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 11.500 200 +0 0.00% 2,300
2025-10-13 2025-10-09 11.500 200 +0 0.00% 2,300
2025-10-10 2025-10-08 11.500 200 +0 0.00% 2,300
2025-10-09 2025-10-06 11.500 200 +0 0.00% 2,300
2025-10-08 2025-10-03 11.500 200 +0 0.00% 2,300
2025-10-06 2025-10-02 11.500 200 +0 0.00% 2,300
2025-10-03 2025-09-30 11.500 200 +0 0.00% 2,300
2025-10-02 2025-09-29 11.500 200 -342 0.00% 2,300
2025-09-23 2025-09-19 11.500 542 -84 0.00% 6,233
2025-05-16 2025-05-14 10.500 626 +199 0.00% 6,573
2025-03-05 2025-03-03 9.273 427 +7 0.00% 3,959
2025-03-04 2025-02-28 9.212 420 -984 0.00% 3,869
2025-03-03 2025-02-27 9.151 1,404 +753 0.00% 12,847
2024-11-14 2024-11-12 9.037 651 +20 0.00% 5,883
2024-10-21 2024-10-17 8.964 631 +258 0.00% 5,656
2024-10-03 2024-09-30 8.796 373 +46 0.00% 3,281
2024-09-10 2024-09-05 8.397 327 +137 0.00% 2,746
2024-07-18 2024-07-16 9.069 190 -952 0.00% 1,723
2024-07-17 2024-07-15 9.132 1,142 +836 0.00% 10,429
2024-06-04 2024-05-31 8.712 306 -16 0.00% 2,666
2024-05-24 2024-05-22 9.090 322 -595 0.00% 2,927
2024-04-19 2024-04-17 9.447 917 +476 0.00% 8,663
2024-04-11 2024-04-09 9.709 441 +93 0.00% 4,282
2024-03-15 2024-03-13 9.657 348 +85 0.00% 3,361
2024-03-06 2024-03-04 9.795 263 +4 0.00% 2,576
2024-01-09 2024-01-05 8.517 259 -54 0.00% 2,206
2023-11-16 2023-11-14 8.736 313 +8 0.00% 2,734
2023-09-21 2023-09-19 8.408 305 -403 0.00% 2,565
2023-07-13 2023-07-11 11.990 708 +682 0.00% 8,489
2023-04-14 2023-04-12 10.920 26 -464 0.00% 284
2023-03-09 2023-03-07 11.030 490 +298 0.00% 5,405
2023-03-08 2023-03-06 10.710 192 +2 0.00% 2,056
2023-01-16 2023-01-12 12.133 190 -454 0.00% 2,305
2022-12-29 2022-12-23 12.089 644 +7 0.00% 7,785
2022-12-06 2022-12-02 11.582 637 +143 0.00% 7,377
2022-11-15 2022-11-11 12.178 494 +15 0.00% 6,016
2022-10-25 2022-10-21 11.950 479 +478 0.00% 5,724
2022-08-16 2022-08-12 11.154 1 -769 0.00% 11
2022-07-12 2022-07-08 12.201 770 -32 0.00% 9,394
2022-06-17 2022-06-15 12.747 802 +439 0.00% 10,223
2022-06-15 2022-06-13 12.838 363 +354 0.00% 4,660
2022-04-28 2022-04-26 13.771 9 -769 0.00% 124
2022-03-22 2022-03-18 16.480 778 -87 0.00% 12,821
2022-03-09 2022-03-07 16.537 865 +8 0.00% 14,305
2022-01-07 2022-01-05 17.480 857 +477 0.00% 14,980
2021-11-16 2021-11-12 18.788 380 +8 0.00% 7,139
2021-11-15 2021-11-11 18.201 372 -291 0.00% 6,771
2021-09-08 2021-09-06 17.613 663 +551 0.00% 11,678
2021-08-19 2021-08-17 18.083 112 +106 0.00% 2,025
2021-08-17 2021-08-13 17.613 6 -17 0.00% 106
2021-04-21 2021-04-19 18.318 23 -64 0.00% 421
2021-03-17 2021-03-15 18.788 87 -426 0.00% 1,635
2021-03-08 2021-03-04 18.235 513 +5 0.00% 9,355
2021-01-13 2021-01-11 17.310 508 +134 0.00% 8,794
2021-01-11 2021-01-07 17.192 374 +147 0.00% 6,430
2020-12-15 2020-12-11 16.077 227 -470 0.00% 3,650
2020-11-17 2020-11-13 15.313 697 +17 0.00% 10,673
2020-09-01 2020-08-28 14.827 680 -111 0.00% 10,082
