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 0.800 1,971 +0 0.00% 1,577
2025-10-13 2025-10-09 0.800 1,971 +0 0.00% 1,577
2025-10-10 2025-10-08 0.800 1,971 +0 0.00% 1,577
2025-10-09 2025-10-06 0.800 1,971 +0 0.00% 1,577
2025-10-08 2025-10-03 0.800 1,971 +0 0.00% 1,577
2025-10-06 2025-10-02 0.800 1,971 +0 0.00% 1,577
2025-10-03 2025-09-30 0.810 1,971 -4,000 0.00% 1,597
2025-10-02 2025-09-29 0.850 5,971 +1,500 0.00% 5,075
2025-09-25 2025-09-23 0.820 4,471 +2,000 0.00% 3,666
2025-09-24 2025-09-22 0.850 2,471 +2,300 0.00% 2,100
2025-09-23 2025-09-19 0.860 171 -5,000 0.00% 147
2025-09-22 2025-09-18 0.830 5,171 -500 0.00% 4,292
2025-09-16 2025-09-12 1.070 5,671 +1,000 0.00% 6,068
2025-09-12 2025-09-10 1.110 4,671 +2,000 0.00% 5,185
2025-09-11 2025-09-09 1.160 2,671 +1,300 0.00% 3,098
2025-09-10 2025-09-08 1.170 1,371 -1,100 0.00% 1,604
2025-09-02 2025-08-29 1.250 2,471 -700 0.00% 3,089
2025-08-29 2025-08-27 1.200 3,171 -2,000 0.00% 3,805
2025-08-28 2025-08-26 1.260 5,171 +2,000 0.00% 6,515
2025-08-27 2025-08-25 1.230 3,171 +800 0.00% 3,900
2025-08-26 2025-08-22 1.200 2,371 +1,000 0.00% 2,845
2025-08-25 2025-08-21 1.270 1,371 +200 0.00% 1,741
2025-08-22 2025-08-20 1.300 1,171 -1,100 0.00% 1,522
2025-08-21 2025-08-19 1.270 2,271 +2,000 0.00% 2,884
2025-08-19 2025-08-15 1.220 271 -4,900 0.00% 331
2025-08-18 2025-08-14 1.270 5,171 -400 0.00% 6,567
2025-08-15 2025-08-13 1.250 5,571 +800 0.00% 6,964
2025-08-14 2025-08-12 1.160 4,771 +4,000 0.00% 5,534
2025-08-13 2025-08-11 1.160 771 -4,000 0.00% 894
2025-08-12 2025-08-08 1.240 4,771 -1,000 0.00% 5,916
2025-08-11 2025-08-07 1.220 5,771 +2,600 0.00% 7,041
2025-08-08 2025-08-06 1.200 3,171 +900 0.00% 3,805
2025-08-05 2025-08-01 0.910 2,271 -400 0.00% 2,067
2025-08-04 2025-07-31 0.890 2,671 -3,000 0.00% 2,377
2025-08-01 2025-07-30 0.920 5,671 +1,300 0.00% 5,217
2025-07-31 2025-07-29 0.920 4,371 +2,600 0.00% 4,021
2025-07-30 2025-07-28 0.840 1,771 -2,000 0.00% 1,488
2025-07-29 2025-07-25 0.910 3,771 -1,800 0.00% 3,432
2025-07-25 2025-07-23 0.770 5,571 +5,400 0.00% 4,290
2025-07-24 2025-07-22 0.770 171 -3,500 0.00% 132
2025-07-23 2025-07-21 0.840 3,671 -600 0.00% 3,084
2025-07-21 2025-07-17 0.700 4,271 +1,500 0.00% 2,990
2025-07-16 2025-07-14 0.660 2,771 -300 0.00% 1,829
2025-07-09 2025-07-07 0.680 3,071 +2,000 0.00% 2,088
2025-07-07 2025-07-03 0.670 1,071 +1,000 0.00% 718
2025-06-23 2025-06-19 0.610 71 -4,600 0.00% 43
2025-06-12 2025-06-10 0.740 4,671 +1,000 0.00% 3,457
