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 3.090 305 +0 0.00% 942
2025-10-13 2025-10-09 3.090 305 +0 0.00% 942
2025-10-10 2025-10-08 3.060 305 +0 0.00% 933
2025-10-09 2025-10-06 3.120 305 +0 0.00% 952
2025-10-08 2025-10-03 3.120 305 +0 0.00% 952
2025-10-06 2025-10-02 3.020 305 +0 0.00% 921
2025-10-03 2025-09-30 3.010 305 +0 0.00% 918
2025-10-02 2025-09-29 3.050 305 +0 0.00% 930
2025-09-30 2025-09-26 3.050 305 +0 0.00% 930
2025-09-29 2025-09-25 3.140 305 +0 0.00% 958
2025-09-26 2025-09-24 3.200 305 +0 0.00% 976
2025-09-25 2025-09-23 3.180 305 +0 0.00% 970
2025-09-24 2025-09-22 3.110 305 +0 0.00% 949
2025-09-23 2025-09-19 3.120 305 +0 0.00% 952
2025-09-22 2025-09-18 3.060 305 +0 0.00% 933
2025-09-19 2025-09-17 3.080 305 +0 0.00% 939
2025-09-18 2025-09-16 3.160 305 +0 0.00% 964
2025-09-17 2025-09-15 3.200 305 +0 0.00% 976
2025-09-16 2025-09-12 3.140 305 +0 0.00% 958
2025-09-15 2025-09-11 3.200 305 +0 0.00% 976
2025-09-12 2025-09-10 3.170 305 +0 0.00% 967
2025-09-11 2025-09-09 3.190 305 +0 0.00% 973
2025-09-10 2025-09-08 3.280 305 +0 0.00% 1,000
2025-09-09 2025-09-05 3.250 305 +0 0.00% 991
2025-09-08 2025-09-04 3.180 305 +0 0.00% 970
2025-09-05 2025-09-03 3.280 305 +0 0.00% 1,000
2025-09-04 2025-09-02 3.280 305 +0 0.00% 1,000
2025-09-03 2025-09-01 3.310 305 +0 0.00% 1,010
2025-09-02 2025-08-29 3.340 305 +0 0.00% 1,019
2025-09-01 2025-08-28 3.350 305 +0 0.00% 1,022
2025-08-29 2025-08-27 3.250 305 +0 0.00% 991
2025-08-28 2025-08-26 3.300 305 +0 0.00% 1,006
2025-08-27 2025-08-25 3.300 305 +0 0.00% 1,006
2025-08-26 2025-08-22 3.160 305 +0 0.00% 964
2025-08-25 2025-08-21 3.150 305 +0 0.00% 961
2025-08-22 2025-08-20 3.150 305 -1,400 0.00% 961
2025-07-25 2025-07-23 3.480 1,705 +1,200 0.00% 5,933
2025-06-16 2025-06-12 1.970 505 -1,200 0.00% 995
2025-06-02 2025-05-29 1.730 1,705 +800 0.00% 2,950
2025-05-16 2025-05-14 1.980 905 +800 0.00% 1,792
2025-01-02 2024-12-27 2.000 105 -2,000 0.00% 210
2024-12-30 2024-12-24 2.000 2,105 +1,000 0.00% 4,210
2024-08-16 2024-08-14 1.750 1,105 +731 0.00% 1,934
2024-06-21 2024-06-19 2.357 374 +15 0.00% 881
2024-04-08 2024-04-03 2.273 359 -1,533 0.00% 816
2023-11-22 2023-11-20 3.233 1,892 +192 0.00% 6,117
2023-06-26 2023-06-21 3.579 1,700 +60 0.00% 6,085
2023-06-14 2023-06-12 3.698 1,640 +814 0.00% 6,065
2022-07-13 2022-07-11 3.698 826 +740 0.00% 3,055
2022-07-07 2022-07-05 3.590 86 -128 0.00% 309
2022-06-30 2022-06-28 3.733 214 +8 0.00% 799
2021-10-27 2021-10-25 5.033 206 +89 0.00% 1,037
2021-07-02 2021-06-29 4.294 117 -1,427 0.00% 502
2021-06-11 2021-06-09 4.493 1,544 +38 0.00% 6,937
2021-01-28 2021-01-26 4.654 1,506 +696 0.00% 7,009
