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 0.415 3,620 +0 0.00% 1,502
2025-10-13 2025-10-09 0.410 3,620 +0 0.00% 1,484
2025-10-10 2025-10-08 0.410 3,620 +0 0.00% 1,484
2025-10-09 2025-10-06 0.410 3,620 +0 0.00% 1,484
2025-10-08 2025-10-03 0.410 3,620 +0 0.00% 1,484
2025-10-06 2025-10-02 0.410 3,620 +0 0.00% 1,484
2025-10-03 2025-09-30 0.410 3,620 +0 0.00% 1,484
2025-10-02 2025-09-29 0.410 3,620 +0 0.00% 1,484
2025-09-30 2025-09-26 0.400 3,620 +0 0.00% 1,448
2025-09-29 2025-09-25 0.400 3,620 +0 0.00% 1,448
2025-09-26 2025-09-24 0.400 3,620 +0 0.00% 1,448
2025-09-25 2025-09-23 0.400 3,620 +0 0.00% 1,448
2025-09-24 2025-09-22 0.405 3,620 +0 0.00% 1,466
2025-09-23 2025-09-19 0.410 3,620 +0 0.00% 1,484
2025-09-22 2025-09-18 0.400 3,620 +0 0.00% 1,448
2025-09-19 2025-09-17 0.405 3,620 +0 0.00% 1,466
2025-09-18 2025-09-16 0.410 3,620 +0 0.00% 1,484
2025-09-17 2025-09-15 0.410 3,620 +0 0.00% 1,484
2025-09-16 2025-09-12 0.405 3,620 +0 0.00% 1,466
2025-09-15 2025-09-11 0.400 3,620 +0 0.00% 1,448
2025-09-12 2025-09-10 0.395 3,620 +0 0.00% 1,430
2025-09-11 2025-09-09 0.385 3,620 +0 0.00% 1,394
2025-09-10 2025-09-08 0.390 3,620 +0 0.00% 1,412
2025-09-09 2025-09-05 0.380 3,620 +0 0.00% 1,376
2025-09-08 2025-09-04 0.409 3,620 +0 0.00% 1,480
2025-09-05 2025-09-03 0.419 3,620 +167 0.00% 1,518
2025-09-04 2025-09-02 0.414 3,453 +0 0.00% 1,430
2025-09-03 2025-09-01 0.414 3,453 +0 0.00% 1,430
2025-09-02 2025-08-29 0.414 3,453 +0 0.00% 1,430
2025-09-01 2025-08-28 0.398 3,453 +0 0.00% 1,376
2025-08-29 2025-08-27 0.393 3,453 +0 0.00% 1,358
2025-08-28 2025-08-26 0.383 3,453 +0 0.00% 1,321
2025-08-27 2025-08-25 0.367 3,453 +0 0.00% 1,267
2025-08-26 2025-08-22 0.372 3,453 +0 0.00% 1,285
2025-08-25 2025-08-21 0.367 3,453 +0 0.00% 1,267
2025-08-22 2025-08-20 0.372 3,453 +0 0.00% 1,285
2025-08-21 2025-08-19 0.372 3,453 +0 0.00% 1,285
2025-08-20 2025-08-18 0.377 3,453 +0 0.00% 1,303
2025-08-19 2025-08-15 0.377 3,453 +0 0.00% 1,303
2025-08-18 2025-08-14 0.383 3,453 +0 0.00% 1,321
2025-08-15 2025-08-13 0.377 3,453 +0 0.00% 1,303
2025-08-14 2025-08-12 0.377 3,453 +0 0.00% 1,303
2025-08-13 2025-08-11 0.372 3,453 +0 0.00% 1,285
2025-08-12 2025-08-08 0.372 3,453 +0 0.00% 1,285
2025-08-11 2025-08-07 0.377 3,453 +0 0.00% 1,303
2025-08-08 2025-08-06 0.367 3,453 +0 0.00% 1,267
2025-08-07 2025-08-05 0.367 3,453 +0 0.00% 1,267
