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 2.720 785 +0 0.00% 2,135
2025-10-13 2025-10-09 2.780 785 +0 0.00% 2,182
2025-10-10 2025-10-08 2.860 785 +0 0.00% 2,245
2025-10-09 2025-10-06 2.800 785 +0 0.00% 2,198
2025-10-08 2025-10-03 2.770 785 +0 0.00% 2,174
2025-10-06 2025-10-02 2.730 785 +0 0.00% 2,143
2025-10-03 2025-09-30 2.760 785 +0 0.00% 2,167
2025-10-02 2025-09-29 2.730 785 +0 0.00% 2,143
2025-09-30 2025-09-26 2.480 785 +0 0.00% 1,947
2025-09-29 2025-09-25 2.560 785 +0 0.00% 2,010
2025-09-26 2025-09-24 2.600 785 +0 0.00% 2,041
2025-09-25 2025-09-23 2.580 785 +624 0.00% 2,025
2025-09-11 2025-09-09 2.769 161 +1 0.00% 446
2025-08-13 2025-08-11 2.729 160 -42 0.00% 437
2025-08-11 2025-08-07 2.749 202 -738 0.00% 555
2025-08-08 2025-08-06 2.719 940 +305 0.00% 2,555
2025-08-07 2025-08-05 2.699 635 -280 0.00% 1,714
2025-08-05 2025-08-01 2.648 915 +254 0.00% 2,423
2025-07-25 2025-07-23 2.819 661 -97 0.00% 1,863
2025-07-16 2025-07-14 2.759 758 +499 0.00% 2,091
2025-07-15 2025-07-11 2.948 259 +77 0.00% 764
2025-07-14 2025-07-10 1.999 182 +1 0.00% 364
2025-07-04 2025-07-02 1.827 181 -179 0.00% 331
2025-06-24 2025-06-20 1.625 360 +357 0.00% 585
2025-06-20 2025-06-18 1.666 3 -178 0.00% 5
2025-06-03 2025-05-30 1.514 181 -228 0.00% 274
2025-03-28 2025-03-26 1.625 409 -212 0.00% 665
2025-02-19 2025-02-17 1.716 621 +212 0.00% 1,066
2024-12-03 2024-11-29 1.696 409 -495 0.00% 694
2024-11-01 2024-10-30 1.848 904 +534 0.00% 1,670
2024-10-30 2024-10-28 1.898 370 -307 0.00% 702
2024-10-25 2024-10-23 1.898 677 +521 0.00% 1,285
2024-10-21 2024-10-17 1.827 156 -185 0.00% 285
2024-10-10 2024-10-08 2.514 341 +159 0.00% 857
2024-10-02 2024-09-27 1.393 182 -387 0.00% 254
2024-09-12 2024-09-10 1.037 569 +4 0.00% 590
2024-09-02 2024-08-29 1.067 565 +249 0.00% 603
2024-08-12 2024-08-08 1.088 316 -258 0.00% 344
2024-07-04 2024-07-02 1.042 574 +9 0.00% 598
2024-06-13 2024-06-11 1.073 565 -19 0.00% 606
2024-05-14 2024-05-10 1.197 584 -80 0.00% 699
2024-03-19 2024-03-15 1.155 664 -119 0.00% 767
2024-03-14 2024-03-12 1.176 783 +678 0.00% 921
2024-02-23 2024-02-21 1.166 105 +87 0.00% 122
2024-02-07 2024-02-05 1.052 18 -194 0.00% 19
2023-12-11 2023-12-07 1.135 212 +35 0.00% 241
2023-12-08 2023-12-06 1.135 177 -631 0.00% 201
2023-06-09 2023-06-07 1.184 808 +5 0.00% 957
2023-05-02 2023-04-27 1.257 803 +128 0.00% 1,009
2023-01-18 2023-01-16 1.319 675 -201 0.00% 890
2023-01-12 2023-01-10 1.278 876 +745 0.00% 1,119
2023-01-03 2022-12-29 1.174 131 -7 0.00% 154
2022-12-15 2022-12-13 1.226 138 -522 0.00% 169
2022-12-14 2022-12-12 1.226 660 -5 0.00% 809
2022-12-13 2022-12-09 1.257 665 -6 0.00% 836
2022-12-12 2022-12-08 1.246 671 -7 0.00% 836
2022-12-08 2022-12-06 1.278 678 +3 0.00% 866
2022-09-20 2022-09-16 1.194 675 -100 0.00% 806
2022-07-15 2022-07-13 1.309 775 -96 0.00% 1,014
