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 1.530 683 +0 0.00% 1,045
2025-10-13 2025-10-09 1.520 683 +0 0.00% 1,038
2025-10-10 2025-10-08 1.530 683 +0 0.00% 1,045
2025-10-09 2025-10-06 1.550 683 +0 0.00% 1,059
2025-10-08 2025-10-03 1.530 683 +0 0.00% 1,045
2025-10-06 2025-10-02 1.550 683 +0 0.00% 1,059
2025-10-03 2025-09-30 1.560 683 +0 0.00% 1,065
2025-10-02 2025-09-29 1.550 683 +0 0.00% 1,059
2025-09-30 2025-09-26 1.540 683 +0 0.00% 1,052
2025-09-29 2025-09-25 1.530 683 +0 0.00% 1,045
2025-09-26 2025-09-24 1.570 683 +0 0.00% 1,072
2025-09-25 2025-09-23 1.580 683 +0 0.00% 1,079
2025-09-24 2025-09-22 1.570 683 +0 0.00% 1,072
2025-09-23 2025-09-19 1.520 683 +0 0.00% 1,038
2025-09-22 2025-09-18 1.580 683 +0 0.00% 1,079
2025-09-19 2025-09-17 1.590 683 +0 0.00% 1,086
2025-09-18 2025-09-16 1.550 683 +0 0.00% 1,059
2025-09-17 2025-09-15 1.520 683 +0 0.00% 1,038
2025-09-16 2025-09-12 1.550 683 +0 0.00% 1,059
2025-09-15 2025-09-11 1.540 683 +0 0.00% 1,052
2025-09-12 2025-09-10 1.550 683 +0 0.00% 1,059
2025-09-11 2025-09-09 1.520 683 +0 0.00% 1,038
2025-09-10 2025-09-08 1.480 683 +0 0.00% 1,011
2025-09-09 2025-09-05 1.550 683 +0 0.00% 1,059
2025-09-08 2025-09-04 1.590 683 +0 0.00% 1,086
2025-09-05 2025-09-03 1.540 683 +0 0.00% 1,052
2025-09-04 2025-09-02 1.520 683 +0 0.00% 1,038
2025-09-03 2025-09-01 1.490 683 +0 0.00% 1,018
2025-09-02 2025-08-29 1.450 683 +0 0.00% 990
2025-09-01 2025-08-28 1.470 683 +0 0.00% 1,004
2025-08-29 2025-08-27 1.490 683 +0 0.00% 1,018
2025-08-28 2025-08-26 1.490 683 +0 0.00% 1,018
2025-08-27 2025-08-25 1.480 683 +0 0.00% 1,011
2025-08-26 2025-08-22 1.480 683 +0 0.00% 1,011
2025-08-25 2025-08-21 1.480 683 +0 0.00% 1,011
2025-08-22 2025-08-20 1.531 683 +0 0.00% 1,046
2025-08-21 2025-08-19 1.491 683 +5 0.00% 1,018
2025-08-20 2025-08-18 1.521 678 +0 0.00% 1,031
2025-08-19 2025-08-15 1.521 678 +0 0.00% 1,031
2025-08-18 2025-08-14 1.531 678 +0 0.00% 1,038
2025-08-15 2025-08-13 1.551 678 +0 0.00% 1,052
2025-08-14 2025-08-12 1.521 678 +0 0.00% 1,031
2025-08-13 2025-08-11 1.521 678 +0 0.00% 1,031
2025-08-12 2025-08-08 1.632 678 +0 0.00% 1,106
2025-08-11 2025-08-07 1.551 678 +0 0.00% 1,052
2025-08-08 2025-08-06 1.551 678 +0 0.00% 1,052
2025-08-07 2025-08-05 1.531 678 +0 0.00% 1,038
2025-08-06 2025-08-04 1.551 678 +0 0.00% 1,052
2025-08-05 2025-08-01 1.571 678 +0 0.00% 1,065
2025-08-04 2025-07-31 1.511 678 +0 0.00% 1,024
2025-08-01 2025-07-30 1.521 678 +0 0.00% 1,031
2025-07-31 2025-07-29 1.521 678 +0 0.00% 1,031
2025-07-30 2025-07-28 1.561 678 +0 0.00% 1,058
2025-07-29 2025-07-25 1.541 678 +0 0.00% 1,045
2025-07-28 2025-07-24 1.531 678 +0 0.00% 1,038
2025-07-25 2025-07-23 1.511 678 +0 0.00% 1,024
2025-07-24 2025-07-22 1.551 678 +0 0.00% 1,052
2025-07-23 2025-07-21 1.561 678 +0 0.00% 1,058
2025-07-22 2025-07-18 1.541 678 +0 0.00% 1,045
