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 1.000 285,030 +0 0.14% 285,030
2025-10-13 2025-10-09 1.000 285,030 +0 0.14% 285,030
2025-10-10 2025-10-08 1.000 285,030 +0 0.14% 285,030
2025-10-09 2025-10-06 1.000 285,030 +0 0.14% 285,030
2025-10-08 2025-10-03 1.000 285,030 +0 0.14% 285,030
2025-10-06 2025-10-02 1.030 285,030 +0 0.14% 293,696
2025-10-03 2025-09-30 1.010 285,030 +5,644 0.14% 287,880
2025-10-02 2025-09-29 1.061 279,386 +0 0.14% 296,431
2025-09-30 2025-09-26 1.061 279,386 +0 0.14% 296,431
2025-09-29 2025-09-25 1.041 279,386 +0 0.14% 290,731
2025-09-26 2025-09-24 1.041 279,386 +0 0.14% 290,731
2025-09-25 2025-09-23 1.041 279,386 +0 0.14% 290,731
2025-09-24 2025-09-22 1.041 279,386 +0 0.14% 290,731
2025-09-23 2025-09-19 1.041 279,386 +0 0.14% 290,731
2025-09-22 2025-09-18 1.020 279,386 +0 0.14% 285,030
2025-09-19 2025-09-17 1.020 279,386 +0 0.14% 285,030
2025-09-18 2025-09-16 1.020 279,386 +0 0.14% 285,030
2025-09-17 2025-09-15 1.041 279,386 +0 0.14% 290,731
2025-09-16 2025-09-12 1.020 279,386 +0 0.14% 285,030
2025-09-15 2025-09-11 1.000 279,386 +0 0.14% 279,330
2025-09-12 2025-09-10 1.000 279,386 +0 0.14% 279,330
2025-09-11 2025-09-09 1.000 279,386 +0 0.14% 279,330
2025-09-10 2025-09-08 0.979 279,386 +0 0.14% 273,629
2025-09-09 2025-09-05 0.979 279,386 +0 0.14% 273,629
2025-09-08 2025-09-04 0.979 279,386 +2 0.14% 273,629
2025-07-28 2025-07-24 0.969 279,384 +6,862 0.14% 270,777
2025-07-25 2025-07-23 0.939 272,522 -208 0.13% 255,785
2025-02-14 2025-02-12 1.173 272,730 -628 0.13% 319,976
2024-11-20 2024-11-18 1.041 273,358 +1 0.13% 284,458
2024-11-04 2024-10-31 1.041 273,357 +727 0.13% 284,457
2024-10-09 2024-10-07 1.061 272,630 +39 0.13% 289,263
2024-10-04 2024-10-02 1.299 272,591 +4,956 0.13% 354,060
2024-10-02 2024-09-27 1.143 267,635 -316 0.13% 305,908
2024-05-14 2024-05-10 1.216 267,951 +372 0.13% 325,759
2024-01-31 2024-01-29 1.039 267,579 -697 0.13% 278,040
2023-11-02 2023-10-31 1.143 268,276 +15,398 0.13% 306,641
2023-09-27 2023-09-25 1.174 252,878 +4,360 0.13% 296,785
2023-08-21 2023-08-17 1.375 248,518 +365 0.13% 341,593
2023-08-10 2023-08-08 1.480 248,153 -473 0.13% 367,330
2023-04-06 2023-04-03 1.480 248,626 +61 0.13% 368,030
2022-11-28 2022-11-24 1.375 248,565 +295 0.13% 341,658
2022-10-31 2022-10-27 1.332 248,270 -9,458 0.13% 330,752
2022-09-29 2022-09-27 1.512 257,728 -236 0.13% 389,756
2022-09-28 2022-09-26 1.555 257,964 +3,659 0.13% 401,180
2022-09-06 2022-09-02 1.609 254,305 +466 0.13% 409,128
2022-07-21 2022-07-19 1.716 253,839 +5 0.13% 435,603
2022-07-07 2022-07-05 1.855 253,834 -96 0.13% 470,986
