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 0.385 1,870 +0 0.00% 720
2025-10-13 2025-10-09 0.380 1,870 +0 0.00% 711
2025-10-10 2025-10-08 0.380 1,870 -1,600 0.00% 711
2025-10-02 2025-09-29 0.380 3,470 +1,600 0.00% 1,319
2025-09-16 2025-09-12 0.420 1,870 +1,600 0.00% 785
2025-09-12 2025-09-10 0.405 270 -4,000 0.00% 109
2025-09-11 2025-09-09 0.400 4,270 +800 0.00% 1,708
2025-09-05 2025-09-03 0.450 3,470 +2,000 0.00% 1,562
2025-08-29 2025-08-27 0.435 1,470 -400 0.00% 639
2025-08-27 2025-08-25 0.440 1,870 +1,200 0.00% 823
2025-08-12 2025-08-08 0.410 670 -2,800 0.00% 275
2025-08-11 2025-08-07 0.465 3,470 +400 0.00% 1,614
2025-07-25 2025-07-23 0.410 3,070 +1,600 0.00% 1,259
2025-07-24 2025-07-22 0.450 1,470 -2,400 0.00% 662
2025-07-21 2025-07-17 0.425 3,870 +1,200 0.00% 1,645
2025-07-17 2025-07-15 0.440 2,670 -4,000 0.00% 1,175
2025-07-16 2025-07-14 0.460 6,670 +3,600 0.01% 3,068
2025-07-15 2025-07-11 0.490 3,070 +1,200 0.00% 1,504
2025-07-14 2025-07-10 0.495 1,870 -2,000 0.00% 926
2025-07-08 2025-07-04 0.520 3,870 +2,000 0.00% 2,012
2025-07-03 2025-06-30 0.480 1,870 -400 0.00% 898
2025-06-30 2025-06-26 0.350 2,270 +1,600 0.00% 794
2025-06-27 2025-06-25 0.305 670 -2,000 0.00% 204
2025-06-26 2025-06-24 0.300 2,670 +800 0.00% 801
2025-06-23 2025-06-19 0.300 1,870 -800 0.00% 561
2025-06-20 2025-06-18 0.300 2,670 +800 0.00% 801
2025-06-18 2025-06-16 0.300 1,870 -2,000 0.00% 561
2025-06-11 2025-06-09 0.315 3,870 +1,200 0.00% 1,219
2025-05-22 2025-05-20 0.360 2,670 -1,200 0.00% 961
2025-05-14 2025-05-12 0.395 3,870 +3,200 0.00% 1,529
2025-05-13 2025-05-09 0.400 670 -2,000 0.00% 268
2025-05-09 2025-05-07 0.425 2,670 +800 0.00% 1,135
2025-04-28 2025-04-24 0.460 1,870 -400 0.00% 860
2025-04-25 2025-04-23 0.440 2,270 -4,000 0.00% 999
2025-04-24 2025-04-22 0.415 6,270 +3,200 0.01% 2,602
2025-04-09 2025-04-07 0.400 3,070 +1,200 0.00% 1,228
2025-04-03 2025-04-01 0.400 1,870 -2,000 0.00% 748
2025-04-02 2025-03-31 0.395 3,870 +2,400 0.00% 1,529
2025-03-25 2025-03-21 0.420 1,470 +400 0.00% 617
2025-03-20 2025-03-18 0.420 1,070 -2,800 0.00% 449
2025-03-19 2025-03-17 0.420 3,870 +2,000 0.00% 1,625
2025-03-18 2025-03-14 0.420 1,870 -2,000 0.00% 785
2025-03-17 2025-03-13 0.420 3,870 +2,000 0.00% 1,625
2025-03-10 2025-03-06 0.420 1,870 +400 0.00% 785
2025-03-04 2025-02-28 0.420 1,470 +400 0.00% 617
2025-03-03 2025-02-27 0.420 1,070 -2,000 0.00% 449
2025-02-28 2025-02-26 0.420 3,070 -800 0.00% 1,289
2025-02-27 2025-02-25 0.455 3,870 +2,800 0.00% 1,761
2025-02-24 2025-02-20 0.420 1,070 -1,600 0.00% 449
2025-02-19 2025-02-17 0.415 2,670 -1,200 0.00% 1,108
2025-02-17 2025-02-13 0.405 3,870 +1,600 0.00% 1,567
2025-02-12 2025-02-10 0.405 2,270 +2,000 0.00% 919
2025-02-06 2025-02-04 0.405 270 -800 0.00% 109
2025-02-04 2025-01-28 0.405 1,070 +400 0.00% 433
2025-02-03 2025-01-24 0.405 670 -2,000 0.00% 271
