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 0.188 1,127 +0 0.00% 212
2025-10-13 2025-10-09 0.192 1,127 +0 0.00% 216
2025-10-10 2025-10-08 0.200 1,127 +0 0.00% 225
2025-10-09 2025-10-06 0.188 1,127 +0 0.00% 212
2025-10-08 2025-10-03 0.188 1,127 +0 0.00% 212
2025-10-06 2025-10-02 0.188 1,127 +0 0.00% 212
2025-10-03 2025-09-30 0.187 1,127 +0 0.00% 211
2025-10-02 2025-09-29 0.193 1,127 +0 0.00% 218
2025-09-30 2025-09-26 0.200 1,127 +0 0.00% 225
2025-09-29 2025-09-25 0.200 1,127 +0 0.00% 225
2025-09-26 2025-09-24 0.193 1,127 +0 0.00% 218
2025-09-25 2025-09-23 0.193 1,127 +0 0.00% 218
2025-09-24 2025-09-22 0.194 1,127 +0 0.00% 219
2025-09-23 2025-09-19 0.199 1,127 +0 0.00% 224
2025-09-22 2025-09-18 0.201 1,127 +0 0.00% 227
2025-09-19 2025-09-17 0.201 1,127 +0 0.00% 227
2025-09-18 2025-09-16 0.194 1,127 +0 0.00% 219
2025-09-17 2025-09-15 0.201 1,127 +0 0.00% 227
2025-09-16 2025-09-12 0.200 1,127 +0 0.00% 225
2025-09-15 2025-09-11 0.205 1,127 +0 0.00% 231
2025-09-12 2025-09-10 0.204 1,127 +0 0.00% 230
2025-09-11 2025-09-09 0.196 1,127 +0 0.00% 221
2025-09-10 2025-09-08 0.196 1,127 +0 0.00% 221
2025-09-09 2025-09-05 0.197 1,127 +0 0.00% 222
2025-09-08 2025-09-04 0.201 1,127 +0 0.00% 227
2025-09-05 2025-09-03 0.197 1,127 +0 0.00% 222
2025-09-04 2025-09-02 0.198 1,127 +0 0.00% 223
2025-09-03 2025-09-01 0.198 1,127 +0 0.00% 223
2025-09-02 2025-08-29 0.197 1,127 +0 0.00% 222
2025-09-01 2025-08-28 0.197 1,127 +0 0.00% 222
2025-08-29 2025-08-27 0.201 1,127 +0 0.00% 227
2025-08-28 2025-08-26 0.197 1,127 +0 0.00% 222
2025-08-27 2025-08-25 0.198 1,127 +0 0.00% 223
2025-08-26 2025-08-22 0.202 1,127 +0 0.00% 228
2025-08-25 2025-08-21 0.198 1,127 +0 0.00% 223
2025-08-22 2025-08-20 0.198 1,127 +0 0.00% 223
2025-08-21 2025-08-19 0.201 1,127 +0 0.00% 227
2025-08-20 2025-08-18 0.198 1,127 +0 0.00% 223
2025-08-19 2025-08-15 0.199 1,127 +0 0.00% 224
2025-08-18 2025-08-14 0.196 1,127 +0 0.00% 221
2025-08-15 2025-08-13 0.201 1,127 +0 0.00% 227
2025-08-14 2025-08-12 0.199 1,127 +0 0.00% 224
2025-08-13 2025-08-11 0.196 1,127 +0 0.00% 221
2025-08-12 2025-08-08 0.193 1,127 +0 0.00% 218
2025-08-11 2025-08-07 0.192 1,127 +0 0.00% 216
2025-08-08 2025-08-06 0.193 1,127 +0 0.00% 218
2025-08-07 2025-08-05 0.193 1,127 +0 0.00% 218
2025-08-06 2025-08-04 0.195 1,127 +0 0.00% 220
2025-08-05 2025-08-01 0.194 1,127 +0 0.00% 219
2025-08-04 2025-07-31 0.194 1,127 +0 0.00% 219
2025-08-01 2025-07-30 0.193 1,127 +0 0.00% 218
2025-07-31 2025-07-29 0.193 1,127 +0 0.00% 218
2025-07-30 2025-07-28 0.192 1,127 +0 0.00% 216
2025-07-29 2025-07-25 0.191 1,127 +0 0.00% 215
2025-07-28 2025-07-24 0.197 1,127 +0 0.00% 222
2025-07-25 2025-07-23 0.196 1,127 +0 0.00% 221
2025-07-24 2025-07-22 0.192 1,127 +0 0.00% 216
2025-07-23 2025-07-21 0.188 1,127 +0 0.00% 212
