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 0.310 811 +0 0.00% 251
2025-10-13 2025-10-09 0.295 811 +0 0.00% 239
2025-10-10 2025-10-08 0.290 811 +0 0.00% 235
2025-10-09 2025-10-06 0.300 811 +0 0.00% 243
2025-10-08 2025-10-03 0.300 811 +0 0.00% 243
2025-10-06 2025-10-02 0.330 811 +0 0.00% 268
2025-10-03 2025-09-30 0.360 811 +0 0.00% 292
2025-10-02 2025-09-29 0.380 811 +0 0.00% 308
2025-09-30 2025-09-26 0.375 811 +0 0.00% 304
2025-09-29 2025-09-25 0.375 811 +0 0.00% 304
2025-09-26 2025-09-24 0.405 811 +0 0.00% 328
2025-09-25 2025-09-23 0.410 811 +0 0.00% 333
2025-09-24 2025-09-22 0.445 811 +0 0.00% 361
2025-09-23 2025-09-19 0.300 811 +0 0.00% 243
2025-09-22 2025-09-18 0.235 811 +0 0.00% 191
2025-09-19 2025-09-17 0.233 811 +0 0.00% 189
2025-09-18 2025-09-16 0.232 811 +0 0.00% 188
2025-09-17 2025-09-15 0.231 811 +0 0.00% 187
2025-09-16 2025-09-12 0.229 811 +0 0.00% 186
2025-09-15 2025-09-11 0.227 811 +0 0.00% 184
2025-09-12 2025-09-10 0.230 811 +0 0.00% 187
2025-09-11 2025-09-09 0.236 811 +0 0.00% 191
2025-09-10 2025-09-08 0.234 811 +0 0.00% 190
2025-09-09 2025-09-05 0.226 811 +0 0.00% 183
2025-09-08 2025-09-04 0.215 811 +0 0.00% 174
2025-09-05 2025-09-03 0.221 811 +0 0.00% 179
2025-09-04 2025-09-02 0.221 811 +0 0.00% 179
2025-09-03 2025-09-01 0.222 811 +0 0.00% 180
2025-09-02 2025-08-29 0.227 811 +0 0.00% 184
2025-09-01 2025-08-28 0.227 811 +0 0.00% 184
2025-08-29 2025-08-27 0.229 811 +0 0.00% 186
2025-08-28 2025-08-26 0.235 811 +0 0.00% 191
2025-08-27 2025-08-25 0.232 811 +0 0.00% 188
2025-08-26 2025-08-22 0.240 811 +0 0.00% 195
2025-08-25 2025-08-21 0.245 811 +0 0.00% 199
2025-08-22 2025-08-20 0.243 811 +0 0.00% 197
2025-08-21 2025-08-19 0.246 811 +0 0.00% 200
2025-08-20 2025-08-18 0.234 811 +0 0.00% 190
2025-08-19 2025-08-15 0.230 811 +0 0.00% 187
2025-08-18 2025-08-14 0.231 811 +0 0.00% 187
2025-08-15 2025-08-13 0.234 811 +0 0.00% 190
2025-08-14 2025-08-12 0.235 811 +0 0.00% 191
2025-08-13 2025-08-11 0.237 811 +0 0.00% 192
2025-08-12 2025-08-08 0.235 811 +0 0.00% 191
2025-08-11 2025-08-07 0.233 811 +0 0.00% 189
2025-08-08 2025-08-06 0.233 811 +0 0.00% 189
2025-08-07 2025-08-05 0.216 811 +0 0.00% 175
2025-08-06 2025-08-04 0.215 811 +0 0.00% 174
2025-08-05 2025-08-01 0.221 811 +0 0.00% 179
2025-08-04 2025-07-31 0.227 811 +0 0.00% 184
2025-08-01 2025-07-30 0.234 811 +0 0.00% 190
2025-07-31 2025-07-29 0.232 811 +0 0.00% 188
2025-07-30 2025-07-28 0.211 811 +0 0.00% 171
2025-07-29 2025-07-25 0.205 811 +0 0.00% 166
2025-07-28 2025-07-24 0.207 811 +0 0.00% 168
