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 0.041 536 +0 0.00% 22
2025-10-13 2025-10-09 0.041 536 +0 0.00% 22
2025-10-10 2025-10-08 0.040 536 +0 0.00% 21
2025-10-09 2025-10-06 0.042 536 +0 0.00% 23
2025-10-08 2025-10-03 0.041 536 +0 0.00% 22
2025-10-06 2025-10-02 0.042 536 +0 0.00% 23
2025-10-03 2025-09-30 0.041 536 +0 0.00% 22
2025-10-02 2025-09-29 0.042 536 +0 0.00% 23
2025-09-30 2025-09-26 0.042 536 +0 0.00% 23
2025-09-29 2025-09-25 0.042 536 +0 0.00% 23
2025-09-26 2025-09-24 0.041 536 +0 0.00% 22
2025-09-25 2025-09-23 0.041 536 +0 0.00% 22
2025-09-24 2025-09-22 0.042 536 +0 0.00% 23
2025-09-23 2025-09-19 0.041 536 +0 0.00% 22
2025-09-22 2025-09-18 0.041 536 +0 0.00% 22
2025-09-19 2025-09-17 0.042 536 +0 0.00% 23
2025-09-18 2025-09-16 0.042 536 +0 0.00% 23
2025-09-17 2025-09-15 0.039 536 +0 0.00% 21
2025-09-16 2025-09-12 0.039 536 +0 0.00% 21
2025-09-15 2025-09-11 0.039 536 +0 0.00% 21
2025-09-12 2025-09-10 0.038 536 +0 0.00% 20
2025-09-11 2025-09-09 0.037 536 +0 0.00% 20
2025-09-10 2025-09-08 0.037 536 +0 0.00% 20
2025-09-09 2025-09-05 0.041 536 +0 0.00% 22
2025-09-08 2025-09-04 0.042 536 +0 0.00% 23
2025-09-05 2025-09-03 0.041 536 +0 0.00% 22
2025-09-04 2025-09-02 0.041 536 +0 0.00% 22
2025-09-03 2025-09-01 0.039 536 +0 0.00% 21
2025-09-02 2025-08-29 0.041 536 +0 0.00% 22
2025-09-01 2025-08-28 0.048 536 +0 0.00% 26
2025-08-29 2025-08-27 0.055 536 +0 0.00% 29
2025-08-28 2025-08-26 0.044 536 +0 0.00% 24
2025-08-27 2025-08-25 0.048 536 +0 0.00% 26
2025-08-26 2025-08-22 0.046 536 +0 0.00% 25
2025-08-25 2025-08-21 0.047 536 +0 0.00% 25
2025-08-22 2025-08-20 0.046 536 +0 0.00% 25
2025-08-21 2025-08-19 0.048 536 +0 0.00% 26
2025-08-20 2025-08-18 0.048 536 +0 0.00% 26
2025-08-19 2025-08-15 0.046 536 +0 0.00% 25
2025-08-18 2025-08-14 0.047 536 +0 0.00% 25
2025-08-15 2025-08-13 0.048 536 +0 0.00% 26
2025-08-14 2025-08-12 0.047 536 +0 0.00% 25
2025-08-13 2025-08-11 0.045 536 +0 0.00% 24
2025-08-12 2025-08-08 0.045 536 +0 0.00% 24
2025-08-11 2025-08-07 0.045 536 +0 0.00% 24
2025-08-08 2025-08-06 0.048 536 +0 0.00% 26
2025-08-07 2025-08-05 0.048 536 +0 0.00% 26
2025-08-06 2025-08-04 0.048 536 +0 0.00% 26
2025-08-05 2025-08-01 0.050 536 +0 0.00% 27
2025-08-04 2025-07-31 0.048 536 +0 0.00% 26
2025-08-01 2025-07-30 0.049 536 +0 0.00% 26
2025-07-31 2025-07-29 0.049 536 +0 0.00% 26
2025-07-30 2025-07-28 0.049 536 +0 0.00% 26
2025-07-29 2025-07-25 0.048 536 +0 0.00% 26
2025-07-28 2025-07-24 0.048 536 +0 0.00% 26
2025-07-25 2025-07-23 0.047 536 +0 0.00% 25
2025-07-24 2025-07-22 0.047 536 +0 0.00% 25
2025-07-23 2025-07-21 0.047 536 +0 0.00% 25
2025-07-22 2025-07-18 0.044 536 +0 0.00% 24
2025-07-21 2025-07-17 0.045 536 +0 0.00% 24
2025-07-18 2025-07-16 0.044 536 +0 0.00% 24
2025-07-17 2025-07-15 0.047 536 +0 0.00% 25
2025-07-16 2025-07-14 0.046 536 +0 0.00% 25
2025-07-15 2025-07-11 0.042 536 +0 0.00% 23
