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 1.860 1,860 +0 0.00% 3,460
2025-10-13 2025-10-09 1.880 1,860 +0 0.00% 3,497
2025-10-10 2025-10-08 1.850 1,860 +0 0.00% 3,441
2025-10-09 2025-10-06 1.850 1,860 +0 0.00% 3,441
2025-10-08 2025-10-03 1.760 1,860 +0 0.00% 3,274
2025-10-06 2025-10-02 1.670 1,860 +0 0.00% 3,106
2025-10-03 2025-09-30 1.630 1,860 +0 0.00% 3,032
2025-10-02 2025-09-29 1.620 1,860 +0 0.00% 3,013
2025-09-30 2025-09-26 1.640 1,860 +0 0.00% 3,050
2025-09-29 2025-09-25 1.650 1,860 +0 0.00% 3,069
2025-09-26 2025-09-24 1.690 1,860 +0 0.00% 3,143
2025-09-25 2025-09-23 1.690 1,860 +0 0.00% 3,143
2025-09-24 2025-09-22 1.630 1,860 +1,625 0.00% 3,032
2025-09-10 2025-09-08 1.640 235 -750 0.00% 385
2025-09-05 2025-09-03 1.792 985 +45 0.00% 1,765
2025-08-19 2025-08-15 1.603 940 -835 0.00% 1,507
2025-08-15 2025-08-13 1.624 1,775 +1,409 0.00% 2,883
2025-07-21 2025-07-17 1.446 366 -835 0.00% 529
2025-07-09 2025-07-07 1.436 1,201 -28,629 0.00% 1,724
2025-05-23 2025-05-21 1.742 29,830 +3,628 0.00% 51,957
2025-05-15 2025-05-13 1.706 26,202 +693 0.00% 44,700
2025-05-13 2025-05-09 1.682 25,509 +25,147 0.00% 42,909
2025-05-07 2025-05-02 1.634 362 -61 0.00% 592
2025-03-27 2025-03-25 1.789 423 -315 0.00% 757
2025-03-18 2025-03-14 1.432 738 +2 0.00% 1,057
2025-01-16 2025-01-14 1.491 736 -367 0.00% 1,098
2024-11-22 2024-11-20 1.420 1,103 +1 0.00% 1,566
2024-11-01 2024-10-30 1.372 1,102 +693 0.00% 1,512
2024-09-10 2024-09-05 1.506 409 -937 0.00% 616
2024-09-09 2024-09-04 1.481 1,346 +55 0.00% 1,993
2024-08-13 2024-08-09 1.531 1,291 +1,256 0.00% 1,976
2024-06-11 2024-06-06 1.618 35 -703 0.00% 57
2024-05-31 2024-05-29 1.794 738 -120 0.00% 1,324
2024-05-09 2024-05-07 1.626 858 +629 0.00% 1,396
2024-05-08 2024-05-06 1.575 229 -1,114 0.00% 361
2024-04-16 2024-04-12 1.459 1,343 +110 0.00% 1,959
2024-04-10 2024-04-08 1.459 1,233 +49 0.00% 1,799
2023-09-14 2023-09-12 2.065 1,184 +774 0.00% 2,445
2023-09-11 2023-09-06 2.120 410 +13 0.00% 869
2023-09-05 2023-08-31 2.093 397 -610 0.00% 831
2023-06-02 2023-05-31 2.750 1,007 +31 0.00% 2,769
2023-03-30 2023-03-28 3.217 976 -1,455 0.00% 3,140
2023-03-29 2023-03-27 3.204 2,431 +1,455 0.00% 7,788
2023-03-08 2023-03-06 3.520 976 -391 0.00% 3,435
2023-02-24 2023-02-22 3.492 1,367 -7,274 0.00% 4,774
2023-02-23 2023-02-21 3.410 8,641 +7,274 0.00% 29,464
2023-02-22 2023-02-20 3.575 1,367 +727 0.00% 4,887
2023-01-20 2023-01-18 3.616 640 -8,728 0.00% 2,314
2023-01-18 2023-01-16 3.644 9,368 +8,728 0.00% 34,133
