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 0.520 2,988 +0 0.00% 1,554
2025-10-13 2025-10-09 0.550 2,988 +0 0.00% 1,643
2025-10-10 2025-10-08 0.550 2,988 +0 0.00% 1,643
2025-10-09 2025-10-06 0.560 2,988 +0 0.00% 1,673
2025-10-08 2025-10-03 0.530 2,988 +0 0.00% 1,584
2025-10-06 2025-10-02 0.560 2,988 +0 0.00% 1,673
2025-10-03 2025-09-30 0.550 2,988 +0 0.00% 1,643
2025-10-02 2025-09-29 0.560 2,988 +0 0.00% 1,673
2025-09-30 2025-09-26 0.560 2,988 +0 0.00% 1,673
2025-09-29 2025-09-25 0.550 2,988 +0 0.00% 1,643
2025-09-26 2025-09-24 0.540 2,988 +0 0.00% 1,614
2025-09-25 2025-09-23 0.530 2,988 +0 0.00% 1,584
2025-09-24 2025-09-22 0.540 2,988 +0 0.00% 1,614
2025-09-23 2025-09-19 0.530 2,988 +0 0.00% 1,584
2025-09-22 2025-09-18 0.510 2,988 +0 0.00% 1,524
2025-09-19 2025-09-17 0.490 2,988 +0 0.00% 1,464
2025-09-18 2025-09-16 0.520 2,988 +0 0.00% 1,554
2025-09-17 2025-09-15 0.520 2,988 +0 0.00% 1,554
2025-09-16 2025-09-12 0.570 2,988 +0 0.00% 1,703
2025-09-15 2025-09-11 0.530 2,988 +0 0.00% 1,584
2025-09-12 2025-09-10 0.425 2,988 +0 0.00% 1,270
2025-09-11 2025-09-09 0.395 2,988 +0 0.00% 1,180
2025-09-10 2025-09-08 0.395 2,988 +0 0.00% 1,180
2025-09-09 2025-09-05 0.370 2,988 +0 0.00% 1,106
2025-09-08 2025-09-04 0.340 2,988 +0 0.00% 1,016
2025-09-05 2025-09-03 0.350 2,988 +0 0.00% 1,046
2025-09-04 2025-09-02 0.350 2,988 +0 0.00% 1,046
2025-09-03 2025-09-01 0.350 2,988 +0 0.00% 1,046
2025-09-02 2025-08-29 0.350 2,988 +0 0.00% 1,046
2025-09-01 2025-08-28 0.350 2,988 +0 0.00% 1,046
2025-08-29 2025-08-27 0.340 2,988 +0 0.00% 1,016
2025-08-28 2025-08-26 0.340 2,988 +0 0.00% 1,016
2025-08-27 2025-08-25 0.340 2,988 +0 0.00% 1,016
2025-08-26 2025-08-22 0.364 2,988 +0 0.00% 1,086
2025-08-25 2025-08-21 0.364 2,988 +111 0.00% 1,086
2025-08-22 2025-08-20 0.384 2,877 +0 0.00% 1,106
2025-08-21 2025-08-19 0.384 2,877 +0 0.00% 1,106
2025-08-20 2025-08-18 0.384 2,877 +0 0.00% 1,106
2025-08-19 2025-08-15 0.384 2,877 +0 0.00% 1,106
2025-08-18 2025-08-14 0.374 2,877 +0 0.00% 1,076
2025-08-15 2025-08-13 0.384 2,877 +0 0.00% 1,106
2025-08-14 2025-08-12 0.384 2,877 +0 0.00% 1,106
2025-08-13 2025-08-11 0.369 2,877 +0 0.00% 1,061
2025-08-12 2025-08-08 0.369 2,877 +0 0.00% 1,061
2025-08-11 2025-08-07 0.384 2,877 +0 0.00% 1,106
2025-08-08 2025-08-06 0.364 2,877 +0 0.00% 1,046
2025-08-07 2025-08-05 0.343 2,877 +0 0.00% 986
2025-08-06 2025-08-04 0.343 2,877 +0 0.00% 986
2025-08-05 2025-08-01 0.343 2,877 +0 0.00% 986