2022-06-28 2022-06-24 1.397 871 +16 0.00% 1,217
2021-12-22 2021-12-20 1.460 855 +472 0.00% 1,249
2021-11-23 2021-11-19 1.514 383 -472 0.00% 580
2021-11-22 2021-11-18 1.525 855 +12 0.00% 1,304
2021-10-18 2021-10-12 1.568 843 +10 0.00% 1,322
2021-09-21 2021-09-17 1.547 833 +471 0.00% 1,288
2021-07-20 2021-07-16 1.579 362 +5 0.00% 572
2020-12-22 2020-12-18 1.579 357 -7 0.00% 564
2020-12-07 2020-12-03 1.721 364 +270 0.00% 626
2020-11-25 2020-11-23 1.655 94 -648 0.00% 156
2020-11-02 2020-10-29 1.568 742 +270 0.00% 1,164
2020-09-23 2020-09-21 1.601 472 +298 0.00% 756
2020-09-10 2020-09-08 1.688 174 -243 0.00% 294
2020-08-31 2020-08-27 1.710 417 +338 0.00% 713
2020-08-28 2020-08-26 1.732 79 -27,548 0.00% 137
2020-08-26 2020-08-24 1.764 27,627 -18,366 0.00% 48,739
2020-08-24 2020-08-20 1.764 45,993 -356 0.00% 81,140
2020-08-19 2020-08-17 1.830 46,349 +45,914 0.00% 84,797
2020-07-09 2020-07-07 1.808 435 -136 0.00% 786
2020-06-29 2020-06-24 1.350 571 +352 0.00% 771
2020-06-26 2020-06-23 1.427 219 -633 0.00% 312
2020-06-24 2020-06-22 1.437 852 +452 0.00% 1,225
2020-06-23 2020-06-19 1.383 400 +290 0.00% 553
2020-06-18 2020-06-16 1.361 110 -918 0.00% 150
2020-06-17 2020-06-15 1.339 1,028 +244 0.00% 1,377
2020-06-10 2020-06-08 1.339 784 -46 0.00% 1,050
2020-04-15 2020-04-09 1.416 830 +447 0.00% 1,175
2020-03-26 2020-03-24 1.329 383 +9 0.00% 509
2020-03-24 2020-03-20 1.394 374 +337 0.00% 521
2020-02-14 2020-02-12 1.797 37 -254 0.00% 66
2020-02-05 2020-02-03 1.699 291 -331 0.00% 494
2020-01-20 2020-01-16 1.938 622 -9 0.00% 1,206
2020-01-02 2019-12-27 1.917 631 +626 0.00% 1,209
2019-12-23 2019-12-19 1.884 5 -135 0.00% 9
2019-12-05 2019-12-03 1.688 140 -313 0.00% 236
2019-11-25 2019-11-21 1.778 453 +7 0.00% 805
2019-11-11 2019-11-07 1.756 446 -308 0.00% 783
2019-10-31 2019-10-29 1.679 754 +347 0.00% 1,266
2019-10-28 2019-10-24 1.701 407 -134 0.00% 692
2019-10-24 2019-10-22 1.701 541 -317 0.00% 920
2019-10-02 2019-09-27 1.745 858 +357 0.00% 1,497
2019-09-03 2019-08-30 1.723 501 +196 0.00% 863
2019-08-29 2019-08-27 1.723 305 +208 0.00% 525
2019-07-31 2019-07-29 1.866 97 -45 0.00% 181
2019-07-29 2019-07-25 1.866 142 -23 0.00% 265
2019-07-04 2019-07-02 2.032 165 -317 0.00% 335
2019-07-03 2019-06-28 2.010 482 +204 0.00% 969
2019-06-06 2019-06-04 1.955 278 -542 0.00% 543
2019-05-27 2019-05-23 1.977 820 +181 0.00% 1,621
2019-05-16 2019-05-14 2.043 639 +226 0.00% 1,305
2019-05-08 2019-05-06 2.098 413 -181 0.00% 867
2019-04-29 2019-04-25 2.319 594 -23 0.00% 1,377
2019-04-25 2019-04-23 2.374 617 +42 0.00% 1,465
2019-03-19 2019-03-15 2.728 575 -62 0.00% 1,568
2019-03-06 2019-03-04 2.915 637 -181 0.00% 1,857
2019-02-27 2019-02-25 3.258 818 +181 0.00% 2,665
2019-02-21 2019-02-19 2.308 637 -18,111 0.00% 1,470
2019-02-15 2019-02-13 2.352 18,748 -18,111 0.00% 44,098