2020-08-04 2020-07-31 16.042 791 +30 0.00% 12,689
2020-07-31 2020-07-29 15.799 761 +55 0.00% 12,023
2020-07-23 2020-07-21 15.774 706 +225 0.00% 11,137
2020-07-08 2020-07-06 15.580 481 +451 0.00% 7,494
2020-07-07 2020-07-03 15.580 30 -42 0.00% 467
2020-06-09 2020-06-05 15.823 72 -411 0.00% 1,139
2020-06-05 2020-06-03 15.677 483 +411 0.00% 7,572
2020-05-29 2020-05-27 15.604 72 -669 0.00% 1,124
2020-04-24 2020-04-22 14.948 741 +412 0.00% 11,077
2020-03-10 2020-03-06 16.704 329 +3 0.00% 5,496
2019-11-29 2019-11-27 17.687 326 +285 0.00% 5,766
2019-11-19 2019-11-15 17.569 41 +1 0.00% 720
2019-10-22 2019-10-18 16.816 40 -80 0.00% 673
2019-08-19 2019-08-15 16.565 120 -605 0.00% 1,988
2019-07-31 2019-07-29 17.820 725 +360 0.00% 12,920
2019-07-09 2019-07-05 19.426 365 -398 0.00% 7,091
2019-06-21 2019-06-19 19.703 763 +243 0.00% 15,033
2019-06-18 2019-06-14 19.778 520 +399 0.00% 10,284
2019-05-24 2019-05-22 20.054 121 -558 0.00% 2,427
2019-05-16 2019-05-14 19.477 679 +100 0.00% 13,225
2019-04-25 2019-04-23 19.954 579 +575 0.00% 11,553
2019-03-22 2019-03-20 18.874 4 -135 0.00% 75
2019-03-14 2019-03-12 19.001 139 +1 0.00% 2,641
2019-03-05 2019-03-01 18.748 138 -407 0.00% 2,587
2019-03-01 2019-02-27 19.001 545 +395 0.00% 10,356
2019-01-24 2019-01-22 18.925 150 -92 0.00% 2,839
2018-12-27 2018-12-20 17.760 242 -157 0.00% 4,298
2018-11-20 2018-11-16 17.193 399 +8 0.00% 6,860
2018-09-17 2018-09-13 16.418 391 +89 0.00% 6,419
2018-06-13 2018-06-11 19.391 302 -87 0.00% 5,856
2018-04-24 2018-04-20 19.132 389 +228 0.00% 7,443
2018-03-22 2018-03-20 18.590 161 -232 0.00% 2,993
2018-03-15 2018-03-13 17.452 393 -77 0.00% 6,859
2018-03-14 2018-03-12 17.323 470 +290 0.00% 8,142
2018-03-08 2018-03-06 16.973 180 -573 0.00% 3,055
2018-03-07 2018-03-05 16.895 753 +266 0.00% 12,722
2017-12-13 2017-12-11 13.970 487 +420 0.00% 6,804
2017-12-08 2017-12-06 13.997 67 -115 0.00% 938
2017-11-21 2017-11-17 14.564 182 +4 0.00% 2,651
2017-11-08 2017-11-06 14.138 178 -38 0.00% 2,517
2017-08-07 2017-08-03 14.778 216 -187 0.00% 3,192
2017-08-02 2017-07-31 15.071 403 +400 0.00% 6,074
2017-06-26 2017-06-22 15.098 3 -92 0.00% 45
2017-06-13 2017-06-09 14.591 95 -338 0.00% 1,386
2017-06-06 2017-06-02 14.564 433 +296 0.00% 6,306
2017-05-29 2017-05-25 14.271 137 -602 0.00% 1,955
2017-03-23 2017-03-21 14.538 739 +81 0.00% 10,743
2017-03-22 2017-03-20 14.378 658 +188 0.00% 9,461
2017-03-17 2017-03-15 14.805 470 +375 0.00% 6,958
2017-03-10 2017-03-08 14.511 95 -591 0.00% 1,379
2017-03-02 2017-02-28 14.457 686 +8 0.00% 9,918
2017-02-27 2017-02-23 14.403 678 +381 0.00% 9,765
2017-02-13 2017-02-09 14.808 297 -392 0.00% 4,398
2017-02-09 2017-02-07 12.407 689 +556 0.00% 8,549
2016-12-16 2016-12-14 11.531 133 -556 0.00% 1,534
2016-12-02 2016-11-30 11.841 689 -6 0.00% 8,158
2016-11-21 2016-11-17 12.520 695 +186 0.00% 8,701
2016-11-18 2016-11-16 12.355 509 +464 0.00% 6,289
2016-11-08 2016-11-04 11.832 45 -727 0.00% 532
