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 0.047 4,664 +0 0.00% 219
2025-10-13 2025-10-09 0.051 4,664 +0 0.00% 238
2025-10-10 2025-10-08 0.051 4,664 +0 0.00% 238
2025-10-09 2025-10-06 0.051 4,664 +0 0.00% 238
2025-10-08 2025-10-03 0.050 4,664 +0 0.00% 233
2025-10-06 2025-10-02 0.050 4,664 +0 0.00% 233
2025-10-03 2025-09-30 0.050 4,664 +0 0.00% 233
2025-10-02 2025-09-29 0.050 4,664 +0 0.00% 233
2025-09-30 2025-09-26 0.050 4,664 +0 0.00% 233
2025-09-29 2025-09-25 0.050 4,664 +0 0.00% 233
2025-09-26 2025-09-24 0.049 4,664 +0 0.00% 229
2025-09-25 2025-09-23 0.049 4,664 +0 0.00% 229
2025-09-24 2025-09-22 0.049 4,664 +0 0.00% 229
2025-09-23 2025-09-19 0.049 4,664 +0 0.00% 229
2025-09-22 2025-09-18 0.049 4,664 +0 0.00% 229
2025-09-19 2025-09-17 0.048 4,664 +0 0.00% 224
2025-09-18 2025-09-16 0.048 4,664 +0 0.00% 224
2025-09-17 2025-09-15 0.049 4,664 +0 0.00% 229
2025-09-16 2025-09-12 0.049 4,664 +0 0.00% 229
2025-09-15 2025-09-11 0.048 4,664 +0 0.00% 224
2025-09-12 2025-09-10 0.051 4,664 +0 0.00% 238
2025-09-11 2025-09-09 0.051 4,664 +0 0.00% 238
2025-09-10 2025-09-08 0.050 4,664 +0 0.00% 233
2025-09-09 2025-09-05 0.051 4,664 +0 0.00% 238
2025-09-08 2025-09-04 0.051 4,664 +0 0.00% 238
2025-09-05 2025-09-03 0.053 4,664 +0 0.00% 247
2025-09-04 2025-09-02 0.053 4,664 +0 0.00% 247
2025-09-03 2025-09-01 0.055 4,664 +0 0.00% 257
2025-09-02 2025-08-29 0.054 4,664 +0 0.00% 252
2025-09-01 2025-08-28 0.053 4,664 +0 0.00% 247
2025-08-29 2025-08-27 0.054 4,664 +0 0.00% 252
2025-08-28 2025-08-26 0.055 4,664 +0 0.00% 257
2025-08-27 2025-08-25 0.055 4,664 +0 0.00% 257
2025-08-26 2025-08-22 0.055 4,664 +0 0.00% 257
2025-08-25 2025-08-21 0.054 4,664 +0 0.00% 252
2025-08-22 2025-08-20 0.055 4,664 +0 0.00% 257
2025-08-21 2025-08-19 0.054 4,664 +0 0.00% 252
2025-08-20 2025-08-18 0.054 4,664 +0 0.00% 252
2025-08-19 2025-08-15 0.052 4,664 +0 0.00% 243
2025-08-18 2025-08-14 0.052 4,664 +0 0.00% 243
2025-08-15 2025-08-13 0.052 4,664 +0 0.00% 243
2025-08-14 2025-08-12 0.051 4,664 +0 0.00% 238
2025-08-13 2025-08-11 0.052 4,664 +0 0.00% 243
2025-08-12 2025-08-08 0.057 4,664 +0 0.00% 266
2025-08-11 2025-08-07 0.058 4,664 +0 0.00% 271
2025-08-08 2025-08-06 0.058 4,664 +0 0.00% 271
2025-08-07 2025-08-05 0.058 4,664 +0 0.00% 271
2025-08-06 2025-08-04 0.058 4,664 +0 0.00% 271
2025-08-05 2025-08-01 0.057 4,664 +0 0.00% 266
