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 0.560 508 +0 0.00% 284
2025-10-13 2025-10-09 0.560 508 +0 0.00% 284
2025-10-10 2025-10-08 0.560 508 +0 0.00% 284
2025-10-09 2025-10-06 0.560 508 +0 0.00% 284
2025-10-08 2025-10-03 0.560 508 +0 0.00% 284
2025-10-06 2025-10-02 0.560 508 +0 0.00% 284
2025-10-03 2025-09-30 0.560 508 +0 0.00% 284
2025-10-02 2025-09-29 0.560 508 +0 0.00% 284
2025-09-30 2025-09-26 0.570 508 +0 0.00% 290
2025-09-29 2025-09-25 0.570 508 +0 0.00% 290
2025-09-26 2025-09-24 0.580 508 +0 0.00% 295
2025-09-25 2025-09-23 0.570 508 +0 0.00% 290
2025-09-24 2025-09-22 0.580 508 +0 0.00% 295
2025-09-23 2025-09-19 0.590 508 +0 0.00% 300
2025-09-22 2025-09-18 0.590 508 +0 0.00% 300
2025-09-19 2025-09-17 0.600 508 +0 0.00% 305
2025-09-18 2025-09-16 0.590 508 +0 0.00% 300
2025-09-17 2025-09-15 0.590 508 +0 0.00% 300
2025-09-16 2025-09-12 0.590 508 +0 0.00% 300
2025-09-15 2025-09-11 0.590 508 +0 0.00% 300
2025-09-12 2025-09-10 0.600 508 +0 0.00% 305
2025-09-11 2025-09-09 0.600 508 +0 0.00% 305
2025-09-10 2025-09-08 0.600 508 +0 0.00% 305
2025-09-09 2025-09-05 0.600 508 +0 0.00% 305
2025-09-08 2025-09-04 0.600 508 +0 0.00% 305
2025-09-05 2025-09-03 0.600 508 +0 0.00% 305
2025-09-04 2025-09-02 0.580 508 +0 0.00% 295
2025-09-03 2025-09-01 0.570 508 +0 0.00% 290
2025-09-02 2025-08-29 0.580 508 +0 0.00% 295
2025-09-01 2025-08-28 0.590 508 +0 0.00% 300
2025-08-29 2025-08-27 0.590 508 +0 0.00% 300
2025-08-28 2025-08-26 0.590 508 +0 0.00% 300
2025-08-27 2025-08-25 0.600 508 +0 0.00% 305
2025-08-26 2025-08-22 0.600 508 +0 0.00% 305
2025-08-25 2025-08-21 0.600 508 +0 0.00% 305
2025-08-22 2025-08-20 0.600 508 +0 0.00% 305
2025-08-21 2025-08-19 0.600 508 +0 0.00% 305
2025-08-20 2025-08-18 0.600 508 +0 0.00% 305
2025-08-19 2025-08-15 0.600 508 +0 0.00% 305
2025-08-18 2025-08-14 0.600 508 +0 0.00% 305
2025-08-15 2025-08-13 0.600 508 +0 0.00% 305
2025-08-14 2025-08-12 0.600 508 +0 0.00% 305
2025-08-13 2025-08-11 0.600 508 +0 0.00% 305
2025-08-12 2025-08-08 0.600 508 +0 0.00% 305
2025-08-11 2025-08-07 0.600 508 +0 0.00% 305
2025-08-08 2025-08-06 0.600 508 +0 0.00% 305
2025-08-07 2025-08-05 0.620 508 +0 0.00% 315
2025-08-06 2025-08-04 0.600 508 +0 0.00% 305
2025-08-05 2025-08-01 0.600 508 +0 0.00% 305
2025-08-04 2025-07-31 0.610 508 +0 0.00% 310
2025-08-01 2025-07-30 0.610 508 +0 0.00% 310
2025-07-31 2025-07-29 0.610 508 +0 0.00% 310
2025-07-30 2025-07-28 0.610 508 +0 0.00% 310
2025-07-29 2025-07-25 0.600 508 +0 0.00% 305
2025-07-28 2025-07-24 0.600 508 +0 0.00% 305
2025-07-25 2025-07-23 0.600 508 +0 0.00% 305
