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 0.246 229 +0 0.00% 56
2025-10-13 2025-10-09 0.243 229 +0 0.00% 56
2025-10-10 2025-10-08 0.250 229 +0 0.00% 57
2025-10-09 2025-10-06 0.250 229 +0 0.00% 57
2025-10-08 2025-10-03 0.250 229 +0 0.00% 57
2025-10-06 2025-10-02 0.255 229 +0 0.00% 58
2025-10-03 2025-09-30 0.245 229 +0 0.00% 56
2025-10-02 2025-09-29 0.242 229 +0 0.00% 55
2025-09-30 2025-09-26 0.240 229 +0 0.00% 55
2025-09-29 2025-09-25 0.249 229 +0 0.00% 57
2025-09-26 2025-09-24 0.250 229 +0 0.00% 57
2025-09-25 2025-09-23 0.246 229 +0 0.00% 56
2025-09-24 2025-09-22 0.248 229 +0 0.00% 57
2025-09-23 2025-09-19 0.249 229 +0 0.00% 57
2025-09-22 2025-09-18 0.248 229 +0 0.00% 57
2025-09-19 2025-09-17 0.250 229 +0 0.00% 57
2025-09-18 2025-09-16 0.255 229 +0 0.00% 58
2025-09-17 2025-09-15 0.245 229 +0 0.00% 56
2025-09-16 2025-09-12 0.255 229 +0 0.00% 58
2025-09-15 2025-09-11 0.250 229 +0 0.00% 57
2025-09-12 2025-09-10 0.255 229 +0 0.00% 58
2025-09-11 2025-09-09 0.255 229 +0 0.00% 58
2025-09-10 2025-09-08 0.250 229 +0 0.00% 57
2025-09-09 2025-09-05 0.250 229 +0 0.00% 57
2025-09-08 2025-09-04 0.250 229 +0 0.00% 57
2025-09-05 2025-09-03 0.260 229 +0 0.00% 60
2025-09-04 2025-09-02 0.255 229 +0 0.00% 58
2025-09-03 2025-09-01 0.260 229 +0 0.00% 60
2025-09-02 2025-08-29 0.255 229 +0 0.00% 58
2025-09-01 2025-08-28 0.248 229 +0 0.00% 57
2025-08-29 2025-08-27 0.245 229 +0 0.00% 56
2025-08-28 2025-08-26 0.250 229 +0 0.00% 57
2025-08-27 2025-08-25 0.260 229 +0 0.00% 60
2025-08-26 2025-08-22 0.275 229 +0 0.00% 63
2025-08-25 2025-08-21 0.280 229 +0 0.00% 64
2025-08-22 2025-08-20 0.265 229 +0 0.00% 61
2025-08-21 2025-08-19 0.270 229 +0 0.00% 62
2025-08-20 2025-08-18 0.275 229 +0 0.00% 63
2025-08-19 2025-08-15 0.270 229 +0 0.00% 62
2025-08-18 2025-08-14 0.265 229 +0 0.00% 61
2025-08-15 2025-08-13 0.265 229 +0 0.00% 61
2025-08-14 2025-08-12 0.265 229 +0 0.00% 61
2025-08-13 2025-08-11 0.275 229 +0 0.00% 63
2025-08-12 2025-08-08 0.280 229 +0 0.00% 64
2025-08-11 2025-08-07 0.285 229 +0 0.00% 65
2025-08-08 2025-08-06 0.280 229 +0 0.00% 64
2025-08-07 2025-08-05 0.295 229 +0 0.00% 68
2025-08-06 2025-08-04 0.310 229 +0 0.00% 71
2025-08-05 2025-08-01 0.320 229 +0 0.00% 73
2025-08-04 2025-07-31 0.325 229 +0 0.00% 74
2025-08-01 2025-07-30 0.320 229 +0 0.00% 73
2025-07-31 2025-07-29 0.315 229 +0 0.00% 72
2025-07-30 2025-07-28 0.315 229 +0 0.00% 72
2025-07-29 2025-07-25 0.320 229 +0 0.00% 73
2025-07-28 2025-07-24 0.310 229 +0 0.00% 71
2025-07-25 2025-07-23 0.325 229 +0 0.00% 74
2025-07-24 2025-07-22 0.325 229 +0 0.00% 74
2025-07-23 2025-07-21 0.325 229 +0 0.00% 74
2025-07-22 2025-07-18 0.325 229 +0 0.00% 74
2025-07-21 2025-07-17 0.325 229 +0 0.00% 74
