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 0.019 145 +0 0.00% 3
2025-10-13 2025-10-09 0.019 145 +0 0.00% 3
2025-10-10 2025-10-08 0.019 145 +0 0.00% 3
2025-10-09 2025-10-06 0.019 145 +0 0.00% 3
2025-10-08 2025-10-03 0.019 145 +0 0.00% 3
2025-10-06 2025-10-02 0.019 145 +0 0.00% 3
2025-10-03 2025-09-30 0.019 145 +0 0.00% 3
2025-10-02 2025-09-29 0.019 145 +0 0.00% 3
2025-09-30 2025-09-26 0.019 145 +0 0.00% 3
2025-09-29 2025-09-25 0.019 145 +0 0.00% 3
2025-09-26 2025-09-24 0.019 145 +0 0.00% 3
2025-09-25 2025-09-23 0.019 145 +0 0.00% 3
2025-09-24 2025-09-22 0.019 145 +0 0.00% 3
2025-09-23 2025-09-19 0.019 145 +0 0.00% 3
2025-09-22 2025-09-18 0.019 145 +0 0.00% 3
2025-09-19 2025-09-17 0.019 145 +0 0.00% 3
2025-09-18 2025-09-16 0.019 145 +0 0.00% 3
2025-09-17 2025-09-15 0.019 145 +0 0.00% 3
2025-09-16 2025-09-12 0.019 145 +0 0.00% 3
2025-09-15 2025-09-11 0.019 145 +0 0.00% 3
2025-09-12 2025-09-10 0.019 145 +0 0.00% 3
2025-09-11 2025-09-09 0.019 145 +0 0.00% 3
2025-09-10 2025-09-08 0.019 145 +0 0.00% 3
2025-09-09 2025-09-05 0.019 145 +0 0.00% 3
2025-09-08 2025-09-04 0.019 145 +0 0.00% 3
2025-09-05 2025-09-03 0.019 145 +0 0.00% 3
2025-09-04 2025-09-02 0.019 145 +0 0.00% 3
2025-09-03 2025-09-01 0.019 145 +0 0.00% 3
2025-09-02 2025-08-29 0.019 145 +0 0.00% 3
2025-09-01 2025-08-28 0.019 145 +0 0.00% 3
2025-08-29 2025-08-27 0.019 145 +0 0.00% 3
2025-08-28 2025-08-26 0.019 145 +0 0.00% 3
2025-08-27 2025-08-25 0.019 145 +0 0.00% 3
2025-08-26 2025-08-22 0.019 145 +0 0.00% 3
2025-08-25 2025-08-21 0.019 145 +0 0.00% 3
2025-08-22 2025-08-20 0.019 145 +0 0.00% 3
2025-08-21 2025-08-19 0.019 145 +0 0.00% 3
2025-08-20 2025-08-18 0.019 145 +0 0.00% 3
2025-08-19 2025-08-15 0.019 145 +0 0.00% 3
2025-08-18 2025-08-14 0.019 145 +0 0.00% 3
2025-08-15 2025-08-13 0.019 145 +0 0.00% 3
2025-08-14 2025-08-12 0.019 145 +0 0.00% 3
2025-08-13 2025-08-11 0.019 145 +0 0.00% 3
2025-08-12 2025-08-08 0.019 145 +0 0.00% 3
2025-08-11 2025-08-07 0.019 145 +0 0.00% 3
2025-08-08 2025-08-06 0.019 145 +0 0.00% 3
2025-08-07 2025-08-05 0.019 145 +0 0.00% 3
2025-08-06 2025-08-04 0.019 145 +0 0.00% 3
2025-08-05 2025-08-01 0.019 145 +0 0.00% 3
2025-08-04 2025-07-31 0.019 145 +0 0.00% 3
2025-08-01 2025-07-30 0.019 145 +0 0.00% 3
2025-07-31 2025-07-29 0.019 145 +0 0.00% 3
2025-07-30 2025-07-28 0.019 145 +0 0.00% 3
2025-07-29 2025-07-25 0.019 145 +0 0.00% 3
2025-07-28 2025-07-24 0.019 145 +0 0.00% 3
