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 4.630 1,959 +0 0.00% 9,070
2025-10-13 2025-10-09 4.820 1,959 +0 0.00% 9,442
2025-10-10 2025-10-08 4.930 1,959 +0 0.00% 9,658
2025-10-09 2025-10-06 4.680 1,959 +0 0.00% 9,168
2025-10-08 2025-10-03 4.750 1,959 +0 0.00% 9,305
2025-10-06 2025-10-02 5.100 1,959 +0 0.00% 9,991
2025-10-03 2025-09-30 4.480 1,959 +0 0.00% 8,776
2025-10-02 2025-09-29 4.550 1,959 +0 0.00% 8,913
2025-09-30 2025-09-26 4.450 1,959 +0 0.00% 8,718
2025-09-29 2025-09-25 4.785 1,959 +0 0.00% 9,374
2025-09-26 2025-09-24 4.795 1,959 +63 0.00% 9,394
2025-09-25 2025-09-23 4.868 1,896 +0 0.00% 9,229
2025-09-24 2025-09-22 4.702 1,896 +0 0.00% 8,916
2025-09-23 2025-09-19 4.702 1,896 +0 0.00% 8,916
2025-09-22 2025-09-18 4.733 1,896 +0 0.00% 8,974
2025-09-19 2025-09-17 4.754 1,896 +0 0.00% 9,014
2025-09-18 2025-09-16 4.692 1,896 +0 0.00% 8,896
2025-09-17 2025-09-15 4.682 1,896 +0 0.00% 8,876
2025-09-16 2025-09-12 4.651 1,896 +0 0.00% 8,818
2025-09-15 2025-09-11 4.651 1,896 +0 0.00% 8,818
2025-09-12 2025-09-10 4.661 1,896 +0 0.00% 8,837
2025-09-11 2025-09-09 4.651 1,896 +0 0.00% 8,818
2025-09-10 2025-09-08 4.651 1,896 +0 0.00% 8,818
2025-09-09 2025-09-05 4.651 1,896 +0 0.00% 8,818
2025-09-08 2025-09-04 4.506 1,896 +1,162 0.00% 8,543
2025-05-22 2025-05-20 4.707 734 +42 0.00% 3,455
2025-03-04 2025-02-28 4.620 692 -335 0.00% 3,197
2025-02-10 2025-02-06 4.609 1,027 -729 0.00% 4,733
2025-01-07 2025-01-03 4.609 1,756 +364 0.00% 8,093
2024-09-24 2024-09-20 4.560 1,392 +52 0.00% 6,347
2024-08-01 2024-07-30 4.104 1,340 -350 0.00% 5,499
2024-05-24 2024-05-22 4.807 1,690 +107 0.00% 8,124
2023-09-21 2023-09-19 4.190 1,583 +47 0.00% 6,633
2023-05-24 2023-05-22 4.672 1,536 +113 0.00% 7,176
2022-09-22 2022-09-20 5.016 1,423 +40 0.00% 7,138
2022-07-22 2022-07-20 4.891 1,383 +861 0.00% 6,764
2022-07-21 2022-07-19 4.891 522 +273 0.00% 2,553
2022-07-08 2022-07-06 5.253 249 +157 0.00% 1,308
2022-05-24 2022-05-20 6.762 92 +6 0.00% 622
2021-10-22 2021-10-20 6.822 86 -534 0.00% 587
2021-09-10 2021-09-08 7.009 620 +20 0.00% 4,346
2021-07-26 2021-07-22 5.033 600 -518 0.00% 3,020
2021-05-21 2021-05-18 5.347 1,118 +56 0.00% 5,978
2021-05-20 2021-05-17 5.363 1,062 +615 0.00% 5,695
2020-09-29 2020-09-25 4.173 447 +9 0.00% 1,865
2020-08-28 2020-08-26 4.024 438 +2 0.00% 1,762
2020-08-17 2020-08-13 3.891 436 -1,208 0.00% 1,697
2020-08-14 2020-08-12 3.841 1,644 +785 0.00% 6,315
2020-07-28 2020-07-24 3.891 859 +242 0.00% 3,342
2020-07-08 2020-07-06 3.924 617 +9 0.00% 2,421
