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 0.490 69,465 +0 0.01% 34,038
2025-10-13 2025-10-09 0.500 69,465 +0 0.01% 34,732
2025-10-10 2025-10-08 0.500 69,465 +0 0.01% 34,732
2025-10-09 2025-10-06 0.510 69,465 +0 0.01% 35,427
2025-10-08 2025-10-03 0.500 69,465 +0 0.01% 34,732
2025-10-06 2025-10-02 0.510 69,465 +0 0.01% 35,427
2025-10-03 2025-09-30 0.500 69,465 +0 0.01% 34,732
2025-10-02 2025-09-29 0.485 69,465 +0 0.01% 33,691
2025-09-30 2025-09-26 0.480 69,465 +0 0.01% 33,343
2025-09-29 2025-09-25 0.490 69,465 +0 0.01% 34,038
2025-09-26 2025-09-24 0.495 69,465 +0 0.01% 34,385
2025-09-25 2025-09-23 0.500 69,465 +0 0.01% 34,732
2025-09-24 2025-09-22 0.500 69,465 +0 0.01% 34,732
2025-09-23 2025-09-19 0.520 69,465 +0 0.01% 36,122
2025-09-22 2025-09-18 0.520 69,465 +0 0.01% 36,122
2025-09-19 2025-09-17 0.520 69,465 +0 0.01% 36,122
2025-09-18 2025-09-16 0.520 69,465 +0 0.01% 36,122
2025-09-17 2025-09-15 0.520 69,465 +0 0.01% 36,122
2025-09-16 2025-09-12 0.520 69,465 +0 0.01% 36,122
2025-09-15 2025-09-11 0.520 69,465 +0 0.01% 36,122
2025-09-12 2025-09-10 0.530 69,465 +0 0.01% 36,816
2025-09-11 2025-09-09 0.520 69,465 +0 0.01% 36,122
2025-09-10 2025-09-08 0.520 69,465 +0 0.01% 36,122
2025-09-09 2025-09-05 0.530 69,465 +0 0.01% 36,816
2025-09-08 2025-09-04 0.520 69,465 +0 0.01% 36,122
2025-09-05 2025-09-03 0.510 69,465 +0 0.01% 35,427
2025-09-04 2025-09-02 0.520 69,465 +0 0.01% 36,122
2025-09-03 2025-09-01 0.520 69,465 +0 0.01% 36,122
2025-09-02 2025-08-29 0.540 69,465 +0 0.01% 37,511
2025-09-01 2025-08-28 0.540 69,465 +0 0.01% 37,511
2025-08-29 2025-08-27 0.540 69,465 +0 0.01% 37,511
2025-08-28 2025-08-26 0.550 69,465 +0 0.01% 38,206
2025-08-27 2025-08-25 0.540 69,465 +0 0.01% 37,511
2025-08-26 2025-08-22 0.540 69,465 +0 0.01% 37,511
2025-08-25 2025-08-21 0.520 69,465 +0 0.01% 36,122
2025-08-22 2025-08-20 0.520 69,465 +0 0.01% 36,122
2025-08-21 2025-08-19 0.530 69,465 +0 0.01% 36,816
2025-08-20 2025-08-18 0.530 69,465 +0 0.01% 36,816
2025-08-19 2025-08-15 0.520 69,465 +0 0.01% 36,122
2025-08-18 2025-08-14 0.520 69,465 +336 0.01% 36,122
2025-06-09 2025-06-05 0.520 69,129 -226 0.01% 35,947
2025-03-27 2025-03-25 0.551 69,355 +2,667 0.01% 38,228
2025-03-10 2025-03-06 0.562 66,688 +4,808 0.01% 37,452
2024-11-22 2024-11-20 0.700 61,880 +3,929 0.01% 43,293
2024-03-27 2024-03-25 0.656 57,951 +2,033 0.01% 38,016
2023-12-21 2023-12-19 0.967 55,918 +55,610 0.01% 54,059
2023-11-24 2023-11-22 1.099 308 +24 0.00% 339
2023-10-31 2023-10-27 1.099 284 -124 0.00% 312
2023-06-21 2023-06-19 1.062 408 -392 0.00% 433
2023-06-20 2023-06-16 1.037 800 +164 0.00% 829