2025-07-18 2025-07-16 0.325 229 +0 0.00% 74
2025-07-17 2025-07-15 0.330 229 +0 0.00% 76
2025-07-16 2025-07-14 0.320 229 +0 0.00% 73
2025-07-15 2025-07-11 0.320 229 +0 0.00% 73
2025-07-14 2025-07-10 0.320 229 +0 0.00% 73
2025-07-11 2025-07-09 0.330 229 +0 0.00% 76
2025-07-10 2025-07-08 0.325 229 +0 0.00% 74
2025-07-09 2025-07-07 0.335 229 +0 0.00% 77
2025-07-08 2025-07-04 0.335 229 +0 0.00% 77
2025-07-07 2025-07-03 0.340 229 +0 0.00% 78
2025-07-04 2025-07-02 0.320 229 +0 0.00% 73
2025-07-03 2025-06-30 0.320 229 +0 0.00% 73
2025-07-02 2025-06-27 0.320 229 +0 0.00% 73
2025-06-30 2025-06-26 0.315 229 +0 0.00% 72
2025-06-27 2025-06-25 0.310 229 +0 0.00% 71
2025-06-26 2025-06-24 0.300 229 +0 0.00% 69
2025-06-25 2025-06-23 0.315 229 +0 0.00% 72
2025-06-24 2025-06-20 0.270 229 +0 0.00% 62
2025-06-23 2025-06-19 0.270 229 +0 0.00% 62
2025-06-20 2025-06-18 0.275 229 +0 0.00% 63
2025-06-19 2025-06-17 0.285 229 +0 0.00% 65
2025-06-18 2025-06-16 0.285 229 +0 0.00% 65
2025-06-17 2025-06-13 0.285 229 +0 0.00% 65
2025-06-16 2025-06-12 0.290 229 +0 0.00% 66
2025-06-13 2025-06-11 0.305 229 +0 0.00% 70
2025-06-12 2025-06-10 0.315 229 +0 0.00% 72
2025-06-11 2025-06-09 0.310 229 +0 0.00% 71
2025-06-10 2025-06-06 0.335 229 +0 0.00% 77
2025-06-09 2025-06-05 0.300 229 +0 0.00% 69
2025-06-06 2025-06-04 0.265 229 +0 0.00% 61
2025-06-05 2025-06-03 0.260 229 +0 0.00% 60
2025-06-04 2025-06-02 0.255 229 +0 0.00% 58
2025-06-03 2025-05-30 0.255 229 +0 0.00% 58
2025-06-02 2025-05-29 0.255 229 +0 0.00% 58
2025-05-30 2025-05-28 0.250 229 +0 0.00% 57
2025-05-29 2025-05-27 0.255 229 +0 0.00% 58
2025-05-28 2025-05-26 0.250 229 +0 0.00% 57
2025-05-27 2025-05-23 0.255 229 +0 0.00% 58
2025-05-26 2025-05-22 0.255 229 +0 0.00% 58
2025-05-23 2025-05-21 0.255 229 +0 0.00% 58
2025-05-22 2025-05-20 0.260 229 +0 0.00% 60
2025-05-21 2025-05-19 0.265 229 +0 0.00% 61
2025-05-20 2025-05-16 0.265 229 +0 0.00% 61
2025-05-19 2025-05-15 0.265 229 +0 0.00% 61
2025-05-16 2025-05-14 0.260 229 +0 0.00% 60
2025-05-15 2025-05-13 0.255 229 +0 0.00% 58
2025-05-14 2025-05-12 0.270 229 +0 0.00% 62
2025-05-13 2025-05-09 0.250 229 +0 0.00% 57
2025-05-12 2025-05-08 0.260 229 +0 0.00% 60
2025-05-09 2025-05-07 0.260 229 +0 0.00% 60
2025-05-08 2025-05-06 0.240 229 +0 0.00% 55
2025-05-07 2025-05-02 0.236 229 +0 0.00% 54
2025-05-06 2025-04-30 0.246 229 +0 0.00% 56
2025-05-02 2025-04-29 0.250 229 +0 0.00% 57
2025-04-30 2025-04-28 0.241 229 +0 0.00% 55
2025-04-29 2025-04-25 0.255 229 +0 0.00% 58
2025-04-28 2025-04-24 0.237 229 +0 0.00% 54
2025-04-25 2025-04-23 0.238 229 +0 0.00% 55
2025-04-24 2025-04-22 0.250 229 +0 0.00% 57
2025-04-23 2025-04-17 0.260 229 +0 0.00% 60
2025-04-22 2025-04-16 0.270 229 +0 0.00% 62
