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 0.148 733 +0 0.00% 108
2025-10-13 2025-10-09 0.156 733 +0 0.00% 114
2025-10-10 2025-10-08 0.156 733 +0 0.00% 114
2025-10-09 2025-10-06 0.157 733 +0 0.00% 115
2025-10-08 2025-10-03 0.150 733 +0 0.00% 110
2025-10-06 2025-10-02 0.148 733 +0 0.00% 108
2025-10-03 2025-09-30 0.150 733 +0 0.00% 110
2025-10-02 2025-09-29 0.151 733 +0 0.00% 111
2025-09-30 2025-09-26 0.148 733 +0 0.00% 108
2025-09-29 2025-09-25 0.152 733 +0 0.00% 111
2025-09-26 2025-09-24 0.150 733 +0 0.00% 110
2025-09-25 2025-09-23 0.153 733 +0 0.00% 112
2025-09-24 2025-09-22 0.149 733 +0 0.00% 109
2025-09-23 2025-09-19 0.152 733 +0 0.00% 111
2025-09-22 2025-09-18 0.153 733 +0 0.00% 112
2025-09-19 2025-09-17 0.161 733 +0 0.00% 118
2025-09-18 2025-09-16 0.156 733 +0 0.00% 114
2025-09-17 2025-09-15 0.155 733 +0 0.00% 114
2025-09-16 2025-09-12 0.151 733 +0 0.00% 111
2025-09-15 2025-09-11 0.157 733 +0 0.00% 115
2025-09-12 2025-09-10 0.150 733 +0 0.00% 110
2025-09-11 2025-09-09 0.155 733 +0 0.00% 114
2025-09-10 2025-09-08 0.152 733 +0 0.00% 111
2025-09-09 2025-09-05 0.160 733 +0 0.00% 117
2025-09-08 2025-09-04 0.158 733 +0 0.00% 116
2025-09-05 2025-09-03 0.156 733 +0 0.00% 114
2025-09-04 2025-09-02 0.156 733 +0 0.00% 114
2025-09-03 2025-09-01 0.156 733 +0 0.00% 114
2025-09-02 2025-08-29 0.157 733 +0 0.00% 115
2025-09-01 2025-08-28 0.158 733 +0 0.00% 116
2025-08-29 2025-08-27 0.158 733 +0 0.00% 116
2025-08-28 2025-08-26 0.157 733 +0 0.00% 115
2025-08-27 2025-08-25 0.158 733 +0 0.00% 116
2025-08-26 2025-08-22 0.154 733 +0 0.00% 113
2025-08-25 2025-08-21 0.160 733 +0 0.00% 117
2025-08-22 2025-08-20 0.160 733 +0 0.00% 117
2025-08-21 2025-08-19 0.157 733 +0 0.00% 115
2025-08-20 2025-08-18 0.158 733 +0 0.00% 116
2025-08-19 2025-08-15 0.160 733 +0 0.00% 117
2025-08-18 2025-08-14 0.157 733 +0 0.00% 115
2025-08-15 2025-08-13 0.156 733 +0 0.00% 114
2025-08-14 2025-08-12 0.154 733 +0 0.00% 113
2025-08-13 2025-08-11 0.159 733 +0 0.00% 117
2025-08-12 2025-08-08 0.161 733 +0 0.00% 118
2025-08-11 2025-08-07 0.161 733 +0 0.00% 118
2025-08-08 2025-08-06 0.156 733 +0 0.00% 114
2025-08-07 2025-08-05 0.160 733 +0 0.00% 117
2025-08-06 2025-08-04 0.161 733 +0 0.00% 118
2025-08-05 2025-08-01 0.164 733 +0 0.00% 120
2025-08-04 2025-07-31 0.166 733 +0 0.00% 122
2025-08-01 2025-07-30 0.166 733 +0 0.00% 122
2025-07-31 2025-07-29 0.167 733 +0 0.00% 122
2025-07-30 2025-07-28 0.160 733 +0 0.00% 117
2025-07-29 2025-07-25 0.168 733 +0 0.00% 123
2025-07-28 2025-07-24 0.168 733 +0 0.00% 123
