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 0.247 1,954 +0 0.00% 483
2025-10-13 2025-10-09 0.249 1,954 +0 0.00% 487
2025-10-10 2025-10-08 0.245 1,954 +0 0.00% 479
2025-10-09 2025-10-06 0.250 1,954 +0 0.00% 488
2025-10-08 2025-10-03 0.250 1,954 +0 0.00% 488
2025-10-06 2025-10-02 0.255 1,954 +0 0.00% 498
2025-10-03 2025-09-30 0.255 1,954 +0 0.00% 498
2025-10-02 2025-09-29 0.260 1,954 +0 0.00% 508
2025-09-30 2025-09-26 0.237 1,954 +0 0.00% 463
2025-09-29 2025-09-25 0.247 1,954 +0 0.00% 483
2025-09-26 2025-09-24 0.245 1,954 +0 0.00% 479
2025-09-25 2025-09-23 0.260 1,954 +0 0.00% 508
2025-09-24 2025-09-22 0.248 1,954 +0 0.00% 485
2025-09-23 2025-09-19 0.230 1,954 +0 0.00% 449
2025-09-22 2025-09-18 0.230 1,954 +0 0.00% 449
2025-09-19 2025-09-17 0.238 1,954 +0 0.00% 465
2025-09-18 2025-09-16 0.244 1,954 +0 0.00% 477
2025-09-17 2025-09-15 0.195 1,954 +0 0.00% 381
2025-09-16 2025-09-12 0.185 1,954 +0 0.00% 361
2025-09-15 2025-09-11 0.179 1,954 +0 0.00% 350
2025-09-12 2025-09-10 0.180 1,954 +0 0.00% 352
2025-09-11 2025-09-09 0.174 1,954 +0 0.00% 340
2025-09-10 2025-09-08 0.163 1,954 +0 0.00% 319
2025-09-09 2025-09-05 0.160 1,954 +0 0.00% 313
2025-09-08 2025-09-04 0.162 1,954 +0 0.00% 317
2025-09-05 2025-09-03 0.161 1,954 +0 0.00% 315
2025-09-04 2025-09-02 0.164 1,954 +0 0.00% 320
2025-09-03 2025-09-01 0.162 1,954 +0 0.00% 317
2025-09-02 2025-08-29 0.167 1,954 +0 0.00% 326
2025-09-01 2025-08-28 0.168 1,954 +0 0.00% 328
2025-08-29 2025-08-27 0.169 1,954 +0 0.00% 330
2025-08-28 2025-08-26 0.174 1,954 +0 0.00% 340
2025-08-27 2025-08-25 0.168 1,954 +0 0.00% 328
2025-08-26 2025-08-22 0.168 1,954 +0 0.00% 328
2025-08-25 2025-08-21 0.168 1,954 +0 0.00% 328
2025-08-22 2025-08-20 0.176 1,954 +0 0.00% 344
2025-08-21 2025-08-19 0.177 1,954 +0 0.00% 346
2025-08-20 2025-08-18 0.172 1,954 +0 0.00% 336
2025-08-19 2025-08-15 0.176 1,954 +0 0.00% 344
2025-08-18 2025-08-14 0.174 1,954 +0 0.00% 340
2025-08-15 2025-08-13 0.168 1,954 +0 0.00% 328
2025-08-14 2025-08-12 0.170 1,954 +0 0.00% 332
2025-08-13 2025-08-11 0.169 1,954 +0 0.00% 330
2025-08-12 2025-08-08 0.165 1,954 +0 0.00% 322
2025-08-11 2025-08-07 0.165 1,954 +0 0.00% 322
2025-08-08 2025-08-06 0.169 1,954 +0 0.00% 330
2025-08-07 2025-08-05 0.168 1,954 +0 0.00% 328
2025-08-06 2025-08-04 0.168 1,954 +0 0.00% 328
2025-08-05 2025-08-01 0.170 1,954 +0 0.00% 332