2025-08-04 2025-07-31 0.057 4,664 +0 0.00% 266
2025-08-01 2025-07-30 0.060 4,664 +0 0.00% 280
2025-07-31 2025-07-29 0.062 4,664 +0 0.00% 289
2025-07-30 2025-07-28 0.060 4,664 +0 0.00% 280
2025-07-29 2025-07-25 0.065 4,664 +0 0.00% 303
2025-07-28 2025-07-24 0.066 4,664 +0 0.00% 308
2025-07-25 2025-07-23 0.066 4,664 +0 0.00% 308
2025-07-24 2025-07-22 0.067 4,664 +0 0.00% 312
2025-07-23 2025-07-21 0.064 4,664 +0 0.00% 298
2025-07-22 2025-07-18 0.064 4,664 +0 0.00% 298
2025-07-21 2025-07-17 0.065 4,664 +0 0.00% 303
2025-07-18 2025-07-16 0.066 4,664 +0 0.00% 308
2025-07-17 2025-07-15 0.067 4,664 +0 0.00% 312
2025-07-16 2025-07-14 0.063 4,664 +0 0.00% 294
2025-07-15 2025-07-11 0.063 4,664 +0 0.00% 294
2025-07-14 2025-07-10 0.064 4,664 +0 0.00% 298
2025-07-11 2025-07-09 0.065 4,664 +0 0.00% 303
2025-07-10 2025-07-08 0.065 4,664 +0 0.00% 303
2025-07-09 2025-07-07 0.065 4,664 +0 0.00% 303
2025-07-08 2025-07-04 0.064 4,664 +0 0.00% 298
2025-07-07 2025-07-03 0.063 4,664 +0 0.00% 294
2025-07-04 2025-07-02 0.064 4,664 +0 0.00% 298
2025-07-03 2025-06-30 0.063 4,664 +0 0.00% 294
2025-07-02 2025-06-27 0.063 4,664 +0 0.00% 294
2025-06-30 2025-06-26 0.065 4,664 +0 0.00% 303
2025-06-27 2025-06-25 0.065 4,664 +0 0.00% 303
2025-06-26 2025-06-24 0.070 4,664 +0 0.00% 326
2025-06-25 2025-06-23 0.062 4,664 +0 0.00% 289
2025-06-24 2025-06-20 0.065 4,664 +0 0.00% 303
2025-06-23 2025-06-19 0.064 4,664 +0 0.00% 298
2025-06-20 2025-06-18 0.063 4,664 +0 0.00% 294
2025-06-19 2025-06-17 0.068 4,664 +0 0.00% 317
2025-06-18 2025-06-16 0.065 4,664 +0 0.00% 303
2025-06-17 2025-06-13 0.067 4,664 +0 0.00% 312
2025-06-16 2025-06-12 0.068 4,664 +0 0.00% 317
2025-06-13 2025-06-11 0.068 4,664 +0 0.00% 317
2025-06-12 2025-06-10 0.070 4,664 +0 0.00% 326
2025-06-11 2025-06-09 0.071 4,664 +0 0.00% 331
2025-06-10 2025-06-06 0.074 4,664 +0 0.00% 345
2025-06-09 2025-06-05 0.073 4,664 +0 0.00% 340
2025-06-06 2025-06-04 0.073 4,664 +0 0.00% 340
2025-06-05 2025-06-03 0.072 4,664 +0 0.00% 336
2025-06-04 2025-06-02 0.075 4,664 +0 0.00% 350
2025-06-03 2025-05-30 0.068 4,664 +0 0.00% 317
2025-06-02 2025-05-29 0.069 4,664 +0 0.00% 322
2025-05-30 2025-05-28 0.071 4,664 +0 0.00% 331
2025-05-29 2025-05-27 0.069 4,664 +0 0.00% 322
2025-05-28 2025-05-26 0.056 4,664 +0 0.00% 261
2025-05-27 2025-05-23 0.072 4,664 +0 0.00% 336
2025-05-26 2025-05-22 0.048 4,664 +0 0.00% 224