2020-06-22 2020-06-18 4.204 608 +43 0.00% 2,556
2020-04-01 2020-03-30 4.275 565 -112 0.00% 2,416
2019-09-27 2019-09-25 4.240 677 +11 0.00% 2,870
2019-08-23 2019-08-21 4.185 666 +475 0.00% 2,788
2019-08-22 2019-08-20 4.185 191 -662 0.00% 799
2019-07-18 2019-07-16 4.258 853 +221 0.00% 3,632
2019-07-10 2019-07-08 4.258 632 +441 0.00% 2,691
2019-06-20 2019-06-18 4.658 191 +13 0.00% 890
2019-04-23 2019-04-17 5.822 178 -206 0.00% 1,036
2018-09-27 2018-09-24 4.971 384 +7 0.00% 1,909
2018-07-26 2018-07-24 5.050 377 -404 0.00% 1,904
2018-06-07 2018-06-05 5.863 781 +43 0.00% 4,579
2017-09-22 2017-09-20 6.280 738 +477 0.00% 4,634
2017-09-21 2017-09-19 6.088 261 +4 0.00% 1,589
2017-09-13 2017-09-11 5.896 257 -375 0.00% 1,515
2017-08-10 2017-08-08 5.045 632 +47 0.00% 3,188
2017-08-07 2017-08-03 5.024 585 -179 0.00% 2,939
2017-07-14 2017-07-12 4.789 764 +329 0.00% 3,659
2017-07-03 2017-06-29 4.938 435 -188 0.00% 2,148
2017-05-23 2017-05-19 4.170 623 +38 0.00% 2,598
2017-03-28 2017-03-24 4.329 585 +529 0.00% 2,533
2016-11-21 2016-11-17 3.151 56 -882 0.00% 176
2016-11-02 2016-10-31 3.105 938 +622 0.00% 2,913
2016-10-17 2016-10-13 3.015 316 +177 0.00% 953
2016-09-07 2016-09-05 3.231 139 +3 0.00% 449
2016-05-23 2016-05-19 3.015 136 +5 0.00% 410
2015-12-28 2015-12-22 3.838 131 +6 0.00% 503
2015-10-19 2015-10-15 3.787 125 -15,844 0.00% 473
2015-10-16 2015-10-14 3.711 15,969 -30,102 0.01% 59,266
2015-10-13 2015-10-09 3.383 46,071 +51 0.02% 155,862
2015-09-07 2015-09-02 3.498 46,020 +846 0.02% 160,973
2015-07-23 2015-07-21 4.527 45,174 -7,776 0.02% 204,488
2015-07-20 2015-07-16 4.398 52,950 +7,776 0.02% 232,878
2015-07-08 2015-07-06 4.630 45,174 -50,545 0.02% 209,135
2015-07-03 2015-06-30 5.427 95,719 -7,776 0.04% 519,454
2015-07-02 2015-06-29 5.401 103,495 -3,888 0.04% 558,991
2015-06-26 2015-06-24 5.710 107,383 +11,664 0.04% 613,133
2015-06-24 2015-06-22 5.375 95,719 +7,776 0.04% 514,530
2015-06-23 2015-06-19 5.350 87,943 +3,888 0.04% 470,469
2015-06-22 2015-06-18 5.427 84,055 +15,553 0.03% 456,155
2015-06-19 2015-06-17 5.427 68,502 +15,552 0.03% 371,751
2015-06-17 2015-06-15 5.504 52,950 +7,776 0.02% 291,438
2015-06-02 2015-05-29 5.273 45,174 -622 0.02% 238,182
2015-05-21 2015-05-19 6.075 45,796 +1,784 0.02% 278,214
2015-05-19 2015-05-15 5.674 44,012 -3,736 0.02% 249,708
2015-05-05 2015-04-30 5.245 47,748 +3,736 0.02% 250,459
2015-04-14 2015-04-10 5.647 44,012 +299 0.02% 248,530
2015-03-12 2015-03-10 5.058 43,713 -149 0.02% 221,105
2015-02-24 2015-02-18 5.486 43,862 -37,366 0.02% 240,640
