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 0.630 410 +0 0.00% 258
2025-10-13 2025-10-09 0.630 410 +0 0.00% 258
2025-10-10 2025-10-08 0.620 410 +0 0.00% 254
2025-10-09 2025-10-06 0.640 410 +0 0.00% 262
2025-10-08 2025-10-03 0.640 410 +0 0.00% 262
2025-10-06 2025-10-02 0.640 410 -89 0.00% 262
2025-10-03 2025-09-30 0.620 499 +476 0.00% 309
2025-09-24 2025-09-22 0.670 23 -170 0.00% 15
2025-09-18 2025-09-16 0.680 193 +8 0.00% 131
2025-09-08 2025-09-04 0.680 185 -244 0.00% 126
2025-08-27 2025-08-25 0.720 429 +294 0.00% 309
2025-08-22 2025-08-20 0.710 135 +39 0.00% 96
2025-08-21 2025-08-19 0.730 96 -237 0.00% 70
2025-08-18 2025-08-14 0.730 333 +216 0.00% 243
2025-07-24 2025-07-22 0.690 117 -201 0.00% 81
2025-07-23 2025-07-21 0.710 318 +119 0.00% 226
2025-07-15 2025-07-11 0.650 199 -130 0.00% 129
2025-07-10 2025-07-08 0.660 329 +35 0.00% 217
2025-07-04 2025-07-02 0.640 294 +237 0.00% 188
2025-07-03 2025-06-30 0.630 57 -232 0.00% 36
2025-06-27 2025-06-25 0.610 289 +280 0.00% 176
2025-06-20 2025-06-18 0.580 9 -54 0.00% 5
2025-06-17 2025-06-13 0.580 63 -172 0.00% 37
2025-06-09 2025-06-05 0.580 235 +126 0.00% 136
2025-05-22 2025-05-20 0.570 109 -324 0.00% 62
2025-05-16 2025-05-14 0.540 433 +305 0.00% 234
2025-04-25 2025-04-23 0.540 128 +99 0.00% 69
2025-04-15 2025-04-11 0.540 29 -129 0.00% 16
2025-04-09 2025-04-07 0.530 158 -2 0.00% 84
2025-03-31 2025-03-27 0.640 160 -332 0.00% 102
2025-03-28 2025-03-26 0.640 492 +228 0.00% 315
2025-03-24 2025-03-20 0.620 264 -8 0.00% 164
2025-03-21 2025-03-19 0.650 272 -25 0.00% 177
2025-03-17 2025-03-13 0.570 297 -135 0.00% 169
2025-02-25 2025-02-21 0.600 432 -2 0.00% 259
2025-02-24 2025-02-20 0.650 434 +386 0.00% 282
2025-02-19 2025-02-17 0.660 48 +14 0.00% 32
2025-02-07 2025-02-05 0.660 34 -24 0.00% 22
2025-02-06 2025-02-04 0.650 58 -174 0.00% 38
2024-12-30 2024-12-24 0.700 232 -206 0.00% 162
2024-12-27 2024-12-20 0.700 438 +398 0.00% 307
2024-12-23 2024-12-19 0.720 40 -141 0.00% 29
2024-12-20 2024-12-18 0.720 181 -142 0.00% 130
2024-12-19 2024-12-17 0.700 323 +260 0.00% 226
2024-12-18 2024-12-16 0.720 63 -210 0.00% 45
2024-12-17 2024-12-13 0.700 273 +239 0.00% 191
2024-12-16 2024-12-12 0.720 34 -252 0.00% 24
2024-12-13 2024-12-11 0.720 286 +250 0.00% 206
2024-12-12 2024-12-10 0.720 36 -236 0.00% 26
2024-12-11 2024-12-09 0.750 272 -30 0.00% 204
2024-12-10 2024-12-06 0.720 302 -60 0.00% 217
2024-12-09 2024-12-05 0.700 362 +54 0.00% 253
2024-12-05 2024-12-03 0.710 308 +298 0.00% 219
2024-12-03 2024-11-29 0.710 10 -222 0.00% 7
2024-10-15 2024-10-10 0.840 232 +146 0.00% 195
2024-10-14 2024-10-09 0.850 86 +59 0.00% 73
2024-10-09 2024-10-07 1.100 27 -8 0.00% 30
2024-10-07 2024-10-03 0.970 35 -7 0.00% 34
2024-10-03 2024-09-30 0.940 42 -57 0.00% 39
2024-09-27 2024-09-25 0.740 99 -226 0.00% 73
2024-08-28 2024-08-26 0.770 325 +130 0.00% 250