2023-03-31 2023-03-29 1.140 636 +29 0.00% 725
2022-11-25 2022-11-23 0.879 607 +64 0.00% 533
2022-04-01 2022-03-30 0.741 543 +22 0.00% 402
2021-11-26 2021-11-24 0.794 521 +11 0.00% 414
2021-04-01 2021-03-30 0.788 510 +21 0.00% 402
2021-03-19 2021-03-17 0.772 489 -61,550 0.00% 377
2021-03-18 2021-03-16 0.772 62,039 -5,539 0.01% 47,878
2021-03-15 2021-03-11 0.796 67,578 -615 0.01% 53,800
2021-03-11 2021-03-09 0.780 68,193 -616 0.01% 53,181
2021-03-09 2021-03-05 0.780 68,809 -40,622 0.01% 53,662
2021-03-03 2021-03-01 0.804 109,431 -14,157 0.02% 88,008
2021-02-19 2021-02-17 0.788 123,588 +61,549 0.02% 97,386
2020-11-20 2020-11-18 0.751 62,039 +4,329 0.01% 46,593
2020-11-11 2020-11-09 0.751 57,710 +57,255 0.01% 43,342
2020-03-30 2020-03-26 0.837 455 +18 0.00% 381
2019-12-30 2019-12-24 1.910 437 -110 0.00% 835
2019-11-15 2019-11-13 2.274 547 +9 0.00% 1,244
2019-11-05 2019-11-01 2.237 538 +76 0.00% 1,204
2019-10-10 2019-10-08 2.404 462 +117 0.00% 1,110
2019-09-03 2019-08-30 2.348 345 +78 0.00% 810
2019-05-27 2019-05-23 3.051 267 +232 0.00% 815
2019-04-26 2019-04-24 3.291 35 -162 0.00% 115
2019-03-25 2019-03-21 3.537 197 +7 0.00% 697
2019-01-08 2019-01-04 3.250 190 -292 0.00% 618
2019-01-04 2019-01-02 3.308 482 +471 0.00% 1,594
2019-01-03 2018-12-31 3.461 11 -52 0.00% 38
2018-11-26 2018-11-22 4.378 63 -53 0.00% 276
2018-11-21 2018-11-19 4.570 116 -523 0.00% 530
2018-11-20 2018-11-16 4.512 639 +228 0.00% 2,883
2018-11-16 2018-11-14 4.706 411 +10 0.00% 1,934
2018-10-26 2018-10-24 4.412 401 -51 0.00% 1,769
2018-10-15 2018-10-11 4.804 452 +247 0.00% 2,172
2018-10-12 2018-10-10 4.902 205 -226 0.00% 1,005
2018-10-10 2018-10-08 5.157 431 +263 0.00% 2,223
2018-10-09 2018-10-05 5.059 168 -204 0.00% 850
2018-10-05 2018-10-03 4.687 372 -94 0.00% 1,743
2018-03-26 2018-03-22 3.535 466 +17 0.00% 1,647
2018-03-06 2018-03-02 3.372 449 +98 0.00% 1,514
2017-12-06 2017-12-04 3.271 351 +106 0.00% 1,148
2017-11-17 2017-11-15 3.744 245 +8 0.00% 917
2017-09-11 2017-09-07 3.365 237 +48 0.00% 798
2017-07-25 2017-07-21 3.723 189 -112 0.00% 704
2017-07-19 2017-07-17 3.680 301 +235 0.00% 1,108
2017-07-13 2017-07-11 3.702 66 -183 0.00% 244
2017-07-12 2017-07-10 3.702 249 +239 0.00% 922
2017-06-20 2017-06-16 3.807 10 -443 0.00% 38
2017-05-31 2017-05-26 3.596 453 +381 0.00% 1,629
2017-05-29 2017-05-25 3.596 72 -238 0.00% 259
2017-04-20 2017-04-18 3.176 310 -159 0.00% 984
2017-04-18 2017-04-12 3.302 469 +237 0.00% 1,549
2017-04-10 2017-04-06 3.386 232 +48 0.00% 786
2017-03-20 2017-03-16 3.789 184 +6 0.00% 697
2017-03-07 2017-03-03 3.789 178 -4 0.00% 675
2017-02-23 2017-02-21 3.942 182 +23 0.00% 717