2023-01-03 2022-12-29 3.589 640 +175 0.00% 2,297
2022-11-30 2022-11-28 3.369 465 -863 0.00% 1,566
2022-10-11 2022-10-07 3.300 1,328 -14,546 0.00% 4,382
2022-10-10 2022-10-06 3.217 15,874 -23,275 0.00% 51,071
2022-10-07 2022-10-05 3.217 39,149 +2,910 0.01% 125,954
2022-10-06 2022-10-03 3.039 36,239 +2,909 0.01% 110,114
2022-10-05 2022-09-30 3.107 33,330 +24,729 0.01% 103,567
2022-10-03 2022-09-29 3.107 8,601 +1,454 0.00% 26,726
2022-09-30 2022-09-28 3.121 7,147 +2,910 0.00% 22,306
2022-09-29 2022-09-27 3.259 4,237 +2,909 0.00% 13,806
2022-09-09 2022-09-07 3.826 1,328 +30 0.00% 5,081
2022-09-05 2022-09-01 3.755 1,298 -5,688 0.00% 4,875
2022-09-01 2022-08-30 3.769 6,986 -11,376 0.00% 26,334
2022-08-31 2022-08-29 3.769 18,362 +2,844 0.00% 69,215
2022-08-25 2022-08-23 3.826 15,518 +14,220 0.00% 59,368
2022-08-23 2022-08-19 3.938 1,298 -1,422 0.00% 5,112
2022-08-22 2022-08-18 3.868 2,720 +1,422 0.00% 10,521
2022-08-05 2022-08-03 3.798 1,298 -2,844 0.00% 4,929
2022-08-04 2022-08-02 3.798 4,142 +2,844 0.00% 15,730
2022-06-28 2022-06-24 4.979 1,298 +767 0.00% 6,463
2022-06-06 2022-06-01 5.508 531 +28 0.00% 2,925
2021-11-15 2021-11-11 5.760 503 +337 0.00% 2,898
2021-09-28 2021-09-24 5.211 166 +56 0.00% 865
2021-09-10 2021-09-08 6.083 110 +4 0.00% 669
2021-07-29 2021-07-27 5.543 106 -729 0.00% 588
2021-07-19 2021-07-15 5.805 835 -6,477 0.00% 4,847
2021-07-16 2021-07-14 5.697 7,312 +7,145 0.00% 41,656
2021-07-14 2021-07-12 5.404 167 -19,432 0.00% 902
2021-07-12 2021-07-08 4.956 19,599 -12,954 0.00% 97,130
2021-07-09 2021-07-07 5.002 32,553 -33,681 0.01% 162,837
2021-07-08 2021-07-06 5.018 66,234 +33,681 0.02% 332,339
2021-07-07 2021-07-05 5.064 32,553 +2,591 0.01% 164,847
2021-07-06 2021-07-02 5.141 29,962 +6,477 0.01% 154,039
2021-06-29 2021-06-25 5.280 23,485 +2,591 0.01% 124,003
2021-06-28 2021-06-24 5.249 20,894 +6,477 0.01% 109,677
2021-06-23 2021-06-21 5.172 14,417 +7,773 0.00% 74,565
2021-06-18 2021-06-16 5.218 6,644 +6,477 0.00% 34,671
2021-06-04 2021-06-02 6.324 167 +12 0.00% 1,056
2021-05-05 2021-05-03 6.257 155 -167 0.00% 970
2021-03-22 2021-03-18 4.605 322 -58 0.00% 1,483
2021-02-17 2021-02-11 4.505 380 -524 0.00% 1,712
2021-02-03 2021-02-01 4.388 904 +356 0.00% 3,967
2021-01-14 2021-01-12 4.672 548 +369 0.00% 2,560
2020-11-04 2020-11-02 3.988 179 -1,198 0.00% 714
2020-11-03 2020-10-30 4.038 1,377 +374 0.00% 5,560
2020-09-11 2020-09-09 3.977 1,003 +44 0.00% 3,989
2020-09-01 2020-08-28 3.768 959 +860 0.00% 3,613