2024-08-26 2024-08-22 0.770 195 +190 0.00% 150
2024-07-11 2024-07-09 0.870 5 -406 0.00% 4
2024-07-05 2024-07-03 0.942 411 +14 0.00% 387
2024-06-18 2024-06-14 0.911 397 +5 0.00% 362
2024-06-14 2024-06-12 0.931 392 -18 0.00% 365
2024-06-13 2024-06-11 0.931 410 +387 0.00% 382
2024-05-30 2024-05-28 0.962 23 -407 0.00% 22
2024-05-29 2024-05-27 0.973 430 +207 0.00% 418
2024-05-27 2024-05-23 0.973 223 -23 0.00% 217
2024-05-22 2024-05-20 1.014 246 +23 0.00% 249
2024-05-13 2024-05-09 0.993 223 -143 0.00% 222
2024-05-08 2024-05-06 0.931 366 +133 0.00% 341
2024-04-23 2024-04-19 0.704 233 -40 0.00% 164
2024-04-03 2024-03-28 0.869 273 +132 0.00% 237
2024-03-26 2024-03-22 0.931 141 +37 0.00% 131
2024-03-14 2024-03-12 1.242 104 -26 0.00% 129
2024-03-07 2024-03-05 1.221 130 +78 0.00% 159
2024-03-06 2024-03-04 1.252 52 -193 0.00% 65
2024-03-05 2024-03-01 1.294 245 +228 0.00% 317
2024-03-04 2024-02-29 1.232 17 -12 0.00% 21
2024-03-01 2024-02-28 1.273 29 -242 0.00% 37
2024-02-29 2024-02-27 1.325 271 -11 0.00% 359
2024-02-28 2024-02-26 1.325 282 -119 0.00% 374
2024-02-23 2024-02-21 1.335 401 +97 0.00% 535
2024-02-14 2024-02-07 1.200 304 -149 0.00% 365
2024-02-08 2024-02-06 1.221 453 +149 0.00% 553
2024-01-18 2024-01-16 1.407 304 -123 0.00% 428
2024-01-10 2024-01-08 1.470 427 +25 0.00% 627
2023-12-28 2023-12-22 1.604 402 -74 0.00% 645
2023-12-22 2023-12-20 1.635 476 +409 0.00% 778
2023-12-04 2023-11-30 1.915 67 -367 0.00% 128
2023-11-09 2023-11-07 2.059 434 +120 0.00% 894
2023-10-26 2023-10-24 1.873 314 +292 0.00% 588
2023-10-25 2023-10-20 1.883 22 -387 0.00% 41
2023-10-04 2023-09-29 1.739 409 +194 0.00% 711
2023-09-19 2023-09-15 1.873 215 -11 0.00% 403
2023-08-29 2023-08-25 2.122 226 -242 0.00% 479
2023-08-25 2023-08-23 2.090 468 +293 0.00% 978
2023-08-09 2023-08-07 2.318 175 -68 0.00% 406
2023-07-31 2023-07-27 2.318 243 +133 0.00% 563
2023-07-27 2023-07-25 2.215 110 -152 0.00% 244
2023-07-26 2023-07-24 2.132 262 +192 0.00% 559
2023-07-14 2023-07-12 2.204 70 -87 0.00% 154
2023-06-16 2023-06-14 2.494 157 -289 0.00% 392
2023-06-09 2023-06-07 2.577 446 +278 0.00% 1,149
2023-05-18 2023-05-16 2.525 168 -30 0.00% 424
2023-05-12 2023-05-10 2.691 198 -189 0.00% 533
2023-05-10 2023-05-08 2.587 387 +237 0.00% 1,001
2023-05-09 2023-05-05 2.577 150 -48 0.00% 387
2023-05-05 2023-05-03 2.432 198 +87 0.00% 482
2023-04-25 2023-04-21 2.587 111 +83 0.00% 287
2023-04-14 2023-04-12 2.639 28 -48 0.00% 74
2023-04-12 2023-04-06 2.535 76 -72 0.00% 193
2023-03-30 2023-03-28 2.660 148 -160 0.00% 394
2023-03-22 2023-03-20 2.691 308 +141 0.00% 829
2023-03-21 2023-03-17 2.825 167 -95 0.00% 472
2023-03-17 2023-03-15 2.846 262 +193 0.00% 746
2023-03-13 2023-03-09 2.970 69 +24 0.00% 205
2023-03-09 2023-03-07 3.115 45 -420 0.00% 140
2023-03-03 2023-03-01 3.084 465 +78 0.00% 1,434
2023-02-27 2023-02-23 3.156 387 +90 0.00% 1,222
