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 0.270 1,567 +0 0.00% 423
2025-10-13 2025-10-09 0.265 1,567 +0 0.00% 415
2025-10-10 2025-10-08 0.285 1,567 +9 0.00% 447
2025-10-09 2025-10-06 0.290 1,558 +1,170 0.00% 452
2025-10-06 2025-10-02 0.300 388 -339 0.00% 116
2025-09-22 2025-09-18 0.285 727 +590 0.00% 207
2025-09-16 2025-09-12 0.295 137 -551 0.00% 40
2025-09-15 2025-09-11 0.280 688 +296 0.00% 193
2025-09-12 2025-09-10 0.235 392 -887 0.00% 92
2025-09-11 2025-09-09 0.214 1,279 -527 0.00% 274
2025-08-22 2025-08-20 0.207 1,806 +716 0.00% 374
2025-08-08 2025-08-06 0.208 1,090 +340 0.00% 227
2025-07-18 2025-07-16 0.213 750 -500 0.00% 160
2025-05-16 2025-05-14 0.214 1,250 +743 0.00% 268
2025-03-21 2025-03-19 0.243 507 -200 0.00% 123
2025-03-11 2025-03-07 0.229 707 -1,130 0.00% 162
2025-02-24 2025-02-20 0.206 1,837 +710 0.00% 378
2024-12-18 2024-12-16 0.143 1,127 -750 0.00% 161
2024-10-07 2024-10-03 0.265 1,877 +1,760 0.00% 497
2024-09-13 2024-09-11 0.178 117 -1,608 0.00% 21
2024-07-11 2024-07-09 0.265 1,725 +842 0.00% 457
2024-05-30 2024-05-28 0.365 883 -1,000 0.00% 322
2024-05-24 2024-05-22 0.365 1,883 -47 0.00% 687
2024-05-23 2024-05-21 0.385 1,930 +1,000 0.00% 743
2024-05-17 2024-05-14 0.365 930 -200,000 0.00% 339
2024-05-16 2024-05-13 0.350 200,930 +200,000 0.00% 70,326
2024-04-30 2024-04-26 0.320 930 +500 0.00% 298
2024-03-06 2024-03-04 0.385 430 -21 0.00% 166
2024-02-07 2024-02-05 0.330 451 -22 0.00% 149
2024-01-23 2024-01-19 0.435 473 -1,000 0.00% 206
2024-01-02 2023-12-28 0.465 1,473 +289 0.00% 685
2023-12-04 2023-11-30 0.580 1,184 -19,000 0.00% 687
2023-12-01 2023-11-29 0.600 20,184 -20,000 0.00% 12,110
2023-11-29 2023-11-27 0.580 40,184 +40,000 0.00% 23,307
2023-10-27 2023-10-25 0.510 184 +125 0.00% 94
2023-10-20 2023-10-18 0.330 59 -1,550 0.00% 19
2023-10-19 2023-10-17 0.320 1,609 -370 0.00% 515
2023-10-18 2023-10-16 0.330 1,979 +1,956 0.00% 653
2023-10-05 2023-10-03 0.330 23 -36 0.00% 8
2023-09-26 2023-09-22 0.420 59 -1,000 0.00% 25
2023-09-04 2023-08-30 0.490 1,059 +100 0.00% 519
2023-06-21 2023-06-19 0.720 959 +135 0.00% 690
2023-06-06 2023-06-02 0.730 824 -500 0.00% 602
2023-05-12 2023-05-10 0.790 1,324 +600 0.00% 1,046
2023-05-11 2023-05-09 0.770 724 -600 0.00% 557
2023-05-10 2023-05-08 0.800 1,324 +1,100 0.00% 1,059
2023-03-16 2023-03-14 0.940 224 -1,000 0.00% 211
2023-02-08 2023-02-06 1.050 1,224 -500 0.00% 1,285
2023-01-30 2023-01-26 1.010 1,724 +1,600 0.00% 1,741
2023-01-16 2023-01-12 0.940 124 -935 0.00% 117
2022-12-07 2022-12-05 1.130 1,059 +448 0.00% 1,197
2022-12-06 2022-12-02 1.150 611 -224 0.00% 703
2022-12-02 2022-11-30 1.140 835 -1,000 0.00% 952
2022-11-30 2022-11-28 1.160 1,835 +1,057 0.00% 2,129
2022-11-03 2022-11-01 1.150 778 +1 0.00% 895
2022-10-26 2022-10-24 1.160 777 +4 0.00% 901
2022-08-12 2022-08-10 1.200 773 +500 0.00% 928
