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 0.295 1,280 +0 0.00% 378
2025-10-13 2025-10-09 0.310 1,280 +0 0.00% 397
2025-10-10 2025-10-08 0.320 1,280 +0 0.00% 410
2025-10-09 2025-10-06 0.335 1,280 +0 0.00% 429
2025-10-08 2025-10-03 0.335 1,280 +0 0.00% 429
2025-10-06 2025-10-02 0.310 1,280 +0 0.00% 397
2025-10-03 2025-09-30 0.305 1,280 +0 0.00% 390
2025-10-02 2025-09-29 0.300 1,280 +0 0.00% 384
2025-09-30 2025-09-26 0.310 1,280 +0 0.00% 397
2025-09-29 2025-09-25 0.310 1,280 +0 0.00% 397
2025-09-26 2025-09-24 0.310 1,280 +0 0.00% 397
2025-09-25 2025-09-23 0.310 1,280 +0 0.00% 397
2025-09-24 2025-09-22 0.310 1,280 +0 0.00% 397
2025-09-23 2025-09-19 0.315 1,280 +0 0.00% 403
2025-09-22 2025-09-18 0.325 1,280 +0 0.00% 416
2025-09-19 2025-09-17 0.325 1,280 +0 0.00% 416
2025-09-18 2025-09-16 0.320 1,280 +0 0.00% 410
2025-09-17 2025-09-15 0.330 1,280 +0 0.00% 422
2025-09-16 2025-09-12 0.285 1,280 +0 0.00% 365
2025-09-15 2025-09-11 0.290 1,280 +0 0.00% 371
2025-09-12 2025-09-10 0.290 1,280 +0 0.00% 371
2025-09-11 2025-09-09 0.330 1,280 +0 0.00% 422
2025-09-10 2025-09-08 0.305 1,280 +0 0.00% 390
2025-09-09 2025-09-05 0.310 1,280 +0 0.00% 397
2025-09-08 2025-09-04 0.310 1,280 +0 0.00% 397
2025-09-05 2025-09-03 0.310 1,280 +0 0.00% 397
2025-09-04 2025-09-02 0.320 1,280 +0 0.00% 410
2025-09-03 2025-09-01 0.310 1,280 +0 0.00% 397
2025-09-02 2025-08-29 0.295 1,280 +0 0.00% 378
2025-09-01 2025-08-28 0.290 1,280 +0 0.00% 371
2025-08-29 2025-08-27 0.295 1,280 +0 0.00% 378
2025-08-28 2025-08-26 0.290 1,280 +0 0.00% 371
2025-08-27 2025-08-25 0.255 1,280 +0 0.00% 326
2025-08-26 2025-08-22 0.275 1,280 +0 0.00% 352
2025-08-25 2025-08-21 0.275 1,280 +0 0.00% 352
2025-08-22 2025-08-20 0.275 1,280 +0 0.00% 352
2025-08-21 2025-08-19 0.275 1,280 +0 0.00% 352
2025-08-20 2025-08-18 0.275 1,280 +0 0.00% 352
2025-08-19 2025-08-15 0.275 1,280 +0 0.00% 352
2025-08-18 2025-08-14 0.280 1,280 +0 0.00% 358
2025-08-15 2025-08-13 0.285 1,280 +0 0.00% 365
2025-08-14 2025-08-12 0.290 1,280 +0 0.00% 371
2025-08-13 2025-08-11 0.290 1,280 +0 0.00% 371
2025-08-12 2025-08-08 0.290 1,280 +0 0.00% 371
2025-08-11 2025-08-07 0.290 1,280 +0 0.00% 371
2025-08-08 2025-08-06 0.285 1,280 +0 0.00% 365
2025-08-07 2025-08-05 0.285 1,280 +0 0.00% 365
2025-08-06 2025-08-04 0.305 1,280 +0 0.00% 390
2025-08-05 2025-08-01 0.285 1,280 +0 0.00% 365
2025-08-04 2025-07-31 0.285 1,280 +0 0.00% 365
2025-08-01 2025-07-30 0.275 1,280 +0 0.00% 352