2025-08-04 2025-07-31 0.160 1,954 +0 0.00% 313
2025-08-01 2025-07-30 0.152 1,954 +0 0.00% 297
2025-07-31 2025-07-29 0.151 1,954 +0 0.00% 295
2025-07-30 2025-07-28 0.151 1,954 +0 0.00% 295
2025-07-29 2025-07-25 0.153 1,954 +0 0.00% 299
2025-07-28 2025-07-24 0.151 1,954 +0 0.00% 295
2025-07-25 2025-07-23 0.151 1,954 +0 0.00% 295
2025-07-24 2025-07-22 0.150 1,954 +0 0.00% 293
2025-07-23 2025-07-21 0.150 1,954 +0 0.00% 293
2025-07-22 2025-07-18 0.155 1,954 +0 0.00% 303
2025-07-21 2025-07-17 0.138 1,954 +0 0.00% 270
2025-07-18 2025-07-16 0.139 1,954 +0 0.00% 272
2025-07-17 2025-07-15 0.140 1,954 +0 0.00% 274
2025-07-16 2025-07-14 0.141 1,954 +0 0.00% 276
2025-07-15 2025-07-11 0.141 1,954 +0 0.00% 276
2025-07-14 2025-07-10 0.141 1,954 +0 0.00% 276
2025-07-11 2025-07-09 0.140 1,954 +0 0.00% 274
2025-07-10 2025-07-08 0.140 1,954 +0 0.00% 274
2025-07-09 2025-07-07 0.140 1,954 +0 0.00% 274
2025-07-08 2025-07-04 0.140 1,954 +0 0.00% 274
2025-07-07 2025-07-03 0.146 1,954 +0 0.00% 285
2025-07-04 2025-07-02 0.148 1,954 +0 0.00% 289
2025-07-03 2025-06-30 0.148 1,954 +0 0.00% 289
2025-07-02 2025-06-27 0.148 1,954 +0 0.00% 289
2025-06-30 2025-06-26 0.148 1,954 +0 0.00% 289
2025-06-27 2025-06-25 0.150 1,954 +0 0.00% 293
2025-06-26 2025-06-24 0.150 1,954 +0 0.00% 293
2025-06-25 2025-06-23 0.141 1,954 +0 0.00% 276
2025-06-24 2025-06-20 0.143 1,954 +0 0.00% 279
2025-06-23 2025-06-19 0.142 1,954 +0 0.00% 277
2025-06-20 2025-06-18 0.154 1,954 +0 0.00% 301
2025-06-19 2025-06-17 0.158 1,954 +0 0.00% 309
2025-06-18 2025-06-16 0.164 1,954 +0 0.00% 320
2025-06-17 2025-06-13 0.151 1,954 +0 0.00% 295
2025-06-16 2025-06-12 0.153 1,954 +0 0.00% 299
2025-06-13 2025-06-11 0.152 1,954 +0 0.00% 297
2025-06-12 2025-06-10 0.153 1,954 +0 0.00% 299
2025-06-11 2025-06-09 0.153 1,954 +0 0.00% 299
2025-06-10 2025-06-06 0.154 1,954 +0 0.00% 301
2025-06-09 2025-06-05 0.154 1,954 +0 0.00% 301
2025-06-06 2025-06-04 0.170 1,954 +0 0.00% 332
2025-06-05 2025-06-03 0.151 1,954 +0 0.00% 295
2025-06-04 2025-06-02 0.145 1,954 +0 0.00% 283
2025-06-03 2025-05-30 0.145 1,954 +0 0.00% 283
2025-06-02 2025-05-29 0.151 1,954 +0 0.00% 295
2025-05-30 2025-05-28 0.151 1,954 +0 0.00% 295
2025-05-29 2025-05-27 0.151 1,954 +0 0.00% 295
2025-05-28 2025-05-26 0.145 1,954 +0 0.00% 283
2025-05-27 2025-05-23 0.145 1,954 +0 0.00% 283
2025-05-26 2025-05-22 0.151 1,954 +0 0.00% 295
2025-05-23 2025-05-21 0.150 1,954 +0 0.00% 293