2025-07-22 2025-07-18 0.194 1,127 +0 0.00% 219
2025-07-21 2025-07-17 0.190 1,127 +0 0.00% 214
2025-07-18 2025-07-16 0.190 1,127 +0 0.00% 214
2025-07-17 2025-07-15 0.188 1,127 +0 0.00% 212
2025-07-16 2025-07-14 0.189 1,127 +0 0.00% 213
2025-07-15 2025-07-11 0.187 1,127 +0 0.00% 211
2025-07-14 2025-07-10 0.177 1,127 +0 0.00% 199
2025-07-11 2025-07-09 0.174 1,127 +0 0.00% 196
2025-07-10 2025-07-08 0.175 1,127 +0 0.00% 197
2025-07-09 2025-07-07 0.179 1,127 +0 0.00% 202
2025-07-08 2025-07-04 0.172 1,127 +0 0.00% 194
2025-07-07 2025-07-03 0.174 1,127 +0 0.00% 196
2025-07-04 2025-07-02 0.180 1,127 +0 0.00% 203
2025-07-03 2025-06-30 0.184 1,127 +0 0.00% 207
2025-07-02 2025-06-27 0.184 1,127 +0 0.00% 207
2025-06-30 2025-06-26 0.190 1,127 +0 0.00% 214
2025-06-27 2025-06-25 0.194 1,127 +0 0.00% 219
2025-06-26 2025-06-24 0.191 1,127 +0 0.00% 215
2025-06-25 2025-06-23 0.189 1,127 +0 0.00% 213
2025-06-24 2025-06-20 0.190 1,127 +0 0.00% 214
2025-06-23 2025-06-19 0.192 1,127 +0 0.00% 216
2025-06-20 2025-06-18 0.196 1,127 +0 0.00% 221
2025-06-19 2025-06-17 0.207 1,127 +0 0.00% 233
2025-06-18 2025-06-16 0.204 1,127 +0 0.00% 230
2025-06-17 2025-06-13 0.202 1,127 +0 0.00% 228
2025-06-16 2025-06-12 0.201 1,127 +0 0.00% 227
2025-06-13 2025-06-11 0.202 1,127 +0 0.00% 228
2025-06-12 2025-06-10 0.205 1,127 +0 0.00% 231
2025-06-11 2025-06-09 0.206 1,127 +0 0.00% 232
2025-06-10 2025-06-06 0.210 1,127 +0 0.00% 237
2025-06-09 2025-06-05 0.210 1,127 +0 0.00% 237
2025-06-06 2025-06-04 0.220 1,127 +0 0.00% 248
2025-06-05 2025-06-03 0.201 1,127 +0 0.00% 227
2025-06-04 2025-06-02 0.201 1,127 +0 0.00% 227
2025-06-03 2025-05-30 0.206 1,127 +0 0.00% 232
2025-06-02 2025-05-29 0.195 1,127 +0 0.00% 220
2025-05-30 2025-05-28 0.196 1,127 +0 0.00% 221
2025-05-29 2025-05-27 0.197 1,127 +0 0.00% 222
2025-05-28 2025-05-26 0.198 1,127 +0 0.00% 223
2025-05-27 2025-05-23 0.195 1,127 +0 0.00% 220
2025-05-26 2025-05-22 0.196 1,127 +0 0.00% 221
2025-05-23 2025-05-21 0.198 1,127 +0 0.00% 223
2025-05-22 2025-05-20 0.196 1,127 +0 0.00% 221
2025-05-21 2025-05-19 0.196 1,127 +0 0.00% 221
2025-05-20 2025-05-16 0.199 1,127 +0 0.00% 224
2025-05-19 2025-05-15 0.190 1,127 +0 0.00% 214
2025-05-16 2025-05-14 0.188 1,127 +0 0.00% 212
2025-05-15 2025-05-13 0.188 1,127 +0 0.00% 212
2025-05-14 2025-05-12 0.188 1,127 +0 0.00% 212
2025-05-13 2025-05-09 0.189 1,127 +0 0.00% 213
2025-05-12 2025-05-08 0.191 1,127 +0 0.00% 215
2025-05-09 2025-05-07 0.192 1,127 +0 0.00% 216
2025-05-08 2025-05-06 0.195 1,127 +0 0.00% 220
2025-05-07 2025-05-02 0.191 1,127 +0 0.00% 215
2025-05-06 2025-04-30 0.190 1,127 +0 0.00% 214
2025-05-02 2025-04-29 0.189 1,127 +0 0.00% 213
2025-04-30 2025-04-28 0.187 1,127 +0 0.00% 211
2025-04-29 2025-04-25 0.185 1,127 +0 0.00% 208
2025-04-28 2025-04-24 0.178 1,127 +0 0.00% 201
