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 1.370 965 +0 0.00% 1,322
2025-10-13 2025-10-09 1.380 965 +0 0.00% 1,332
2025-10-10 2025-10-08 1.380 965 +0 0.00% 1,332
2025-10-09 2025-10-06 1.400 965 +0 0.00% 1,351
2025-10-08 2025-10-03 1.400 965 +0 0.00% 1,351
2025-10-06 2025-10-02 1.380 965 +0 0.00% 1,332
2025-10-03 2025-09-30 1.380 965 +0 0.00% 1,332
2025-10-02 2025-09-29 1.390 965 +0 0.00% 1,341
2025-09-30 2025-09-26 1.370 965 +0 0.00% 1,322
2025-09-29 2025-09-25 1.360 965 +0 0.00% 1,312
2025-09-26 2025-09-24 1.360 965 +0 0.00% 1,312
2025-09-25 2025-09-23 1.390 965 +0 0.00% 1,341
2025-09-24 2025-09-22 1.380 965 +0 0.00% 1,332
2025-09-23 2025-09-19 1.420 965 +0 0.00% 1,370
2025-09-22 2025-09-18 1.400 965 +0 0.00% 1,351
2025-09-19 2025-09-17 1.390 965 +0 0.00% 1,341
2025-09-18 2025-09-16 1.390 965 +0 0.00% 1,341
2025-09-17 2025-09-15 1.400 965 +0 0.00% 1,351
2025-09-16 2025-09-12 1.440 965 +0 0.00% 1,390
2025-09-15 2025-09-11 1.450 965 +0 0.00% 1,399
2025-09-12 2025-09-10 1.470 965 +0 0.00% 1,419
2025-09-11 2025-09-09 1.480 965 +0 0.00% 1,428
2025-09-10 2025-09-08 1.500 965 +0 0.00% 1,448
2025-09-09 2025-09-05 1.480 965 +0 0.00% 1,428
2025-09-08 2025-09-04 1.490 965 +0 0.00% 1,438
2025-09-05 2025-09-03 1.470 965 +0 0.00% 1,419
2025-09-04 2025-09-02 1.480 965 +0 0.00% 1,428
2025-09-03 2025-09-01 1.470 965 +0 0.00% 1,419
2025-09-02 2025-08-29 1.490 965 +0 0.00% 1,438
2025-09-01 2025-08-28 1.480 965 +0 0.00% 1,428
2025-08-29 2025-08-27 1.460 965 +0 0.00% 1,409
2025-08-28 2025-08-26 1.470 965 +0 0.00% 1,419
2025-08-27 2025-08-25 1.460 965 +0 0.00% 1,409
2025-08-26 2025-08-22 1.380 965 +0 0.00% 1,332
2025-08-25 2025-08-21 1.390 965 +0 0.00% 1,341
2025-08-22 2025-08-20 1.390 965 +0 0.00% 1,341
2025-08-21 2025-08-19 1.400 965 +0 0.00% 1,351
2025-08-20 2025-08-18 1.410 965 +0 0.00% 1,361
2025-08-19 2025-08-15 1.380 965 +0 0.00% 1,332
2025-08-18 2025-08-14 1.360 965 +0 0.00% 1,312
2025-08-15 2025-08-13 1.370 965 +0 0.00% 1,322
2025-08-14 2025-08-12 1.370 965 +0 0.00% 1,322
2025-08-13 2025-08-11 1.390 965 +0 0.00% 1,341
2025-08-12 2025-08-08 1.430 965 +0 0.00% 1,380
2025-08-11 2025-08-07 1.420 965 +0 0.00% 1,370
2025-08-08 2025-08-06 1.400 965 +0 0.00% 1,351
2025-08-07 2025-08-05 1.410 965 +0 0.00% 1,361
2025-08-06 2025-08-04 1.380 965 +0 0.00% 1,332
2025-08-05 2025-08-01 1.390 965 +0 0.00% 1,341
2025-08-04 2025-07-31 1.380 965 +0 0.00% 1,332