2021-01-08 2021-01-06 4.390 810 +435 0.00% 3,556
2021-01-07 2021-01-05 4.413 375 -870 0.00% 1,655
2020-11-13 2020-11-11 4.183 1,245 +696 0.00% 5,208
2020-09-28 2020-09-24 3.677 549 -1,741 0.00% 2,019
2020-09-25 2020-09-23 3.861 2,290 +871 0.00% 8,842
2020-09-18 2020-09-16 3.953 1,419 +69 0.00% 5,609
2020-08-10 2020-08-06 4.378 1,350 +87 0.00% 5,911
2020-07-24 2020-07-22 4.585 1,263 +696 0.00% 5,791
2020-06-05 2020-06-03 3.107 567 +22 0.00% 1,762
2020-05-21 2020-05-19 2.868 545 -669 0.00% 1,563
2020-04-09 2020-04-07 3.227 1,214 -193 0.00% 3,917
2019-11-28 2019-11-26 3.705 1,407 +1,005 0.00% 5,213
2019-11-11 2019-11-07 4.004 402 -1,674 0.00% 1,609
2019-11-08 2019-11-06 3.956 2,076 +1,671 0.00% 8,212
2019-10-24 2019-10-22 4.231 405 -669 0.00% 1,713
2019-09-19 2019-09-17 4.302 1,074 +2 0.00% 4,621
2019-08-16 2019-08-14 4.434 1,072 -130 0.00% 4,753
2019-06-21 2019-06-19 6.158 1,202 +24 0.00% 7,402
2019-04-29 2019-04-25 6.024 1,178 +820 0.00% 7,096
2019-03-14 2019-03-12 6.109 358 -820 0.00% 2,187
2019-03-13 2019-03-11 6.170 1,178 +984 0.00% 7,268
2019-03-06 2019-03-04 6.280 194 -1,640 0.00% 1,218
2019-03-05 2019-03-01 6.280 1,834 +984 0.00% 11,517
2019-01-11 2019-01-09 6.767 850 +328 0.00% 5,752
2019-01-10 2019-01-08 6.597 522 -164 0.00% 3,443
2019-01-09 2019-01-07 6.645 686 -164 0.00% 4,559
2019-01-02 2018-12-27 6.670 850 +738 0.00% 5,669
2018-12-05 2018-12-03 6.767 112 -738 0.00% 758
2018-11-27 2018-11-23 6.889 850 -385 0.00% 5,856
2018-11-14 2018-11-12 6.670 1,235 -328 0.00% 8,237
2018-09-12 2018-09-10 6.755 1,563 +820 0.00% 10,558
2018-08-10 2018-08-08 6.731 743 -8 0.00% 5,001
2018-06-28 2018-06-26 6.255 751 -197 0.00% 4,698
2018-06-26 2018-06-22 6.341 948 +656 0.00% 6,011
2018-06-19 2018-06-14 6.483 292 +4 0.00% 1,893
2018-05-03 2018-04-30 6.557 288 -1,616 0.00% 1,888
2018-05-02 2018-04-27 6.569 1,904 +1,293 0.00% 12,508
2018-04-27 2018-04-25 6.681 611 -808 0.00% 4,082
2018-04-04 2018-03-29 6.433 1,419 +80 0.00% 9,129
2017-10-25 2017-10-23 6.322 1,339 +809 0.00% 8,465
2017-08-04 2017-08-02 7.200 530 +323 0.00% 3,816
2017-07-28 2017-07-26 7.299 207 -202 0.00% 1,511
2017-07-11 2017-07-07 6.941 409 -485 0.00% 2,839
2017-07-04 2017-06-30 7.225 894 -3,233 0.00% 6,459
2017-06-26 2017-06-22 7.399 4,127 +35 0.00% 30,536
2017-06-22 2017-06-20 7.362 4,092 +320 0.00% 30,123
2017-06-21 2017-06-19 7.362 3,772 +2,405 0.00% 27,768
2017-05-26 2017-05-24 7.237 1,367 +80 0.00% 9,893
2017-05-16 2017-05-12 7.237 1,287 +8 0.00% 9,314
2017-05-10 2017-05-08 7.763 1,279 -8 0.00% 9,929
2017-05-09 2017-05-05 7.751 1,287 -15 0.00% 9,975
2017-05-05 2017-05-02 7.801 1,302 +636 0.00% 10,157
2017-05-04 2017-04-28 7.876 666 -891 0.00% 5,246