2017-02-13 2017-02-09 3.898 159 -92 0.00% 620
2017-02-02 2017-01-27 4.312 251 +152 0.00% 1,082
2017-01-18 2017-01-16 4.356 99 +99 0.00% 431
2017-01-16 2017-01-12 4.334 0 -328
2017-01-12 2017-01-10 4.399 328 -46 0.00% 1,443
2017-01-09 2017-01-05 4.356 374 +275 0.00% 1,629
2016-12-20 2016-12-16 4.660 99 -349 0.00% 461
2016-12-19 2016-12-15 4.508 448 +46 0.00% 2,020
2016-12-09 2016-12-07 4.595 402 +385 0.00% 1,847
2016-12-05 2016-12-01 4.443 17 -46 0.00% 76
2016-12-02 2016-11-30 4.356 63 -238 0.00% 274
2016-11-25 2016-11-23 4.769 301 +251 0.00% 1,436
2016-11-18 2016-11-16 6.996 50 -233 0.00% 350
2016-11-11 2016-11-09 7.068 283 +261 0.00% 2,000
2016-11-08 2016-11-04 6.827 22 -347 0.00% 150
2016-11-07 2016-11-03 6.755 369 +363 0.00% 2,492
2016-10-27 2016-10-25 6.875 6 -83 0.00% 41
2016-09-09 2016-09-07 6.948 89 -215 0.00% 618
2016-08-05 2016-08-03 6.489 304 -29 0.00% 1,973
2016-08-04 2016-08-01 6.248 333 +290 0.00% 2,081
2016-07-22 2016-07-20 6.151 43 -109 0.00% 265
2016-07-20 2016-07-18 6.176 152 -166 0.00% 939
2016-06-13 2016-06-08 6.779 318 +237 0.00% 2,156
2016-06-07 2016-06-03 6.875 81 -29 0.00% 557
2016-05-05 2016-05-03 6.779 110 -290 0.00% 746
2016-04-22 2016-04-20 6.610 400 +174 0.00% 2,644
2016-03-21 2016-03-17 6.719 226 +9 0.00% 1,518
2016-03-09 2016-03-07 6.944 217 +203 0.00% 1,507
2016-02-24 2016-02-22 6.769 14 -141 0.00% 95
2016-02-12 2016-02-05 6.869 155 -171 0.00% 1,065
2016-02-02 2016-01-29 6.568 326 +120 0.00% 2,141
2016-01-28 2016-01-26 6.819 206 +73 0.00% 1,405
2016-01-18 2016-01-14 6.969 133 -95 0.00% 927
2016-01-05 2015-12-31 8.122 228 -36 0.00% 1,852
2015-12-16 2015-12-14 8.549 264 -113 0.00% 2,257
2015-12-14 2015-12-10 9.376 377 +278 0.00% 3,535
2015-11-20 2015-11-18 8.972 99 +4 0.00% 888
2015-11-19 2015-11-17 9.102 95 -282 0.00% 865
2015-11-03 2015-10-30 9.648 377 +150 0.00% 3,637
2015-10-30 2015-10-28 9.986 227 -103 0.00% 2,267
2015-10-08 2015-10-06 10.376 330 +325 0.00% 3,424
2015-10-07 2015-10-05 10.662 5 -82 0.00% 53
2015-09-04 2015-09-01 10.012 87 -104 0.00% 871
2015-07-28 2015-07-24 11.417 191 +154 0.00% 2,181
2015-07-21 2015-07-17 12.223 37 -196 0.00% 452
2015-07-03 2015-06-30 13.393 233 +73 0.00% 3,121
2015-06-26 2015-06-24 13.393 160 -57 0.00% 2,143
2015-06-18 2015-06-16 13.445 217 -19 0.00% 2,918
2015-06-15 2015-06-11 14.017 236 -63 0.00% 3,308
2015-06-12 2015-06-10 13.315 299 +173 0.00% 3,981
2015-05-26 2015-05-21 13.263 126 +17 0.00% 1,671
2015-05-13 2015-05-11 12.743 109 -192 0.00% 1,389
2015-04-24 2015-04-22 12.873 301 -77 0.00% 3,875
2015-03-23 2015-03-19 12.800 378 +7 0.00% 4,838
2015-03-03 2015-02-27 11.791 371 +189 0.00% 4,374
