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 0.126 139 +0 0.00% 18
2025-10-13 2025-10-09 0.126 139 +0 0.00% 18
2025-10-10 2025-10-08 0.127 139 +0 0.00% 18
2025-10-09 2025-10-06 0.129 139 +0 0.00% 18
2025-10-08 2025-10-03 0.128 139 +0 0.00% 18
2025-10-06 2025-10-02 0.127 139 +0 0.00% 18
2025-10-03 2025-09-30 0.130 139 +0 0.00% 18
2025-10-02 2025-09-29 0.127 139 +0 0.00% 18
2025-09-30 2025-09-26 0.126 139 +0 0.00% 18
2025-09-29 2025-09-25 0.133 139 +0 0.00% 18
2025-09-26 2025-09-24 0.142 139 +0 0.00% 20
2025-09-25 2025-09-23 0.147 139 +0 0.00% 20
2025-09-24 2025-09-22 0.148 139 +0 0.00% 21
2025-09-23 2025-09-19 0.138 139 +0 0.00% 19
2025-09-22 2025-09-18 0.133 139 +0 0.00% 18
2025-09-19 2025-09-17 0.134 139 +0 0.00% 19
2025-09-18 2025-09-16 0.134 139 +0 0.00% 19
2025-09-17 2025-09-15 0.135 139 +0 0.00% 19
2025-09-16 2025-09-12 0.135 139 +0 0.00% 19
2025-09-15 2025-09-11 0.136 139 +0 0.00% 19
2025-09-12 2025-09-10 0.134 139 +0 0.00% 19
2025-09-11 2025-09-09 0.142 139 +0 0.00% 20
2025-09-10 2025-09-08 0.147 139 +0 0.00% 20
2025-09-09 2025-09-05 0.132 139 +0 0.00% 18
2025-09-08 2025-09-04 0.136 139 +0 0.00% 19
2025-09-05 2025-09-03 0.142 139 +0 0.00% 20
2025-09-04 2025-09-02 0.142 139 +0 0.00% 20
2025-09-03 2025-09-01 0.151 139 +0 0.00% 21
2025-09-02 2025-08-29 0.150 139 +0 0.00% 21
2025-09-01 2025-08-28 0.177 139 +0 0.00% 25
2025-08-29 2025-08-27 0.164 139 +0 0.00% 23
2025-08-28 2025-08-26 0.160 139 +0 0.00% 22
2025-08-27 2025-08-25 0.171 139 +0 0.00% 24
2025-08-26 2025-08-22 0.150 139 +0 0.00% 21
2025-08-25 2025-08-21 0.120 139 +0 0.00% 17
2025-08-22 2025-08-20 0.119 139 +0 0.00% 17
2025-08-21 2025-08-19 0.121 139 +0 0.00% 17
2025-08-20 2025-08-18 0.121 139 +0 0.00% 17
2025-08-19 2025-08-15 0.122 139 +0 0.00% 17
2025-08-18 2025-08-14 0.123 139 +0 0.00% 17
2025-08-15 2025-08-13 0.123 139 +0 0.00% 17
2025-08-14 2025-08-12 0.125 139 +0 0.00% 17
2025-08-13 2025-08-11 0.126 139 +0 0.00% 18
2025-08-12 2025-08-08 0.126 139 +0 0.00% 18
2025-08-11 2025-08-07 0.125 139 +0 0.00% 17
2025-08-08 2025-08-06 0.121 139 +0 0.00% 17
2025-08-07 2025-08-05 0.119 139 +0 0.00% 17
2025-08-06 2025-08-04 0.117 139 +0 0.00% 16
2025-08-05 2025-08-01 0.118 139 +0 0.00% 16
2025-08-04 2025-07-31 0.118 139 +0 0.00% 16
2025-08-01 2025-07-30 0.120 139 +0 0.00% 17
2025-07-31 2025-07-29 0.121 139 +0 0.00% 17
2025-07-30 2025-07-28 0.120 139 +0 0.00% 17
2025-07-29 2025-07-25 0.125 139 +0 0.00% 17
2025-07-28 2025-07-24 0.125 139 +0 0.00% 17
2025-07-25 2025-07-23 0.127 139 +0 0.00% 18
2025-07-24 2025-07-22 0.130 139 +0 0.00% 18
2025-07-23 2025-07-21 0.138 139 +0 0.00% 19
2025-07-22 2025-07-18 0.138 139 +0 0.00% 19
2025-07-21 2025-07-17 0.137 139 +0 0.00% 19
