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 1.210 360 +0 0.00% 436
2025-10-13 2025-10-09 1.190 360 +0 0.00% 428
2025-10-10 2025-10-08 1.200 360 +0 0.00% 432
2025-10-09 2025-10-06 1.200 360 +0 0.00% 432
2025-10-08 2025-10-03 1.260 360 -500 0.00% 454
2025-09-26 2025-09-24 1.150 860 -600 0.00% 989
2025-09-22 2025-09-18 1.260 1,460 +1,000 0.00% 1,840
2025-09-18 2025-09-16 1.250 460 -1,200 0.00% 575
2025-09-08 2025-09-04 1.260 1,660 +1,000 0.00% 2,092
2025-09-05 2025-09-03 1.290 660 +500 0.00% 851
2025-08-18 2025-08-14 1.370 160 -1,500 0.00% 219
2025-08-14 2025-08-12 1.350 1,660 +300 0.00% 2,241
2025-07-24 2025-07-22 1.470 1,360 +1,000 0.00% 1,999
2025-07-21 2025-07-17 1.430 360 -1,500 0.00% 515
2025-07-14 2025-07-10 1.540 1,860 +600 0.00% 2,864
2025-07-10 2025-07-08 1.570 1,260 +1,000 0.00% 1,978
2025-07-07 2025-07-03 1.410 260 -1,500 0.00% 367
2025-07-02 2025-06-27 1.440 1,760 +1,000 0.00% 2,534
2025-05-27 2025-05-23 1.150 760 +500 0.00% 874
2025-05-21 2025-05-19 1.220 260 -1,700 0.00% 317
2025-05-19 2025-05-15 1.270 1,960 +1,000 0.00% 2,489
2025-05-13 2025-05-09 1.090 960 -1,000 0.00% 1,046
2025-05-12 2025-05-08 1.110 1,960 +500 0.00% 2,176
2025-05-09 2025-05-07 1.170 1,460 +600 0.00% 1,708
2025-05-07 2025-05-02 1.070 860 +400 0.00% 920
2025-04-03 2025-04-01 1.160 460 -1,500 0.00% 534
2025-02-28 2025-02-26 1.550 1,960 +1,000 0.00% 3,038
2025-02-25 2025-02-21 1.490 960 +800 0.00% 1,430
2025-02-11 2025-02-07 1.600 160 -1,000 0.00% 256
2025-02-04 2025-01-28 1.540 1,160 +700 0.00% 1,786
2025-01-21 2025-01-17 1.510 460 -400 0.00% 695
2025-01-20 2025-01-16 1.490 860 -1,000 0.00% 1,281
2025-01-09 2025-01-07 1.430 1,860 +700 0.00% 2,660
2025-01-06 2025-01-02 1.480 1,160 -400 0.00% 1,717
2025-01-03 2024-12-31 1.570 1,560 +300 0.00% 2,449
2024-12-30 2024-12-24 1.610 1,260 +1,200 0.00% 2,029
2024-12-16 2024-12-12 1.830 60 -1,000 0.00% 110
2024-12-09 2024-12-05 1.530 1,060 +1,000 0.00% 1,622
2024-12-06 2024-12-04 1.530 60 -1,000 0.00% 92
2024-12-03 2024-11-29 1.520 1,060 -516 0.00% 1,611
2024-11-28 2024-11-26 1.390 1,576 +1,000 0.00% 2,191
2024-11-19 2024-11-15 1.740 576 -756 0.00% 1,002
2024-11-15 2024-11-13 1.820 1,332 +677 0.00% 2,424
2024-11-14 2024-11-12 1.840 655 -300 0.00% 1,205
2024-11-12 2024-11-08 1.990 955 +850 0.00% 1,900
2024-11-11 2024-11-07 2.040 105 -514 0.00% 214
2024-11-08 2024-11-06 1.910 619 +50 0.00% 1,182
2024-11-07 2024-11-05 1.930 569 -600 0.00% 1,098
2024-11-06 2024-11-04 1.860 1,169 +800 0.00% 2,174
2024-11-04 2024-10-31 2.200 369 -1,000 0.00% 812
2024-11-01 2024-10-30 2.200 1,369 +1,000 0.00% 3,012