2023-02-23 2023-02-21 3.125 297 +155 0.00% 928
2023-02-21 2023-02-17 3.105 142 -193 0.00% 441
2023-02-20 2023-02-16 3.125 335 -126 0.00% 1,047
2023-02-13 2023-02-09 3.384 461 +287 0.00% 1,560
2023-02-10 2023-02-08 3.374 174 +137 0.00% 587
2023-02-09 2023-02-07 3.488 37 -28 0.00% 129
2023-02-07 2023-02-03 3.757 65 -390 0.00% 244
2023-02-03 2023-02-01 3.715 455 +236 0.00% 1,690
2023-02-02 2023-01-31 3.550 219 +20 0.00% 777
2023-02-01 2023-01-30 3.560 199 -144 0.00% 708
2023-01-27 2023-01-20 3.695 343 -8 0.00% 1,267
2023-01-19 2023-01-17 3.550 351 +200 0.00% 1,246
2023-01-17 2023-01-13 3.477 151 -148 0.00% 525
2023-01-12 2023-01-10 3.643 299 +113 0.00% 1,089
2023-01-10 2023-01-06 3.539 186 -267 0.00% 658
2022-12-21 2022-12-19 3.167 453 +124 0.00% 1,435
2022-12-19 2022-12-15 3.322 329 -45 0.00% 1,093
2022-12-14 2022-12-12 3.405 374 +268 0.00% 1,273
2022-12-13 2022-12-09 3.394 106 -309 0.00% 360
2022-12-09 2022-12-07 3.239 415 +188 0.00% 1,344
2022-12-08 2022-12-06 3.436 227 -99 0.00% 780
2022-12-07 2022-12-05 3.384 326 +219 0.00% 1,103
2022-12-06 2022-12-02 3.239 107 -351 0.00% 347
2022-12-01 2022-11-29 3.415 458 +95 0.00% 1,564
2022-11-23 2022-11-21 3.208 363 -72 0.00% 1,165
2022-11-22 2022-11-18 3.353 435 +412 0.00% 1,459
2022-11-18 2022-11-16 3.498 23 +6 0.00% 80
2022-11-17 2022-11-15 3.715 17 +16 0.00% 63
2022-11-16 2022-11-14 3.374 1 -325 0.00% 3
2022-11-11 2022-11-09 3.105 326 +275 0.00% 1,012
2022-11-10 2022-11-08 3.198 51 -292 0.00% 163
2022-11-09 2022-11-07 3.094 343 +329 0.00% 1,061
2022-11-02 2022-10-31 2.391 14 -270 0.00% 33
2022-11-01 2022-10-28 2.587 284 +227 0.00% 735
2022-10-31 2022-10-27 2.753 57 -85 0.00% 157
2022-10-28 2022-10-26 2.567 142 -327 0.00% 364
2022-10-27 2022-10-25 2.494 469 +148 0.00% 1,170
2022-10-24 2022-10-20 2.805 321 +188 0.00% 900
2022-10-21 2022-10-19 3.043 133 +96 0.00% 405
2022-10-20 2022-10-18 3.208 37 -437 0.00% 119
2022-10-07 2022-10-05 4.481 474 +434 0.00% 2,124
2022-09-30 2022-09-28 4.564 40 -339 0.00% 183
2022-09-29 2022-09-27 4.802 379 -53 0.00% 1,820
2022-09-28 2022-09-26 4.719 432 +53 0.00% 2,039
2022-09-27 2022-09-23 5.009 379 +143 0.00% 1,898
2022-09-21 2022-09-19 5.899 236 -223 0.00% 1,392
2022-09-19 2022-09-15 6.468 459 +290 0.00% 2,969
2022-09-15 2022-09-13 6.665 169 -302 0.00% 1,126
2022-09-09 2022-09-07 6.540 471 +203 0.00% 3,081
2022-09-07 2022-09-05 6.810 268 +163 0.00% 1,825
2022-09-02 2022-08-31 7.265 105 -125 0.00% 763
2022-08-30 2022-08-26 7.151 230 +70 0.00% 1,645
2022-08-29 2022-08-25 7.265 160 +145 0.00% 1,162
2022-08-24 2022-08-22 7.513 15 -45 0.00% 113
2022-08-23 2022-08-19 7.368 60 -349 0.00% 442
2022-08-18 2022-08-16 7.182 409 +47 0.00% 2,937
2022-08-16 2022-08-12 6.913 362 +309 0.00% 2,503
2022-08-12 2022-08-10 6.799 53 -29 0.00% 360
2022-08-11 2022-08-09 6.810 82 -133 0.00% 558