2025-07-18 2025-07-16 0.134 139 +0 0.00% 19
2025-07-17 2025-07-15 0.130 139 +0 0.00% 18
2025-07-16 2025-07-14 0.131 139 +0 0.00% 18
2025-07-15 2025-07-11 0.132 139 +0 0.00% 18
2025-07-14 2025-07-10 0.132 139 +0 0.00% 18
2025-07-11 2025-07-09 0.131 139 +0 0.00% 18
2025-07-10 2025-07-08 0.128 139 +0 0.00% 18
2025-07-09 2025-07-07 0.120 139 +0 0.00% 17
2025-07-08 2025-07-04 0.117 139 +0 0.00% 16
2025-07-07 2025-07-03 0.118 139 +0 0.00% 16
2025-07-04 2025-07-02 0.113 139 +0 0.00% 16
2025-07-03 2025-06-30 0.113 139 +0 0.00% 16
2025-07-02 2025-06-27 0.115 139 +0 0.00% 16
2025-06-30 2025-06-26 0.117 139 +0 0.00% 16
2025-06-27 2025-06-25 0.121 139 +0 0.00% 17
2025-06-26 2025-06-24 0.122 139 +0 0.00% 17
2025-06-25 2025-06-23 0.120 139 +0 0.00% 17
2025-06-24 2025-06-20 0.120 139 +0 0.00% 17
2025-06-23 2025-06-19 0.120 139 +0 0.00% 17
2025-06-20 2025-06-18 0.120 139 +0 0.00% 17
2025-06-19 2025-06-17 0.120 139 +0 0.00% 17
2025-06-18 2025-06-16 0.120 139 +0 0.00% 17
2025-06-17 2025-06-13 0.120 139 +0 0.00% 17
2025-06-16 2025-06-12 0.099 139 +0 0.00% 14
2025-06-13 2025-06-11 0.100 139 +0 0.00% 14
2025-06-12 2025-06-10 0.097 139 +0 0.00% 13
2025-06-11 2025-06-09 0.099 139 +0 0.00% 14
2025-06-10 2025-06-06 0.097 139 +0 0.00% 13
2025-06-09 2025-06-05 0.099 139 +0 0.00% 14
2025-06-06 2025-06-04 0.099 139 +0 0.00% 14
2025-06-05 2025-06-03 0.097 139 +0 0.00% 13
2025-06-04 2025-06-02 0.094 139 +0 0.00% 13
2025-06-03 2025-05-30 0.094 139 +0 0.00% 13
2025-06-02 2025-05-29 0.091 139 +0 0.00% 13
2025-05-30 2025-05-28 0.085 139 +0 0.00% 12
2025-05-29 2025-05-27 0.084 139 +0 0.00% 12
2025-05-28 2025-05-26 0.082 139 +0 0.00% 11
2025-05-27 2025-05-23 0.086 139 +0 0.00% 12
2025-05-26 2025-05-22 0.086 139 +0 0.00% 12
2025-05-23 2025-05-21 0.081 139 +0 0.00% 11
2025-05-22 2025-05-20 0.083 139 +0 0.00% 12
2025-05-21 2025-05-19 0.084 139 +0 0.00% 12
2025-05-20 2025-05-16 0.084 139 +0 0.00% 12
2025-05-19 2025-05-15 0.085 139 +0 0.00% 12
2025-05-16 2025-05-14 0.083 139 +0 0.00% 12
2025-05-15 2025-05-13 0.083 139 +0 0.00% 12
2025-05-14 2025-05-12 0.087 139 +0 0.00% 12
2025-05-13 2025-05-09 0.086 139 +1 0.00% 12
2025-01-09 2025-01-07 0.087 138 +9 0.00% 12
2024-12-18 2024-12-16 0.086 129 -2,000 0.00% 11
2024-04-16 2024-04-12 0.092 2,129 -22 0.00% 196
2024-03-14 2024-03-12 0.096 2,151 +2,000 0.00% 206
2024-03-13 2024-03-11 0.092 151 -2,000 0.00% 14
2024-03-08 2024-03-06 0.082 2,151 +2,000 0.00% 176
2024-02-16 2024-02-14 0.087 151 -2,000 0.00% 13
2024-01-11 2024-01-09 0.090 2,151 +2,000 0.00% 194
2023-06-01 2023-05-30 0.098 151 -152,000 0.00% 15
2023-05-17 2023-05-15 0.085 152,151 +80,000 0.01% 12,933
2023-05-09 2023-05-05 0.102 72,151 -24,000 0.00% 7,359
2023-05-03 2023-04-28 0.097 96,151 -4,000 0.01% 9,327
