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 0.178 633 +0 0.00% 113
2025-10-13 2025-10-09 0.178 633 +0 0.00% 113
2025-10-10 2025-10-08 0.178 633 +0 0.00% 113
2025-10-09 2025-10-06 0.178 633 +0 0.00% 113
2025-10-08 2025-10-03 0.178 633 +0 0.00% 113
2025-10-06 2025-10-02 0.179 633 +0 0.00% 113
2025-10-03 2025-09-30 0.179 633 +0 0.00% 113
2025-10-02 2025-09-29 0.179 633 +0 0.00% 113
2025-09-30 2025-09-26 0.179 633 +0 0.00% 113
2025-09-29 2025-09-25 0.179 633 +0 0.00% 113
2025-09-26 2025-09-24 0.179 633 +0 0.00% 113
2025-09-25 2025-09-23 0.179 633 +0 0.00% 113
2025-09-24 2025-09-22 0.179 633 +0 0.00% 113
2025-09-23 2025-09-19 0.179 633 +0 0.00% 113
2025-09-22 2025-09-18 0.167 633 +0 0.00% 106
2025-09-19 2025-09-17 0.173 633 +0 0.00% 110
2025-09-18 2025-09-16 0.173 633 +0 0.00% 110
2025-09-17 2025-09-15 0.173 633 +0 0.00% 110
2025-09-16 2025-09-12 0.190 633 +0 0.00% 120
2025-09-15 2025-09-11 0.170 633 +0 0.00% 108
2025-09-12 2025-09-10 0.180 633 +0 0.00% 114
2025-09-11 2025-09-09 0.180 633 +0 0.00% 114
2025-09-10 2025-09-08 0.159 633 +0 0.00% 101
2025-09-09 2025-09-05 0.159 633 +0 0.00% 101
2025-09-08 2025-09-04 0.159 633 +0 0.00% 101
2025-09-05 2025-09-03 0.161 633 +0 0.00% 102
2025-09-04 2025-09-02 0.161 633 +0 0.00% 102
2025-09-03 2025-09-01 0.161 633 +0 0.00% 102
2025-09-02 2025-08-29 0.160 633 +0 0.00% 101
2025-09-01 2025-08-28 0.160 633 +0 0.00% 101
2025-08-29 2025-08-27 0.160 633 +0 0.00% 101
2025-08-28 2025-08-26 0.171 633 +0 0.00% 108
2025-08-27 2025-08-25 0.184 633 +0 0.00% 116
2025-08-26 2025-08-22 0.180 633 +0 0.00% 114
2025-08-25 2025-08-21 0.185 633 +0 0.00% 117
2025-08-22 2025-08-20 0.185 633 +0 0.00% 117
2025-08-21 2025-08-19 0.185 633 +0 0.00% 117
2025-08-20 2025-08-18 0.185 633 +0 0.00% 117
2025-08-19 2025-08-15 0.180 633 +0 0.00% 114
2025-08-18 2025-08-14 0.180 633 +0 0.00% 114
2025-08-15 2025-08-13 0.180 633 +0 0.00% 114
2025-08-14 2025-08-12 0.148 633 +0 0.00% 94
2025-08-13 2025-08-11 0.145 633 +0 0.00% 92
2025-08-12 2025-08-08 0.145 633 +0 0.00% 92
2025-08-11 2025-08-07 0.142 633 +0 0.00% 90
2025-08-08 2025-08-06 0.140 633 +0 0.00% 89
2025-08-07 2025-08-05 0.125 633 +0 0.00% 79
2025-08-06 2025-08-04 0.121 633 +0 0.00% 77
2025-08-05 2025-08-01 0.121 633 +0 0.00% 77
2025-08-04 2025-07-31 0.121 633 +0 0.00% 77
2025-08-01 2025-07-30 0.120 633 +0 0.00% 76
2025-07-31 2025-07-29 0.120 633 +0 0.00% 76
2025-07-30 2025-07-28 0.125 633 +0 0.00% 79
2025-07-29 2025-07-25 0.120 633 +0 0.00% 76
2025-07-28 2025-07-24 0.120 633 +0 0.00% 76