2024-10-31 2024-10-29 2.320 369 -1,500 0.00% 856
2024-10-29 2024-10-25 2.220 1,869 +1,556 0.00% 4,149
2024-10-25 2024-10-23 2.370 313 -914 0.00% 742
2024-10-24 2024-10-22 2.210 1,227 +100 0.00% 2,712
2024-10-23 2024-10-21 1.900 1,127 +87 0.00% 2,141
2024-10-22 2024-10-18 2.390 1,040 +33 0.00% 2,486
2024-10-18 2024-10-16 1.170 1,007 +800 0.00% 1,178
2024-10-17 2024-10-15 1.090 207 -790 0.00% 226
2024-10-16 2024-10-14 1.290 997 -1,000 0.00% 1,286
2024-10-15 2024-10-10 1.760 1,997 +1,700 0.00% 3,515
2024-10-14 2024-10-09 1.900 297 +177 0.00% 564
2024-10-10 2024-10-08 1.380 120 -1,730 0.00% 166
2024-10-09 2024-10-07 2.610 1,850 +613 0.00% 4,828
2024-10-08 2024-10-04 2.380 1,237 +383 0.00% 2,944
2024-10-07 2024-10-03 4.320 854 +808 0.00% 3,689
2024-10-04 2024-10-02 5.400 46 -500 0.00% 248
2024-10-03 2024-09-30 0.650 546 +200 0.00% 355
2024-09-24 2024-09-20 0.095 346 -500 0.00% 33
2024-09-17 2024-09-13 0.115 846 -1,000 0.00% 97
2024-09-11 2024-09-09 0.120 1,846 +500 0.00% 222
2024-08-26 2024-08-22 0.125 1,346 +1,000 0.00% 168
2024-07-26 2024-07-24 0.180 346 -2,000 0.00% 62
2024-07-25 2024-07-23 0.180 2,346 +1,000 0.00% 422
2024-05-13 2024-05-09 0.235 1,346 -500 0.00% 316
2024-05-10 2024-05-08 0.235 1,846 +400 0.00% 434
2024-03-22 2024-03-20 0.255 1,446 -500 0.00% 369
2024-03-21 2024-03-19 0.255 1,946 +1,000 0.00% 496
2024-03-11 2024-03-07 0.239 946 -500 0.00% 226
2024-03-08 2024-03-06 0.255 1,446 +1,100 0.00% 369
2024-02-23 2024-02-21 0.365 346 -1,000 0.00% 126
2023-11-29 2023-11-27 0.300 1,346 +900 0.00% 404
2023-11-16 2023-11-14 0.290 446 -2,000 0.00% 129
2023-11-15 2023-11-13 0.300 2,446 +1,000 0.00% 734
2023-11-07 2023-11-03 0.280 1,446 +1,000 0.00% 405
2023-11-01 2023-10-30 0.285 446 -1,200 0.00% 127
2023-10-31 2023-10-27 0.300 1,646 +800 0.00% 494
2023-10-30 2023-10-26 0.280 846 +700 0.00% 237
2023-10-26 2023-10-24 0.300 146 -300 0.00% 44
2023-08-23 2023-08-21 0.370 446 +300 0.00% 165
2023-08-17 2023-08-15 0.340 146 -2,000 0.00% 50
2023-08-16 2023-08-14 0.340 2,146 +1,500 0.00% 730
2023-08-11 2023-08-09 0.375 646 -2,000 0.00% 242
2023-08-10 2023-08-08 0.400 2,646 +1,000 0.00% 1,058
2023-08-09 2023-08-07 0.430 1,646 +1,500 0.00% 708
2023-08-04 2023-08-02 0.425 146 -2,000 0.00% 62
2023-08-03 2023-08-01 0.460 2,146 +1,300 0.00% 987
2023-07-27 2023-07-25 0.430 846 +500 0.00% 364
2023-07-25 2023-07-21 0.430 346 -1,500 0.00% 149
2023-07-24 2023-07-20 0.475 1,846 -1,500 0.00% 877
2023-07-20 2023-07-18 0.435 3,346 +1,500 0.00% 1,456
2023-07-07 2023-07-05 0.450 1,846 +1,700 0.00% 831