2025-07-14 2025-07-10 0.042 536 +0 0.00% 23
2025-07-11 2025-07-09 0.042 536 +0 0.00% 23
2025-07-10 2025-07-08 0.039 536 +0 0.00% 21
2025-07-09 2025-07-07 0.039 536 +0 0.00% 21
2025-07-08 2025-07-04 0.037 536 +0 0.00% 20
2025-07-07 2025-07-03 0.037 536 +0 0.00% 20
2025-07-04 2025-07-02 0.038 536 +0 0.00% 20
2025-07-03 2025-06-30 0.039 536 +0 0.00% 21
2025-07-02 2025-06-27 0.037 536 +0 0.00% 20
2025-06-30 2025-06-26 0.040 536 +0 0.00% 21
2025-06-27 2025-06-25 0.037 536 +0 0.00% 20
2025-06-26 2025-06-24 0.033 536 +0 0.00% 18
2025-06-25 2025-06-23 0.035 536 +0 0.00% 19
2025-06-24 2025-06-20 0.040 536 +0 0.00% 21
2025-06-23 2025-06-19 0.040 536 +0 0.00% 21
2025-06-20 2025-06-18 0.045 536 -364 0.00% 24
2021-01-05 2020-12-31 0.480 900 +560 0.00% 432
2019-01-28 2019-01-24 0.750 340 -340 0.00% 255
2018-11-19 2018-11-15 0.590 680 -200 0.00% 401
2018-11-12 2018-11-08 0.610 880 +10 0.00% 537
2018-07-13 2018-07-11 0.740 870 +500 0.00% 644
2017-12-29 2017-12-27 1.250 370 -400,000 0.00% 462
2017-12-11 2017-12-07 1.340 400,370 -100,000 0.02% 536,496
2017-07-12 2017-07-10 1.320 500,370 -500 0.03% 660,488
2017-01-18 2017-01-16 1.550 500,870 -1,000 0.03% 776,348
2017-01-11 2017-01-09 1.620 501,870 +990 0.03% 813,029
2015-07-02 2015-06-29 2.010 500,880 -90,000 0.03% 1,006,769
2015-06-12 2015-06-10 2.520 590,880 -15,000 0.04% 1,489,018
2015-06-11 2015-06-09 2.120 605,880 -80,000 0.04% 1,284,466
2015-06-09 2015-06-05 1.980 685,880 +100,000 0.04% 1,358,042
2015-06-08 2015-06-04 1.990 585,880 +30,000 0.04% 1,165,901
2015-05-29 2015-05-27 2.070 555,880 +140,000 0.04% 1,150,672
2015-05-28 2015-05-26 2.120 415,880 +400,000 0.03% 881,666
2015-05-27 2015-05-22 2.050 15,880 -10,000 0.00% 32,554
2015-05-26 2015-05-21 2.180 25,880 +800 0.00% 56,418
2015-05-22 2015-05-20 2.240 25,080 +10,000 0.00% 56,179
2015-05-21 2015-05-19 2.270 15,080 -15,000 0.00% 34,232
2015-05-20 2015-05-18 2.260 30,080 -140,000 0.00% 67,981
2015-05-19 2015-05-15 1.980 170,080 +20,000 0.01% 336,758
2015-05-18 2015-05-14 2.030 150,080 +50,000 0.01% 304,662
2015-05-15 2015-05-13 1.850 100,080 +50,000 0.01% 185,148
2015-05-14 2015-05-12 1.580 50,080 +29,700 0.00% 79,126
2015-05-08 2015-05-06 1.030 20,380 -500 0.00% 20,991
2015-05-06 2015-05-04 1.180 20,880 +840 0.00% 24,638
2014-04-10 2014-04-08 0.395 20,040 -660 0.00% 7,916
2013-05-23 2013-05-21 0.540 20,700 -216,000 0.00% 11,178
2013-05-22 2013-05-20 0.560 236,700 +216,000 0.03% 132,552
2012-09-04 2012-08-31 0.500 20,700 -10,000 0.00% 10,350
2012-04-24 2012-04-20 0.770 30,700 -10,000 0.00% 23,639
2012-04-20 2012-04-18 0.790 40,700 -50,000 0.01% 32,153
2012-04-19 2012-04-17 0.780 90,700 +50,000 0.01% 70,746
2012-03-23 2012-03-21 0.890 40,700 -50,000 0.01% 36,223
2012-03-19 2012-03-15 1.330 90,700 -20,000 0.01% 120,631
2012-03-16 2012-03-14 1.320 110,700 +20,000 0.01% 146,124
2012-03-15 2012-03-13 1.400 90,700 -87,000 0.01% 126,980
