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 0.295 1,269 +0 0.00% 374
2025-10-13 2025-10-09 0.265 1,269 +0 0.00% 336
2025-10-10 2025-10-08 0.275 1,269 +0 0.00% 349
2025-10-09 2025-10-06 0.270 1,269 +0 0.00% 343
2025-10-08 2025-10-03 0.290 1,269 +0 0.00% 368
2025-10-06 2025-10-02 0.280 1,269 +0 0.00% 355
2025-10-03 2025-09-30 0.280 1,269 +0 0.00% 355
2025-10-02 2025-09-29 0.280 1,269 +0 0.00% 355
2025-09-30 2025-09-26 0.275 1,269 +0 0.00% 349
2025-09-29 2025-09-25 0.280 1,269 +0 0.00% 355
2025-09-26 2025-09-24 0.285 1,269 +700 0.00% 362
2025-09-09 2025-09-05 0.300 569 -500 0.00% 171
2025-08-20 2025-08-18 0.300 1,069 -200 0.00% 321
2023-06-05 2023-06-01 0.159 1,269 -50,000 0.00% 202
2023-06-02 2023-05-31 0.146 51,269 +50,000 0.00% 7,485
2023-04-28 2023-04-26 0.193 1,269 -334,000 0.00% 245
2023-04-27 2023-04-25 0.189 335,269 +228,000 0.02% 63,366
2023-04-26 2023-04-24 0.201 107,269 +106,000 0.01% 21,561
2023-03-23 2023-03-21 0.244 1,269 -20,000 0.00% 310
2023-03-13 2023-03-09 0.380 21,269 +19,300 0.00% 8,082
2022-10-10 2022-10-06 0.125 1,969 -290,000 0.00% 246
2022-10-06 2022-10-03 0.127 291,969 -2,000 0.02% 37,080
2022-10-05 2022-09-30 0.123 293,969 -2,000 0.02% 36,158
2022-09-14 2022-09-09 0.133 295,969 -2,000 0.02% 39,364
2022-07-22 2022-07-20 0.124 297,969 -4,000 0.02% 36,948
2022-04-08 2022-04-06 0.110 301,969 +150,000 0.02% 33,217
2022-04-06 2022-04-01 0.114 151,969 +150,000 0.01% 17,324
2019-09-03 2019-08-30 0.188 1,969 +500 0.00% 370
2019-07-10 2019-07-08 0.210 1,469 -1 0.00% 308
2019-03-07 2019-03-05 0.205 1,470 -1,600,000 0.00% 301
2019-03-06 2019-03-04 0.209 1,601,470 -2,400,000 0.11% 334,707
2019-03-05 2019-03-01 0.205 4,001,470 +4,000,000 0.28% 820,301
2018-07-13 2018-07-11 0.410 1,470 -72,000 0.00% 603
2018-07-12 2018-07-10 0.410 73,470 +72,000 0.01% 30,123
2018-06-11 2018-06-07 0.490 1,470 -98,000 0.00% 720
2018-06-08 2018-06-06 0.475 99,470 +98,000 0.01% 47,248
2018-01-04 2018-01-02 0.510 1,470 -24,000 0.00% 750
2018-01-03 2017-12-29 0.510 25,470 +24,000 0.00% 12,990
2017-11-07 2017-11-03 0.590 1,470 +1,200 0.00% 867
2017-09-27 2017-09-25 0.590 270 -14,000 0.00% 159
2017-09-26 2017-09-22 0.600 14,270 +14,000 0.00% 8,562
2017-09-22 2017-09-20 0.620 270 -14,000 0.00% 167
2017-09-20 2017-09-18 0.600 14,270 +14,000 0.00% 8,562
2017-04-11 2017-04-07 0.740 270 -2,018,000 0.00% 200
2017-03-02 2017-02-28 0.800 2,018,270 +100,000 0.14% 1,614,616
2017-02-14 2017-02-10 0.780 1,918,270 -1,000 0.14% 1,496,251
2017-01-23 2017-01-19 0.760 1,919,270 -100,000 0.14% 1,458,645