2025-07-25 2025-07-23 0.168 733 +0 0.00% 123
2025-07-24 2025-07-22 0.171 733 +0 0.00% 125
2025-07-23 2025-07-21 0.173 733 +0 0.00% 127
2025-07-22 2025-07-18 0.168 733 +0 0.00% 123
2025-07-21 2025-07-17 0.169 733 +0 0.00% 124
2025-07-18 2025-07-16 0.159 733 +0 0.00% 117
2025-07-17 2025-07-15 0.164 733 +0 0.00% 120
2025-07-16 2025-07-14 0.164 733 +0 0.00% 120
2025-07-15 2025-07-11 0.167 733 +0 0.00% 122
2025-07-14 2025-07-10 0.164 733 +0 0.00% 120
2025-07-11 2025-07-09 0.173 733 +0 0.00% 127
2025-07-10 2025-07-08 0.171 733 +0 0.00% 125
2025-07-09 2025-07-07 0.170 733 +0 0.00% 125
2025-07-08 2025-07-04 0.175 733 +0 0.00% 128
2025-07-07 2025-07-03 0.173 733 +0 0.00% 127
2025-07-04 2025-07-02 0.176 733 +0 0.00% 129
2025-07-03 2025-06-30 0.177 733 +0 0.00% 130
2025-07-02 2025-06-27 0.184 733 +0 0.00% 135
2025-06-30 2025-06-26 0.188 733 +0 0.00% 138
2025-06-27 2025-06-25 0.187 733 +0 0.00% 137
2025-06-26 2025-06-24 0.187 733 +0 0.00% 137
2025-06-25 2025-06-23 0.180 733 +0 0.00% 132
2025-06-24 2025-06-20 0.184 733 +0 0.00% 135
2025-06-23 2025-06-19 0.178 733 +0 0.00% 130
2025-06-20 2025-06-18 0.180 733 +0 0.00% 132
2025-06-19 2025-06-17 0.184 733 +0 0.00% 135
2025-06-18 2025-06-16 0.195 733 +0 0.00% 143
2025-06-17 2025-06-13 0.187 733 +0 0.00% 137
2025-06-16 2025-06-12 0.194 733 +0 0.00% 142
2025-06-13 2025-06-11 0.195 733 +0 0.00% 143
2025-06-12 2025-06-10 0.195 733 +0 0.00% 143
2025-06-11 2025-06-09 0.189 733 +0 0.00% 139
2025-06-10 2025-06-06 0.183 733 +0 0.00% 134
2025-06-09 2025-06-05 0.174 733 +0 0.00% 128
2025-06-06 2025-06-04 0.170 733 +0 0.00% 125
2025-06-05 2025-06-03 0.172 733 +0 0.00% 126
2025-06-04 2025-06-02 0.170 733 +0 0.00% 125
2025-06-03 2025-05-30 0.168 733 +0 0.00% 123
2025-06-02 2025-05-29 0.168 733 +0 0.00% 123
2025-05-30 2025-05-28 0.168 733 +0 0.00% 123
2025-05-29 2025-05-27 0.168 733 +0 0.00% 123
2025-05-28 2025-05-26 0.165 733 +0 0.00% 121
2025-05-27 2025-05-23 0.162 733 +0 0.00% 119
2025-05-26 2025-05-22 0.163 733 +0 0.00% 119
2025-05-23 2025-05-21 0.162 733 +0 0.00% 119
2025-05-22 2025-05-20 0.155 733 +0 0.00% 114
2025-05-21 2025-05-19 0.153 733 +0 0.00% 112
2025-05-20 2025-05-16 0.158 733 +0 0.00% 116
2025-05-19 2025-05-15 0.179 733 +0 0.00% 131
2025-05-16 2025-05-14 0.634 733 +0 0.00% 465
2025-05-15 2025-05-13 0.625 733 +328 0.00% 458
2025-05-14 2025-05-12 0.634 405 +0 0.00% 257
2025-05-13 2025-05-09 0.625 405 +0 0.00% 253
2025-05-12 2025-05-08 0.625 405 +0 0.00% 253
2025-05-09 2025-05-07 0.598 405 +0 0.00% 242