2012-03-14 2012-03-12 1.370 177,700 +2,000 0.02% 243,449
2012-03-13 2012-03-09 1.400 175,700 +105,000 0.02% 245,980
2012-03-09 2012-03-07 1.460 70,700 +50,000 0.01% 103,222
2012-03-06 2012-03-02 1.640 20,700 -30,000 0.00% 33,948
2012-03-05 2012-03-01 1.540 50,700 +30,000 0.01% 78,078
2012-03-01 2012-02-28 1.280 20,700 -50,000 0.00% 26,496
2012-02-29 2012-02-27 1.330 70,700 -50,000 0.01% 94,031
2012-02-24 2012-02-22 1.420 120,700 +50,000 0.02% 171,394
2012-02-23 2012-02-21 1.460 70,700 -50,000 0.01% 103,222
2012-02-22 2012-02-20 1.460 120,700 +100,000 0.02% 176,222
2012-02-08 2012-02-06 1.000 20,700 +445 0.00% 20,700
2012-01-26 2012-01-19 0.950 20,255 -20,000 0.00% 19,242
2012-01-20 2012-01-18 0.880 40,255 +20,000 0.01% 35,424
2012-01-17 2012-01-13 0.870 20,255 -10,000 0.00% 17,622
2012-01-16 2012-01-12 0.880 30,255 +10,000 0.00% 26,624
2011-12-20 2011-12-16 0.920 20,255 -395 0.00% 18,635
2011-11-24 2011-11-22 1.050 20,650 +512 0.00% 21,682
2011-11-15 2011-11-11 1.210 20,138 -100,000 0.00% 24,367
2011-11-14 2011-11-10 1.220 120,138 +20,000 0.02% 146,568
2011-11-11 2011-11-09 1.300 100,138 -20,000 0.01% 130,179
2011-11-10 2011-11-08 1.220 120,138 +20,000 0.02% 146,568
2011-11-09 2011-11-07 1.250 100,138 +20,000 0.01% 125,172
2011-11-08 2011-11-04 1.220 80,138 +60,000 0.01% 97,768
2011-09-08 2011-09-06 1.260 20,138 -609 0.00% 25,374
2011-08-30 2011-08-26 1.480 20,747 +200 0.00% 30,706
2011-08-26 2011-08-24 1.440 20,547 -338 0.00% 29,588
2011-08-10 2011-08-08 1.540 20,885 +385 0.00% 32,163
2011-07-27 2011-07-25 2.040 20,500 +50 0.00% 41,820
2011-06-24 2011-06-22 2.680 20,450 -20,000 0.00% 54,806
2011-06-23 2011-06-21 2.610 40,450 +10,000 0.01% 105,574
2011-06-21 2011-06-17 2.820 30,450 -20,000 0.00% 85,869
2011-06-08 2011-06-03 3.040 50,450 -10,000 0.01% 153,368
2011-06-03 2011-06-01 3.210 60,450 +10,000 0.01% 194,044
2011-06-02 2011-05-31 3.260 50,450 -14,000 0.01% 164,467
2011-06-01 2011-05-30 3.240 64,450 -6,000 0.01% 208,818
2011-05-30 2011-05-26 3.410 70,450 -3,000 0.01% 240,234
2011-05-27 2011-05-25 3.430 73,450 -37,000 0.01% 251,934
2011-05-19 2011-05-17 3.620 110,450 -50 0.01% 399,829
2011-04-28 2011-04-26 4.030 110,500 +5,000 0.01% 445,315
2011-04-26 2011-04-20 4.130 105,500 +20,000 0.01% 435,715
2011-04-21 2011-04-19 3.980 85,500 +20,000 0.01% 340,290
2011-04-20 2011-04-18 4.000 65,500 +10,000 0.01% 262,000
2011-03-17 2011-03-15 4.220 55,500 +500 0.01% 234,210
2011-02-28 2011-02-24 3.700 55,000 -10,000 0.01% 203,500
2011-02-07 2011-01-31 3.690 65,000 -7,000 0.01% 239,850
2011-01-27 2011-01-25 3.550 72,000 -15,000 0.01% 255,600
2011-01-26 2011-01-24 3.600 87,000 -10,000 0.01% 313,200
2011-01-24 2011-01-20 3.880 97,000 +30,000 0.01% 376,360
2011-01-17 2011-01-13 4.190 67,000 -15,000 0.01% 280,730
2011-01-14 2011-01-12 4.120 82,000 +10,000 0.01% 337,840
2011-01-10 2011-01-06 4.390 72,000 +27,000 0.01% 316,080