2022-07-07 2022-07-05 1.160 273 +52 0.00% 317
2021-12-13 2021-12-09 1.230 221 -1,000 0.00% 272
2021-11-23 2021-11-19 1.180 1,221 +1,000 0.00% 1,441
2021-11-11 2021-11-09 1.130 221 -1,000 0.00% 250
2021-11-10 2021-11-08 1.310 1,221 +1,000 0.00% 1,600
2021-06-04 2021-06-02 1.010 221 -500 0.00% 223
2021-05-27 2021-05-25 1.020 721 -1,000 0.00% 735
2021-02-10 2021-02-08 0.580 1,721 +500 0.00% 998
2020-08-20 2020-08-18 0.650 1,221 +1,000 0.00% 794
2020-08-06 2020-08-04 0.660 221 -500 0.00% 146
2020-07-27 2020-07-23 0.680 721 -1,000 0.00% 490
2020-07-17 2020-07-15 0.710 1,721 +500 0.00% 1,222
2020-07-08 2020-07-06 0.750 1,221 +500 0.00% 916
2020-05-14 2020-05-12 0.720 721 +318 0.00% 519
2020-02-17 2020-02-13 0.770 403 -1,000 0.00% 310
2019-11-29 2019-11-27 0.900 1,403 +1,000 0.00% 1,263
2019-09-02 2019-08-29 0.870 403 +95 0.00% 351
2019-08-05 2019-08-01 0.920 308 +2 0.00% 283
2019-07-11 2019-07-09 0.980 306 -12,000 0.00% 300
2019-07-10 2019-07-08 1.000 12,306 +12,000 0.00% 12,306
2019-06-24 2019-06-20 0.940 306 -18,000 0.00% 288
2019-06-20 2019-06-18 1.000 18,306 +8,500 0.00% 18,306
2019-05-28 2019-05-24 1.000 9,806 +8,000 0.00% 9,806
2019-05-15 2019-05-10 1.040 1,806 +500 0.00% 1,878
2019-05-14 2019-05-09 1.030 1,306 -10,000 0.00% 1,345
2019-05-09 2019-05-07 1.040 11,306 +6,000 0.00% 11,758
2019-05-08 2019-05-06 1.100 5,306 +4,000 0.00% 5,837
2019-04-25 2019-04-23 1.120 1,306 -12,000 0.00% 1,463
2019-04-24 2019-04-18 1.120 13,306 +6,000 0.00% 14,903
2019-04-18 2019-04-16 1.130 7,306 -4,000 0.00% 8,256
2019-04-16 2019-04-12 1.100 11,306 +10,000 0.00% 12,437
2019-04-04 2019-04-02 1.130 1,306 -200 0.00% 1,476
2019-01-30 2019-01-28 1.020 1,506 +1,000 0.00% 1,536
2018-08-07 2018-08-03 1.220 506 +500 0.00% 617
2018-08-03 2018-08-01 1.220 6 -1,000 0.00% 7
2018-06-20 2018-06-15 1.140 1,006 +500 0.00% 1,147
2018-05-15 2018-05-11 1.090 506 +500 0.00% 552
2017-06-08 2017-06-06 2.010 6 -1,000 0.00% 12
2017-04-25 2017-04-21 2.240 1,006 +1,000 0.00% 2,253
2017-02-16 2017-02-14 2.600 6 -1,900 0.00% 16
2017-01-10 2017-01-06 2.650 1,906 -4,000 0.00% 5,051
2016-12-21 2016-12-19 2.580 5,906 -2,500 0.00% 15,237
2016-11-14 2016-11-10 2.840 8,406 +500 0.00% 23,873
2016-11-10 2016-11-08 2.700 7,906 +5,000 0.00% 21,346
2016-10-27 2016-10-25 2.850 2,906 -500 0.00% 8,282
2016-10-13 2016-10-11 1.960 3,406 +1,850 0.00% 6,676
2016-10-07 2016-10-05 2.000 1,556 -10,000 0.00% 3,112
2016-10-05 2016-10-03 2.160 11,556 +5,000 0.00% 24,961
2016-10-03 2016-09-29 2.160 6,556 +5,000 0.00% 14,161
2016-08-24 2016-08-22 1.960 1,556 +1,500 0.00% 3,050
2016-08-19 2016-08-17 1.920 56 -1,500 0.00% 108
2016-08-16 2016-08-12 2.090 1,556 -7,500 0.00% 3,252
2016-08-11 2016-08-09 2.300 9,056 +2,500 0.00% 20,829
2016-07-19 2016-07-15 2.440 6,556 +2,500 0.00% 15,997
2016-07-15 2016-07-13 2.350 4,056 +300 0.00% 9,532
2016-07-13 2016-07-11 2.400 3,756 -5,000 0.00% 9,014