2025-04-17 2025-04-15 0.270 229 +0 0.00% 62
2025-04-16 2025-04-14 0.270 229 +0 0.00% 62
2025-04-15 2025-04-11 0.285 229 +0 0.00% 65
2025-04-14 2025-04-10 0.275 229 +0 0.00% 63
2025-04-11 2025-04-09 0.290 229 +0 0.00% 66
2025-04-10 2025-04-08 0.270 229 +0 0.00% 62
2025-04-09 2025-04-07 0.230 229 +0 0.00% 53
2025-04-08 2025-04-03 0.280 229 +0 0.00% 64
2025-04-07 2025-04-02 0.280 229 +0 0.00% 64
2025-04-03 2025-04-01 0.280 229 +0 0.00% 64
2025-04-02 2025-03-31 0.290 229 +0 0.00% 66
2025-04-01 2025-03-28 0.310 229 +0 0.00% 71
2025-03-31 2025-03-27 0.315 229 +0 0.00% 72
2025-03-28 2025-03-26 0.320 229 +0 0.00% 73
2025-03-27 2025-03-25 0.320 229 +0 0.00% 73
2025-03-26 2025-03-24 0.330 229 +0 0.00% 76
2025-03-25 2025-03-21 0.330 229 +0 0.00% 76
2025-03-24 2025-03-20 0.345 229 +0 0.00% 79
2025-03-21 2025-03-19 0.350 229 +0 0.00% 80
2025-03-20 2025-03-18 0.345 229 +0 0.00% 79
2025-03-19 2025-03-17 0.355 229 +0 0.00% 81
2025-03-18 2025-03-14 0.350 229 +0 0.00% 80
2025-03-17 2025-03-13 0.345 229 +0 0.00% 79
2025-03-14 2025-03-12 0.345 229 +0 0.00% 79
2025-03-13 2025-03-11 0.350 229 +0 0.00% 80
2025-03-12 2025-03-10 0.345 229 +0 0.00% 79
2025-03-11 2025-03-07 0.355 229 +0 0.00% 81
2025-03-10 2025-03-06 0.355 229 +0 0.00% 81
2025-03-07 2025-03-05 0.340 229 +0 0.00% 78
2025-03-06 2025-03-04 0.340 229 +0 0.00% 78
2025-03-05 2025-03-03 0.350 229 +0 0.00% 80
2025-03-04 2025-02-28 0.355 229 +0 0.00% 81
2025-03-03 2025-02-27 0.360 229 +0 0.00% 82
2025-02-28 2025-02-26 0.365 229 +0 0.00% 84
2025-02-27 2025-02-25 0.375 229 +0 0.00% 86
2025-02-26 2025-02-24 0.380 229 +0 0.00% 87
2025-02-25 2025-02-21 0.380 229 +0 0.00% 87
2025-02-24 2025-02-20 0.375 229 +0 0.00% 86
2025-02-21 2025-02-19 0.375 229 +0 0.00% 86
2025-02-20 2025-02-18 0.375 229 +0 0.00% 86
2025-02-19 2025-02-17 0.385 229 +0 0.00% 88
2025-02-18 2025-02-14 0.355 229 +0 0.00% 81
2025-02-17 2025-02-13 0.345 229 +0 0.00% 79
2025-02-14 2025-02-12 0.345 229 +0 0.00% 79
2025-02-13 2025-02-11 0.345 229 +0 0.00% 79
2025-02-12 2025-02-10 0.350 229 +0 0.00% 80
2025-02-11 2025-02-07 0.350 229 +0 0.00% 80
2025-02-10 2025-02-06 0.340 229 +0 0.00% 78
2025-02-07 2025-02-05 0.345 229 +0 0.00% 79
2025-02-06 2025-02-04 0.350 229 +0 0.00% 80
2025-02-05 2025-02-03 0.350 229 +0 0.00% 80
2025-02-04 2025-01-28 0.350 229 +0 0.00% 80
2025-02-03 2025-01-24 0.340 229 +0 0.00% 78
2025-01-27 2025-01-23 0.320 229 +0 0.00% 73
2025-01-24 2025-01-22 0.320 229 +0 0.00% 73
2025-01-23 2025-01-21 0.340 229 +0 0.00% 78
2025-01-22 2025-01-20 0.345 229 +0 0.00% 79
2025-01-21 2025-01-17 0.350 229 +0 0.00% 80
2025-01-20 2025-01-16 0.355 229 +0 0.00% 81
2025-01-17 2025-01-15 0.355 229 +0 0.00% 81
2025-01-16 2025-01-14 0.360 229 +0 0.00% 82