2025-07-31 2025-07-29 0.315 1,280 +0 0.00% 403
2025-07-30 2025-07-28 0.315 1,280 +0 0.00% 403
2025-07-29 2025-07-25 0.320 1,280 +0 0.00% 410
2025-07-28 2025-07-24 0.305 1,280 +0 0.00% 390
2025-07-25 2025-07-23 0.320 1,280 +0 0.00% 410
2025-07-24 2025-07-22 0.305 1,280 +0 0.00% 390
2025-07-23 2025-07-21 0.305 1,280 +0 0.00% 390
2025-07-22 2025-07-18 0.305 1,280 +0 0.00% 390
2025-07-21 2025-07-17 0.305 1,280 +0 0.00% 390
2025-07-18 2025-07-16 0.330 1,280 +0 0.00% 422
2025-07-17 2025-07-15 0.335 1,280 +0 0.00% 429
2025-07-16 2025-07-14 0.310 1,280 +0 0.00% 397
2025-07-15 2025-07-11 0.335 1,280 +0 0.00% 429
2025-07-14 2025-07-10 0.310 1,280 +0 0.00% 397
2025-07-11 2025-07-09 0.295 1,280 +0 0.00% 378
2025-07-10 2025-07-08 0.280 1,280 +0 0.00% 358
2025-07-09 2025-07-07 0.280 1,280 +0 0.00% 358
2025-07-08 2025-07-04 0.265 1,280 +0 0.00% 339
2025-07-07 2025-07-03 0.260 1,280 +0 0.00% 333
2025-07-04 2025-07-02 0.270 1,280 +0 0.00% 346
2025-07-03 2025-06-30 0.275 1,280 +0 0.00% 352
2025-07-02 2025-06-27 0.275 1,280 +0 0.00% 352
2025-06-30 2025-06-26 0.270 1,280 +0 0.00% 346
2025-06-27 2025-06-25 0.275 1,280 +0 0.00% 352
2025-06-26 2025-06-24 0.245 1,280 +0 0.00% 314
2025-06-25 2025-06-23 0.232 1,280 +0 0.00% 297
2025-06-24 2025-06-20 0.270 1,280 +0 0.00% 346
2025-06-23 2025-06-19 0.275 1,280 +0 0.00% 352
2025-06-20 2025-06-18 0.265 1,280 +0 0.00% 339
2025-06-19 2025-06-17 0.247 1,280 +0 0.00% 316
2025-06-18 2025-06-16 0.248 1,280 +0 0.00% 317
2025-06-17 2025-06-13 0.239 1,280 +0 0.00% 306
2025-06-16 2025-06-12 0.224 1,280 +0 0.00% 287
2025-06-13 2025-06-11 0.225 1,280 +0 0.00% 288
2025-06-12 2025-06-10 0.225 1,280 +0 0.00% 288
2025-06-11 2025-06-09 0.210 1,280 +0 0.00% 269
2025-06-10 2025-06-06 0.218 1,280 +0 0.00% 279
2025-06-09 2025-06-05 0.218 1,280 +0 0.00% 279
2025-06-06 2025-06-04 0.232 1,280 +0 0.00% 297
2025-06-05 2025-06-03 0.207 1,280 +0 0.00% 265
2025-06-04 2025-06-02 0.211 1,280 +0 0.00% 270
2025-06-03 2025-05-30 0.211 1,280 +0 0.00% 270
2025-06-02 2025-05-29 0.211 1,280 +0 0.00% 270
2025-05-30 2025-05-28 0.215 1,280 +0 0.00% 275
2025-05-29 2025-05-27 0.218 1,280 +0 0.00% 279
2025-05-28 2025-05-26 0.220 1,280 +0 0.00% 282
2025-05-27 2025-05-23 0.229 1,280 +0 0.00% 293
2025-05-26 2025-05-22 0.220 1,280 +0 0.00% 282
2025-05-23 2025-05-21 0.231 1,280 +0 0.00% 296
2025-05-22 2025-05-20 0.231 1,280 +0 0.00% 296
2025-05-21 2025-05-19 0.270 1,280 +0 0.00% 346
2025-05-20 2025-05-16 0.249 1,280 +0 0.00% 319
2025-05-19 2025-05-15 0.235 1,280 +0 0.00% 301