2025-01-27 2025-01-23 0.400 2,670 +2,400 0.00% 1,068
2025-01-22 2025-01-20 0.380 270 -3,600 0.00% 103
2025-01-13 2025-01-09 0.415 3,870 +2,400 0.00% 1,606
2025-01-07 2025-01-03 0.400 1,470 +1,200 0.00% 588
2025-01-03 2024-12-31 0.465 270 -800 0.00% 126
2025-01-02 2024-12-27 0.460 1,070 -1,600 0.00% 492
2024-12-30 2024-12-24 0.425 2,670 -2,000 0.00% 1,135
2024-12-27 2024-12-20 0.500 4,670 +2,000 0.00% 2,335
2024-12-19 2024-12-17 0.540 2,670 +2,000 0.00% 1,442
2024-12-18 2024-12-16 0.540 670 -1,200 0.00% 362
2024-12-17 2024-12-13 0.405 1,870 -1,200 0.00% 757
2024-12-16 2024-12-12 0.335 3,070 +800 0.00% 1,028
2024-12-10 2024-12-06 0.320 2,270 +800 0.00% 726
2024-11-29 2024-11-27 0.280 1,470 -2,000 0.00% 412
2024-11-28 2024-11-26 0.280 3,470 -400 0.00% 972
2024-11-27 2024-11-25 0.280 3,870 +2,000 0.00% 1,084
2024-11-12 2024-11-08 0.270 1,870 +1,200 0.00% 505
2024-11-11 2024-11-07 0.270 670 -2,000 0.00% 181
2024-11-06 2024-11-04 0.270 2,670 -2,000 0.00% 721
2024-11-05 2024-11-01 0.270 4,670 +3,200 0.00% 1,261
2024-11-01 2024-10-30 0.300 1,470 -2,000 0.00% 441
2024-10-31 2024-10-29 0.350 3,470 +2,000 0.00% 1,214
2024-10-30 2024-10-28 0.350 1,470 +1,200 0.00% 514
2024-09-30 2024-09-26 0.290 270 +100 0.00% 78
2022-05-12 2022-05-10 1.300 170 -15,200 0.00% 221
2022-05-11 2022-05-06 1.290 15,370 +15,200 0.02% 19,827
2020-09-09 2020-09-07 1.300 170 +100 0.00% 221
2020-02-05 2020-02-03 2.080 70 -4,000 0.00% 146
2020-02-04 2020-01-31 3.000 4,070 +4,000 0.01% 12,210
2020-01-30 2020-01-24 1.170 70 -2,000 0.00% 82
2020-01-22 2020-01-20 1.130 2,070 +2,000 0.00% 2,339
2020-01-03 2019-12-31 1.350 70 -200 0.00% 94
2020-01-02 2019-12-27 1.360 270 -1,600 0.00% 367
2019-08-23 2019-08-21 2.110 1,870 -40 0.00% 3,946
2018-09-26 2018-09-21 2.700 1,910 -2,000 0.00% 5,157
2018-09-24 2018-09-20 2.500 3,910 +2,000 0.01% 9,775
2018-09-14 2018-09-12 2.800 1,910 -6,000 0.00% 5,348
2018-09-13 2018-09-11 2.500 7,910 +6,000 0.01% 19,775
2018-06-22 2018-06-20 2.450 1,910 -400 0.00% 4,680
2018-06-21 2018-06-19 2.500 2,310 +400 0.00% 5,775
2018-06-20 2018-06-15 2.550 1,910 -2,000 0.00% 4,870
2018-06-19 2018-06-14 2.550 3,910 +2,000 0.01% 9,970
2018-01-23 2018-01-19 2.750 1,910 -4,000 0.00% 5,252
2017-06-06 2017-06-02 1.180 5,910 -10,400 0.01% 6,974
2017-05-22 2017-05-18 1.280 16,310 +10,400 0.02% 20,877
2016-11-23 2016-11-21 1.400 5,910 -10,000 0.01% 8,274
2016-10-20 2016-10-18 1.460 15,910 +10,000 0.02% 23,229
2016-08-01 2016-07-28 1.480 5,910 -9,600 0.01% 8,747
2016-07-29 2016-07-27 1.580 15,510 -400 0.02% 24,506
2016-05-11 2016-05-09 1.490 15,910 +10 0.02% 23,706
2016-05-09 2016-05-05 1.480 15,900 -14,400 0.02% 23,532
2016-03-08 2016-03-04 1.420 30,300 -4,000 0.04% 43,026
2016-02-29 2016-02-25 1.480 34,300 +8,000 0.05% 50,764
2016-02-11 2016-02-04 1.400 26,300 +400 0.04% 36,820