2025-06-10 2025-06-06 0.710 3,671 -2,000 0.00% 2,606
2025-06-09 2025-06-05 0.760 5,671 +4,000 0.00% 4,310
2025-06-06 2025-06-04 0.740 1,671 -4,000 0.00% 1,237
2025-06-03 2025-05-30 0.580 5,671 +5,000 0.00% 3,289
2025-05-29 2025-05-27 0.590 671 -2,400 0.00% 396
2025-05-19 2025-05-15 0.650 3,071 +2,000 0.00% 1,996
2025-05-16 2025-05-14 0.630 1,071 -4,600 0.00% 675
2025-05-15 2025-05-13 0.690 5,671 +2,000 0.00% 3,913
2025-05-12 2025-05-08 0.690 3,671 +700 0.00% 2,533
2025-05-09 2025-05-07 0.650 2,971 +100 0.00% 1,931
2025-04-24 2025-04-22 0.730 2,871 +1,000 0.00% 2,096
2025-04-01 2025-03-28 0.820 1,871 +1,000 0.00% 1,534
2025-03-28 2025-03-26 0.840 871 +600 0.00% 732
2025-03-25 2025-03-21 0.950 271 -4,000 0.00% 257
2025-03-17 2025-03-13 1.030 4,271 +900 0.00% 4,399
2025-03-11 2025-03-07 0.910 3,371 +500 0.00% 3,068
2025-03-07 2025-03-05 0.920 2,871 +800 0.00% 2,641
2025-03-06 2025-03-04 0.920 2,071 -3,600 0.00% 1,905
2025-03-04 2025-02-28 0.990 5,671 +100 0.00% 5,614
2025-02-27 2025-02-25 0.930 5,571 +200 0.00% 5,181
2025-02-26 2025-02-24 0.960 5,371 +4,000 0.00% 5,156
2025-02-25 2025-02-21 0.960 1,371 -500 0.00% 1,316
2025-02-19 2025-02-17 0.900 1,871 +1,000 0.00% 1,684
2025-02-17 2025-02-13 1.070 871 +300 0.00% 932
2025-02-12 2025-02-10 1.060 571 -2,900 0.00% 605
2025-02-11 2025-02-07 1.130 3,471 +2,400 0.00% 3,922
2025-02-07 2025-02-05 1.130 1,071 -1,800 0.00% 1,210
2025-02-06 2025-02-04 1.090 2,871 +2,000 0.00% 3,129
2025-02-04 2025-01-28 1.080 871 -4,500 0.00% 941
2025-01-23 2025-01-21 0.790 5,371 +5,000 0.00% 4,243
2025-01-22 2025-01-20 0.800 371 -5,100 0.00% 297
2025-01-21 2025-01-17 0.800 5,471 +1,000 0.00% 4,377
2025-01-20 2025-01-16 0.780 4,471 +2,000 0.00% 3,487
2025-01-17 2025-01-15 0.810 2,471 -2,000 0.00% 2,002
2025-01-16 2025-01-14 0.780 4,471 +4,100 0.00% 3,487
2025-01-15 2025-01-13 0.800 371 +300 0.00% 297
2023-10-20 2023-10-18 0.570 71 +10 0.00% 40
2023-07-20 2023-07-18 0.730 61 -15,100 0.00% 45
2023-05-08 2023-05-04 0.810 15,161 -4,900 0.01% 12,280
2023-05-05 2023-05-03 0.790 20,061 +10,000 0.01% 15,848
2023-02-06 2023-02-02 0.900 10,061 +10,000 0.01% 9,055
2023-01-17 2023-01-13 0.980 61 -23,500 0.00% 60
2023-01-16 2023-01-12 0.910 23,561 -15,000 0.01% 21,441
2023-01-13 2023-01-11 0.850 38,561 -28,500 0.02% 32,777
2023-01-11 2023-01-09 0.870 67,061 -10,000 0.04% 58,343
2022-12-23 2022-12-21 0.830 77,061 +15,000 0.05% 63,961
2022-11-29 2022-11-25 0.720 62,061 +10,000 0.04% 44,684