2015-02-27 2015-02-25 12.295 182 +75 0.00% 2,238
2015-02-06 2015-02-04 13.437 107 -113 0.00% 1,438
2015-01-16 2015-01-14 16.757 220 +164 0.00% 3,686
2015-01-15 2015-01-13 16.704 56 -142 0.00% 935
2014-12-22 2014-12-18 17.102 198 +188 0.00% 3,386
2014-12-01 2014-11-27 17.527 10 -264 0.00% 175
2014-11-28 2014-11-26 17.500 274 +189 0.00% 4,795
2014-11-25 2014-11-21 18.005 85 -38 0.00% 1,530
2014-11-21 2014-11-19 19.080 123 +3 0.00% 2,347
2014-11-12 2014-11-10 17.418 120 +73 0.00% 2,090
2014-09-26 2014-09-24 17.118 47 +37 0.00% 805
2014-08-06 2014-08-04 13.874 10 -113 0.00% 139
2014-07-25 2014-07-23 13.901 123 -175 0.00% 1,710
2014-07-16 2014-07-14 14.447 298 +298 0.00% 4,305
2014-06-30 2014-06-26 12.675 0 -108
2014-06-19 2014-06-17 12.566 108 -154 0.00% 1,357
2014-06-17 2014-06-13 13.084 262 +154 0.00% 3,428
2014-06-16 2014-06-12 14.038 108 +74 0.00% 1,516
2014-06-03 2014-05-29 12.620 34 -93 0.00% 429
2014-05-02 2014-04-29 12.566 127 -74 0.00% 1,596
2014-03-28 2014-03-26 12.102 201 +123 0.00% 2,433
2014-03-21 2014-03-19 13.029 78 -179 0.00% 1,016
2014-03-17 2014-03-13 13.068 257 +5 0.00% 3,358
2014-03-07 2014-03-05 15.325 252 -35 0.00% 3,862
2014-03-04 2014-02-28 14.935 287 +65 0.00% 4,286
2014-03-03 2014-02-27 14.851 222 +61 0.00% 3,297
2014-02-05 2014-01-30 11.535 161 -36 0.00% 1,857
2013-11-27 2013-11-25 13.068 197 +197 0.00% 2,574
2013-11-12 2013-11-08 12.897 0 -173
2013-11-01 2013-10-30 12.147 173 +173 0.00% 2,101
2013-10-30 2013-10-28 12.089 0 -46
2013-10-24 2013-10-22 11.945 46 -277 0.00% 549
2013-10-22 2013-10-18 11.598 323 +69 0.00% 3,746
2013-10-04 2013-10-02 11.021 254 +243 0.00% 2,799
2013-09-23 2013-09-18 10.877 11 -70 0.00% 120
2013-08-28 2013-08-26 9.781 81 +70 0.00% 792
2013-08-20 2013-08-16 9.723 11 -43 0.00% 107
2013-08-06 2013-08-02 9.088 54 +40 0.00% 491
2013-07-26 2013-07-24 9.146 14 -242 0.00% 128
2013-07-25 2013-07-23 8.915 256 +34 0.00% 2,282
2013-07-19 2013-07-17 8.800 222 +199 0.00% 1,954
2013-06-17 2013-06-13 10.156 23 -244 0.00% 234
2013-06-04 2013-05-31 9.665 267 +263 0.00% 2,581
2013-05-27 2013-05-23 8.915 4 -86 0.00% 36
2013-05-24 2013-05-22 9.233 90 -174 0.00% 831
2013-05-22 2013-05-20 9.521 264 +191 0.00% 2,514
2013-04-30 2013-04-26 10.098 73 -104 0.00% 737
2013-04-23 2013-04-19 10.791 177 +156 0.00% 1,910
2013-04-18 2013-04-16 10.733 21 -275 0.00% 225
2013-03-21 2013-03-19 10.473 296 +69 0.00% 3,100
2013-03-19 2013-03-15 11.086 227 +4 0.00% 2,516
2013-02-22 2013-02-20 13.373 223 -10 0.00% 2,982
2013-02-18 2013-02-14 14.576 233 -100 0.00% 3,396
2013-01-28 2013-01-24 14.106 333 +102 0.00% 4,697