2025-04-25 2025-04-23 0.178 1,127 +0 0.00% 201
2025-04-24 2025-04-22 0.179 1,127 +0 0.00% 202
2025-04-23 2025-04-17 0.184 1,127 +0 0.00% 207
2025-04-22 2025-04-16 0.189 1,127 +0 0.00% 213
2025-04-17 2025-04-15 0.194 1,127 +0 0.00% 219
2025-04-16 2025-04-14 0.214 1,127 +0 0.00% 241
2025-04-15 2025-04-11 0.214 1,127 +0 0.00% 241
2025-04-14 2025-04-10 0.205 1,127 +0 0.00% 231
2025-04-11 2025-04-09 0.197 1,127 +0 0.00% 222
2025-04-10 2025-04-08 0.204 1,127 +0 0.00% 230
2025-04-09 2025-04-07 0.203 1,127 +0 0.00% 229
2025-04-08 2025-04-03 0.215 1,127 +0 0.00% 242
2025-04-07 2025-04-02 0.221 1,127 +0 0.00% 249
2025-04-03 2025-04-01 0.219 1,127 +0 0.00% 247
2025-04-02 2025-03-31 0.220 1,127 +0 0.00% 248
2025-04-01 2025-03-28 0.216 1,127 +0 0.00% 243
2025-03-31 2025-03-27 0.220 1,127 +0 0.00% 248
2025-03-28 2025-03-26 0.225 1,127 +0 0.00% 254
2025-03-27 2025-03-25 0.198 1,127 +0 0.00% 223
2025-03-26 2025-03-24 0.205 1,127 +0 0.00% 231
2025-03-25 2025-03-21 0.202 1,127 +0 0.00% 228
2025-03-24 2025-03-20 0.201 1,127 +0 0.00% 227
2025-03-21 2025-03-19 0.218 1,127 +0 0.00% 246
2025-03-20 2025-03-18 0.208 1,127 +0 0.00% 234
2025-03-19 2025-03-17 0.211 1,127 +0 0.00% 238
2025-03-18 2025-03-14 0.203 1,127 +0 0.00% 229
2025-03-17 2025-03-13 0.200 1,127 +0 0.00% 225
2025-03-14 2025-03-12 0.199 1,127 +0 0.00% 224
2025-03-13 2025-03-11 0.210 1,127 +0 0.00% 237
2025-03-12 2025-03-10 0.208 1,127 +0 0.00% 234
2025-03-11 2025-03-07 0.202 1,127 +0 0.00% 228
2025-03-10 2025-03-06 0.192 1,127 +0 0.00% 216
2025-03-07 2025-03-05 0.190 1,127 +0 0.00% 214
2025-03-06 2025-03-04 0.190 1,127 +0 0.00% 214
2025-03-05 2025-03-03 0.190 1,127 +0 0.00% 214
2025-03-04 2025-02-28 0.193 1,127 +0 0.00% 218
2025-03-03 2025-02-27 0.193 1,127 +0 0.00% 218
2025-02-28 2025-02-26 0.200 1,127 +0 0.00% 225
2025-02-27 2025-02-25 0.197 1,127 +0 0.00% 222
2025-02-26 2025-02-24 0.202 1,127 +0 0.00% 228
2025-02-25 2025-02-21 0.204 1,127 -800 0.00% 230
2025-01-03 2024-12-31 0.201 1,927 +96 0.00% 387
2024-11-21 2024-11-19 0.203 1,831 +1 0.00% 372
2024-08-29 2024-08-27 0.215 1,830 +129 0.00% 394
2024-01-05 2024-01-03 0.242 1,701 +80 0.00% 412
2023-01-06 2023-01-04 0.303 1,621 +64 0.00% 491
2022-07-07 2022-07-05 0.322 1,557 +796 0.00% 501
2021-12-16 2021-12-14 0.753 761 +186 0.00% 573
2021-11-23 2021-11-19 0.704 575 +245 0.00% 405
2021-02-18 2021-02-16 0.475 330 +244 0.00% 157
2020-08-28 2020-08-26 0.798 86 +13 0.00% 69
2020-05-13 2020-05-11 0.817 73 -417 0.00% 60
2020-02-17 2020-02-13 1.691 490 -485 0.00% 829
2019-11-25 2019-11-21 0.615 975 +416 0.00% 600
2019-11-19 2019-11-15 0.615 559 +208 0.00% 344
2019-01-28 2019-01-24 0.682 351 -125 0.00% 239
2018-08-24 2018-08-22 0.682 476 +416 0.00% 325
2018-06-05 2018-06-01 0.826 60 -728 0.00% 50
2018-04-18 2018-04-16 0.846 788 +416 0.00% 666
