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 0.620 540 +0 0.00% 335
2025-10-13 2025-10-09 0.620 540 +0 0.00% 335
2025-10-10 2025-10-08 0.620 540 +0 0.00% 335
2025-10-09 2025-10-06 0.620 540 +0 0.00% 335
2025-10-08 2025-10-03 0.620 540 +0 0.00% 335
2025-10-06 2025-10-02 0.620 540 +0 0.00% 335
2025-10-03 2025-09-30 0.620 540 +0 0.00% 335
2025-10-02 2025-09-29 0.600 540 +0 0.00% 324
2025-09-30 2025-09-26 0.620 540 +0 0.00% 335
2025-09-29 2025-09-25 0.620 540 +0 0.00% 335
2025-09-26 2025-09-24 0.620 540 +0 0.00% 335
2025-09-25 2025-09-23 0.620 540 +0 0.00% 335
2025-09-24 2025-09-22 0.620 540 +0 0.00% 335
2025-09-23 2025-09-19 0.620 540 +0 0.00% 335
2025-09-22 2025-09-18 0.620 540 +0 0.00% 335
2025-09-19 2025-09-17 0.620 540 +0 0.00% 335
2025-09-18 2025-09-16 0.620 540 +0 0.00% 335
2025-09-17 2025-09-15 0.620 540 +0 0.00% 335
2025-09-16 2025-09-12 0.640 540 +0 0.00% 346
2025-09-15 2025-09-11 0.630 540 +0 0.00% 340
2025-09-12 2025-09-10 0.630 540 +0 0.00% 340
2025-09-11 2025-09-09 0.630 540 +0 0.00% 340
2025-09-10 2025-09-08 0.630 540 +0 0.00% 340
2025-09-09 2025-09-05 0.630 540 +0 0.00% 340
2025-09-08 2025-09-04 0.630 540 +0 0.00% 340
2025-09-05 2025-09-03 0.630 540 +0 0.00% 340
2025-09-04 2025-09-02 0.640 540 +0 0.00% 346
2025-09-03 2025-09-01 0.630 540 +0 0.00% 340
2025-09-02 2025-08-29 0.600 540 +0 0.00% 324
2025-09-01 2025-08-28 0.590 540 +0 0.00% 319
2025-08-29 2025-08-27 0.590 540 +0 0.00% 319
2025-08-28 2025-08-26 0.590 540 +0 0.00% 319
2025-08-27 2025-08-25 0.600 540 +0 0.00% 324
2025-08-26 2025-08-22 0.600 540 +0 0.00% 324
2025-08-25 2025-08-21 0.610 540 +0 0.00% 329
2025-08-22 2025-08-20 0.610 540 +0 0.00% 329
2025-08-21 2025-08-19 0.610 540 +0 0.00% 329
2025-08-20 2025-08-18 0.610 540 +0 0.00% 329
2025-08-19 2025-08-15 0.600 540 +0 0.00% 324
2025-08-18 2025-08-14 0.600 540 +0 0.00% 324
2025-08-15 2025-08-13 0.600 540 +0 0.00% 324
2025-08-14 2025-08-12 0.600 540 +0 0.00% 324
2025-08-13 2025-08-11 0.600 540 +0 0.00% 324
2025-08-12 2025-08-08 0.580 540 +0 0.00% 313
2025-08-11 2025-08-07 0.580 540 +0 0.00% 313
2025-08-08 2025-08-06 0.580 540 +0 0.00% 313
2025-08-07 2025-08-05 0.580 540 +0 0.00% 313
2025-08-06 2025-08-04 0.580 540 +0 0.00% 313
2025-08-05 2025-08-01 0.610 540 +0 0.00% 329
2025-08-04 2025-07-31 0.610 540 +0 0.00% 329
2025-08-01 2025-07-30 0.610 540 +0 0.00% 329
2025-07-31 2025-07-29 0.610 540 +0 0.00% 329
2025-07-30 2025-07-28 0.620 540 +0 0.00% 335