2025-05-08 2025-05-06 0.625 405 +0 0.00% 253
2025-05-07 2025-05-02 0.652 405 +0 0.00% 264
2025-05-06 2025-04-30 0.634 405 +0 0.00% 257
2025-05-02 2025-04-29 0.625 405 +0 0.00% 253
2025-04-30 2025-04-28 0.616 405 +0 0.00% 249
2025-04-29 2025-04-25 0.634 405 +0 0.00% 257
2025-04-28 2025-04-24 0.561 405 +0 0.00% 227
2025-04-25 2025-04-23 0.534 405 +0 0.00% 216
2025-04-24 2025-04-22 0.525 405 +0 0.00% 213
2025-04-23 2025-04-17 0.534 405 +0 0.00% 216
2025-04-22 2025-04-16 0.507 405 +0 0.00% 205
2025-04-17 2025-04-15 0.507 405 +0 0.00% 205
2025-04-16 2025-04-14 0.516 405 +0 0.00% 209
2025-04-15 2025-04-11 0.489 405 +0 0.00% 198
2025-04-14 2025-04-10 0.489 405 +0 0.00% 198
2025-04-11 2025-04-09 0.480 405 +0 0.00% 194
2025-04-10 2025-04-08 0.480 405 +0 0.00% 194
2025-04-09 2025-04-07 0.480 405 +0 0.00% 194
2025-04-08 2025-04-03 0.471 405 +0 0.00% 191
2025-04-07 2025-04-02 0.498 405 +0 0.00% 202
2025-04-03 2025-04-01 0.498 405 +0 0.00% 202
2025-04-02 2025-03-31 0.489 405 +0 0.00% 198
2025-04-01 2025-03-28 0.462 405 +0 0.00% 187
2025-03-31 2025-03-27 0.489 405 +0 0.00% 198
2025-03-28 2025-03-26 0.507 405 -1,104 0.00% 205
2025-03-14 2025-03-12 0.284 1,509 +1,104 0.00% 429
2023-09-13 2023-09-11 0.290 405 -44 0.00% 117
2021-03-01 2021-02-25 0.543 449 -3,905 0.00% 244
2020-08-19 2020-08-17 0.552 4,354 -71,797 0.00% 2,404
2020-05-18 2020-05-14 0.415 76,151 +2,282 0.03% 31,575
2020-04-21 2020-04-17 0.413 73,869 -110,457 0.03% 30,495
2020-03-17 2020-03-13 0.453 184,326 -2,282 0.08% 83,438
2020-03-12 2020-03-10 0.534 186,608 +55,229 0.08% 99,676
2020-03-04 2020-03-02 0.561 131,379 +16,568 0.06% 73,744
2020-02-19 2020-02-17 0.688 114,811 +66,274 0.05% 78,996
2020-02-17 2020-02-13 0.760 48,537 -11,045 0.02% 36,911
2020-02-14 2020-02-12 0.733 59,582 +11,045 0.03% 43,692
2020-02-13 2020-02-11 0.760 48,537 +11,046 0.02% 36,911
2020-02-12 2020-02-10 0.878 37,491 +11,046 0.02% 32,923
2020-02-11 2020-02-07 1.304 26,445 +25,996 0.01% 34,476
2020-01-02 2019-12-27 0.429 449 +7 0.00% 193
2017-02-08 2017-02-06 0.896 442 -4,970 0.00% 396
2016-12-07 2016-12-05 0.923 5,412 -33,138 0.00% 4,998
2016-12-06 2016-12-02 0.923 38,550 +33,138 0.02% 35,598
2016-03-11 2016-03-09 1.086 5,412 -5,523 0.00% 5,880
2016-03-09 2016-03-07 1.032 10,935 +5,523 0.00% 11,286
2016-01-20 2016-01-18 1.014 5,412 +3,866 0.00% 5,488
2015-09-16 2015-09-14 1.304 1,546 -38,660 0.00% 2,015
2015-09-15 2015-09-11 1.286 40,206 +38,660 0.02% 51,687
2015-08-05 2015-08-03 1.340 1,546 -2,762 0.00% 2,071
2015-06-17 2015-06-15 1.937 4,308 -1,104 0.00% 8,346