2025-07-25 2025-07-23 0.019 145 +0 0.00% 3
2025-07-24 2025-07-22 0.019 145 +0 0.00% 3
2025-07-23 2025-07-21 0.019 145 +0 0.00% 3
2025-07-22 2025-07-18 0.019 145 +0 0.00% 3
2025-07-21 2025-07-17 0.019 145 +0 0.00% 3
2025-07-18 2025-07-16 0.019 145 +0 0.00% 3
2025-07-17 2025-07-15 0.019 145 +0 0.00% 3
2025-07-16 2025-07-14 0.019 145 +0 0.00% 3
2025-07-15 2025-07-11 0.019 145 +0 0.00% 3
2025-07-14 2025-07-10 0.019 145 +0 0.00% 3
2025-07-11 2025-07-09 0.019 145 +0 0.00% 3
2025-07-10 2025-07-08 0.019 145 +0 0.00% 3
2025-07-09 2025-07-07 0.019 145 +0 0.00% 3
2025-07-08 2025-07-04 0.019 145 +0 0.00% 3
2025-07-07 2025-07-03 0.019 145 +0 0.00% 3
2025-07-04 2025-07-02 0.019 145 +0 0.00% 3
2025-07-03 2025-06-30 0.019 145 +0 0.00% 3
2025-07-02 2025-06-27 0.019 145 +0 0.00% 3
2025-06-30 2025-06-26 0.019 145 +0 0.00% 3
2025-06-27 2025-06-25 0.019 145 +0 0.00% 3
2025-06-26 2025-06-24 0.019 145 +0 0.00% 3
2025-06-25 2025-06-23 0.019 145 +0 0.00% 3
2025-06-24 2025-06-20 0.019 145 +0 0.00% 3
2025-06-23 2025-06-19 0.019 145 +0 0.00% 3
2025-06-20 2025-06-18 0.019 145 +0 0.00% 3
2025-06-19 2025-06-17 0.019 145 +0 0.00% 3
2025-06-18 2025-06-16 0.019 145 +0 0.00% 3
2025-06-17 2025-06-13 0.019 145 +0 0.00% 3
2025-06-16 2025-06-12 0.019 145 +0 0.00% 3
2025-06-13 2025-06-11 0.019 145 +0 0.00% 3
2025-06-12 2025-06-10 0.019 145 +0 0.00% 3
2025-06-11 2025-06-09 0.019 145 +0 0.00% 3
2025-06-10 2025-06-06 0.019 145 +0 0.00% 3
2025-06-09 2025-06-05 0.019 145 +0 0.00% 3
2025-06-06 2025-06-04 0.019 145 +0 0.00% 3
2025-06-05 2025-06-03 0.019 145 +0 0.00% 3
2025-06-04 2025-06-02 0.019 145 +0 0.00% 3
2025-06-03 2025-05-30 0.019 145 +0 0.00% 3
2025-06-02 2025-05-29 0.019 145 +0 0.00% 3
2025-05-30 2025-05-28 0.019 145 +0 0.00% 3
2025-05-29 2025-05-27 0.019 145 +0 0.00% 3
2025-05-28 2025-05-26 0.019 145 +0 0.00% 3
2025-05-27 2025-05-23 0.019 145 +0 0.00% 3
2025-05-26 2025-05-22 0.019 145 +0 0.00% 3
2025-05-23 2025-05-21 0.019 145 +0 0.00% 3
2025-05-22 2025-05-20 0.019 145 +0 0.00% 3
2025-05-21 2025-05-19 0.019 145 +0 0.00% 3
2025-05-20 2025-05-16 0.019 145 +0 0.00% 3
2025-05-19 2025-05-15 0.019 145 +0 0.00% 3
2025-05-16 2025-05-14 0.019 145 +0 0.00% 3
2025-05-15 2025-05-13 0.019 145 +0 0.00% 3
2025-05-14 2025-05-12 0.019 145 +0 0.00% 3
2025-05-13 2025-05-09 0.019 145 +0 0.00% 3
2025-05-12 2025-05-08 0.019 145 +0 0.00% 3
2025-05-09 2025-05-07 0.019 145 +0 0.00% 3
2025-05-08 2025-05-06 0.019 145 +0 0.00% 3
2025-05-07 2025-05-02 0.019 145 +0 0.00% 3
