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 0.780 3,992 +0 0.00% 3,114
2025-10-13 2025-10-09 0.780 3,992 +0 0.00% 3,114
2025-10-10 2025-10-08 0.770 3,992 +0 0.00% 3,074
2025-10-09 2025-10-06 0.770 3,992 +0 0.00% 3,074
2025-10-08 2025-10-03 0.790 3,992 +0 0.00% 3,154
2025-10-06 2025-10-02 0.800 3,992 +0 0.00% 3,194
2025-10-03 2025-09-30 0.800 3,992 +0 0.00% 3,194
2025-10-02 2025-09-29 0.760 3,992 +0 0.00% 3,034
2025-09-30 2025-09-26 0.730 3,992 +0 0.00% 2,914
2025-09-29 2025-09-25 0.730 3,992 +500 0.00% 2,914
2025-09-24 2025-09-22 0.630 3,492 +500 0.00% 2,200
2025-09-18 2025-09-16 0.640 2,992 -1,500 0.00% 1,915
2025-09-11 2025-09-09 0.500 4,492 +1,000 0.00% 2,246
2025-09-10 2025-09-08 0.495 3,492 +400 0.00% 1,729
2025-09-09 2025-09-05 0.490 3,092 -500 0.00% 1,515
2025-09-04 2025-09-02 0.495 3,592 +500 0.00% 1,778
2025-08-28 2025-08-26 0.510 3,092 -200 0.00% 1,577
2025-08-27 2025-08-25 0.510 3,292 -1,000 0.00% 1,679
2025-08-26 2025-08-22 0.485 4,292 +600 0.00% 2,082
2025-08-25 2025-08-21 0.495 3,692 +1,000 0.00% 1,828
2025-08-22 2025-08-20 0.480 2,692 -1,311 0.00% 1,292
2025-08-14 2025-08-12 0.490 4,003 +1,500 0.00% 1,961
2025-08-07 2025-08-05 0.490 2,503 -1,500 0.00% 1,226
2025-07-30 2025-07-28 0.520 4,003 +1,333 0.00% 2,082
2025-07-18 2025-07-16 0.495 2,670 -1,500 0.00% 1,322
2025-07-15 2025-07-11 0.490 4,170 +300 0.00% 2,043
2025-07-14 2025-07-10 0.495 3,870 +1,000 0.00% 1,916
2025-06-20 2025-06-18 0.485 2,870 -500 0.00% 1,392
2025-06-19 2025-06-17 0.485 3,370 +200 0.00% 1,634
2025-06-17 2025-06-13 0.530 3,170 -1,000 0.00% 1,680
2025-06-16 2025-06-12 0.550 4,170 +700 0.00% 2,294
2025-06-12 2025-06-10 0.510 3,470 -142 0.00% 1,770
2025-06-11 2025-06-09 0.420 3,612 -434 0.00% 1,517
2025-05-27 2025-05-23 0.460 4,046 +581 0.00% 1,861
2025-05-02 2025-04-29 0.485 3,465 -500 0.00% 1,681
2025-04-09 2025-04-07 0.560 3,965 +1,333 0.00% 2,220
2025-03-27 2025-03-25 0.550 2,632 -1,200 0.00% 1,448
2025-03-24 2025-03-20 0.530 3,832 +200 0.00% 2,031
2025-03-18 2025-03-14 0.530 3,632 -500 0.00% 1,925
2025-02-27 2025-02-25 0.580 4,132 +400 0.00% 2,397
2025-02-18 2025-02-14 0.600 3,732 +500 0.00% 2,239
2025-02-10 2025-02-06 0.590 3,232 -700 0.00% 1,907
2025-02-07 2025-02-05 0.600 3,932 +900 0.00% 2,359
2025-02-03 2025-01-24 0.610 3,032 -1,000 0.00% 1,850
2024-12-27 2024-12-20 0.680 4,032 +400 0.00% 2,742
2024-12-17 2024-12-13 0.690 3,632 +500 0.00% 2,506
2024-12-16 2024-12-12 0.690 3,132 +500 0.00% 2,161
2024-12-12 2024-12-10 0.640 2,632 -300 0.00% 1,684