2025-07-25 2025-07-23 0.204 811 +0 0.00% 165
2025-07-24 2025-07-22 0.207 811 +0 0.00% 168
2025-07-23 2025-07-21 0.201 811 +0 0.00% 163
2025-07-22 2025-07-18 0.202 811 +0 0.00% 164
2025-07-21 2025-07-17 0.203 811 +0 0.00% 165
2025-07-18 2025-07-16 0.200 811 +0 0.00% 162
2025-07-17 2025-07-15 0.200 811 +0 0.00% 162
2025-07-16 2025-07-14 0.204 811 +0 0.00% 165
2025-07-15 2025-07-11 0.200 811 +0 0.00% 162
2025-07-14 2025-07-10 0.200 811 +0 0.00% 162
2025-07-11 2025-07-09 0.201 811 +0 0.00% 163
2025-07-10 2025-07-08 0.190 811 +0 0.00% 154
2025-07-09 2025-07-07 0.188 811 +0 0.00% 152
2025-07-08 2025-07-04 0.200 811 +0 0.00% 162
2025-07-07 2025-07-03 0.200 811 +0 0.00% 162
2025-07-04 2025-07-02 0.196 811 -54 0.00% 159
2025-06-23 2025-06-19 0.207 865 +44 0.00% 179
2024-11-07 2024-11-05 0.226 821 +51 0.00% 185
2024-04-26 2024-04-24 0.253 770 +475 0.00% 195
2024-04-19 2024-04-17 0.233 295 -475 0.00% 69
2022-07-13 2022-07-11 0.674 770 +633 0.00% 519
2021-12-10 2021-12-08 0.969 137 -474 0.00% 133
2021-11-10 2021-11-08 1.022 611 -28,469 0.00% 625
2021-11-09 2021-11-05 0.991 29,080 +28,469 0.00% 28,806
2021-09-29 2021-09-27 0.948 611 -66,426 0.00% 579
2021-09-28 2021-09-24 1.159 67,037 +66,426 0.01% 77,708
2021-09-24 2021-09-21 1.265 611 -75,916 0.00% 773
2021-09-23 2021-09-20 1.138 76,527 +75,916 0.01% 87,096
2021-09-20 2021-09-16 1.254 611 -66,426 0.00% 766
2021-09-17 2021-09-15 1.296 67,037 +66,900 0.01% 86,892
2021-09-16 2021-09-14 1.402 137 -37,958 0.00% 192
2021-09-15 2021-09-13 1.243 38,095 +37,958 0.00% 47,370
2021-01-04 2020-12-29 0.664 137 -505 0.00% 91
2020-06-05 2020-06-03 0.353 642 -285 0.00% 227
2019-12-17 2019-12-13 0.353 927 +379 0.00% 327
2019-08-21 2019-08-19 0.321 548 -261 0.00% 176
2019-05-31 2019-05-29 0.364 809 +379 0.00% 294
2019-05-17 2019-05-15 0.379 430 +380 0.00% 163
2019-03-01 2019-02-27 0.479 50 -190 0.00% 24
2019-01-25 2019-01-23 0.458 240 +9 0.00% 110
2018-09-28 2018-09-26 0.769 231 +190 0.00% 178
2018-09-26 2018-09-21 0.790 41 -190 0.00% 32
2018-08-24 2018-08-22 0.833 231 -125 0.00% 192
2018-02-20 2018-02-13 1.033 356 -506 0.00% 368
2017-09-18 2017-09-14 1.170 862 +190 0.00% 1,008
2017-08-01 2017-07-28 1.433 672 -18,979 0.00% 963
2017-07-19 2017-07-17 1.581 19,651 -9,489 0.00% 31,062
2017-07-14 2017-07-12 1.591 29,140 +9,489 0.00% 46,369
2017-07-13 2017-07-11 1.602 19,651 -9,489 0.00% 31,476
2017-07-11 2017-07-07 1.591 29,140 +28,468 0.00% 46,369
2017-07-06 2017-07-04 1.517 672 -9,489 0.00% 1,020
