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 0.222 3,189 +0 0.00% 708
2025-10-13 2025-10-09 0.221 3,189 +0 0.00% 705
2025-10-10 2025-10-08 0.230 3,189 +0 0.00% 733
2025-10-09 2025-10-06 0.230 3,189 +0 0.00% 733
2025-10-08 2025-10-03 0.230 3,189 +0 0.00% 733
2025-10-06 2025-10-02 0.240 3,189 +0 0.00% 765
2025-10-03 2025-09-30 0.240 3,189 +0 0.00% 765
2025-10-02 2025-09-29 0.241 3,189 +0 0.00% 769
2025-09-30 2025-09-26 0.241 3,189 +0 0.00% 769
2025-09-29 2025-09-25 0.245 3,189 +0 0.00% 781
2025-09-26 2025-09-24 0.250 3,189 +0 0.00% 797
2025-09-25 2025-09-23 0.250 3,189 +0 0.00% 797
2025-09-24 2025-09-22 0.250 3,189 +0 0.00% 797
2025-09-23 2025-09-19 0.255 3,189 +0 0.00% 813
2025-09-22 2025-09-18 0.270 3,189 +0 0.00% 861
2025-09-19 2025-09-17 0.275 3,189 +0 0.00% 877
2025-09-18 2025-09-16 0.280 3,189 +0 0.00% 893
2025-09-17 2025-09-15 0.295 3,189 +0 0.00% 941
2025-09-16 2025-09-12 0.295 3,189 +0 0.00% 941
2025-09-15 2025-09-11 0.300 3,189 +0 0.00% 957
2025-09-12 2025-09-10 0.290 3,189 +0 0.00% 925
2025-09-11 2025-09-09 0.265 3,189 +0 0.00% 845
2025-09-10 2025-09-08 0.275 3,189 +0 0.00% 877
2025-09-09 2025-09-05 0.211 3,189 +0 0.00% 673
2025-09-08 2025-09-04 0.190 3,189 +0 0.00% 606
2025-09-05 2025-09-03 0.195 3,189 +0 0.00% 622
2025-09-04 2025-09-02 0.200 3,189 +0 0.00% 638
2025-09-03 2025-09-01 0.188 3,189 +0 0.00% 600
2025-09-02 2025-08-29 0.189 3,189 +0 0.00% 603
2025-09-01 2025-08-28 0.186 3,189 +0 0.00% 593
2025-08-29 2025-08-27 0.190 3,189 +0 0.00% 606
2025-08-28 2025-08-26 0.199 3,189 +0 0.00% 635
2025-08-27 2025-08-25 0.205 3,189 +0 0.00% 654
2025-08-26 2025-08-22 0.227 3,189 +0 0.00% 724
2025-08-25 2025-08-21 0.215 3,189 +0 0.00% 686
2025-08-22 2025-08-20 0.215 3,189 +0 0.00% 686
2025-08-21 2025-08-19 0.247 3,189 +0 0.00% 788
2025-08-20 2025-08-18 0.194 3,189 +0 0.00% 619
2025-08-19 2025-08-15 0.208 3,189 +0 0.00% 663
2025-08-18 2025-08-14 0.205 3,189 +0 0.00% 654
2025-08-15 2025-08-13 0.142 3,189 +0 0.00% 453
2025-08-14 2025-08-12 0.151 3,189 +0 0.00% 482
2025-08-13 2025-08-11 0.151 3,189 +0 0.00% 482
2025-08-12 2025-08-08 0.147 3,189 +0 0.00% 469
2025-08-11 2025-08-07 0.143 3,189 +0 0.00% 456
2025-08-08 2025-08-06 0.144 3,189 +0 0.00% 459
2025-08-07 2025-08-05 0.140 3,189 +0 0.00% 446
2025-08-06 2025-08-04 0.148 3,189 +0 0.00% 472
2025-08-05 2025-08-01 0.149 3,189 +0 0.00% 475
2025-08-04 2025-07-31 0.153 3,189 +0 0.00% 488
2025-08-01 2025-07-30 0.154 3,189 +0 0.00% 491
2025-07-31 2025-07-29 0.155 3,189 +0 0.00% 494
2025-07-30 2025-07-28 0.154 3,189 +0 0.00% 491
2025-07-29 2025-07-25 0.146 3,189 +0 0.00% 466
2025-07-28 2025-07-24 0.146 3,189 +0 0.00% 466
2025-07-25 2025-07-23 0.146 3,189 +0 0.00% 466
2025-07-24 2025-07-22 0.154 3,189 +0 0.00% 491
2025-07-23 2025-07-21 0.155 3,189 +0 0.00% 494