2025-08-01 2025-07-30 1.400 965 +0 0.00% 1,351
2025-07-31 2025-07-29 1.410 965 +0 0.00% 1,361
2025-07-30 2025-07-28 1.410 965 +0 0.00% 1,361
2025-07-29 2025-07-25 1.430 965 +0 0.00% 1,380
2025-07-28 2025-07-24 1.420 965 +0 0.00% 1,370
2025-07-25 2025-07-23 1.410 965 +0 0.00% 1,361
2025-07-24 2025-07-22 1.430 965 +0 0.00% 1,380
2025-07-23 2025-07-21 1.400 965 +0 0.00% 1,351
2025-07-22 2025-07-18 1.360 965 +0 0.00% 1,312
2025-07-21 2025-07-17 1.340 965 +0 0.00% 1,293
2025-07-18 2025-07-16 1.360 965 +0 0.00% 1,312
2025-07-17 2025-07-15 1.350 965 +0 0.00% 1,303
2025-07-16 2025-07-14 1.360 965 +0 0.00% 1,312
2025-07-15 2025-07-11 1.350 965 +0 0.00% 1,303
2025-07-14 2025-07-10 1.330 965 +0 0.00% 1,283
2025-07-11 2025-07-09 1.320 965 +0 0.00% 1,274
2025-07-10 2025-07-08 1.320 965 +0 0.00% 1,274
2025-07-09 2025-07-07 1.320 965 +0 0.00% 1,274
2025-07-08 2025-07-04 1.300 965 +0 0.00% 1,254
2025-07-07 2025-07-03 1.300 965 +0 0.00% 1,254
2025-07-04 2025-07-02 1.300 965 +0 0.00% 1,254
2025-07-03 2025-06-30 1.310 965 +0 0.00% 1,264
2025-07-02 2025-06-27 1.290 965 +0 0.00% 1,245
2025-06-30 2025-06-26 1.280 965 +0 0.00% 1,235
2025-06-27 2025-06-25 1.290 965 +0 0.00% 1,245
2025-06-26 2025-06-24 1.290 965 +0 0.00% 1,245
2025-06-25 2025-06-23 1.270 965 +0 0.00% 1,226
2025-06-24 2025-06-20 1.270 965 +0 0.00% 1,226
2025-06-23 2025-06-19 1.519 965 +0 0.00% 1,465
2025-06-20 2025-06-18 1.508 965 +82 0.00% 1,455
2025-06-19 2025-06-17 1.508 883 +0 0.00% 1,331
2025-06-18 2025-06-16 1.508 883 +0 0.00% 1,331
2025-06-17 2025-06-13 1.497 883 +0 0.00% 1,322
2025-06-16 2025-06-12 1.519 883 +0 0.00% 1,341
2025-06-13 2025-06-11 1.519 883 +0 0.00% 1,341
2025-06-12 2025-06-10 1.497 883 +0 0.00% 1,322
2025-06-11 2025-06-09 1.497 883 +0 0.00% 1,322
2025-06-10 2025-06-06 1.497 883 +0 0.00% 1,322
2025-06-09 2025-06-05 1.486 883 +0 0.00% 1,312
2025-06-06 2025-06-04 1.486 883 +0 0.00% 1,312
2025-06-05 2025-06-03 1.475 883 +0 0.00% 1,302
2025-06-04 2025-06-02 1.464 883 +0 0.00% 1,293
2025-06-03 2025-05-30 1.486 883 +0 0.00% 1,312
2025-06-02 2025-05-29 1.519 883 +0 0.00% 1,341
2025-05-30 2025-05-28 1.519 883 +0 0.00% 1,341
2025-05-29 2025-05-27 1.486 883 +0 0.00% 1,312
2025-05-28 2025-05-26 1.486 883 +0 0.00% 1,312
2025-05-27 2025-05-23 1.497 883 +0 0.00% 1,322
2025-05-26 2025-05-22 1.475 883 +0 0.00% 1,302
2025-05-23 2025-05-21 1.475 883 +0 0.00% 1,302
2025-05-22 2025-05-20 1.464 883 +0 0.00% 1,293