2025-05-06 2025-04-30 0.019 145 +0 0.00% 3
2025-05-02 2025-04-29 0.019 145 +0 0.00% 3
2025-04-30 2025-04-28 0.019 145 +0 0.00% 3
2025-04-29 2025-04-25 0.019 145 +0 0.00% 3
2025-04-28 2025-04-24 0.019 145 +0 0.00% 3
2025-04-25 2025-04-23 0.019 145 +0 0.00% 3
2025-04-24 2025-04-22 0.019 145 +0 0.00% 3
2025-04-23 2025-04-17 0.019 145 +0 0.00% 3
2025-04-22 2025-04-16 0.019 145 +0 0.00% 3
2025-04-17 2025-04-15 0.019 145 +0 0.00% 3
2025-04-16 2025-04-14 0.019 145 +0 0.00% 3
2025-04-15 2025-04-11 0.019 145 +0 0.00% 3
2025-04-14 2025-04-10 0.019 145 +0 0.00% 3
2025-04-11 2025-04-09 0.019 145 +0 0.00% 3
2025-04-10 2025-04-08 0.019 145 +0 0.00% 3
2025-04-09 2025-04-07 0.019 145 +0 0.00% 3
2025-04-08 2025-04-03 0.019 145 +0 0.00% 3
2025-04-07 2025-04-02 0.019 145 +0 0.00% 3
2025-04-03 2025-04-01 0.019 145 +0 0.00% 3
2025-04-02 2025-03-31 0.019 145 +0 0.00% 3
2025-04-01 2025-03-28 0.019 145 +0 0.00% 3
2025-03-31 2025-03-27 0.019 145 +0 0.00% 3
2025-03-28 2025-03-26 0.019 145 +0 0.00% 3
2025-03-27 2025-03-25 0.019 145 +0 0.00% 3
2025-03-26 2025-03-24 0.019 145 +0 0.00% 3
2025-03-25 2025-03-21 0.019 145 +0 0.00% 3
2025-03-24 2025-03-20 0.019 145 +0 0.00% 3
2025-03-21 2025-03-19 0.019 145 +0 0.00% 3
2025-03-20 2025-03-18 0.019 145 +0 0.00% 3
2025-03-19 2025-03-17 0.019 145 +0 0.00% 3
2025-03-18 2025-03-14 0.019 145 +0 0.00% 3
2025-03-17 2025-03-13 0.019 145 +0 0.00% 3
2025-03-14 2025-03-12 0.019 145 +0 0.00% 3
2025-03-13 2025-03-11 0.019 145 +0 0.00% 3
2025-03-12 2025-03-10 0.019 145 +0 0.00% 3
2025-03-11 2025-03-07 0.019 145 +0 0.00% 3
2025-03-10 2025-03-06 0.019 145 +0 0.00% 3
2025-03-07 2025-03-05 0.019 145 +0 0.00% 3
2025-03-06 2025-03-04 0.019 145 +0 0.00% 3
2025-03-05 2025-03-03 0.019 145 +0 0.00% 3
2025-03-04 2025-02-28 0.019 145 +0 0.00% 3
2025-03-03 2025-02-27 0.019 145 +0 0.00% 3
2025-02-28 2025-02-26 0.019 145 +0 0.00% 3
2025-02-27 2025-02-25 0.019 145 +0 0.00% 3
2025-02-26 2025-02-24 0.019 145 +0 0.00% 3
2025-02-25 2025-02-21 0.019 145 +0 0.00% 3
2025-02-24 2025-02-20 0.019 145 +0 0.00% 3
2025-02-21 2025-02-19 0.019 145 +0 0.00% 3
2025-02-20 2025-02-18 0.019 145 +0 0.00% 3
2025-02-19 2025-02-17 0.019 145 +0 0.00% 3
2025-02-18 2025-02-14 0.019 145 +0 0.00% 3
2025-02-17 2025-02-13 0.019 145 +0 0.00% 3
2025-02-14 2025-02-12 0.019 145 +0 0.00% 3
2025-02-13 2025-02-11 0.019 145 +0 0.00% 3
2025-02-12 2025-02-10 0.019 145 +0 0.00% 3
2025-02-11 2025-02-07 0.019 145 +0 0.00% 3
