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 0.560 559 +0 0.00% 313
2025-10-13 2025-10-09 0.580 559 +0 0.00% 324
2025-10-10 2025-10-08 0.590 559 +0 0.00% 330
2025-10-09 2025-10-06 0.590 559 +0 0.00% 330
2025-10-08 2025-10-03 0.580 559 +0 0.00% 324
2025-10-06 2025-10-02 0.590 559 +0 0.00% 330
2025-10-03 2025-09-30 0.590 559 +0 0.00% 330
2025-10-02 2025-09-29 0.570 559 +0 0.00% 319
2025-09-30 2025-09-26 0.580 559 +0 0.00% 324
2025-09-29 2025-09-25 0.590 559 +0 0.00% 330
2025-09-26 2025-09-24 0.570 559 +0 0.00% 319
2025-09-25 2025-09-23 0.580 559 +0 0.00% 324
2025-09-24 2025-09-22 0.590 559 +0 0.00% 330
2025-09-23 2025-09-19 0.580 559 +0 0.00% 324
2025-09-22 2025-09-18 0.590 559 +0 0.00% 330
2025-09-19 2025-09-17 0.600 559 +0 0.00% 335
2025-09-18 2025-09-16 0.590 559 +0 0.00% 330
2025-09-17 2025-09-15 0.610 559 +0 0.00% 341
2025-09-16 2025-09-12 0.590 559 +0 0.00% 330
2025-09-15 2025-09-11 0.590 559 +0 0.00% 330
2025-09-12 2025-09-10 0.570 559 +0 0.00% 319
2025-09-11 2025-09-09 0.590 559 +0 0.00% 330
2025-09-10 2025-09-08 0.580 559 +0 0.00% 324
2025-09-09 2025-09-05 0.560 559 +0 0.00% 313
2025-09-08 2025-09-04 0.560 559 +0 0.00% 313
2025-09-05 2025-09-03 0.570 559 +0 0.00% 319
2025-09-04 2025-09-02 0.560 559 +0 0.00% 313
2025-09-03 2025-09-01 0.590 559 +0 0.00% 330
2025-09-02 2025-08-29 0.600 559 +384 0.00% 335
2025-07-09 2025-07-07 0.600 175 -40,000 0.00% 105
2025-07-04 2025-07-02 0.600 40,175 -50,000 0.00% 24,105
2025-06-03 2025-05-30 0.445 90,175 +42 0.01% 40,128
2025-05-15 2025-05-13 0.400 90,133 +3 0.01% 36,053
2025-04-17 2025-04-15 0.390 90,130 -1 0.01% 35,151
2025-04-10 2025-04-08 0.385 90,131 -1 0.01% 34,700
2025-04-03 2025-04-01 0.420 90,132 -1 0.01% 37,855
2024-05-20 2024-05-16 0.380 90,133 +10 0.01% 34,251
2024-04-19 2024-04-17 0.355 90,123 -118 0.01% 31,994
2024-02-07 2024-02-05 0.390 90,241 -280 0.01% 35,194
2024-01-31 2024-01-29 0.415 90,521 +437 0.01% 37,566
2022-10-12 2022-10-10 0.395 90,084 -276 0.01% 35,583
2022-08-30 2022-08-26 0.495 90,360 -600 0.01% 44,728
2022-07-06 2022-07-04 0.520 90,960 +754 0.01% 47,299
2022-03-03 2022-03-01 0.530 90,206 +197 0.01% 47,809
2021-12-21 2021-12-17 0.570 90,009 -595 0.01% 51,305
2021-07-15 2021-07-13 0.540 90,604 -256 0.01% 48,926
2021-04-26 2021-04-22 0.550 90,860 +338 0.01% 49,973
2021-02-01 2021-01-28 0.570 90,522 +347 0.01% 51,598
2020-11-18 2020-11-16 0.430 90,175 +120 0.01% 38,775
2020-08-06 2020-08-04 0.495 90,055 -700 0.01% 44,577
2020-07-24 2020-07-22 0.480 90,755 +24 0.01% 43,562
2020-07-17 2020-07-15 0.495 90,731 +208 0.01% 44,912
2020-06-18 2020-06-16 0.480 90,523 -136 0.01% 43,451
2020-04-27 2020-04-23 0.420 90,659 +37 0.01% 38,077
2020-04-24 2020-04-22 0.430 90,622 +50,000 0.01% 38,967
2020-04-23 2020-04-21 0.430 40,622 +40,000 0.00% 17,467
2019-12-19 2019-12-17 0.640 622 +115 0.00% 398
2019-08-26 2019-08-22 0.750 507 -170 0.00% 380
2019-07-02 2019-06-27 0.740 677 -12 0.00% 501
2019-06-26 2019-06-24 0.740 689 +220 0.00% 510