2022-11-18 2022-11-16 0.850 52,061 -3,000 0.03% 44,252
2022-09-08 2022-09-06 0.630 55,061 +55,000 0.03% 34,688
2022-07-14 2022-07-12 0.910 61 -200 0.00% 56
2022-06-17 2022-06-15 1.110 261 +200 0.00% 290
2022-06-06 2022-06-01 1.230 61 -7,500 0.00% 75
2022-06-02 2022-05-31 1.230 7,561 -500 0.00% 9,300
2022-05-31 2022-05-27 1.200 8,061 -7,000 0.01% 9,673
2022-05-13 2022-05-11 1.020 15,061 +15,000 0.01% 15,362
2021-09-17 2021-09-15 2.040 61 -38 0.00% 124
2021-08-09 2021-08-05 2.390 99 -3,000 0.00% 237
2021-08-06 2021-08-04 2.400 3,099 +3,000 0.00% 7,438
2021-01-04 2020-12-29 4.050 99 -30,000 0.00% 401
2020-12-23 2020-12-21 2.400 30,099 +10,000 0.02% 72,238
2020-12-18 2020-12-16 2.300 20,099 +10,000 0.01% 46,228
2020-11-20 2020-11-18 1.940 10,099 +10,000 0.01% 19,592
2020-11-16 2020-11-12 1.880 99 -25,000 0.00% 186
2020-11-13 2020-11-11 1.490 25,099 +25,000 0.02% 37,398
2020-11-12 2020-11-10 1.860 99 -25,000 0.00% 184
2020-10-12 2020-10-08 0.850 25,099 -6,700 0.02% 21,334
2020-10-09 2020-10-07 0.860 31,799 -300 0.02% 27,347
2020-10-08 2020-10-06 0.880 32,099 -8,000 0.02% 28,247
2020-10-05 2020-09-29 0.820 40,099 +15,000 0.03% 32,881
2019-12-09 2019-12-05 1.900 25,099 +10,000 0.02% 47,688
2019-09-03 2019-08-30 2.390 15,099 +10 0.01% 36,087
2019-07-10 2019-07-08 2.806 15,089 -3,730 0.01% 42,345
2019-06-27 2019-06-25 3.408 18,819 +12,472 0.01% 64,129
2018-08-13 2018-08-09 5.372 6,347 -2,495 0.00% 34,097
2018-06-20 2018-06-15 6.014 8,842 +96 0.00% 53,172
2018-05-31 2018-05-29 6.462 8,746 -803 0.00% 56,519
2018-05-25 2018-05-23 6.609 9,549 -4,085 0.00% 63,110
2018-05-18 2018-05-16 5.948 13,634 +4,085 0.01% 81,098
2018-01-30 2018-01-26 8.665 9,549 +2,618 0.00% 82,745
2018-01-24 2018-01-22 6.976 6,931 +6,809 0.00% 48,353
2018-01-02 2017-12-28 5.287 122 +47 0.00% 645
2017-12-19 2017-12-15 6.315 75 +33 0.00% 474
2017-11-27 2017-11-23 7.123 42 +22 0.00% 299
2017-11-24 2017-11-22 7.050 20 -41 0.00% 141
2017-10-20 2017-10-18 8.398 61 -2 0.00% 512
2017-09-28 2017-09-26 8.963 63 -14,169 0.00% 565
2017-09-27 2017-09-25 9.387 14,232 -14,169 0.01% 133,589
2017-09-26 2017-09-22 8.963 28,401 -5,668 0.01% 254,561
2017-09-22 2017-09-20 9.104 34,069 +34,006 0.02% 310,172
2017-07-17 2017-07-13 8.610 63 +36 0.00% 542
2017-05-11 2017-05-09 11.716 27 -86 0.00% 316
2017-05-04 2017-04-28 11.433 113 -2,834 0.00% 1,292
2017-05-02 2017-04-27 10.939 2,947 +2,834 0.00% 32,238
2017-04-26 2017-04-24 10.586 113 -4,251 0.00% 1,196
2017-04-25 2017-04-21 10.727 4,364 +4,251 0.00% 46,815