2016-07-11 2016-07-07 2.300 8,756 +5,000 0.00% 20,139
2016-03-14 2016-03-10 2.370 3,756 +3,000 0.00% 8,902
2015-12-16 2015-12-14 2.980 756 -4,000 0.00% 2,253
2015-12-15 2015-12-11 3.080 4,756 +2,300 0.00% 14,648
2015-12-11 2015-12-09 2.640 2,456 -5,000 0.00% 6,484
2015-12-04 2015-12-02 3.090 7,456 +7,000 0.00% 23,039
2015-11-27 2015-11-25 3.390 456 -18,000 0.00% 1,546
2015-11-24 2015-11-20 2.750 18,456 +1,139 0.01% 50,754
2015-11-10 2015-11-06 1.840 17,317 -2,500 0.00% 31,863
2015-11-09 2015-11-05 1.950 19,817 +2,000 0.01% 38,643
2015-11-06 2015-11-04 1.950 17,817 +7,500 0.01% 34,743
2015-11-05 2015-11-03 2.050 10,317 -10,000 0.00% 21,150
2015-11-04 2015-11-02 2.010 20,317 -7,500 0.01% 40,837
2015-11-03 2015-10-30 2.200 27,817 +10,000 0.01% 61,197
2015-11-02 2015-10-29 2.100 17,817 -5,000 0.01% 37,416
2015-10-30 2015-10-28 2.190 22,817 +20,000 0.01% 49,969
2015-06-22 2015-06-18 5.710 2,817 +2,500 0.00% 16,085
2015-06-19 2015-06-17 5.690 317 -10,000 0.00% 1,804
2015-06-18 2015-06-16 5.700 10,317 -4,000 0.00% 58,807
2015-06-17 2015-06-15 5.600 14,317 -5,000 0.00% 80,175
2015-06-16 2015-06-12 3.840 19,317 +3,250 0.01% 74,177
2015-06-12 2015-06-10 3.100 16,067 -3,500 0.00% 49,808
2015-06-11 2015-06-09 4.080 19,567 +19,500 0.01% 79,833
2015-05-19 2015-05-15 2.160 67 -9,000 0.00% 145
2015-05-15 2015-05-13 1.610 9,067 +2,500 0.00% 14,598
2015-05-08 2015-05-06 1.340 6,567 -2,000 0.00% 8,800
2015-05-07 2015-05-05 1.380 8,567 +5,000 0.00% 11,822
2015-05-05 2015-04-30 1.450 3,567 -5,000 0.00% 5,172
2015-05-04 2015-04-29 1.550 8,567 -2,500 0.00% 13,279
2015-04-29 2015-04-27 1.530 11,067 +2,500 0.00% 16,933
2015-04-28 2015-04-24 1.450 8,567 +6,000 0.00% 12,422
2015-04-27 2015-04-23 1.050 2,567 -2,500 0.00% 2,695
2015-04-20 2015-04-16 0.680 5,067 +2,500 0.00% 3,446
2015-03-05 2015-03-03 0.560 2,567 +2,500 0.00% 1,438
2014-10-27 2014-10-23 0.620 67 -9,500 0.00% 42
2014-09-02 2014-08-29 0.600 9,567 +2,500 0.00% 5,740
2014-07-10 2014-07-08 0.630 7,067 +4,040 0.00% 4,452
2014-06-05 2014-06-03 0.590 3,027 +2,500 0.00% 1,786
2014-04-14 2014-04-10 0.620 527 -50 0.00% 327
2014-02-26 2014-02-24 0.910 577 -2,500 0.00% 525
2013-07-11 2013-07-09 0.355 3,077 +1,500 0.00% 1,092
2013-06-03 2013-05-30 0.395 1,577 -7,500 0.00% 623
2013-05-10 2013-05-08 0.440 9,077 +4,999 0.00% 3,994
2013-03-28 2013-03-26 0.500 4,078 -2,875 0.00% 2,039
2012-10-10 2012-10-08 0.390 6,953 -800 0.00% 2,712
2012-09-14 2012-09-12 0.550 7,753 +1,500 0.00% 4,264
2012-04-30 2012-04-26 0.530 6,253 +5,000 0.00% 3,314
2012-02-23 2012-02-21 0.370 1,253 -2,500 0.00% 464
2012-02-06 2012-02-02 0.360 3,753 +2,500 0.00% 1,351
2011-12-15 2011-12-13 0.390 1,253 -10,000 0.00% 489
2011-12-14 2011-12-12 0.390 11,253 +5,000 0.00% 4,389
2011-10-31 2011-10-27 0.440 6,253 +4,000 0.00% 2,751
2011-07-20 2011-07-18 0.475 2,253 -7,500 0.00% 1,070