2025-07-29 2025-07-25 0.630 540 +0 0.00% 340
2025-07-28 2025-07-24 0.630 540 +0 0.00% 340
2025-07-25 2025-07-23 0.630 540 +0 0.00% 340
2025-07-24 2025-07-22 0.630 540 +0 0.00% 340
2025-07-23 2025-07-21 0.630 540 +0 0.00% 340
2025-07-22 2025-07-18 0.630 540 +0 0.00% 340
2025-07-21 2025-07-17 0.620 540 +0 0.00% 335
2025-07-18 2025-07-16 0.620 540 +0 0.00% 335
2025-07-17 2025-07-15 0.620 540 +0 0.00% 335
2025-07-16 2025-07-14 0.620 540 +0 0.00% 335
2025-07-15 2025-07-11 0.580 540 +0 0.00% 313
2025-07-14 2025-07-10 0.580 540 +0 0.00% 313
2025-07-11 2025-07-09 0.570 540 +0 0.00% 308
2025-07-10 2025-07-08 0.580 540 +0 0.00% 313
2025-07-09 2025-07-07 0.570 540 +0 0.00% 308
2025-07-08 2025-07-04 0.580 540 +0 0.00% 313
2025-07-07 2025-07-03 0.570 540 +0 0.00% 308
2025-07-04 2025-07-02 0.580 540 +0 0.00% 313
2025-07-03 2025-06-30 0.610 540 +0 0.00% 329
2025-07-02 2025-06-27 0.610 540 +0 0.00% 329
2025-06-30 2025-06-26 0.610 540 +0 0.00% 329
2025-06-27 2025-06-25 0.620 540 +0 0.00% 335
2025-06-26 2025-06-24 0.610 540 +0 0.00% 329
2025-06-25 2025-06-23 0.610 540 +0 0.00% 329
2025-06-24 2025-06-20 0.610 540 +0 0.00% 329
2025-06-23 2025-06-19 0.610 540 +0 0.00% 329
2025-06-20 2025-06-18 0.610 540 +0 0.00% 329
2025-06-19 2025-06-17 0.610 540 +0 0.00% 329
2025-06-18 2025-06-16 0.610 540 +0 0.00% 329
2025-06-17 2025-06-13 0.610 540 +0 0.00% 329
2025-06-16 2025-06-12 0.600 540 +0 0.00% 324
2025-06-13 2025-06-11 0.600 540 +0 0.00% 324
2025-06-12 2025-06-10 0.600 540 +0 0.00% 324
2025-06-11 2025-06-09 0.620 540 +0 0.00% 335
2025-06-10 2025-06-06 0.620 540 +0 0.00% 335
2025-06-09 2025-06-05 0.620 540 +0 0.00% 335
2025-06-06 2025-06-04 0.620 540 +0 0.00% 335
2025-06-05 2025-06-03 0.620 540 +0 0.00% 335
2025-06-04 2025-06-02 0.620 540 +0 0.00% 335
2025-06-03 2025-05-30 0.610 540 +0 0.00% 329
2025-06-02 2025-05-29 0.610 540 +0 0.00% 329
2025-05-30 2025-05-28 0.610 540 +0 0.00% 329
2025-05-29 2025-05-27 0.620 540 +0 0.00% 335
2025-05-28 2025-05-26 0.640 540 +0 0.00% 346
2025-05-27 2025-05-23 0.640 540 +0 0.00% 346
2025-05-26 2025-05-22 0.640 540 +0 0.00% 346
2025-05-23 2025-05-21 0.640 540 +0 0.00% 346
2025-05-22 2025-05-20 0.650 540 +0 0.00% 351
2025-05-21 2025-05-19 0.610 540 +0 0.00% 329
2025-05-20 2025-05-16 0.610 540 +0 0.00% 329
2025-05-19 2025-05-15 0.620 540 +0 0.00% 335
2025-05-16 2025-05-14 0.620 540 +0 0.00% 335
2025-05-15 2025-05-13 0.620 540 +0 0.00% 335
