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 0.450 182,600 +0 0.02% 82,170
2025-10-13 2025-10-09 0.475 182,600 +0 0.02% 86,735
2025-10-10 2025-10-08 0.510 182,600 +288 0.02% 93,126
2025-10-02 2025-09-29 0.490 182,312 -5,000 0.02% 89,333
2025-09-30 2025-09-26 0.530 187,312 +4,000 0.02% 99,275
2025-09-24 2025-09-22 0.850 183,312 +2,312 0.02% 155,815
2025-09-23 2025-09-19 0.840 181,000 -550,000 0.02% 152,040
2024-10-08 2024-10-04 0.475 731,000 -4,000 0.07% 347,225
2021-07-29 2021-07-27 0.870 735,000 +10,000 0.07% 639,450
2021-07-28 2021-07-26 0.970 725,000 -10,000 0.07% 703,250
2021-05-17 2021-05-13 0.960 735,000 +50,000 0.07% 705,600
2021-05-12 2021-05-10 0.970 685,000 +50,000 0.06% 664,450
2021-05-10 2021-05-06 1.100 635,000 +5,000 0.06% 698,500
2021-05-05 2021-05-03 1.040 630,000 -5,000 0.06% 655,200
2021-05-03 2021-04-29 0.870 635,000 -100,000 0.06% 552,450
2020-08-05 2020-08-03 0.610 735,000 +250,000 0.07% 448,350
2020-07-29 2020-07-27 0.600 485,000 +5,000 0.05% 291,000
2020-01-14 2020-01-10 0.880 480,000 -40,000 0.05% 422,400
2020-01-09 2020-01-07 0.700 520,000 -150,000 0.05% 364,000
2019-12-13 2019-12-11 0.610 670,000 +200,000 0.06% 408,700
2019-01-30 2019-01-28 0.630 470,000 -10,000 0.04% 296,100
2019-01-28 2019-01-24 0.640 480,000 +2,500 0.05% 307,200
2018-01-02 2017-12-28 1.100 477,500 -50,000 0.05% 525,250
2017-11-30 2017-11-28 1.070 527,500 +10,000 0.05% 564,425
2017-11-29 2017-11-27 0.970 517,500 -50,000 0.05% 501,975
2017-10-26 2017-10-24 0.920 567,500 +50,000 0.06% 522,100
2017-09-19 2017-09-15 1.140 517,500 -50,000 0.05% 589,950
2017-09-12 2017-09-08 1.100 567,500 -90,000 0.06% 624,250
2017-08-15 2017-08-11 0.930 657,500 +10,000 0.07% 611,475
2017-08-14 2017-08-10 0.920 647,500 +30,000 0.07% 595,700
2017-08-09 2017-08-07 1.060 617,500 -50,000 0.06% 654,550
2017-06-29 2017-06-27 0.880 667,500 -50,000 0.07% 587,400
2017-05-23 2017-05-19 0.820 717,500 +100,000 0.07% 588,350
2017-05-22 2017-05-18 0.820 617,500 +20,000 0.06% 506,350
2017-05-18 2017-05-16 0.830 597,500 +50,000 0.06% 495,925
2017-05-17 2017-05-15 0.850 547,500 +70,000 0.06% 465,375
2017-05-11 2017-05-09 0.850 477,500 +20,000 0.05% 405,875
2017-05-09 2017-05-05 0.880 457,500 +30,000 0.05% 402,600
2017-05-08 2017-05-04 0.890 427,500 +20,000 0.04% 380,475
2017-04-28 2017-04-26 0.880 407,500 +100,000 0.04% 358,600
2017-02-21 2017-02-17 1.350 307,500 +1,700 0.03% 415,125
2017-02-20 2017-02-16 1.380 305,800 -1,700 0.03% 422,004
2016-10-13 2016-10-11 1.400 307,500 +40,000 0.03% 430,500
2016-08-11 2016-08-09 1.580 267,500 +10,000 0.03% 422,650
2016-07-28 2016-07-26 1.640 257,500 +10,000 0.03% 422,300
2016-05-17 2016-05-13 1.400 247,500 -40,000 0.03% 346,500
2016-05-09 2016-05-05 1.500 287,500 +30,000 0.04% 431,250
2016-05-06 2016-05-04 1.400 257,500 -30,000 0.03% 360,500
2016-05-04 2016-04-29 1.640 287,500 -10,000 0.04% 471,500
2016-05-03 2016-04-28 1.620 297,500 -10,000 0.04% 481,950