2017-07-05 2017-07-03 1.486 10,161 -15,183 0.00% 15,098
2017-07-04 2017-06-30 1.454 25,344 +15,183 0.00% 36,856
2017-06-30 2017-06-28 1.496 10,161 +9,489 0.00% 15,205
2017-04-06 2017-04-03 1.391 672 -9,489 0.00% 935
2017-03-28 2017-03-24 1.412 10,161 -37,958 0.00% 14,348
2017-03-23 2017-03-21 1.718 48,119 -13,285 0.00% 82,654
2017-03-22 2017-03-20 1.728 61,404 -18,979 0.01% 106,120
2017-03-21 2017-03-17 1.697 80,383 -15,184 0.01% 136,379
2017-03-20 2017-03-16 1.886 95,567 +94,895 0.01% 180,268
2017-03-15 2017-03-13 1.865 672 -113,874 0.00% 1,253
2017-03-13 2017-03-09 1.886 114,546 +18,979 0.01% 216,068
2017-03-10 2017-03-08 1.876 95,567 +94,895 0.01% 179,261
2016-12-20 2016-12-16 1.254 672 -126 0.00% 843
2016-11-14 2016-11-10 1.402 798 -18,979 0.00% 1,118
2016-11-08 2016-11-04 1.412 19,777 +18,979 0.00% 27,927
2016-10-03 2016-09-29 1.380 798 +427 0.00% 1,102
2016-09-14 2016-09-12 1.338 371 -474,474 0.00% 497
2016-09-12 2016-09-08 1.454 474,845 +94,895 0.04% 690,540
2016-09-09 2016-09-07 1.496 379,950 +379,579 0.03% 568,555
2016-08-03 2016-07-29 1.170 371 -107 0.00% 434
2016-08-01 2016-07-28 1.191 478 -95 0.00% 569
2016-07-18 2016-07-14 1.180 573 +85 0.00% 676
2016-07-12 2016-07-08 1.033 488 +246 0.00% 504
2016-05-16 2016-05-12 1.191 242 +95 0.00% 288
2016-05-10 2016-05-06 1.170 147 -664 0.00% 172
2016-04-28 2016-04-26 1.338 811 +569 0.00% 1,085
2016-03-22 2016-03-18 1.349 242 -580 0.00% 326
2016-03-16 2016-03-14 1.286 822 +759 0.00% 1,057
2016-03-08 2016-03-04 1.380 63 -854 0.00% 87
2016-03-07 2016-03-03 1.265 917 +285 0.00% 1,160
2016-03-01 2016-02-26 1.243 632 +422 0.00% 786
2016-02-24 2016-02-22 1.349 210 -474 0.00% 283
2016-02-18 2016-02-16 1.201 684 +237 0.00% 822
2016-02-15 2016-02-11 1.159 447 -474 0.00% 518
2016-02-04 2016-02-02 1.180 921 +766 0.00% 1,087
2016-01-08 2016-01-06 1.770 155 -189 0.00% 274
2015-12-28 2015-12-22 1.876 344 +273 0.00% 645
2015-12-23 2015-12-21 1.791 71 -475 0.00% 127
2015-12-22 2015-12-18 1.770 546 -181 0.00% 967
2015-11-30 2015-11-26 1.865 727 +228 0.00% 1,356
2015-11-26 2015-11-24 1.918 499 -41 0.00% 957
2015-11-12 2015-11-10 1.939 540 +175 0.00% 1,047
2015-10-30 2015-10-28 1.971 365 -175 0.00% 719
2015-10-26 2015-10-22 1.939 540 -190 0.00% 1,047
2015-10-23 2015-10-20 1.939 730 +380 0.00% 1,415
2015-09-22 2015-09-18 1.865 350 -325 0.00% 653
2015-09-18 2015-09-16 1.928 675 -95 0.00% 1,302
2015-09-08 2015-09-04 1.665 770 +380 0.00% 1,282
2015-09-02 2015-08-31 1.686 390 -369 0.00% 658
2015-08-26 2015-08-24 1.844 759 +664 0.00% 1,400