2025-01-15 2025-01-13 0.375 229 +0 0.00% 86
2025-01-14 2025-01-10 0.375 229 +0 0.00% 86
2025-01-13 2025-01-09 0.390 229 +0 0.00% 89
2025-01-10 2025-01-08 0.390 229 +0 0.00% 89
2025-01-09 2025-01-07 0.395 229 +0 0.00% 90
2025-01-08 2025-01-06 0.410 229 +0 0.00% 94
2025-01-07 2025-01-03 0.405 229 +0 0.00% 93
2025-01-06 2025-01-02 0.415 229 +0 0.00% 95
2025-01-03 2024-12-31 0.415 229 +0 0.00% 95
2025-01-02 2024-12-27 0.420 229 +0 0.00% 96
2024-12-30 2024-12-24 0.410 229 +0 0.00% 94
2024-12-27 2024-12-20 0.415 229 +0 0.00% 95
2024-12-23 2024-12-19 0.420 229 +0 0.00% 96
2024-12-20 2024-12-18 0.425 229 +0 0.00% 97
2024-12-19 2024-12-17 0.415 229 +0 0.00% 95
2024-12-18 2024-12-16 0.415 229 +0 0.00% 95
2024-12-17 2024-12-13 0.415 229 +0 0.00% 95
2024-12-16 2024-12-12 0.420 229 +0 0.00% 96
2024-12-13 2024-12-11 0.405 229 +0 0.00% 93
2024-12-12 2024-12-10 0.410 229 +0 0.00% 94
2024-12-11 2024-12-09 0.410 229 +0 0.00% 94
2024-12-10 2024-12-06 0.410 229 +0 0.00% 94
2024-12-09 2024-12-05 0.400 229 +0 0.00% 92
2024-12-06 2024-12-04 0.405 229 +0 0.00% 93
2024-12-05 2024-12-03 0.385 229 +0 0.00% 88
2024-12-04 2024-12-02 0.370 229 +0 0.00% 85
2024-12-03 2024-11-29 0.360 229 +0 0.00% 82
2024-12-02 2024-11-28 0.360 229 +0 0.00% 82
2024-11-29 2024-11-27 0.360 229 +0 0.00% 82
2024-11-28 2024-11-26 0.370 229 +0 0.00% 85
2024-11-27 2024-11-25 0.345 229 +0 0.00% 79
2024-11-26 2024-11-22 0.345 229 +0 0.00% 79
2024-11-25 2024-11-21 0.345 229 +0 0.00% 79
2024-11-22 2024-11-20 0.360 229 +0 0.00% 82
2024-11-21 2024-11-19 0.350 229 +0 0.00% 80
2024-11-20 2024-11-18 0.345 229 +0 0.00% 79
2024-11-19 2024-11-15 0.350 229 +0 0.00% 80
2024-11-18 2024-11-14 0.370 229 +0 0.00% 85
2024-11-15 2024-11-13 0.380 229 +0 0.00% 87
2024-11-14 2024-11-12 0.390 229 +0 0.00% 89
2024-11-13 2024-11-11 0.375 229 +0 0.00% 86
2024-11-12 2024-11-08 0.375 229 +0 0.00% 86
2024-11-11 2024-11-07 0.375 229 +0 0.00% 86
2024-11-08 2024-11-06 0.375 229 +0 0.00% 86
2024-11-07 2024-11-05 0.375 229 +0 0.00% 86
2024-11-06 2024-11-04 0.380 229 +0 0.00% 87
2024-11-05 2024-11-01 0.390 229 +0 0.00% 89
2024-11-04 2024-10-31 0.395 229 +0 0.00% 90
2024-11-01 2024-10-30 0.380 229 +0 0.00% 87
2024-10-31 2024-10-29 0.390 229 +0 0.00% 89
2024-10-30 2024-10-28 0.390 229 +0 0.00% 89
2024-10-29 2024-10-25 0.395 229 +0 0.00% 90
2024-10-28 2024-10-24 0.395 229 +0 0.00% 90
2024-10-25 2024-10-23 0.410 229 +0 0.00% 94
2024-10-24 2024-10-22 0.405 229 +0 0.00% 93
2024-10-23 2024-10-21 0.410 229 +0 0.00% 94
2024-10-22 2024-10-18 0.420 229 +0 0.00% 96
2024-10-21 2024-10-17 0.400 229 +0 0.00% 92
2024-10-18 2024-10-16 0.400 229 +0 0.00% 92
2024-10-17 2024-10-15 0.385 229 +0 0.00% 88
2024-10-16 2024-10-14 0.390 229 +0 0.00% 89