2016-04-29 2016-04-27 1.320 307,500 +10,000 0.04% 405,900
2016-04-27 2016-04-25 1.370 297,500 -10,000 0.04% 407,575
2016-03-29 2016-03-23 1.250 307,500 +10,000 0.04% 384,375
2016-01-13 2016-01-11 1.370 297,500 +10,000 0.04% 407,575
2016-01-11 2016-01-07 1.460 287,500 +10,000 0.04% 419,750
2016-01-04 2015-12-29 1.610 277,500 +20,000 0.03% 446,775
2015-11-23 2015-11-19 1.580 257,500 -10,000 0.03% 406,850
2015-11-17 2015-11-13 1.560 267,500 +50,000 0.03% 417,300
2015-11-16 2015-11-12 1.590 217,500 +50,000 0.03% 345,825
2015-11-02 2015-10-29 2.000 167,500 -540,000 0.02% 335,000
2015-10-29 2015-10-27 1.870 707,500 -530,000 0.09% 1,323,025
2015-10-27 2015-10-23 1.750 1,237,500 +190,000 0.15% 2,165,625
2015-10-05 2015-09-30 1.850 1,047,500 +640,000 0.13% 1,937,875
2015-09-25 2015-09-23 1.640 407,500 +100,000 0.05% 668,300
2015-09-24 2015-09-22 1.660 307,500 +140,000 0.04% 510,450
2015-09-22 2015-09-18 1.710 167,500 -550,000 0.02% 286,425
2015-08-25 2015-08-21 1.870 717,500 +50,000 0.09% 1,341,725
2015-08-24 2015-08-20 1.870 667,500 +430,000 0.08% 1,248,225
2015-08-17 2015-08-13 2.040 237,500 -50,000 0.03% 484,500
2015-08-13 2015-08-11 2.110 287,500 -20,000 0.04% 606,625
2015-08-11 2015-08-07 2.100 307,500 -40,000 0.04% 645,750
2015-07-31 2015-07-29 2.120 347,500 +100,000 0.04% 736,700
2015-07-29 2015-07-27 2.300 247,500 +10,000 0.03% 569,250
2015-07-27 2015-07-23 2.850 237,500 +30,000 0.03% 676,875
2015-07-24 2015-07-22 2.400 207,500 -40,000 0.03% 498,000
2015-07-16 2015-07-14 3.000 247,500 -100,000 0.03% 742,500
2015-07-15 2015-07-13 3.060 347,500 +40,000 0.04% 1,063,350
2015-07-14 2015-07-10 2.690 307,500 -30,000 0.04% 827,175
2015-07-13 2015-07-09 2.220 337,500 +180,000 0.04% 749,250
2015-07-10 2015-07-08 1.780 157,500 -10,000 0.02% 280,350
2015-07-09 2015-07-07 2.010 167,500 -230,000 0.02% 336,675
2015-07-08 2015-07-06 2.400 397,500 -90,000 0.05% 954,000
2015-07-07 2015-07-03 2.740 487,500 -20,000 0.06% 1,335,750
2015-07-06 2015-07-02 3.340 507,500 +10,000 0.06% 1,695,050
2015-07-03 2015-06-30 3.480 497,500 +150,000 0.06% 1,731,300
2015-06-25 2015-06-23 2.670 347,500 +10,000 0.04% 927,825
2015-06-23 2015-06-19 2.100 337,500 +10,000 0.04% 708,750
2015-06-22 2015-06-18 2.370 327,500 +290,000 0.04% 776,175
2015-06-19 2015-06-17 2.030 37,500 -30,000 0.00% 76,125
2015-06-18 2015-06-16 1.370 67,500 +30,000 0.01% 92,475
2015-06-09 2015-06-05 1.540 37,500 -30,000 0.00% 57,750
2015-06-04 2015-06-02 1.640 67,500 +30,000 0.01% 110,700
2015-06-02 2015-05-29 1.640 37,500 +30,000 0.00% 61,500
2015-06-01 2015-05-28 1.560 7,500 -20,000 0.00% 11,700
2015-05-29 2015-05-27 1.440 27,500 +20,000 0.00% 39,600
2015-05-28 2015-05-26 1.440 7,500 -10,000 0.00% 10,800
2015-05-20 2015-05-18 1.420 17,500 -40,000 0.00% 24,850
2015-05-15 2015-05-13 1.340 57,500 +40,000 0.01% 77,050
2015-05-14 2015-05-12 1.500 17,500 -20,000 0.00% 26,250
2015-05-08 2015-05-06 1.670 37,500 +20,000 0.00% 62,625