2015-04-17 2015-04-15 2.354 5,412 -55,229 0.00% 12,739
2015-04-15 2015-04-13 2.155 60,641 +55,229 0.03% 130,662
2015-04-10 2015-04-08 1.974 5,412 +4,970 0.00% 10,681
2014-12-23 2014-12-19 1.267 442 -4,970 0.00% 560
2014-10-27 2014-10-23 1.611 5,412 +4,977 0.00% 8,721
2014-07-09 2014-07-07 1.630 435 -55 0.00% 709
2014-03-14 2014-03-12 2.155 490 -552 0.00% 1,056
2014-03-13 2014-03-11 2.209 1,042 +552 0.00% 2,302
2014-03-12 2014-03-10 1.503 490 -552 0.00% 736
2013-12-30 2013-12-24 0.978 1,042 +497 0.00% 1,019
2012-06-13 2012-06-11 0.525 545 -11,046 0.00% 286
2012-06-05 2012-06-01 0.570 11,591 -5,523 0.00% 6,611
2012-05-25 2012-05-23 0.579 17,114 -16,568 0.01% 9,916
2012-05-24 2012-05-22 0.588 33,682 +33,137 0.01% 19,821
2012-02-09 2012-02-07 0.661 545 -11,046 0.00% 360
2012-02-08 2012-02-06 0.661 11,591 -11,046 0.00% 7,660
2012-02-06 2012-02-02 0.634 22,637 -5,522 0.01% 14,346
2012-02-03 2012-02-01 0.634 28,159 -16,569 0.01% 17,845
2012-01-20 2012-01-18 0.652 44,728 -5,523 0.02% 29,155
2012-01-13 2012-01-11 0.616 50,251 -16,568 0.02% 30,936
2012-01-09 2012-01-05 0.634 66,819 +66,274 0.03% 42,345
2011-10-17 2011-10-13 0.598 545 -5,523 0.00% 326
2011-10-14 2011-10-12 0.588 6,068 -11,046 0.00% 3,571
2011-10-11 2011-10-07 0.625 17,114 -16,568 0.01% 10,691
2011-10-07 2011-10-04 0.679 33,682 +33,137 0.01% 22,870
2011-09-20 2011-09-16 0.706 545 -5,523 0.00% 385
2011-09-19 2011-09-15 0.688 6,068 +5,523 0.00% 4,175
2011-09-16 2011-09-14 0.688 545 -5,523 0.00% 375
2011-09-14 2011-09-09 0.616 6,068 -5,523 0.00% 3,736
2011-09-12 2011-09-08 0.616 11,591 -11,046 0.00% 7,136
2011-09-09 2011-09-07 0.652 22,637 +22,092 0.01% 14,756
2011-09-02 2011-08-31 0.724 545 -5,523 0.00% 395
2011-08-31 2011-08-29 0.760 6,068 -33,137 0.00% 4,615
2011-08-30 2011-08-26 0.724 39,205 +16,568 0.02% 28,395
2011-08-29 2011-08-25 0.779 22,637 -5,522 0.01% 17,625
2011-08-26 2011-08-24 0.742 28,159 -33,138 0.01% 20,904
2011-08-25 2011-08-23 0.779 61,297 +16,569 0.03% 47,725
2011-08-23 2011-08-19 0.806 44,728 +44,183 0.02% 36,039
2011-08-19 2011-08-17 0.824 545 -7 0.00% 449
2011-08-11 2011-08-09 0.905 552 -49,706 0.00% 500
2011-08-10 2011-08-08 0.860 50,258 +49,706 0.02% 43,225
2011-08-09 2011-08-05 0.942 552 -198,823 0.00% 520
2011-08-08 2011-08-04 1.032 199,375 +198,823 0.08% 205,770
2011-07-04 2011-06-29 1.231 552 -11,046 0.00% 680
2011-06-30 2011-06-28 1.177 11,598 -99,411 0.00% 13,650
2011-06-29 2011-06-27 1.123 111,009 -33,138 0.05% 124,620
2011-06-28 2011-06-24 1.032 144,147 +77,320 0.06% 148,770