2024-10-15 2024-10-10 0.405 229 +0 0.00% 93
2024-10-14 2024-10-09 0.390 229 +0 0.00% 89
2024-10-10 2024-10-08 0.410 229 +0 0.00% 94
2024-10-09 2024-10-07 0.485 229 +0 0.00% 111
2024-10-08 2024-10-04 0.375 229 +0 0.00% 86
2024-10-07 2024-10-03 0.375 229 +0 0.00% 86
2024-10-04 2024-10-02 0.405 229 +0 0.00% 93
2024-10-03 2024-09-30 0.400 229 +0 0.00% 92
2024-10-02 2024-09-27 0.385 229 +0 0.00% 88
2024-09-30 2024-09-26 0.385 229 +0 0.00% 88
2024-09-27 2024-09-25 0.360 229 +0 0.00% 82
2024-09-26 2024-09-24 0.375 229 +0 0.00% 86
2024-09-25 2024-09-23 0.365 229 +0 0.00% 84
2024-09-24 2024-09-20 0.365 229 +0 0.00% 84
2024-09-23 2024-09-19 0.350 229 +0 0.00% 80
2024-09-20 2024-09-17 0.355 229 +0 0.00% 81
2024-09-19 2024-09-16 0.360 229 +0 0.00% 82
2024-09-17 2024-09-13 0.370 229 +0 0.00% 85
2024-09-16 2024-09-12 0.395 229 +0 0.00% 90
2024-09-13 2024-09-11 0.375 229 +0 0.00% 86
2024-09-12 2024-09-10 0.385 229 +0 0.00% 88
2024-09-11 2024-09-09 0.520 229 -320 0.00% 119
2024-07-24 2024-07-22 1.650 549 +100 0.00% 906
2024-07-02 2024-06-27 2.290 449 +400 0.00% 1,028
2024-05-23 2024-05-21 1.970 49 -400 0.00% 97
2024-05-22 2024-05-20 2.020 449 +400 0.00% 907
2024-05-21 2024-05-17 1.930 49 -9 0.00% 95
2024-01-02 2023-12-28 0.720 58 -800 0.00% 42
2023-12-29 2023-12-27 0.770 858 +400 0.00% 661
2023-10-13 2023-10-11 0.890 458 +400 0.00% 408
2023-06-14 2023-06-12 1.801 58 +1 0.00% 104
2023-05-17 2023-05-15 1.729 57 -391 0.00% 99
2023-03-31 2023-03-29 1.954 448 -97 0.00% 876
2022-07-11 2022-07-07 2.732 545 +371 0.00% 1,489
2022-06-01 2022-05-30 2.660 174 -291 0.00% 463
2022-05-16 2022-05-12 2.087 465 +7 0.00% 971
2022-04-25 2022-04-21 2.128 458 -196 0.00% 975
2022-03-11 2022-03-09 1.248 654 +391 0.00% 816
2021-08-20 2021-08-18 2.231 263 -19,545 0.00% 587
2021-08-19 2021-08-17 2.190 19,808 +19,545 0.00% 43,375
2021-07-23 2021-07-21 2.149 263 -249 0.00% 565
2021-05-14 2021-05-12 2.026 512 +391 0.00% 1,037
2021-03-11 2021-03-09 2.118 121 -98 0.00% 256
2021-03-08 2021-03-04 2.466 219 -391 0.00% 540
2021-02-05 2021-02-03 3.213 610 +196 0.00% 1,960
2021-02-04 2021-02-02 3.336 414 +391 0.00% 1,381
2021-02-03 2021-02-01 3.182 23 -98 0.00% 73
2021-01-26 2021-01-22 3.940 121 -10,164 0.00% 477
2021-01-25 2021-01-21 3.858 10,285 -391 0.00% 39,676
2021-01-21 2021-01-19 3.581 10,676 +391 0.00% 38,235
2021-01-20 2021-01-18 3.776 10,285 -98 0.00% 38,834
2021-01-15 2021-01-13 3.960 10,383 +196 0.00% 41,117
2021-01-13 2021-01-11 4.195 10,187 -782 0.00% 42,738
2021-01-12 2021-01-08 4.339 10,969 +6,212 0.00% 47,590
2021-01-11 2021-01-07 4.523 4,757 -10,067 0.00% 21,515
2021-01-08 2021-01-06 4.195 14,824 0.00% 62,192

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