2025-07-22 2025-07-18 0.155 3,189 +0 0.00% 494
2025-07-21 2025-07-17 0.155 3,189 +0 0.00% 494
2025-07-18 2025-07-16 0.154 3,189 +0 0.00% 491
2025-07-17 2025-07-15 0.154 3,189 +0 0.00% 491
2025-07-16 2025-07-14 0.149 3,189 +0 0.00% 475
2025-07-15 2025-07-11 0.130 3,189 +0 0.00% 415
2025-07-14 2025-07-10 0.130 3,189 +0 0.00% 415
2025-07-11 2025-07-09 0.130 3,189 +0 0.00% 415
2025-07-10 2025-07-08 0.128 3,189 +0 0.00% 408
2025-07-09 2025-07-07 0.132 3,189 +0 0.00% 421
2025-07-08 2025-07-04 0.134 3,189 +0 0.00% 427
2025-07-07 2025-07-03 0.134 3,189 +0 0.00% 427
2025-07-04 2025-07-02 0.136 3,189 +0 0.00% 434
2025-07-03 2025-06-30 0.135 3,189 +0 0.00% 431
2025-07-02 2025-06-27 0.135 3,189 +0 0.00% 431
2025-06-30 2025-06-26 0.135 3,189 +0 0.00% 431
2025-06-27 2025-06-25 0.139 3,189 +0 0.00% 443
2025-06-26 2025-06-24 0.139 3,189 +0 0.00% 443
2025-06-25 2025-06-23 0.139 3,189 +0 0.00% 443
2025-06-24 2025-06-20 0.140 3,189 +0 0.00% 446
2025-06-23 2025-06-19 0.140 3,189 +0 0.00% 446
2025-06-20 2025-06-18 0.140 3,189 +0 0.00% 446
2025-06-19 2025-06-17 0.139 3,189 +0 0.00% 443
2025-06-18 2025-06-16 0.139 3,189 +0 0.00% 443
2025-06-17 2025-06-13 0.139 3,189 +0 0.00% 443
2025-06-16 2025-06-12 0.133 3,189 +0 0.00% 424
2025-06-13 2025-06-11 0.132 3,189 +0 0.00% 421
2025-06-12 2025-06-10 0.132 3,189 +0 0.00% 421
2025-06-11 2025-06-09 0.132 3,189 +0 0.00% 421
2025-06-10 2025-06-06 0.132 3,189 +0 0.00% 421
2025-06-09 2025-06-05 0.132 3,189 +0 0.00% 421
2025-06-06 2025-06-04 0.132 3,189 +0 0.00% 421
2025-06-05 2025-06-03 0.132 3,189 +0 0.00% 421
2025-06-04 2025-06-02 0.132 3,189 +0 0.00% 421
2025-06-03 2025-05-30 0.132 3,189 +0 0.00% 421
2025-06-02 2025-05-29 0.132 3,189 +0 0.00% 421
2025-05-30 2025-05-28 0.132 3,189 +0 0.00% 421
2025-05-29 2025-05-27 0.131 3,189 +0 0.00% 418
2025-05-28 2025-05-26 0.131 3,189 +0 0.00% 418
2025-05-27 2025-05-23 0.144 3,189 +0 0.00% 459
2025-05-26 2025-05-22 0.144 3,189 +0 0.00% 459
2025-05-23 2025-05-21 0.144 3,189 +0 0.00% 459
2025-05-22 2025-05-20 0.145 3,189 +0 0.00% 462
2025-05-21 2025-05-19 0.145 3,189 +0 0.00% 462
2025-05-20 2025-05-16 0.150 3,189 +0 0.00% 478
2025-05-19 2025-05-15 0.160 3,189 +0 0.00% 510
2025-05-16 2025-05-14 0.148 3,189 +0 0.00% 472
2025-05-15 2025-05-13 0.155 3,189 +0 0.00% 494
2025-05-14 2025-05-12 0.161 3,189 +0 0.00% 513
2025-05-13 2025-05-09 0.176 3,189 +0 0.00% 561
2025-05-12 2025-05-08 0.180 3,189 +0 0.00% 574
2025-05-09 2025-05-07 0.180 3,189 +0 0.00% 574
2025-05-08 2025-05-06 0.180 3,189 +0 0.00% 574
2025-05-07 2025-05-02 0.179 3,189 +0 0.00% 571
2025-05-06 2025-04-30 0.179 3,189 +0 0.00% 571
2025-05-02 2025-04-29 0.173 3,189 +0 0.00% 552
2025-04-30 2025-04-28 0.173 3,189 +0 0.00% 552
2025-04-29 2025-04-25 0.173 3,189 +0 0.00% 552