2025-08-06 2025-08-04 0.367 3,453 +0 0.00% 1,267
2025-08-05 2025-08-01 0.372 3,453 +0 0.00% 1,285
2025-08-04 2025-07-31 0.377 3,453 +0 0.00% 1,303
2025-08-01 2025-07-30 0.377 3,453 +0 0.00% 1,303
2025-07-31 2025-07-29 0.383 3,453 +0 0.00% 1,321
2025-07-30 2025-07-28 0.388 3,453 +0 0.00% 1,339
2025-07-29 2025-07-25 0.393 3,453 +0 0.00% 1,358
2025-07-28 2025-07-24 0.388 3,453 +0 0.00% 1,339
2025-07-25 2025-07-23 0.393 3,453 +0 0.00% 1,358
2025-07-24 2025-07-22 0.383 3,453 +0 0.00% 1,321
2025-07-23 2025-07-21 0.383 3,453 +0 0.00% 1,321
2025-07-22 2025-07-18 0.377 3,453 +0 0.00% 1,303
2025-07-21 2025-07-17 0.377 3,453 +0 0.00% 1,303
2025-07-18 2025-07-16 0.377 3,453 +0 0.00% 1,303
2025-07-17 2025-07-15 0.377 3,453 +0 0.00% 1,303
2025-07-16 2025-07-14 0.383 3,453 +0 0.00% 1,321
2025-07-15 2025-07-11 0.383 3,453 +0 0.00% 1,321
2025-07-14 2025-07-10 0.377 3,453 +0 0.00% 1,303
2025-07-11 2025-07-09 0.377 3,453 +0 0.00% 1,303
2025-07-10 2025-07-08 0.377 3,453 +0 0.00% 1,303
2025-07-09 2025-07-07 0.367 3,453 +0 0.00% 1,267
2025-07-08 2025-07-04 0.372 3,453 +0 0.00% 1,285
2025-07-07 2025-07-03 0.367 3,453 +0 0.00% 1,267
2025-07-04 2025-07-02 0.377 3,453 +0 0.00% 1,303
2025-07-03 2025-06-30 0.372 3,453 +0 0.00% 1,285
2025-07-02 2025-06-27 0.362 3,453 +0 0.00% 1,249
2025-06-30 2025-06-26 0.367 3,453 +0 0.00% 1,267
2025-06-27 2025-06-25 0.377 3,453 +0 0.00% 1,303
2025-06-26 2025-06-24 0.372 3,453 +0 0.00% 1,285
2025-06-25 2025-06-23 0.367 3,453 +0 0.00% 1,267
2025-06-24 2025-06-20 0.367 3,453 +0 0.00% 1,267
2025-06-23 2025-06-19 0.356 3,453 +0 0.00% 1,231
2025-06-20 2025-06-18 0.367 3,453 +0 0.00% 1,267
2025-06-19 2025-06-17 0.356 3,453 +0 0.00% 1,231
2025-06-18 2025-06-16 0.356 3,453 +0 0.00% 1,231
2025-06-17 2025-06-13 0.367 3,453 +0 0.00% 1,267
2025-06-16 2025-06-12 0.367 3,453 +0 0.00% 1,267
2025-06-13 2025-06-11 0.367 3,453 +0 0.00% 1,267
2025-06-12 2025-06-10 0.362 3,453 +0 0.00% 1,249
2025-06-11 2025-06-09 0.372 3,453 +0 0.00% 1,285
2025-06-10 2025-06-06 0.362 3,453 +0 0.00% 1,249
2025-06-09 2025-06-05 0.377 3,453 +0 0.00% 1,303
2025-06-06 2025-06-04 0.392 3,453 +0 0.00% 1,352
2025-06-05 2025-06-03 0.392 3,453 +125 0.00% 1,352
2025-06-04 2025-06-02 0.386 3,328 +0 0.00% 1,285
2025-06-03 2025-05-30 0.386 3,328 +0 0.00% 1,285
2025-06-02 2025-05-29 0.397 3,328 +0 0.00% 1,321
2025-05-30 2025-05-28 0.397 3,328 +0 0.00% 1,321