2019-01-02 2018-12-27 1.800 36,859 -1,811 0.00% 66,346
2018-12-20 2018-12-18 1.866 38,670 +1,811 0.00% 72,167
2018-12-17 2018-12-13 1.944 36,859 -91 0.00% 71,637
2018-12-10 2018-12-06 1.966 36,950 +9 0.00% 72,630
2018-12-06 2018-12-04 2.043 36,941 +18,112 0.00% 75,468
2018-12-05 2018-12-03 2.021 18,829 +12,678 0.00% 38,050
2018-11-30 2018-11-28 2.021 6,151 -5,434 0.00% 12,430
2018-11-29 2018-11-27 1.988 11,585 +5,434 0.00% 23,028
2018-11-26 2018-11-22 2.076 6,151 +5,433 0.00% 12,770
2018-11-21 2018-11-19 2.198 718 -2,717 0.00% 1,578
2018-11-20 2018-11-16 2.153 3,435 +2,717 0.00% 7,397
2018-10-19 2018-10-16 1.846 718 +5 0.00% 1,325
2018-10-12 2018-10-10 2.113 713 +9 0.00% 1,506
2018-10-11 2018-10-09 2.113 704 +372 0.00% 1,487
2018-09-28 2018-09-26 2.268 332 -290 0.00% 753
2018-09-26 2018-09-21 2.380 622 -204 0.00% 1,480
2018-09-13 2018-09-11 2.179 826 +586 0.00% 1,800
2018-08-29 2018-08-27 2.257 240 -416 0.00% 542
2018-05-21 2018-05-17 3.352 656 +10 0.00% 2,199
2018-05-18 2018-05-16 3.330 646 +368 0.00% 2,151
2018-03-20 2018-03-16 3.510 278 +203 0.00% 976
2018-01-25 2018-01-23 3.973 75 -532 0.00% 298
2017-12-15 2017-12-13 3.680 607 +252 0.00% 2,234
2017-11-24 2017-11-22 3.815 355 -443 0.00% 1,354
2017-10-18 2017-10-16 4.378 798 +18 0.00% 3,493
2017-09-25 2017-09-21 4.332 780 +433 0.00% 3,379
2017-09-21 2017-09-19 4.251 347 +279 0.00% 1,475
2017-09-19 2017-09-15 4.077 68 -412 0.00% 277
2017-09-15 2017-09-13 4.216 480 +223 0.00% 2,024
2017-08-02 2017-07-31 4.112 257 -5 0.00% 1,057
2017-06-23 2017-06-21 4.470 262 -442 0.00% 1,171
2017-06-15 2017-06-13 4.332 704 +649 0.00% 3,049
2017-06-02 2017-05-31 4.366 55 -744 0.00% 240
2017-06-01 2017-05-29 4.655 799 +754 0.00% 3,719
2017-05-31 2017-05-26 4.632 45 -754 0.00% 208
2017-05-29 2017-05-25 4.655 799 -7 0.00% 3,719
2017-05-26 2017-05-24 4.436 806 +649 0.00% 3,575
2017-05-24 2017-05-22 4.668 157 -8,349 0.00% 733
2017-05-22 2017-05-18 4.740 8,506 +84 0.00% 40,318
2017-04-03 2017-03-30 4.884 8,422 -10,026 0.00% 41,129
2017-03-21 2017-03-17 5.326 18,448 +18,380 0.00% 98,262
2017-03-07 2017-03-03 5.027 68 -501 0.00% 342
2017-02-21 2017-02-17 5.207 569 -16,480 0.00% 2,963
2017-02-20 2017-02-16 5.135 17,049 +16,709 0.00% 87,545
2017-01-24 2017-01-20 5.075 340 -209 0.00% 1,726
2017-01-20 2017-01-18 5.051 549 -35 0.00% 2,773
2017-01-11 2017-01-09 4.884 584 -134 0.00% 2,852
2017-01-10 2017-01-06 4.836 718 +154 0.00% 3,472
2017-01-09 2017-01-05 4.943 564 +501 0.00% 2,788
2017-01-03 2016-12-29 4.979 63 +21 0.00% 314
2016-12-20 2016-12-16 5.267 42 +10 0.00% 221
2016-12-19 2016-12-15 5.111 32 -621 0.00% 164
2016-12-16 2016-12-14 5.243 653 +578 0.00% 3,423
2016-12-15 2016-12-13 5.267 75 +35 0.00% 395
2016-12-06 2016-12-02 5.326 40 -334 0.00% 213
2016-11-30 2016-11-28 5.518 374 -45 0.00% 2,064