2023-04-21 2023-04-19 0.092 100,151 +100,000 0.01% 9,214
2023-02-03 2023-02-01 0.117 151 -100,000 0.00% 18
2023-02-01 2023-01-30 0.120 100,151 +100,000 0.01% 12,018
2023-01-17 2023-01-13 0.120 151 -276,000 0.00% 18
2023-01-04 2022-12-30 0.108 276,151 -84,000 0.02% 29,824
2022-12-28 2022-12-22 0.096 360,151 +100,000 0.02% 34,574
2022-12-16 2022-12-14 0.106 260,151 +4,000 0.02% 27,576
2022-11-30 2022-11-28 0.103 256,151 +4,000 0.02% 26,384
2022-11-16 2022-11-14 0.117 252,151 -120,000 0.02% 29,502
2022-09-29 2022-09-27 0.097 372,151 -88,000 0.02% 36,099
2022-09-28 2022-09-26 0.096 460,151 -64,000 0.03% 44,174
2022-09-02 2022-08-31 0.120 524,151 +160,000 0.03% 62,898
2022-08-24 2022-08-22 0.135 364,151 +212,000 0.02% 49,160
2022-06-21 2022-06-17 0.106 152,151 -2,000 0.01% 16,128
2022-04-19 2022-04-13 0.126 154,151 -160,000 0.01% 19,423
2022-04-14 2022-04-12 0.117 314,151 +160,000 0.02% 36,756
2022-01-21 2022-01-19 0.131 154,151 +2,000 0.01% 20,194
2022-01-05 2022-01-03 0.146 152,151 -240,000 0.01% 22,214
2022-01-03 2021-12-29 0.137 392,151 +238,000 0.03% 53,725
2021-12-28 2021-12-22 0.185 154,151 -100,000 0.01% 28,518
2021-12-13 2021-12-09 0.194 254,151 +100,000 0.02% 49,305
2021-11-25 2021-11-23 0.139 154,151 +2,000 0.01% 21,427
2021-09-23 2021-09-20 0.198 152,151 +13 0.01% 30,126
2021-09-06 2021-09-02 0.210 152,138 +100,000 0.01% 31,949
2021-09-01 2021-08-30 0.238 52,138 -68,000 0.00% 12,409
2021-08-27 2021-08-25 0.238 120,138 +68,000 0.01% 28,593
2021-08-25 2021-08-23 0.260 52,138 -96,000 0.00% 13,556
2021-08-24 2021-08-20 0.237 148,138 +96,000 0.01% 35,109
2021-08-23 2021-08-19 0.250 52,138 -100,000 0.00% 13,034
2021-08-10 2021-08-06 0.206 152,138 +100,000 0.01% 31,340
2021-04-12 2021-04-08 0.340 52,138 -2,000 0.00% 17,727
2021-02-26 2021-02-24 0.520 54,138 +52,000 0.00% 28,152
2021-02-16 2021-02-09 0.540 2,138 -100,000 0.00% 1,155
2021-01-29 2021-01-27 0.305 102,138 +100,000 0.01% 31,152
2020-11-12 2020-11-10 0.750 2,138 -1,400 0.00% 1,604
2020-06-29 2020-06-24 2.278 3,538 +60 0.00% 8,061
2020-02-04 2020-01-31 4.038 3,478 +25 0.00% 14,044
2019-11-04 2019-10-31 4.475 3,453 +1 0.00% 15,454
2019-11-01 2019-10-30 4.475 3,452 +1 0.00% 15,449
2019-09-25 2019-09-23 4.475 3,451 +4 0.00% 15,445
2019-09-03 2019-08-30 4.486 3,447 +2,261 0.00% 15,462
2019-08-14 2019-08-12 4.526 1,186 +15 0.00% 5,368
2019-08-05 2019-08-01 4.577 1,171 +15 0.00% 5,360
2019-07-19 2019-07-17 4.669 1,156 +57 0.00% 5,397
2019-07-15 2019-07-11 4.709 1,099 +13 0.00% 5,176
2019-07-12 2019-07-10 4.679 1,086 -1,967 0.00% 5,081
2019-06-27 2019-06-25 4.862 3,053 +6 0.00% 14,844
2019-06-25 2019-06-21 4.874 3,047 +6 0.00% 14,852