2024-12-11 2024-12-09 0.700 2,932 -500 0.00% 2,052
2024-12-06 2024-12-04 0.680 3,432 -1,000 0.00% 2,334
2024-12-03 2024-11-29 0.740 4,432 +1,000 0.00% 3,280
2024-11-18 2024-11-14 0.700 3,432 -667 0.00% 2,402
2024-11-11 2024-11-07 0.690 4,099 +1,500 0.00% 2,828
2024-11-06 2024-11-04 0.660 2,599 -500 0.00% 1,715
2024-10-22 2024-10-18 0.720 3,099 -500 0.00% 2,231
2024-10-10 2024-10-08 0.720 3,599 +300 0.00% 2,591
2024-10-09 2024-10-07 0.720 3,299 -1,000 0.00% 2,375
2024-10-07 2024-10-03 0.690 4,299 +1,500 0.00% 2,966
2024-10-04 2024-10-02 0.750 2,799 -1,000 0.00% 2,099
2024-10-03 2024-09-30 0.770 3,799 +500 0.00% 2,925
2024-09-27 2024-09-25 0.790 3,299 -1,000 0.00% 2,606
2024-09-26 2024-09-24 0.770 4,299 -200 0.00% 3,310
2024-09-25 2024-09-23 0.800 4,499 +500 0.00% 3,599
2024-09-24 2024-09-20 0.800 3,999 +1,000 0.00% 3,199
2024-09-12 2024-09-10 0.780 2,999 -1,000 0.00% 2,339
2024-08-29 2024-08-27 0.800 3,999 +1,100 0.00% 3,199
2024-08-27 2024-08-23 0.800 2,899 -1,000 0.00% 2,319
2024-08-23 2024-08-21 0.810 3,899 +1,000 0.00% 3,158
2024-08-20 2024-08-16 0.840 2,899 -1,000 0.00% 2,435
2024-08-19 2024-08-15 0.800 3,899 +500 0.00% 3,119
2024-08-08 2024-08-06 0.790 3,399 +502 0.00% 2,685
2024-08-07 2024-08-05 0.790 2,897 +300 0.00% 2,289
2024-07-25 2024-07-23 0.800 2,597 -1,500 0.00% 2,078
2024-07-10 2024-07-08 0.800 4,097 +1,500 0.00% 3,278
2024-06-14 2024-06-12 0.840 2,597 -1,000 0.00% 2,181
2024-06-11 2024-06-06 0.850 3,597 +301 0.00% 3,057
2024-06-04 2024-05-31 0.850 3,296 +700 0.00% 2,802
2024-06-03 2024-05-30 0.800 2,596 -1,400 0.00% 2,077
2024-05-29 2024-05-27 0.790 3,996 +800 0.00% 3,157
2024-05-27 2024-05-23 0.790 3,196 +499 0.00% 2,525
2024-05-24 2024-05-22 0.820 2,697 -592 0.00% 2,212
2024-05-21 2024-05-17 0.340 3,289 -400 0.00% 1,118
2024-05-20 2024-05-16 0.340 3,689 +1,000 0.00% 1,254
2024-05-17 2024-05-14 0.340 2,689 -1,000 0.00% 914
2024-05-14 2024-05-10 0.370 3,689 +1,000 0.00% 1,365
2024-05-03 2024-04-30 0.385 2,689 -700 0.00% 1,035
2024-04-29 2024-04-25 0.355 3,389 +200 0.00% 1,203
2024-04-26 2024-04-24 0.360 3,189 -1,000 0.00% 1,148
2024-04-25 2024-04-23 0.360 4,189 +1,500 0.00% 1,508
2024-04-24 2024-04-22 0.360 2,689 -1,000 0.00% 968
2024-04-05 2024-04-02 0.420 3,689 -1,000 0.00% 1,549
2024-04-03 2024-03-28 0.420 4,689 +200 0.00% 1,969
2024-03-13 2024-03-11 0.395 4,489 +500 0.00% 1,773
2024-03-08 2024-03-06 0.450 3,989 +1,000 0.00% 1,795
2024-02-07 2024-02-05 0.420 2,989 -1,500 0.00% 1,255