2011-01-06 2011-01-04 4.400 45,000 -3,000 0.01% 198,000
2011-01-04 2010-12-31 4.480 48,000 -14,000 0.01% 215,040
2010-12-30 2010-12-28 4.140 62,000 +5,000 0.01% 256,680
2010-12-29 2010-12-24 4.300 57,000 +7,000 0.01% 245,100
2010-12-28 2010-12-22 4.530 50,000 +10,000 0.01% 226,500
2010-12-22 2010-12-20 4.650 40,000 +5,000 0.01% 186,000
2010-12-16 2010-12-14 4.700 35,000 -27,000 0.00% 164,500
2010-12-15 2010-12-13 4.500 62,000 +10,000 0.01% 279,000
2010-12-14 2010-12-10 4.580 52,000 +7,000 0.01% 238,160
2010-12-10 2010-12-08 4.630 45,000 +10,000 0.01% 208,350
2010-12-09 2010-12-07 4.710 35,000 -4,000 0.00% 164,850
2010-12-07 2010-12-03 4.800 39,000 +4,000 0.00% 187,200
2010-12-01 2010-11-29 4.860 35,000 +10,000 0.00% 170,100
2010-11-30 2010-11-26 4.970 25,000 -10,000 0.00% 124,250
2010-11-25 2010-11-23 4.730 35,000 -12,000 0.00% 165,550
2010-11-24 2010-11-22 4.890 47,000 +17,000 0.01% 229,830
2010-11-19 2010-11-17 4.890 30,000 -10,000 0.00% 146,700
2010-11-17 2010-11-15 5.140 40,000 -29,000 0.01% 205,600
2010-11-16 2010-11-12 5.230 69,000 +20,000 0.01% 360,870
2010-11-15 2010-11-11 5.280 49,000 +6,000 0.01% 258,720
2010-11-10 2010-11-08 5.230 43,000 +4,000 0.01% 224,890
2010-11-09 2010-11-05 5.220 39,000 +29,000 0.00% 203,580
2010-11-08 2010-11-04 5.280 10,000 -6,000 0.00% 52,800
2010-11-05 2010-11-03 4.780 16,000 +4,000 0.00% 76,480
2010-11-04 2010-11-02 4.790 12,000 -29,000 0.00% 57,480
2010-11-03 2010-11-01 4.640 41,000 +25,000 0.01% 190,240
2010-11-02 2010-10-29 4.540 16,000 +4,000 0.00% 72,640
2010-11-01 2010-10-28 4.700 12,000 -10,000 0.00% 56,400
2010-10-29 2010-10-27 4.720 22,000 +10,000 0.00% 103,840
2010-10-28 2010-10-26 4.910 12,000 +2,000 0.00% 58,920
2010-10-27 2010-10-25 4.990 10,000 -44,000 0.00% 49,900
2010-10-26 2010-10-22 4.980 54,000 +54,000 0.01% 268,920
2010-10-22 2010-10-20 4.960 0 -2,000
2010-10-21 2010-10-19 5.030 2,000 -8,000 0.00% 10,060
2010-10-20 2010-10-18 4.810 10,000 -25,000 0.00% 48,100
2010-10-19 2010-10-15 4.900 35,000 -20,000 0.00% 171,500
2010-10-18 2010-10-14 4.980 55,000 +8,000 0.01% 273,900
2010-10-15 2010-10-13 5.160 47,000 -20,000 0.01% 242,520
2010-10-14 2010-10-12 4.910 67,000 -10,000 0.01% 328,970
2010-10-13 2010-10-11 4.870 77,000 +10,000 0.01% 374,990
2010-10-12 2010-10-08 5.120 67,000 -1,000 0.01% 343,040
2010-10-11 2010-10-07 5.020 68,000 -69,000 0.01% 341,360
2010-10-08 2010-10-06 5.190 137,000 +45,000 0.02% 711,030
2010-10-07 2010-10-05 4.590 92,000 +10,000 0.01% 422,280
2010-10-06 2010-10-04 4.440 82,000 -10,000 0.01% 364,080
2010-10-05 2010-09-30 4.360 92,000 +20,000 0.01% 401,120
2010-10-04 2010-09-29 4.160 72,000 +70,000 0.01% 299,520
2010-09-30 2010-09-28 4.390 2,000 -52,000 0.00% 8,780
2010-09-29 2010-09-27 4.410 54,000 -85,000 0.01% 238,140
2010-09-28 2010-09-24 4.500 139,000 0.02% 625,500

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