2025-08-04 2025-07-31 0.332 2,877 +0 0.00% 956
2025-08-01 2025-07-30 0.343 2,877 +0 0.00% 986
2025-07-31 2025-07-29 0.338 2,877 +0 0.00% 971
2025-07-30 2025-07-28 0.338 2,877 +0 0.00% 971
2025-07-29 2025-07-25 0.348 2,877 +0 0.00% 1,001
2025-07-28 2025-07-24 0.332 2,877 +0 0.00% 956
2025-07-25 2025-07-23 0.327 2,877 +0 0.00% 941
2025-07-24 2025-07-22 0.327 2,877 +0 0.00% 941
2025-07-23 2025-07-21 0.327 2,877 +0 0.00% 941
2025-07-22 2025-07-18 0.322 2,877 +0 0.00% 926
2025-07-21 2025-07-17 0.322 2,877 +0 0.00% 926
2025-07-18 2025-07-16 0.322 2,877 +0 0.00% 926
2025-07-17 2025-07-15 0.332 2,877 +0 0.00% 956
2025-07-16 2025-07-14 0.332 2,877 +0 0.00% 956
2025-07-15 2025-07-11 0.332 2,877 +0 0.00% 956
2025-07-14 2025-07-10 0.327 2,877 +0 0.00% 941
2025-07-11 2025-07-09 0.296 2,877 +0 0.00% 852
2025-07-10 2025-07-08 0.296 2,877 +0 0.00% 852
2025-07-09 2025-07-07 0.306 2,877 +0 0.00% 881
2025-07-08 2025-07-04 0.306 2,877 +0 0.00% 881
2025-07-07 2025-07-03 0.312 2,877 +0 0.00% 896
2025-07-04 2025-07-02 0.312 2,877 +0 0.00% 896
2025-07-03 2025-06-30 0.312 2,877 +0 0.00% 896
2025-07-02 2025-06-27 0.312 2,877 +0 0.00% 896
2025-06-30 2025-06-26 0.312 2,877 +0 0.00% 896
2025-06-27 2025-06-25 0.317 2,877 +0 0.00% 911
2025-06-26 2025-06-24 0.317 2,877 +0 0.00% 911
2025-06-25 2025-06-23 0.317 2,877 +0 0.00% 911
2025-06-24 2025-06-20 0.317 2,877 +0 0.00% 911
2025-06-23 2025-06-19 0.317 2,877 +0 0.00% 911
2025-06-20 2025-06-18 0.317 2,877 +0 0.00% 911
2025-06-19 2025-06-17 0.317 2,877 +0 0.00% 911
2025-06-18 2025-06-16 0.312 2,877 +0 0.00% 896
2025-06-17 2025-06-13 0.322 2,877 +0 0.00% 926
2025-06-16 2025-06-12 0.332 2,877 +0 0.00% 956
2025-06-13 2025-06-11 0.332 2,877 +0 0.00% 956
2025-06-12 2025-06-10 0.338 2,877 +0 0.00% 971
2025-06-11 2025-06-09 0.338 2,877 +0 0.00% 971
2025-06-10 2025-06-06 0.338 2,877 +0 0.00% 971
2025-06-09 2025-06-05 0.338 2,877 +0 0.00% 971
2025-06-06 2025-06-04 0.322 2,877 +0 0.00% 926
2025-06-05 2025-06-03 0.327 2,877 +0 0.00% 941
2025-06-04 2025-06-02 0.322 2,877 +0 0.00% 926
2025-06-03 2025-05-30 0.322 2,877 +0 0.00% 926
2025-06-02 2025-05-29 0.322 2,877 +0 0.00% 926
2025-05-30 2025-05-28 0.332 2,877 +0 0.00% 956
2025-05-29 2025-05-27 0.332 2,877 +0 0.00% 956
2025-05-28 2025-05-26 0.332 2,877 +0 0.00% 956
2025-05-27 2025-05-23 0.332 2,877 +0 0.00% 956
2025-05-26 2025-05-22 0.353 2,877 +0 0.00% 1,016
2025-05-23 2025-05-21 0.353 2,877 +0 0.00% 1,016
2025-05-22 2025-05-20 0.353 2,877 +0 0.00% 1,016