2025-05-21 2025-05-19 1.475 883 +0 0.00% 1,302
2025-05-20 2025-05-16 1.486 883 +0 0.00% 1,312
2025-05-19 2025-05-15 1.497 883 +0 0.00% 1,322
2025-05-16 2025-05-14 1.508 883 +0 0.00% 1,331
2025-05-15 2025-05-13 1.486 883 +0 0.00% 1,312
2025-05-14 2025-05-12 1.508 883 +0 0.00% 1,331
2025-05-13 2025-05-09 1.508 883 +0 0.00% 1,331
2025-05-12 2025-05-08 1.497 883 +0 0.00% 1,322
2025-05-09 2025-05-07 1.486 883 +0 0.00% 1,312
2025-05-08 2025-05-06 1.508 883 +0 0.00% 1,331
2025-05-07 2025-05-02 1.475 883 +0 0.00% 1,302
2025-05-06 2025-04-30 1.508 883 +0 0.00% 1,331
2025-05-02 2025-04-29 1.497 883 +0 0.00% 1,322
2025-04-30 2025-04-28 1.475 883 +0 0.00% 1,302
2025-04-29 2025-04-25 1.497 883 +0 0.00% 1,322
2025-04-28 2025-04-24 1.519 883 +0 0.00% 1,341
2025-04-25 2025-04-23 1.530 883 +0 0.00% 1,351
2025-04-24 2025-04-22 1.508 883 +0 0.00% 1,331
2025-04-23 2025-04-17 1.497 883 +0 0.00% 1,322
2025-04-22 2025-04-16 1.519 883 +0 0.00% 1,341
2025-04-17 2025-04-15 1.519 883 +0 0.00% 1,341
2025-04-16 2025-04-14 1.540 883 +0 0.00% 1,360
2025-04-15 2025-04-11 1.486 883 +0 0.00% 1,312
2025-04-14 2025-04-10 1.464 883 +0 0.00% 1,293
2025-04-11 2025-04-09 1.420 883 +0 0.00% 1,254
2025-04-10 2025-04-08 1.420 883 -17 0.00% 1,254
2025-04-03 2025-04-01 1.540 900 +865 0.00% 1,386
2025-01-03 2024-12-31 1.715 35 -23 0.00% 60
2024-10-16 2024-10-14 1.923 58 -8 0.00% 112
2024-10-10 2024-10-08 1.934 66 -7 0.00% 128
2024-10-09 2024-10-07 2.185 73 -5 0.00% 160
2024-10-08 2024-10-04 2.109 78 -117 0.00% 164
2024-10-07 2024-10-03 1.999 195 +4 0.00% 390
2024-10-04 2024-10-02 2.130 191 -5 0.00% 407
2024-09-13 2024-09-11 1.562 196 -4 0.00% 306
2024-09-10 2024-09-05 1.628 200 -5 0.00% 326
2024-06-07 2024-06-05 2.065 205 +15 0.00% 423
2024-05-30 2024-05-28 2.523 190 +17 0.00% 479
2024-05-27 2024-05-23 2.523 173 -7 0.00% 436
2024-05-22 2024-05-20 2.595 180 +47 0.00% 467
2024-05-17 2024-05-14 2.571 133 -10 0.00% 342
2024-05-16 2024-05-13 2.559 143 -4 0.00% 366
2024-05-13 2024-05-09 2.523 147 +4 0.00% 371
2024-05-03 2024-04-30 2.547 143 +3 0.00% 364
2024-03-27 2024-03-25 2.319 140 -424 0.00% 325
2024-03-22 2024-03-20 2.343 564 +3 0.00% 1,321
2024-03-08 2024-03-06 2.343 561 -3 0.00% 1,314
2024-02-23 2024-02-21 2.319 564 -5 0.00% 1,308
2023-11-02 2023-10-31 2.319 569 +422 0.00% 1,319
2023-11-01 2023-10-30 2.355 147 -4 0.00% 346
2023-10-17 2023-10-13 2.343 151 -3 0.00% 354