2022-08-10 2022-08-08 6.675 215 -118 0.00% 1,435
2022-08-03 2022-08-01 6.209 333 +95 0.00% 2,068
2022-07-28 2022-07-26 6.623 238 -199 0.00% 1,576
2022-07-27 2022-07-25 6.737 437 +341 0.00% 2,944
2022-07-25 2022-07-21 6.561 96 -219 0.00% 630
2022-07-22 2022-07-20 6.675 315 +149 0.00% 2,103
2022-07-15 2022-07-13 6.427 166 -97 0.00% 1,067
2022-07-14 2022-07-12 6.706 263 -8 0.00% 1,764
2022-07-13 2022-07-11 6.975 271 -67 0.00% 1,890
2022-07-12 2022-07-08 6.737 338 -66 0.00% 2,277
2022-07-08 2022-07-06 6.240 404 -54 0.00% 2,521
2022-07-07 2022-07-05 6.116 458 +430 0.00% 2,801
2022-07-06 2022-07-04 5.702 28 -216 0.00% 160
2022-07-05 2022-06-30 5.650 244 +215 0.00% 1,379
2022-06-30 2022-06-28 5.837 29 -416 0.00% 169
2022-06-24 2022-06-22 5.319 445 +443 0.00% 2,367
2022-06-23 2022-06-21 5.475 2 -422 0.00% 11
2022-06-21 2022-06-17 5.257 424 +189 0.00% 2,229
2022-06-17 2022-06-15 5.433 235 -213 0.00% 1,277
2022-06-16 2022-06-14 5.609 448 +100 0.00% 2,513
2022-06-15 2022-06-13 5.940 348 -90 0.00% 2,067
2022-06-14 2022-06-10 6.168 438 +49 0.00% 2,702
2022-06-13 2022-06-09 6.023 389 +74 0.00% 2,343
2022-06-10 2022-06-08 6.064 315 -156 0.00% 1,910
2022-06-08 2022-06-06 5.516 471 +409 0.00% 2,598
2022-06-07 2022-06-02 5.371 62 -146 0.00% 333
2022-06-02 2022-05-31 5.340 208 +103 0.00% 1,111
2022-05-31 2022-05-27 5.619 105 -26 0.00% 590
2022-05-27 2022-05-25 5.588 131 -333 0.00% 732
2022-05-25 2022-05-23 6.209 464 +332 0.00% 2,881
2022-05-24 2022-05-20 6.427 132 -97 0.00% 848
2022-05-20 2022-05-18 6.499 229 +219 0.00% 1,488
2022-05-19 2022-05-17 6.499 10 -266 0.00% 65
2022-05-17 2022-05-13 6.458 276 +19 0.00% 1,782
2022-05-16 2022-05-12 6.520 257 -2 0.00% 1,676
2022-05-12 2022-05-10 6.623 259 -89 0.00% 1,715
2022-05-11 2022-05-06 6.975 348 +222 0.00% 2,427
2022-05-10 2022-05-05 7.141 126 -157 0.00% 900
2022-05-06 2022-05-04 7.068 283 -89 0.00% 2,000
2022-05-05 2022-05-03 6.892 372 -80 0.00% 2,564
2022-05-03 2022-04-28 6.965 452 +260 0.00% 3,148
2022-04-29 2022-04-27 6.768 192 -176 0.00% 1,299
2022-04-27 2022-04-25 6.727 368 +186 0.00% 2,475
2022-04-26 2022-04-22 7.141 182 +155 0.00% 1,300
2022-04-25 2022-04-21 7.493 27 -425 0.00% 202
2022-04-22 2022-04-20 7.896 452 +256 0.00% 3,569
2022-04-21 2022-04-19 9.045 196 -115 0.00% 1,773
2022-04-20 2022-04-14 9.945 311 +165 0.00% 3,093
2022-04-19 2022-04-13 9.676 146 -150 0.00% 1,413
2022-04-14 2022-04-12 10.256 296 +96 0.00% 3,036
2022-04-13 2022-04-11 10.152 200 -104 0.00% 2,030
2022-04-12 2022-04-08 10.452 304 +187 0.00% 3,178
2022-04-11 2022-04-07 10.370 117 -231 0.00% 1,213
2022-04-08 2022-04-06 10.535 348 +102 0.00% 3,666
2022-04-07 2022-04-04 10.452 246 +202 0.00% 2,571
2022-04-06 2022-04-01 10.390 44 -252 0.00% 457
2022-04-04 2022-03-31 10.142 296 +84 0.00% 3,002
2022-04-01 2022-03-30 10.111 212 0.00% 2,143

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