2025-05-22 2025-05-20 0.144 1,954 +0 0.00% 281
2025-05-21 2025-05-19 0.144 1,954 +0 0.00% 281
2025-05-20 2025-05-16 0.148 1,954 +0 0.00% 289
2025-05-19 2025-05-15 0.147 1,954 +0 0.00% 287
2025-05-16 2025-05-14 0.160 1,954 +0 0.00% 313
2025-05-15 2025-05-13 0.157 1,954 +0 0.00% 307
2025-05-14 2025-05-12 0.145 1,954 +0 0.00% 283
2025-05-13 2025-05-09 0.145 1,954 +0 0.00% 283
2025-05-12 2025-05-08 0.145 1,954 +0 0.00% 283
2025-05-09 2025-05-07 0.146 1,954 +0 0.00% 285
2025-05-08 2025-05-06 0.149 1,954 +0 0.00% 291
2025-05-07 2025-05-02 0.132 1,954 +0 0.00% 258
2025-05-06 2025-04-30 0.132 1,954 +0 0.00% 258
2025-05-02 2025-04-29 0.142 1,954 +0 0.00% 277
2025-04-30 2025-04-28 0.143 1,954 +0 0.00% 279
2025-04-29 2025-04-25 0.144 1,954 +0 0.00% 281
2025-04-28 2025-04-24 0.146 1,954 +0 0.00% 285
2025-04-25 2025-04-23 0.146 1,954 +0 0.00% 285
2025-04-24 2025-04-22 0.140 1,954 +0 0.00% 274
2025-04-23 2025-04-17 0.140 1,954 +0 0.00% 274
2025-04-22 2025-04-16 0.140 1,954 +0 0.00% 274
2025-04-17 2025-04-15 0.140 1,954 +0 0.00% 274
2025-04-16 2025-04-14 0.140 1,954 +0 0.00% 274
2025-04-15 2025-04-11 0.140 1,954 +0 0.00% 274
2025-04-14 2025-04-10 0.144 1,954 +0 0.00% 281
2025-04-11 2025-04-09 0.144 1,954 +0 0.00% 281
2025-04-10 2025-04-08 0.146 1,954 +0 0.00% 285
2025-04-09 2025-04-07 0.147 1,954 +0 0.00% 287
2025-04-08 2025-04-03 0.153 1,954 +0 0.00% 299
2025-04-07 2025-04-02 0.160 1,954 +0 0.00% 313
2025-04-03 2025-04-01 0.168 1,954 +0 0.00% 328
2025-04-02 2025-03-31 0.158 1,954 +0 0.00% 309
2025-04-01 2025-03-28 0.158 1,954 +0 0.00% 309
2025-03-31 2025-03-27 0.146 1,954 +0 0.00% 285
2025-03-28 2025-03-26 0.149 1,954 +0 0.00% 291
2025-03-27 2025-03-25 0.152 1,954 +0 0.00% 297
2025-03-26 2025-03-24 0.142 1,954 +0 0.00% 277
2025-03-25 2025-03-21 0.148 1,954 +0 0.00% 289
2025-03-24 2025-03-20 0.157 1,954 +0 0.00% 307
2025-03-21 2025-03-19 0.167 1,954 +0 0.00% 326
2025-03-20 2025-03-18 0.173 1,954 +0 0.00% 338
2025-03-19 2025-03-17 0.158 1,954 +0 0.00% 309
2025-03-18 2025-03-14 0.150 1,954 +0 0.00% 293
2025-03-17 2025-03-13 0.139 1,954 +0 0.00% 272
2025-03-14 2025-03-12 0.143 1,954 +0 0.00% 279
2025-03-13 2025-03-11 0.128 1,954 +0 0.00% 250
2025-03-12 2025-03-10 0.128 1,954 +0 0.00% 250
2025-03-11 2025-03-07 0.129 1,954 +0 0.00% 252
2025-03-10 2025-03-06 0.130 1,954 +0 0.00% 254
2025-03-07 2025-03-05 0.130 1,954 +0 0.00% 254