2017-04-19 2017-04-13 7.650 1,557 +637 0.00% 11,911
2017-04-12 2017-04-10 7.763 920 +159 0.00% 7,142
2017-03-27 2017-03-23 8.165 761 -80 0.00% 6,214
2017-03-24 2017-03-22 8.328 841 -95 0.00% 7,004
2017-03-23 2017-03-21 8.291 936 -80 0.00% 7,760
2017-03-01 2017-02-27 8.391 1,016 +637 0.00% 8,525
2016-11-21 2016-11-17 10.489 379 -955 0.00% 3,975
2016-08-08 2016-08-04 10.414 1,334 +318 0.00% 13,892
2016-07-27 2016-07-25 10.250 1,016 +637 0.00% 10,414
2016-07-15 2016-07-13 10.175 379 -955 0.00% 3,856
2016-07-05 2016-06-30 10.049 1,334 -40 0.00% 13,406
2016-06-20 2016-06-16 8.705 1,374 +10 0.00% 11,961
2016-05-13 2016-05-11 9.388 1,364 +632 0.00% 12,806
2016-04-28 2016-04-26 9.287 732 +316 0.00% 6,798
2016-02-29 2016-02-25 8.983 416 -632 0.00% 3,737
2016-02-03 2016-02-01 8.844 1,048 -379 0.00% 9,269
2016-02-02 2016-01-29 8.743 1,427 +632 0.00% 12,476
2015-12-15 2015-12-11 8.629 795 +632 0.00% 6,860
2015-12-02 2015-11-30 8.072 163 -790 0.00% 1,316
2015-10-14 2015-10-12 8.300 953 +948 0.00% 7,910
2015-06-12 2015-06-10 8.388 5 -1,255 0.00% 42
2015-05-13 2015-05-11 9.242 1,260 +628 0.00% 11,646
2015-05-08 2015-05-06 8.962 632 -628 0.00% 5,664
2015-05-05 2015-04-30 9.370 1,260 +181 0.00% 11,806
2015-04-29 2015-04-27 9.689 1,079 +941 0.00% 10,454
2015-04-28 2015-04-24 8.860 138 -941 0.00% 1,223
2015-04-23 2015-04-21 8.057 1,079 +627 0.00% 8,693
2015-04-10 2015-04-08 7.203 452 -627 0.00% 3,256
2015-02-24 2015-02-18 7.827 1,079 -314 0.00% 8,446
2015-02-16 2015-02-12 7.521 1,393 +627 0.00% 10,477
2015-01-28 2015-01-26 7.521 766 +628 0.00% 5,761
2015-01-09 2015-01-07 7.483 138 -628 0.00% 1,033
2014-12-01 2014-11-27 7.521 766 -627 0.00% 5,761
2014-11-13 2014-11-11 7.050 1,393 +314 0.00% 9,820
2014-11-03 2014-10-30 6.106 1,079 -8 0.00% 6,589
2014-10-23 2014-10-21 5.851 1,087 -157 0.00% 6,361
2014-09-11 2014-09-08 6.055 1,244 +941 0.00% 7,533
2014-06-17 2014-06-13 5.381 303 +4 0.00% 1,630
2014-06-10 2014-06-06 5.342 299 -1,240 0.00% 1,597
2014-05-15 2014-05-13 5.290 1,539 +310 0.00% 8,142
2014-04-22 2014-04-16 5.264 1,229 +1,226 0.00% 6,470
2014-03-19 2014-03-17 5.406 3 -930 0.00% 16
2013-10-29 2013-10-25 5.393 933 +418 0.00% 5,032
2013-10-03 2013-09-30 5.406 515 -47 0.00% 2,784
2013-09-12 2013-09-10 5.187 562 -697 0.00% 2,915
2013-07-26 2013-07-24 4.697 1,259 +620 0.00% 5,913
2013-06-11 2013-06-07 5.111 639 +14 0.00% 3,266
2013-05-20 2013-05-15 5.679 625 -605 0.00% 3,550
2013-01-04 2013-01-02 6.062 1,230 -7,572 0.00% 7,457
2013-01-02 2012-12-27 5.877 8,802 +7,572 0.00% 51,733
2012-11-13 2012-11-09 5.666 1,230 +605 0.00% 6,969
2012-11-07 2012-11-05 5.798 625 -1,514 0.00% 3,624