2025-07-25 2025-07-23 0.126 633 +0 0.00% 80
2025-07-24 2025-07-22 0.130 633 +0 0.00% 82
2025-07-23 2025-07-21 0.120 633 +0 0.00% 76
2025-07-22 2025-07-18 0.120 633 +0 0.00% 76
2025-07-21 2025-07-17 0.120 633 +0 0.00% 76
2025-07-18 2025-07-16 0.120 633 +0 0.00% 76
2025-07-17 2025-07-15 0.120 633 +0 0.00% 76
2025-07-16 2025-07-14 0.120 633 +0 0.00% 76
2025-07-15 2025-07-11 0.120 633 +0 0.00% 76
2025-07-14 2025-07-10 0.124 633 +0 0.00% 78
2025-07-11 2025-07-09 0.121 633 +0 0.00% 77
2025-07-10 2025-07-08 0.117 633 +0 0.00% 74
2025-07-09 2025-07-07 0.117 633 +0 0.00% 74
2025-07-08 2025-07-04 0.120 633 +0 0.00% 76
2025-07-07 2025-07-03 0.125 633 +0 0.00% 79
2025-07-04 2025-07-02 0.125 633 +0 0.00% 79
2025-07-03 2025-06-30 0.128 633 +0 0.00% 81
2025-07-02 2025-06-27 0.123 633 +0 0.00% 78
2025-06-30 2025-06-26 0.116 633 +0 0.00% 73
2025-06-27 2025-06-25 0.121 633 +0 0.00% 77
2025-06-26 2025-06-24 0.134 633 +0 0.00% 85
2025-06-25 2025-06-23 0.134 633 +0 0.00% 85
2025-06-24 2025-06-20 0.135 633 +0 0.00% 85
2025-06-23 2025-06-19 0.120 633 +0 0.00% 76
2025-06-20 2025-06-18 0.121 633 +0 0.00% 77
2025-06-19 2025-06-17 0.121 633 +0 0.00% 77
2025-06-18 2025-06-16 0.122 633 +0 0.00% 77
2025-06-17 2025-06-13 0.126 633 +0 0.00% 80
2025-06-16 2025-06-12 0.126 633 +0 0.00% 80
2025-06-13 2025-06-11 0.131 633 +0 0.00% 83
2025-06-12 2025-06-10 0.139 633 +0 0.00% 88
2025-06-11 2025-06-09 0.129 633 +0 0.00% 82
2025-06-10 2025-06-06 0.129 633 +0 0.00% 82
2025-06-09 2025-06-05 0.131 633 +0 0.00% 83
2025-06-06 2025-06-04 0.131 633 +0 0.00% 83
2025-06-05 2025-06-03 0.133 633 +0 0.00% 84
2025-06-04 2025-06-02 0.133 633 +0 0.00% 84
2025-06-03 2025-05-30 0.135 633 +0 0.00% 85
2025-06-02 2025-05-29 0.135 633 +0 0.00% 85
2025-05-30 2025-05-28 0.135 633 +0 0.00% 85
2025-05-29 2025-05-27 0.135 633 +0 0.00% 85
2025-05-28 2025-05-26 0.143 633 +0 0.00% 91
2025-05-27 2025-05-23 0.143 633 +0 0.00% 91
2025-05-26 2025-05-22 0.143 633 +0 0.00% 91
2025-05-23 2025-05-21 0.143 633 +0 0.00% 91
2025-05-22 2025-05-20 0.143 633 +0 0.00% 91
2025-05-21 2025-05-19 0.152 633 +0 0.00% 96
2025-05-20 2025-05-16 0.170 633 +0 0.00% 108
2025-05-19 2025-05-15 0.141 633 +0 0.00% 89
2025-05-16 2025-05-14 0.141 633 +0 0.00% 89
2025-05-15 2025-05-13 0.140 633 +0 0.00% 89
2025-05-14 2025-05-12 0.137 633 +0 0.00% 87
2025-05-13 2025-05-09 0.140 633 +0 0.00% 89
2025-05-12 2025-05-08 0.140 633 +0 0.00% 89
2025-05-09 2025-05-07 0.140 633 +0 0.00% 89
2025-05-08 2025-05-06 0.159 633 +0 0.00% 101