2016-11-24 2016-11-22 0.970 2,019,270 -50,000 0.14% 1,958,692
2016-11-21 2016-11-17 1.010 2,069,270 +150,000 0.15% 2,089,963
2016-11-18 2016-11-16 0.930 1,919,270 -90,000 0.14% 1,784,921
2016-11-02 2016-10-31 1.010 2,009,270 -100,000 0.14% 2,029,363
2016-10-28 2016-10-26 1.070 2,109,270 -24,000 0.15% 2,256,919
2016-10-27 2016-10-25 1.020 2,133,270 -52,000 0.15% 2,175,935
2016-10-26 2016-10-24 1.050 2,185,270 -44,000 0.15% 2,294,534
2016-10-25 2016-10-20 1.050 2,229,270 +20,000 0.16% 2,340,734
2016-10-24 2016-10-19 1.040 2,209,270 -10,000 0.16% 2,297,641
2016-10-20 2016-10-18 1.030 2,219,270 +50,000 0.16% 2,285,848
2016-10-19 2016-10-17 1.080 2,169,270 -60,000 0.15% 2,342,812
2016-10-18 2016-10-14 1.100 2,229,270 +88,000 0.16% 2,452,197
2016-10-17 2016-10-13 1.080 2,141,270 -14,000 0.15% 2,312,572
2016-10-14 2016-10-12 1.090 2,155,270 -84,000 0.15% 2,349,244
2016-10-12 2016-10-07 1.030 2,239,270 +60,000 0.16% 2,306,448
2016-10-11 2016-10-06 1.050 2,179,270 -90,000 0.15% 2,288,234
2016-10-07 2016-10-05 1.040 2,269,270 +181,000 0.16% 2,360,041
2016-10-06 2016-10-04 0.950 2,088,270 +50,000 0.15% 1,983,856
2016-09-20 2016-09-15 0.940 2,038,270 -20,000 0.14% 1,915,974
2016-08-29 2016-08-25 0.960 2,058,270 -250,000 0.14% 1,975,939
2016-08-26 2016-08-24 0.980 2,308,270 +20,000 0.16% 2,262,105
2016-08-23 2016-08-19 1.010 2,288,270 +54,000 0.16% 2,311,153
2016-08-22 2016-08-18 1.000 2,234,270 +26,000 0.16% 2,234,270
2016-08-15 2016-08-11 1.000 2,208,270 +20,000 0.16% 2,208,270
2016-08-01 2016-07-28 1.130 2,188,270 -650,000 0.15% 2,472,745
2016-07-29 2016-07-27 1.110 2,838,270 -100,000 0.20% 3,150,480
2016-07-21 2016-07-19 1.110 2,938,270 +200,000 0.21% 3,261,480
2016-07-19 2016-07-15 1.100 2,738,270 +100,000 0.19% 3,012,097
2016-07-15 2016-07-13 1.050 2,638,270 -150,000 0.19% 2,770,184
2016-07-13 2016-07-11 1.060 2,788,270 +120,000 0.20% 2,955,566
2016-07-06 2016-07-04 1.120 2,668,270 +50,000 0.19% 2,988,462
2016-06-30 2016-06-28 1.090 2,618,270 -50,000 0.18% 2,853,914
2016-06-28 2016-06-24 1.050 2,668,270 +100,000 0.19% 2,801,684
2016-06-27 2016-06-23 1.100 2,568,270 +30,000 0.18% 2,825,097
2016-06-24 2016-06-22 1.090 2,538,270 -50,000 0.18% 2,766,714
2016-06-16 2016-06-14 1.150 2,588,270 +50,000 0.18% 2,976,510
2016-06-15 2016-06-13 1.130 2,538,270 +200,000 0.18% 2,868,245
2016-06-10 2016-06-07 1.220 2,338,270 -650,000 0.16% 2,852,689
2016-06-06 2016-06-02 1.130 2,988,270 +80,000 0.21% 3,376,745
2016-06-02 2016-05-31 1.100 2,908,270 +8,000 0.20% 3,199,097
