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 0.410 768 +0 0.00% 315
2025-10-13 2025-10-09 0.410 768 +0 0.00% 315
2025-10-10 2025-10-08 0.410 768 +0 0.00% 315
2025-10-09 2025-10-06 0.410 768 +0 0.00% 315
2025-10-08 2025-10-03 0.410 768 +0 0.00% 315
2025-10-06 2025-10-02 0.410 768 +0 0.00% 315
2025-10-03 2025-09-30 0.410 768 +0 0.00% 315
2025-10-02 2025-09-29 0.410 768 +0 0.00% 315
2025-09-30 2025-09-26 0.410 768 +0 0.00% 315
2025-09-29 2025-09-25 0.410 768 +0 0.00% 315
2025-09-26 2025-09-24 0.410 768 +0 0.00% 315
2025-09-25 2025-09-23 0.410 768 +0 0.00% 315
2025-09-24 2025-09-22 0.410 768 +0 0.00% 315
2025-09-23 2025-09-19 0.410 768 +0 0.00% 315
2025-09-22 2025-09-18 0.410 768 +0 0.00% 315
2025-09-19 2025-09-17 0.410 768 +0 0.00% 315
2025-09-18 2025-09-16 0.410 768 +0 0.00% 315
2025-09-17 2025-09-15 0.410 768 +0 0.00% 315
2025-09-16 2025-09-12 0.410 768 +0 0.00% 315
2025-09-15 2025-09-11 0.410 768 +0 0.00% 315
2025-09-12 2025-09-10 0.410 768 +0 0.00% 315
2025-09-11 2025-09-09 0.410 768 +0 0.00% 315
2025-09-10 2025-09-08 0.410 768 +0 0.00% 315
2025-09-09 2025-09-05 0.410 768 +0 0.00% 315
2025-09-08 2025-09-04 0.410 768 +0 0.00% 315
2025-09-05 2025-09-03 0.410 768 +0 0.00% 315
2025-09-04 2025-09-02 0.410 768 +0 0.00% 315
2025-09-03 2025-09-01 0.410 768 +0 0.00% 315
2025-09-02 2025-08-29 0.410 768 +0 0.00% 315
2025-09-01 2025-08-28 0.410 768 +0 0.00% 315
2025-08-29 2025-08-27 0.410 768 +0 0.00% 315
2025-08-28 2025-08-26 0.410 768 +0 0.00% 315
2025-08-27 2025-08-25 0.410 768 +0 0.00% 315
2025-08-26 2025-08-22 0.410 768 +0 0.00% 315
2025-08-25 2025-08-21 0.410 768 +0 0.00% 315
2025-08-22 2025-08-20 0.410 768 +0 0.00% 315
2025-08-21 2025-08-19 0.410 768 +0 0.00% 315
2025-08-20 2025-08-18 0.410 768 +0 0.00% 315
2025-08-19 2025-08-15 0.410 768 +0 0.00% 315
2025-08-18 2025-08-14 0.410 768 +0 0.00% 315
2025-08-15 2025-08-13 0.410 768 +0 0.00% 315
2025-08-14 2025-08-12 0.410 768 +0 0.00% 315
2025-08-13 2025-08-11 0.410 768 +0 0.00% 315
2025-08-12 2025-08-08 0.410 768 +0 0.00% 315
2025-08-11 2025-08-07 0.410 768 +0 0.00% 315
2025-08-08 2025-08-06 0.410 768 +0 0.00% 315
2025-08-07 2025-08-05 0.410 768 +0 0.00% 315
2025-08-06 2025-08-04 0.410 768 +0 0.00% 315
2025-08-05 2025-08-01 0.410 768 +0 0.00% 315
2025-08-04 2025-07-31 0.410 768 +0 0.00% 315
2025-08-01 2025-07-30 0.410 768 +0 0.00% 315
2025-07-31 2025-07-29 0.410 768 +0 0.00% 315
2025-07-30 2025-07-28 0.410 768 +0 0.00% 315
2025-07-29 2025-07-25 0.410 768 +0 0.00% 315
2025-07-28 2025-07-24 0.410 768 +0 0.00% 315
2025-07-25 2025-07-23 0.410 768 +0 0.00% 315