2025-07-24 2025-07-22 0.600 508 +0 0.00% 305
2025-07-23 2025-07-21 0.600 508 +0 0.00% 305
2025-07-22 2025-07-18 0.600 508 +0 0.00% 305
2025-07-21 2025-07-17 0.590 508 +0 0.00% 300
2025-07-18 2025-07-16 0.600 508 +0 0.00% 305
2025-07-17 2025-07-15 0.600 508 +0 0.00% 305
2025-07-16 2025-07-14 0.600 508 +0 0.00% 305
2025-07-15 2025-07-11 0.600 508 +0 0.00% 305
2025-07-14 2025-07-10 0.580 508 +0 0.00% 295
2025-07-11 2025-07-09 0.580 508 +0 0.00% 295
2025-07-10 2025-07-08 0.590 508 +0 0.00% 300
2025-07-09 2025-07-07 0.590 508 +0 0.00% 300
2025-07-08 2025-07-04 0.590 508 +0 0.00% 300
2025-07-07 2025-07-03 0.590 508 +0 0.00% 300
2025-07-04 2025-07-02 0.600 508 +0 0.00% 305
2025-07-03 2025-06-30 0.610 508 +0 0.00% 310
2025-07-02 2025-06-27 0.610 508 +0 0.00% 310
2025-06-30 2025-06-26 0.690 508 +0 0.00% 351
2025-06-27 2025-06-25 0.720 508 +0 0.00% 366
2025-06-26 2025-06-24 0.740 508 +0 0.00% 376
2025-06-25 2025-06-23 0.680 508 +0 0.00% 345
2025-06-24 2025-06-20 0.690 508 +0 0.00% 351
2025-06-23 2025-06-19 0.700 508 +0 0.00% 356
2025-06-20 2025-06-18 0.700 508 +0 0.00% 356
2025-06-19 2025-06-17 0.710 508 +0 0.00% 361
2025-06-18 2025-06-16 0.720 508 +0 0.00% 366
2025-06-17 2025-06-13 0.700 508 +0 0.00% 356
2025-06-16 2025-06-12 0.680 508 +0 0.00% 345
2025-06-13 2025-06-11 0.680 508 +0 0.00% 345
2025-06-12 2025-06-10 0.680 508 +0 0.00% 345
2025-06-11 2025-06-09 0.680 508 +0 0.00% 345
2025-06-10 2025-06-06 0.680 508 +0 0.00% 345
2025-06-09 2025-06-05 0.680 508 +0 0.00% 345
2025-06-06 2025-06-04 0.670 508 +0 0.00% 340
2025-06-05 2025-06-03 0.670 508 +0 0.00% 340
2025-06-04 2025-06-02 0.680 508 +0 0.00% 345
2025-06-03 2025-05-30 0.670 508 +0 0.00% 340
2025-06-02 2025-05-29 0.670 508 +0 0.00% 340
2025-05-30 2025-05-28 0.670 508 +0 0.00% 340
2025-05-29 2025-05-27 0.680 508 +0 0.00% 345
2025-05-28 2025-05-26 0.680 508 +0 0.00% 345
2025-05-27 2025-05-23 0.680 508 +0 0.00% 345
2025-05-26 2025-05-22 0.680 508 +0 0.00% 345
2025-05-23 2025-05-21 0.680 508 +0 0.00% 345
2025-05-22 2025-05-20 0.670 508 +0 0.00% 340
2025-05-21 2025-05-19 0.650 508 +0 0.00% 330
2025-05-20 2025-05-16 0.650 508 +0 0.00% 330
2025-05-19 2025-05-15 0.650 508 +0 0.00% 330
2025-05-16 2025-05-14 0.640 508 +0 0.00% 325
2025-05-15 2025-05-13 0.640 508 +0 0.00% 325
2025-05-14 2025-05-12 0.640 508 +0 0.00% 325
2025-05-13 2025-05-09 0.640 508 +0 0.00% 325
2025-05-12 2025-05-08 0.650 508 +0 0.00% 330
2025-05-09 2025-05-07 0.650 508 +0 0.00% 330
2025-05-08 2025-05-06 0.610 508 +0 0.00% 310
2025-05-07 2025-05-02 0.630 508 +0 0.00% 320
2025-05-06 2025-04-30 0.630 508 +0 0.00% 320