2016-06-01 2016-05-30 1.100 2,900,270 +20,000 0.20% 3,190,297
2016-05-31 2016-05-27 1.120 2,880,270 -38,000 0.20% 3,225,902
2016-05-30 2016-05-26 1.130 2,918,270 +50,000 0.21% 3,297,645
2016-05-27 2016-05-25 1.160 2,868,270 +230,000 0.20% 3,327,193
2016-05-26 2016-05-24 1.080 2,638,270 +100,000 0.19% 2,849,332
2016-05-23 2016-05-19 1.110 2,538,270 +400,000 0.18% 2,817,480
2016-05-16 2016-05-12 1.150 2,138,270 +20,000 0.15% 2,459,010
2016-05-10 2016-05-06 1.250 2,118,270 -100,000 0.15% 2,647,838
2016-05-09 2016-05-05 1.300 2,218,270 -40,000 0.16% 2,883,751
2016-05-04 2016-04-29 1.300 2,258,270 +78,000 0.16% 2,935,751
2016-05-03 2016-04-28 1.300 2,180,270 +42,000 0.15% 2,834,351
2016-04-29 2016-04-27 1.330 2,138,270 +70,000 0.15% 2,843,899
2016-04-28 2016-04-26 1.280 2,068,270 +300,000 0.15% 2,647,386
2016-04-27 2016-04-25 1.290 1,768,270 -400,000 0.12% 2,281,068
2016-04-26 2016-04-22 1.310 2,168,270 -270,000 0.15% 2,840,434
2016-04-25 2016-04-21 1.240 2,438,270 -120,000 0.17% 3,023,455
2016-04-21 2016-04-19 1.220 2,558,270 -30,000 0.22% 3,121,089
2016-04-20 2016-04-18 1.260 2,588,270 -1,290,000 0.22% 3,261,220
2016-04-19 2016-04-15 1.250 3,878,270 -220,000 0.33% 4,847,838
2016-04-15 2016-04-13 1.190 4,098,270 -120,000 0.35% 4,876,941
2016-04-14 2016-04-12 1.170 4,218,270 +570,000 0.36% 4,935,376
2016-04-13 2016-04-11 1.130 3,648,270 +500,000 0.31% 4,122,545
2016-04-08 2016-04-06 1.110 3,148,270 +200,000 0.27% 3,494,580
2016-04-07 2016-04-05 1.110 2,948,270 -130,000 0.25% 3,272,580
2016-04-06 2016-04-01 1.110 3,078,270 -132,000 0.26% 3,416,880
2016-04-01 2016-03-30 1.170 3,210,270 +30,000 0.27% 3,756,016
2016-03-30 2016-03-24 1.200 3,180,270 -30,000 0.27% 3,816,324
2016-03-24 2016-03-22 1.280 3,210,270 +62,000 0.27% 4,109,146
2016-03-23 2016-03-21 1.250 3,148,270 +70,000 0.27% 3,935,338
2016-03-22 2016-03-18 1.230 3,078,270 -360,000 0.26% 3,786,272
2016-03-21 2016-03-17 1.270 3,438,270 +220,000 0.29% 4,366,603
2016-03-18 2016-03-16 1.130 3,218,270 +200,000 0.27% 3,636,645
2016-03-15 2016-03-11 1.170 3,018,270 -300,000 0.25% 3,531,376
2016-03-11 2016-03-09 1.210 3,318,270 +350,000 0.28% 4,015,107
2016-03-09 2016-03-07 1.170 2,968,270 -576,000 0.25% 3,472,876
2016-03-08 2016-03-04 1.340 3,544,270 -242,000 0.30% 4,749,322
2016-03-07 2016-03-03 1.330 3,786,270 +100,000 0.32% 5,035,739
2016-03-04 2016-03-02 1.270 3,686,270 -2,424,000 0.31% 4,681,563
2016-03-03 2016-03-01 1.330 6,110,270 +70,000 0.52% 8,126,659