2025-05-21 2025-05-19 0.332 2,877 +0 0.00% 956
2025-05-20 2025-05-16 0.332 2,877 +0 0.00% 956
2025-05-19 2025-05-15 0.332 2,877 +0 0.00% 956
2025-05-16 2025-05-14 0.332 2,877 +0 0.00% 956
2025-05-15 2025-05-13 0.332 2,877 +0 0.00% 956
2025-05-14 2025-05-12 0.327 2,877 +0 0.00% 941
2025-05-13 2025-05-09 0.327 2,877 +0 0.00% 941
2025-05-12 2025-05-08 0.327 2,877 +0 0.00% 941
2025-05-09 2025-05-07 0.327 2,877 +0 0.00% 941
2025-05-08 2025-05-06 0.343 2,877 +0 0.00% 986
2025-05-07 2025-05-02 0.338 2,877 +0 0.00% 971
2025-05-06 2025-04-30 0.327 2,877 +0 0.00% 941
2025-05-02 2025-04-29 0.343 2,877 +0 0.00% 986
2025-04-30 2025-04-28 0.338 2,877 +0 0.00% 971
2025-04-29 2025-04-25 0.338 2,877 +0 0.00% 971
2025-04-28 2025-04-24 0.327 2,877 +0 0.00% 941
2025-04-25 2025-04-23 0.327 2,877 +0 0.00% 941
2025-04-24 2025-04-22 0.327 2,877 +0 0.00% 941
2025-04-23 2025-04-17 0.327 2,877 +0 0.00% 941
2025-04-22 2025-04-16 0.332 2,877 +0 0.00% 956
2025-04-17 2025-04-15 0.332 2,877 +0 0.00% 956
2025-04-16 2025-04-14 0.338 2,877 +0 0.00% 971
2025-04-15 2025-04-11 0.343 2,877 +0 0.00% 986
2025-04-14 2025-04-10 0.343 2,877 +0 0.00% 986
2025-04-11 2025-04-09 0.312 2,877 +0 0.00% 896
2025-04-10 2025-04-08 0.312 2,877 +0 0.00% 896
2025-04-09 2025-04-07 0.322 2,877 +0 0.00% 926
2025-04-08 2025-04-03 0.343 2,877 +0 0.00% 986
2025-04-07 2025-04-02 0.348 2,877 +0 0.00% 1,001
2025-04-03 2025-04-01 0.348 2,877 +0 0.00% 1,001
2025-04-02 2025-03-31 0.348 2,877 +0 0.00% 1,001
2025-04-01 2025-03-28 0.348 2,877 +0 0.00% 1,001
2025-03-31 2025-03-27 0.338 2,877 +0 0.00% 971
2025-03-28 2025-03-26 0.338 2,877 +0 0.00% 971
2025-03-27 2025-03-25 0.338 2,877 +0 0.00% 971
2025-03-26 2025-03-24 0.338 2,877 +0 0.00% 971
2025-03-25 2025-03-21 0.358 2,877 +0 0.00% 1,031
2025-03-24 2025-03-20 0.358 2,877 +0 0.00% 1,031
2025-03-21 2025-03-19 0.353 2,877 +0 0.00% 1,016
2025-03-20 2025-03-18 0.327 2,877 +0 0.00% 941
2025-03-19 2025-03-17 0.327 2,877 +0 0.00% 941
2025-03-18 2025-03-14 0.338 2,877 +0 0.00% 971
2025-03-17 2025-03-13 0.327 2,877 +0 0.00% 941
2025-03-14 2025-03-12 0.312 2,877 +0 0.00% 896
2025-03-13 2025-03-11 0.312 2,877 +0 0.00% 896
2025-03-12 2025-03-10 0.306 2,877 +0 0.00% 881
2025-03-11 2025-03-07 0.306 2,877 +0 0.00% 881
2025-03-10 2025-03-06 0.306 2,877 +0 0.00% 881
2025-03-07 2025-03-05 0.306 2,877 +0 0.00% 881
2025-03-06 2025-03-04 0.306 2,877 +0 0.00% 881
2025-03-05 2025-03-03 0.312 2,877 +0 0.00% 896