2016-11-25 2016-11-23 5.626 419 -250 0.00% 2,357
2016-10-17 2016-10-13 4.679 669 +20 0.00% 3,130
2016-09-27 2016-09-23 4.629 649 +556 0.00% 3,004
2016-09-12 2016-09-08 4.592 93 -92 0.00% 427
2016-09-09 2016-09-07 4.580 185 -601 0.00% 847
2016-09-07 2016-09-05 4.469 786 +120 0.00% 3,513
2016-08-30 2016-08-26 4.308 666 +442 0.00% 2,869
2016-08-26 2016-08-24 4.284 224 -46 0.00% 960
2016-08-25 2016-08-23 4.284 270 -90 0.00% 1,157
2016-08-18 2016-08-16 4.494 360 -182 0.00% 1,618
2016-08-04 2016-08-01 4.061 542 -136 0.00% 2,201
2016-08-03 2016-07-29 4.024 678 +648 0.00% 2,729
2016-08-01 2016-07-28 4.074 30 -45 0.00% 122
2016-07-29 2016-07-27 4.086 75 -91 0.00% 306
2016-07-25 2016-07-21 4.086 166 -310 0.00% 678
2016-07-22 2016-07-20 4.098 476 +137 0.00% 1,951
2016-06-16 2016-06-14 3.950 339 -405 0.00% 1,339
2016-06-15 2016-06-13 3.852 744 -9 0.00% 2,866
2016-05-25 2016-05-23 3.765 753 +232 0.00% 2,835
2016-05-19 2016-05-17 4.000 521 +463 0.00% 2,084
2016-05-17 2016-05-13 4.185 58 -578 0.00% 243
2016-05-11 2016-05-09 4.997 636 +42 0.00% 3,178
2016-04-28 2016-04-26 5.208 594 +357 0.00% 3,094
2016-04-27 2016-04-25 5.248 237 +109 0.00% 1,244
2016-04-21 2016-04-19 5.367 128 -107 0.00% 687
2016-03-31 2016-03-29 5.182 235 +204 0.00% 1,218
2016-03-22 2016-03-18 5.102 31 -325 0.00% 158
2016-03-18 2016-03-16 4.600 356 +289 0.00% 1,638
2016-03-08 2016-03-04 4.428 67 -128 0.00% 297
2016-02-04 2016-02-02 4.151 195 -71 0.00% 809
2016-01-28 2016-01-26 3.754 266 -38 0.00% 999
2015-12-22 2015-12-18 5.446 304 +10 0.00% 1,656
2015-12-16 2015-12-14 5.446 294 -450 0.00% 1,601
2015-12-08 2015-12-04 5.816 744 -7,565 0.00% 4,327
2015-12-07 2015-12-03 5.816 8,309 +3,783 0.00% 48,326
2015-12-04 2015-12-02 5.922 4,526 +3,782 0.00% 26,803
2015-11-30 2015-11-26 6.081 744 +439 0.00% 4,524
2015-11-26 2015-11-24 5.962 305 +71 0.00% 1,818
2015-11-25 2015-11-23 5.962 234 +189 0.00% 1,395
2015-11-24 2015-11-20 5.856 45 -378 0.00% 264
2015-11-17 2015-11-13 5.724 423 +181 0.00% 2,421
2015-11-13 2015-11-11 5.843 242 -430 0.00% 1,414
2015-11-11 2015-11-09 5.922 672 +605 0.00% 3,980
2015-11-10 2015-11-06 5.803 67 -378 0.00% 389
2015-10-16 2015-10-14 5.327 445 +242 0.00% 2,371
2015-10-14 2015-10-12 6.014 203 +12 0.00% 1,221
2015-10-13 2015-10-09 5.761 191 -227 0.00% 1,100
2015-10-12 2015-10-08 5.887 418 +229 0.00% 2,461
2015-10-02 2015-09-29 5.466 189 -14,234 0.00% 1,033
2015-09-29 2015-09-24 5.677 14,423 +14,234 0.00% 81,873
2015-09-23 2015-09-21 5.887 189 -357 0.00% 1,113
2015-08-31 2015-08-27 5.761 546 +99 0.00% 3,145
2015-08-28 2015-08-26 5.311 447 -1,779 0.00% 2,374
2015-08-27 2015-08-25 5.185 2,226 +1,779 0.00% 11,541
2015-08-24 2015-08-20 6.042 447 -162 0.00% 2,701
2015-08-20 2015-08-18 5.958 609 +70 0.00% 3,628
2015-07-13 2015-07-09 6.885 539 +382 0.00% 3,711
2015-06-25 2015-06-23 9.695 157 -99 0.00% 1,522