2017-09-20 2017-09-18 1.019 372 -608 0.00% 379
2017-08-15 2017-08-11 1.019 980 +10 0.00% 998
2016-12-30 2016-12-28 1.288 970 +15 0.00% 1,250
2016-12-02 2016-11-30 1.288 955 -25,616 0.00% 1,230
2016-11-28 2016-11-24 1.308 26,571 +25,616 0.01% 34,748
2016-11-16 2016-11-14 1.132 955 -25,616 0.00% 1,081
2016-11-15 2016-11-11 1.152 26,571 +25,616 0.01% 30,599
2016-08-19 2016-08-17 1.338 955 +102 0.00% 1,278
2016-08-18 2016-08-16 1.338 853 +20 0.00% 1,141
2016-03-10 2016-03-08 1.138 833 +400 0.00% 948
2016-02-11 2016-02-04 0.898 433 +6 0.00% 389
2016-01-13 2016-01-11 1.018 427 -39,067 0.00% 435
2016-01-12 2016-01-08 1.018 39,494 -5,008 0.02% 40,215
2016-01-11 2016-01-07 1.018 44,502 +44,075 0.02% 45,314
2016-01-04 2015-12-29 1.118 427 +8 0.00% 477
2015-09-17 2015-09-15 0.905 419 -984 0.00% 379
2015-09-16 2015-09-14 0.894 1,403 +492 0.00% 1,255
2015-08-10 2015-08-06 0.905 911 +787 0.00% 824
2015-07-03 2015-06-30 1.362 124 -410 0.00% 169
2015-06-23 2015-06-19 1.545 534 -9,838 0.00% 825
2015-06-18 2015-06-16 1.565 10,372 +9,838 0.00% 16,235
2015-06-05 2015-06-03 1.565 534 -14,427 0.00% 836
2015-06-03 2015-06-01 1.525 14,961 +14,757 0.01% 22,810
2015-05-29 2015-05-27 1.545 204 -29,514 0.00% 315
2015-05-15 2015-05-13 1.301 29,718 -394 0.01% 38,664
2015-05-13 2015-05-11 1.362 30,112 +492 0.01% 41,013
2015-05-11 2015-05-07 1.362 29,620 +29,515 0.01% 40,343
2015-05-08 2015-05-06 1.403 105 -33,038 0.00% 147
2015-05-07 2015-05-05 1.403 33,143 +32,466 0.01% 46,489
2015-04-30 2015-04-28 1.443 677 +190 0.00% 977
2015-04-20 2015-04-16 1.260 487 -44,273 0.00% 614
2015-04-17 2015-04-15 1.159 44,760 +44,273 0.02% 51,865
2015-03-23 2015-03-19 1.037 487 -26,564 0.00% 505
2015-03-05 2015-03-03 0.905 27,051 +165 0.01% 24,471
2015-02-05 2015-02-03 0.894 26,886 +26,563 0.01% 24,049
2015-01-30 2015-01-28 0.864 323 -24,595 0.00% 279
2015-01-05 2014-12-31 0.926 24,918 +566 0.01% 23,066
2014-12-22 2014-12-18 0.967 24,352 -47,112 0.01% 23,555
2014-12-19 2014-12-17 0.978 71,464 -961 0.03% 69,868
2014-12-10 2014-12-08 0.998 72,425 +48,073 0.03% 72,314
2014-11-24 2014-11-20 1.269 24,352 +24,037 0.01% 30,900
2014-11-21 2014-11-19 1.352 315 -472 0.00% 426
2014-10-03 2014-09-29 1.061 787 -240,367 0.00% 835
2014-09-29 2014-09-25 1.102 241,154 +240,367 0.10% 265,868
2014-09-24 2014-09-22 1.165 787 +384 0.00% 917
2014-08-21 2014-08-19 0.989 403 +9 0.00% 399
2014-07-31 2014-07-29 0.936 394 +188 0.00% 369
2014-04-15 2014-04-11 0.904 206 -301 0.00% 186
2014-01-20 2014-01-16 0.957 507 +17 0.00% 485
2014-01-07 2014-01-03 0.957 490 +182 0.00% 469
2013-10-17 2013-10-15 0.792 308 -167 0.00% 244
2013-09-16 2013-09-12 0.792 475 -24 0.00% 376
2013-08-20 2013-08-16 0.827 499 +14 0.00% 413
2013-07-22 2013-07-18 0.771 485 -353 0.00% 374
2013-02-05 2013-02-01 0.793 838 -88,230 0.00% 665