2025-05-14 2025-05-12 0.590 540 +0 0.00% 319
2025-05-13 2025-05-09 0.590 540 +0 0.00% 319
2025-05-12 2025-05-08 0.590 540 +0 0.00% 319
2025-05-09 2025-05-07 0.590 540 +0 0.00% 319
2025-05-08 2025-05-06 0.590 540 +0 0.00% 319
2025-05-07 2025-05-02 0.610 540 +0 0.00% 329
2025-05-06 2025-04-30 0.600 540 +0 0.00% 324
2025-05-02 2025-04-29 0.600 540 +0 0.00% 324
2025-04-30 2025-04-28 0.600 540 +0 0.00% 324
2025-04-29 2025-04-25 0.600 540 +0 0.00% 324
2025-04-28 2025-04-24 0.610 540 +0 0.00% 329
2025-04-25 2025-04-23 0.610 540 +0 0.00% 329
2025-04-24 2025-04-22 0.600 540 +0 0.00% 324
2025-04-23 2025-04-17 0.600 540 +0 0.00% 324
2025-04-22 2025-04-16 0.600 540 +0 0.00% 324
2025-04-17 2025-04-15 0.600 540 +0 0.00% 324
2025-04-16 2025-04-14 0.610 540 +0 0.00% 329
2025-04-15 2025-04-11 0.610 540 +0 0.00% 329
2025-04-14 2025-04-10 0.610 540 +0 0.00% 329
2025-04-11 2025-04-09 0.610 540 +0 0.00% 329
2025-04-10 2025-04-08 0.610 540 +0 0.00% 329
2025-04-09 2025-04-07 0.610 540 +0 0.00% 329
2025-04-08 2025-04-03 0.650 540 +0 0.00% 351
2025-04-07 2025-04-02 0.650 540 +0 0.00% 351
2025-04-03 2025-04-01 0.650 540 +0 0.00% 351
2025-04-02 2025-03-31 0.650 540 +0 0.00% 351
2025-04-01 2025-03-28 0.650 540 +0 0.00% 351
2025-03-31 2025-03-27 0.660 540 +0 0.00% 356
2025-03-28 2025-03-26 0.660 540 +0 0.00% 356
2025-03-27 2025-03-25 0.660 540 +0 0.00% 356
2025-03-26 2025-03-24 0.660 540 +0 0.00% 356
2025-03-25 2025-03-21 0.660 540 +0 0.00% 356
2025-03-24 2025-03-20 0.700 540 +0 0.00% 378
2025-03-21 2025-03-19 0.700 540 +0 0.00% 378
2025-03-20 2025-03-18 0.700 540 +0 0.00% 378
2025-03-19 2025-03-17 0.650 540 +0 0.00% 351
2025-03-18 2025-03-14 0.670 540 +0 0.00% 362
2025-03-17 2025-03-13 0.670 540 +0 0.00% 362
2025-03-14 2025-03-12 0.670 540 +0 0.00% 362
2025-03-13 2025-03-11 0.670 540 +0 0.00% 362
2025-03-12 2025-03-10 0.660 540 +0 0.00% 356
2025-03-11 2025-03-07 0.680 540 +0 0.00% 367
2025-03-10 2025-03-06 0.680 540 +0 0.00% 367
2025-03-07 2025-03-05 0.670 540 +0 0.00% 362
2025-03-06 2025-03-04 0.670 540 +0 0.00% 362
2025-03-05 2025-03-03 0.670 540 +0 0.00% 362
2025-03-04 2025-02-28 0.670 540 +0 0.00% 362
2025-03-03 2025-02-27 0.670 540 +0 0.00% 362
2025-02-28 2025-02-26 0.680 540 +0 0.00% 367
2025-02-27 2025-02-25 0.680 540 +14 0.00% 367
2024-11-14 2024-11-12 0.700 526 +1 0.00% 368
2024-09-04 2024-09-02 0.706 525 +19 0.00% 371
2024-03-05 2024-03-01 0.924 506 -96 0.00% 468