2025-05-02 2025-04-29 0.610 508 +0 0.00% 310
2025-04-30 2025-04-28 0.650 508 +0 0.00% 330
2025-04-29 2025-04-25 0.650 508 +0 0.00% 330
2025-04-28 2025-04-24 0.650 508 +0 0.00% 330
2025-04-25 2025-04-23 0.630 508 +0 0.00% 320
2025-04-24 2025-04-22 0.630 508 +0 0.00% 320
2025-04-23 2025-04-17 0.650 508 +0 0.00% 330
2025-04-22 2025-04-16 0.610 508 +0 0.00% 310
2025-04-17 2025-04-15 0.610 508 +0 0.00% 310
2025-04-16 2025-04-14 0.610 508 +0 0.00% 310
2025-04-15 2025-04-11 0.650 508 +0 0.00% 330
2025-04-14 2025-04-10 0.610 508 +0 0.00% 310
2025-04-11 2025-04-09 0.620 508 +0 0.00% 315
2025-04-10 2025-04-08 0.620 508 +0 0.00% 315
2025-04-09 2025-04-07 0.600 508 +0 0.00% 305
2025-04-08 2025-04-03 0.650 508 +0 0.00% 330
2025-04-07 2025-04-02 0.690 508 +0 0.00% 351
2025-04-03 2025-04-01 0.670 508 +0 0.00% 340
2025-04-02 2025-03-31 0.670 508 +0 0.00% 340
2025-04-01 2025-03-28 0.680 508 +0 0.00% 345
2025-03-31 2025-03-27 0.680 508 +0 0.00% 345
2025-03-28 2025-03-26 0.620 508 +0 0.00% 315
2025-03-27 2025-03-25 0.630 508 +0 0.00% 320
2025-03-26 2025-03-24 0.620 508 +0 0.00% 315
2025-03-25 2025-03-21 0.640 508 +0 0.00% 325
2025-03-24 2025-03-20 0.640 508 +0 0.00% 325
2025-03-21 2025-03-19 0.630 508 +0 0.00% 320
2025-03-20 2025-03-18 0.590 508 +0 0.00% 300
2025-03-19 2025-03-17 0.600 508 +0 0.00% 305
2025-03-18 2025-03-14 0.590 508 +0 0.00% 300
2025-03-17 2025-03-13 0.590 508 +0 0.00% 300
2025-03-14 2025-03-12 0.580 508 +0 0.00% 295
2025-03-13 2025-03-11 0.580 508 +0 0.00% 295
2025-03-12 2025-03-10 0.580 508 +0 0.00% 295
2025-03-11 2025-03-07 0.590 508 +0 0.00% 300
2025-03-10 2025-03-06 0.590 508 +0 0.00% 300
2025-03-07 2025-03-05 0.590 508 +0 0.00% 300
2025-03-06 2025-03-04 0.600 508 +0 0.00% 305
2025-03-05 2025-03-03 0.580 508 +0 0.00% 295
2025-03-04 2025-02-28 0.580 508 +0 0.00% 295
2025-03-03 2025-02-27 0.590 508 +0 0.00% 300
2025-02-28 2025-02-26 0.580 508 +0 0.00% 295
2025-02-27 2025-02-25 0.580 508 +0 0.00% 295
2025-02-26 2025-02-24 0.600 508 +0 0.00% 305
2025-02-25 2025-02-21 0.610 508 +0 0.00% 310
2025-02-24 2025-02-20 0.630 508 +0 0.00% 320
2025-02-21 2025-02-19 0.630 508 +0 0.00% 320
2025-02-20 2025-02-18 0.610 508 +0 0.00% 310
2025-02-19 2025-02-17 0.590 508 +0 0.00% 300
2025-02-18 2025-02-14 0.590 508 +0 0.00% 300
2025-02-17 2025-02-13 0.610 508 +0 0.00% 310
2025-02-14 2025-02-12 0.600 508 +0 0.00% 305
2025-02-13 2025-02-11 0.620 508 +0 0.00% 315
2025-02-12 2025-02-10 0.620 508 +0 0.00% 315
2025-02-11 2025-02-07 0.620 508 +0 0.00% 315
2025-02-10 2025-02-06 0.630 508 +0 0.00% 320
2025-02-07 2025-02-05 0.630 508 +0 0.00% 320