2025-07-21 2025-07-17 1.521 678 +0 0.00% 1,031
2025-07-18 2025-07-16 1.531 678 +0 0.00% 1,038
2025-07-17 2025-07-15 1.521 678 +0 0.00% 1,031
2025-07-16 2025-07-14 1.551 678 +0 0.00% 1,052
2025-07-15 2025-07-11 1.561 678 +0 0.00% 1,058
2025-07-14 2025-07-10 1.551 678 +0 0.00% 1,052
2025-07-11 2025-07-09 1.551 678 +0 0.00% 1,052
2025-07-10 2025-07-08 1.561 678 +0 0.00% 1,058
2025-07-09 2025-07-07 1.561 678 +0 0.00% 1,058
2025-07-08 2025-07-04 1.541 678 +0 0.00% 1,045
2025-07-07 2025-07-03 1.581 678 +0 0.00% 1,072
2025-07-04 2025-07-02 1.561 678 +0 0.00% 1,058
2025-07-03 2025-06-30 1.571 678 +0 0.00% 1,065
2025-07-02 2025-06-27 1.541 678 +0 0.00% 1,045
2025-06-30 2025-06-26 1.561 678 +0 0.00% 1,058
2025-06-27 2025-06-25 1.551 678 +0 0.00% 1,052
2025-06-26 2025-06-24 1.581 678 +0 0.00% 1,072
2025-06-25 2025-06-23 1.521 678 +0 0.00% 1,031
2025-06-24 2025-06-20 1.531 678 +0 0.00% 1,038
2025-06-23 2025-06-19 1.521 678 +0 0.00% 1,031
2025-06-20 2025-06-18 1.521 678 +0 0.00% 1,031
2025-06-19 2025-06-17 1.521 678 +0 0.00% 1,031
2025-06-18 2025-06-16 1.581 678 +0 0.00% 1,072
2025-06-17 2025-06-13 1.571 678 +0 0.00% 1,065
2025-06-16 2025-06-12 1.541 678 +0 0.00% 1,045
2025-06-13 2025-06-11 1.571 678 +0 0.00% 1,065
2025-06-12 2025-06-10 1.581 678 +0 0.00% 1,072
2025-06-11 2025-06-09 1.501 678 +0 0.00% 1,017
2025-06-10 2025-06-06 1.531 678 +0 0.00% 1,038
2025-06-09 2025-06-05 1.531 678 +0 0.00% 1,038
2025-06-06 2025-06-04 1.531 678 +0 0.00% 1,038
2025-06-05 2025-06-03 1.551 678 +0 0.00% 1,052
2025-06-04 2025-06-02 1.531 678 +0 0.00% 1,038
2025-06-03 2025-05-30 1.511 678 +0 0.00% 1,024
2025-06-02 2025-05-29 1.470 678 +0 0.00% 997
2025-05-30 2025-05-28 1.400 678 +0 0.00% 949
2025-05-29 2025-05-27 1.390 678 +0 0.00% 942
2025-05-28 2025-05-26 1.380 678 +0 0.00% 936
2025-05-27 2025-05-23 1.400 678 +0 0.00% 949
2025-05-26 2025-05-22 1.360 678 +0 0.00% 922
2025-05-23 2025-05-21 1.430 678 +0 0.00% 970
2025-05-22 2025-05-20 1.410 678 +0 0.00% 956
2025-05-21 2025-05-19 1.340 678 +0 0.00% 908
2025-05-20 2025-05-16 1.340 678 +0 0.00% 908
2025-05-19 2025-05-15 1.319 678 +0 0.00% 895
2025-05-16 2025-05-14 1.350 678 +0 0.00% 915
2025-05-15 2025-05-13 1.329 678 +0 0.00% 901
2025-05-14 2025-05-12 1.340 678 +0 0.00% 908
2025-05-13 2025-05-09 1.219 678 +0 0.00% 826
2025-05-12 2025-05-08 1.178 678 +0 0.00% 799
2025-05-09 2025-05-07 1.178 678 +0 0.00% 799
2025-05-08 2025-05-06 1.128 678 +0 0.00% 765
2025-05-07 2025-05-02 1.148 678 +0 0.00% 778
2025-05-06 2025-04-30 1.178 678 +0 0.00% 799
2025-05-02 2025-04-29 1.199 678 +0 0.00% 813
2025-04-30 2025-04-28 1.259 678 +0 0.00% 854
2025-04-29 2025-04-25 1.338 678 +0 0.00% 907
2025-04-28 2025-04-24 1.277 678 +4 0.00% 866
2025-04-25 2025-04-23 1.298 674 +0 0.00% 875
2025-04-24 2025-04-22 1.338 674 +0 0.00% 902
2025-04-23 2025-04-17 1.338 674 +0 0.00% 902
