 260,105
2009-11-13 2009-11-11 15.383 215 -10,726 0.00% 3,307
2009-11-02 2009-10-29 16.781 10,941 +10,726 0.01% 183,603
2009-10-30 2009-10-28 15.942 215 -10,726 0.00% 3,428
2009-10-29 2009-10-27 16.502 10,941 -7,723 0.01% 180,543
2009-10-28 2009-10-23 14.823 18,664 +18,449 0.02% 276,664
2009-10-23 2009-10-21 10.815 215 +215 0.00% 2,325
2008-07-14 2008-07-10 6.526 0

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