2025-03-06 2025-03-04 0.130 1,954 +0 0.00% 254
2025-03-05 2025-03-03 0.130 1,954 +0 0.00% 254
2025-03-04 2025-02-28 0.130 1,954 +0 0.00% 254
2025-03-03 2025-02-27 0.130 1,954 +0 0.00% 254
2025-02-28 2025-02-26 0.130 1,954 +0 0.00% 254
2025-02-27 2025-02-25 0.138 1,954 +0 0.00% 270
2025-02-26 2025-02-24 0.139 1,954 +0 0.00% 272
2025-02-25 2025-02-21 0.139 1,954 +0 0.00% 272
2025-02-24 2025-02-20 0.139 1,954 +0 0.00% 272
2025-02-21 2025-02-19 0.133 1,954 +0 0.00% 260
2025-02-20 2025-02-18 0.132 1,954 +0 0.00% 258
2025-02-19 2025-02-17 0.137 1,954 +0 0.00% 268
2025-02-18 2025-02-14 0.137 1,954 +0 0.00% 268
2025-02-17 2025-02-13 0.136 1,954 +0 0.00% 266
2025-02-14 2025-02-12 0.141 1,954 +0 0.00% 276
2025-02-13 2025-02-11 0.145 1,954 +0 0.00% 283
2025-02-12 2025-02-10 0.145 1,954 +0 0.00% 283
2025-02-11 2025-02-07 0.149 1,954 +0 0.00% 291
2025-02-10 2025-02-06 0.152 1,954 +0 0.00% 297
2025-02-07 2025-02-05 0.148 1,954 +0 0.00% 289
2025-02-06 2025-02-04 0.145 1,954 +0 0.00% 283
2025-02-05 2025-02-03 0.127 1,954 +0 0.00% 248
2025-02-04 2025-01-28 0.127 1,954 +0 0.00% 248
2025-02-03 2025-01-24 0.126 1,954 +0 0.00% 246
2025-01-27 2025-01-23 0.130 1,954 +0 0.00% 254
2025-01-24 2025-01-22 0.130 1,954 +0 0.00% 254
2025-01-23 2025-01-21 0.125 1,954 +0 0.00% 244
2025-01-22 2025-01-20 0.122 1,954 +0 0.00% 238
2025-01-21 2025-01-17 0.122 1,954 +0 0.00% 238
2025-01-20 2025-01-16 0.122 1,954 +0 0.00% 238
2025-01-17 2025-01-15 0.122 1,954 +0 0.00% 238
2025-01-16 2025-01-14 0.122 1,954 +0 0.00% 238
2025-01-15 2025-01-13 0.120 1,954 +0 0.00% 234
2025-01-14 2025-01-10 0.120 1,954 +0 0.00% 234
2025-01-13 2025-01-09 0.129 1,954 +0 0.00% 252
2025-01-10 2025-01-08 0.129 1,954 +0 0.00% 252
2025-01-09 2025-01-07 0.128 1,954 +0 0.00% 250
2025-01-08 2025-01-06 0.148 1,954 +0 0.00% 289
2025-01-07 2025-01-03 0.153 1,954 +0 0.00% 299
2025-01-06 2025-01-02 0.154 1,954 +0 0.00% 301
2025-01-03 2024-12-31 0.153 1,954 +0 0.00% 299
2025-01-02 2024-12-27 0.149 1,954 +0 0.00% 291
2024-12-30 2024-12-24 0.150 1,954 +0 0.00% 293
2024-12-27 2024-12-20 0.150 1,954 +0 0.00% 293
2024-12-23 2024-12-19 0.151 1,954 +0 0.00% 295
2024-12-20 2024-12-18 0.138 1,954 +0 0.00% 270
2024-12-19 2024-12-17 0.138 1,954 +0 0.00% 270
2024-12-18 2024-12-16 0.136 1,954 +0 0.00% 266
2024-12-17 2024-12-13 0.138 1,954 +0 0.00% 270
2024-12-16 2024-12-12 0.136 1,954 +0 0.00% 266
