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 0.139 458 +0 0.00% 64
2025-10-13 2025-10-09 0.164 458 +0 0.00% 75
2025-10-10 2025-10-08 0.164 458 +0 0.00% 75
2025-10-09 2025-10-06 0.164 458 +0 0.00% 75
2025-10-08 2025-10-03 0.164 458 +0 0.00% 75
2025-10-06 2025-10-02 0.164 458 +0 0.00% 75
2025-10-03 2025-09-30 0.164 458 +0 0.00% 75
2025-10-02 2025-09-29 0.165 458 +0 0.00% 76
2025-09-30 2025-09-26 0.165 458 +0 0.00% 76
2025-09-29 2025-09-25 0.167 458 +0 0.00% 76
2025-09-26 2025-09-24 0.168 458 +0 0.00% 77
2025-09-25 2025-09-23 0.168 458 +0 0.00% 77
2025-09-24 2025-09-22 0.168 458 +0 0.00% 77
2025-09-23 2025-09-19 0.168 458 +0 0.00% 77
2025-09-22 2025-09-18 0.150 458 +0 0.00% 69
2025-09-19 2025-09-17 0.136 458 +0 0.00% 62
2025-09-18 2025-09-16 0.120 458 +0 0.00% 55
2025-09-17 2025-09-15 0.142 458 +0 0.00% 65
2025-09-16 2025-09-12 0.143 458 +0 0.00% 65
2025-09-15 2025-09-11 0.132 458 +0 0.00% 60
2025-09-12 2025-09-10 0.137 458 +0 0.00% 63
2025-09-11 2025-09-09 0.111 458 +0 0.00% 51
2025-09-10 2025-09-08 0.125 458 +0 0.00% 57
2025-09-09 2025-09-05 0.125 458 +0 0.00% 57
2025-09-08 2025-09-04 0.125 458 +0 0.00% 57
2025-09-05 2025-09-03 0.125 458 +0 0.00% 57
2025-09-04 2025-09-02 0.130 458 +0 0.00% 60
2025-09-03 2025-09-01 0.134 458 +0 0.00% 61
2025-09-02 2025-08-29 0.130 458 +0 0.00% 60
2025-09-01 2025-08-28 0.130 458 +0 0.00% 60
2025-08-29 2025-08-27 0.130 458 +0 0.00% 60
2025-08-28 2025-08-26 0.130 458 +0 0.00% 60
2025-08-27 2025-08-25 0.128 458 +0 0.00% 59
2025-08-26 2025-08-22 0.128 458 +0 0.00% 59
2025-08-25 2025-08-21 0.120 458 +0 0.00% 55
2025-08-22 2025-08-20 0.128 458 +0 0.00% 59
2025-08-21 2025-08-19 0.128 458 +0 0.00% 59
2025-08-20 2025-08-18 0.134 458 +0 0.00% 61
2025-08-19 2025-08-15 0.149 458 +0 0.00% 68
2025-08-18 2025-08-14 0.149 458 +0 0.00% 68
2025-08-15 2025-08-13 0.149 458 +0 0.00% 68
2025-08-14 2025-08-12 0.144 458 +0 0.00% 66
2025-08-13 2025-08-11 0.144 458 +0 0.00% 66
2025-08-12 2025-08-08 0.165 458 +0 0.00% 76
2025-08-11 2025-08-07 0.170 458 +0 0.00% 78
2025-08-08 2025-08-06 0.170 458 +0 0.00% 78
2025-08-07 2025-08-05 0.170 458 +0 0.00% 78
2025-08-06 2025-08-04 0.160 458 +0 0.00% 73
2025-08-05 2025-08-01 0.159 458 +0 0.00% 73
2025-08-04 2025-07-31 0.159 458 +0 0.00% 73
2025-08-01 2025-07-30 0.160 458 +0 0.00% 73
2025-07-31 2025-07-29 0.155 458 +0 0.00% 71
2025-07-30 2025-07-28 0.179 458 +0 0.00% 82
2025-07-29 2025-07-25 0.180 458 +0 0.00% 82
2025-07-28 2025-07-24 0.180 458 +0 0.00% 82
2025-07-25 2025-07-23 0.180 458 +0 0.00% 82
2025-07-24 2025-07-22 0.173 458 +0 0.00% 79
2025-07-23 2025-07-21 0.173 458 +0 0.00% 79
2025-07-22 2025-07-18 0.170 458 +0 0.00% 78
2025-07-21 2025-07-17 0.168 458 +0 0.00% 77