2025-04-28 2025-04-24 0.185 3,189 +0 0.00% 590
2025-04-25 2025-04-23 0.185 3,189 +0 0.00% 590
2025-04-24 2025-04-22 0.185 3,189 +0 0.00% 590
2025-04-23 2025-04-17 0.188 3,189 +0 0.00% 600
2025-04-22 2025-04-16 0.188 3,189 +0 0.00% 600
2025-04-17 2025-04-15 0.189 3,189 +0 0.00% 603
2025-04-16 2025-04-14 0.180 3,189 +0 0.00% 574
2025-04-15 2025-04-11 0.170 3,189 +0 0.00% 542
2025-04-14 2025-04-10 0.162 3,189 +0 0.00% 517
2025-04-11 2025-04-09 0.167 3,189 +0 0.00% 533
2025-04-10 2025-04-08 0.170 3,189 +0 0.00% 542
2025-04-09 2025-04-07 0.170 3,189 +0 0.00% 542
2025-04-08 2025-04-03 0.182 3,189 +0 0.00% 580
2025-04-07 2025-04-02 0.181 3,189 +0 0.00% 577
2025-04-03 2025-04-01 0.180 3,189 +0 0.00% 574
2025-04-02 2025-03-31 0.179 3,189 +0 0.00% 571
2025-04-01 2025-03-28 0.185 3,189 +0 0.00% 590
2025-03-31 2025-03-27 0.185 3,189 +0 0.00% 590
2025-03-28 2025-03-26 0.186 3,189 +0 0.00% 593
2025-03-27 2025-03-25 0.186 3,189 +0 0.00% 593
2025-03-26 2025-03-24 0.187 3,189 +0 0.00% 596
2025-03-25 2025-03-21 0.181 3,189 +0 0.00% 577
2025-03-24 2025-03-20 0.181 3,189 +0 0.00% 577
2025-03-21 2025-03-19 0.181 3,189 +0 0.00% 577
2025-03-20 2025-03-18 0.191 3,189 +0 0.00% 609
2025-03-19 2025-03-17 0.192 3,189 +0 0.00% 612
2025-03-18 2025-03-14 0.193 3,189 +0 0.00% 615
2025-03-17 2025-03-13 0.193 3,189 +0 0.00% 615
2025-03-14 2025-03-12 0.193 3,189 +0 0.00% 615
2025-03-13 2025-03-11 0.195 3,189 +0 0.00% 622
2025-03-12 2025-03-10 0.160 3,189 +0 0.00% 510
2025-03-11 2025-03-07 0.189 3,189 +0 0.00% 603
2025-03-10 2025-03-06 0.199 3,189 +0 0.00% 635
2025-03-07 2025-03-05 0.191 3,189 +0 0.00% 609
2025-03-06 2025-03-04 0.192 3,189 +0 0.00% 612
2025-03-05 2025-03-03 0.190 3,189 +0 0.00% 606
2025-03-04 2025-02-28 0.190 3,189 +3,000 0.00% 606
2024-10-18 2024-10-16 0.236 189 -3,112 0.00% 45
2024-10-17 2024-10-15 0.280 3,301 +3,112 0.00% 924
2024-09-12 2024-09-10 0.083 189 -1,300 0.00% 16
2024-08-07 2024-08-05 0.100 1,489 -2,400 0.00% 149
2022-03-07 2022-03-03 0.113 3,889 +1,823 0.00% 439
2020-12-16 2020-12-14 0.170 2,066 +378 0.00% 351
2020-12-14 2020-12-10 0.181 1,688 -671 0.00% 306
2020-07-22 2020-07-20 0.213 2,359 -20,000 0.00% 502
2020-07-16 2020-07-14 0.216 22,359 +20,000 0.00% 4,830
2020-07-07 2020-07-03 0.260 2,359 +1,470 0.00% 613
2020-06-08 2020-06-04 0.265 889 -1,500 0.00% 236
2020-05-28 2020-05-26 0.210 2,389 +600 0.00% 502
2020-03-19 2020-03-17 0.275 1,789 -1,000 0.00% 492
2020-01-06 2020-01-02 0.300 2,789 +914 0.00% 837
2019-09-03 2019-08-30 0.620 1,875 +400 0.00% 1,162
2019-07-29 2019-07-25 0.400 1,475 +979 0.00% 590
2019-07-25 2019-07-23 0.400 496 +400 0.00% 198
2019-07-18 2019-07-16 0.400 96 -3,560 0.00% 38
2018-10-10 2018-10-08 0.750 3,656 -112,000 0.00% 2,742
2018-09-24 2018-09-20 0.370 115,656 +37 0.02% 42,793