2022-06-28 2022-06-24 1.941 253,930 -149 0.13% 492,953
2022-05-16 2022-05-12 2.038 254,079 -16,782 0.13% 517,768
2022-05-05 2022-05-03 2.038 270,861 -18,648 0.14% 551,966
2022-04-22 2022-04-20 2.049 289,509 -402 0.15% 593,073
2022-03-17 2022-03-15 1.984 289,911 -1,865 0.15% 575,240
2022-03-08 2022-03-04 2.091 291,776 -933 0.15% 610,234
2022-01-28 2022-01-26 2.091 292,709 +258 0.15% 612,186
2021-12-09 2021-12-07 2.145 292,451 +306 0.15% 627,329
2021-07-05 2021-06-30 2.306 292,145 -68 0.15% 673,674
2021-06-18 2021-06-16 2.381 292,213 +18,648 0.15% 695,769
2021-04-19 2021-04-15 2.188 273,565 -233 0.14% 598,554
2021-02-18 2021-02-16 2.252 273,798 +9,323 0.14% 616,683
2021-02-17 2021-02-11 2.413 264,475 +14,918 0.14% 638,234
2021-02-09 2021-02-05 2.360 249,557 +27,971 0.13% 588,850
2021-02-08 2021-02-04 2.349 221,586 +27,971 0.11% 520,474
2020-12-14 2020-12-10 2.145 193,615 +19,114 0.10% 415,319
2020-12-09 2020-12-07 2.252 174,501 +18,647 0.09% 393,034
2020-08-26 2020-08-24 2.209 155,854 +4,379 0.08% 344,348
2020-07-30 2020-07-28 2.252 151,475 +9,323 0.08% 341,172
2020-07-20 2020-07-16 2.381 142,152 +3,730 0.07% 338,469
2020-05-21 2020-05-19 2.789 138,422 +27,971 0.07% 386,003
2020-03-05 2020-03-03 3.003 110,451 -9 0.06% 331,696
2020-02-12 2020-02-10 2.789 110,460 +13,985 0.06% 308,029
2019-12-06 2019-12-04 3.110 96,475 +257 0.05% 300,072
2019-11-29 2019-11-27 3.218 96,218 -466 0.05% 309,592
2019-10-30 2019-10-28 3.025 96,684 -9,323 0.05% 292,426
2019-10-21 2019-10-17 2.960 106,007 +8,391 0.05% 313,802
2019-09-20 2019-09-18 3.453 97,616 +338 0.05% 337,040
2019-09-17 2019-09-13 3.408 97,278 +10,739 0.05% 331,525
2019-08-26 2019-08-22 3.576 86,539 -194 0.05% 309,431
2019-08-22 2019-08-20 3.665 86,733 +7,160 0.05% 317,878
2019-07-04 2019-07-02 4.134 79,573 -895 0.04% 328,980
2019-07-02 2019-06-27 4.023 80,468 -1,790 0.04% 323,689
2019-06-28 2019-06-26 3.855 82,258 -2,685 0.04% 317,102
2019-06-27 2019-06-25 3.844 84,943 +8,949 0.05% 326,504
2019-06-25 2019-06-21 3.956 75,994 -8,949 0.04% 300,597
2019-06-20 2019-06-18 4.134 84,943 -2,685 0.05% 351,181
2019-06-14 2019-06-12 3.933 87,628 +9,547 0.05% 344,657
2019-06-11 2019-06-06 4.134 78,081 -895 0.04% 322,811
2019-05-31 2019-05-29 3.944 78,976 +3,580 0.04% 311,510
2019-05-29 2019-05-27 4.023 75,396 -3,064 0.04% 303,286
2019-05-23 2019-05-21 4.134 78,460 +24,163 0.04% 324,378
2019-05-14 2019-05-09 4.034 54,297 +5,370 0.03% 219,021
2019-05-10 2019-05-08 4.056 48,927 -6,264 0.03% 198,453
2019-04-23 2019-04-17 3.855 55,191 +432 0.03% 212,760
2019-04-16 2019-04-12 3.855 54,759 -17,899 0.03% 211,094