2025-04-22 2025-04-16 1.338 674 +0 0.00% 902
2025-04-17 2025-04-15 1.369 674 +0 0.00% 922
2025-04-16 2025-04-14 1.409 674 +0 0.00% 950
2025-04-15 2025-04-11 1.389 674 +0 0.00% 936
2025-04-14 2025-04-10 1.348 674 +0 0.00% 909
2025-04-11 2025-04-09 1.399 674 +0 0.00% 943
2025-04-10 2025-04-08 1.389 674 +0 0.00% 936
2025-04-09 2025-04-07 1.298 674 +0 0.00% 875
2025-04-08 2025-04-03 1.409 674 +0 0.00% 950
2025-04-07 2025-04-02 1.369 674 +0 0.00% 922
2025-04-03 2025-04-01 1.369 674 +0 0.00% 922
2025-04-02 2025-03-31 1.348 674 +0 0.00% 909
2025-04-01 2025-03-28 1.328 674 +0 0.00% 895
2025-03-31 2025-03-27 1.389 674 +0 0.00% 936
2025-03-28 2025-03-26 1.389 674 +0 0.00% 936
2025-03-27 2025-03-25 1.419 674 +0 0.00% 957
2025-03-26 2025-03-24 1.429 674 +0 0.00% 963
2025-03-25 2025-03-21 1.369 674 +0 0.00% 922
2025-03-24 2025-03-20 1.389 674 +0 0.00% 936
2025-03-21 2025-03-19 1.348 674 +0 0.00% 909
2025-03-20 2025-03-18 1.470 674 +0 0.00% 991
2025-03-19 2025-03-17 1.298 674 +0 0.00% 875
2025-03-18 2025-03-14 1.338 674 +0 0.00% 902
2025-03-17 2025-03-13 1.338 674 +0 0.00% 902
2025-03-14 2025-03-12 1.379 674 +0 0.00% 929
2025-03-13 2025-03-11 1.267 674 +0 0.00% 854
2025-03-12 2025-03-10 1.277 674 +0 0.00% 861
2025-03-11 2025-03-07 1.277 674 +0 0.00% 861
2025-03-10 2025-03-06 1.328 674 +0 0.00% 895
2025-03-07 2025-03-05 1.318 674 +0 0.00% 888
2025-03-06 2025-03-04 1.358 674 +0 0.00% 916
2025-03-05 2025-03-03 1.277 674 +0 0.00% 861
2025-03-04 2025-02-28 1.338 674 +0 0.00% 902
2025-03-03 2025-02-27 1.338 674 +0 0.00% 902
2025-02-28 2025-02-26 1.419 674 +0 0.00% 957
2025-02-27 2025-02-25 1.277 674 +0 0.00% 861
2025-02-26 2025-02-24 1.287 674 +0 0.00% 868
2025-02-25 2025-02-21 1.308 674 +0 0.00% 881
2025-02-24 2025-02-20 1.247 674 +0 0.00% 840
2025-02-21 2025-02-19 1.277 674 +0 0.00% 861
2025-02-20 2025-02-18 1.328 674 +0 0.00% 895
2025-02-19 2025-02-17 1.298 674 +0 0.00% 875
2025-02-18 2025-02-14 1.328 674 +0 0.00% 895
2025-02-17 2025-02-13 1.298 674 +0 0.00% 875
2025-02-14 2025-02-12 1.348 674 +0 0.00% 909
2025-02-13 2025-02-11 1.298 674 +0 0.00% 875
2025-02-12 2025-02-10 1.298 674 +0 0.00% 875
2025-02-11 2025-02-07 1.287 674 +0 0.00% 868
2025-02-10 2025-02-06 1.348 674 +0 0.00% 909
2025-02-07 2025-02-05 1.308 674 +0 0.00% 881
2025-02-06 2025-02-04 1.328 674 +0 0.00% 895
2025-02-05 2025-02-03 1.399 674 +0 0.00% 943
2025-02-04 2025-01-28 1.369 674 +0 0.00% 922
2025-02-03 2025-01-24 1.318 674 +0 0.00% 888
2025-01-27 2025-01-23 1.369 674 -296 0.00% 922
2024-11-27 2024-11-25 1.348 970 +771 0.00% 1,308
2024-08-22 2024-08-20 1.358 199 +1 0.00% 270
2024-08-08 2024-08-06 1.878 198 -686 0.00% 372
2024-04-11 2024-04-09 0.865 884 +8 0.00% 765
2024-03-06 2024-03-04 0.844 876 +741 0.00% 740
2023-11-30 2023-11-28 1.235 135 +106 0.00% 167
2023-04-17 2023-04-13 0.977 29 -546 0.00% 28