2013-01-24 2013-01-22 0.861 89,068 -61,228 0.04% 76,722
2013-01-21 2013-01-17 0.838 150,296 +149,480 0.07% 125,963
2013-01-17 2013-01-15 0.803 816 +172 0.00% 655
2012-09-11 2012-09-07 0.617 644 -62,713 0.00% 397
2012-08-31 2012-08-29 0.582 63,357 +62,713 0.03% 36,875
2012-08-21 2012-08-17 0.700 644 +23 0.00% 451
2012-03-07 2012-03-05 0.809 621 +325 0.00% 502
2012-02-02 2012-01-31 0.822 296 +9 0.00% 243
2011-10-14 2011-10-12 0.748 287 -481 0.00% 215
2011-09-30 2011-09-27 0.785 768 -23,273 0.00% 603
2011-09-28 2011-09-26 0.748 24,041 -36,113 0.01% 17,974
2011-09-27 2011-09-23 0.797 60,154 +59,386 0.03% 47,972
2011-09-05 2011-09-01 0.872 768 +336 0.00% 670
2011-08-18 2011-08-16 0.975 432 +18 0.00% 421
2011-04-06 2011-04-01 1.183 414 -770 0.00% 490
2011-04-04 2011-03-31 1.118 1,184 +770 0.00% 1,323
2011-03-22 2011-03-18 1.157 414 +308 0.00% 479
2011-02-10 2011-02-08 1.235 106 +2 0.00% 131
2010-08-24 2010-08-20 1.397 104 +3 0.00% 145
2010-06-04 2010-06-02 1.315 101 -36,508 0.00% 133
2010-05-20 2010-05-18 1.370 36,609 +36,508 0.02% 50,138
2010-05-13 2010-05-11 1.342 101 -10,952 0.00% 136
2010-05-06 2010-05-04 1.424 11,053 +10,952 0.01% 15,743
2010-03-02 2010-02-26 1.479 101 -584 0.00% 149
2009-12-30 2009-12-28 1.508 685 +13 0.00% 1,033
2009-12-17 2009-12-15 1.591 672 +143 0.00% 1,069
2009-12-08 2009-12-04 1.647 529 +430 0.00% 871
2009-11-24 2009-11-20 1.647 99 -202 0.00% 163
2009-11-16 2009-11-12 1.480 301 -35,103 0.00% 445
2009-11-11 2009-11-09 1.452 35,404 -717 0.02% 51,397
2009-11-06 2009-11-04 1.480 36,121 +35,820 0.02% 53,446
2009-10-15 2009-10-13 1.675 301 -358 0.00% 504
2009-09-30 2009-09-28 1.731 659 +573 0.00% 1,141
2009-08-31 2009-08-27 1.634 86 -81 0.00% 141
2009-08-05 2009-08-03 1.806 167 +140 0.00% 302
2009-07-27 2009-07-23 1.520 27 -279 0.00% 41
2009-07-20 2009-07-16 1.462 306 +284 0.00% 447
2009-06-08 2009-06-04 1.290 22 -418 0.00% 28
2009-05-22 2009-05-20 1.219 440 +139 0.00% 536
2009-05-05 2009-04-30 0.961 301 -279 0.00% 289
2009-03-18 2009-03-16 0.803 580 +419 0.00% 466
2009-01-21 2009-01-19 0.932 161 +67 0.00% 150
2009-01-16 2009-01-14 0.860 94 -558 0.00% 81
2008-12-30 2008-12-24 1.061 652 +18 0.00% 692
2008-09-19 2008-09-17 1.061 634 +542 0.00% 673
2008-08-21 2008-08-19 1.196 92 +4 0.00% 110
2008-07-30 2008-07-28 1.272 88 +81 0.00% 112
2008-07-18 2008-07-16 1.165 7 -392 0.00% 8
2008-06-23 2008-06-19 1.150 399 +396 0.00% 459
2008-05-15 2008-05-13 1.589 3 -93 0.00% 5
2008-05-14 2008-05-09 1.654 96 -54 0.00% 159
2008-05-08 2008-05-06 1.654 150 -157 0.00% 248
2008-05-07 2008-05-05 1.654 307 -1 0.00% 508
2007-12-20 2007-12-18 1.654 308 +9 0.00% 509
2007-08-22 2007-08-20 1.642 299 +10 0.00% 491
2007-06-26 2007-06-22 2.005 289 0.00% 579

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