2025-05-29 2025-05-27 0.375 3,328 +0 0.00% 1,249
2025-05-28 2025-05-26 0.381 3,328 +0 0.00% 1,267
2025-05-27 2025-05-23 0.381 3,328 +0 0.00% 1,267
2025-05-26 2025-05-22 0.386 3,328 +0 0.00% 1,285
2025-05-23 2025-05-21 0.386 3,328 +0 0.00% 1,285
2025-05-22 2025-05-20 0.381 3,328 +0 0.00% 1,267
2025-05-21 2025-05-19 0.364 3,328 +0 0.00% 1,213
2025-05-20 2025-05-16 0.364 3,328 +0 0.00% 1,213
2025-05-19 2025-05-15 0.364 3,328 +0 0.00% 1,213
2025-05-16 2025-05-14 0.364 3,328 +0 0.00% 1,213
2025-05-15 2025-05-13 0.359 3,328 +0 0.00% 1,195
2025-05-14 2025-05-12 0.364 3,328 +0 0.00% 1,213
2025-05-13 2025-05-09 0.359 3,328 +0 0.00% 1,195
2025-05-12 2025-05-08 0.364 3,328 +0 0.00% 1,213
2025-05-09 2025-05-07 0.370 3,328 +0 0.00% 1,231
2025-05-08 2025-05-06 0.375 3,328 +0 0.00% 1,249
2025-05-07 2025-05-02 0.375 3,328 +0 0.00% 1,249
2025-05-06 2025-04-30 0.359 3,328 +0 0.00% 1,195
2025-05-02 2025-04-29 0.359 3,328 +0 0.00% 1,195
2025-04-30 2025-04-28 0.370 3,328 +0 0.00% 1,231
2025-04-29 2025-04-25 0.359 3,328 +0 0.00% 1,195
2025-04-28 2025-04-24 0.370 3,328 +0 0.00% 1,231
2025-04-25 2025-04-23 0.370 3,328 +0 0.00% 1,231
2025-04-24 2025-04-22 0.359 3,328 +0 0.00% 1,195
2025-04-23 2025-04-17 0.364 3,328 +0 0.00% 1,213
2025-04-22 2025-04-16 0.364 3,328 +0 0.00% 1,213
2025-04-17 2025-04-15 0.364 3,328 +0 0.00% 1,213
2025-04-16 2025-04-14 0.370 3,328 +0 0.00% 1,231
2025-04-15 2025-04-11 0.364 3,328 +0 0.00% 1,213
2025-04-14 2025-04-10 0.375 3,328 +0 0.00% 1,249
2025-04-11 2025-04-09 0.375 3,328 +0 0.00% 1,249
2025-04-10 2025-04-08 0.375 3,328 +0 0.00% 1,249
2025-04-09 2025-04-07 0.375 3,328 +0 0.00% 1,249
2025-04-08 2025-04-03 0.386 3,328 +0 0.00% 1,285
2025-04-07 2025-04-02 0.386 3,328 +0 0.00% 1,285
2025-04-03 2025-04-01 0.392 3,328 +0 0.00% 1,303
2025-04-02 2025-03-31 0.386 3,328 +0 0.00% 1,285
2025-04-01 2025-03-28 0.392 3,328 +0 0.00% 1,303
2025-03-31 2025-03-27 0.392 3,328 +0 0.00% 1,303
2025-03-28 2025-03-26 0.392 3,328 +0 0.00% 1,303
2025-03-27 2025-03-25 0.392 3,328 +0 0.00% 1,303
2025-03-26 2025-03-24 0.402 3,328 +0 0.00% 1,339
2025-03-25 2025-03-21 0.402 3,328 +0 0.00% 1,339
2025-03-24 2025-03-20 0.392 3,328 +0 0.00% 1,303
2025-03-21 2025-03-19 0.397 3,328 +0 0.00% 1,321
2025-03-20 2025-03-18 0.402 3,328 +0 0.00% 1,339
2025-03-19 2025-03-17 0.408 3,328 +0 0.00% 1,357
2025-03-18 2025-03-14 0.408 3,328 +0 0.00% 1,357