2025-07-18 2025-07-16 0.165 458 +0 0.00% 76
2025-07-17 2025-07-15 0.165 458 +0 0.00% 76
2025-07-16 2025-07-14 0.160 458 +0 0.00% 73
2025-07-15 2025-07-11 0.139 458 +0 0.00% 64
2025-07-14 2025-07-10 0.130 458 +0 0.00% 60
2025-07-11 2025-07-09 0.120 458 +0 0.00% 55
2025-07-10 2025-07-08 0.109 458 +0 0.00% 50
2025-07-09 2025-07-07 0.109 458 +0 0.00% 50
2025-07-08 2025-07-04 0.109 458 +0 0.00% 50
2025-07-07 2025-07-03 0.109 458 +0 0.00% 50
2025-07-04 2025-07-02 0.110 458 +0 0.00% 50
2025-07-03 2025-06-30 0.110 458 +0 0.00% 50
2025-07-02 2025-06-27 0.114 458 +0 0.00% 52
2025-06-30 2025-06-26 0.109 458 +0 0.00% 50
2025-06-27 2025-06-25 0.109 458 +0 0.00% 50
2025-06-26 2025-06-24 0.090 458 +0 0.00% 41
2025-06-25 2025-06-23 0.090 458 +0 0.00% 41
2025-06-24 2025-06-20 0.090 458 +0 0.00% 41
2025-06-23 2025-06-19 0.090 458 +0 0.00% 41
2025-06-20 2025-06-18 0.090 458 +0 0.00% 41
2025-06-19 2025-06-17 0.094 458 +0 0.00% 43
2025-06-18 2025-06-16 0.095 458 +0 0.00% 44
2025-06-17 2025-06-13 0.085 458 +0 0.00% 39
2025-06-16 2025-06-12 0.092 458 +0 0.00% 42
2025-06-13 2025-06-11 0.100 458 +0 0.00% 46
2025-06-12 2025-06-10 0.105 458 +0 0.00% 48
2025-06-11 2025-06-09 0.105 458 +0 0.00% 48
2025-06-10 2025-06-06 0.105 458 +0 0.00% 48
2025-06-09 2025-06-05 0.105 458 +0 0.00% 48
2025-06-06 2025-06-04 0.103 458 +0 0.00% 47
2025-06-05 2025-06-03 0.103 458 +0 0.00% 47
2025-06-04 2025-06-02 0.095 458 +0 0.00% 44
2025-06-03 2025-05-30 0.096 458 +0 0.00% 44
2025-06-02 2025-05-29 0.097 458 +0 0.00% 44
2025-05-30 2025-05-28 0.097 458 +0 0.00% 44
2025-05-29 2025-05-27 0.097 458 +0 0.00% 44
2025-05-28 2025-05-26 0.097 458 +0 0.00% 44
2025-05-27 2025-05-23 0.099 458 +0 0.00% 45
2025-05-26 2025-05-22 0.105 458 +0 0.00% 48
2025-05-23 2025-05-21 0.117 458 +0 0.00% 54
2025-05-22 2025-05-20 0.120 458 +0 0.00% 55
2025-05-21 2025-05-19 0.122 458 +0 0.00% 56
2025-05-20 2025-05-16 0.123 458 +0 0.00% 56
2025-05-19 2025-05-15 0.123 458 +0 0.00% 56
2025-05-16 2025-05-14 0.123 458 +0 0.00% 56
2025-05-15 2025-05-13 0.121 458 +0 0.00% 55
2025-05-14 2025-05-12 0.121 458 +0 0.00% 55
2025-05-13 2025-05-09 0.119 458 +0 0.00% 55
2025-05-12 2025-05-08 0.118 458 +0 0.00% 54
2025-05-09 2025-05-07 0.110 458 +0 0.00% 50
2025-05-08 2025-05-06 0.110 458 +0 0.00% 50
2025-05-07 2025-05-02 0.110 458 +0 0.00% 50
2025-05-06 2025-04-30 0.110 458 +0 0.00% 50
2025-05-02 2025-04-29 0.119 458 +0 0.00% 55
2025-04-30 2025-04-28 0.119 458 +0 0.00% 55
2025-04-29 2025-04-25 0.119 458 +0 0.00% 55
2025-04-28 2025-04-24 0.119 458 +0 0.00% 55
2025-04-25 2025-04-23 0.119 458 +0 0.00% 55
2025-04-24 2025-04-22 0.120 458 +0 0.00% 55
2025-04-23 2025-04-17 0.118 458 +0 0.00% 54