2019-04-11 2019-04-09 3.833 72,658 -2,685 0.04% 278,471
2019-04-08 2019-04-03 3.743 75,343 -1,790 0.04% 282,026
2019-03-27 2019-03-25 3.587 77,133 +17,899 0.04% 276,660
2019-03-20 2019-03-18 3.754 59,234 -895 0.03% 222,388
2019-03-07 2019-03-05 3.777 60,129 -6,265 0.03% 227,092
2019-02-25 2019-02-21 3.821 66,394 +3,580 0.04% 253,721
2019-02-21 2019-02-19 3.766 62,814 +5,370 0.03% 236,531
2019-02-15 2019-02-13 3.743 57,444 -387 0.03% 215,026
2019-01-16 2019-01-14 3.777 57,831 +3,580 0.03% 218,413
2019-01-08 2019-01-04 3.687 54,251 -10,739 0.03% 200,043
2018-12-28 2018-12-24 3.464 64,990 -13,425 0.04% 225,118
2018-12-21 2018-12-19 3.386 78,415 -11,634 0.04% 265,487
2018-12-18 2018-12-14 3.341 90,049 -3,580 0.05% 300,851
2018-12-17 2018-12-13 3.263 93,629 +8,055 0.05% 305,489
2018-12-07 2018-12-05 3.218 85,574 -8,950 0.05% 275,382
2018-12-06 2018-12-04 3.140 94,524 +8,950 0.05% 296,791
2018-12-04 2018-11-30 3.185 85,574 +225 0.05% 272,514
2018-11-19 2018-11-15 3.218 85,349 +2,685 0.05% 274,658
2018-11-15 2018-11-13 3.151 82,664 +8,950 0.04% 260,476
2018-10-18 2018-10-15 3.185 73,714 +4,475 0.04% 234,745
2018-10-15 2018-10-11 3.185 69,239 +15,214 0.04% 220,494
2018-10-09 2018-10-05 3.419 54,025 -15,214 0.03% 184,722
2018-10-03 2018-09-28 3.419 69,239 -2,685 0.04% 236,741
2018-10-02 2018-09-27 3.386 71,924 -2,685 0.04% 243,511
2018-09-27 2018-09-24 3.352 74,609 -895 0.04% 250,100
2018-09-21 2018-09-19 3.408 75,504 -895 0.04% 257,319
2018-09-19 2018-09-17 3.285 76,399 -895 0.04% 250,979
2018-09-12 2018-09-10 3.263 77,294 +10,850 0.04% 252,192
2018-09-10 2018-09-06 3.408 66,444 -4,474 0.04% 226,442
2018-09-06 2018-09-04 3.581 70,918 +2,763 0.04% 253,962
2018-08-30 2018-08-28 3.488 68,155 +165 0.04% 237,728
2018-08-17 2018-08-15 3.569 67,990 -8,601 0.04% 242,686
2018-07-11 2018-07-09 3.256 76,591 +8,601 0.04% 249,343
2018-06-27 2018-06-25 3.349 67,990 -317 0.04% 227,666
2018-05-25 2018-05-23 3.372 68,307 +34,403 0.04% 230,316
2018-04-24 2018-04-20 3.395 33,904 -1,720 0.02% 115,105
2018-04-16 2018-04-12 3.488 35,624 -43 0.02% 124,258
2018-03-26 2018-03-22 3.209 35,667 -2,580 0.02% 114,455
2018-03-22 2018-03-20 3.209 38,247 +6,021 0.02% 122,735
2018-03-05 2018-03-01 3.302 32,226 +102 0.02% 106,411
2018-01-12 2018-01-10 3.232 32,124 -371 0.02% 103,833
2018-01-03 2017-12-29 3.302 32,495 +430 0.02% 107,299
2017-11-27 2017-11-23 3.290 32,065 +8,601 0.02% 105,506
2017-11-21 2017-11-17 3.302 23,464 +17,202 0.01% 77,479
2017-11-17 2017-11-15 3.349 6,262 +237 0.00% 20,968
2017-11-03 2017-11-01 3.314 6,025 -124 0.00% 19,965
2017-10-17 2017-10-13 3.395 6,149 -10,321 0.00% 20,876