2025-07-24 2025-07-22 0.410 768 +0 0.00% 315
2025-07-23 2025-07-21 0.410 768 +0 0.00% 315
2025-07-22 2025-07-18 0.410 768 +0 0.00% 315
2025-07-21 2025-07-17 0.410 768 +0 0.00% 315
2025-07-18 2025-07-16 0.410 768 +0 0.00% 315
2025-07-17 2025-07-15 0.410 768 +0 0.00% 315
2025-07-16 2025-07-14 0.410 768 +0 0.00% 315
2025-07-15 2025-07-11 0.410 768 +0 0.00% 315
2025-07-14 2025-07-10 0.410 768 +0 0.00% 315
2025-07-11 2025-07-09 0.410 768 +0 0.00% 315
2025-07-10 2025-07-08 0.410 768 +0 0.00% 315
2025-07-09 2025-07-07 0.410 768 +0 0.00% 315
2025-07-08 2025-07-04 0.410 768 +0 0.00% 315
2025-07-07 2025-07-03 0.410 768 +0 0.00% 315
2025-07-04 2025-07-02 0.410 768 +0 0.00% 315
2025-07-03 2025-06-30 0.410 768 +0 0.00% 315
2025-07-02 2025-06-27 0.410 768 +0 0.00% 315
2025-06-30 2025-06-26 0.410 768 +0 0.00% 315
2025-06-27 2025-06-25 0.410 768 +0 0.00% 315
2025-06-26 2025-06-24 0.410 768 +0 0.00% 315
2025-06-25 2025-06-23 0.410 768 +0 0.00% 315
2025-06-24 2025-06-20 0.410 768 +0 0.00% 315
2025-06-23 2025-06-19 0.410 768 +0 0.00% 315
2025-06-20 2025-06-18 0.410 768 +0 0.00% 315
2025-06-19 2025-06-17 0.410 768 +0 0.00% 315
2025-06-18 2025-06-16 0.410 768 +0 0.00% 315
2025-06-17 2025-06-13 0.410 768 +0 0.00% 315
2025-06-16 2025-06-12 0.410 768 +0 0.00% 315
2025-06-13 2025-06-11 0.410 768 +0 0.00% 315
2025-06-12 2025-06-10 0.410 768 +0 0.00% 315
2025-06-11 2025-06-09 0.410 768 +0 0.00% 315
2025-06-10 2025-06-06 0.410 768 +0 0.00% 315
2025-06-09 2025-06-05 0.410 768 +0 0.00% 315
2025-06-06 2025-06-04 0.410 768 +0 0.00% 315
2025-06-05 2025-06-03 0.410 768 +0 0.00% 315
2025-06-04 2025-06-02 0.410 768 +0 0.00% 315
2025-06-03 2025-05-30 0.410 768 +0 0.00% 315
2025-06-02 2025-05-29 0.410 768 +0 0.00% 315
2025-05-30 2025-05-28 0.410 768 +0 0.00% 315
2025-05-29 2025-05-27 0.410 768 +0 0.00% 315
2025-05-28 2025-05-26 0.410 768 +0 0.00% 315
2025-05-27 2025-05-23 0.410 768 +0 0.00% 315
2025-05-26 2025-05-22 0.410 768 +0 0.00% 315
2025-05-23 2025-05-21 0.410 768 +0 0.00% 315
2025-05-22 2025-05-20 0.410 768 +0 0.00% 315
2025-05-21 2025-05-19 0.410 768 +0 0.00% 315
2025-05-20 2025-05-16 0.410 768 +0 0.00% 315
2025-05-19 2025-05-15 0.410 768 +0 0.00% 315
2025-05-16 2025-05-14 0.410 768 +0 0.00% 315
2025-05-15 2025-05-13 0.410 768 +0 0.00% 315
2025-05-14 2025-05-12 0.410 768 +0 0.00% 315
2025-05-13 2025-05-09 0.410 768 +0 0.00% 315
2025-05-12 2025-05-08 0.410 768 +0 0.00% 315
2025-05-09 2025-05-07 0.410 768 +0 0.00% 315
2025-05-08 2025-05-06 0.410 768 +0 0.00% 315
2025-05-07 2025-05-02 0.410 768 +0 0.00% 315
2025-05-06 2025-04-30 0.410 768 +0 0.00% 315