2023-01-10 2023-01-06 1.008 575 +191 0.00% 580
2022-08-15 2022-08-11 1.392 384 +366 0.00% 535
2022-06-28 2022-06-24 2.082 18 -200 0.00% 37
2022-05-24 2022-05-20 2.511 218 -654 0.00% 547
2022-05-12 2022-05-10 2.731 872 -2 0.00% 2,381
2022-05-03 2022-04-28 2.731 874 +302 0.00% 2,387
2022-04-07 2022-04-04 2.914 572 +7 0.00% 1,667
2022-04-06 2022-04-01 2.850 565 +399 0.00% 1,610
2022-03-17 2022-03-15 2.702 166 +94 0.00% 448
2021-08-13 2021-08-11 3.961 72 +2 0.00% 285
2021-03-30 2021-03-26 2.713 70 -22 0.00% 190
2021-03-25 2021-03-23 2.749 92 +2 0.00% 253
2021-01-05 2020-12-31 3.781 90 -5 0.00% 340
2020-08-14 2020-08-12 2.213 95 +4 0.00% 210
2020-07-29 2020-07-27 2.155 91 +52 0.00% 196
2020-04-23 2020-04-21 1.302 39 +1 0.00% 51
2020-03-12 2020-03-10 1.598 38 -213 0.00% 61
2019-11-08 2019-11-06 1.906 251 -552 0.00% 478
2019-08-30 2019-08-28 1.929 803 +373 0.00% 1,549
2019-08-27 2019-08-23 1.929 430 +359 0.00% 830
2019-08-22 2019-08-20 1.917 71 -184 0.00% 136
2019-08-15 2019-08-13 2.056 255 +11 0.00% 524
2019-04-04 2019-04-02 2.810 244 +5 0.00% 686
2018-08-14 2018-08-10 3.704 239 +12 0.00% 885
2018-07-11 2018-07-09 3.465 227 -262 0.00% 787
2018-04-03 2018-03-28 3.025 489 +19 0.00% 1,479
2017-12-18 2017-12-14 2.970 470 -151 0.00% 1,396
2017-08-14 2017-08-10 3.096 621 +17 0.00% 1,922
2017-05-11 2017-05-09 3.309 604 +267 0.00% 1,999
2017-04-05 2017-03-31 3.210 337 +7 0.00% 1,082
2017-03-28 2017-03-24 3.079 330 +21 0.00% 1,016
2016-12-23 2016-12-21 2.905 309 -355 0.00% 898
2016-12-20 2016-12-16 2.919 664 +149 0.00% 1,938
2016-12-09 2016-12-07 3.006 515 +167 0.00% 1,548
2016-08-15 2016-08-11 3.864 348 +9 0.00% 1,345
2016-07-14 2016-07-12 4.088 339 -97 0.00% 1,386
2016-05-23 2016-05-19 4.356 436 -99 0.00% 1,899
2016-04-07 2016-04-05 5.747 535 +13 0.00% 3,075
2016-03-11 2016-03-09 6.358 522 +96 0.00% 3,319
2016-02-12 2016-02-05 6.374 426 -337 0.00% 2,715
2016-02-01 2016-01-28 5.961 763 +513 0.00% 4,548
2015-08-12 2015-08-10 9.165 250 +5 0.00% 2,291
2015-07-22 2015-07-20 9.430 245 +88 0.00% 2,310
2015-06-26 2015-06-24 9.523 157 -331 0.00% 1,495
2015-05-04 2015-04-29 7.065 488 +257 0.00% 3,448
2015-04-15 2015-04-13 5.851 231 -257 0.00% 1,352
2015-04-09 2015-04-02 5.309 488 +13 0.00% 2,591
2015-03-13 2015-03-11 4.893 475 -125 0.00% 2,324
2014-12-04 2014-12-02 4.877 600 +312 0.00% 2,926
2014-12-03 2014-12-01 4.877 288 -312 0.00% 1,405
2014-08-13 2014-08-11 4.562 600 +17 0.00% 2,737
2014-06-23 2014-06-19 4.265 583 +304 0.00% 2,487
2014-06-20 2014-06-18 4.233 279 -304 0.00% 1,181
2014-04-17 2014-04-15 4.423 583 +34 0.00% 2,579
2014-03-17 2014-03-13 4.493 549 +549 0.00% 2,467
2014-02-07 2014-02-05 3.881 0 -515
2013-12-10 2013-12-06 4.406 515 +57 0.00% 2,269
2013-12-02 2013-11-28 4.371 458 +458 0.00% 2,002
2013-10-30 2013-10-28 4.546 0

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