2024-01-22 2024-01-18 0.510 4,489 +500 0.00% 2,289
2024-01-18 2024-01-16 0.520 3,989 +1,100 0.00% 2,074
2024-01-03 2023-12-29 0.530 2,889 -500 0.00% 1,531
2023-12-15 2023-12-13 0.480 3,389 +800 0.00% 1,627
2023-12-12 2023-12-08 0.530 2,589 -1,500 0.00% 1,372
2023-12-07 2023-12-05 0.530 4,089 +1,000 0.00% 2,167
2023-11-28 2023-11-24 0.560 3,089 -1,000 0.00% 1,730
2023-11-24 2023-11-22 0.550 4,089 +500 0.00% 2,249
2023-11-17 2023-11-15 0.580 3,589 -800 0.00% 2,082
2023-11-16 2023-11-14 0.520 4,389 +1,800 0.00% 2,282
2023-11-10 2023-11-08 0.520 2,589 -2,800 0.00% 1,346
2023-11-09 2023-11-07 0.510 5,389 +1,600 0.00% 2,748
2023-11-07 2023-11-03 0.540 3,789 +500 0.00% 2,046
2023-11-06 2023-11-02 0.530 3,289 +100 0.00% 1,743
2023-11-01 2023-10-30 0.620 3,189 -1,000 0.00% 1,977
2023-10-12 2023-10-10 0.640 4,189 +500 0.00% 2,681
2023-10-11 2023-10-09 0.640 3,689 +933 0.00% 2,361
2023-09-21 2023-09-19 0.560 2,756 -1,000 0.00% 1,543
2023-09-15 2023-09-13 0.570 3,756 +1,000 0.00% 2,141
2023-09-13 2023-09-11 0.590 2,756 -1,700 0.00% 1,626
2023-09-07 2023-09-05 0.590 4,456 +500 0.00% 2,629
2023-08-31 2023-08-29 0.570 3,956 +1,000 0.00% 2,255
2023-08-30 2023-08-28 0.550 2,956 -1,100 0.00% 1,626
2023-08-10 2023-08-08 0.570 4,056 +1,000 0.00% 2,312
2023-08-07 2023-08-03 0.600 3,056 -1,100 0.00% 1,834
2023-08-02 2023-07-31 0.610 4,156 +1,000 0.00% 2,535
2023-07-31 2023-07-27 0.610 3,156 -100 0.00% 1,925
2023-07-27 2023-07-25 0.600 3,256 -1,000 0.00% 1,954
2023-07-26 2023-07-24 0.580 4,256 +1,500 0.00% 2,468
2023-07-19 2023-07-14 0.590 2,756 -1,500 0.00% 1,626
2023-07-18 2023-07-13 0.620 4,256 +1,000 0.00% 2,639
2023-07-14 2023-07-12 0.620 3,256 +500 0.00% 2,019
2023-07-11 2023-07-07 0.590 2,756 -900 0.00% 1,626
2023-07-06 2023-07-04 0.580 3,656 -800 0.00% 2,120
2023-06-21 2023-06-19 0.670 4,456 +800 0.00% 2,986
2023-06-20 2023-06-16 0.690 3,656 +1,000 0.00% 2,523
2023-06-15 2023-06-13 0.700 2,656 -1,000 0.00% 1,859
2023-06-12 2023-06-08 0.650 3,656 +1,000 0.00% 2,376
2023-06-09 2023-06-07 0.630 2,656 -1,000 0.00% 1,673
2023-06-08 2023-06-06 0.610 3,656 +200 0.00% 2,230
2023-06-05 2023-06-01 0.580 3,456 -53,300 0.00% 2,004
2023-06-02 2023-05-31 0.830 56,756 +3,400 0.02% 47,107
2023-06-01 2023-05-30 0.840 53,356 -500 0.02% 44,819
2023-05-30 2023-05-25 0.890 53,856 +1,000 0.02% 47,932
2023-05-29 2023-05-24 0.920 52,856 -1,000 0.02% 48,628
2023-05-25 2023-05-23 1.000 53,856 +1,300 0.02% 53,856
2023-05-10 2023-05-08 1.155 52,556 +226 0.02% 60,702
2023-05-09 2023-05-05 1.075 52,330 -454 0.02% 56,273