2015-06-24 2015-06-22 9.597 256 -150 0.00% 2,457
2015-06-12 2015-06-10 9.681 406 +389 0.00% 3,930
2015-06-09 2015-06-05 9.948 17 -135 0.00% 169
2015-05-13 2015-05-11 10.936 152 +3 0.00% 1,662
2015-05-12 2015-05-08 10.664 149 +104 0.00% 1,589
2015-05-11 2015-05-07 10.176 45 -4,186 0.00% 458
2015-05-08 2015-05-06 10.434 4,231 -139 0.00% 44,148
2015-05-07 2015-05-05 10.506 4,370 +3,488 0.00% 45,911
2015-05-06 2015-05-04 10.764 882 -6,279 0.00% 9,494
2015-05-05 2015-04-30 10.950 7,161 -2,791 0.00% 78,415
2015-05-04 2015-04-29 11.165 9,952 -3,488 0.00% 111,117
2015-04-30 2015-04-28 11.036 13,440 +3,488 0.00% 148,328
2015-04-29 2015-04-27 11.180 9,952 +4,186 0.00% 111,260
2015-04-28 2015-04-24 11.079 5,766 +1,583 0.00% 63,883
2015-04-27 2015-04-23 11.237 4,183 +3,489 0.00% 47,004
2015-04-24 2015-04-22 11.696 694 +35 0.00% 8,117
2015-04-23 2015-04-21 11.280 659 -5,582 0.00% 7,434
2015-04-22 2015-04-20 10.578 6,241 -1,395 0.00% 66,015
2015-04-21 2015-04-17 11.165 7,636 +7,360 0.00% 85,258
2015-04-15 2015-04-13 12.556 276 +1 0.00% 3,465
2015-04-13 2015-04-09 12.584 275 -3,488 0.00% 3,461
2015-04-10 2015-04-08 11.868 3,763 -252 0.00% 44,658
2015-04-01 2015-03-30 10.635 4,015 +3,489 0.00% 42,700
2015-03-25 2015-03-23 10.993 526 -3,497 0.00% 5,782
2015-03-24 2015-03-20 10.606 4,023 +140 0.00% 42,669
2015-03-23 2015-03-19 10.148 3,883 +214 0.00% 39,403
2015-03-20 2015-03-18 10.549 3,669 +3,488 0.00% 38,704
2015-03-19 2015-03-17 10.305 181 -209 0.00% 1,865
2015-03-11 2015-03-09 9.589 390 +349 0.00% 3,740
2015-02-06 2015-02-04 9.073 41 -6,977 0.00% 372
2015-02-05 2015-02-03 9.316 7,018 +6,977 0.00% 65,382
2015-01-16 2015-01-14 10.850 41 -3,489 0.00% 445
2015-01-13 2015-01-09 10.707 3,530 +3,489 0.00% 37,795
2015-01-12 2015-01-08 10.807 41 -6,977 0.00% 443
2015-01-08 2015-01-06 10.922 7,018 -3,837 0.00% 76,648
2015-01-07 2015-01-05 11.151 10,855 -14,080 0.00% 121,044
2015-01-06 2015-01-02 11.481 24,935 +13,954 0.01% 286,270
2015-01-05 2014-12-31 10.707 10,981 +3,488 0.00% 117,570
2015-01-02 2014-12-29 10.420 7,493 -10,465 0.00% 78,077
2014-12-30 2014-12-24 9.875 17,958 +6,977 0.00% 177,342
2014-12-29 2014-12-22 10.750 10,981 +10,465 0.00% 118,042
2014-12-12 2014-12-10 12.541 516 -13,535 0.00% 6,471
2014-12-11 2014-12-09 10.320 14,051 +3,446 0.00% 145,002
2014-12-10 2014-12-08 11.552 10,605 +140 0.00% 122,512
2014-12-09 2014-12-05 10.721 10,465 -3,838 0.00% 112,195
2014-12-05 2014-12-03 8.571 14,303 +13,954 0.00% 122,592
2014-12-04 2014-12-02 8.026 349 +349 0.00% 2,801
2014-10-09 2014-10-07 4.673 0 -419
2014-10-08 2014-10-06 4.544 419 +175 0.00% 1,904
2014-09-30 2014-09-26 4.071 244 -175 0.00% 993
2014-08-29 2014-08-27 3.497 419 +210 0.00% 1,465
2014-06-27 2014-06-25 3.096 209 0.00% 647

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