2018-09-10 2018-09-06 0.385 115,619 -37 0.02% 44,513
2018-09-05 2018-09-03 0.360 115,656 +37 0.02% 41,636
2018-06-11 2018-06-07 0.700 115,619 +48,000 0.02% 80,933
2018-06-04 2018-05-31 0.690 67,619 +16,000 0.01% 46,657
2018-06-01 2018-05-30 0.700 51,619 +48,000 0.01% 36,133
2017-08-31 2017-08-29 0.970 3,619 +3,000 0.00% 3,510
2017-08-28 2017-08-24 0.980 619 -2,668 0.00% 607
2017-07-24 2017-07-20 1.050 3,287 +2,000 0.00% 3,451
2017-02-27 2017-02-23 1.370 1,287 -328 0.00% 1,763
2016-09-23 2016-09-21 1.000 1,615 -2,181 0.00% 1,615
2016-07-07 2016-07-05 0.930 3,796 +320 0.00% 3,530
2016-04-19 2016-04-15 1.190 3,476 +2,000 0.00% 4,136
2016-02-24 2016-02-22 1.100 1,476 -4,000 0.00% 1,624
2016-02-19 2016-02-17 1.110 5,476 +2,500 0.00% 6,078
2016-02-15 2016-02-11 1.170 2,976 +1,376 0.00% 3,482
2015-07-16 2015-07-14 2.250 1,600 +400 0.00% 3,600
2015-07-10 2015-07-08 1.370 1,200 +515 0.00% 1,644
2015-07-08 2015-07-06 1.950 685 -2,000 0.00% 1,336
2015-06-23 2015-06-19 3.250 2,685 -28,000 0.00% 8,726
2015-06-15 2015-06-11 3.320 30,685 -20,000 0.01% 101,874
2015-06-11 2015-06-09 3.300 50,685 -16,000 0.01% 167,260
2015-06-04 2015-06-02 3.730 66,685 -40,000 0.01% 248,735
2015-06-03 2015-06-01 3.620 106,685 -10,500 0.02% 386,200
2015-06-02 2015-05-29 3.420 117,185 -4,000 0.02% 400,773
2015-06-01 2015-05-28 3.390 121,185 -8,000 0.02% 410,817
2015-05-11 2015-05-07 3.200 129,185 -4,000 0.02% 413,392
2015-04-24 2015-04-22 3.180 133,185 -20,000 0.03% 423,528
2015-04-23 2015-04-21 3.220 153,185 +12,000 0.03% 493,256
2015-04-22 2015-04-20 3.190 141,185 +20,000 0.03% 450,380
2015-04-17 2015-04-15 3.250 121,185 -388,000 0.02% 393,851
2015-04-09 2015-04-02 3.530 509,185 +48,000 0.10% 1,797,423
2015-04-08 2015-04-01 3.370 461,185 +52,000 0.09% 1,554,193
2015-03-31 2015-03-27 3.660 409,185 +112,000 0.08% 1,497,617
2015-03-24 2015-03-20 4.110 297,185 +96,000 0.06% 1,221,430
2015-02-12 2015-02-10 3.170 201,185 -400 0.04% 637,756
2014-12-09 2014-12-05 3.040 201,585 -500 0.04% 612,818
2014-10-27 2014-10-23 3.350 202,085 +56,000 0.04% 676,985
2014-10-24 2014-10-22 3.170 146,085 +144,000 0.03% 463,089
2014-09-16 2014-09-12 2.750 2,085 +2,000 0.00% 5,734
2014-08-15 2014-08-13 3.570 85 -2,216 0.00% 303
2014-08-12 2014-08-08 3.570 2,301 -1,432 0.00% 8,215
2014-08-05 2014-08-01 3.640 3,733 -4,000 0.00% 13,588
2014-08-04 2014-07-31 3.300 7,733 +2,841 0.00% 25,519
2014-08-01 2014-07-30 3.240 4,892 +682 0.00% 15,850
2014-07-31 2014-07-29 3.180 4,210 +4,000 0.00% 13,388
2014-07-30 2014-07-28 3.150 210 -2,000 0.00% 662
2014-07-29 2014-07-25 3.500 2,210 +800 0.00% 7,735
2014-07-28 2014-07-24 3.250 1,410 -1,000 0.00% 4,582
2014-07-16 2014-07-14 2.340 2,410 +600 0.00% 5,639
2014-07-14 2014-07-10 3.929 1,810 +442 0.00% 7,111