2023-09-05 2023-08-31 1.196 602 +27 0.00% 720
2023-08-22 2023-08-18 1.207 575 -2,006 0.00% 694
2022-09-06 2022-09-02 1.612 2,581 +90 0.00% 4,160
2022-03-07 2022-03-03 1.736 2,491 -95,828 0.00% 4,323
2021-08-31 2021-08-27 2.110 98,319 +2,731 0.02% 207,430
2021-03-02 2021-02-26 1.971 95,588 -863 0.02% 188,371
2021-02-05 2021-02-03 1.924 96,451 +1,725 0.02% 185,600
2021-01-12 2021-01-08 1.947 94,726 -10,352 0.02% 184,476
2021-01-11 2021-01-07 1.959 105,078 +10,352 0.02% 205,855
2020-12-10 2020-12-08 1.878 94,726 -1,725 0.02% 177,888
2020-09-01 2020-08-28 1.971 96,451 +2,871 0.02% 190,141
2020-05-21 2020-05-19 1.959 93,580 +2,511 0.02% 183,363
2019-09-03 2019-08-30 3.048 91,069 +1,836 0.02% 277,613
2019-02-26 2019-02-22 3.414 89,233 -3,281 0.02% 304,658
2019-02-25 2019-02-21 3.414 92,514 +820 0.02% 315,860
2018-09-17 2018-09-13 3.329 91,694 -26,243 0.02% 305,234
2018-08-29 2018-08-27 3.744 117,937 +1,933 0.03% 441,535
2018-08-27 2018-08-23 3.707 116,004 -3,226 0.03% 429,984
2018-08-23 2018-08-21 3.570 119,230 -22,587 0.03% 425,683
2018-08-22 2018-08-20 3.595 141,817 -12,907 0.03% 509,841
2018-07-26 2018-07-24 3.769 154,724 -12,906 0.03% 583,095
2018-06-11 2018-06-07 4.562 167,630 +298 0.04% 764,729
2018-05-15 2018-05-11 4.153 167,332 +280 0.04% 694,915
2018-04-04 2018-03-29 4.240 167,052 -9,680 0.04% 708,249
2018-02-13 2018-02-09 4.017 176,732 +1,614 0.04% 709,853
2018-02-08 2018-02-06 4.252 175,118 +9,680 0.04% 744,617
2018-01-22 2018-01-18 4.488 165,438 +9,680 0.04% 742,424
2018-01-09 2018-01-05 4.587 155,758 -6,454 0.04% 714,431
2017-09-18 2017-09-14 4.860 162,212 +9,680 0.04% 788,274
2017-08-31 2017-08-29 4.600 152,532 -1,613 0.03% 701,656
2017-08-30 2017-08-28 4.587 154,145 +2,106 0.03% 707,138
2017-08-21 2017-08-17 4.701 152,039 +9,547 0.03% 714,675
2017-08-04 2017-08-02 4.914 142,492 -277 0.03% 700,244
2017-07-27 2017-07-25 4.952 142,769 -9,547 0.03% 706,988
2017-07-13 2017-07-11 4.512 152,316 -15,913 0.03% 687,261
2017-07-06 2017-07-04 4.361 168,229 +2,387 0.04% 733,689
2017-07-04 2017-06-30 4.173 165,842 -19,096 0.04% 692,014
2017-06-08 2017-06-06 4.298 184,938 +9,548 0.04% 794,940
2017-06-06 2017-06-02 4.512 175,390 -1,642 0.04% 791,373
2017-05-24 2017-05-22 4.298 177,032 -796 0.04% 760,957
2017-04-28 2017-04-26 3.683 177,828 -9,547 0.04% 654,862
2017-04-05 2017-03-31 3.469 187,375 +9,547 0.04% 649,984
2017-03-31 2017-03-29 3.582 177,828 +398 0.04% 636,982