2023-09-13 2023-09-11 2.535 154 -3 0.00% 390
2023-08-03 2023-08-01 2.703 157 -3 0.00% 424
2023-07-28 2023-07-26 2.643 160 -3 0.00% 423
2023-05-31 2023-05-29 3.110 163 +14 0.00% 507
2023-05-09 2023-05-05 3.374 149 -2 0.00% 503
2023-05-04 2023-05-02 3.387 151 -2 0.00% 511
2023-05-03 2023-04-28 3.361 153 -3 0.00% 514
2023-04-27 2023-04-25 3.295 156 -2 0.00% 514
2023-04-21 2023-04-19 3.387 158 -2 0.00% 535
2023-04-20 2023-04-18 3.387 160 -2 0.00% 542
2023-04-19 2023-04-17 3.361 162 -3 0.00% 544
2023-04-18 2023-04-14 3.347 165 -2 0.00% 552
2023-04-17 2023-04-13 3.321 167 -2 0.00% 555
2023-04-13 2023-04-11 3.387 169 -2 0.00% 572
2023-04-12 2023-04-06 3.295 171 -3 0.00% 563
2023-03-22 2023-03-20 2.992 174 -2 0.00% 521
2023-03-20 2023-03-16 2.992 176 +5 0.00% 527
2023-03-09 2023-03-07 3.097 171 +2 0.00% 530
2023-02-27 2023-02-23 3.071 169 +2 0.00% 519
2023-02-24 2023-02-22 2.992 167 +8 0.00% 500
2023-01-30 2023-01-26 3.018 159 -38 0.00% 480
2022-12-14 2022-12-12 2.636 197 -3 0.00% 519
2022-12-08 2022-12-06 2.583 200 -6 0.00% 517
2022-08-24 2022-08-22 2.385 206 -380 0.00% 491
2022-06-01 2022-05-30 2.959 586 +56 0.00% 1,734
2022-05-04 2022-04-29 2.959 530 +138 0.00% 1,568
2022-02-08 2022-02-04 3.090 392 +343 0.00% 1,211
2021-06-03 2021-06-01 3.668 49 +4 0.00% 180
2021-04-14 2021-04-12 3.429 45 -4,409 0.00% 154
2021-03-31 2021-03-29 3.239 4,454 -126 0.00% 14,426
2021-03-24 2021-03-22 3.112 4,580 +4,409 0.00% 14,252
2021-03-02 2021-02-26 3.302 171 -272 0.00% 565
2020-10-14 2020-10-09 3.693 443 +30 0.00% 1,636
2020-09-04 2020-09-02 3.744 413 -76,391 0.00% 1,546
2020-09-01 2020-08-28 3.795 76,804 +11,752 0.03% 291,467
2020-08-13 2020-08-11 4.357 65,052 +58,763 0.03% 283,401
2020-08-05 2020-08-03 4.101 6,289 +5,876 0.00% 25,793
2020-08-03 2020-07-30 3.999 413 -58,762 0.00% 1,652
2020-07-31 2020-07-29 3.880 59,175 +58,762 0.03% 229,601
2020-06-23 2020-06-19 3.216 413 +298 0.00% 1,328
2020-05-29 2020-05-27 3.267 115 -468 0.00% 376
2020-05-22 2020-05-20 3.284 583 +95 0.00% 1,915
2020-02-06 2020-02-04 3.778 488 +248 0.00% 1,844
2020-02-05 2020-02-03 3.829 240 +199 0.00% 919
2019-12-18 2019-12-16 3.846 41 -39 0.00% 158
2019-12-11 2019-12-09 3.795 80 -235 0.00% 304
2019-10-18 2019-10-16 4.084 315 -176 0.00% 1,287
2019-07-02 2019-06-27 3.948 491 +335 0.00% 1,939
2019-06-24 2019-06-20 4.016 156 -88 0.00% 627
2019-06-05 2019-06-03 4.073 244 +14 0.00% 994
