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 0.038 8,000 +0 0.00% 304
2025-10-13 2025-10-09 0.038 8,000 +0 0.00% 304
2025-10-10 2025-10-08 0.038 8,000 +0 0.00% 304
2025-10-09 2025-10-06 0.037 8,000 +0 0.00% 296
2025-10-08 2025-10-03 0.037 8,000 +0 0.00% 296
2025-10-06 2025-10-02 0.037 8,000 +0 0.00% 296
2025-10-03 2025-09-30 0.038 8,000 +0 0.00% 304
2025-10-02 2025-09-29 0.038 8,000 +0 0.00% 304
2025-09-30 2025-09-26 0.035 8,000 +0 0.00% 280
2025-09-29 2025-09-25 0.037 8,000 +0 0.00% 296
2025-09-26 2025-09-24 0.037 8,000 +0 0.00% 296
2025-09-25 2025-09-23 0.037 8,000 +0 0.00% 296
2025-09-24 2025-09-22 0.037 8,000 +0 0.00% 296
2025-09-23 2025-09-19 0.037 8,000 +0 0.00% 296
2025-09-22 2025-09-18 0.037 8,000 +0 0.00% 296
2025-09-19 2025-09-17 0.037 8,000 +0 0.00% 296
2025-09-18 2025-09-16 0.037 8,000 +0 0.00% 296
2025-09-17 2025-09-15 0.037 8,000 +0 0.00% 296
2025-09-16 2025-09-12 0.037 8,000 +0 0.00% 296
2025-09-15 2025-09-11 0.037 8,000 +0 0.00% 296
2025-09-12 2025-09-10 0.037 8,000 +0 0.00% 296
2025-09-11 2025-09-09 0.037 8,000 +0 0.00% 296
2025-09-10 2025-09-08 0.037 8,000 +0 0.00% 296
2025-09-09 2025-09-05 0.037 8,000 +0 0.00% 296
2025-09-08 2025-09-04 0.034 8,000 +0 0.00% 272
2025-09-05 2025-09-03 0.033 8,000 +0 0.00% 264
2025-09-04 2025-09-02 0.035 8,000 +0 0.00% 280
2025-09-03 2025-09-01 0.035 8,000 +0 0.00% 280
2025-09-02 2025-08-29 0.035 8,000 +0 0.00% 280
2025-09-01 2025-08-28 0.036 8,000 +0 0.00% 288
2025-08-29 2025-08-27 0.037 8,000 +0 0.00% 296
2025-08-28 2025-08-26 0.038 8,000 +0 0.00% 304
2025-08-27 2025-08-25 0.038 8,000 +0 0.00% 304
2025-08-26 2025-08-22 0.036 8,000 +0 0.00% 288
2025-08-25 2025-08-21 0.035 8,000 +0 0.00% 280
2025-08-22 2025-08-20 0.035 8,000 +0 0.00% 280
2025-08-21 2025-08-19 0.037 8,000 +0 0.00% 296
2025-08-20 2025-08-18 0.033 8,000 +0 0.00% 264
2025-08-19 2025-08-15 0.033 8,000 +0 0.00% 264
2025-08-18 2025-08-14 0.033 8,000 +0 0.00% 264
2025-08-15 2025-08-13 0.033 8,000 +0 0.00% 264
2025-08-14 2025-08-12 0.033 8,000 +0 0.00% 264
2025-08-13 2025-08-11 0.033 8,000 +0 0.00% 264
2025-08-12 2025-08-08 0.032 8,000 +0 0.00% 256
2025-08-11 2025-08-07 0.032 8,000 +0 0.00% 256
2025-08-08 2025-08-06 0.032 8,000 +0 0.00% 256
2025-08-07 2025-08-05 0.032 8,000 +0 0.00% 256
2025-08-06 2025-08-04 0.032 8,000 +0 0.00% 256
2025-08-05 2025-08-01 0.032 8,000 +0 0.00% 256
2025-08-04 2025-07-31 0.032 8,000 +0 0.00% 256
2025-08-01 2025-07-30 0.032 8,000 +0 0.00% 256
2025-07-31 2025-07-29 0.032 8,000 +0 0.00% 256
2025-07-30 2025-07-28 0.032 8,000 +0 0.00% 256
2025-07-29 2025-07-25 0.032 8,000 +0 0.00% 256
2025-07-28 2025-07-24 0.032 8,000 +0 0.00% 256
2025-07-25 2025-07-23 0.032 8,000 +0 0.00% 256
2025-07-24 2025-07-22 0.032 8,000 +0 0.00% 256
2025-07-23 2025-07-21 0.029 8,000 +0 0.00% 232
2025-07-22 2025-07-18 0.029 8,000 +0 0.00% 232