2012-11-06 2012-11-02 5.772 2,139 +909 0.00% 12,346
2012-09-05 2012-09-03 5.574 1,230 +605 0.00% 6,856
2012-08-09 2012-08-07 5.521 625 +182 0.00% 3,451
2012-07-04 2012-06-29 5.560 443 -408 0.00% 2,463
2012-06-14 2012-06-12 5.323 851 +8 0.00% 4,530
2012-04-13 2012-04-11 5.469 843 +471 0.00% 4,611
2012-02-22 2012-02-20 5.669 372 -1,499 0.00% 2,109
2012-02-21 2012-02-17 5.576 1,871 +750 0.00% 10,433
2012-01-10 2012-01-06 6.016 1,121 +749 0.00% 6,744
2012-01-06 2012-01-04 6.070 372 -600 0.00% 2,258
2011-12-12 2011-12-08 5.269 972 +90 0.00% 5,122
2011-12-05 2011-12-01 5.216 882 -90 0.00% 4,600
2011-11-29 2011-11-25 4.962 972 +750 0.00% 4,823
2011-10-27 2011-10-25 4.669 222 -839 0.00% 1,037
2011-10-19 2011-10-17 4.362 1,061 -8 0.00% 4,628
2011-06-21 2011-06-17 5.656 1,069 +300 0.00% 6,046
2011-06-13 2011-06-09 5.483 769 +6 0.00% 4,216
2011-05-09 2011-05-05 5.980 763 -596 0.00% 4,563
2011-05-04 2011-04-29 6.074 1,359 +596 0.00% 8,255
2011-04-29 2011-04-27 6.088 763 -298 0.00% 4,645
2011-04-28 2011-04-26 6.114 1,061 +298 0.00% 6,487
2011-04-11 2011-04-07 5.631 763 -596 0.00% 4,296
2011-03-25 2011-03-23 5.617 1,359 +298 0.00% 7,634
2011-03-24 2011-03-22 5.402 1,061 +744 0.00% 5,732
2011-02-24 2011-02-22 5.080 317 -893 0.00% 1,610
2010-12-30 2010-12-28 5.295 1,210 +744 0.00% 6,407
2010-12-10 2010-12-08 5.308 466 -595 0.00% 2,474
2010-12-08 2010-12-06 5.187 1,061 +744 0.00% 5,504
2010-11-04 2010-11-02 5.604 317 -744 0.00% 1,776
2010-10-29 2010-10-27 5.510 1,061 +893 0.00% 5,846
2010-10-22 2010-10-20 5.335 168 -37,207 0.00% 896
2010-10-21 2010-10-19 5.496 37,375 -22,324 0.01% 205,424
2010-10-20 2010-10-18 5.631 59,699 +59,531 0.02% 336,146
2010-10-19 2010-10-15 5.590 168 -74,712 0.00% 939
2010-10-18 2010-10-14 5.644 74,880 +74,414 0.02% 422,632
2010-09-24 2010-09-21 4.569 466 -744 0.00% 2,129
2010-08-20 2010-08-18 4.502 1,210 +119 0.00% 5,447
2010-08-05 2010-08-03 4.798 1,091 +298 0.00% 5,234
2010-06-17 2010-06-14 4.409 793 +7 0.00% 3,496
2010-04-30 2010-04-28 4.707 786 +737 0.00% 3,700
2010-04-14 2010-04-12 4.802 49 -737 0.00% 235
2009-12-10 2009-12-08 4.951 786 +295 0.00% 3,892
2009-12-02 2009-11-30 5.006 491 -885 0.00% 2,458
2009-11-17 2009-11-13 5.345 1,376 -1,474 0.00% 7,354
2009-11-12 2009-11-10 5.155 2,850 -4,423 0.00% 14,692
2009-11-09 2009-11-05 5.033 7,273 +4,423 0.00% 36,604
2009-10-22 2009-10-20 4.762 2,850 +295 0.00% 13,570
2009-10-13 2009-10-09 4.544 2,555 +885 0.00% 11,611
2009-10-05 2009-09-30 4.544 1,670 -286 0.00% 7,589
2009-09-15 2009-09-11 4.707 1,956 -590 0.00% 9,207
2009-09-02 2009-08-31 4.544 2,546 +301 0.00% 11,570
2009-07-27 2009-07-23 4.870 2,245 -590 0.00% 10,933
2009-06-26 2009-06-24 4.721 2,835 +295 0.00% 13,384