2019-05-09 2019-05-07 0.780 469 +468 0.00% 366
2019-05-03 2019-04-30 0.800 1 -582 0.00% 1
2019-04-09 2019-04-04 0.820 583 +50 0.00% 478
2018-11-20 2018-11-16 0.700 533 +378 0.00% 373
2018-10-02 2018-09-27 0.750 155 -172 0.00% 116
2018-05-11 2018-05-09 0.850 327 -640 0.00% 278
2018-05-03 2018-04-30 0.900 967 +338 0.00% 870
2018-03-09 2018-03-07 0.980 629 +571 0.00% 616
2018-03-02 2018-02-28 1.020 58 -662 0.00% 59
2017-11-16 2017-11-14 1.210 720 +350 0.00% 871
2017-11-03 2017-11-01 1.260 370 -400 0.00% 466
2017-10-16 2017-10-12 1.220 770 +400 0.00% 939
2017-10-11 2017-10-09 1.220 370 +150 0.00% 451
2017-07-13 2017-07-11 1.230 220 +99 0.00% 271
2017-07-03 2017-06-29 1.200 121 -800 0.00% 145
2017-05-11 2017-05-09 1.440 921 +901 0.00% 1,326
2017-04-24 2017-04-20 1.480 20 -1,000 0.00% 30
2017-04-21 2017-04-19 1.460 1,020 +554 0.00% 1,489
2016-12-20 2016-12-16 1.390 466 -262 0.00% 648
2016-12-16 2016-12-14 1.440 728 +424 0.00% 1,048
2016-11-18 2016-11-16 1.510 304 +100 0.00% 459
2016-10-14 2016-10-12 1.530 204 -400 0.00% 312
2016-10-13 2016-10-11 1.570 604 +400 0.00% 948
2016-09-27 2016-09-23 1.590 204 -679 0.00% 324
2016-09-23 2016-09-21 1.600 883 +142 0.00% 1,413
2016-08-30 2016-08-26 1.580 741 +500 0.00% 1,171
2016-08-26 2016-08-24 1.540 241 +162 0.00% 371
2016-08-18 2016-08-16 1.590 79 -162 0.00% 126
2016-08-05 2016-08-03 1.500 241 -200 0.00% 362
2016-07-22 2016-07-20 1.600 441 -400 0.00% 706
2016-07-21 2016-07-19 1.590 841 +700 0.00% 1,337
2016-07-05 2016-06-30 1.590 141 -400 0.00% 224
2016-06-16 2016-06-14 1.580 541 -200 0.00% 855
2016-03-22 2016-03-18 1.580 741 -78 0.00% 1,171
2016-03-11 2016-03-09 1.540 819 +700 0.00% 1,261
2015-12-22 2015-12-18 1.700 119 +19 0.00% 202
2015-12-14 2015-12-10 1.800 100 -244 0.00% 180
2015-12-11 2015-12-09 1.780 344 -86 0.00% 612
2015-11-16 2015-11-12 1.920 430 +200 0.00% 826
2015-09-22 2015-09-18 1.830 230 -633 0.00% 421
2015-07-28 2015-07-24 2.010 863 +300 0.00% 1,735
2015-07-13 2015-07-09 2.000 563 +269 0.00% 1,126
2015-06-23 2015-06-19 2.430 294 -315 0.00% 714
2015-05-26 2015-05-21 2.700 609 +80 0.00% 1,644
2015-05-22 2015-05-20 2.730 529 -300 0.00% 1,444
2015-04-30 2015-04-28 2.830 829 -10,000 0.00% 2,346
2015-04-27 2015-04-23 2.900 10,829 +264 0.00% 31,404
2015-04-13 2015-04-09 2.670 10,565 +500 0.00% 28,209
2015-03-27 2015-03-25 2.350 10,065 +37 0.00% 23,653
2015-01-06 2015-01-02 2.580 10,028 -137 0.00% 25,872
2015-01-05 2014-12-31 2.510 10,165 +10,000 0.00% 25,514
2014-12-15 2014-12-11 2.310 165 -800 0.00% 381
2014-11-20 2014-11-18 2.740 965 -50,000 0.00% 2,644
2014-11-12 2014-11-10 2.910 50,965 +50,000 0.00% 148,308
2014-11-05 2014-11-03 2.980 965 +100 0.00% 2,876
2014-09-24 2014-09-22 3.300 865 +200 0.00% 2,854
2014-09-17 2014-09-15 3.000 665 +10 0.00% 1,995
2014-07-30 2014-07-28 2.390 655 -10,000 0.00% 1,565
2014-07-29 2014-07-25 2.280 10,655 +10,000 0.00% 24,293
2014-07-16 2014-07-14 2.350 655 -10,000 0.00% 1,539
2014-07-09 2014-07-07 2.390 10,655 +10,000 0.00% 25,465