2023-02-20 2023-02-16 1.115 52,784 -35,955 0.02% 58,863
2023-01-27 2023-01-20 1.195 88,739 -5,724 0.03% 106,028
2023-01-20 2023-01-18 1.135 94,463 +50,216 0.04% 107,224
2023-01-16 2023-01-12 1.075 44,247 +10,043 0.02% 47,581
2022-12-13 2022-12-09 1.334 34,204 -100 0.01% 45,636
2022-12-08 2022-12-06 1.334 34,304 -101 0.01% 45,769
2022-12-05 2022-12-01 1.195 34,405 +10,044 0.01% 41,108
2022-11-21 2022-11-17 1.394 24,361 +100 0.01% 33,958
2022-10-31 2022-10-27 1.274 24,261 -5,021 0.01% 30,920
2022-10-27 2022-10-25 1.075 29,282 +14,361 0.01% 31,488
2022-10-06 2022-10-03 1.095 14,921 +10,144 0.01% 16,342
2022-10-05 2022-09-30 1.235 4,777 +2,210 0.00% 5,898
2022-09-05 2022-09-01 1.374 2,567 -603 0.00% 3,527
2022-09-02 2022-08-31 1.414 3,170 +603 0.00% 4,482
2022-08-29 2022-08-25 1.374 2,567 -1,005 0.00% 3,527
2022-08-24 2022-08-22 1.374 3,572 +1,005 0.00% 4,908
2022-07-22 2022-07-20 1.792 2,567 +50 0.00% 4,601
2021-06-17 2021-06-15 4.759 2,517 -95,512 0.00% 11,979
2021-05-12 2021-05-10 5.675 98,029 -97,821 0.04% 556,357
2021-05-07 2021-05-05 5.875 195,850 -50,217 0.07% 1,150,534
2021-05-04 2021-04-30 5.974 246,067 -50,216 0.09% 1,470,038
2021-05-03 2021-04-29 5.377 296,283 -50,217 0.11% 1,593,032
2021-04-30 2021-04-28 4.978 346,500 -50,216 0.13% 1,725,032
2021-04-23 2021-04-21 4.062 396,716 -150,650 0.15% 1,611,625
2021-04-21 2021-04-19 3.664 547,366 -195,844 0.21% 2,005,625
2021-04-19 2021-04-15 3.107 743,210 -5,021 0.28% 2,308,820
2021-03-17 2021-03-15 2.310 748,231 -10,044 0.28% 1,728,414
2021-03-09 2021-03-05 1.991 758,275 +10,044 0.29% 1,510,013
2020-12-29 2020-12-24 1.932 748,231 -150,650 0.28% 1,445,311
2020-12-28 2020-12-22 1.832 898,881 -100,433 0.33% 1,646,812
2020-12-16 2020-12-14 1.772 999,314 -100,433 0.37% 1,771,112
2020-12-10 2020-12-08 1.374 1,099,747 -100,432 0.41% 1,511,109
2020-12-08 2020-12-04 1.454 1,200,179 -251,083 0.45% 1,744,708
2020-11-30 2020-11-26 0.836 1,451,262 -15,265 0.54% 1,213,806
2020-11-26 2020-11-24 0.777 1,466,527 +15,265 0.55% 1,138,960
2020-11-17 2020-11-13 0.697 1,451,262 -10,344 0.54% 1,011,505
2020-11-16 2020-11-12 0.717 1,461,606 +10,344 0.54% 1,047,820
2020-11-03 2020-10-30 0.717 1,451,262 -235,013 0.54% 1,040,405
2020-11-02 2020-10-29 0.538 1,686,275 +156,676 0.63% 906,664
2020-10-30 2020-10-28 0.697 1,529,599 +78,337 0.57% 1,066,104
2019-11-05 2019-11-01 1.494 1,451,262 -37 0.54% 2,167,510
2019-08-09 2019-08-07 1.195 1,451,299 -350,511 0.59% 1,734,052