2025-07-21 2025-07-17 0.029 8,000 +0 0.00% 232
2025-07-18 2025-07-16 0.029 8,000 +0 0.00% 232
2025-07-17 2025-07-15 0.029 8,000 +0 0.00% 232
2025-07-16 2025-07-14 0.029 8,000 +0 0.00% 232
2025-07-15 2025-07-11 0.029 8,000 +0 0.00% 232
2025-07-14 2025-07-10 0.029 8,000 +0 0.00% 232
2025-07-11 2025-07-09 0.029 8,000 +0 0.00% 232
2025-07-10 2025-07-08 0.029 8,000 +0 0.00% 232
2025-07-09 2025-07-07 0.029 8,000 +0 0.00% 232
2025-07-08 2025-07-04 0.029 8,000 +0 0.00% 232
2025-07-07 2025-07-03 0.029 8,000 +0 0.00% 232
2025-07-04 2025-07-02 0.029 8,000 +0 0.00% 232
2025-07-03 2025-06-30 0.029 8,000 +0 0.00% 232
2025-07-02 2025-06-27 0.029 8,000 +0 0.00% 232
2025-06-30 2025-06-26 0.029 8,000 +0 0.00% 232
2025-06-27 2025-06-25 0.029 8,000 +0 0.00% 232
2025-06-26 2025-06-24 0.029 8,000 +0 0.00% 232
2025-06-25 2025-06-23 0.029 8,000 +0 0.00% 232
2025-06-24 2025-06-20 0.029 8,000 +0 0.00% 232
2025-06-23 2025-06-19 0.029 8,000 +0 0.00% 232
2025-06-20 2025-06-18 0.029 8,000 +0 0.00% 232
2025-06-19 2025-06-17 0.029 8,000 +0 0.00% 232
2025-06-18 2025-06-16 0.029 8,000 +0 0.00% 232
2025-06-17 2025-06-13 0.029 8,000 +0 0.00% 232
2025-06-16 2025-06-12 0.029 8,000 +0 0.00% 232
2025-06-13 2025-06-11 0.029 8,000 +0 0.00% 232
2025-06-12 2025-06-10 0.029 8,000 +0 0.00% 232
2025-06-11 2025-06-09 0.029 8,000 +0 0.00% 232
2025-06-10 2025-06-06 0.029 8,000 +0 0.00% 232
2025-06-09 2025-06-05 0.029 8,000 +0 0.00% 232
2025-06-06 2025-06-04 0.029 8,000 +0 0.00% 232
2025-06-05 2025-06-03 0.029 8,000 +0 0.00% 232
2025-06-04 2025-06-02 0.029 8,000 +0 0.00% 232
2025-06-03 2025-05-30 0.029 8,000 +0 0.00% 232
2025-06-02 2025-05-29 0.029 8,000 +0 0.00% 232
2025-05-30 2025-05-28 0.030 8,000 +0 0.00% 240
2025-05-29 2025-05-27 0.030 8,000 +0 0.00% 240
2025-05-28 2025-05-26 0.030 8,000 +0 0.00% 240
2025-05-27 2025-05-23 0.030 8,000 +0 0.00% 240
2025-05-26 2025-05-22 0.030 8,000 +0 0.00% 240
2025-05-23 2025-05-21 0.030 8,000 +0 0.00% 240
2025-05-22 2025-05-20 0.030 8,000 +0 0.00% 240
2025-05-21 2025-05-19 0.030 8,000 +0 0.00% 240
2025-05-20 2025-05-16 0.030 8,000 +0 0.00% 240
2025-05-19 2025-05-15 0.030 8,000 +0 0.00% 240
2025-05-16 2025-05-14 0.030 8,000 +0 0.00% 240
2025-05-15 2025-05-13 0.030 8,000 +0 0.00% 240
2025-05-14 2025-05-12 0.030 8,000 +0 0.00% 240
2025-05-13 2025-05-09 0.030 8,000 +0 0.00% 240
2025-05-12 2025-05-08 0.030 8,000 +0 0.00% 240
2025-05-09 2025-05-07 0.030 8,000 +0 0.00% 240
2025-05-08 2025-05-06 0.030 8,000 +0 0.00% 240
2025-05-07 2025-05-02 0.030 8,000 +0 0.00% 240
2025-05-06 2025-04-30 0.029 8,000 +0 0.00% 232
2025-05-02 2025-04-29 0.030 8,000 +0 0.00% 240
2025-04-30 2025-04-28 0.031 8,000 +0 0.00% 248
2025-04-29 2025-04-25 0.031 8,000 +0 0.00% 248
2025-04-28 2025-04-24 0.031 8,000 +0 0.00% 248
2025-04-25 2025-04-23 0.030 8,000 +0 0.00% 240
2025-04-24 2025-04-22 0.031 8,000 +0 0.00% 248
2025-04-23 2025-04-17 0.031 8,000 +0 0.00% 248