2025-02-10 2025-02-06 0.019 145 +0 0.00% 3
2025-02-07 2025-02-05 0.019 145 +0 0.00% 3
2025-02-06 2025-02-04 0.019 145 +0 0.00% 3
2025-02-05 2025-02-03 0.019 145 +0 0.00% 3
2025-02-04 2025-01-28 0.019 145 +0 0.00% 3
2025-02-03 2025-01-24 0.019 145 +0 0.00% 3
2025-01-27 2025-01-23 0.019 145 +0 0.00% 3
2025-01-24 2025-01-22 0.019 145 +0 0.00% 3
2025-01-23 2025-01-21 0.019 145 +0 0.00% 3
2025-01-22 2025-01-20 0.019 145 +0 0.00% 3
2025-01-21 2025-01-17 0.019 145 +0 0.00% 3
2025-01-20 2025-01-16 0.019 145 +0 0.00% 3
2025-01-17 2025-01-15 0.018 145 +0 0.00% 3
2025-01-16 2025-01-14 0.020 145 +0 0.00% 3
2025-01-15 2025-01-13 0.020 145 +0 0.00% 3
2025-01-14 2025-01-10 0.021 145 +0 0.00% 3
2025-01-13 2025-01-09 0.019 145 +0 0.00% 3
2025-01-10 2025-01-08 0.021 145 +1 0.00% 3
2024-10-09 2024-10-07 0.031 144 -1,000 0.00% 4
2024-04-15 2024-04-11 0.042 1,144 -750,000 0.00% 48
2024-03-04 2024-02-29 0.014 751,144 -432,000 0.03% 10,516
2024-03-01 2024-02-28 0.013 1,183,144 +432,000 0.04% 15,381
2024-01-31 2024-01-29 0.013 751,144 -220,000 0.03% 9,765
2024-01-30 2024-01-26 0.015 971,144 +220,000 0.04% 14,567
2023-12-04 2023-11-30 0.022 751,144 -170,000 0.03% 16,525
2023-11-14 2023-11-10 0.013 921,144 -48,000 0.03% 11,975
2023-11-13 2023-11-09 0.013 969,144 +48,000 0.04% 12,599
2023-05-10 2023-05-08 0.027 921,144 +156,000 0.03% 24,871
2023-04-12 2023-04-06 0.030 765,144 +300,000 0.03% 22,954
2023-03-17 2023-03-15 0.032 465,144 -28,000 0.02% 14,885
2023-03-16 2023-03-14 0.031 493,144 +300,000 0.02% 15,287
2023-02-28 2023-02-24 0.037 193,144 -160,000 0.01% 7,146
2023-01-18 2023-01-16 0.037 353,144 +88,000 0.01% 13,066
2023-01-17 2023-01-13 0.041 265,144 -200,000 0.01% 10,871
2022-12-22 2022-12-20 0.035 465,144 +300,000 0.02% 16,280
2022-11-29 2022-11-25 0.038 165,144 -258,000 0.01% 6,275
2022-11-25 2022-11-23 0.036 423,144 +90,000 0.02% 15,233
2022-11-24 2022-11-22 0.035 333,144 +300,000 0.01% 11,660
2022-11-22 2022-11-18 0.040 33,144 +32,000 0.00% 1,326
2022-11-18 2022-11-16 0.046 1,144 -122,000 0.00% 53
2022-11-17 2022-11-15 0.045 123,144 -320,000 0.00% 5,541
2022-10-31 2022-10-27 0.032 443,144 -180,000 0.02% 14,181
2022-10-26 2022-10-24 0.030 623,144 +300,000 0.02% 18,694
2022-10-14 2022-10-12 0.038 323,144 +164,000 0.01% 12,279
2022-10-13 2022-10-11 0.040 159,144 -14,000 0.01% 6,366
2022-10-12 2022-10-10 0.042 173,144 -428,000 0.01% 7,272
2022-10-06 2022-10-03 0.031 601,144 +200,000 0.02% 18,635