2016-11-07 2016-11-03 11.695 772 +364 0.00% 9,028
2016-10-26 2016-10-24 11.832 408 -181 0.00% 4,828
2016-09-05 2016-09-01 11.419 589 +358 0.00% 6,726
2016-08-03 2016-07-29 10.264 231 +182 0.00% 2,371
2016-07-18 2016-07-14 10.484 49 -727 0.00% 514
2016-07-06 2016-07-04 10.869 776 +71 0.00% 8,434
2016-06-24 2016-06-22 10.333 705 +18 0.00% 7,284
2016-03-10 2016-03-08 8.698 687 +11 0.00% 5,975
2016-01-14 2016-01-12 7.411 676 -715 0.00% 5,010
2016-01-13 2016-01-11 7.551 1,391 +705 0.00% 10,503
2015-12-29 2015-12-24 7.691 686 +158 0.00% 5,276
2015-12-16 2015-12-14 7.593 528 +215 0.00% 4,009
2015-11-23 2015-11-19 7.737 313 +7 0.00% 2,422
2015-08-13 2015-08-11 7.379 306 +69 0.00% 2,258
2015-06-16 2015-06-12 8.826 237 +90 0.00% 2,092
2015-05-07 2015-05-05 9.027 147 -421 0.00% 1,327
2015-04-13 2015-04-09 8.540 568 +137 0.00% 4,850
2015-03-11 2015-03-09 8.396 431 +87 0.00% 3,619
2015-02-26 2015-02-24 8.612 344 +161 0.00% 2,963
2015-02-02 2015-01-29 8.351 183 -310 0.00% 1,528
2015-01-13 2015-01-09 8.787 493 +170 0.00% 4,332
2014-12-01 2014-11-27 9.777 323 +6 0.00% 3,158
2014-11-28 2014-11-26 9.999 317 -2 0.00% 3,170
2014-10-24 2014-10-22 10.088 319 -48 0.00% 3,218
2014-08-15 2014-08-13 11.599 367 +66 0.00% 4,257
2014-08-14 2014-08-12 11.702 301 -675 0.00% 3,522
2014-08-13 2014-08-11 11.702 976 +337 0.00% 11,421
2014-07-31 2014-07-29 11.850 639 +287 0.00% 7,572
2014-06-20 2014-06-18 11.554 352 -135 0.00% 4,067
2014-06-17 2014-06-13 11.554 487 -169 0.00% 5,627
2014-04-25 2014-04-23 11.850 656 +190 0.00% 7,774
2014-04-22 2014-04-16 11.924 466 +338 0.00% 5,557
2014-04-08 2014-04-04 12.147 128 -118 0.00% 1,555
2014-03-17 2014-03-13 11.970 246 +168 0.00% 2,945
2014-03-14 2014-03-12 11.820 78 -89 0.00% 922
2014-03-05 2014-03-03 12.269 167 -334 0.00% 2,049
2014-01-28 2014-01-24 9.800 501 +291 0.00% 4,910
2014-01-20 2014-01-16 10.175 210 -668 0.00% 2,137
2014-01-17 2014-01-15 10.175 878 +334 0.00% 8,933
2014-01-10 2014-01-08 10.160 544 +334 0.00% 5,527
2013-12-18 2013-12-16 10.474 210 +129 0.00% 2,199
2013-12-02 2013-11-28 9.367 81 -339 0.00% 759
2013-11-22 2013-11-20 8.787 420 +9 0.00% 3,690
2013-11-04 2013-10-31 8.328 411 -39 0.00% 3,423
2013-10-30 2013-10-28 8.496 450 +233 0.00% 3,823
2013-08-26 2013-08-22 8.221 217 -343 0.00% 1,784
2013-08-20 2013-08-16 8.023 560 +18 0.00% 4,493
2013-03-15 2013-03-13 6.970 542 +163 0.00% 3,778
2013-03-14 2013-03-12 7.124 379 +47 0.00% 2,700
2013-03-12 2013-03-08 7.124 332 +245 0.00% 2,365
2013-01-30 2013-01-28 6.040 87 -326 0.00% 526
2013-01-09 2013-01-07 6.273 413 +410 0.00% 2,591
2012-12-05 2012-12-03 5.963 3 -486 0.00% 18
2012-11-19 2012-11-15 6.074 489 +10 0.00% 2,970
2012-10-08 2012-10-04 5.378 479 +69 0.00% 2,576
2012-09-18 2012-09-14 5.852 410 -1 0.00% 2,400
2012-09-04 2012-08-31 5.773 411 -632 0.00% 2,373
2012-09-03 2012-08-30 5.615 1,043 +531 0.00% 5,857
2012-02-09 2012-02-07 7.118 512 +212 0.00% 3,644