2025-05-23 2025-05-21 0.046 4,664 +0 0.00% 215
2025-05-22 2025-05-20 0.047 4,664 +0 0.00% 219
2025-05-21 2025-05-19 0.045 4,664 +0 0.00% 210
2025-05-20 2025-05-16 0.045 4,664 +0 0.00% 210
2025-05-19 2025-05-15 0.048 4,664 +0 0.00% 224
2025-05-16 2025-05-14 0.047 4,664 +0 0.00% 219
2025-05-15 2025-05-13 0.046 4,664 +0 0.00% 215
2025-05-14 2025-05-12 0.048 4,664 +0 0.00% 224
2025-05-13 2025-05-09 0.049 4,664 +0 0.00% 229
2025-05-12 2025-05-08 0.047 4,664 +0 0.00% 219
2025-05-09 2025-05-07 0.052 4,664 +0 0.00% 243
2025-05-08 2025-05-06 0.054 4,664 +0 0.00% 252
2025-05-07 2025-05-02 0.054 4,664 +0 0.00% 252
2025-05-06 2025-04-30 0.049 4,664 +0 0.00% 229
2025-05-02 2025-04-29 0.046 4,664 +0 0.00% 215
2025-04-30 2025-04-28 0.043 4,664 +0 0.00% 201
2025-04-29 2025-04-25 0.042 4,664 +0 0.00% 196
2025-04-28 2025-04-24 0.045 4,664 +0 0.00% 210
2025-04-25 2025-04-23 0.039 4,664 +0 0.00% 182
2025-04-24 2025-04-22 0.041 4,664 +0 0.00% 191
2025-04-23 2025-04-17 0.051 4,664 +0 0.00% 238
2025-04-22 2025-04-16 0.062 4,664 +0 0.00% 289
2025-04-17 2025-04-15 0.065 4,664 +0 0.00% 303
2025-04-16 2025-04-14 0.065 4,664 +0 0.00% 303
2025-04-15 2025-04-11 0.065 4,664 +0 0.00% 303
2025-04-14 2025-04-10 0.055 4,664 +0 0.00% 257
2025-04-11 2025-04-09 0.057 4,664 +0 0.00% 266
2025-04-10 2025-04-08 0.058 4,664 +0 0.00% 271
2025-04-09 2025-04-07 0.055 4,664 +0 0.00% 257
2025-04-08 2025-04-03 0.063 4,664 +0 0.00% 294
2025-04-07 2025-04-02 0.063 4,664 +0 0.00% 294
2025-04-03 2025-04-01 0.064 4,664 +0 0.00% 298
2025-04-02 2025-03-31 0.062 4,664 +0 0.00% 289
2025-04-01 2025-03-28 0.065 4,664 +0 0.00% 303
2025-03-31 2025-03-27 0.063 4,664 +0 0.00% 294
2025-03-28 2025-03-26 0.060 4,664 +0 0.00% 280
2025-03-27 2025-03-25 0.058 4,664 +0 0.00% 271
2025-03-26 2025-03-24 0.065 4,664 +0 0.00% 303
2025-03-25 2025-03-21 0.067 4,664 +0 0.00% 312
2025-03-24 2025-03-20 0.069 4,664 +0 0.00% 322
2025-03-21 2025-03-19 0.065 4,664 +0 0.00% 303
2025-03-20 2025-03-18 0.086 4,664 +0 0.00% 401
2025-03-19 2025-03-17 0.085 4,664 +0 0.00% 396
2025-03-18 2025-03-14 0.082 4,664 +0 0.00% 382
2025-03-17 2025-03-13 0.095 4,664 +0 0.00% 443
2025-03-14 2025-03-12 0.095 4,664 +0 0.00% 443
2025-03-13 2025-03-11 0.095 4,664 +0 0.00% 443
2025-03-12 2025-03-10 0.092 4,664 +0 0.00% 429
2025-03-11 2025-03-07 0.082 4,664 +0 0.00% 382
2025-03-10 2025-03-06 0.089 4,664 +0 0.00% 415