2025-03-04 2025-02-28 0.317 2,877 +0 0.00% 911
2025-03-03 2025-02-27 0.312 2,877 +0 0.00% 896
2025-02-28 2025-02-26 0.312 2,877 +0 0.00% 896
2025-02-27 2025-02-25 0.317 2,877 +0 0.00% 911
2025-02-26 2025-02-24 0.322 2,877 +0 0.00% 926
2025-02-25 2025-02-21 0.312 2,877 +0 0.00% 896
2025-02-24 2025-02-20 0.306 2,877 +0 0.00% 881
2025-02-21 2025-02-19 0.306 2,877 +0 0.00% 881
2025-02-20 2025-02-18 0.306 2,877 +0 0.00% 881
2025-02-19 2025-02-17 0.312 2,877 +0 0.00% 896
2025-02-18 2025-02-14 0.322 2,877 +0 0.00% 926
2025-02-17 2025-02-13 0.322 2,877 +0 0.00% 926
2025-02-14 2025-02-12 0.332 2,877 +0 0.00% 956
2025-02-13 2025-02-11 0.301 2,877 +0 0.00% 867
2025-02-12 2025-02-10 0.332 2,877 +0 0.00% 956
2025-02-11 2025-02-07 0.343 2,877 +0 0.00% 986
2025-02-10 2025-02-06 0.343 2,877 +0 0.00% 986
2025-02-07 2025-02-05 0.343 2,877 +0 0.00% 986
2025-02-06 2025-02-04 0.301 2,877 +0 0.00% 867
2025-02-05 2025-02-03 0.280 2,877 +0 0.00% 807
2025-02-04 2025-01-28 0.280 2,877 +0 0.00% 807
2025-02-03 2025-01-24 0.260 2,877 +0 0.00% 747
2025-01-27 2025-01-23 0.260 2,877 +0 0.00% 747
2025-01-24 2025-01-22 0.260 2,877 +0 0.00% 747
2025-01-23 2025-01-21 0.260 2,877 +0 0.00% 747
2025-01-22 2025-01-20 0.260 2,877 +0 0.00% 747
2025-01-21 2025-01-17 0.260 2,877 +0 0.00% 747
2025-01-20 2025-01-16 0.258 2,877 +0 0.00% 741
2025-01-17 2025-01-15 0.258 2,877 +0 0.00% 741
2025-01-16 2025-01-14 0.258 2,877 +0 0.00% 741
2025-01-15 2025-01-13 0.270 2,877 +0 0.00% 777
2025-01-14 2025-01-10 0.270 2,877 +0 0.00% 777
2025-01-13 2025-01-09 0.270 2,877 +0 0.00% 777
2025-01-10 2025-01-08 0.270 2,877 +0 0.00% 777
2025-01-09 2025-01-07 0.270 2,877 +0 0.00% 777
2025-01-08 2025-01-06 0.270 2,877 +0 0.00% 777
2025-01-07 2025-01-03 0.258 2,877 +0 0.00% 741
2025-01-06 2025-01-02 0.254 2,877 +0 0.00% 732
2025-01-03 2024-12-31 0.252 2,877 +0 0.00% 726
2025-01-02 2024-12-27 0.265 2,877 +0 0.00% 762
2024-12-30 2024-12-24 0.270 2,877 +0 0.00% 777
2024-12-27 2024-12-20 0.265 2,877 +0 0.00% 762
2024-12-23 2024-12-19 0.265 2,877 +0 0.00% 762
2024-12-20 2024-12-18 0.270 2,877 +0 0.00% 777
2024-12-19 2024-12-17 0.265 2,877 +0 0.00% 762
2024-12-18 2024-12-16 0.265 2,877 +0 0.00% 762
2024-12-17 2024-12-13 0.270 2,877 +0 0.00% 777
2024-12-16 2024-12-12 0.270 2,877 +0 0.00% 777
2024-12-13 2024-12-11 0.270 2,877 +0 0.00% 777
2024-12-12 2024-12-10 0.270 2,877 +0 0.00% 777
2024-12-11 2024-12-09 0.270 2,877 +0 0.00% 777
2024-12-10 2024-12-06 0.270 2,877 +0 0.00% 777