2014-07-03 2014-06-30 2.290 655 -10 0.00% 1,500
2014-03-07 2014-03-05 3.330 665 -10,000 0.00% 2,214
2014-03-06 2014-03-04 3.270 10,665 +10,000 0.00% 34,875
2014-02-25 2014-02-21 3.430 665 -300 0.00% 2,281
2014-02-17 2014-02-13 3.330 965 +800 0.00% 3,213
2014-02-13 2014-02-11 3.250 165 +20 0.00% 536
2014-02-07 2014-02-05 3.020 145 -151,000 0.00% 438
2014-02-06 2014-02-04 3.160 151,145 +151,000 0.02% 477,618
2014-01-16 2014-01-14 2.160 145 -30,100 0.00% 313
2014-01-03 2013-12-31 1.710 30,245 -10,000 0.00% 51,719
2013-12-27 2013-12-20 1.540 40,245 -627 0.00% 61,977
2013-12-10 2013-12-06 1.840 40,872 +20,000 0.00% 75,204
2013-11-21 2013-11-19 2.300 20,872 -15,000 0.00% 48,006
2013-11-07 2013-11-05 2.060 35,872 +15,000 0.00% 73,896
2013-10-23 2013-10-21 2.110 20,872 +10,000 0.00% 44,040
2013-10-22 2013-10-18 2.130 10,872 +678 0.00% 23,157
2013-10-11 2013-10-09 2.190 10,194 +10,000 0.00% 22,325
2013-10-07 2013-10-03 2.190 194 -15,000 0.00% 425
2013-09-18 2013-09-16 2.090 15,194 +14,610 0.00% 31,755
2013-08-30 2013-08-28 2.190 584 -10,000 0.00% 1,279
2013-08-28 2013-08-26 2.170 10,584 +10,000 0.00% 22,967
2013-08-01 2013-07-30 2.300 584 -30,000 0.00% 1,343
2013-07-30 2013-07-26 2.260 30,584 -10,000 0.00% 69,120
2013-07-29 2013-07-25 2.230 40,584 +30,402 0.00% 90,502
2013-07-25 2013-07-23 2.010 10,182 +10,000 0.00% 20,466
2013-07-08 2013-07-04 1.980 182 -10,000 0.00% 360
2013-07-03 2013-06-28 2.090 10,182 +10,000 0.00% 21,280
2013-06-24 2013-06-20 2.270 182 -10,000 0.00% 413
2013-06-21 2013-06-19 2.320 10,182 +10,000 0.00% 23,622
2013-06-17 2013-06-13 2.380 182 -10,000 0.00% 433
2013-06-13 2013-06-10 2.390 10,182 +10,000 0.00% 24,335
2013-06-04 2013-05-31 2.560 182 -500 0.00% 466
2013-05-31 2013-05-29 2.500 682 -10,000 0.00% 1,705
2013-05-24 2013-05-22 2.150 10,682 +10,000 0.00% 22,966
2013-05-22 2013-05-20 2.300 682 -96 0.00% 1,569
2013-05-08 2013-05-06 2.060 778 +724 0.00% 1,603
2013-03-12 2013-03-08 2.280 54 -640 0.00% 123
2013-02-28 2013-02-26 1.970 694 +86 0.00% 1,367
2013-01-08 2013-01-04 1.580 608 +490 0.00% 961
2012-07-04 2012-06-29 1.260 118 -744 0.00% 149
2012-02-01 2012-01-30 1.220 862 +700 0.00% 1,052
2011-11-09 2011-11-07 1.220 162 -1,000 0.00% 198
2011-11-08 2011-11-04 1.170 1,162 +300 0.00% 1,360
2011-11-01 2011-10-28 1.200 862 +4 0.00% 1,034
2011-10-31 2011-10-27 1.200 858 +460 0.00% 1,030
2011-10-04 2011-09-30 1.200 398 +250 0.00% 478
2011-08-31 2011-08-29 1.250 148 -800 0.00% 185
2011-08-25 2011-08-23 1.250 948 +100 0.00% 1,185
2011-06-07 2011-06-02 1.190 848 +804 0.00% 1,009
2011-03-21 2011-03-17 1.230 44 -800 0.00% 54
2010-10-20 2010-10-18 1.650 844 -80,000 0.00% 1,393
2010-10-19 2010-10-15 1.690 80,844 +80,000 0.01% 136,626
2010-10-05 2010-09-30 1.600 844 -20,000 0.00% 1,350
2010-10-04 2010-09-29 1.580 20,844 +20,000 0.00% 32,934
2010-09-27 2010-09-22 1.570 844 -20,000 0.00% 1,325
2010-09-21 2010-09-17 1.530 20,844 +20,000 0.00% 31,891
2010-09-17 2010-09-15 1.530 844 -20,000 0.00% 1,291