2025-03-07 2025-03-05 0.085 4,664 +0 0.00% 396
2025-03-06 2025-03-04 0.110 4,664 +0 0.00% 513
2025-03-05 2025-03-03 0.125 4,664 +0 0.00% 583
2025-03-04 2025-02-28 0.072 4,664 +0 0.00% 336
2025-03-03 2025-02-27 0.061 4,664 +0 0.00% 285
2025-02-28 2025-02-26 0.058 4,664 +0 0.00% 271
2025-02-27 2025-02-25 0.046 4,664 +0 0.00% 215
2025-02-26 2025-02-24 0.043 4,664 +0 0.00% 201
2025-02-25 2025-02-21 0.042 4,664 +0 0.00% 196
2025-02-24 2025-02-20 0.042 4,664 +0 0.00% 196
2025-02-21 2025-02-19 0.043 4,664 +0 0.00% 201
2025-02-20 2025-02-18 0.048 4,664 +0 0.00% 224
2025-02-19 2025-02-17 0.053 4,664 +0 0.00% 247
2025-02-18 2025-02-14 0.034 4,664 +0 0.00% 159
2025-02-17 2025-02-13 0.037 4,664 -140,000 0.00% 173
2025-02-14 2025-02-12 0.038 144,664 -1,450,000 0.02% 5,497
2025-02-13 2025-02-11 0.032 1,594,664 -440,000 0.20% 51,029
2024-10-07 2024-10-03 0.021 2,034,664 +4,000 0.25% 42,728
2024-08-05 2024-08-01 0.018 2,030,664 -3,286 0.25% 36,552
2023-09-14 2023-09-12 0.032 2,033,950 -120,000 0.25% 65,086
2023-09-12 2023-09-07 0.036 2,153,950 -160,000 0.27% 77,542
2023-04-25 2023-04-21 0.032 2,313,950 +40,000 0.29% 74,046
2023-03-15 2023-03-13 0.034 2,273,950 +300,000 0.28% 77,314
2022-12-30 2022-12-28 0.029 1,973,950 +300,000 0.25% 57,245
2022-11-18 2022-11-16 0.029 1,673,950 +150,000 0.21% 48,545
2022-10-10 2022-10-06 0.031 1,523,950 +10,000 0.19% 47,242
2022-10-05 2022-09-30 0.030 1,513,950 +300,000 0.19% 45,418
2022-09-29 2022-09-27 0.035 1,213,950 +300,000 0.15% 42,488
2022-09-27 2022-09-23 0.037 913,950 +40,000 0.11% 33,816
2022-09-13 2022-09-08 0.041 873,950 +226,250 0.11% 35,832
2022-08-19 2022-08-17 0.043 647,700 -80,000 0.08% 27,851
2022-08-11 2022-08-09 0.036 727,700 +300,000 0.09% 26,197
2022-07-18 2022-07-14 0.040 427,700 +220,000 0.05% 17,108
2022-07-04 2022-06-29 0.043 207,700 +30,000 0.03% 8,931
2022-04-11 2022-04-07 0.047 177,700 -220,000 0.02% 8,352
2022-03-29 2022-03-25 0.049 397,700 -200,000 0.05% 19,487
2022-03-02 2022-02-28 0.041 597,700 +200,000 0.07% 24,506
2022-01-10 2022-01-06 0.045 397,700 +200,000 0.05% 17,896
2021-12-22 2021-12-20 0.055 197,700 +190,000 0.02% 10,874
2021-12-16 2021-12-14 0.059 7,700 -450,000 0.00% 454
2021-12-09 2021-12-07 0.048 457,700 +300,000 0.06% 21,970
2021-11-29 2021-11-25 0.055 157,700 +150,000 0.02% 8,674
2021-05-13 2021-05-11 0.116 7,700 -40,000 0.00% 893