2025-05-07 2025-05-02 0.150 633 +0 0.00% 95
2025-05-06 2025-04-30 0.150 633 +0 0.00% 95
2025-05-02 2025-04-29 0.157 633 +0 0.00% 99
2025-04-30 2025-04-28 0.151 633 +0 0.00% 96
2025-04-29 2025-04-25 0.151 633 +0 0.00% 96
2025-04-28 2025-04-24 0.150 633 +0 0.00% 95
2025-04-25 2025-04-23 0.167 633 +0 0.00% 106
2025-04-24 2025-04-22 0.131 633 +0 0.00% 83
2025-04-23 2025-04-17 0.131 633 +0 0.00% 83
2025-04-22 2025-04-16 0.131 633 +0 0.00% 83
2025-04-17 2025-04-15 0.131 633 +0 0.00% 83
2025-04-16 2025-04-14 0.141 633 +0 0.00% 89
2025-04-15 2025-04-11 0.155 633 +0 0.00% 98
2025-04-14 2025-04-10 0.155 633 +0 0.00% 98
2025-04-11 2025-04-09 0.121 633 +0 0.00% 77
2025-04-10 2025-04-08 0.121 633 +0 0.00% 77
2025-04-09 2025-04-07 0.121 633 +0 0.00% 77
2025-04-08 2025-04-03 0.121 633 +0 0.00% 77
2025-04-07 2025-04-02 0.121 633 +0 0.00% 77
2025-04-03 2025-04-01 0.121 633 +0 0.00% 77
2025-04-02 2025-03-31 0.122 633 +0 0.00% 77
2025-04-01 2025-03-28 0.125 633 +0 0.00% 79
2025-03-31 2025-03-27 0.126 633 +0 0.00% 80
2025-03-28 2025-03-26 0.126 633 +0 0.00% 80
2025-03-27 2025-03-25 0.126 633 +0 0.00% 80
2025-03-26 2025-03-24 0.139 633 +0 0.00% 88
2025-03-25 2025-03-21 0.164 633 +0 0.00% 104
2025-03-24 2025-03-20 0.130 633 +0 0.00% 82
2025-03-21 2025-03-19 0.130 633 +0 0.00% 82
2025-03-20 2025-03-18 0.130 633 +0 0.00% 82
2025-03-19 2025-03-17 0.130 633 +0 0.00% 82
2025-03-18 2025-03-14 0.131 633 +0 0.00% 83
2025-03-17 2025-03-13 0.131 633 +0 0.00% 83
2025-03-14 2025-03-12 0.131 633 +0 0.00% 83
2025-03-13 2025-03-11 0.130 633 +0 0.00% 82
2025-03-12 2025-03-10 0.138 633 +0 0.00% 87
2025-03-11 2025-03-07 0.138 633 +0 0.00% 87
2025-03-10 2025-03-06 0.139 633 +0 0.00% 88
2025-03-07 2025-03-05 0.115 633 +0 0.00% 73
2025-03-06 2025-03-04 0.115 633 +0 0.00% 73
2025-03-05 2025-03-03 0.115 633 +0 0.00% 73
2025-03-04 2025-02-28 0.115 633 +0 0.00% 73
2025-03-03 2025-02-27 0.115 633 +0 0.00% 73
2025-02-28 2025-02-26 0.115 633 +0 0.00% 73
2025-02-27 2025-02-25 0.115 633 +0 0.00% 73
2025-02-26 2025-02-24 0.120 633 +0 0.00% 76
2025-02-25 2025-02-21 0.131 633 +0 0.00% 83
2025-02-24 2025-02-20 0.131 633 +0 0.00% 83
2025-02-21 2025-02-19 0.131 633 +0 0.00% 83
2025-02-20 2025-02-18 0.131 633 +0 0.00% 83
2025-02-19 2025-02-17 0.131 633 +0 0.00% 83
2025-02-18 2025-02-14 0.131 633 +0 0.00% 83
2025-02-17 2025-02-13 0.131 633 +0 0.00% 83
2025-02-14 2025-02-12 0.130 633 +0 0.00% 82
2025-02-13 2025-02-11 0.123 633 +0 0.00% 78
2025-02-12 2025-02-10 0.123 633 +0 0.00% 78