2022-09-29 2022-09-27 0.036 401,144 +200,000 0.02% 14,441
2022-09-21 2022-09-19 0.041 201,144 +200,000 0.01% 8,247
2022-09-14 2022-09-09 0.057 1,144 -199,300 0.00% 65
2022-09-13 2022-09-08 0.057 200,444 +10 0.01% 11,425
2022-09-07 2022-09-05 0.056 200,434 +200,000 0.01% 11,224
2022-09-06 2022-09-02 0.058 434 -200,000 0.00% 25
2022-09-05 2022-09-01 0.057 200,434 +200,000 0.01% 11,425
2022-08-18 2022-08-16 0.080 434 -100,000 0.00% 35
2022-08-17 2022-08-15 0.066 100,434 +100,000 0.00% 6,629
2022-08-16 2022-08-12 0.086 434 -100,000 0.00% 37
2022-08-08 2022-08-04 0.156 100,434 -100,000 0.00% 15,668
2022-08-04 2022-08-02 0.131 200,434 +200,000 0.01% 26,257
2022-07-27 2022-07-25 0.123 434 +240 0.00% 53
2022-07-26 2022-07-22 0.095 194 -80,000 0.00% 18
2022-07-25 2022-07-21 0.118 80,194 +79,200 0.00% 9,463
2022-07-13 2022-07-11 0.093 994 -200 0.00% 92
2022-07-12 2022-07-08 0.100 1,194 +110 0.00% 119
2022-07-08 2022-07-06 0.176 1,084 +858 0.00% 191
2022-07-06 2022-07-04 0.680 226 -1,000 0.00% 154
2022-06-07 2022-06-02 0.137 1,226 +1,000 0.00% 168
2022-04-20 2022-04-14 0.099 226 -6,000 0.00% 22
2022-03-16 2022-03-14 0.076 6,226 -12,000 0.00% 473
2022-03-08 2022-03-04 0.065 18,226 +16,000 0.00% 1,185
2022-03-04 2022-03-02 0.061 2,226 +2,000 0.00% 136
2021-05-25 2021-05-21 0.181 226 -500 0.00% 41
2020-01-13 2020-01-09 0.400 726 -1,000 0.00% 290
2019-09-12 2019-09-10 0.500 1,726 +570 0.00% 863
2019-06-14 2019-06-12 0.750 1,156 +1,000 0.00% 867
2018-07-11 2018-07-09 1.000 156 -2,000 0.00% 156
2018-07-10 2018-07-06 1.210 2,156 +1,000 0.00% 2,609
2018-04-20 2018-04-18 2.200 1,156 +1,000 0.00% 2,543
2018-03-21 2018-03-19 2.850 156 -1,000 0.00% 445
2018-02-02 2018-01-31 2.730 1,156 +200 0.00% 3,156
2018-01-26 2018-01-24 2.870 956 -1,000 0.00% 2,744
2018-01-25 2018-01-23 2.810 1,956 +1,000 0.00% 5,496
2018-01-18 2018-01-16 2.950 956 -1,000 0.00% 2,820
2018-01-15 2018-01-11 2.880 1,956 +1,000 0.00% 5,633
2018-01-12 2018-01-10 2.890 956 -1,000 0.00% 2,763
2018-01-04 2018-01-02 2.920 1,956 +1,000 0.00% 5,712
2018-01-02 2017-12-28 2.970 956 -1,000 0.00% 2,839
2017-12-18 2017-12-14 2.460 1,956 +15 0.00% 4,812
2017-12-08 2017-12-06 2.160 1,941 +15 0.00% 4,193
2017-12-05 2017-12-01 2.150 1,926 -4 0.00% 4,141
2017-12-01 2017-11-29 1.930 1,930 +100 0.00% 3,725
2017-10-25 2017-10-23 2.263 1,830 +11 0.00% 4,142
2017-10-23 2017-10-19 2.274 1,819 -149 0.00% 4,136
2017-10-12 2017-10-10 2.253 1,968 -10 0.00% 4,435