2015-08-17 2015-08-13 2.508 95 -721 0.00% 238
2015-07-29 2015-07-27 2.487 816 +695 0.00% 2,029
2015-07-27 2015-07-23 2.740 121 -798 0.00% 332
2015-07-22 2015-07-20 2.845 919 +854 0.00% 2,615
2015-07-13 2015-07-09 2.729 65 -722 0.00% 177
2015-06-23 2015-06-19 3.341 787 +36 0.00% 2,629
2015-06-16 2015-06-12 3.551 751 +475 0.00% 2,667
2015-06-15 2015-06-11 3.520 276 +190 0.00% 971
2015-06-10 2015-06-08 3.182 86 -797 0.00% 274
2015-06-05 2015-06-03 3.530 883 +664 0.00% 3,117
2015-05-29 2015-05-27 3.783 219 -304 0.00% 829
2015-05-19 2015-05-15 3.636 523 +475 0.00% 1,901
2015-05-18 2015-05-14 3.625 48 -380 0.00% 174
2015-05-15 2015-05-13 3.625 428 -247 0.00% 1,552
2015-05-07 2015-05-05 3.709 675 +190 0.00% 2,504
2015-05-06 2015-05-04 3.836 485 +152 0.00% 1,860
2015-04-29 2015-04-27 3.973 333 -190 0.00% 1,323
2015-04-24 2015-04-22 4.015 523 +380 0.00% 2,100
2015-04-20 2015-04-16 4.226 143 -721 0.00% 604
2015-04-16 2015-04-14 4.321 864 +702 0.00% 3,733
2015-04-15 2015-04-13 4.384 162 -646 0.00% 710
2015-04-13 2015-04-09 3.825 808 +285 0.00% 3,091
2015-04-02 2015-03-31 3.193 523 -225 0.00% 1,670
2015-04-01 2015-03-30 3.193 748 +152 0.00% 2,388
2015-03-27 2015-03-25 3.119 596 -190 0.00% 1,859
2015-03-26 2015-03-24 3.035 786 +456 0.00% 2,385
2015-03-19 2015-03-17 2.951 330 -247 0.00% 974
2015-03-18 2015-03-16 3.035 577 +152 0.00% 1,751
2015-02-26 2015-02-24 3.309 425 -247 0.00% 1,406
2014-11-04 2014-10-31 4.563 672 -6,642 0.00% 3,066
2014-10-17 2014-10-15 4.300 7,314 +6,642 0.00% 31,447
2014-08-22 2014-08-20 4.911 672 +2 0.00% 3,300
2014-07-30 2014-07-28 4.658 670 +475 0.00% 3,121
2014-07-14 2014-07-10 4.974 195 -380 0.00% 970
2014-05-23 2014-05-21 4.373 575 +190 0.00% 2,515
2014-03-12 2014-03-10 4.310 385 -4,745 0.00% 1,659
2014-03-11 2014-03-07 4.141 5,130 +4,745 0.00% 21,246
2014-03-03 2014-02-27 4.763 385 -285 0.00% 1,834
2014-02-27 2014-02-25 4.658 670 -68 0.00% 3,121
2014-02-24 2014-02-20 5.143 738 +696 0.00% 3,795
2014-02-18 2014-02-14 5.143 42 -269 0.00% 216
2014-02-07 2014-02-05 5.143 311 -571 0.00% 1,599
2014-02-04 2014-01-28 4.921 882 +17 0.00% 4,341
2014-01-29 2014-01-27 4.721 865 +17 0.00% 4,084
2014-01-24 2014-01-22 5.438 848 -22 0.00% 4,611
2014-01-10 2014-01-08 5.838 870 +189 0.00% 5,079
2014-01-08 2014-01-06 5.638 681 +23 0.00% 3,839
2013-12-23 2013-12-19 4.942 658 -1,898 0.00% 3,252
2013-12-20 2013-12-18 5.174 2,556 +461 0.00% 13,225
2013-12-19 2013-12-17 5.185 2,095 -660 0.00% 10,862
2013-12-10 2013-12-06 5.364 2,755 +1,898 0.00% 14,777