2019-06-24 2019-06-20 4.740 3,041 +46 0.00% 14,414
2019-06-19 2019-06-17 4.502 2,995 +3 0.00% 13,485
2019-06-12 2019-06-10 4.492 2,992 +1,979 0.00% 13,441
2019-05-23 2019-05-21 4.430 1,013 +126 0.00% 4,488
2019-04-09 2019-04-04 4.854 887 +1 0.00% 4,305
2019-03-12 2019-03-08 5.225 886 +64 0.00% 4,630
2019-02-21 2019-02-19 5.132 822 +26 0.00% 4,219
2019-02-20 2019-02-18 5.122 796 +42 0.00% 4,077
2019-02-13 2019-02-11 5.422 754 +2 0.00% 4,088
2019-02-08 2019-01-31 5.473 752 +52 0.00% 4,116
2019-01-28 2019-01-24 5.132 700 +25 0.00% 3,593
2019-01-25 2019-01-23 5.143 675 +8 0.00% 3,471
2019-01-24 2019-01-22 5.153 667 -1,935 0.00% 3,437
2019-01-09 2019-01-07 5.153 2,602 -6 0.00% 13,408
2019-01-03 2018-12-31 5.721 2,608 +154 0.00% 14,921
2018-12-28 2018-12-24 5.308 2,454 -1 0.00% 13,026
2018-12-27 2018-12-20 5.060 2,455 -2 0.00% 12,423
2018-12-21 2018-12-19 5.060 2,457 -3 0.00% 12,433
2018-12-20 2018-12-18 5.081 2,460 -16 0.00% 12,499
2018-12-19 2018-12-17 5.070 2,476 +84 0.00% 12,554
2018-12-18 2018-12-14 4.854 2,392 -3 0.00% 11,610
2018-12-17 2018-12-13 4.812 2,395 +97 0.00% 11,525
2018-12-14 2018-12-12 4.833 2,298 -1 0.00% 11,106
2018-12-12 2018-12-10 4.843 2,299 -7 0.00% 11,135
2018-12-11 2018-12-07 4.823 2,306 +130 0.00% 11,121
2018-12-10 2018-12-06 4.843 2,176 -21 0.00% 10,539
2018-12-07 2018-12-05 4.843 2,197 -5 0.00% 10,641
2018-12-06 2018-12-04 4.843 2,202 -160 0.00% 10,665
2018-12-05 2018-12-03 4.843 2,362 -3 0.00% 11,440
2018-12-04 2018-11-30 4.905 2,365 -3 0.00% 11,601
2018-12-03 2018-11-29 4.616 2,368 -12 0.00% 10,931
2018-11-30 2018-11-28 4.626 2,380 -23 0.00% 11,011
2018-11-29 2018-11-27 4.750 2,403 -9 0.00% 11,415
2018-11-28 2018-11-26 4.699 2,412 -14 0.00% 11,333
2018-11-27 2018-11-23 4.688 2,426 +107 0.00% 11,374
2018-11-26 2018-11-22 4.750 2,319 -13 0.00% 11,016
2018-11-23 2018-11-21 4.699 2,332 -43 0.00% 10,957
2018-11-22 2018-11-20 4.854 2,375 +109 0.00% 11,527
2018-11-21 2018-11-19 4.936 2,266 -83 0.00% 11,185
2018-11-20 2018-11-16 5.081 2,349 +1,991 0.00% 11,935
2018-11-19 2018-11-15 5.081 358 -197 0.00% 1,819
2018-11-16 2018-11-14 5.163 555 -152 0.00% 2,866
2018-11-15 2018-11-13 5.370 707 -27 0.00% 3,797
2018-11-14 2018-11-12 5.370 734 -16 0.00% 3,942
2018-11-13 2018-11-09 5.205 750 -38 0.00% 3,904
2018-11-09 2018-11-07 5.267 788 -27 0.00% 4,150
2018-11-08 2018-11-06 5.370 815 +71 0.00% 4,377
2018-11-07 2018-11-05 5.370 744 -24 0.00% 3,995
2018-11-06 2018-11-02 5.370 768 +12 0.00% 4,124
2018-11-05 2018-11-01 5.215 756 -186 0.00% 3,943
2018-11-02 2018-10-31 5.215 942 -240 0.00% 4,913
2018-11-01 2018-10-30 5.267 1,182 -311 0.00% 6,225
2018-10-31 2018-10-29 5.308 1,493 -431 0.00% 7,925
2018-10-30 2018-10-26 5.308 1,924 -36 0.00% 10,213