2025-05-16 2025-05-14 0.239 1,280 +0 0.00% 306
2025-05-15 2025-05-13 0.224 1,280 +0 0.00% 287
2025-05-14 2025-05-12 0.192 1,280 +0 0.00% 246
2025-05-13 2025-05-09 0.192 1,280 +0 0.00% 246
2025-05-12 2025-05-08 0.192 1,280 +0 0.00% 246
2025-05-09 2025-05-07 0.195 1,280 +0 0.00% 250
2025-05-08 2025-05-06 0.200 1,280 +0 0.00% 256
2025-05-07 2025-05-02 0.199 1,280 +0 0.00% 255
2025-05-06 2025-04-30 0.190 1,280 +0 0.00% 243
2025-05-02 2025-04-29 0.182 1,280 +0 0.00% 233
2025-04-30 2025-04-28 0.182 1,280 +0 0.00% 233
2025-04-29 2025-04-25 0.200 1,280 +0 0.00% 256
2025-04-28 2025-04-24 0.200 1,280 +0 0.00% 256
2025-04-25 2025-04-23 0.200 1,280 +0 0.00% 256
2025-04-24 2025-04-22 0.200 1,280 +0 0.00% 256
2025-04-23 2025-04-17 0.200 1,280 +0 0.00% 256
2025-04-22 2025-04-16 0.200 1,280 +0 0.00% 256
2025-04-17 2025-04-15 0.211 1,280 +0 0.00% 270
2025-04-16 2025-04-14 0.213 1,280 +0 0.00% 273
2025-04-15 2025-04-11 0.200 1,280 +0 0.00% 256
2025-04-14 2025-04-10 0.189 1,280 +0 0.00% 242
2025-04-11 2025-04-09 0.200 1,280 +0 0.00% 256
2025-04-10 2025-04-08 0.190 1,280 +0 0.00% 243
2025-04-09 2025-04-07 0.188 1,280 +0 0.00% 241
2025-04-08 2025-04-03 0.190 1,280 +0 0.00% 243
2025-04-07 2025-04-02 0.187 1,280 +0 0.00% 239
2025-04-03 2025-04-01 0.187 1,280 +0 0.00% 239
2025-04-02 2025-03-31 0.205 1,280 +0 0.00% 262
2025-04-01 2025-03-28 0.205 1,280 +0 0.00% 262
2025-03-31 2025-03-27 0.205 1,280 +0 0.00% 262
2025-03-28 2025-03-26 0.198 1,280 +0 0.00% 253
2025-03-27 2025-03-25 0.198 1,280 +0 0.00% 253
2025-03-26 2025-03-24 0.198 1,280 +0 0.00% 253
2025-03-25 2025-03-21 0.198 1,280 +0 0.00% 253
2025-03-24 2025-03-20 0.197 1,280 +0 0.00% 252
2025-03-21 2025-03-19 0.197 1,280 +0 0.00% 252
2025-03-20 2025-03-18 0.193 1,280 +0 0.00% 247
2025-03-19 2025-03-17 0.202 1,280 +0 0.00% 259
2025-03-18 2025-03-14 0.203 1,280 +0 0.00% 260
2025-03-17 2025-03-13 0.205 1,280 +0 0.00% 262
2025-03-14 2025-03-12 0.205 1,280 +0 0.00% 262
2025-03-13 2025-03-11 0.205 1,280 +0 0.00% 262
2025-03-12 2025-03-10 0.205 1,280 +0 0.00% 262
2025-03-11 2025-03-07 0.205 1,280 +0 0.00% 262
2025-03-10 2025-03-06 0.199 1,280 +0 0.00% 255
2025-03-07 2025-03-05 0.195 1,280 +0 0.00% 250
2025-03-06 2025-03-04 0.195 1,280 +0 0.00% 250
2025-03-05 2025-03-03 0.196 1,280 +0 0.00% 251
2025-03-04 2025-02-28 0.183 1,280 +0 0.00% 234
2025-03-03 2025-02-27 0.200 1,280 +0 0.00% 256
2025-02-28 2025-02-26 0.230 1,280 +0 0.00% 294
2025-02-27 2025-02-25 0.221 1,280 +0 0.00% 283