2019-08-08 2019-08-06 1.175 1,801,810 -176,259 0.73% 2,116,971
2019-08-07 2019-08-05 1.394 1,978,069 -271,671 0.80% 2,757,360
2019-07-22 2019-07-18 1.713 2,249,740 +1 0.91% 3,852,874
2018-12-04 2018-11-30 2.151 2,249,739 -5,022 0.91% 4,838,490
2018-09-14 2018-09-12 1.912 2,254,761 -10,043 0.91% 4,310,481
2018-09-13 2018-09-11 1.673 2,264,804 +4,017 0.92% 3,788,470
2018-09-04 2018-08-31 1.852 2,260,787 +8,537 0.92% 4,186,939
2018-08-28 2018-08-24 2.031 2,252,250 +15,065 0.91% 4,574,786
2018-08-21 2018-08-17 1.912 2,237,185 +20,086 0.91% 4,276,881
2018-08-08 2018-08-06 1.971 2,217,099 +30,130 0.90% 4,370,934
2018-08-06 2018-08-02 1.832 2,186,969 -25,108 0.89% 4,006,678
2018-07-31 2018-07-27 1.653 2,212,077 +51,221 0.90% 3,656,220
2018-07-26 2018-07-24 1.852 2,160,856 -304,814 0.88% 4,001,868
2018-07-25 2018-07-23 1.832 2,465,670 -52,727 1.00% 4,517,277
2018-07-23 2018-07-19 1.732 2,518,397 +27,418 1.02% 4,363,123
2018-07-11 2018-07-09 1.752 2,490,979 +22,798 1.01% 4,365,226
2018-07-09 2018-07-05 1.832 2,468,181 +13,960 1.00% 4,521,878
2018-07-05 2018-07-03 1.892 2,454,221 +11,148 0.99% 4,642,921
2018-06-04 2018-05-31 2.330 2,443,073 -1,556,710 0.99% 5,692,149
2018-05-11 2018-05-09 2.390 3,999,783 -8,034 1.74% 9,558,102
2018-05-10 2018-05-08 2.549 4,007,817 -7,031 1.74% 10,215,787
2018-04-10 2018-04-06 2.270 4,014,848 +15,065 1.74% 9,114,397
2017-12-13 2017-12-11 2.191 3,999,783 +1,255,412 1.73% 8,761,594
2017-09-28 2017-09-26 2.887 2,744,371 +1,004,329 1.18% 7,924,371
2017-09-27 2017-09-25 2.887 1,740,042 +251,082 0.75% 5,024,371
2017-09-20 2017-09-18 2.868 1,488,960 +1,330,736 0.64% 4,269,721
2017-09-08 2017-09-06 2.449 158,224 +71,307 0.07% 387,553
2017-09-07 2017-09-05 1.991 86,917 +45,697 0.04% 173,085
2017-01-25 2017-01-23 2.230 41,220 -16,571 0.02% 91,935
2016-11-21 2016-11-17 2.410 57,791 -20,087 0.02% 139,251
2016-11-16 2016-11-14 2.509 77,878 +20,087 0.03% 195,407
2016-10-28 2016-10-26 2.668 57,791 -40,174 0.02% 154,212
2016-10-27 2016-10-25 2.629 97,965 +40,174 0.04% 257,513
2016-10-12 2016-10-07 4.262 57,791 -503 0.02% 246,279
2016-10-11 2016-10-06 4.301 58,294 +25,611 0.03% 250,745
2016-10-07 2016-10-05 5.875 32,683 -8,838 0.01% 191,999
2016-10-06 2016-10-04 5.875 41,521 -1,205 0.02% 243,918
2016-10-05 2016-10-03 5.875 42,726 +35,151 0.02% 250,997
2016-08-11 2016-08-09 2.987 7,575 -4,620 0.00% 22,627
2016-08-10 2016-08-08 2.947 12,195 +4,620 0.01% 35,942
2016-03-29 2016-03-23 3.744 7,575 +5,021 0.00% 28,359
2015-11-20 2015-11-18 4.162 2,554 -3,012 0.00% 10,630