2025-04-22 2025-04-16 0.115 458 +0 0.00% 53
2025-04-17 2025-04-15 0.115 458 +0 0.00% 53
2025-04-16 2025-04-14 0.115 458 +0 0.00% 53
2025-04-15 2025-04-11 0.112 458 +0 0.00% 51
2025-04-14 2025-04-10 0.110 458 +0 0.00% 50
2025-04-11 2025-04-09 0.100 458 +0 0.00% 46
2025-04-10 2025-04-08 0.100 458 +0 0.00% 46
2025-04-09 2025-04-07 0.100 458 +0 0.00% 46
2025-04-08 2025-04-03 0.115 458 +0 0.00% 53
2025-04-07 2025-04-02 0.115 458 +0 0.00% 53
2025-04-03 2025-04-01 0.115 458 +0 0.00% 53
2025-04-02 2025-03-31 0.115 458 +0 0.00% 53
2025-04-01 2025-03-28 0.115 458 +0 0.00% 53
2025-03-31 2025-03-27 0.111 458 +0 0.00% 51
2025-03-28 2025-03-26 0.106 458 +0 0.00% 49
2025-03-27 2025-03-25 0.112 458 +0 0.00% 51
2025-03-26 2025-03-24 0.112 458 +0 0.00% 51
2025-03-25 2025-03-21 0.105 458 +0 0.00% 48
2025-03-24 2025-03-20 0.119 458 +0 0.00% 55
2025-03-21 2025-03-19 0.119 458 +0 0.00% 55
2025-03-20 2025-03-18 0.119 458 +0 0.00% 55
2025-03-19 2025-03-17 0.108 458 +0 0.00% 49
2025-03-18 2025-03-14 0.108 458 +0 0.00% 49
2025-03-17 2025-03-13 0.116 458 +0 0.00% 53
2025-03-14 2025-03-12 0.116 458 +0 0.00% 53
2025-03-13 2025-03-11 0.120 458 +0 0.00% 55
2025-03-12 2025-03-10 0.120 458 +0 0.00% 55
2025-03-11 2025-03-07 0.120 458 +0 0.00% 55
2025-03-10 2025-03-06 0.120 458 +0 0.00% 55
2025-03-07 2025-03-05 0.124 458 +0 0.00% 57
2025-03-06 2025-03-04 0.120 458 -1,000 0.00% 55
2025-03-05 2025-03-03 0.120 1,458 +939 0.00% 175
2025-02-05 2025-02-03 0.110 519 -48 0.00% 57
2023-12-19 2023-12-15 0.188 567 +1 0.00% 107
2023-07-10 2023-07-06 0.240 566 -400 0.00% 136
2022-09-29 2022-09-27 0.340 966 +690 0.00% 328
2022-09-28 2022-09-26 0.300 276 -690 0.00% 83
2022-04-19 2022-04-13 0.300 966 -7,000 0.00% 290
2022-04-07 2022-04-04 0.340 7,966 +7,000 0.00% 2,708
2021-05-03 2021-04-29 0.670 966 +42 0.00% 647
2021-03-05 2021-03-03 0.740 924 -1 0.00% 684
2021-02-01 2021-01-28 0.730 925 +845 0.00% 675
2021-01-25 2021-01-21 0.800 80 -637 0.00% 64
2021-01-21 2021-01-19 0.790 717 +312 0.00% 566
2016-03-22 2016-03-18 1.880 405 -316 0.00% 761
2015-12-22 2015-12-18 1.920 721 +325 0.00% 1,384
2015-09-22 2015-09-18 1.870 396 -107 0.00% 741
2015-09-02 2015-08-31 1.930 503 +364 0.00% 971
2015-08-27 2015-08-25 1.920 139 +81 0.00% 267
2015-08-13 2015-08-11 1.890 58 -636 0.00% 110
2015-07-30 2015-07-28 1.890 694 +636 0.00% 1,312
2015-07-13 2015-07-09 1.950 58 -274 0.00% 113
2015-06-29 2015-06-25 1.970 332 -364 0.00% 654
2015-06-24 2015-06-22 1.960 696 +315 0.00% 1,364
2015-06-02 2015-05-29 2.000 381 -600 0.00% 762
2014-07-09 2014-07-07 2.350 981 +100 0.00% 2,305
2014-04-22 2014-04-16 2.030 881 -99 0.00% 1,788
2014-03-14 2014-03-12 1.960 980 +108 0.00% 1,921