2019-05-27 2019-05-23 4.253 230 +55 0.00% 978
2019-05-09 2019-05-07 4.794 175 -106 0.00% 839
2019-05-03 2019-04-30 4.920 281 -262 0.00% 1,383
2019-03-21 2019-03-19 6.073 543 +166 0.00% 3,298
2019-03-08 2019-03-06 6.398 377 +278 0.00% 2,412
2019-02-14 2019-02-12 5.857 99 -278 0.00% 580
2019-01-29 2019-01-25 5.659 377 -55 0.00% 2,133
2018-12-27 2018-12-20 4.524 432 +222 0.00% 1,954
2018-12-10 2018-12-06 4.704 210 +6 0.00% 988
2018-11-08 2018-11-06 4.325 204 +180 0.00% 882
2018-09-28 2018-09-26 6.019 24 -277 0.00% 144
2018-08-08 2018-08-06 6.290 301 +111 0.00% 1,893
2018-05-31 2018-05-29 7.330 190 +6 0.00% 1,393
2018-05-25 2018-05-23 7.255 184 -269 0.00% 1,335
2018-05-14 2018-05-10 7.441 453 -54 0.00% 3,371
2018-01-23 2018-01-19 8.185 507 +269 0.00% 4,150
2017-11-22 2017-11-20 8.539 238 -269 0.00% 2,032
2017-11-16 2017-11-14 8.892 507 +319 0.00% 4,508
2017-10-19 2017-10-17 9.022 188 -268 0.00% 1,696
2017-10-18 2017-10-16 8.929 456 +107 0.00% 4,072
2017-08-24 2017-08-21 9.581 349 -54 0.00% 3,344
2017-08-08 2017-08-04 9.655 403 +135 0.00% 3,891
2017-08-07 2017-08-03 9.506 268 +27 0.00% 2,548
2017-07-11 2017-07-07 8.204 241 +192 0.00% 1,977
2017-06-23 2017-06-21 8.148 49 -442 0.00% 399
2017-06-08 2017-06-06 8.551 491 +161 0.00% 4,199
2017-06-07 2017-06-05 8.589 330 +9 0.00% 2,834
2017-05-11 2017-05-09 9.162 321 -187 0.00% 2,941
2017-03-08 2017-03-06 9.715 508 +209 0.00% 4,935
2017-01-10 2017-01-06 9.028 299 -158 0.00% 2,699
2016-11-21 2016-11-17 9.620 457 +310 0.00% 4,396
2016-09-27 2016-09-23 9.486 147 -318 0.00% 1,394
2016-07-12 2016-07-08 7.883 465 +245 0.00% 3,666
2016-06-13 2016-06-08 8.436 220 +5 0.00% 1,856
2016-05-20 2016-05-18 8.339 215 +169 0.00% 1,793
2016-01-13 2016-01-11 8.260 46 +1 0.00% 380
2016-01-11 2016-01-07 8.592 45 -1 0.00% 387
2015-12-21 2015-12-17 8.671 46 -102 0.00% 399
2015-11-18 2015-11-16 10.272 148 -461 0.00% 1,520
2015-11-10 2015-11-06 10.174 609 +154 0.00% 6,196
2015-11-09 2015-11-05 9.725 455 +51 0.00% 4,425
2015-10-30 2015-10-28 9.334 404 +46 0.00% 3,771
2015-10-14 2015-10-12 9.139 358 +256 0.00% 3,272
2015-06-10 2015-06-08 12.394 102 +2 0.00% 1,264
2015-05-05 2015-04-30 11.879 100 -404 0.00% 1,188
2015-05-04 2015-04-29 11.740 504 +504 0.00% 5,917
2014-08-18 2014-08-14 7.794 0 -5,043
2014-07-16 2014-07-14 6.485 5,043 +5,043 0.00% 32,702
2014-07-10 2014-07-08 5.969 0

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