2015-02-13 2015-02-11 5.460 81,228 +37,366 0.03% 443,467
2015-01-05 2014-12-31 4.550 43,862 +373 0.02% 199,555
2015-01-02 2014-12-29 4.496 43,489 -373 0.02% 195,530
2014-10-17 2014-10-15 6.851 43,862 +299 0.02% 300,507
2014-10-15 2014-10-13 7.012 43,563 +19,430 0.02% 305,453
2014-10-14 2014-10-10 7.012 24,133 +23,914 0.01% 169,215
2014-09-18 2014-09-16 6.477 219 -299 0.00% 1,418
2014-09-16 2014-09-12 6.557 518 +299 0.00% 3,396
2014-09-05 2014-09-03 6.342 219 +3 0.00% 1,389
2014-07-22 2014-07-18 7.209 216 -2 0.00% 1,557
2014-06-23 2014-06-19 8.320 218 +148 0.00% 1,814
2014-06-19 2014-06-17 8.185 70 -2,214 0.00% 573
2014-06-17 2014-06-13 8.428 2,284 +2,249 0.00% 19,251
2014-06-10 2014-06-06 8.266 35 -2,214 0.00% 289
2014-06-05 2014-06-03 35.633 2,249 +2,214 0.00% 80,139
2014-06-04 2014-05-30 35.126 35 +18 0.00% 1,229
2014-05-12 2014-05-08 27.077 17 -1,776 0.00% 460
2014-05-09 2014-05-07 27.639 1,793 -1,777 0.00% 49,558
2014-04-29 2014-04-25 29.891 3,570 +1,777 0.01% 106,711
2014-04-28 2014-04-24 29.891 1,793 +1,776 0.00% 53,595
2014-04-14 2014-04-10 32.087 17 -249 0.00% 545
2014-04-07 2014-04-03 36.027 266 -35 0.00% 9,583
2014-03-25 2014-03-21 35.746 301 +107 0.00% 10,759
2014-03-17 2014-03-13 35.971 194 +140 0.00% 6,978
2014-03-12 2014-03-10 38.842 54 -36 0.00% 2,097
2014-03-11 2014-03-07 40.474 90 -177 0.00% 3,643
2014-03-10 2014-03-06 36.365 267 +177 0.00% 9,709
2014-02-21 2014-02-19 28.428 90 -108 0.00% 2,558
2014-02-18 2014-02-14 28.428 198 +178 0.00% 5,629
2014-02-17 2014-02-13 28.484 20 -178 0.00% 570
2014-01-23 2014-01-21 27.020 198 +178 0.00% 5,350
2014-01-13 2014-01-09 22.686 20 -178 0.00% 454
2014-01-08 2014-01-06 22.629 198 -142 0.00% 4,481
2013-12-04 2013-12-02 24.769 340 +178 0.00% 8,421
2013-12-02 2013-11-28 24.656 162 -178 0.00% 3,994
2013-11-27 2013-11-25 24.375 340 +178 0.00% 8,287
2013-11-25 2013-11-21 23.249 162 -177 0.00% 3,766
2013-11-18 2013-11-14 22.292 339 +142 0.00% 7,557
2013-11-06 2013-11-04 24.543 197 -1,599 0.00% 4,835
2013-11-01 2013-10-30 24.825 1,796 +1,670 0.00% 44,585
2013-10-30 2013-10-28 23.924 126 -9,060 0.00% 3,014
2013-10-29 2013-10-25 24.600 9,186 +1,776 0.02% 225,973
2013-10-23 2013-10-21 25.050 7,410 +1,990 0.02% 185,621
2013-10-22 2013-10-18 24.375 5,420 +5,329 0.01% 132,110
2013-10-17 2013-10-15 21.898 91 -177 0.00% 1,993
2013-10-16 2013-10-11 22.573 268 +106 0.00% 6,050
2013-09-09 2013-09-05 21.315 162 +3 0.00% 3,453
2013-09-05 2013-09-03 22.805 159 -140 0.00% 3,626
2013-09-04 2013-09-02 21.774 299 +175 0.00% 6,510
2013-08-30 2013-08-28 20.456 124 -175 0.00% 2,537