2025-03-17 2025-03-13 0.419 3,328 +0 0.00% 1,394
2025-03-14 2025-03-12 0.419 3,328 +0 0.00% 1,394
2025-03-13 2025-03-11 0.419 3,328 +0 0.00% 1,394
2025-03-12 2025-03-10 0.419 3,328 +0 0.00% 1,394
2025-03-11 2025-03-07 0.408 3,328 +0 0.00% 1,357
2025-03-10 2025-03-06 0.413 3,328 +0 0.00% 1,376
2025-03-07 2025-03-05 0.413 3,328 +0 0.00% 1,376
2025-03-06 2025-03-04 0.413 3,328 +0 0.00% 1,376
2025-03-05 2025-03-03 0.413 3,328 +0 0.00% 1,376
2025-03-04 2025-02-28 0.402 3,328 +0 0.00% 1,339
2025-03-03 2025-02-27 0.408 3,328 +0 0.00% 1,357
2025-02-28 2025-02-26 0.408 3,328 +1,319 0.00% 1,357
2024-09-09 2024-09-04 0.568 2,009 +47 0.00% 1,141
2024-06-07 2024-06-05 0.585 1,962 +57 0.00% 1,148
2024-01-24 2024-01-22 0.677 1,905 -741 0.00% 1,289
2024-01-08 2024-01-04 0.619 2,646 +1,482 0.00% 1,639
2023-12-20 2023-12-18 0.493 1,164 +741 0.00% 574
2023-09-15 2023-09-13 0.631 423 -872 0.00% 267
2023-09-11 2023-09-06 0.656 1,295 +28 0.00% 850
2023-06-09 2023-06-07 0.622 1,267 +25 0.00% 788
2022-11-02 2022-10-31 0.801 1,242 +25 0.00% 995
2022-10-05 2022-09-30 0.705 1,217 -26 0.00% 858
2022-09-21 2022-09-19 0.849 1,243 -9 0.00% 1,055
2022-09-14 2022-09-09 0.813 1,252 +17 0.00% 1,018
2022-09-08 2022-09-06 0.837 1,235 +18 0.00% 1,034
2022-09-01 2022-08-30 0.837 1,217 +33 0.00% 1,019
2022-07-07 2022-07-05 0.946 1,184 -33 0.00% 1,121
2022-07-06 2022-07-04 0.922 1,217 +34 0.00% 1,122
2022-07-05 2022-06-30 0.922 1,183 -41 0.00% 1,091
2022-06-09 2022-06-07 1.009 1,224 +46 0.00% 1,234
2022-03-28 2022-03-24 0.731 1,178 +934 0.00% 861
2022-03-03 2022-03-01 0.769 244 -25 0.00% 188
2022-01-12 2022-01-10 0.845 269 -15,865 0.00% 227
2022-01-11 2022-01-07 0.882 16,134 -31,730 0.00% 14,237
2022-01-07 2022-01-05 0.819 47,864 +15,865 0.00% 39,220
2022-01-06 2022-01-04 0.794 31,999 -47,595 0.00% 25,414
2021-12-09 2021-12-07 0.668 79,594 -50,768 0.00% 53,180
2021-12-08 2021-12-06 0.668 130,362 +50,768 0.00% 87,099
2021-12-06 2021-12-02 0.668 79,594 -63,460 0.00% 53,180
2021-12-03 2021-12-01 0.656 143,054 +63,460 0.01% 93,776
2021-11-29 2021-11-25 0.693 79,594 -1,766 0.00% 55,186
2021-11-26 2021-11-24 0.706 81,360 -337 0.00% 57,436
2021-11-22 2021-11-18 0.756 81,697 +47,595 0.00% 61,794
2021-10-12 2021-10-08 1.034 34,102 -793 0.00% 35,252
2021-09-27 2021-09-23 1.072 34,895 -36,523 0.00% 37,391
2021-09-20 2021-09-16 1.046 71,418 +38,076 0.00% 74,726