2013-01-14 2013-01-10 14.488 231 -18 0.00% 3,347
2013-01-04 2013-01-02 14.488 249 +102 0.00% 3,607
2012-12-19 2012-12-17 14.664 147 +2 0.00% 2,156
2012-12-14 2012-12-12 15.104 145 +11 0.00% 2,190
2012-12-13 2012-12-11 15.954 134 -2 0.00% 2,138
2012-12-07 2012-12-05 15.016 136 +102 0.00% 2,042
2012-11-21 2012-11-19 14.580 34 +2 0.00% 496
2012-10-26 2012-10-24 14.213 32 -17 0.00% 455
2012-10-18 2012-10-16 12.834 49 -130 0.00% 629
2012-10-05 2012-10-03 13.233 179 +65 0.00% 2,369
2012-10-04 2012-09-28 12.834 114 -25 0.00% 1,463
2012-09-28 2012-09-26 12.160 139 -8 0.00% 1,690
2012-09-25 2012-09-21 11.364 147 -7 0.00% 1,671
2012-09-24 2012-09-20 11.272 154 -65 0.00% 1,736
2012-09-12 2012-09-10 10.537 219 +98 0.00% 2,308
2012-09-10 2012-09-06 10.690 121 -7 0.00% 1,294
2012-09-04 2012-08-31 10.690 128 -3 0.00% 1,368
2012-08-23 2012-08-21 10.353 131 +130 0.00% 1,356
2012-08-06 2012-08-02 10.261 1 -134 0.00% 10
2012-08-01 2012-07-30 10.292 135 +99 0.00% 1,389
2012-07-19 2012-07-17 10.292 36 -268 0.00% 371
2012-07-11 2012-07-09 10.721 304 -5 0.00% 3,259
2012-07-10 2012-07-06 10.721 309 +166 0.00% 3,313
2012-07-05 2012-07-03 10.813 143 +113 0.00% 1,546
2012-07-04 2012-06-29 10.506 30 -190 0.00% 315
2012-07-03 2012-06-28 10.537 220 -87 0.00% 2,318
2012-06-26 2012-06-22 10.813 307 -1 0.00% 3,319
2012-06-19 2012-06-15 10.660 308 -1 0.00% 3,283
2012-06-18 2012-06-14 10.721 309 +1 0.00% 3,313
2012-06-15 2012-06-13 10.660 308 -2 0.00% 3,283
2012-06-14 2012-06-12 10.721 310 +263 0.00% 3,323
2012-06-07 2012-06-05 9.649 47 -29 0.00% 453
2012-06-05 2012-06-01 9.955 76 +32 0.00% 757
2012-06-01 2012-05-30 10.445 44 -16 0.00% 460
2012-05-31 2012-05-29 10.506 60 -16 0.00% 630
2012-05-29 2012-05-25 10.568 76 -120 0.00% 803
2012-05-25 2012-05-23 10.537 196 -98 0.00% 2,065
2012-04-25 2012-04-23 10.629 294 +163 0.00% 3,125
2012-04-20 2012-04-18 11.088 131 +131 0.00% 1,453
2012-04-18 2012-04-16 10.813 0 -33
2012-03-29 2012-03-27 10.568 33 -262 0.00% 349
2012-03-27 2012-03-23 10.721 295 +131 0.00% 3,163
2012-03-15 2012-03-13 9.924 164 +119 0.00% 1,628
2012-03-14 2012-03-12 9.802 45 -184 0.00% 441
2012-03-07 2012-03-05 9.649 229 -3,264 0.00% 2,210
2012-02-20 2012-02-16 8.730 3,493 +163 0.00% 30,493
2012-02-14 2012-02-10 8.669 3,330 +3 0.00% 28,866
2012-02-09 2012-02-07 8.730 3,327 -65 0.00% 29,044
2012-01-27 2012-01-20 8.148 3,392 -196 0.00% 27,637
2012-01-10 2012-01-06 7.933 3,588 -3,265 0.00% 28,465
2011-12-12 2011-12-08 9.036 6,853 -9,794 0.00% 61,924
2011-12-09 2011-12-07 8.883 16,647 +5,877 0.01% 147,874
2011-12-08 2011-12-06 9.220 10,770 0.00% 99,298

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