2016-02-05 2016-02-03 1.400 25,900 -6,800 0.03% 36,260
2016-01-28 2016-01-26 1.350 32,700 +6,800 0.04% 44,145
2015-12-18 2015-12-16 1.620 25,900 +20,000 0.03% 41,958
2015-11-06 2015-11-04 1.990 5,900 -10,000 0.01% 11,741
2015-10-29 2015-10-27 1.950 15,900 +10,000 0.02% 31,005
2015-06-15 2015-06-11 3.350 5,900 +200 0.01% 19,765
2015-06-03 2015-06-01 3.250 5,700 -200 0.01% 18,525
2015-04-14 2015-04-10 2.250 5,900 -800 0.01% 13,275
2014-05-19 2014-05-15 2.550 6,700 -100 0.01% 17,085
2014-05-14 2014-05-12 2.500 6,800 +200 0.01% 17,000
2013-12-30 2013-12-24 2.900 6,600 -10,000 0.01% 19,140
2013-12-23 2013-12-19 3.050 16,600 +10,000 0.02% 50,630
2013-04-23 2013-04-19 1.800 6,600 -10,000 0.01% 11,880
2013-04-17 2013-04-15 1.760 16,600 +10,000 0.02% 29,216
2012-12-20 2012-12-18 1.900 6,600 -200 0.01% 12,540
2012-12-14 2012-12-12 2.010 6,800 +200 0.01% 13,668
2012-12-13 2012-12-11 1.940 6,600 -200 0.01% 12,804
2012-08-30 2012-08-28 1.950 6,800 +200 0.01% 13,260
2011-09-26 2011-09-22 2.800 6,600 -2,000 0.01% 18,480
2011-09-16 2011-09-14 2.800 8,600 -200 0.01% 24,080
2011-08-26 2011-08-24 3.000 8,800 +100 0.01% 26,400
2011-08-04 2011-08-02 3.750 8,700 +200 0.01% 32,625
2011-05-09 2011-05-05 5.700 8,500 -800 0.01% 48,450
2011-04-13 2011-04-11 6.300 9,300 -200 0.01% 58,590
2011-04-07 2011-04-04 6.700 9,500 -2,600 0.01% 63,650
2011-03-24 2011-03-22 6.200 12,100 +2,800 0.02% 75,020
2011-03-09 2011-03-07 5.800 9,300 -6,000 0.01% 53,940
2011-03-03 2011-03-01 5.600 15,300 +4,000 0.02% 85,680
2011-01-17 2011-01-13 7.000 11,300 +3,200 0.02% 79,100
2010-12-22 2010-12-20 8.100 8,100 -800 0.01% 65,610
2010-12-17 2010-12-15 8.300 8,900 +800 0.01% 73,870
2010-12-10 2010-12-08 8.600 8,100 +2,800 0.01% 69,660
2010-11-12 2010-11-10 9.900 5,300 +2,000 0.01% 52,470
2010-10-07 2010-10-05 10.100 3,300 -1,300 0.00% 33,330
2010-09-10 2010-09-08 9.300 4,600 +2,000 0.01% 42,780
2010-08-05 2010-08-03 10.600 2,600 -2,000 0.00% 27,560
2010-07-28 2010-07-26 10.200 4,600 +2,000 0.01% 46,920
2010-06-08 2010-06-04 12.000 2,600 +200 0.00% 31,200
2010-05-13 2010-05-11 13.400 2,400 -1,200 0.00% 32,160
2010-05-11 2010-05-07 13.600 3,600 +1,600 0.00% 48,960
2010-05-06 2010-05-04 15.200 2,000 -400 0.00% 30,400
2010-05-05 2010-05-03 15.400 2,400 -3,200 0.00% 36,960
2010-04-30 2010-04-28 15.500 5,600 -2,000 0.01% 86,800
2010-04-29 2010-04-27 15.900 7,600 -1,200 0.01% 120,840
2010-04-28 2010-04-26 15.900 8,800 -6,400 0.01% 139,920
2010-04-27 2010-04-23 15.800 15,200 +1,600 0.02% 240,160
2010-04-23 2010-04-21 16.400 13,600 +4,800 0.02% 223,040
2010-04-22 2010-04-20 17.400 8,800 +6,400 0.01% 153,120
2010-04-09 2010-04-07 14.900 2,400 -1,200 0.00% 35,760
2010-04-08 2010-04-01 14.000 3,600 +1,200 0.01% 50,400
2010-03-16 2010-03-12 15.600 2,400 -26,000 0.00% 37,440
2010-03-15 2010-03-11 15.500 28,400 +26,000 0.05% 440,200