2021-09-16 2021-09-14 1.122 33,342 +31,730 0.00% 37,408
2021-09-10 2021-09-08 1.135 1,612 -1,191 0.00% 1,829
2021-08-06 2021-08-04 1.034 2,803 +1,741 0.00% 2,898
2021-07-29 2021-07-27 0.996 1,062 -1,349 0.00% 1,058
2021-06-18 2021-06-16 1.286 2,411 +2,380 0.00% 3,100
2021-06-08 2021-06-04 1.475 31 -25,384 0.00% 46
2021-06-07 2021-06-03 1.513 25,415 +25,384 0.00% 38,447
2021-05-05 2021-05-03 1.714 31 -1,586 0.00% 53
2021-04-30 2021-04-28 1.765 1,617 +1,586 0.00% 2,854
2021-02-18 2021-02-16 2.030 31 -1,586 0.00% 63
2021-02-17 2021-02-11 1.954 1,617 +793 0.00% 3,160
2021-02-08 2021-02-04 1.891 824 -1,587 0.00% 1,558
2021-02-05 2021-02-03 2.093 2,411 +2,063 0.00% 5,045
2021-02-04 2021-02-02 2.534 348 -1,269 0.00% 882
2021-01-12 2021-01-08 2.874 1,617 +1,586 0.00% 4,648
2021-01-11 2021-01-07 2.635 31 -5,553 0.00% 82
2021-01-08 2021-01-06 2.610 5,584 +5,559 0.00% 14,571
2020-12-21 2020-12-17 2.925 25 -2,521 0.00% 73
2020-12-11 2020-12-09 2.698 2,546 +2,249 0.00% 6,868
2020-12-03 2020-12-01 3.038 297 -793 0.00% 902
2020-11-24 2020-11-20 3.026 1,090 -793 0.00% 3,298
2020-11-23 2020-11-19 2.887 1,883 +1,586 0.00% 5,436
2020-11-02 2020-10-29 2.332 297 -2,239 0.00% 693
2020-10-19 2020-10-15 2.332 2,536 +1,586 0.00% 5,914
2020-09-29 2020-09-25 2.282 950 -237 0.00% 2,168
2020-09-28 2020-09-24 2.345 1,187 -1,587 0.00% 2,783
2020-09-24 2020-09-22 2.395 2,774 +1,587 0.00% 6,644
2020-09-21 2020-09-17 2.559 1,187 +95 0.00% 3,038
2020-09-18 2020-09-16 2.509 1,092 -1,587 0.00% 2,739
2020-09-17 2020-09-15 2.370 2,679 +793 0.00% 6,349
2020-09-16 2020-09-14 2.357 1,886 +556 0.00% 4,446
2020-09-11 2020-09-09 2.294 1,330 +933 0.00% 3,051
2020-09-10 2020-09-08 2.118 397 -1,586 0.00% 841
2020-08-12 2020-08-10 1.576 1,983 +1,586 0.00% 3,125
2020-08-07 2020-08-05 1.639 397 -1,586 0.00% 651
2020-08-03 2020-07-30 1.815 1,983 +1,190 0.00% 3,600
2020-07-31 2020-07-29 1.727 793 +793 0.00% 1,370
2020-05-19 2020-05-15 1.009 0 -41,249
2020-05-15 2020-05-13 0.996 41,249 -57,114 0.00% 41,080
2020-05-12 2020-05-08 0.908 98,363 +57,114 0.00% 89,280
2020-04-27 2020-04-23 0.920 41,249 +41,249 0.00% 37,960
2020-02-24 2020-02-20 1.135 0 -1,587
2020-02-17 2020-02-13 0.933 1,587 +1,587 0.00% 1,480
2020-02-06 2020-02-04 0.819 0 -1,587
2020-02-03 2020-01-30 0.807 1,587 +1,587 0.00% 1,280
2020-01-17 2020-01-15 0.870 0

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