2025-02-06 2025-02-04 0.600 508 +0 0.00% 305
2025-02-05 2025-02-03 0.590 508 +0 0.00% 300
2025-02-04 2025-01-28 0.600 508 +0 0.00% 305
2025-02-03 2025-01-24 0.630 508 +0 0.00% 320
2025-01-27 2025-01-23 0.630 508 +0 0.00% 320
2025-01-24 2025-01-22 0.660 508 +0 0.00% 335
2025-01-23 2025-01-21 0.660 508 +0 0.00% 335
2025-01-22 2025-01-20 0.660 508 +0 0.00% 335
2025-01-21 2025-01-17 0.640 508 +0 0.00% 325
2025-01-20 2025-01-16 0.640 508 +0 0.00% 325
2025-01-17 2025-01-15 0.630 508 +0 0.00% 320
2025-01-16 2025-01-14 0.630 508 +0 0.00% 320
2025-01-15 2025-01-13 0.630 508 +0 0.00% 320
2025-01-14 2025-01-10 0.630 508 +0 0.00% 320
2025-01-13 2025-01-09 0.630 508 +0 0.00% 320
2025-01-10 2025-01-08 0.640 508 +0 0.00% 325
2025-01-09 2025-01-07 0.640 508 +0 0.00% 325
2025-01-08 2025-01-06 0.640 508 +0 0.00% 325
2025-01-07 2025-01-03 0.630 508 +0 0.00% 320
2025-01-06 2025-01-02 0.630 508 +0 0.00% 320
2025-01-03 2024-12-31 0.650 508 +0 0.00% 330
2025-01-02 2024-12-27 0.660 508 +0 0.00% 335
2024-12-30 2024-12-24 0.660 508 +0 0.00% 335
2024-12-27 2024-12-20 0.650 508 +0 0.00% 330
2024-12-23 2024-12-19 0.620 508 +0 0.00% 315
2024-12-20 2024-12-18 0.640 508 +0 0.00% 325
2024-12-19 2024-12-17 0.660 508 +0 0.00% 335
2024-12-18 2024-12-16 0.680 508 +0 0.00% 345
2024-12-17 2024-12-13 0.680 508 +0 0.00% 345
2024-12-16 2024-12-12 0.670 508 +0 0.00% 340
2024-12-13 2024-12-11 0.731 508 +0 0.00% 371
2024-12-12 2024-12-10 0.720 508 +14 0.00% 366
2024-12-11 2024-12-09 0.731 494 +0 0.00% 361
2024-12-10 2024-12-06 0.720 494 +0 0.00% 356
2024-12-09 2024-12-05 0.741 494 +0 0.00% 366
2024-12-06 2024-12-04 0.741 494 +0 0.00% 366
2024-12-05 2024-12-03 0.731 494 +0 0.00% 361
2024-12-04 2024-12-02 0.731 494 +0 0.00% 361
2024-12-03 2024-11-29 0.751 494 +0 0.00% 371
2024-12-02 2024-11-28 0.751 494 +0 0.00% 371
2024-11-29 2024-11-27 0.803 494 +0 0.00% 396
2024-11-28 2024-11-26 0.803 494 +0 0.00% 396
2024-11-27 2024-11-25 0.803 494 +0 0.00% 396
2024-11-26 2024-11-22 0.803 494 +0 0.00% 396
2024-11-25 2024-11-21 0.823 494 +0 0.00% 407
2024-11-22 2024-11-20 0.823 494 +0 0.00% 407
2024-11-21 2024-11-19 0.823 494 +0 0.00% 407
2024-11-20 2024-11-18 0.813 494 +0 0.00% 402
2024-11-19 2024-11-15 0.813 494 +0 0.00% 402
2024-11-18 2024-11-14 0.844 494 +0 0.00% 417
2024-11-15 2024-11-13 0.844 494 +0 0.00% 417
2024-11-14 2024-11-12 0.844 494 +1 0.00% 417
2024-08-27 2024-08-23 1.231 493 +73 0.00% 607
2023-12-11 2023-12-07 1.574 420 +56 0.00% 661
2023-11-03 2023-11-01 1.532 364 -718 0.00% 558
2023-08-28 2023-08-24 1.574 1,082 +718 0.00% 1,703
2022-08-22 2022-08-18 1.964 364 +5 0.00% 715