2017-09-19 2017-09-15 2.414 1,978 +1,938 0.00% 4,776
2017-09-11 2017-09-07 2.716 40 -10 0.00% 109
2017-09-07 2017-09-05 2.807 50 -99 0.00% 140
2017-09-06 2017-09-04 2.877 149 -199 0.00% 429
2017-06-21 2017-06-19 2.263 348 -1,988 0.00% 788
2017-06-20 2017-06-16 2.274 2,336 +1,182 0.00% 5,311
2017-04-24 2017-04-20 2.414 1,154 -1,988 0.00% 2,786
2017-04-21 2017-04-19 2.334 3,142 +1,590 0.00% 7,333
2017-01-13 2017-01-11 2.505 1,552 -7,952 0.00% 3,888
2017-01-05 2017-01-03 2.736 9,504 +7,952 0.00% 26,006
2017-01-04 2016-12-30 3.139 1,552 +994 0.00% 4,871
2016-12-06 2016-12-02 2.274 558 +10 0.00% 1,269
2016-12-02 2016-11-30 2.133 548 -715 0.00% 1,169
2016-11-18 2016-11-16 2.445 1,263 +715 0.00% 3,087
2016-06-07 2016-06-03 2.746 548 -1,182 0.00% 1,505
2016-04-29 2016-04-27 1.881 1,730 -10 0.00% 3,254
2016-03-29 2016-03-23 4.064 1,740 -99,404 0.00% 7,072
2016-03-24 2016-03-22 3.370 101,144 +99,404 0.01% 340,861
2016-03-08 2016-03-04 2.716 1,740 -3,976 0.00% 4,726
2016-03-07 2016-03-03 2.706 5,716 +3,976 0.00% 15,468
2016-03-04 2016-03-02 2.706 1,740 -198,809 0.00% 4,709
2016-03-03 2016-03-01 1.911 200,549 +198,809 0.02% 383,325
2016-03-02 2016-02-29 1.429 1,740 -29,821 0.00% 2,486
2016-03-01 2016-02-26 1.086 31,561 +29,821 0.00% 34,290
2016-01-27 2016-01-25 1.650 1,740 -99,404 0.00% 2,871
2016-01-26 2016-01-22 1.700 101,144 +99,404 0.01% 171,957
2016-01-08 2016-01-06 1.237 1,740 +1,740 0.00% 2,153
2015-11-16 2015-11-12 0.936 0 -19,881
2015-11-13 2015-11-11 1.127 19,881 -168,988 0.00% 22,400
2015-11-11 2015-11-09 0.775 188,869 -29,821 0.02% 146,300
2015-10-26 2015-10-22 0.734 218,690 +99,404 0.02% 160,600
2015-10-22 2015-10-19 0.805 119,286 +59,643 0.01% 96,000
2015-10-20 2015-10-16 0.855 59,643 +59,643 0.01% 51,000
2015-10-19 2015-10-15 0.885 0 -59,643
2015-10-14 2015-10-12 0.815 59,643 +59,643 0.01% 48,600
2015-06-11 2015-06-09 0.724 0 -99,405
2015-06-10 2015-06-08 0.724 99,405 -186,881 0.01% 72,000
2015-06-09 2015-06-05 0.734 286,286 +286,286 0.03% 210,240
2015-04-02 2015-03-31 0.277 0 -49,702
2014-10-06 2014-09-30 0.377 49,702 +49,702 0.00% 18,750
2013-09-16 2013-09-12 0.204 0 -99,405
2013-09-10 2013-09-06 0.207 99,405 -99,405 0.01% 20,600
2013-08-30 2013-08-28 0.206 198,810 +198,810 0.02% 41,000
2011-11-01 2011-10-28 0.216 0 -9,940
2011-09-28 2011-09-26 0.206 9,940 +9,940 0.00% 2,050
2007-06-26 2007-06-22 0.946 0

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