2015-08-27 2015-08-25 4.281 5,566 -26 0.00% 23,831
2015-08-25 2015-08-21 4.680 5,592 -11,148 0.00% 26,169
2015-08-24 2015-08-20 4.819 16,740 -1,406 0.01% 80,672
2015-08-10 2015-08-06 5.277 18,146 -2,511 0.01% 95,759
2015-07-24 2015-07-22 6.970 20,657 +12,555 0.01% 143,976
2015-07-09 2015-07-07 5.078 8,102 -5,022 0.00% 41,142
2015-07-06 2015-07-02 7.169 13,124 +5,022 0.01% 94,086
2015-07-02 2015-06-29 7.667 8,102 -2,009 0.00% 62,116
2015-06-05 2015-06-03 10.156 10,111 +2,009 0.00% 102,688
2015-06-04 2015-06-02 11.152 8,102 -2,511 0.00% 90,351
2015-06-03 2015-06-01 9.857 10,613 -2,511 0.00% 104,616
2015-06-02 2015-05-29 9.359 13,124 +2,511 0.01% 122,834
2015-05-26 2015-05-21 8.961 10,613 +5,021 0.00% 95,105
2015-05-22 2015-05-20 9.061 5,592 +2,511 0.00% 50,668
2015-05-07 2015-05-05 10.156 3,081 +1,507 0.00% 31,291
2015-05-06 2015-05-04 11.550 1,574 +1,506 0.00% 18,180
2015-05-05 2015-04-30 11.948 68 -1,506 0.00% 812
2015-04-30 2015-04-28 10.953 1,574 -2,511 0.00% 17,239
2015-04-29 2015-04-27 11.351 4,085 -6,026 0.00% 46,368
2015-04-28 2015-04-24 10.953 10,111 -7,533 0.00% 110,742
2015-04-27 2015-04-23 10.355 17,644 +7,533 0.01% 182,707
2015-04-24 2015-04-22 10.953 10,111 +10,043 0.00% 110,742
2015-04-20 2015-04-16 8.961 68 -502 0.00% 609
2015-04-17 2015-04-15 8.563 570 +502 0.00% 4,881
2014-12-10 2014-12-08 9.758 68 -40,173 0.00% 664
2014-12-03 2014-12-01 13.940 40,241 +10,043 0.02% 560,946
2014-12-02 2014-11-28 16.528 30,198 +20,087 0.02% 499,126
2014-11-28 2014-11-26 15.732 10,111 +10,043 0.01% 159,065
2014-11-13 2014-11-11 17.325 68 -100 0.00% 1,178
2014-11-12 2014-11-10 17.325 168 +168 0.00% 2,911
2014-11-11 2014-11-07 17.723 0 -586
2014-10-29 2014-10-27 22.742 586 -2,344 0.00% 13,327
2014-10-27 2014-10-23 22.423 2,930 +2,511 0.00% 65,699
2014-10-24 2014-10-22 22.781 419 -2,411 0.00% 9,545
2014-10-23 2014-10-21 23.498 2,830 +2,511 0.00% 66,500
2014-10-15 2014-10-13 19.157 319 -2,511 0.00% 6,111
2014-10-14 2014-10-10 20.631 2,830 +2,504 0.00% 58,385
2014-10-03 2014-09-29 29.074 326 -101 0.00% 9,478
2014-09-30 2014-09-26 28.278 427 +352 0.00% 12,075
2014-09-24 2014-09-22 21.109 75 -151 0.00% 1,583
2014-09-22 2014-09-18 17.126 226 -151 0.00% 3,870
2014-09-19 2014-09-17 17.444 377 +126 0.00% 6,577
2014-09-18 2014-09-16 16.329 251 +251 0.00% 4,099
2013-01-11 2013-01-09 9.508 0 -3,519
2012-12-28 2012-12-24 10.264 3,519 +3,519 0.00% 36,118
2012-05-02 2012-04-27 4.893 0

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