2025-02-11 2025-02-07 0.123 633 +0 0.00% 78
2025-02-10 2025-02-06 0.130 633 +0 0.00% 82
2025-02-07 2025-02-05 0.130 633 +0 0.00% 82
2025-02-06 2025-02-04 0.130 633 +0 0.00% 82
2025-02-05 2025-02-03 0.130 633 +0 0.00% 82
2025-02-04 2025-01-28 0.130 633 +0 0.00% 82
2025-02-03 2025-01-24 0.144 633 +0 0.00% 91
2025-01-27 2025-01-23 0.147 633 +0 0.00% 93
2025-01-24 2025-01-22 0.116 633 +0 0.00% 73
2025-01-23 2025-01-21 0.118 633 +0 0.00% 75
2025-01-22 2025-01-20 0.114 633 +0 0.00% 72
2025-01-21 2025-01-17 0.114 633 +0 0.00% 72
2025-01-20 2025-01-16 0.114 633 +0 0.00% 72
2025-01-17 2025-01-15 0.120 633 +0 0.00% 76
2025-01-16 2025-01-14 0.120 633 +0 0.00% 76
2025-01-15 2025-01-13 0.120 633 +0 0.00% 76
2025-01-14 2025-01-10 0.120 633 +0 0.00% 76
2025-01-13 2025-01-09 0.120 633 +0 0.00% 76
2025-01-10 2025-01-08 0.145 633 +0 0.00% 92
2025-01-09 2025-01-07 0.145 633 +0 0.00% 92
2025-01-08 2025-01-06 0.145 633 +0 0.00% 92
2025-01-07 2025-01-03 0.145 633 +0 0.00% 92
2025-01-06 2025-01-02 0.145 633 +0 0.00% 92
2025-01-03 2024-12-31 0.145 633 +0 0.00% 92
2025-01-02 2024-12-27 0.145 633 +0 0.00% 92
2024-12-30 2024-12-24 0.150 633 +0 0.00% 95
2024-12-27 2024-12-20 0.156 633 +0 0.00% 99
2024-12-23 2024-12-19 0.182 633 +0 0.00% 115
2024-12-20 2024-12-18 0.150 633 +0 0.00% 95
2024-12-19 2024-12-17 0.150 633 +0 0.00% 95
2024-12-18 2024-12-16 0.150 633 +0 0.00% 95
2024-12-17 2024-12-13 0.150 633 +0 0.00% 95
2024-12-16 2024-12-12 0.150 633 +0 0.00% 95
2024-12-13 2024-12-11 0.150 633 +0 0.00% 95
2024-12-12 2024-12-10 0.150 633 +0 0.00% 95
2024-12-11 2024-12-09 0.150 633 +0 0.00% 95
2024-12-10 2024-12-06 0.150 633 +0 0.00% 95
2024-12-09 2024-12-05 0.150 633 +0 0.00% 95
2024-12-06 2024-12-04 0.150 633 +0 0.00% 95
2024-12-05 2024-12-03 0.169 633 +0 0.00% 107
2024-12-04 2024-12-02 0.150 633 +0 0.00% 95
2024-12-03 2024-11-29 0.160 633 +0 0.00% 101
2024-12-02 2024-11-28 0.159 633 +0 0.00% 101
2024-11-29 2024-11-27 0.159 633 +0 0.00% 101
2024-11-28 2024-11-26 0.159 633 +0 0.00% 101
2024-11-27 2024-11-25 0.150 633 +0 0.00% 95
2024-11-26 2024-11-22 0.150 633 +0 0.00% 95
2024-11-25 2024-11-21 0.150 633 +0 0.00% 95
2024-11-22 2024-11-20 0.150 633 +0 0.00% 95
2024-11-21 2024-11-19 0.150 633 +0 0.00% 95
2024-11-20 2024-11-18 0.150 633 +0 0.00% 95
2024-11-19 2024-11-15 0.151 633 +0 0.00% 96
2024-11-18 2024-11-14 0.165 633 +0 0.00% 104
2024-11-15 2024-11-13 0.179 633 +0 0.00% 113
2024-11-14 2024-11-12 0.179 633 +0 0.00% 113
2024-11-13 2024-11-11 0.179 633 +0 0.00% 113