2009-06-12 2009-06-10 4.749 2,540 -110 0.00% 12,061
2009-06-04 2009-06-02 4.639 2,650 +585 0.00% 12,294
2009-06-01 2009-05-27 4.653 2,065 -585 0.00% 9,608
2009-05-19 2009-05-15 4.530 2,650 -7,307 0.00% 12,003
2009-05-13 2009-05-11 4.447 9,957 +7,307 0.00% 44,284
2009-05-11 2009-05-07 4.447 2,650 +877 0.00% 11,786
2009-05-06 2009-05-04 4.078 1,773 -175 0.00% 7,230
2009-04-14 2009-04-08 3.613 1,948 -7,308 0.00% 7,038
2009-03-18 2009-03-16 3.298 9,256 -877 0.00% 30,526
2009-03-13 2009-03-11 3.038 10,133 +731 0.00% 30,784
2008-11-06 2008-11-04 1.861 9,402 -731 0.00% 17,498
2008-10-31 2008-10-29 1.478 10,133 +731 0.00% 14,976
2008-10-29 2008-10-27 1.341 9,402 -584 0.00% 12,609
2008-10-08 2008-10-03 2.354 9,986 +292 0.00% 23,504
2008-07-11 2008-07-09 4.242 9,694 +292 0.00% 41,124
2008-06-20 2008-06-18 5.122 9,402 +157 0.00% 48,152
2008-06-03 2008-05-30 5.817 9,245 -7,185 0.00% 53,782
2008-05-26 2008-05-22 5.623 16,430 +7,185 0.00% 92,378
2008-05-22 2008-05-20 5.748 9,245 +7,186 0.00% 53,138
2008-01-25 2008-01-23 5.720 2,059 -288 0.00% 11,777
2008-01-23 2008-01-21 6.263 2,347 +2,347 0.00% 14,699
2008-01-22 2008-01-18 6.847 0 -2,347
2008-01-09 2008-01-07 6.611 2,347 +575 0.00% 15,515
2007-11-21 2007-11-19 7.376 1,772 -575 0.00% 13,070
2007-11-07 2007-11-05 7.933 2,347 +288 0.00% 18,618
2007-10-30 2007-10-26 8.545 2,059 +143 0.00% 17,594
2007-10-17 2007-10-15 8.364 1,916 -574 0.00% 16,026
2007-10-16 2007-10-12 8.615 2,490 +574 0.00% 21,451
2007-10-12 2007-10-10 8.545 1,916 +288 0.00% 16,372
2007-10-11 2007-10-09 8.462 1,628 -1,150 0.00% 13,776
2007-10-10 2007-10-08 8.489 2,778 +575 0.00% 23,584
2007-10-03 2007-09-28 9.018 2,203 +144 0.00% 19,867
2007-10-02 2007-09-27 8.698 2,059 +575 0.00% 17,910
2007-09-27 2007-09-24 8.629 1,484 -2,300 0.00% 12,805
2007-09-25 2007-09-21 8.253 3,784 +862 0.00% 31,229
2007-09-24 2007-09-20 8.169 2,922 -574 0.00% 23,871
2007-09-20 2007-09-18 8.462 3,496 +574 0.00% 29,582
2007-09-19 2007-09-17 7.654 2,922 -1,149 0.00% 22,366
2007-09-13 2007-09-11 6.736 4,071 +575 0.00% 27,422
2007-09-07 2007-09-05 5.776 3,496 +287 0.00% 20,192
2007-08-28 2007-08-24 5.400 3,209 -96 0.00% 17,328
2007-08-09 2007-08-07 5.776 3,305 -863 0.00% 19,088
2007-08-06 2007-08-02 6.221 4,168 -8,622 0.00% 25,929
2007-08-02 2007-07-31 6.903 12,790 +2,299 0.00% 88,288
2007-08-01 2007-07-30 6.304 10,491 -574 0.00% 66,140
2007-07-27 2007-07-25 6.458 11,065 +7,185 0.00% 71,453
2007-07-10 2007-07-06 5.943 3,880 +575 0.00% 23,057
2007-07-09 2007-07-05 5.831 3,305 -863 0.00% 19,272
2007-06-26 2007-06-22 6.235 4,168 0.00% 25,987

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