2025-05-02 2025-04-29 0.410 768 +0 0.00% 315
2025-04-30 2025-04-28 0.410 768 +0 0.00% 315
2025-04-29 2025-04-25 0.410 768 +0 0.00% 315
2025-04-28 2025-04-24 0.410 768 +0 0.00% 315
2025-04-25 2025-04-23 0.410 768 +0 0.00% 315
2025-04-24 2025-04-22 0.410 768 +0 0.00% 315
2025-04-23 2025-04-17 0.410 768 +0 0.00% 315
2025-04-22 2025-04-16 0.410 768 +0 0.00% 315
2025-04-17 2025-04-15 0.410 768 +0 0.00% 315
2025-04-16 2025-04-14 0.410 768 +0 0.00% 315
2025-04-15 2025-04-11 0.410 768 +0 0.00% 315
2025-04-14 2025-04-10 0.410 768 +0 0.00% 315
2025-04-11 2025-04-09 0.410 768 +0 0.00% 315
2025-04-10 2025-04-08 0.410 768 +0 0.00% 315
2025-04-09 2025-04-07 0.410 768 +0 0.00% 315
2025-04-08 2025-04-03 0.410 768 +0 0.00% 315
2025-04-07 2025-04-02 0.410 768 +0 0.00% 315
2025-04-03 2025-04-01 0.410 768 +0 0.00% 315
2025-04-02 2025-03-31 0.410 768 +0 0.00% 315
2025-04-01 2025-03-28 0.410 768 +0 0.00% 315
2025-03-31 2025-03-27 0.410 768 +0 0.00% 315
2025-03-28 2025-03-26 0.410 768 +0 0.00% 315
2025-03-27 2025-03-25 0.410 768 +0 0.00% 315
2025-03-26 2025-03-24 0.410 768 +0 0.00% 315
2025-03-25 2025-03-21 0.410 768 +0 0.00% 315
2025-03-24 2025-03-20 0.410 768 +0 0.00% 315
2025-03-21 2025-03-19 0.410 768 +0 0.00% 315
2025-03-20 2025-03-18 0.410 768 +0 0.00% 315
2025-03-19 2025-03-17 0.410 768 +0 0.00% 315
2025-03-18 2025-03-14 0.410 768 +0 0.00% 315
2025-03-17 2025-03-13 0.410 768 +0 0.00% 315
2025-03-14 2025-03-12 0.410 768 +0 0.00% 315
2025-03-13 2025-03-11 0.410 768 +0 0.00% 315
2025-03-12 2025-03-10 0.410 768 +0 0.00% 315
2025-03-11 2025-03-07 0.420 768 +0 0.00% 323
2025-03-10 2025-03-06 0.420 768 +0 0.00% 323
2025-03-07 2025-03-05 0.420 768 +0 0.00% 323
2025-03-06 2025-03-04 0.415 768 +0 0.00% 319
2025-03-05 2025-03-03 0.430 768 +0 0.00% 330
2025-03-04 2025-02-28 0.445 768 +0 0.00% 342
2025-03-03 2025-02-27 0.455 768 +0 0.00% 349
2025-02-28 2025-02-26 0.490 768 +0 0.00% 376
2025-02-27 2025-02-25 0.500 768 +647 0.00% 384
2025-01-09 2025-01-07 0.400 121 -829 0.00% 48
2025-01-07 2025-01-03 0.430 950 +465 0.00% 408
2024-12-12 2024-12-10 0.840 485 +302 0.00% 407
2024-11-18 2024-11-14 1.250 183 -454 0.00% 229
2024-11-15 2024-11-13 1.410 637 +425 0.00% 898
2024-11-12 2024-11-08 1.000 212 -394 0.00% 212
2024-10-23 2024-10-21 1.200 606 +117 0.00% 727
2024-09-03 2024-08-30 0.970 489 +157 0.00% 474
2024-08-01 2024-07-30 0.970 332 -519 0.00% 322
2024-05-14 2024-05-10 0.890 851 +820 0.00% 757
2024-04-12 2024-04-10 1.050 31 -300 0.00% 33
2024-03-25 2024-03-21 1.090 331 +272 0.00% 361
2024-01-29 2024-01-25 1.050 59 +1 0.00% 62