2013-08-29 2013-08-27 20.857 299 +55 0.00% 6,236
2013-08-28 2013-08-26 19.482 244 +39 0.00% 4,754
2013-07-31 2013-07-29 15.585 205 +175 0.00% 3,195
2013-07-30 2013-07-26 15.471 30 -290 0.00% 464
2013-07-26 2013-07-24 14.668 320 +175 0.00% 4,694
2013-07-19 2013-07-17 14.497 145 -175 0.00% 2,102
2013-06-21 2013-06-19 12.720 320 +175 0.00% 4,071
2013-06-11 2013-06-07 12.033 145 -349 0.00% 1,745
2013-06-10 2013-06-06 12.033 494 +174 0.00% 5,944
2013-05-16 2013-05-14 13.158 320 +18 0.00% 4,211
2013-05-08 2013-05-06 12.249 302 +165 0.00% 3,699
2013-04-30 2013-04-26 12.249 137 +66 0.00% 1,678
2013-04-26 2013-04-24 11.642 71 -165 0.00% 827
2013-01-17 2013-01-15 9.884 236 +165 0.00% 2,333
2013-01-09 2013-01-07 9.459 71 -1,650 0.00% 672
2012-12-28 2012-12-24 8.853 1,721 +1,650 0.00% 15,236
2012-11-08 2012-11-06 9.944 71 -14,843 0.00% 706
2012-10-25 2012-10-22 9.702 14,914 -165 0.03% 144,694
2012-09-10 2012-09-06 11.100 15,079 +251 0.03% 167,371
2012-08-21 2012-08-17 11.655 14,828 +163 0.03% 172,814
2012-05-18 2012-05-16 10.831 14,665 +888 0.03% 158,837
2012-04-05 2012-04-02 10.372 13,777 -3,046 0.03% 142,889
2012-03-30 2012-03-28 10.306 16,823 +1,523 0.04% 173,376
2012-03-29 2012-03-27 11.094 15,300 +1,523 0.04% 169,732
2012-03-21 2012-03-19 11.094 13,777 -152 0.03% 152,837
2012-02-06 2012-02-02 10.503 13,929 +183 0.03% 146,294
2012-01-20 2012-01-18 10.831 13,746 +30 0.03% 148,884
2012-01-10 2012-01-06 9.978 13,716 -914 0.03% 136,854
2012-01-06 2012-01-04 10.437 14,630 -304 0.04% 152,696
2011-09-16 2011-09-14 12.472 14,934 +1,127 0.04% 186,259
2011-09-14 2011-09-09 12.800 13,807 -152 0.03% 176,734
2011-09-06 2011-09-02 13.000 13,959 +214 0.03% 181,472
2011-08-24 2011-08-22 12.667 13,745 +150 0.03% 174,108
2011-08-09 2011-08-05 13.534 13,595 -150 0.03% 183,990
2011-06-07 2011-06-02 13.934 13,745 +225 0.03% 191,519
2011-06-01 2011-05-30 13.934 13,520 -90 0.03% 188,383
2011-05-17 2011-05-13 15.896 13,610 +710 0.03% 216,350
2011-04-21 2011-04-19 15.967 12,900 -14,217 0.03% 205,971
2011-04-15 2011-04-13 16.389 27,117 +86 0.07% 444,415
2011-03-30 2011-03-28 18.358 27,031 -15,639 0.07% 496,242
2011-03-29 2011-03-25 18.147 42,670 +42,537 0.11% 774,343
2011-03-22 2011-03-18 16.600 133 -142 0.00% 2,208
2011-03-21 2011-03-17 15.474 275 +85 0.00% 4,255
2011-03-15 2011-03-11 17.374 190 +175 0.00% 3,301
2011-03-08 2011-03-04 14.419 15 -136 0.00% 216
2011-03-04 2011-03-02 14.068 151 +142 0.00% 2,124
2011-03-01 2011-02-25 14.068 9 -284 0.00% 127
2011-02-28 2011-02-24 14.068 293 +142 0.00% 4,122