2017-03-29 2017-03-27 3.569 177,430 +9,548 0.04% 633,326
2017-03-09 2017-03-07 3.444 167,882 +486 0.04% 578,145
2017-03-07 2017-03-03 3.569 167,396 +1,591 0.04% 597,510
2017-03-06 2017-03-02 3.544 165,805 -9,547 0.04% 587,663
2017-03-02 2017-02-28 3.419 175,352 +7,956 0.04% 599,462
2017-03-01 2017-02-27 3.419 167,396 +1,591 0.04% 572,263
2017-02-22 2017-02-20 3.092 165,805 +15,913 0.04% 512,643
2017-02-17 2017-02-15 2.941 149,892 +15,913 0.03% 440,835
2017-02-15 2017-02-13 2.928 133,979 +57,286 0.03% 392,351
2017-02-14 2017-02-10 2.840 76,693 +38,191 0.02% 217,844
2017-02-13 2017-02-09 2.803 38,502 -887 0.01% 107,912
2017-02-10 2017-02-08 2.765 39,389 +22,278 0.01% 108,913
2017-02-08 2017-02-06 2.727 17,111 +15,913 0.00% 46,668
2016-10-12 2016-10-07 2.237 1,198 -796 0.00% 2,680
2016-09-02 2016-08-31 2.237 1,994 -796 0.00% 4,461
2016-08-30 2016-08-26 2.428 2,790 +75 0.00% 6,775
2016-07-29 2016-07-27 2.376 2,715 +1,485 0.00% 6,452
2015-12-15 2015-12-11 2.002 1,230 +958 0.00% 2,462
2015-10-29 2015-10-27 2.105 272 -77 0.00% 573
2015-09-17 2015-09-15 2.105 349 -1,781 0.00% 735
2015-09-01 2015-08-28 2.222 2,130 +63 0.00% 4,733
2015-06-11 2015-06-09 2.582 2,067 +1,146 0.00% 5,336
2015-05-12 2015-05-08 2.315 921 -1,818 0.00% 2,133
2014-10-21 2014-10-17 1.703 2,739 +376 0.00% 4,665
2014-09-02 2014-08-29 1.812 2,363 +90 0.00% 4,283
2014-01-28 2014-01-24 1.646 2,273 +447 0.00% 3,742
2013-12-20 2013-12-18 1.660 1,826 +1,813 0.00% 3,032
2013-09-03 2013-08-30 1.730 13 +1 0.00% 22
2013-01-30 2013-01-28 1.903 12 -1,008 0.00% 23
2013-01-08 2013-01-04 1.701 1,020 -866 0.00% 1,735
2012-11-02 2012-10-31 1.528 1,886 -139 0.00% 2,882
2012-09-05 2012-09-03 1.370 2,025 -34 0.00% 2,773
2012-08-28 2012-08-24 1.502 2,059 +103 0.00% 3,093
2012-06-04 2012-05-31 1.335 1,956 +637 0.00% 2,612
2011-09-07 2011-09-05 1.593 1,319 +132 0.00% 2,102
2011-08-23 2011-08-19 1.750 1,187 +55 0.00% 2,078
2010-08-26 2010-08-24 2.026 1,132 +47 0.00% 2,293
2010-04-09 2010-04-07 2.026 1,085 +466 0.00% 2,198
2009-12-14 2009-12-10 1.810 619 -1,755 0.00% 1,120
2009-09-03 2009-09-01 1.647 2,374 +101 0.00% 3,911
2009-05-12 2009-05-08 1.145 2,273 +1,074 0.00% 2,602
2008-09-10 2008-09-08 1.249 1,199 +1,193 0.00% 1,497
2008-09-04 2008-09-02 1.495 6 +1 0.00% 9
2008-01-23 2008-01-21 1.823 5 +5 0.00% 9
2008-01-22 2008-01-18 1.823 0 -5
2007-06-26 2007-06-22 2.251 5 0.00% 11

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