2016-03-01 2016-02-26 1.160 6,040,270 +560,000 0.51% 7,006,713
2016-02-29 2016-02-25 1.080 5,480,270 -500,000 0.46% 5,918,692
2016-02-26 2016-02-24 1.200 5,980,270 -684,000 0.50% 7,176,324
2016-02-25 2016-02-23 1.220 6,664,270 +820,000 0.56% 8,130,409
2016-02-24 2016-02-22 0.980 5,844,270 -430,000 0.49% 5,727,385
2016-02-23 2016-02-19 0.920 6,274,270 +30,000 0.53% 5,772,328
2016-02-22 2016-02-18 0.840 6,244,270 -26,000 0.53% 5,245,187
2016-02-19 2016-02-17 0.840 6,270,270 -4,000 0.53% 5,267,027
2016-02-16 2016-02-12 0.880 6,274,270 +50,000 0.53% 5,521,358
2016-02-12 2016-02-05 0.910 6,224,270 +30,000 0.53% 5,664,086
2016-02-11 2016-02-04 0.890 6,194,270 -30,000 0.52% 5,512,900
2016-02-05 2016-02-03 0.900 6,224,270 -30,000 0.53% 5,601,843
2016-02-04 2016-02-02 0.910 6,254,270 -140,000 0.53% 5,691,386
2016-02-03 2016-02-01 0.940 6,394,270 -120,000 0.54% 6,010,614
2016-02-02 2016-01-29 0.940 6,514,270 +280,000 0.55% 6,123,414
2016-02-01 2016-01-28 0.820 6,234,270 +39,970 0.53% 5,112,101
2016-01-20 2016-01-18 0.790 6,194,300 -100,000 0.52% 4,893,497
2016-01-08 2016-01-06 0.910 6,294,300 -600,000 0.53% 5,727,813
2016-01-05 2015-12-31 0.910 6,894,300 +150,000 0.58% 6,273,813
2016-01-04 2015-12-29 0.860 6,744,300 -166,000 0.57% 5,800,098
2015-12-29 2015-12-24 0.860 6,910,300 +100,000 0.58% 5,942,858
2015-12-28 2015-12-22 0.890 6,810,300 +450,000 0.57% 6,061,167
2015-12-22 2015-12-18 0.920 6,360,300 +150,000 0.54% 5,851,476
2015-12-21 2015-12-17 0.930 6,210,300 -160,000 0.52% 5,775,579
2015-12-17 2015-12-15 0.940 6,370,300 -40,000 0.54% 5,988,082
2015-12-16 2015-12-14 0.960 6,410,300 +200,000 0.54% 6,153,888
2015-12-14 2015-12-10 0.920 6,210,300 +50,000 0.52% 5,713,476
2015-12-11 2015-12-09 0.900 6,160,300 +50,000 0.52% 5,544,270
2015-12-09 2015-12-07 0.890 6,110,300 -200,000 0.52% 5,438,167
2015-12-04 2015-12-02 0.940 6,310,300 +300,000 0.53% 5,931,682
2015-12-03 2015-12-01 0.890 6,010,300 +50,000 0.51% 5,349,167
2015-12-02 2015-11-30 0.890 5,960,300 +100,000 0.50% 5,304,667
2015-11-27 2015-11-25 0.930 5,860,300 +100,000 0.49% 5,450,079
2015-11-26 2015-11-24 0.920 5,760,300 +100,000 0.49% 5,299,476
2015-11-25 2015-11-23 0.960 5,660,300 -2,000 0.48% 5,433,888
2015-11-24 2015-11-20 0.870 5,662,300 +740,000 0.48% 4,926,201
2015-11-23 2015-11-19 0.740 4,922,300 +160,000 0.42% 3,642,502
2015-11-18 2015-11-16 0.850 4,762,300 +50,000 0.40% 4,047,955
2015-11-16 2015-11-12 0.900 4,712,300 +12,000 0.40% 4,241,070
2015-11-12 2015-11-10 0.880 4,700,300 +100,000 0.40% 4,136,264