2023-06-26 2023-06-21 0.420 146 -1,800 0.00% 61
2023-06-16 2023-06-14 0.530 1,946 +500 0.00% 1,031
2023-06-15 2023-06-13 0.580 1,446 +500 0.00% 839
2023-06-09 2023-06-07 0.500 946 -500 0.00% 473
2023-04-28 2023-04-26 0.630 1,446 -2,000 0.00% 911
2023-04-27 2023-04-25 0.650 3,446 +1,500 0.00% 2,240
2023-04-25 2023-04-21 0.740 1,946 +500 0.00% 1,440
2023-04-19 2023-04-17 0.700 1,446 +500 0.00% 1,012
2023-04-18 2023-04-14 0.590 946 +600 0.00% 558
2023-04-14 2023-04-12 0.650 346 -1,500 0.00% 225
2023-04-03 2023-03-30 0.680 1,846 +700 0.00% 1,255
2023-03-13 2023-03-09 0.710 1,146 +500 0.00% 814
2023-03-08 2023-03-06 0.950 646 +400 0.00% 614
2023-03-07 2023-03-03 0.950 246 -1,000 0.00% 234
2023-03-03 2023-03-01 1.320 1,246 -600 0.00% 1,645
2023-03-02 2023-02-28 1.290 1,846 +1,500 0.00% 2,381
2021-03-25 2021-03-23 1.700 346 -1,200 0.00% 588
2021-03-19 2021-03-17 1.850 1,546 +500 0.00% 2,860
2021-03-15 2021-03-11 1.850 1,046 +1,000 0.00% 1,935
2021-03-11 2021-03-09 1.850 46 -1,000 0.00% 85
2021-03-09 2021-03-05 1.980 1,046 -500 0.00% 2,071
2021-03-04 2021-03-02 1.950 1,546 +1,000 0.00% 3,015
2021-03-01 2021-02-25 1.950 546 +500 0.00% 1,065
2021-02-25 2021-02-23 1.980 46 -500 0.00% 91
2021-02-22 2021-02-18 2.180 546 +500 0.00% 1,190
2021-02-19 2021-02-17 2.160 46 -500 0.00% 99
2021-02-18 2021-02-16 1.820 546 +500 0.00% 994
2021-02-17 2021-02-11 1.780 46 -1,500 0.00% 82
2021-02-08 2021-02-04 1.670 1,546 +1,500 0.00% 2,582
2021-02-05 2021-02-03 1.660 46 -100 0.00% 76
2021-01-27 2021-01-25 1.450 146 +100 0.00% 212
2021-01-12 2021-01-08 1.660 46 -1 0.00% 76
2020-12-29 2020-12-24 1.900 47 -9,800 0.00% 89
2020-12-28 2020-12-22 2.180 9,847 -200 0.00% 21,466
2020-12-01 2020-11-27 2.380 10,047 -7,500 0.00% 23,912
2020-11-20 2020-11-18 1.960 17,547 +5,000 0.01% 34,392
2020-10-21 2020-10-19 2.200 12,547 +7,500 0.01% 27,603
2020-07-08 2020-07-06 3.720 5,047 +5,000 0.00% 18,775
2019-03-19 2019-03-15 9.950 47 -48 0.00% 468
2018-09-21 2018-09-19 11.144 95 -2 0.00% 1,059
2018-06-11 2018-06-07 14.077 97 +6 0.00% 1,365
2018-05-25 2018-05-23 14.526 91 -1 0.00% 1,322
2018-05-24 2018-05-21 14.139 92 +52 0.00% 1,301
2018-05-04 2018-05-02 13.364 40 -21 0.00% 535
2018-04-12 2018-04-10 12.396 61 -5,163 0.00% 756
2017-09-25 2017-09-21 12.970 5,224 -81 0.00% 67,756
2017-06-12 2017-06-08 13.733 5,305 -44,354 0.00% 72,854
2017-06-01 2017-05-29 13.296 49,659 -920 0.02% 660,261
2017-02-22 2017-02-20 12.734 50,579 -5 0.02% 644,079
2017-01-13 2017-01-11 13.296 50,584 -1,068 0.02% 672,560
2016-09-22 2016-09-20 11.043 51,652 -905 0.03% 570,371