2025-04-22 2025-04-16 0.030 8,000 +0 0.00% 240
2025-04-17 2025-04-15 0.030 8,000 +0 0.00% 240
2025-04-16 2025-04-14 0.030 8,000 +0 0.00% 240
2025-04-15 2025-04-11 0.030 8,000 +0 0.00% 240
2025-04-14 2025-04-10 0.030 8,000 +0 0.00% 240
2025-04-11 2025-04-09 0.030 8,000 +0 0.00% 240
2025-04-10 2025-04-08 0.030 8,000 +0 0.00% 240
2025-04-09 2025-04-07 0.030 8,000 +0 0.00% 240
2025-04-08 2025-04-03 0.033 8,000 +0 0.00% 264
2025-04-07 2025-04-02 0.033 8,000 +0 0.00% 264
2025-04-03 2025-04-01 0.033 8,000 +0 0.00% 264
2025-04-02 2025-03-31 0.033 8,000 +0 0.00% 264
2025-04-01 2025-03-28 0.034 8,000 +0 0.00% 272
2025-03-31 2025-03-27 0.034 8,000 +0 0.00% 272
2025-03-28 2025-03-26 0.034 8,000 +0 0.00% 272
2025-03-27 2025-03-25 0.034 8,000 +0 0.00% 272
2025-03-26 2025-03-24 0.034 8,000 +0 0.00% 272
2025-03-25 2025-03-21 0.034 8,000 +0 0.00% 272
2025-03-24 2025-03-20 0.034 8,000 +0 0.00% 272
2025-03-21 2025-03-19 0.034 8,000 +0 0.00% 272
2025-03-20 2025-03-18 0.034 8,000 +0 0.00% 272
2025-03-19 2025-03-17 0.034 8,000 +0 0.00% 272
2025-03-18 2025-03-14 0.034 8,000 +0 0.00% 272
2025-03-17 2025-03-13 0.034 8,000 +0 0.00% 272
2025-03-14 2025-03-12 0.036 8,000 +0 0.00% 288
2025-03-13 2025-03-11 0.036 8,000 +0 0.00% 288
2025-03-12 2025-03-10 0.037 8,000 -100,000 0.00% 296
2024-11-07 2024-11-05 0.054 108,000 -120,000 0.02% 5,832
2024-08-07 2024-08-05 0.033 228,000 -430,000 0.04% 7,524
2023-05-08 2023-05-04 0.030 658,000 +20,000 0.10% 19,740
2023-04-14 2023-04-12 0.035 638,000 +200,000 0.10% 22,330
2021-11-04 2021-11-02 0.094 438,000 -130,000 0.07% 41,172
2021-09-07 2021-09-03 0.070 568,000 +20,000 0.09% 39,760
2021-09-06 2021-09-02 0.080 548,000 -10,000 0.08% 43,840
2021-07-08 2021-07-06 0.078 558,000 -80,000 0.09% 43,524
2021-06-22 2021-06-18 0.077 638,000 -130,000 0.10% 49,126
2021-04-16 2021-04-14 0.098 768,000 -10,000 0.12% 75,264
2021-03-02 2021-02-26 0.086 778,000 +200,000 0.12% 66,908
2021-02-24 2021-02-22 0.098 578,000 +140,000 0.09% 56,644
2021-02-08 2021-02-04 0.143 438,000 -100,000 0.07% 62,634
2021-02-05 2021-02-03 0.120 538,000 +20,000 0.08% 64,560
2021-02-04 2021-02-02 0.102 518,000 -110,000 0.08% 52,836
2020-09-08 2020-09-04 0.085 628,000 -20,000 0.10% 53,380
2020-09-07 2020-09-03 0.100 648,000 -20,000 0.10% 64,800
2020-04-01 2020-03-30 0.100 668,000 +230,000 0.10% 66,800
2017-09-11 2017-09-07 0.168 438,000 -20,000 0.07% 73,584
2017-09-08 2017-09-06 0.170 458,000 +20,000 0.07% 77,860
2017-05-02 2017-04-27 0.260 438,000 -100,000 0.07% 113,880
2017-04-13 2017-04-11 0.250 538,000 +100,000 0.08% 134,500
2016-09-19 2016-09-14 0.230 438,000 +5,000 0.07% 100,740
2016-07-20 2016-07-18 0.217 433,000 -30,000 0.07% 93,961
2016-07-18 2016-07-14 0.220 463,000 -70,000 0.07% 101,860
2016-07-11 2016-07-07 0.210 533,000 +100,000 0.08% 111,930
2016-03-30 2016-03-24 0.237 433,000 -5,000 0.07% 102,621