2010-08-25 2010-08-23 1.550 20,844 +20,000 0.00% 32,308
2010-08-20 2010-08-18 1.550 844 -100 0.00% 1,308
2010-03-05 2010-03-03 2.050 944 -100,000 0.00% 1,935
2010-03-04 2010-03-02 2.100 100,944 +35,000 0.01% 211,982
2010-03-03 2010-03-01 2.020 65,944 +65,000 0.01% 133,207
2010-02-08 2010-02-04 2.080 944 +840 0.00% 1,964
2010-01-21 2010-01-19 2.290 104 -200 0.00% 238
2010-01-11 2010-01-07 2.500 304 -50,000 0.00% 760
2010-01-08 2010-01-06 2.530 50,304 -20,000 0.01% 127,269
2009-12-21 2009-12-17 2.310 70,304 +20,000 0.01% 162,402
2009-12-18 2009-12-16 2.530 50,304 +50,000 0.01% 127,269
2009-12-15 2009-12-11 2.430 304 -300,000 0.00% 739
2009-12-14 2009-12-10 2.540 300,304 -100,000 0.04% 762,772
2009-12-11 2009-12-09 2.660 400,304 -250,125 0.06% 1,064,809
2009-12-10 2009-12-08 2.350 650,429 +250,000 0.10% 1,528,508
2009-12-09 2009-12-07 1.940 400,429 +70,000 0.06% 776,832
2009-12-08 2009-12-04 1.790 330,429 +330,000 0.05% 591,468
2009-11-20 2009-11-18 1.370 429 -30,000 0.00% 588
2009-11-18 2009-11-16 1.480 30,429 +30,000 0.00% 45,035
2009-11-12 2009-11-10 1.340 429 -20,000 0.00% 575
2009-11-05 2009-11-03 1.120 20,429 -30,000 0.00% 22,880
2009-10-28 2009-10-23 1.190 50,429 +30,000 0.01% 60,011
2009-10-22 2009-10-20 1.190 20,429 -220 0.00% 24,311
2009-07-24 2009-07-22 1.190 20,649 -10,000 0.00% 24,572
2009-07-22 2009-07-20 1.140 30,649 -30,000 0.00% 34,940
2009-07-21 2009-07-17 1.140 60,649 +10,000 0.01% 69,140
2009-07-17 2009-07-15 1.160 50,649 +30,000 0.01% 58,753
2009-06-09 2009-06-05 1.360 20,649 -50,000 0.00% 28,083
2009-06-08 2009-06-04 1.360 70,649 +50,000 0.01% 96,083
2009-06-05 2009-06-03 1.280 20,649 +20,000 0.00% 26,431
2009-06-01 2009-05-27 1.190 649 +200 0.00% 772
2009-05-19 2009-05-15 1.050 449 +289 0.00% 471
2009-02-23 2009-02-19 0.860 160 -324 0.00% 138
2008-07-09 2008-07-07 2.070 484 -5,000 0.00% 1,002
2008-06-03 2008-05-30 2.800 5,484 -50,000 0.00% 15,355
2008-06-02 2008-05-29 2.700 55,484 +50,000 0.01% 149,807
2008-05-13 2008-05-08 3.102 5,484 -97,196 0.00% 17,014
2008-05-05 2008-04-30 3.205 102,680 +97,342 0.02% 329,109
2007-10-30 2007-10-26 4.161 5,338 -58,406 0.00% 22,209
2007-10-29 2007-10-25 4.048 63,744 -48,671 0.01% 258,009
2007-10-26 2007-10-24 4.006 112,415 +9,735 0.02% 450,389
2007-10-18 2007-10-16 4.130 102,680 -233,622 0.02% 424,044
2007-10-10 2007-10-08 4.232 336,302 +390 0.05% 1,423,395
2007-09-19 2007-09-17 4.777 335,912 -682 0.05% 1,604,639
2007-09-18 2007-09-14 4.777 336,594 -117,784 0.05% 1,607,897
2007-09-17 2007-09-13 4.849 454,378 -32,123 0.07% 2,203,222
2007-09-14 2007-09-12 5.013 486,501 +91,502 0.07% 2,438,947
2007-09-03 2007-08-30 4.274 394,999 -118,758 0.06% 1,688,061
2007-08-31 2007-08-29 4.212 513,757 +118,758 0.08% 2,163,916
2007-07-30 2007-07-26 4.623 394,999 +4,867 0.06% 1,826,028
2007-07-24 2007-07-20 4.602 390,132 +58,405 0.06% 1,795,513
2007-06-26 2007-06-22 4.674 331,727 0.05% 1,550,569

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