2020-08-20 2020-08-18 3.750 99 +71 0.00% 371
2020-08-12 2020-08-10 3.593 28 -358 0.00% 101
2020-06-05 2020-06-03 4.056 386 +19 0.00% 1,566
2020-05-29 2020-05-27 4.111 367 -545 0.00% 1,509
2020-03-11 2020-03-09 4.460 912 +273 0.00% 4,067
2019-09-25 2019-09-23 4.533 639 -151 0.00% 2,897
2019-09-10 2019-09-06 4.762 790 +347 0.00% 3,762
2019-08-15 2019-08-13 4.647 443 -501 0.00% 2,058
2019-06-18 2019-06-14 5.434 944 +729 0.00% 5,129
2019-06-13 2019-06-11 5.999 215 +8 0.00% 1,290
2019-04-30 2019-04-26 6.818 207 -195 0.00% 1,411
2019-04-25 2019-04-23 6.838 402 -1,000 0.00% 2,749
2019-04-24 2019-04-18 6.998 1,402 +934 0.00% 9,812
2019-04-08 2019-04-03 6.838 468 +63 0.00% 3,200
2019-01-18 2019-01-16 6.978 405 -594 0.00% 2,826
2018-12-20 2018-12-18 6.798 999 +593 0.00% 6,792
2018-11-13 2018-11-09 6.618 406 +89 0.00% 2,687
2018-09-17 2018-09-13 7.198 317 -563 0.00% 2,282
2018-08-31 2018-08-29 7.805 880 +28 0.00% 6,869
2018-08-24 2018-08-22 7.785 852 +727 0.00% 6,633
2018-06-13 2018-06-11 8.425 125 -969 0.00% 1,053
2018-06-12 2018-06-08 8.301 1,094 +484 0.00% 9,081
2018-05-11 2018-05-09 9.083 610 +42 0.00% 5,541
2018-03-27 2018-03-23 8.973 568 -18,055 0.00% 5,096
2018-03-22 2018-03-20 8.862 18,623 -13,541 0.01% 165,034
2018-03-15 2018-03-13 8.397 32,164 +564 0.01% 270,068
2018-02-06 2018-02-02 8.286 31,600 -823 0.01% 261,832
2018-01-29 2018-01-25 8.352 32,423 +24 0.01% 270,807
2018-01-26 2018-01-24 8.330 32,399 +452 0.01% 269,888
2018-01-10 2018-01-08 8.286 31,947 -903 0.01% 264,707
2018-01-09 2018-01-05 8.153 32,850 +451 0.01% 267,823
2017-12-18 2017-12-14 8.064 32,399 -36 0.01% 261,275
2017-11-27 2017-11-23 7.577 32,435 -27,082 0.01% 245,756
2017-09-08 2017-09-06 9.441 59,517 +2,954 0.02% 561,910
2017-07-24 2017-07-20 8.485 56,563 +378 0.02% 479,960
2017-07-17 2017-07-13 8.602 56,185 -386 0.02% 483,301
2017-07-12 2017-07-10 8.602 56,571 +470 0.02% 486,621
2017-07-04 2017-06-30 8.276 56,101 -107 0.02% 464,269
2017-05-19 2017-05-17 9.668 56,208 +3,486 0.02% 543,404
2017-02-01 2017-01-25 7.282 52,722 -305 0.02% 383,915
2017-01-24 2017-01-20 7.158 53,027 +402 0.02% 379,546
2017-01-17 2017-01-13 7.182 52,625 +202 0.02% 377,977
2016-12-08 2016-12-06 6.661 52,423 -639 0.02% 349,166
2016-09-30 2016-09-28 6.313 53,062 +12,071 0.02% 334,960
2016-08-29 2016-08-25 6.500 40,991 +1,968 0.02% 266,456
2016-08-23 2016-08-19 6.474 39,023 +383 0.02% 252,645
2016-08-16 2016-08-12 6.083 38,640 -6,129 0.02% 235,034
2016-08-11 2016-08-09 5.769 44,769 +11,491 0.02% 258,290