2015-05-07 2015-05-05 1.530 17,500 +10,000 0.00% 26,775
2015-05-06 2015-05-04 1.440 7,500 -40,000 0.00% 10,800
2015-04-23 2015-04-21 1.320 47,500 -22,000 0.01% 62,700
2015-04-22 2015-04-20 1.320 69,500 +40,000 0.01% 91,740
2015-04-15 2015-04-13 1.090 29,500 +20,000 0.00% 32,155
2015-04-10 2015-04-08 1.020 9,500 +2,000 0.00% 9,690
2015-02-03 2015-01-30 1.120 7,500 -20,000 0.00% 8,400
2014-12-11 2014-12-09 0.800 27,500 -30,000 0.00% 22,000
2014-12-10 2014-12-08 0.750 57,500 +30,000 0.01% 43,125
2014-12-08 2014-12-04 0.790 27,500 +5,000 0.00% 21,725
2014-11-19 2014-11-17 1.240 22,500 -20,000 0.00% 27,900
2014-11-17 2014-11-13 1.050 42,500 +20,000 0.01% 44,625
2014-11-13 2014-11-11 1.240 22,500 +20,000 0.00% 27,900
2014-10-23 2014-10-21 1.250 2,500 -5,000 0.00% 3,125
2014-10-20 2014-10-16 1.300 7,500 -20,000 0.00% 9,750
2014-09-26 2014-09-24 1.000 27,500 -10,000 0.00% 27,500
2014-08-05 2014-08-01 1.160 37,500 -20,000 0.00% 43,500
2014-08-01 2014-07-30 1.210 57,500 +20,000 0.01% 69,575
2014-07-31 2014-07-29 1.180 37,500 -10,000 0.00% 44,250
2014-07-30 2014-07-28 1.230 47,500 -10,000 0.01% 58,425
2014-07-28 2014-07-24 1.300 57,500 +20,000 0.01% 74,750
2014-07-24 2014-07-22 1.320 37,500 +20,000 0.00% 49,500
2014-07-04 2014-07-02 0.880 17,500 -20,000 0.00% 15,400
2014-04-23 2014-04-17 1.140 37,500 +10,000 0.00% 42,750
2014-04-17 2014-04-15 1.280 27,500 -10,000 0.00% 35,200
2014-04-14 2014-04-10 1.430 37,500 +20,000 0.00% 53,625
2014-04-11 2014-04-09 1.480 17,500 +10,000 0.00% 25,900
2014-04-08 2014-04-04 2.370 7,500 +5,000 0.00% 17,775
2014-04-07 2014-04-03 1.590 2,500 +2,500 0.00% 3,975
2014-04-04 2014-04-02 1.090 0 -5,000
2014-01-23 2014-01-21 0.570 5,000 +5,000 0.00% 2,850
2013-11-15 2013-11-13 0.660 0 -5,000
2013-10-30 2013-10-28 0.790 5,000 +5,000 0.00% 3,950
2013-04-10 2013-04-08 0.620 0 -5,000
2013-03-12 2013-03-08 0.680 5,000 -30,000 0.00% 3,400
2013-03-07 2013-03-05 0.650 35,000 -20,000 0.00% 22,750
2013-03-06 2013-03-04 0.670 55,000 +30,000 0.01% 36,850
2013-02-28 2013-02-26 0.740 25,000 +20,000 0.00% 18,500
2013-02-27 2013-02-25 0.670 5,000 -275,000 0.00% 3,350
2013-02-26 2013-02-22 0.810 280,000 +275,000 0.03% 226,800
2013-02-05 2013-02-01 0.490 5,000 -5,000 0.00% 2,450
2013-02-04 2013-01-31 0.485 10,000 +5,000 0.00% 4,850
2013-01-24 2013-01-22 0.495 5,000 +5,000 0.00% 2,475
2012-12-13 2012-12-11 0.480 0 -5,000
2012-10-22 2012-10-18 0.480 5,000 +5,000 0.00% 2,400
2012-10-19 2012-10-17 0.470 0 -60,000
2012-10-18 2012-10-16 0.465 60,000 -5,000 0.01% 27,900
2012-10-17 2012-10-15 0.480 65,000 +5,000 0.01% 31,200
2012-10-16 2012-10-12 0.490 60,000 -5,000 0.01% 29,400
2012-10-15 2012-10-11 0.520 65,000 +5,000 0.01% 33,800
2012-10-12 2012-10-10 0.560 60,000 +60,000 0.01% 33,600
2011-06-28 2011-06-24 6.800 0 -1,000
2011-06-20 2011-06-16 4.920 1,000 +1,000 0.00% 4,920
2010-07-21 2010-07-19 4.480 0

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