2012-01-09 2012-01-05 6.960 300 +79 0.00% 2,088
2011-12-01 2011-11-29 7.594 221 +4 0.00% 1,678
2011-11-03 2011-11-01 8.030 217 -310 0.00% 1,743
2011-07-29 2011-07-27 11.634 527 +464 0.00% 6,131
2011-05-30 2011-05-26 11.714 63 -62 0.00% 738
2011-05-23 2011-05-19 11.941 125 -14 0.00% 1,493
2011-04-18 2011-04-14 12.361 139 -314 0.00% 1,718
2011-03-08 2011-03-04 12.151 453 -142 0.00% 5,504
2011-03-01 2011-02-25 12.378 595 +5 0.00% 7,365
2011-02-11 2011-02-09 12.867 590 +334 0.00% 7,591
2011-02-07 2011-01-31 12.541 256 -614 0.00% 3,211
2011-02-01 2011-01-28 12.590 870 +404 0.00% 10,953
2010-12-20 2010-12-16 12.134 466 +273 0.00% 5,654
2010-12-17 2010-12-15 12.134 193 -67 0.00% 2,342
2010-11-24 2010-11-22 11.710 260 +147 0.00% 3,045
2010-11-11 2010-11-09 12.199 113 -153 0.00% 1,378
2010-11-09 2010-11-05 12.349 266 +3 0.00% 3,285
2010-11-04 2010-11-02 12.349 263 +75 0.00% 3,248
2010-10-20 2010-10-18 12.217 188 +67 0.00% 2,297
2010-10-12 2010-10-08 11.969 121 -214 0.00% 1,448
2010-10-11 2010-10-07 12.002 335 -91 0.00% 4,021
2010-10-04 2010-09-29 11.326 426 +374 0.00% 4,825
2010-07-27 2010-07-23 11.260 52 -303 0.00% 585
2010-04-13 2010-04-09 11.177 355 -12 0.00% 3,968
2010-03-16 2010-03-12 11.361 367 +3 0.00% 4,169
2010-02-19 2010-02-17 10.628 364 +75 0.00% 3,868
2010-02-11 2010-02-09 10.045 289 -90 0.00% 2,903
2010-01-21 2010-01-19 9.412 379 +69 0.00% 3,567
2010-01-18 2010-01-14 8.829 310 -211 0.00% 2,737
2010-01-12 2010-01-08 7.862 521 -75 0.00% 4,096
2009-11-18 2009-11-16 7.912 596 +75 0.00% 4,716
2009-11-17 2009-11-13 7.796 521 +150 0.00% 4,062
2009-11-11 2009-11-09 7.966 371 +7 0.00% 2,955
2009-11-03 2009-10-30 7.983 364 +290 0.00% 2,906
2009-10-19 2009-10-15 7.881 74 +58 0.00% 583
2009-06-29 2009-06-25 5.265 16 -68 0.00% 84
2009-05-22 2009-05-20 5.605 84 -303 0.00% 471
2009-04-23 2009-04-21 5.605 387 +74 0.00% 2,169
2009-03-10 2009-03-06 5.458 313 +6 0.00% 1,708
2008-11-11 2008-11-07 5.536 307 +9 0.00% 1,700
2008-09-08 2008-09-04 7.233 298 +28 0.00% 2,155
2008-07-28 2008-07-24 7.233 270 +140 0.00% 1,953
2008-07-18 2008-07-16 7.286 130 -222 0.00% 947
2008-06-19 2008-06-17 8.036 352 -39,935 0.00% 2,829
2008-06-18 2008-06-16 8.036 40,287 +39,935 0.03% 323,751
2008-05-19 2008-05-15 8.197 352 -175 0.00% 2,885
2008-04-22 2008-04-18 8.304 527 +306 0.00% 4,376
2008-04-02 2008-03-31 8.144 221 +3 0.00% 1,800
2008-02-27 2008-02-25 8.307 218 -110 0.00% 1,811
2007-11-20 2007-11-16 8.470 328 +90 0.00% 2,778
2007-11-13 2007-11-09 8.506 238 +76 0.00% 2,024
2007-11-06 2007-11-02 9.057 162 +2 0.00% 1,467
2007-11-01 2007-10-30 8.836 160 -271 0.00% 1,414
2007-10-04 2007-10-02 9.057 431 +137 0.00% 3,904
2007-09-17 2007-09-13 9.094 294 +126 0.00% 2,674
2007-07-25 2007-07-23 9.020 168 -25 0.00% 1,515
2007-07-13 2007-07-11 9.186 193 +136 0.00% 1,773
2007-06-26 2007-06-22 9.223 57 0.00% 526

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