2014-05-28 2014-05-26 3.704 1,368 +111 0.00% 5,067
2014-02-14 2014-02-12 3.929 1,257 -1,005 0.00% 4,939
2014-02-11 2014-02-07 3.902 2,262 +1,890 0.00% 8,827
2014-02-06 2014-02-04 3.439 372 -1,512 0.00% 1,279
2014-01-16 2014-01-14 2.963 1,884 +1,230 0.00% 5,583
2013-12-30 2013-12-24 2.937 654 +227 0.00% 1,921
2013-12-18 2013-12-16 3.069 427 +205 0.00% 1,310
2013-12-16 2013-12-12 2.897 222 -2,268 0.00% 643
2013-12-12 2013-12-10 2.302 2,490 +14 0.00% 5,731
2013-11-28 2013-11-26 2.368 2,476 +1,503 0.00% 5,864
2013-11-26 2013-11-22 2.661 973 +752 0.00% 2,589
2013-11-21 2013-11-19 2.328 221 +204 0.00% 515
2013-10-08 2013-10-04 1.836 17 -1,504 0.00% 31
2013-08-16 2013-08-13 1.730 1,521 -4 0.00% 2,631
2013-08-13 2013-08-09 1.769 1,525 +1,503 0.00% 2,698
2013-07-29 2013-07-25 1.876 22 -943 0.00% 41
2013-06-04 2013-05-31 1.104 965 +6 0.00% 1,066
2013-03-26 2013-03-22 1.317 959 +210 0.00% 1,263
2013-03-12 2013-03-08 1.011 749 -1,062 0.00% 757
2013-01-25 2013-01-23 0.998 1,811 +1,524 0.00% 1,807
2012-11-05 2012-11-01 1.197 287 +9 0.00% 344
2012-10-25 2012-10-22 1.330 278 -1,508 0.00% 370
2012-09-18 2012-09-14 1.144 1,786 +601 0.00% 2,043
2012-08-10 2012-08-08 1.144 1,185 -3,006 0.00% 1,356
2012-08-09 2012-08-07 1.091 4,191 +2,343 0.00% 4,572
2012-03-13 2012-03-09 1.330 1,848 +902 0.00% 2,459
2012-01-03 2011-12-29 1.065 946 +752 0.00% 1,007
2011-12-30 2011-12-28 1.065 194 +3 0.00% 207
2011-11-10 2011-11-08 1.132 191 -1,580 0.00% 216
2011-09-01 2011-08-30 1.253 1,771 +456 0.00% 2,219
2011-06-27 2011-06-23 1.590 1,315 -190 0.00% 2,091
2011-06-03 2011-06-01 1.630 1,505 +826 0.00% 2,454
2011-05-17 2011-05-13 1.550 679 +594 0.00% 1,052
2011-05-11 2011-05-06 1.563 85 -1,652 0.00% 133
2011-05-03 2011-04-28 1.577 1,737 +1,489 0.00% 2,738
2011-04-06 2011-04-01 1.550 248 -928 0.00% 384
2011-02-28 2011-02-24 1.199 1,176 +534 0.00% 1,410
2011-02-25 2011-02-23 1.145 642 -1,514 0.00% 735
2011-02-23 2011-02-21 1.186 2,156 +1,222 0.00% 2,557
2010-11-18 2010-11-16 1.199 934 -1,039 0.00% 1,120
2010-11-16 2010-11-12 1.240 1,973 +743 0.00% 2,446
2010-11-05 2010-11-03 1.267 1,230 -950 0.00% 1,558
2010-11-03 2010-11-01 1.267 2,180 -78 0.00% 2,761
2010-11-01 2010-10-28 1.267 2,258 +1,187 0.00% 2,860
2010-10-25 2010-10-21 1.321 1,071 -16,534 0.00% 1,414
2010-10-22 2010-10-20 1.374 17,605 +14,842 0.01% 24,197
2010-10-15 2010-10-13 1.226 2,763 +1,593 0.00% 3,388
2010-10-14 2010-10-12 1.307 1,170 -1,484 0.00% 1,529
2010-10-13 2010-10-11 1.415 2,654 +2,393 0.00% 3,755
2010-10-12 2010-10-08 1.563 261 -225 0.00% 408
2010-10-11 2010-10-07 1.536 486 -574 0.00% 747
2010-10-08 2010-10-06 1.604 1,060 -1,050 0.00% 1,700
2010-10-07 2010-10-05 1.684 2,110 0.00% 3,554

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