2024-11-12 2024-11-08 0.179 633 +0 0.00% 113
2024-11-11 2024-11-07 0.179 633 +0 0.00% 113
2024-11-08 2024-11-06 0.177 633 +0 0.00% 112
2024-11-07 2024-11-05 0.177 633 +0 0.00% 112
2024-11-06 2024-11-04 0.154 633 +0 0.00% 97
2024-11-05 2024-11-01 0.154 633 +0 0.00% 97
2024-11-04 2024-10-31 0.154 633 +0 0.00% 97
2024-11-01 2024-10-30 0.154 633 +0 0.00% 97
2024-10-31 2024-10-29 0.154 633 +0 0.00% 97
2024-10-30 2024-10-28 0.126 633 +0 0.00% 80
2024-10-29 2024-10-25 0.126 633 +0 0.00% 80
2024-10-28 2024-10-24 0.126 633 +0 0.00% 80
2024-10-25 2024-10-23 0.126 633 +0 0.00% 80
2024-10-24 2024-10-22 0.126 633 +0 0.00% 80
2024-10-23 2024-10-21 0.139 633 +0 0.00% 88
2024-10-22 2024-10-18 0.139 633 +0 0.00% 88
2024-10-21 2024-10-17 0.139 633 +0 0.00% 88
2024-10-18 2024-10-16 0.139 633 +0 0.00% 88
2024-10-17 2024-10-15 0.158 633 +0 0.00% 100
2024-10-16 2024-10-14 0.163 633 +0 0.00% 103
2024-10-15 2024-10-10 0.163 633 +0 0.00% 103
2024-10-14 2024-10-09 0.160 633 +0 0.00% 101
2024-10-10 2024-10-08 0.180 633 +0 0.00% 114
2024-10-09 2024-10-07 0.180 633 +0 0.00% 114
2024-10-08 2024-10-04 0.161 633 +0 0.00% 102
2024-10-07 2024-10-03 0.145 633 +0 0.00% 92
2024-10-04 2024-10-02 0.138 633 +0 0.00% 87
2024-10-03 2024-09-30 0.125 633 +0 0.00% 79
2024-10-02 2024-09-27 0.116 633 +0 0.00% 73
2024-09-30 2024-09-26 0.111 633 +0 0.00% 70
2024-09-27 2024-09-25 0.111 633 +0 0.00% 70
2024-09-26 2024-09-24 0.111 633 +0 0.00% 70
2024-09-25 2024-09-23 0.111 633 +0 0.00% 70
2024-09-24 2024-09-20 0.109 633 +0 0.00% 69
2024-09-23 2024-09-19 0.109 633 -3,300 0.00% 69
2023-09-25 2023-09-21 0.161 3,933 -4 0.00% 633
2023-02-17 2023-02-15 0.265 3,937 +4 0.00% 1,043
2022-08-08 2022-08-04 0.355 3,933 +370 0.00% 1,396
2021-09-09 2021-09-07 1.130 3,563 +80 0.00% 4,026
2021-09-08 2021-09-06 1.220 3,483 -80 0.00% 4,249
2021-06-30 2021-06-28 3.070 3,563 +3,000 0.00% 10,938
2019-06-17 2019-06-13 6.730 563 -500 0.00% 3,789
2018-12-19 2018-12-17 1.500 1,063 -2,000 0.00% 1,594
2018-08-17 2018-08-15 1.250 3,063 +3,063 0.00% 3,829
2017-12-05 2017-12-01 1.680 0 -2,000
2017-08-07 2017-08-03 1.870 2,000 +2,000 0.00% 3,740
2017-04-11 2017-04-07 1.450 0 -48,000
2017-04-07 2017-04-05 1.470 48,000 +48,000 0.01% 70,560
2017-01-03 2016-12-29 1.130 0 -100,000
2016-12-29 2016-12-23 1.150 100,000 +100,000 0.02% 115,000
2016-12-12 2016-12-08 1.650 0 -20,000
2016-12-09 2016-12-07 1.390 20,000 +20,000 0.00% 27,800
2016-11-29 2016-11-25 0.760 0

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