2011-01-13 2011-01-11 13.364 151 +142 0.00% 2,018
2011-01-04 2010-12-31 13.364 9 -142 0.00% 120
2010-12-23 2010-12-21 12.661 151 +114 0.00% 1,912
2010-12-20 2010-12-16 13.013 37 -142 0.00% 481
2010-10-22 2010-10-20 12.661 179 +85 0.00% 2,266
2010-10-14 2010-10-12 12.661 94 -284 0.00% 1,190
2010-10-13 2010-10-11 12.661 378 +142 0.00% 4,786
2010-09-06 2010-09-02 13.438 236 +4 0.00% 3,171
2010-06-01 2010-05-28 13.562 232 +8 0.00% 3,146
2010-05-04 2010-04-30 15.193 224 +108 0.00% 3,403
2010-05-03 2010-04-29 14.526 116 -81 0.00% 1,685
2010-04-22 2010-04-20 13.340 197 +135 0.00% 2,628
2010-04-20 2010-04-16 12.673 62 +27 0.00% 786
2010-04-13 2010-04-09 11.339 35 -54 0.00% 397
2010-03-16 2010-03-12 11.117 89 -132 0.00% 989
2010-03-12 2010-03-10 10.524 221 -32 0.00% 2,326
2010-02-24 2010-02-22 10.227 253 -5,398 0.00% 2,588
2010-02-23 2010-02-19 9.338 5,651 +2 0.02% 52,769
2010-02-08 2010-02-04 9.783 5,649 +5,397 0.02% 55,262
2010-02-05 2010-02-03 9.709 252 +135 0.00% 2,447
2009-12-04 2009-12-02 7.633 117 -270 0.00% 893
2009-12-03 2009-12-01 7.782 387 +270 0.00% 3,012
2009-12-02 2009-11-30 8.152 117 -135 0.00% 954
2009-11-25 2009-11-23 8.523 252 +81 0.00% 2,148
2009-10-20 2009-10-16 7.411 171 +27 0.00% 1,267
2009-10-19 2009-10-15 7.263 144 +135 0.00% 1,046
2009-09-18 2009-09-16 7.411 9 -135 0.00% 67
2009-09-15 2009-09-11 7.225 144 +4 0.00% 1,040
2009-09-09 2009-09-07 7.453 140 +6 0.00% 1,043
2009-09-02 2009-08-31 7.225 134 +80 0.00% 968
2009-08-31 2009-08-27 7.605 54 -132 0.00% 411
2009-05-29 2009-05-26 5.462 186 +5 0.00% 1,016
2009-01-22 2009-01-20 4.291 181 +3 0.00% 777
2009-01-05 2008-12-31 6.242 178 -3,845 0.00% 1,111
2009-01-02 2008-12-29 6.242 4,023 +3,869 0.01% 25,112
2008-09-26 2008-09-24 5.930 154 +154 0.00% 913
2008-08-01 2008-07-30 6.015 0 -126
2008-05-20 2008-05-16 8.085 126 +6 0.00% 1,019
2007-10-26 2007-10-24 10.336 120 +120 0.00% 1,240
2007-09-27 2007-09-24 11.669 0 -229
2007-09-20 2007-09-18 13.599 229 +4 0.00% 3,114
2007-09-13 2007-09-11 12.749 225 +118 0.00% 2,869
2007-09-11 2007-09-07 12.919 107 -80 0.00% 1,382
2007-08-22 2007-08-20 10.709 187 +118 0.00% 2,003
2007-08-20 2007-08-16 10.879 69 -118 0.00% 751
2007-08-02 2007-07-31 11.219 187 +118 0.00% 2,098
2007-07-27 2007-07-25 11.729 69 -142 0.00% 809
2007-07-25 2007-07-23 11.219 211 +3 0.00% 2,367
2007-07-03 2007-06-28 11.389 208 +118 0.00% 2,369
2007-06-27 2007-06-25 11.474 90 -118 0.00% 1,033
2007-06-26 2007-06-22 12.069 208 0.00% 2,510

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