2010-03-10 2010-03-08 15.300 2,400 +1,600 0.00% 36,720
2010-03-09 2010-03-05 14.100 800 -1,200 0.00% 11,280
2010-03-08 2010-03-04 14.900 2,000 -1,600 0.00% 29,800
2010-03-02 2010-02-26 12.000 3,600 +2,000 0.01% 43,200
2010-03-01 2010-02-25 11.900 1,600 -800 0.00% 19,040
2010-01-22 2010-01-20 14.000 2,400 +800 0.00% 33,600
2010-01-13 2010-01-11 14.100 1,600 +800 0.00% 22,560
2010-01-11 2010-01-07 14.200 800 -800 0.00% 11,360
2009-12-29 2009-12-24 14.000 1,600 -800 0.00% 22,400
2009-12-28 2009-12-22 13.100 2,400 +800 0.00% 31,440
2009-12-21 2009-12-17 14.400 1,600 -800 0.00% 23,040
2009-12-18 2009-12-16 15.300 2,400 +800 0.00% 36,720
2009-12-10 2009-12-08 15.700 1,600 -200 0.00% 25,120
2009-12-07 2009-12-03 16.000 1,800 -1,600 0.00% 28,800
2009-11-27 2009-11-25 17.000 3,400 -800 0.01% 57,800
2009-11-25 2009-11-23 16.700 4,200 -1,200 0.01% 70,140
2009-11-19 2009-11-17 16.400 5,400 -2,000 0.01% 88,560
2009-11-18 2009-11-16 16.900 7,400 -2,400 0.01% 125,060
2009-11-17 2009-11-13 16.800 9,800 +1,200 0.02% 164,640
2009-11-13 2009-11-11 17.600 8,600 -400 0.01% 151,360
2009-11-12 2009-11-10 17.800 9,000 -13,200 0.01% 160,200
2009-11-11 2009-11-09 19.000 22,200 +15,400 0.04% 421,800
2009-11-09 2009-11-05 15.500 6,800 +800 0.01% 105,400
2009-11-03 2009-10-30 17.200 6,000 -2,000 0.01% 103,200
2009-11-02 2009-10-29 17.600 8,000 -2,000 0.01% 140,800
2009-10-29 2009-10-27 18.200 10,000 +3,200 0.02% 182,000
2009-10-28 2009-10-23 18.500 6,800 -2,000 0.01% 125,800
2009-10-23 2009-10-21 18.500 8,800 +2,000 0.01% 162,800
2009-10-22 2009-10-20 18.900 6,800 -2,000 0.01% 128,520
2009-10-20 2009-10-16 18.500 8,800 -2,000 0.01% 162,800
2009-10-19 2009-10-15 18.800 10,800 -5,200 0.02% 203,040
2009-10-16 2009-10-14 19.200 16,000 +8,000 0.03% 307,200
2009-10-15 2009-10-13 19.600 8,000 +4,800 0.01% 156,800
2009-10-14 2009-10-12 19.600 3,200 +3,200 0.01% 62,720
2009-10-08 2009-10-06 19.500 0 -5,200
2009-10-07 2009-10-05 18.400 5,200 -5,200 0.01% 95,680
2009-10-06 2009-10-02 18.500 10,400 +7,200 0.02% 192,400
2009-10-02 2009-09-29 19.900 3,200 -1,600 0.01% 63,680
2009-09-30 2009-09-28 20.000 4,800 -1,200 0.01% 96,000
2009-09-29 2009-09-25 20.600 6,000 -4,200 0.01% 123,600
2009-09-25 2009-09-23 20.200 10,200 +5,600 0.02% 206,040
2009-09-24 2009-09-22 22.000 4,600 +1,200 0.01% 101,200
2009-09-23 2009-09-21 22.500 3,400 +2,400 0.01% 76,500
2009-09-22 2009-09-18 24.000 1,000 -6,400 0.00% 24,000
2009-09-21 2009-09-17 22.200 7,400 +1,600 0.01% 164,280
2009-09-18 2009-09-16 24.300 5,800 -8,000 0.01% 140,940
2009-09-17 2009-09-15 31.000 13,800 -11,000 0.02% 427,800
2009-09-16 2009-09-14 24.100 24,800 -14,000 0.04% 597,680
2009-09-15 2009-09-11 16.200 38,800 +25,600 0.06% 628,560
2009-09-11 2009-09-09 10.400 13,200 0.02% 137,280

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