2023-10-30 2023-10-26 2.150 58 -745 0.00% 125
2023-10-27 2023-10-25 2.180 803 +272 0.00% 1,751
2023-10-26 2023-10-24 2.180 531 +328 0.00% 1,158
2023-10-06 2023-10-04 2.180 203 +117 0.00% 443
2023-08-28 2023-08-24 2.190 86 -909 0.00% 188
2023-05-12 2023-05-10 2.190 995 +272 0.00% 2,179
2023-04-24 2023-04-20 2.190 723 +318 0.00% 1,583
2023-03-02 2023-02-28 2.190 405 +2 0.00% 887
2023-02-07 2023-02-03 2.190 403 -394 0.00% 883
2023-01-10 2023-01-06 2.190 797 +119 0.00% 1,745
2022-12-09 2022-12-07 2.190 678 +212 0.00% 1,485
2022-11-28 2022-11-24 2.180 466 +310 0.00% 1,016
2022-11-02 2022-10-31 2.180 156 -65 0.00% 340
2022-10-14 2022-10-12 2.180 221 -450 0.00% 482
2022-10-12 2022-10-10 2.180 671 +275 0.00% 1,463
2022-09-26 2022-09-22 2.180 396 +139 0.00% 863
2022-07-14 2022-07-12 2.180 257 +1 0.00% 560
2022-07-12 2022-07-08 2.180 256 +26 0.00% 558
2022-07-08 2022-07-06 2.180 230 -83 0.00% 501
2022-07-07 2022-07-05 2.180 313 +28 0.00% 682
2022-06-23 2022-06-21 2.640 285 +26 0.00% 752
2022-05-24 2022-05-20 2.640 259 -258 0.00% 684
2022-05-18 2022-05-16 2.640 517 +142 0.00% 1,365
2022-05-16 2022-05-12 2.640 375 -258 0.00% 990
2022-04-08 2022-04-06 2.640 633 -171 0.00% 1,671
2022-04-07 2022-04-04 2.640 804 +2 0.00% 2,123
2022-04-06 2022-04-01 2.640 802 +524 0.00% 2,117
2022-04-04 2022-03-31 2.640 278 -574 0.00% 734
2022-02-25 2022-02-23 2.640 852 +227 0.00% 2,249
2022-01-05 2022-01-03 2.629 625 +146 0.00% 1,643
2021-12-06 2021-12-02 2.640 479 +143 0.00% 1,265
2021-11-17 2021-11-15 2.640 336 +183 0.00% 887
2021-10-07 2021-10-05 2.640 153 +46 0.00% 404
2021-09-29 2021-09-27 2.640 107 -386 0.00% 282
2021-08-24 2021-08-20 2.618 493 +418 0.00% 1,291
2021-08-17 2021-08-13 2.596 75 +46 0.00% 195
2021-08-10 2021-08-06 2.596 29 -7 0.00% 75
2021-08-06 2021-08-04 2.596 36 -494 0.00% 93
2021-08-04 2021-08-02 2.596 530 +100 0.00% 1,376
2021-07-28 2021-07-26 2.596 430 -285 0.00% 1,116
2021-07-23 2021-07-21 2.596 715 +20 0.00% 1,856
2021-06-28 2021-06-24 2.585 695 +280 0.00% 1,797
2021-06-23 2021-06-21 3.263 415 +47 0.00% 1,354
2021-06-09 2021-06-07 3.263 368 +20 0.00% 1,201
2021-06-01 2021-05-28 3.263 348 +82 0.00% 1,135
2021-05-06 2021-05-04 3.263 266 +81 0.00% 868
2021-04-16 2021-04-14 3.263 185 -29 0.00% 604
2021-03-17 2021-03-15 3.201 214 -172 0.00% 685
2021-03-03 2021-03-01 3.201 386 -230 0.00% 1,236
2021-02-17 2021-02-11 3.188 616 +50 0.00% 1,964
2021-02-16 2021-02-09 3.188 566 +202 0.00% 1,805
2021-01-25 2021-01-21 3.089 364 +193 0.00% 1,124
2021-01-13 2021-01-11 3.089 171 +40 0.00% 528
2020-12-18 2020-12-16 3.089 131 +41 0.00% 405