2016-08-08 2016-08-04 5.691 33,278 -3,830 0.01% 189,388
2016-08-05 2016-08-03 5.561 37,108 +3,830 0.02% 206,341
2016-08-04 2016-08-01 5.639 33,278 +13,790 0.01% 187,650
2016-07-28 2016-07-26 5.691 19,488 -766 0.01% 110,908
2016-07-27 2016-07-25 5.613 20,254 +766 0.01% 113,681
2016-07-25 2016-07-21 5.587 19,488 -6,128 0.01% 108,873
2016-07-22 2016-07-20 5.482 25,616 -7,662 0.01% 140,433
2016-07-21 2016-07-19 5.561 33,278 +32,943 0.01% 185,044
2016-05-13 2016-05-11 6.101 335 +20 0.00% 2,044
2016-02-11 2016-02-04 5.269 315 +1 0.00% 1,660
2015-11-25 2015-11-23 6.073 314 -235 0.00% 1,907
2015-10-16 2015-10-14 6.101 549 +181 0.00% 3,349
2015-10-06 2015-10-02 5.934 368 +108 0.00% 2,184
2015-09-18 2015-09-16 5.934 260 -721 0.00% 1,543
2015-09-15 2015-09-11 5.906 981 +360 0.00% 5,794
2015-09-04 2015-09-01 5.942 621 +21 0.00% 3,690
2015-08-13 2015-08-11 6.258 600 +161 0.00% 3,755
2015-07-17 2015-07-15 6.401 439 +348 0.00% 2,810
2015-06-19 2015-06-17 6.918 91 -522 0.00% 630
2015-05-15 2015-05-13 6.952 613 +18 0.00% 4,262
2015-05-07 2015-05-05 6.952 595 +338 0.00% 4,136
2015-04-09 2015-04-02 6.567 257 -338 0.00% 1,688
2015-03-25 2015-03-23 6.626 595 +507 0.00% 3,943
2015-01-02 2014-12-29 6.153 88 -338 0.00% 541
2014-10-31 2014-10-29 6.893 426 +338 0.00% 2,936
2014-10-29 2014-10-27 6.893 88 -156 0.00% 607
2014-10-06 2014-09-30 6.922 244 -338 0.00% 1,689
2014-09-01 2014-08-28 7.635 582 +14 0.00% 4,444
2014-07-24 2014-07-22 8.181 568 +330 0.00% 4,647
2014-05-23 2014-05-21 9.177 238 +13 0.00% 2,184
2014-05-13 2014-05-09 9.145 225 +39 0.00% 2,058
2014-04-15 2014-04-11 9.081 186 +156 0.00% 1,689
2014-03-03 2014-02-27 9.177 30 -156 0.00% 275
2013-09-13 2013-09-11 9.305 186 +34 0.00% 1,731
2013-09-10 2013-09-06 9.466 152 -312 0.00% 1,439
2013-09-06 2013-09-04 9.860 464 +19 0.00% 4,575
2013-05-16 2013-05-14 11.613 445 +16 0.00% 5,168
2013-04-05 2013-04-02 11.232 429 +288 0.00% 4,818
2013-03-27 2013-03-25 10.989 141 -432 0.00% 1,549
2013-03-05 2013-03-01 11.197 573 +288 0.00% 6,416
2012-12-27 2012-12-20 9.568 285 -9,231 0.00% 2,727
2012-12-14 2012-12-12 9.637 9,516 -2,308 0.01% 91,707
2012-12-11 2012-12-07 9.221 11,824 -2,884 0.01% 109,030
2012-12-07 2012-12-05 9.498 14,708 +5,769 0.01% 139,703
2012-12-06 2012-12-04 9.117 8,939 +8,654 0.00% 81,498
2012-11-23 2012-11-21 8.597 285 -72 0.00% 2,450
2012-09-11 2012-09-07 9.053 357 +8 0.00% 3,232
2012-08-20 2012-08-16 9.337 349 -141 0.00% 3,259
2012-07-05 2012-07-03 10.118 490 +244 0.00% 4,958