2024-12-09 2024-12-05 0.270 2,877 +0 0.00% 777
2024-12-06 2024-12-04 0.280 2,877 +0 0.00% 807
2024-12-05 2024-12-03 0.280 2,877 +0 0.00% 807
2024-12-04 2024-12-02 0.280 2,877 +0 0.00% 807
2024-12-03 2024-11-29 0.280 2,877 +0 0.00% 807
2024-12-02 2024-11-28 0.280 2,877 +0 0.00% 807
2024-11-29 2024-11-27 0.280 2,877 +0 0.00% 807
2024-11-28 2024-11-26 0.280 2,877 +0 0.00% 807
2024-11-27 2024-11-25 0.280 2,877 +0 0.00% 807
2024-11-26 2024-11-22 0.270 2,877 +0 0.00% 777
2024-11-25 2024-11-21 0.270 2,877 +0 0.00% 777
2024-11-22 2024-11-20 0.270 2,877 +0 0.00% 777
2024-11-21 2024-11-19 0.270 2,877 +0 0.00% 777
2024-11-20 2024-11-18 0.280 2,877 +0 0.00% 807
2024-11-19 2024-11-15 0.296 2,877 +0 0.00% 852
2024-11-18 2024-11-14 0.296 2,877 +0 0.00% 852
2024-11-15 2024-11-13 0.286 2,877 +0 0.00% 822
2024-11-14 2024-11-12 0.291 2,877 +0 0.00% 837
2024-11-13 2024-11-11 0.280 2,877 +0 0.00% 807
2024-11-12 2024-11-08 0.280 2,877 +0 0.00% 807
2024-11-11 2024-11-07 0.280 2,877 +0 0.00% 807
2024-11-08 2024-11-06 0.280 2,877 +0 0.00% 807
2024-11-07 2024-11-05 0.280 2,877 +0 0.00% 807
2024-11-06 2024-11-04 0.280 2,877 +0 0.00% 807
2024-11-05 2024-11-01 0.275 2,877 +0 0.00% 792
2024-11-04 2024-10-31 0.275 2,877 +0 0.00% 792
2024-11-01 2024-10-30 0.280 2,877 +0 0.00% 807
2024-10-31 2024-10-29 0.265 2,877 +0 0.00% 762
2024-10-30 2024-10-28 0.275 2,877 +0 0.00% 792
2024-10-29 2024-10-25 0.280 2,877 +0 0.00% 807
2024-10-28 2024-10-24 0.291 2,877 +0 0.00% 837
2024-10-25 2024-10-23 0.291 2,877 +0 0.00% 837
2024-10-24 2024-10-22 0.296 2,877 +0 0.00% 852
2024-10-23 2024-10-21 0.296 2,877 +0 0.00% 852
2024-10-22 2024-10-18 0.306 2,877 +0 0.00% 881
2024-10-21 2024-10-17 0.322 2,877 +0 0.00% 926
2024-10-18 2024-10-16 0.306 2,877 +0 0.00% 881
2024-10-17 2024-10-15 0.306 2,877 +0 0.00% 881
2024-10-16 2024-10-14 0.306 2,877 +1,926 0.00% 881
2024-08-23 2024-08-21 0.273 951 +30 0.00% 260
2024-07-30 2024-07-26 0.332 921 -11,192 0.00% 306
2024-03-26 2024-03-22 0.413 12,113 -1,866 0.00% 5,000
2021-01-20 2021-01-18 0.213 13,979 +1,866 0.00% 2,983
2019-08-22 2019-08-20 0.402 12,113 -1,866 0.00% 4,870
2018-02-09 2018-02-07 0.558 13,979 -18,653 0.00% 7,794
2018-02-08 2018-02-06 0.536 32,632 +18,653 0.01% 17,494
2017-02-20 2017-02-16 1.008 13,979 -11 0.00% 14,089
2017-01-16 2017-01-12 0.944 13,990 -387,982 0.00% 13,200
2016-09-29 2016-09-27 1.094 401,972 -22,384 0.07% 439,620
2016-09-27 2016-09-23 1.008 424,356 +7,462 0.08% 427,700