2024-12-13 2024-12-11 0.137 1,954 +0 0.00% 268
2024-12-12 2024-12-10 0.137 1,954 +0 0.00% 268
2024-12-11 2024-12-09 0.137 1,954 +0 0.00% 268
2024-12-10 2024-12-06 0.137 1,954 +0 0.00% 268
2024-12-09 2024-12-05 0.137 1,954 +0 0.00% 268
2024-12-06 2024-12-04 0.137 1,954 +0 0.00% 268
2024-12-05 2024-12-03 0.138 1,954 +0 0.00% 270
2024-12-04 2024-12-02 0.138 1,954 +0 0.00% 270
2024-12-03 2024-11-29 0.138 1,954 +0 0.00% 270
2024-12-02 2024-11-28 0.138 1,954 +0 0.00% 270
2024-11-29 2024-11-27 0.138 1,954 +0 0.00% 270
2024-11-28 2024-11-26 0.138 1,954 +0 0.00% 270
2024-11-27 2024-11-25 0.138 1,954 +0 0.00% 270
2024-11-26 2024-11-22 0.136 1,954 +0 0.00% 266
2024-11-25 2024-11-21 0.136 1,954 +0 0.00% 266
2024-11-22 2024-11-20 0.136 1,954 +0 0.00% 266
2024-11-21 2024-11-19 0.137 1,954 +0 0.00% 268
2024-11-20 2024-11-18 0.136 1,954 +0 0.00% 266
2024-11-19 2024-11-15 0.140 1,954 +0 0.00% 274
2024-11-18 2024-11-14 0.143 1,954 +0 0.00% 279
2024-11-15 2024-11-13 0.138 1,954 +0 0.00% 270
2024-11-14 2024-11-12 0.138 1,954 +0 0.00% 270
2024-11-13 2024-11-11 0.138 1,954 +0 0.00% 270
2024-11-12 2024-11-08 0.139 1,954 +0 0.00% 272
2024-11-11 2024-11-07 0.139 1,954 +0 0.00% 272
2024-11-08 2024-11-06 0.137 1,954 +0 0.00% 268
2024-11-07 2024-11-05 0.137 1,954 +0 0.00% 268
2024-11-06 2024-11-04 0.139 1,954 +0 0.00% 272
2024-11-05 2024-11-01 0.139 1,954 +0 0.00% 272
2024-11-04 2024-10-31 0.138 1,954 +0 0.00% 270
2024-11-01 2024-10-30 0.145 1,954 +0 0.00% 283
2024-10-31 2024-10-29 0.145 1,954 +0 0.00% 283
2024-10-30 2024-10-28 0.145 1,954 +0 0.00% 283
2024-10-29 2024-10-25 0.150 1,954 +0 0.00% 293
2024-10-28 2024-10-24 0.138 1,954 +0 0.00% 270
2024-10-25 2024-10-23 0.138 1,954 +0 0.00% 270
2024-10-24 2024-10-22 0.138 1,954 +0 0.00% 270
2024-10-23 2024-10-21 0.140 1,954 +0 0.00% 274
2024-10-22 2024-10-18 0.138 1,954 +0 0.00% 270
2024-10-21 2024-10-17 0.138 1,954 +0 0.00% 270
2024-10-18 2024-10-16 0.141 1,954 +0 0.00% 276
2024-10-17 2024-10-15 0.139 1,954 +0 0.00% 272
2024-10-16 2024-10-14 0.149 1,954 +0 0.00% 291
2024-10-15 2024-10-10 0.150 1,954 +0 0.00% 293
2024-10-14 2024-10-09 0.150 1,954 +0 0.00% 293
2024-10-10 2024-10-08 0.156 1,954 +0 0.00% 305
2024-10-09 2024-10-07 0.156 1,954 +58 0.00% 305
2023-05-30 2023-05-25 0.221 1,896 +100 0.00% 418
2022-10-12 2022-10-10 0.225 1,796 -51,155 0.00% 404
2022-10-10 2022-10-06 0.232 52,951 -34,104 0.01% 12,297