2014-01-21 2014-01-17 2.040 872 -52,000 0.00% 1,779
2014-01-20 2014-01-16 2.040 52,872 +52,000 0.00% 107,859
2013-11-01 2013-10-30 2.180 872 +450 0.00% 1,901
2013-10-17 2013-10-15 2.120 422 -5 0.00% 895
2013-10-16 2013-10-11 2.080 427 +5 0.00% 888
2013-09-13 2013-09-11 2.050 422 -5 0.00% 865
2013-08-29 2013-08-27 2.080 427 -4,000 0.00% 888
2013-08-28 2013-08-26 2.090 4,427 +4,000 0.00% 9,252
2013-08-21 2013-08-19 2.080 427 -10,000 0.00% 888
2013-08-20 2013-08-16 2.040 10,427 +10,000 0.00% 21,271
2013-07-29 2013-07-25 2.180 427 +5 0.00% 931
2013-07-10 2013-07-08 2.250 422 +4 0.00% 950
2013-07-09 2013-07-05 2.320 418 +1 0.00% 970
2013-06-27 2013-06-25 2.300 417 +4 0.00% 959
2013-06-20 2013-06-18 2.390 413 -292 0.00% 987
2013-06-05 2013-06-03 2.340 705 +2 0.00% 1,650
2013-06-04 2013-05-31 2.380 703 +2 0.00% 1,673
2013-06-03 2013-05-30 2.380 701 +7 0.00% 1,668
2013-03-25 2013-03-21 2.440 694 +100 0.00% 1,693
2013-03-22 2013-03-20 2.540 594 +50 0.00% 1,509
2013-03-20 2013-03-18 2.340 544 -163 0.00% 1,273
2013-03-19 2013-03-15 2.420 707 +500 0.00% 1,711
2013-03-05 2013-03-01 2.620 207 -337 0.00% 542
2012-12-21 2012-12-19 2.320 544 -400 0.00% 1,262
2012-07-04 2012-06-29 2.040 944 -42 0.00% 1,926
2012-05-23 2012-05-21 2.040 986 +24 0.00% 2,011
2012-04-02 2012-03-29 2.122 962 +581 0.00% 2,041
2012-03-05 2012-03-01 2.696 381 -9,755 0.00% 1,027
2012-03-02 2012-02-29 2.778 10,136 +1,951 0.00% 28,159
2012-02-29 2012-02-27 3.024 8,185 -21,461 0.00% 24,752
2012-02-28 2012-02-24 3.127 29,646 +29,265 0.00% 92,692
2012-01-26 2012-01-19 2.583 381 -336 0.00% 984
2012-01-13 2012-01-11 2.389 717 -48,774 0.00% 1,713
2012-01-12 2012-01-10 2.440 49,491 +48,774 0.00% 120,748
2011-12-16 2011-12-14 2.225 717 -62,431 0.00% 1,595
2011-12-15 2011-12-13 2.204 63,148 +62,431 0.00% 139,179
2011-10-12 2011-10-10 2.266 717 -258 0.00% 1,624
2011-09-19 2011-09-15 2.799 975 +975 0.00% 2,729
2011-03-28 2011-03-24 2.523 0 -474
2010-05-24 2010-05-19 2.545 474 +10 0.00% 1,206
2010-04-13 2010-04-09 2.761 464 -185,439 0.00% 1,281
2010-04-12 2010-04-08 2.675 185,903 +185,439 0.00% 497,241
2010-01-06 2010-01-04 2.416 464 +464 0.00% 1,121
2009-12-08 2009-12-04 2.437 0 -10,199
2009-12-04 2009-12-02 2.330 10,199 -9,272 0.00% 23,760
2009-12-01 2009-11-27 2.243 19,471 -9,272 0.00% 43,680
2009-11-30 2009-11-26 2.254 28,743 +3,709 0.00% 64,790
2009-11-25 2009-11-23 2.308 25,034 -21,326 0.00% 57,779
2009-11-23 2009-11-19 2.265 46,360 -37,088 0.00% 105,001
2009-11-20 2009-11-18 2.200 83,448 +37,088 0.00% 183,601
2009-11-18 2009-11-16 2.265 46,360 +37,088 0.00% 105,001
2009-11-17 2009-11-13 2.319 9,272 0.00% 21,500

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