2016-06-02 2016-05-31 12.265 52,557 -1,073 0.03% 644,591
2016-05-27 2016-05-25 12.265 53,630 -55 0.03% 657,751
2016-05-26 2016-05-24 12.265 53,685 +55 0.03% 658,426
2016-05-05 2016-05-03 12.445 53,630 +1,109 0.03% 667,424
2016-05-03 2016-04-28 12.806 52,521 -1,109 0.02% 672,568
2016-03-31 2016-03-29 10.822 53,630 -1,441 0.03% 580,369
2016-03-30 2016-03-24 10.822 55,071 +1,441 0.03% 595,963
2016-03-23 2016-03-21 12.084 53,630 -6 0.03% 648,079
2016-01-05 2015-12-31 9.559 53,636 +56 0.03% 512,717
2015-09-11 2015-09-09 9.202 53,580 -1,031 0.03% 493,036
2015-08-25 2015-08-21 9.910 54,611 -86 0.03% 541,179
2015-07-27 2015-07-23 12.210 54,697 +25 0.03% 667,860
2015-07-20 2015-07-16 12.210 54,672 -26 0.03% 667,554
2015-07-14 2015-07-10 13.449 54,698 +89 0.03% 735,627
2015-06-29 2015-06-25 15.218 54,609 -71 0.03% 831,065
2015-06-12 2015-06-10 15.926 54,680 +17 0.03% 870,850
2015-06-10 2015-06-08 15.218 54,663 +17,024 0.03% 831,887
2015-06-08 2015-06-04 16.457 37,639 +36,506 0.02% 619,432
2015-06-03 2015-06-01 18.050 1,133 -85 0.00% 20,450
2015-06-01 2015-05-28 17.657 1,218 +1,140 0.00% 21,506
2015-05-29 2015-05-27 17.310 78 -55 0.00% 1,350
2015-05-27 2015-05-22 15.579 133 -2,860 0.00% 2,072
2015-05-26 2015-05-21 15.406 2,993 +2,889 0.00% 46,111
2015-05-19 2015-05-15 14.714 104 -1,387 0.00% 1,530
2015-05-11 2015-05-07 14.021 1,491 -4,390 0.00% 20,906
2015-05-08 2015-05-06 14.714 5,881 +5,777 0.00% 86,532
2015-04-27 2015-04-23 13.675 104 -2,889 0.00% 1,422
2015-04-20 2015-04-16 12.637 2,993 +2,889 0.00% 37,821
2015-04-16 2015-04-14 12.464 104 -6,355 0.00% 1,296
2015-04-13 2015-04-09 11.252 6,459 +6,355 0.00% 72,675
2014-05-27 2014-05-23 11.252 104 -5,777 0.00% 1,170
2014-05-26 2014-05-22 11.252 5,881 +5,777 0.00% 66,172
2014-05-22 2014-05-20 11.422 104 -2 0.00% 1,188
2014-04-23 2014-04-17 11.934 106 -8 0.00% 1,265
2013-12-12 2013-12-10 10.740 114 +58 0.00% 1,224
2013-11-07 2013-11-05 13.809 56 -58 0.00% 773
2013-05-30 2013-05-28 11.086 114 -2 0.00% 1,264
2013-03-04 2013-02-28 11.254 116 +33 0.00% 1,305
2013-03-01 2013-02-27 11.086 83 -2,382 0.00% 920
2013-02-28 2013-02-26 10.582 2,465 +1,191 0.00% 26,086
2013-02-26 2013-02-22 11.086 1,274 +1,191 0.00% 14,124
2011-08-22 2011-08-18 8.231 83 -3,572 0.00% 683
2011-08-15 2011-08-11 7.727 3,655 -23,694 0.00% 28,242
2011-07-13 2011-07-11 8.567 27,349 -2,382 0.02% 234,291
2011-07-11 2011-07-07 8.735 29,731 -14,288 0.02% 259,691
2011-07-06 2011-07-04 8.231 44,019 +2,382 0.02% 362,309
2011-07-04 2011-06-29 8.315 41,637 +17,860 0.02% 346,201
2011-06-13 2011-06-09 9.743 23,777 -5,954 0.02% 231,648