2011-06-24 2011-06-22 0.500 9,753 +3,000 0.00% 4,876
2011-06-23 2011-06-21 0.500 6,753 -2,000 0.00% 3,376
2011-05-13 2011-05-11 0.610 8,753 +500 0.00% 5,339
2011-04-19 2011-04-15 0.520 8,253 +7,500 0.00% 4,292
2011-01-17 2011-01-13 0.580 753 -5,000 0.00% 437
2010-12-15 2010-12-13 0.620 5,753 +4,999 0.00% 3,567
2010-10-26 2010-10-22 0.660 754 -5,000 0.00% 498
2010-10-21 2010-10-19 0.680 5,754 -2,500 0.00% 3,913
2010-09-01 2010-08-30 0.610 8,254 +2,500 0.00% 5,035
2010-05-10 2010-05-06 0.670 5,754 +76 0.00% 3,855
2010-03-25 2010-03-23 0.810 5,678 +2,500 0.00% 4,599
2010-02-19 2010-02-17 0.610 3,178 -60,000 0.00% 1,939
2010-02-18 2010-02-12 0.590 63,178 +60,000 0.02% 37,275
2010-02-01 2010-01-28 0.680 3,178 -20,000 0.00% 2,161
2010-01-29 2010-01-27 0.720 23,178 +20,000 0.01% 16,688
2010-01-07 2010-01-05 0.900 3,178 +240 0.00% 2,860
2009-12-11 2009-12-09 1.170 2,938 -2,500 0.00% 3,437
2009-12-08 2009-12-04 1.130 5,438 -4,000 0.00% 6,145
2009-12-03 2009-12-01 1.200 9,438 +5,000 0.00% 11,326
2009-12-01 2009-11-27 1.250 4,438 -5,000 0.00% 5,548
2009-11-18 2009-11-16 1.050 9,438 +7,500 0.00% 9,910
2009-10-02 2009-09-29 0.620 1,938 +1,500 0.00% 1,202
2009-09-30 2009-09-28 0.610 438 +40 0.00% 267
2009-06-24 2009-06-22 0.475 398 -5,000 0.00% 189
2009-06-12 2009-06-10 0.480 5,398 -2,500 0.00% 2,591
2009-03-24 2009-03-20 0.250 7,898 +7,500 0.00% 1,974
2009-01-08 2009-01-06 0.245 398 -7,500 0.00% 98
2008-11-24 2008-11-20 0.210 7,898 +618 0.00% 1,659
2008-09-29 2008-09-25 0.220 7,280 +5,000 0.00% 1,602
2008-09-18 2008-09-16 0.202 2,280 -10,000 0.00% 461
2008-09-16 2008-09-11 0.244 12,280 +5,000 0.00% 2,996
2008-08-01 2008-07-30 0.425 7,280 +5,000 0.00% 3,094
2008-06-18 2008-06-16 0.480 2,280 -5,000 0.00% 1,094
2008-05-21 2008-05-19 0.600 7,280 +5,000 0.01% 4,368
2008-05-09 2008-05-07 0.812 2,280 +316 0.00% 1,852
2008-04-14 2008-04-10 0.998 1,964 +861 0.00% 1,960
2008-04-11 2008-04-09 1.254 1,103 +431 0.00% 1,383
2008-04-07 2008-04-02 1.579 672 -6,462 0.00% 1,061
2008-01-02 2007-12-27 1.532 7,134 +4,308 0.01% 10,930
2007-12-14 2007-12-12 1.799 2,826 -2,154 0.00% 5,084
2007-12-05 2007-12-03 2.089 4,980 -2,154 0.00% 10,405
2007-11-07 2007-11-05 1.462 7,134 +4,308 0.01% 10,433
2007-10-31 2007-10-29 2.240 2,826 +2,585 0.00% 6,331
2007-10-12 2007-10-10 1.277 241 -2,585 0.00% 308
2007-09-14 2007-09-12 1.219 2,826 -17 0.00% 3,444
2007-09-03 2007-08-30 1.219 2,843 -2,154 0.00% 3,465
2007-08-24 2007-08-22 1.161 4,997 +2,154 0.01% 5,800
2007-07-24 2007-07-20 1.068 2,843 -4,308 0.00% 3,036
2007-07-17 2007-07-13 1.126 7,151 +3,446 0.01% 8,051
2007-07-13 2007-07-11 0.929 3,705 -2,153 0.00% 3,440
2007-07-03 2007-06-28 1.045 5,858 -259 0.01% 6,120
2007-06-27 2007-06-25 0.987 6,117 +2,154 0.01% 6,035
2007-06-26 2007-06-22 1.021 3,963 0.00% 4,048

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