2025-02-26 2025-02-24 0.221 1,280 +0 0.00% 283
2025-02-25 2025-02-21 0.250 1,280 +0 0.00% 320
2025-02-24 2025-02-20 0.240 1,280 +0 0.00% 307
2025-02-21 2025-02-19 0.240 1,280 +0 0.00% 307
2025-02-20 2025-02-18 0.234 1,280 +0 0.00% 300
2025-02-19 2025-02-17 0.245 1,280 +0 0.00% 314
2025-02-18 2025-02-14 0.191 1,280 +0 0.00% 244
2025-02-17 2025-02-13 0.192 1,280 +0 0.00% 246
2025-02-14 2025-02-12 0.191 1,280 +0 0.00% 244
2025-02-13 2025-02-11 0.190 1,280 +0 0.00% 243
2025-02-12 2025-02-10 0.195 1,280 +0 0.00% 250
2025-02-11 2025-02-07 0.195 1,280 +0 0.00% 250
2025-02-10 2025-02-06 0.195 1,280 +0 0.00% 250
2025-02-07 2025-02-05 0.198 1,280 +0 0.00% 253
2025-02-06 2025-02-04 0.198 1,280 +0 0.00% 253
2025-02-05 2025-02-03 0.198 1,280 +0 0.00% 253
2025-02-04 2025-01-28 0.196 1,280 +0 0.00% 251
2025-02-03 2025-01-24 0.195 1,280 +0 0.00% 250
2025-01-27 2025-01-23 0.195 1,280 +0 0.00% 250
2025-01-24 2025-01-22 0.199 1,280 +0 0.00% 255
2025-01-23 2025-01-21 0.200 1,280 +0 0.00% 256
2025-01-22 2025-01-20 0.200 1,280 +0 0.00% 256
2025-01-21 2025-01-17 0.197 1,280 +0 0.00% 252
2025-01-20 2025-01-16 0.197 1,280 +0 0.00% 252
2025-01-17 2025-01-15 0.198 1,280 +0 0.00% 253
2025-01-16 2025-01-14 0.195 1,280 +0 0.00% 250
2025-01-15 2025-01-13 0.198 1,280 +0 0.00% 253
2025-01-14 2025-01-10 0.181 1,280 +0 0.00% 232
2025-01-13 2025-01-09 0.208 1,280 +0 0.00% 266
2025-01-10 2025-01-08 0.208 1,280 +0 0.00% 266
2025-01-09 2025-01-07 0.215 1,280 +0 0.00% 275
2025-01-08 2025-01-06 0.217 1,280 +0 0.00% 278
2025-01-07 2025-01-03 0.219 1,280 +0 0.00% 280
2025-01-06 2025-01-02 0.219 1,280 +0 0.00% 280
2025-01-03 2024-12-31 0.215 1,280 +0 0.00% 275
2025-01-02 2024-12-27 0.215 1,280 +0 0.00% 275
2024-12-30 2024-12-24 0.219 1,280 +0 0.00% 280
2024-12-27 2024-12-20 0.243 1,280 +0 0.00% 311
2024-12-23 2024-12-19 0.230 1,280 +0 0.00% 294
2024-12-20 2024-12-18 0.237 1,280 +0 0.00% 303
2024-12-19 2024-12-17 0.237 1,280 +0 0.00% 303
2024-12-18 2024-12-16 0.237 1,280 +0 0.00% 303
2024-12-17 2024-12-13 0.237 1,280 +0 0.00% 303
2024-12-16 2024-12-12 0.238 1,280 +0 0.00% 305
2024-12-13 2024-12-11 0.226 1,280 +0 0.00% 289
2024-12-12 2024-12-10 0.240 1,280 +0 0.00% 307
2024-12-11 2024-12-09 0.217 1,280 +0 0.00% 278
2024-12-10 2024-12-06 0.217 1,280 +0 0.00% 278
2024-12-09 2024-12-05 0.200 1,280 +0 0.00% 256
2024-12-06 2024-12-04 0.215 1,280 +0 0.00% 275
2024-12-05 2024-12-03 0.215 1,280 +0 0.00% 275
2024-12-04 2024-12-02 0.215 1,280 +0 0.00% 275