2011-06-09 2011-06-07 9.743 29,731 -5,953 0.03% 289,655
2011-06-03 2011-06-01 9.910 35,684 -5,953 0.03% 353,646
2011-05-31 2011-05-27 9.407 41,637 +17,860 0.04% 391,662
2011-05-27 2011-05-25 9.071 23,777 -11,907 0.02% 215,672
2011-05-20 2011-05-18 9.071 35,684 +23,694 0.03% 323,676
2011-05-19 2011-05-17 8.735 11,990 +11,907 0.01% 104,729
2011-05-18 2011-05-16 8.735 83 -14,884 0.00% 725
2011-04-06 2011-04-01 8.399 14,967 -5,953 0.01% 125,704
2011-03-29 2011-03-25 8.315 20,920 +5,953 0.02% 173,944
2011-03-15 2011-03-11 7.811 14,967 +14,884 0.01% 116,904
2011-03-14 2011-03-10 7.727 83 -23,813 0.00% 641
2011-03-10 2011-03-08 8.063 23,896 +11,906 0.02% 192,668
2010-12-14 2010-12-10 6.383 11,990 -5,953 0.01% 76,533
2010-11-10 2010-11-08 6.383 17,943 -6,073 0.02% 114,531
2010-10-21 2010-10-19 6.131 24,016 +23,933 0.02% 147,244
2010-09-10 2010-09-08 5.039 83 +23 0.00% 418
2010-05-07 2010-05-05 5.879 60 +60 0.00% 353
2010-03-04 2010-03-02 6.887 0 -15,121
2010-03-03 2010-03-01 6.971 15,121 +15,121 0.01% 105,408
2010-02-02 2010-01-29 6.383 0 -32,862
2010-01-29 2010-01-27 6.803 32,862 -5,834 0.03% 223,559
2010-01-28 2010-01-26 6.719 38,696 -20,837 0.04% 259,998
2010-01-26 2010-01-22 7.139 59,533 -35,720 0.06% 425,001
2010-01-25 2010-01-21 7.307 95,253 +11,907 0.09% 696,003
2010-01-20 2010-01-18 7.559 83,346 -11,907 0.08% 630,000
2010-01-19 2010-01-15 6.887 95,253 -8,929 0.09% 656,003
2010-01-18 2010-01-14 6.719 104,182 -2,977 0.10% 699,997
2010-01-13 2010-01-11 6.383 107,159 +2,977 0.10% 683,999
2010-01-07 2010-01-05 6.635 104,182 -2,977 0.10% 691,247
2009-12-21 2009-12-17 6.383 107,159 -17,860 0.10% 683,999
2009-12-15 2009-12-11 6.635 125,019 +5,953 0.12% 829,500
2009-12-14 2009-12-10 6.803 119,066 +14,884 0.12% 810,002
2009-12-11 2009-12-09 7.055 104,182 -2,977 0.10% 734,997
2009-12-10 2009-12-08 7.055 107,159 -2,977 0.10% 755,999
2009-12-08 2009-12-04 7.055 110,136 +8,930 0.11% 777,002
2009-12-04 2009-12-02 6.887 101,206 +71,440 0.10% 697,001
2009-12-03 2009-12-01 6.551 29,766 +29,766 0.03% 194,997
2009-08-20 2009-08-18 6.215 0 -65,486
2009-08-19 2009-08-17 6.551 65,486 +65,486 0.06% 428,999
2009-06-15 2009-06-11 5.963 0 -60
2009-06-08 2009-06-04 5.291 60 -26,789 0.00% 317
2009-06-05 2009-06-03 4.871 26,849 +26,789 0.03% 130,788
2007-08-10 2007-08-08 8.735 60 -2,976 0.00% 524
2007-08-08 2007-08-06 9.239 3,036 +2,976 0.00% 28,048
2007-06-28 2007-06-26 9.743 60 -238 0.00% 585
2007-06-27 2007-06-25 10.918 298 +238 0.00% 3,254
2007-06-26 2007-06-22 8.315 60 0.00% 499

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