2018-10-29 2018-10-25 5.308 1,960 -211 0.00% 10,404
2018-10-26 2018-10-24 5.308 2,171 -83 0.00% 11,524
2018-10-25 2018-10-23 5.308 2,254 -98 0.00% 11,964
2018-10-24 2018-10-22 5.308 2,352 -64 0.00% 12,484
2018-10-23 2018-10-19 5.308 2,416 -5 0.00% 12,824
2018-08-06 2018-08-02 4.657 2,421 -54,228 0.00% 11,276
2018-07-27 2018-07-25 4.926 56,649 +1,937 0.01% 279,047
2018-06-19 2018-06-14 4.520 54,712 +959 0.01% 247,284
2018-04-20 2018-04-18 4.562 53,753 -2,949 0.01% 245,209
2018-04-19 2018-04-17 4.530 56,702 +1,902 0.01% 256,874
2018-03-21 2018-03-19 4.583 54,800 -3,805 0.01% 251,137
2018-03-20 2018-03-16 4.625 58,605 +2,949 0.01% 271,039
2018-02-09 2018-02-07 4.730 55,656 +1,808 0.01% 263,250
2018-02-05 2018-02-01 4.961 53,848 -1,998 0.01% 267,151
2018-02-01 2018-01-30 5.087 55,846 -190 0.01% 284,107
2018-01-18 2018-01-16 5.413 56,036 +1,807 0.01% 303,332
2018-01-15 2018-01-11 5.277 54,229 -1,998 0.01% 286,141
2017-12-27 2017-12-21 5.161 56,227 +1,618 0.01% 290,182
2017-12-06 2017-12-04 4.593 54,609 -1,903 0.01% 250,836
2017-11-23 2017-11-21 4.583 56,512 -190 0.01% 258,983
2017-11-17 2017-11-15 4.215 56,702 +1,902 0.01% 238,994
2017-11-09 2017-11-07 4.299 54,800 -1,902 0.01% 235,585
2017-10-31 2017-10-27 4.331 56,702 -7,612 0.01% 245,550
2017-10-30 2017-10-26 4.225 64,314 +1,808 0.01% 271,754
2017-10-27 2017-10-25 4.331 62,506 +7,611 0.01% 270,685
2017-09-20 2017-09-18 3.038 54,895 -38,055 0.01% 166,754
2017-09-18 2017-09-14 3.027 92,950 -19,028 0.01% 281,376
2017-09-13 2017-09-11 3.080 111,978 +19,028 0.01% 344,862
2017-09-12 2017-09-08 3.027 92,950 +38,055 0.01% 281,376
2017-09-07 2017-09-05 2.649 54,895 -57,083 0.01% 145,404
2017-09-04 2017-08-31 2.701 111,978 +34,250 0.01% 302,490
2017-09-01 2017-08-30 2.670 77,728 +77,728 0.01% 207,518
2017-08-08 2017-08-04 2.144 0 -1,903
2017-07-10 2017-07-06 1.808 1,903 -11,416 0.00% 3,440
2017-07-05 2017-07-03 1.734 13,319 +11,416 0.00% 23,099
2017-06-22 2017-06-20 1.627 1,903 +34 0.00% 3,095
2017-06-07 2017-06-05 1.605 1,869 -187 0.00% 3,000
2017-05-09 2017-05-05 1.669 2,056 +1,869 0.00% 3,432
2017-03-23 2017-03-21 2.130 187 -71,021 0.00% 398
2017-03-22 2017-03-20 2.140 71,208 +71,021 0.01% 152,401
2017-03-21 2017-03-17 2.055 187 +187 0.00% 384
2017-02-23 2017-02-21 1.680 0 -1,869
2017-02-17 2017-02-15 1.530 1,869 -18,690 0.00% 2,860
2017-02-16 2017-02-14 1.573 20,559 +18,690 0.00% 32,341
2017-02-15 2017-02-13 1.573 1,869 -11,214 0.00% 2,940
2017-02-14 2017-02-10 1.584 13,083 +11,214 0.00% 20,720
2017-02-09 2017-02-07 1.616 1,869 -1,495 0.00% 3,020
2017-01-03 2016-12-29 1.530 3,364 +1,495 0.00% 5,148
2016-12-14 2016-12-12 1.862 1,869 0.00% 3,480

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