2021-05-12 2021-05-10 0.115 47,700 -160,000 0.01% 5,486
2021-04-27 2021-04-23 0.119 207,700 +200,000 0.03% 24,716
2020-12-21 2020-12-17 0.095 7,700 -200,000 0.00% 732
2020-12-16 2020-12-14 0.092 207,700 +200,000 0.03% 19,108
2020-11-12 2020-11-10 0.109 7,700 -180,000 0.00% 839
2020-10-06 2020-09-30 0.109 187,700 -20,000 0.02% 20,459
2020-09-21 2020-09-17 0.104 207,700 -100,000 0.03% 21,601
2020-09-18 2020-09-16 0.100 307,700 +300,000 0.04% 30,770
2020-06-03 2020-06-01 0.159 7,700 -30,000 0.00% 1,224
2020-06-02 2020-05-29 0.159 37,700 +30,000 0.00% 5,994
2020-05-28 2020-05-26 0.060 7,700 -50,000 0.00% 462
2020-05-22 2020-05-20 0.058 57,700 -10,000 0.01% 3,347
2020-04-09 2020-04-07 0.050 67,700 -60,000 0.01% 3,385
2020-04-07 2020-04-03 0.052 127,700 +120,000 0.02% 6,640
2019-08-30 2019-08-28 0.200 7,700 -1,500 0.00% 1,540
2019-01-07 2019-01-03 0.510 9,200 -100,000 0.00% 4,692
2019-01-03 2018-12-31 0.470 109,200 +100,000 0.01% 51,324
2018-04-27 2018-04-25 1.420 9,200 +1,000 0.00% 13,064
2018-04-19 2018-04-17 1.430 8,200 +8,000 0.00% 11,726
2018-04-17 2018-04-13 1.450 200 -4,286 0.00% 290
2018-01-22 2018-01-18 1.960 4,486 +2,000 0.00% 8,793
2018-01-18 2018-01-16 1.970 2,486 +1,000 0.00% 4,897
2017-12-18 2017-12-14 2.530 1,486 -5,000 0.00% 3,760
2017-12-14 2017-12-12 2.030 6,486 +1,000 0.00% 13,167
2017-12-12 2017-12-08 1.710 5,486 -1,000 0.00% 9,381
2017-11-28 2017-11-24 1.360 6,486 -3,000 0.00% 8,821
2017-11-20 2017-11-16 1.820 9,486 +5,000 0.00% 17,265
2017-11-17 2017-11-15 1.750 4,486 -3,000 0.00% 7,850
2017-11-16 2017-11-14 1.580 7,486 +3,000 0.00% 11,828
2017-11-15 2017-11-13 2.160 4,486 +3,486 0.00% 9,690
2017-11-14 2017-11-10 1.960 1,000 -4,000 0.00% 1,960
2017-11-13 2017-11-09 0.860 5,000 +5,000 0.00% 4,300
2017-09-21 2017-09-19 0.280 0 -320,000
2017-09-20 2017-09-18 0.270 320,000 -180,000 0.04% 86,400
2017-09-19 2017-09-15 0.285 500,000 -500,000 0.06% 142,500
2017-09-12 2017-09-08 0.295 1,000,000 +1,000,000 0.12% 295,000
2017-08-09 2017-08-07 0.249 0 -20,000
2017-08-08 2017-08-04 0.250 20,000 +20,000 0.00% 5,000
2017-06-08 2017-06-06 0.305 0 -250,000
2017-06-06 2017-06-02 0.320 250,000 +100,000 0.03% 80,000
2017-06-05 2017-06-01 0.315 150,000 +30,000 0.02% 47,250
2017-06-01 2017-05-29 0.305 120,000 +120,000 0.01% 36,600
2017-04-18 2017-04-12 0.270 0

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