2016-03-04 2016-03-02 0.230 438,000 -100,000 0.07% 100,740
2016-02-05 2016-02-03 0.212 538,000 -20,000 0.08% 114,056
2016-02-01 2016-01-28 0.195 558,000 +120,000 0.09% 108,810
2015-07-21 2015-07-17 0.250 438,000 -120,000 0.07% 109,500
2015-07-15 2015-07-13 0.229 558,000 -60,000 0.09% 127,782
2015-07-08 2015-07-06 0.220 618,000 +180,000 0.10% 135,960
2015-06-11 2015-06-09 0.270 438,000 +360,000 0.07% 118,260
2014-09-22 2014-09-18 0.214 78,000 -20,000 0.01% 16,692
2014-09-10 2014-09-05 0.200 98,000 -100,000 0.02% 19,600
2014-09-03 2014-09-01 0.193 198,000 -80,000 0.03% 38,214
2014-08-12 2014-08-08 0.190 278,000 +270,000 0.04% 52,820
2014-03-21 2014-03-19 0.169 8,000 -80,000 0.00% 1,352
2014-03-18 2014-03-14 0.154 88,000 +80,000 0.01% 13,552
2013-11-18 2013-11-14 0.126 8,000 -20,000 0.00% 1,008
2013-11-04 2013-10-31 0.125 28,000 -350,000 0.00% 3,500
2013-11-01 2013-10-30 0.120 378,000 -50,000 0.06% 45,360
2013-10-28 2013-10-24 0.122 428,000 -80,000 0.07% 52,216
2013-10-24 2013-10-22 0.120 508,000 -80,000 0.08% 60,960
2013-10-23 2013-10-21 0.120 588,000 -450,000 0.09% 70,560
2013-10-21 2013-10-17 0.116 1,038,000 -370,000 0.16% 120,408
2013-10-07 2013-10-03 0.130 1,408,000 -40,000 0.22% 183,040
2013-10-04 2013-10-02 0.128 1,448,000 -170,000 0.22% 185,344
2013-09-12 2013-09-10 0.126 1,618,000 -40,000 0.25% 203,868
2013-08-26 2013-08-22 0.128 1,658,000 -30,000 0.26% 212,224
2013-08-23 2013-08-21 0.129 1,688,000 -20,000 0.26% 217,752
2013-08-15 2013-08-12 0.122 1,708,000 -30,000 0.26% 208,376
2013-08-09 2013-08-07 0.131 1,738,000 -20,000 0.27% 227,678
2013-08-08 2013-08-06 0.115 1,758,000 -30,000 0.27% 202,170
2013-08-06 2013-08-02 0.133 1,788,000 -50,000 0.28% 237,804
2013-08-05 2013-08-01 0.133 1,838,000 -30,000 0.28% 244,454
2013-08-02 2013-07-31 0.120 1,868,000 -20,000 0.29% 224,160
2013-08-01 2013-07-30 0.118 1,888,000 -20,000 0.29% 222,784
2013-07-18 2013-07-16 0.121 1,908,000 +1,900,000 0.29% 230,868
2012-10-11 2012-10-09 0.120 8,000 +8,000 0.00% 960
2012-05-31 2012-05-29 0.103 0 -100,000
2012-05-28 2012-05-24 0.104 100,000 +100,000 0.02% 10,400
2011-06-15 2011-06-13 0.195 0 -9,846
2011-06-09 2011-06-07 0.197 9,846 +9,846 0.00% 1,940
2011-01-10 2011-01-06 0.223 0 -57,381
2011-01-07 2011-01-05 0.220 57,381 -181,706 0.01% 12,600
2011-01-06 2011-01-04 0.209 239,087 -239,087 0.04% 50,000
2011-01-03 2010-12-29 0.224 478,174 +181,706 0.08% 107,000
2010-12-07 2010-12-03 0.235 296,468 -86,072 0.05% 69,750
2010-11-22 2010-11-18 0.238 382,540 -105,198 0.06% 91,200
2010-11-18 2010-11-16 0.234 487,738 +191,270 0.08% 114,240
2010-05-11 2010-05-07 0.232 296,468 -95,635 0.05% 68,820
2010-05-10 2010-05-06 0.235 392,103 +95,635 0.06% 92,250
2010-04-09 2010-04-07 0.282 296,468 +296,468 0.05% 83,700
2007-06-26 2007-06-22 0.513 0

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