2011-06-21 2011-06-17 1.159 66,827 +49,706 0.03% 77,440
2011-06-20 2011-06-16 1.213 17,121 +16,569 0.01% 20,770
2011-06-09 2011-06-07 1.376 552 -38,660 0.00% 760
2011-06-08 2011-06-03 1.340 39,212 +5,523 0.02% 52,540
2011-06-07 2011-06-02 1.340 33,689 -11,046 0.01% 45,139
2011-06-03 2011-06-01 1.304 44,735 -66,274 0.02% 58,320
2011-05-31 2011-05-27 1.286 111,009 -4,419 0.05% 142,709
2011-05-30 2011-05-26 1.267 115,428 +49,706 0.05% 146,300
2011-05-27 2011-05-25 1.340 65,722 +11,046 0.03% 88,060
2011-05-26 2011-05-24 1.358 54,676 +49,705 0.02% 74,250
2011-05-19 2011-05-17 1.358 4,971 -71,797 0.00% 6,751
2011-05-18 2011-05-16 1.394 76,768 +71,797 0.03% 107,030
2011-01-13 2011-01-11 1.557 4,971 -38,660 0.00% 7,741
2011-01-12 2011-01-10 1.539 43,631 +38,660 0.02% 67,151
2011-01-06 2011-01-04 1.593 4,971 -82,842 0.00% 7,921
2011-01-05 2011-01-03 1.648 87,813 +82,842 0.04% 144,689
2010-11-26 2010-11-24 1.630 4,971 -11,045 0.00% 8,101
2010-11-25 2010-11-23 1.630 16,016 +11,045 0.01% 26,100
2010-11-05 2010-11-03 1.756 4,971 -11,045 0.00% 8,731
2010-11-04 2010-11-02 1.974 16,016 +11,045 0.01% 31,609
2010-10-22 2010-10-20 2.191 4,971 +4,971 0.00% 10,891
2010-05-06 2010-05-04 1.883 0 -22,091
2010-05-04 2010-04-30 2.028 22,091 -5,523 0.02% 44,799
2010-05-03 2010-04-29 1.956 27,614 +27,614 0.02% 53,999
2010-04-28 2010-04-26 2.118 0 -16,569
2010-04-27 2010-04-23 2.064 16,569 -66,274 0.01% 34,201
2010-04-26 2010-04-22 2.137 82,843 +27,614 0.06% 177,000
2010-04-22 2010-04-20 2.263 55,229 +55,229 0.04% 125,001
2010-04-21 2010-04-19 2.245 0 -38,660
2010-04-20 2010-04-16 2.118 38,660 +38,660 0.03% 81,900
2010-03-31 2010-03-29 1.956 0 -11,046
2010-03-24 2010-03-22 1.919 11,046 +11,046 0.01% 21,201
2010-03-22 2010-03-18 2.064 0 -5,523
2010-03-19 2010-03-17 2.118 5,523 -11,046 0.00% 11,700
2010-03-18 2010-03-16 2.082 16,569 +16,569 0.01% 34,501
2010-02-25 2010-02-23 2.155 0 -5,523
2010-02-22 2010-02-18 2.100 5,523 +5,523 0.00% 11,600
2010-02-11 2010-02-09 2.137 0 -11,046
2010-02-10 2010-02-08 2.082 11,046 +11,046 0.01% 23,001
2010-02-01 2010-01-28 2.100 0 -16,569
2010-01-29 2010-01-27 2.028 16,569 +16,569 0.01% 33,601
2010-01-28 2010-01-26 2.118 0 -27,614
2010-01-27 2010-01-25 2.209 27,614 +27,614 0.02% 60,999
2010-01-06 2010-01-04 2.625 0 -2,761
2009-12-07 2009-12-03 2.951 2,761 +2,761 0.00% 8,149
2009-05-08 2009-05-06 1.249 0 -5,523
2009-05-07 2009-05-05 1.231 5,523 +5,523 0.00% 6,800
2007-06-26 2007-06-22 4.382 0

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