2016-09-26 2016-09-22 1.040 416,894 -78,343 0.07% 433,589
2016-09-23 2016-09-21 1.104 495,237 +93,265 0.09% 546,930
2016-05-03 2016-04-28 1.126 401,972 +11,192 0.07% 452,550
2016-03-04 2016-03-02 1.158 390,780 -141,763 0.07% 452,520
2016-02-18 2016-02-16 1.019 532,543 +93,265 0.10% 542,450
2016-02-15 2016-02-11 0.986 439,278 +48,498 0.08% 433,320
2016-01-06 2016-01-04 1.501 390,780 -134,302 0.07% 586,600
2016-01-05 2015-12-31 1.555 525,082 +134,302 0.09% 816,350
2015-08-19 2015-08-17 1.673 390,780 +387,982 0.07% 653,640
2015-07-15 2015-07-13 1.630 2,798 +1,865 0.00% 4,560
2015-07-03 2015-06-30 2.144 933 -1,417 0.00% 2,001
2015-06-17 2015-06-15 1.909 2,350 +671 0.00% 4,485
2015-06-11 2015-06-09 1.909 1,679 +117 0.00% 3,204
2015-05-20 2015-05-18 1.662 1,562 +746 0.00% 2,596
2015-02-03 2015-01-30 0.954 816 -2,798 0.00% 779
2015-01-02 2014-12-29 1.094 3,614 +3,614 0.00% 3,952
2014-10-29 2014-10-27 1.260 0 -80,993
2014-10-14 2014-10-10 1.195 80,993 +80,993 0.01% 96,800
2014-10-13 2014-10-09 1.249 0 -18,408
2014-09-01 2014-08-28 1.157 18,408 +18,408 0.00% 21,300
2014-07-02 2014-06-27 0.961 0 -98,936
2014-06-30 2014-06-26 1.026 98,936 +98,936 0.02% 101,520
2014-04-01 2014-03-28 1.037 0 -95,272
2014-03-31 2014-03-27 1.070 95,272 +95,272 0.02% 101,920
2013-12-30 2013-12-24 1.092 0 -40,307
2013-12-20 2013-12-18 1.150 40,307 +513 0.01% 46,350
2013-12-06 2013-12-04 1.139 39,794 -14,470 0.01% 45,320
2013-11-27 2013-11-25 1.161 54,264 +54,264 0.01% 63,000
2013-11-21 2013-11-19 1.161 0 -54,264
2013-11-20 2013-11-18 1.150 54,264 +54,264 0.01% 62,400
2013-08-19 2013-08-15 1.251 0 -35,500
2013-08-16 2013-08-13 1.251 35,500 +35,500 0.01% 44,400
2013-06-28 2013-06-26 1.262 0 -35,500
2013-06-27 2013-06-25 1.273 35,500 +35,500 0.01% 45,200
2013-05-30 2013-05-28 1.476 0 -31,950
2013-05-29 2013-05-27 1.499 31,950 +31,950 0.01% 47,880
2013-05-27 2013-05-23 1.510 0 -17,750
2013-05-23 2013-05-21 1.600 17,750 +17,750 0.00% 28,400
2012-11-15 2012-11-13 1.285 0 -117,150
2012-11-14 2012-11-12 1.228 117,150 -237,849 0.02% 143,880
2012-11-09 2012-11-07 1.070 354,999 +88,750 0.07% 380,000
2012-11-08 2012-11-06 1.048 266,249 -21,300 0.05% 279,000
2012-10-31 2012-10-29 0.946 287,549 +287,549 0.05% 272,160
2012-10-24 2012-10-19 0.935 0 -266,249
2012-10-22 2012-10-18 0.856 266,249 +88,750 0.05% 228,000
2012-10-18 2012-10-16 0.800 177,499 +177,499 0.03% 142,000
2012-10-17 2012-10-15 0.777 0

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