2022-10-03 2022-09-29 0.232 87,055 +85,259 0.02% 20,217
2022-05-31 2022-05-27 0.493 1,796 +276 0.00% 885
2022-04-06 2022-04-01 0.468 1,520 +478 0.00% 711
2022-03-30 2022-03-28 0.381 1,042 -200,394 0.00% 396
2022-03-23 2022-03-21 0.286 201,436 +128,252 0.05% 57,548
2022-03-22 2022-03-18 0.293 73,184 -52,904 0.02% 21,456
2022-03-08 2022-03-04 0.292 126,088 +52,904 0.03% 36,808
2021-11-29 2021-11-25 0.356 73,184 +72,142 0.02% 26,021
2021-11-26 2021-11-24 0.399 1,042 -36,873 0.00% 416
2021-11-24 2021-11-22 0.374 37,915 -27,253 0.01% 14,190
2021-11-23 2021-11-19 0.381 65,168 -16,032 0.02% 24,796
2021-11-22 2021-11-18 0.374 81,200 +80,158 0.02% 30,390
2021-08-17 2021-08-13 0.474 1,042 -56,110 0.00% 494
2021-07-20 2021-07-16 0.443 57,152 -24,048 0.01% 25,311
2021-07-19 2021-07-15 0.462 81,200 +80,158 0.02% 37,481
2021-02-08 2021-02-04 0.505 1,042 +802 0.00% 526
2021-01-26 2021-01-22 0.568 240 -802 0.00% 136
2020-12-17 2020-12-15 0.574 1,042 +802 0.00% 598
2020-12-14 2020-12-10 0.624 240 -802 0.00% 150
2020-12-04 2020-12-02 0.711 1,042 -8,016 0.00% 741
2020-12-02 2020-11-30 0.886 9,058 -48,094 0.00% 8,023
2020-12-01 2020-11-27 0.973 57,152 +8,015 0.01% 55,614
2020-11-30 2020-11-26 0.986 49,137 -32,223 0.01% 48,427
2020-11-27 2020-11-25 5.439 81,360 -4,809 0.02% 442,540
2020-11-26 2020-11-24 5.564 86,169 +44,888 0.02% 479,448
2020-11-20 2020-11-18 5.439 41,281 +401 0.01% 224,539
2020-11-17 2020-11-13 5.726 40,880 +3,206 0.01% 234,088
2020-11-16 2020-11-12 5.726 37,674 +11,222 0.01% 215,730
2020-11-13 2020-11-11 5.789 26,452 -8,016 0.01% 153,120
2020-11-10 2020-11-06 5.265 34,468 +19,238 0.01% 181,461
2020-11-06 2020-11-04 5.801 15,230 +12,825 0.00% 88,350
2020-11-05 2020-11-03 5.502 2,405 -33,666 0.00% 13,231
2020-11-04 2020-11-02 6.013 36,071 -12,825 0.01% 216,900
2020-11-02 2020-10-29 5.190 48,896 +12,825 0.01% 253,759
2020-10-29 2020-10-27 4.791 36,071 +8,016 0.01% 172,800
2020-10-28 2020-10-23 4.653 28,055 +19,238 0.01% 130,549
2020-10-20 2020-10-16 4.778 8,817 +8,015 0.00% 42,128
2020-09-30 2020-09-28 4.379 802 +802 0.00% 3,512
2020-09-25 2020-09-23 4.791 0 -1,299
2020-09-21 2020-09-17 4.354 1,299 +706 0.00% 5,656
2020-09-17 2020-09-15 4.366 593 -305 0.00% 2,589
2020-09-16 2020-09-14 4.466 898 +898 0.00% 4,011
2020-09-15 2020-09-11 3.568 0

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