2017-04-24 2017-04-20 10.798 113 -9,919 0.00% 1,220
2017-04-18 2017-04-12 11.927 10,032 +1,417 0.00% 119,654
2017-04-13 2017-04-11 12.351 8,615 +8,502 0.00% 106,401
2017-04-03 2017-03-30 12.986 113 -1,701 0.00% 1,467
2017-03-31 2017-03-29 13.056 1,814 -2,550 0.00% 23,684
2017-03-27 2017-03-23 15.315 4,364 -1,417 0.00% 66,834
2017-03-24 2017-03-22 14.962 5,781 +1,417 0.00% 86,495
2017-03-23 2017-03-21 15.385 4,364 +1,417 0.00% 67,142
2017-03-22 2017-03-20 14.539 2,947 +1,417 0.00% 42,845
2017-03-15 2017-03-13 13.692 1,530 +1,417 0.00% 20,948
2017-03-07 2017-03-03 13.339 113 +14 0.00% 1,507
2017-02-09 2017-02-07 15.033 99 +51 0.00% 1,488
2017-02-08 2017-02-06 14.962 48 -14 0.00% 718
2017-01-11 2017-01-09 17.150 62 -55 0.00% 1,063
2017-01-10 2017-01-06 16.868 117 -12 0.00% 1,974
2017-01-05 2017-01-03 17.362 129 +113 0.00% 2,240
2017-01-03 2016-12-29 17.150 16 +10 0.00% 274
2016-12-20 2016-12-16 18.350 6 -48 0.00% 110
2016-12-09 2016-12-07 18.985 54 -50 0.00% 1,025
2016-11-09 2016-11-07 18.067 104 +87 0.00% 1,879
2016-10-12 2016-10-07 19.691 17 -48 0.00% 335
2016-09-09 2016-09-07 19.761 65 -48 0.00% 1,284
2016-08-10 2016-08-08 16.726 113 +85 0.00% 1,890
2016-08-03 2016-07-29 15.879 28 -28 0.00% 445
2016-07-12 2016-07-08 14.962 56 -62 0.00% 838
2016-07-11 2016-07-07 15.385 118 -1,417 0.00% 1,815
2016-07-05 2016-06-30 16.585 1,535 +1,417 0.00% 25,458
2016-06-10 2016-06-07 18.491 118 +90 0.00% 2,182
2016-04-28 2016-04-26 21.878 28 +14 0.00% 613
2016-04-21 2016-04-19 21.314 14 -1,417 0.00% 298
2016-04-20 2016-04-18 21.314 1,431 +1,417 0.00% 30,500
2016-04-19 2016-04-15 22.372 14 -53 0.00% 313
2016-04-06 2016-04-01 17.432 67 -59 0.00% 1,168
2016-03-16 2016-03-14 26.184 126 +71 0.00% 3,299
2016-03-11 2016-03-09 26.042 55 -23 0.00% 1,432
2016-03-03 2016-03-01 23.431 78 -29 0.00% 1,828
2016-02-12 2016-02-05 23.784 107 +16 0.00% 2,545
2016-01-28 2016-01-26 27.242 91 +30 0.00% 2,479
2016-01-20 2016-01-18 28.513 61 -1,134 0.00% 1,739
2016-01-19 2016-01-15 27.877 1,195 +1,134 0.00% 33,313
2016-01-05 2015-12-31 36.911 61 -30 0.00% 2,252
2015-12-22 2015-12-18 34.582 91 +30 0.00% 3,147
2015-12-11 2015-12-09 36.346 61 -1,488 0.00% 2,217
2015-12-10 2015-12-08 36.064 1,549 +1,417 0.00% 55,863
2015-11-20 2015-11-18 31.900 132 +61 0.00% 4,211
2015-11-02 2015-10-29 29.289 71 -18 0.00% 2,080
2015-10-26 2015-10-22 29.642 89 +56 0.00% 2,638
2015-10-23 2015-10-20 31.053 33 +29 0.00% 1,025
2015-10-22 2015-10-19 31.759 4 -43 0.00% 127