2012-05-10 2012-05-08 13.322 246 +10 0.00% 3,277
2011-10-28 2011-10-26 14.913 236 +135 0.00% 3,519
2011-10-20 2011-10-18 15.172 101 +1 0.00% 1,532
2011-09-12 2011-09-08 17.628 100 +3 0.00% 1,763
2011-09-02 2011-08-31 17.818 97 -105 0.00% 1,728
2011-08-18 2011-08-16 17.704 202 +26 0.00% 3,576
2011-07-29 2011-07-27 18.085 176 +33 0.00% 3,183
2011-05-20 2011-05-18 18.808 143 -132 0.00% 2,690
2011-04-29 2011-04-27 21.898 275 +12 0.00% 6,022
2011-01-04 2010-12-31 20.904 263 +251 0.00% 5,498
2010-12-06 2010-12-02 21.103 12 -94 0.00% 253
2010-12-02 2010-11-30 19.990 106 -209 0.00% 2,119
2010-10-19 2010-10-15 17.367 315 +126 0.00% 5,471
2010-09-03 2010-09-01 18.453 189 +8 0.00% 3,488
2010-06-18 2010-06-15 16.550 181 -242 0.00% 2,996
2010-05-03 2010-04-29 18.799 423 +11 0.00% 7,952
2010-03-31 2010-03-29 16.125 412 +176 0.00% 6,644
2010-03-30 2010-03-26 16.889 236 +236 0.00% 3,986
2010-03-11 2010-03-09 15.277 0 -236
2010-03-09 2010-03-05 15.022 236 +236 0.00% 3,545
2010-03-08 2010-03-04 14.937 0 -229
2010-02-04 2010-02-02 15.701 229 -177 0.00% 3,596
2009-11-10 2009-11-06 16.974 406 +405 0.00% 6,892
2009-07-27 2009-07-23 12.671 1 -422 0.00% 13
2009-06-29 2009-06-25 12.016 423 +244 0.00% 5,083
2009-06-24 2009-06-22 12.540 179 -229 0.00% 2,245
2009-06-02 2009-05-29 13.939 408 +137 0.00% 5,687
2009-05-29 2009-05-26 13.764 271 +229 0.00% 3,730
2009-05-15 2009-05-13 12.147 42 -328 0.00% 510
2009-05-06 2009-05-04 9.744 370 +229 0.00% 3,605
2009-05-04 2009-04-29 11.265 141 +7 0.00% 1,588
2009-03-27 2009-03-25 8.792 134 -2,621 0.00% 1,178
2009-03-26 2009-03-24 8.655 2,755 +2,621 0.00% 23,845
2009-03-12 2009-03-10 9.159 134 -219 0.00% 1,227
2009-02-27 2009-02-25 10.075 353 +219 0.00% 3,556
2009-02-06 2009-02-04 10.304 134 -219 0.00% 1,381
2008-12-18 2008-12-16 10.487 353 +219 0.00% 3,702
2008-09-08 2008-09-04 17.371 134 +4 0.00% 2,328
2008-07-17 2008-07-15 16.616 130 -212 0.00% 2,160
2008-07-07 2008-07-03 16.994 342 +212 0.00% 5,812
2008-06-25 2008-06-23 17.419 130 -106 0.00% 2,264
2008-05-20 2008-05-16 17.796 236 +106 0.00% 4,200
2008-04-28 2008-04-24 17.330 130 +107 0.00% 2,253
2008-03-26 2008-03-20 15.755 23 -48 0.00% 362
2007-11-15 2007-11-13 17.035 71 -203 0.00% 1,209
2007-09-24 2007-09-20 22.458 274 +5 0.00% 6,153
2007-09-12 2007-09-10 22.307 269 +224 0.00% 6,001
2007-09-10 2007-09-06 18.848 45 -199 0.00% 848
2007-07-16 2007-07-12 21.305 244 -100 0.00% 5,198
2007-06-26 2007-06-22 19.249 344 0.00% 6,622

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