2021-12-13 2021-12-09 2.389 359 +5 0.00% 858
2021-08-23 2021-08-19 3.141 354 +42 0.00% 1,112
2020-12-15 2020-12-11 2.538 312 +4 0.00% 792
2020-08-31 2020-08-27 2.244 308 +17 0.00% 691
2019-12-17 2019-12-13 2.819 291 +3 0.00% 820
2019-09-02 2019-08-29 2.732 288 +6 0.00% 787
2019-01-28 2019-01-24 3.200 282 -690 0.00% 902
2018-12-17 2018-12-13 3.147 972 +5 0.00% 3,059
2018-08-20 2018-08-16 3.819 967 +29 0.00% 3,693
2017-12-18 2017-12-14 4.043 938 +8 0.00% 3,792
2017-08-21 2017-08-17 4.914 930 +41 0.00% 4,570
2016-12-19 2016-12-15 3.834 889 +9 0.00% 3,408
2016-12-09 2016-12-07 3.834 880 +503 0.00% 3,374
2016-08-22 2016-08-18 5.533 377 +51 0.00% 2,086
2015-12-17 2015-12-15 4.187 326 +3 0.00% 1,365
2015-08-26 2015-08-24 4.689 323 +12 0.00% 1,514
2014-12-17 2014-12-15 5.499 311 +4 0.00% 1,710
2014-08-27 2014-08-25 5.754 307 +11 0.00% 1,766
2013-12-19 2013-12-17 6.121 296 +3 0.00% 1,812
2013-10-22 2013-10-18 6.274 293 +4 0.00% 1,838
2013-08-26 2013-08-22 7.112 289 +11 0.00% 2,055
2012-12-17 2012-12-13 5.713 278 +3 0.00% 1,588
2012-11-12 2012-11-08 5.821 275 +23 0.00% 1,601
2012-09-03 2012-08-30 5.677 252 +16 0.00% 1,431
2012-08-16 2012-08-14 5.648 236 -277 0.00% 1,333
2012-07-19 2012-07-17 6.022 513 -35 0.00% 3,089
2011-12-22 2011-12-20 5.590 548 +406 0.00% 3,063
2011-12-14 2011-12-12 5.648 142 -50 0.00% 802
2011-12-12 2011-12-08 5.750 192 +3 0.00% 1,104
2011-12-09 2011-12-07 5.808 189 +49 0.00% 1,098
2011-11-18 2011-11-16 6.596 140 -286 0.00% 923
2011-11-17 2011-11-15 6.567 426 +174 0.00% 2,797
2011-11-15 2011-11-11 6.538 252 -401 0.00% 1,647
2011-11-14 2011-11-10 6.538 653 +108 0.00% 4,269
2011-11-11 2011-11-09 6.771 545 +274 0.00% 3,690
2011-10-11 2011-10-07 5.545 271 -3 0.00% 1,503
2011-08-11 2011-08-09 8.169 274 +15 0.00% 2,238
2011-03-03 2011-03-01 11.666 259 -323 0.00% 3,021
2011-01-26 2011-01-24 12.470 582 -3,231 0.00% 7,258
2011-01-25 2011-01-21 12.718 3,813 +3,231 0.00% 48,494
2011-01-24 2011-01-20 12.687 582 -3,231 0.00% 7,384
2011-01-21 2011-01-19 12.904 3,813 +3,231 0.00% 49,201
2011-01-10 2011-01-06 11.975 582 +323 0.00% 6,970
2010-12-13 2010-12-09 10.863 259 +4 0.00% 2,813
2010-08-20 2010-08-18 9.324 255 -41 0.00% 2,378
2010-08-10 2010-08-06 10.639 296 +16 0.00% 3,149
2010-07-16 2010-07-14 9.575 280 -2,406 0.00% 2,681
2010-07-06 2010-07-02 9.010 2,686 +2,406 0.00% 24,201
2010-05-11 2010-05-07 7.414 280 +39 0.00% 2,076
2009-12-29 2009-12-24 7.323 241 +6 0.00% 1,765
2009-08-24 2009-08-20 5.313 235 +235 0.00% 1,249
2007-06-26 2007-06-22 5.637 0

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