2013-12-06 2013-12-04 5.153 857 +4 0.00% 4,416
2013-11-28 2013-11-26 4.869 853 +674 0.00% 4,153
2013-11-26 2013-11-22 4.984 179 -579 0.00% 892
2013-11-19 2013-11-15 4.784 758 -4 0.00% 3,626
2013-11-08 2013-11-06 4.310 762 +635 0.00% 3,284
2013-11-06 2013-11-04 4.078 127 -327 0.00% 518
2013-11-01 2013-10-30 4.015 454 -208 0.00% 1,823
2013-10-31 2013-10-29 3.920 662 +180 0.00% 2,595
2013-10-29 2013-10-25 4.057 482 +442 0.00% 1,956
2013-10-28 2013-10-24 4.068 40 -371 0.00% 163
2013-10-25 2013-10-23 3.952 411 -63 0.00% 1,624
2013-10-24 2013-10-22 3.825 474 -22 0.00% 1,813
2013-10-23 2013-10-21 3.815 496 -4,936 0.00% 1,892
2013-10-22 2013-10-18 3.709 5,432 +4,745 0.00% 20,149
2013-10-21 2013-10-17 3.678 687 -9,490 0.00% 2,527
2013-10-18 2013-10-16 3.688 10,177 +9,490 0.00% 37,536
2013-10-17 2013-10-15 3.615 687 -4,745 0.00% 2,483
2013-10-02 2013-09-27 3.562 5,432 +442 0.00% 19,348
2013-09-25 2013-09-23 3.604 4,990 +4,517 0.00% 17,984
2013-09-18 2013-09-16 3.741 473 -9,489 0.00% 1,769
2013-09-04 2013-09-02 3.393 9,962 +9,489 0.00% 33,803
2013-08-12 2013-08-08 3.404 473 -417 0.00% 1,610
2013-08-08 2013-08-06 3.267 890 +178 0.00% 2,907
2013-07-19 2013-07-17 2.824 712 -22,774 0.00% 2,011
2013-07-18 2013-07-16 2.740 23,486 +18,978 0.00% 64,349
2013-07-11 2013-07-09 2.771 4,508 -14,234 0.00% 12,494
2013-07-08 2013-07-04 2.814 18,742 -9,489 0.00% 52,733
2013-07-03 2013-06-28 2.740 28,231 +14,234 0.00% 77,349
2013-06-26 2013-06-24 2.729 13,997 +3,796 0.00% 38,203
2013-06-21 2013-06-19 2.982 10,201 -14,234 0.00% 30,422
2013-06-20 2013-06-18 3.067 24,435 +9,489 0.00% 74,931
2013-06-19 2013-06-17 2.982 14,946 +14,234 0.00% 44,573
2013-06-10 2013-06-06 3.056 712 -42,702 0.00% 2,176
2013-06-07 2013-06-05 3.088 43,414 +42,702 0.00% 134,046
2013-05-29 2013-05-27 2.592 712 -18,979 0.00% 1,846
2013-05-22 2013-05-20 2.234 19,691 +9,490 0.00% 43,991
2013-05-21 2013-05-16 2.287 10,201 +9,489 0.00% 23,327
2013-05-20 2013-05-15 2.329 712 -9,489 0.00% 1,658
2013-05-16 2013-05-14 2.297 10,201 +9,489 0.00% 23,435
2013-05-02 2013-04-29 2.382 712 -190 0.00% 1,696
2013-04-24 2013-04-22 2.382 902 +902 0.00% 2,148
2013-04-17 2013-04-15 2.065 0 -9,489
2013-04-16 2013-04-12 2.097 9,489 +9,489 0.00% 19,899
2013-04-15 2013-04-11 2.150 0 -47,447
2013-04-11 2013-04-09 2.097 47,447 +47,447 0.00% 99,499
2013-04-05 2013-04-02 2.318 0 -62,631
2013-04-03 2013-03-28 2.361 62,631 +62,631 0.01% 147,841
2013-03-15 2013-03-13 2.287 0

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