2024-12-03 2024-11-29 0.215 1,280 +0 0.00% 275
2024-12-02 2024-11-28 0.223 1,280 +0 0.00% 285
2024-11-29 2024-11-27 0.223 1,280 +0 0.00% 285
2024-11-28 2024-11-26 0.223 1,280 +0 0.00% 285
2024-11-27 2024-11-25 0.223 1,280 +0 0.00% 285
2024-11-26 2024-11-22 0.223 1,280 +0 0.00% 285
2024-11-25 2024-11-21 0.210 1,280 +0 0.00% 269
2024-11-22 2024-11-20 0.222 1,280 +0 0.00% 284
2024-11-21 2024-11-19 0.222 1,280 +0 0.00% 284
2024-11-20 2024-11-18 0.222 1,280 +0 0.00% 284
2024-11-19 2024-11-15 0.222 1,280 +0 0.00% 284
2024-11-18 2024-11-14 0.222 1,280 +0 0.00% 284
2024-11-15 2024-11-13 0.218 1,280 +1,000 0.00% 279
2023-03-07 2023-03-03 1.850 280 -900 0.00% 518
2023-03-01 2023-02-27 1.470 1,180 -169,439 0.00% 1,735
2023-02-28 2023-02-24 1.030 170,619 +20,000 0.04% 175,738
2023-02-27 2023-02-23 1.250 150,619 +50,000 0.03% 188,274
2023-02-23 2023-02-21 1.270 100,619 +98,888 0.02% 127,786
2023-02-22 2023-02-20 1.450 1,731 -88 0.00% 2,510
2023-02-20 2023-02-16 0.630 1,819 +1,539 0.00% 1,146
2022-05-17 2022-05-13 0.400 280 -38,000 0.00% 112
2022-05-16 2022-05-12 0.395 38,280 +38,000 0.01% 15,121
2020-09-07 2020-09-03 0.166 280 -68,000 0.00% 46
2020-08-13 2020-08-11 0.177 68,280 +68,000 0.02% 12,086
2020-07-03 2020-06-30 0.205 280 -2,000 0.00% 57
2020-06-24 2020-06-22 0.205 2,280 +2,000 0.00% 467
2018-08-23 2018-08-21 0.500 280 -200,000 0.00% 140
2018-08-03 2018-08-01 0.500 200,280 +100,000 0.05% 100,140
2018-08-02 2018-07-31 0.500 100,280 +100,000 0.02% 50,140
2018-05-29 2018-05-25 0.580 280 -20 0.00% 162
2017-05-12 2017-05-10 1.110 300 +3 0.00% 333
2016-05-09 2016-05-05 1.441 297 +5 0.00% 428
2015-08-25 2015-08-21 1.502 292 -971 0.00% 439
2015-05-29 2015-05-27 2.223 1,263 +486 0.00% 2,807
2015-05-28 2015-05-26 2.356 777 -486 0.00% 1,831
2015-04-23 2015-04-21 2.032 1,263 +16 0.00% 2,567
2014-05-22 2014-05-20 1.878 1,247 +35 0.00% 2,342
2013-05-20 2013-05-15 2.393 1,212 +33 0.00% 2,900
2012-05-30 2012-05-28 2.906 1,179 +16 0.00% 3,426
2011-08-08 2011-08-04 2.850 1,163 +268 0.00% 3,314
2011-02-23 2011-02-21 2.068 895 +895 0.00% 1,851
2010-12-10 2010-12-08 1.956 0 -50,106
2010-12-06 2010-12-02 2.012 50,106 +50,106 0.01% 100,800
2010-11-08 2010-11-04 1.609 0 -3,579
2010-09-28 2010-09-24 1.766 3,579 -134,213 0.00% 6,320
2010-09-27 2010-09-22 1.844 137,792 +125,265 0.04% 254,100
2010-09-22 2010-09-20 1.654 12,527 +12,527 0.00% 20,721
2009-09-11 2009-09-09 1.531 0

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