2015-10-19 2015-10-15 29.995 47 +5 0.00% 1,410
2015-10-14 2015-10-12 29.007 42 -70 0.00% 1,218
2015-10-02 2015-09-29 22.725 112 +67 0.00% 2,545
2015-09-25 2015-09-23 22.866 45 -43 0.00% 1,029
2015-07-29 2015-07-27 28.089 88 +73 0.00% 2,472
2015-07-15 2015-07-13 34.441 15 -6 0.00% 517
2015-07-13 2015-07-09 30.277 21 -24 0.00% 636
2015-06-23 2015-06-19 47.497 45 -38 0.00% 2,137
2015-06-18 2015-06-16 45.239 83 +71 0.00% 3,755
2015-06-01 2015-05-28 56.108 12 -142 0.00% 673
2015-05-29 2015-05-27 58.789 154 -142 0.00% 9,054
2015-05-26 2015-05-21 53.426 296 -120 0.00% 15,814
2015-05-22 2015-05-20 54.356 416 +283 0.00% 22,612
2015-05-21 2015-05-19 55.260 133 -2 0.00% 7,350
2015-05-08 2015-05-06 46.710 135 -1,151 0.00% 6,306
2015-04-22 2015-04-20 45.598 1,286 +1,151 0.00% 58,639
2015-04-15 2015-04-13 53.522 135 +76 0.00% 7,225
2015-04-10 2015-04-08 46.849 59 -50 0.00% 2,764
2015-04-02 2015-03-31 34.546 109 +70 0.00% 3,766
2015-04-01 2015-03-30 35.311 39 -63 0.00% 1,377
2015-03-27 2015-03-25 31.070 102 +32 0.00% 3,169
2015-02-26 2015-02-24 28.429 70 -1,871 0.00% 1,990
2015-01-26 2015-01-22 29.124 1,941 +1,871 0.00% 56,530
2015-01-14 2015-01-12 28.777 70 +49 0.00% 2,014
2014-12-17 2014-12-15 37.743 21 +14 0.00% 793
2014-12-09 2014-12-05 37.604 7 -95 0.00% 263
2014-11-12 2014-11-10 39.759 102 +45 0.00% 4,055
2014-10-20 2014-10-16 38.438 57 -54 0.00% 2,191
2014-10-17 2014-10-15 39.203 111 -9 0.00% 4,352
2014-08-07 2014-08-05 27.526 120 -2,877 0.00% 3,303
2014-05-21 2014-05-19 25.887 2,997 -93 0.00% 77,584
2014-04-15 2014-04-11 30.943 3,090 -3 0.00% 95,615
2014-04-01 2014-03-28 30.471 3,093 +112 0.00% 94,248
2014-02-25 2014-02-21 37.348 2,981 -17 0.00% 111,334
2014-02-07 2014-02-05 36.337 2,998 -104 0.00% 108,937
2014-02-06 2014-02-04 37.348 3,102 +17 0.00% 115,853
2014-01-27 2014-01-23 37.415 3,085 +41 0.00% 115,426
2014-01-23 2014-01-21 36.067 3,044 -296 0.00% 109,787
2013-12-10 2013-12-06 26.966 3,340 -30 0.00% 90,066
2013-12-02 2013-11-28 25.415 3,370 -15 0.00% 85,650
2013-11-27 2013-11-25 23.865 3,385 +97 0.00% 80,782
2013-11-22 2013-11-20 24.943 3,288 -5 0.00% 82,014
2013-10-24 2013-10-22 19.146 3,293 -3,263 0.00% 63,047
2013-10-11 2013-10-09 15.303 6,556 +29 0.00% 100,327
2013-09-25 2013-09-23 15.640 6,527 -2,966 0.00% 102,084
2013-09-24 2013-09-19 15.640 9,493 +2,966 0.00% 148,472
2013-07-17 2013-07-15 13.213 6,527 +6,527 0.00% 86,243
2013-07-15 2013-07-11 13.955 0

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