2020-11-27 2020-11-25 3.077 90 -343 0.00% 277
2020-11-25 2020-11-23 3.077 433 +177 0.00% 1,332
2020-11-24 2020-11-20 3.077 256 +83 0.00% 788
2020-10-14 2020-10-09 3.077 173 -403 0.00% 532
2020-09-23 2020-09-21 3.064 576 +403 0.00% 1,765
2020-09-22 2020-09-18 3.064 173 -202 0.00% 530
2020-09-21 2020-09-17 3.064 375 +323 0.00% 1,149
2020-08-26 2020-08-24 2.990 52 -220 0.00% 155
2020-08-24 2020-08-20 2.978 272 -229 0.00% 810
2020-08-18 2020-08-14 2.953 501 +415 0.00% 1,479
2020-08-13 2020-08-11 2.953 86 +5 0.00% 254
2020-07-14 2020-07-10 2.953 81 -80 0.00% 239
2020-06-26 2020-06-23 2.953 161 +40 0.00% 475
2020-06-22 2020-06-18 3.767 121 +14 0.00% 456
2020-06-10 2020-06-08 3.837 107 -35 0.00% 411
2020-06-03 2020-06-01 3.851 142 -356 0.00% 547
2020-05-28 2020-05-26 3.795 498 +356 0.00% 1,890
2020-05-04 2020-04-28 3.795 142 +71 0.00% 539
2020-04-28 2020-04-24 3.795 71 -569 0.00% 269
2020-04-02 2020-03-31 3.795 640 -36 0.00% 2,429
2020-03-27 2020-03-25 3.992 676 +356 0.00% 2,698
2020-03-25 2020-03-23 4.076 320 +284 0.00% 1,304
2020-03-06 2020-03-04 4.203 36 -640 0.00% 151
2020-02-03 2020-01-30 4.076 676 +356 0.00% 2,755
2019-12-04 2019-12-02 4.413 320 +284 0.00% 1,412
2019-11-27 2019-11-25 4.624 36 -106 0.00% 166
2019-11-20 2019-11-18 4.498 142 +71 0.00% 639
2019-11-06 2019-11-04 4.512 71 -356 0.00% 320
2019-11-05 2019-11-01 4.371 427 +214 0.00% 1,867
2019-10-22 2019-10-18 4.849 213 -356 0.00% 1,033
2019-10-15 2019-10-11 4.990 569 +35 0.00% 2,839
2019-10-08 2019-10-03 4.891 534 +72 0.00% 2,612
2019-09-23 2019-09-19 4.933 462 +355 0.00% 2,279
2019-09-16 2019-09-12 4.723 107 -355 0.00% 505
2019-09-11 2019-09-09 4.793 462 +284 0.00% 2,214
2019-09-10 2019-09-06 4.863 178 -356 0.00% 866
2019-09-04 2019-09-02 4.919 534 -142 0.00% 2,627
2019-09-03 2019-08-30 4.948 676 +320 0.00% 3,345
2019-08-30 2019-08-28 4.919 356 +143 0.00% 1,751
2019-08-28 2019-08-26 4.919 213 +177 0.00% 1,048
2019-08-27 2019-08-23 4.891 36 -426 0.00% 176
2019-08-26 2019-08-22 4.807 462 +177 0.00% 2,221
2019-08-23 2019-08-21 4.933 285 +249 0.00% 1,406
2019-08-20 2019-08-16 4.709 36 +36 0.00% 170
2019-01-08 2019-01-04 7.386 0 -10
2018-06-14 2018-06-12 7.606 10 +1 0.00% 76
2017-12-29 2017-12-27 7.936 9 +9 0.00% 71
2017-02-01 2017-01-25 9.051 0 -3,960
2017-01-25 2017-01-23 9.051 3,960 -1,697 0.00% 35,843
2017-01-20 2017-01-18 8.963 5,657 +2,829 0.00% 50,704
2017-01-19 2017-01-17 8.928 2,828 -14,142 0.00% 25,247
2017-01-18 2017-01-16 8.839 16,970 +16,970 0.00% 150,002
2017-01-16 2017-01-12 8.609 0

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