2015-11-09 2015-11-05 1.020 4,600,300 +90,000 0.39% 4,692,306
2015-11-05 2015-11-03 1.030 4,510,300 +28,000 0.38% 4,645,609
2015-11-04 2015-11-02 1.040 4,482,300 +272,000 0.38% 4,661,592
2015-11-03 2015-10-30 1.030 4,210,300 +170,000 0.36% 4,336,609
2015-11-02 2015-10-29 1.030 4,040,300 +1,900,000 0.34% 4,161,509
2015-10-30 2015-10-28 1.050 2,140,300 -20,000 0.18% 2,247,315
2015-10-29 2015-10-27 1.030 2,160,300 +20,000 0.18% 2,225,109
2015-10-28 2015-10-26 1.110 2,140,300 +40,000 0.18% 2,375,733
2015-10-26 2015-10-22 1.010 2,100,300 +200,000 0.18% 2,121,303
2015-07-08 2015-07-06 0.880 1,900,300 +1,900,000 0.16% 1,672,264
2015-06-25 2015-06-23 1.220 300 -460,000 0.00% 366
2015-06-24 2015-06-22 1.230 460,300 +459,800 0.04% 566,169
2015-06-16 2015-06-12 1.040 500 -400,000 0.00% 520
2015-06-15 2015-06-11 0.890 400,500 -5,540,000 0.03% 356,445
2015-06-12 2015-06-10 0.750 5,940,500 +5,940,000 0.50% 4,455,375
2015-06-03 2015-06-01 0.790 500 -250,000 0.00% 395
2015-06-02 2015-05-29 0.890 250,500 -250,000 0.02% 222,945
2015-05-22 2015-05-20 0.580 500,500 +400,000 0.04% 290,290
2015-05-21 2015-05-19 0.620 100,500 +100,000 0.01% 62,310
2014-04-14 2014-04-10 0.415 500 +500 0.00% 208
2013-10-29 2013-10-25 0.720 0 -597
2013-01-02 2012-12-27 0.310 597 -500 0.00% 185
2012-07-04 2012-06-29 0.370 1,097 -1,403 0.00% 406
2012-07-03 2012-06-28 0.400 2,500 +2,000 0.00% 1,000
2012-06-07 2012-06-05 0.325 500 +500 0.00% 162
2012-04-12 2012-04-10 0.470 0 -679
2012-03-07 2012-03-05 0.660 679 +679 0.00% 448
2010-12-22 2010-12-20 1.802 0 -1,909
2010-09-17 2010-09-15 1.814 1,909 +24 0.00% 3,463
2010-08-05 2010-08-03 1.517 1,885 -37,704 0.00% 2,860
2010-08-02 2010-07-29 1.496 39,589 +37,704 0.00% 59,220
2010-05-27 2010-05-25 1.413 1,885 +45 0.00% 2,664
2010-04-28 2010-04-26 1.761 1,840 -46,002 0.00% 3,240
2010-04-27 2010-04-23 1.793 47,842 -1,840 0.01% 85,801
2010-04-26 2010-04-22 1.750 49,682 +46,002 0.01% 86,941
2010-04-07 2010-03-31 1.630 3,680 -36,801 0.00% 6,000
2010-03-30 2010-03-26 1.685 40,481 +1,840 0.00% 68,199
2010-03-26 2010-03-24 1.717 38,641 +36,801 0.00% 66,360
2010-03-10 2010-03-08 1.598 1,840 -92,003 0.00% 2,940
2010-03-09 2010-03-05 1.587 93,843 -18,401 0.01% 148,920
2010-03-05 2010-03-03 1.543 112,244 +110,404 0.01% 173,241
2010-02-08 2010-02-04 1.641 1,840 -1,840 0.00% 3,020
2010-02-05 2010-02-03 1.554 3,680 -11,040 0.00% 5,720
2010-02-04 2010-02-02 1.478 14,720 +11,040 0.00% 21,759
2010-02-03 2010-02-01 1.565 3,680 0.00% 5,760

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