2017-09-25 2017-09-21 3.585 16,470 +553 0.01% 59,047
2017-08-17 2017-08-15 3.561 15,917 -831 0.01% 56,681
2017-08-09 2017-08-07 3.561 16,748 +26 0.01% 59,640
2017-07-24 2017-07-20 3.477 16,722 +16,625 0.01% 58,139
2017-03-29 2017-03-27 3.453 97 -60,679 0.00% 335
2017-03-28 2017-03-24 3.549 60,776 -50,475 0.04% 215,694
2017-02-20 2017-02-16 3.381 111,251 +123 0.06% 376,093
2016-12-16 2016-12-14 3.393 111,128 -133 0.06% 377,014
2016-10-24 2016-10-19 3.344 111,261 +424 0.06% 372,111
2016-10-20 2016-10-18 3.393 110,837 -414 0.06% 376,027
2016-10-07 2016-10-05 3.272 111,251 +16,624 0.06% 364,047
2016-10-03 2016-09-29 3.344 94,627 +8,312 0.06% 316,479
2016-09-22 2016-09-20 3.369 86,315 +4,157 0.05% 290,756
2016-09-21 2016-09-19 3.477 82,158 -4,157 0.05% 285,649
2016-09-19 2016-09-14 3.373 86,315 +3,197 0.05% 291,156
2016-07-27 2016-07-25 3.311 83,118 +189 0.05% 275,179
2016-07-04 2016-06-29 3.373 82,929 -162 0.05% 279,734
2016-06-13 2016-06-08 3.623 83,091 -16,009 0.05% 301,042
2016-04-11 2016-04-07 3.298 99,100 +39,221 0.06% 326,853
2016-04-07 2016-04-05 3.398 59,879 +24,013 0.04% 203,478
2016-03-07 2016-03-03 3.636 35,866 +12,807 0.02% 130,392
2016-02-26 2016-02-24 3.473 23,059 +4,803 0.01% 80,087
2016-02-24 2016-02-22 3.461 18,256 +5,603 0.01% 63,177
2016-02-12 2016-02-05 3.373 12,653 +12,006 0.01% 42,681
2016-02-11 2016-02-04 3.136 647 -86 0.00% 2,029
2015-11-09 2015-11-05 2.873 733 +381 0.00% 2,106
2015-09-18 2015-09-16 3.011 352 +4 0.00% 1,060
2015-06-03 2015-06-01 3.745 348 +247 0.00% 1,303
2014-12-08 2014-12-04 3.391 101 -534 0.00% 342
2014-09-19 2014-09-17 3.417 635 +7 0.00% 2,170
2014-09-11 2014-09-08 3.378 628 +281 0.00% 2,122
2014-08-14 2014-08-12 3.455 347 -341 0.00% 1,199
2014-06-30 2014-06-26 3.391 688 +464 0.00% 2,333
2014-03-03 2014-02-27 3.583 224 +18 0.00% 803
2014-01-02 2013-12-27 3.839 206 -781 0.00% 791
2013-12-30 2013-12-24 3.839 987 +464 0.00% 3,789
2013-11-28 2013-11-26 3.596 523 -119 0.00% 1,881
2013-10-25 2013-10-23 3.685 642 +215 0.00% 2,366
2013-09-10 2013-09-06 3.545 427 +8 0.00% 1,514
2013-06-10 2013-06-06 3.649 419 +200 0.00% 1,529
2012-12-19 2012-12-17 3.388 219 -96 0.00% 742
2012-12-03 2012-11-29 3.480 315 -383 0.00% 1,096
2012-09-18 2012-09-14 3.832 698 +14 0.00% 2,675
2012-07-19 2012-07-17 3.580 684 +676 0.00% 2,448
2011-12-13 2011-12-09 2.795 8 +1 0.00% 22
2011-11-03 2011-11-01 2.741 7 -730 0.00% 19
2011-10-27 2011-10-25 2.754 737 +363 0.00% 2,030
2011-09-05 2011-09-01 3.045 374 +18 0.00% 1,139
2011-06-22 2011-06-20 3.130 356 +196 0.00% 1,114
2010-12-10 2010-12-08 2.650 160 -3,547 0.00% 424
2010-12-08 2010-12-06 2.806 3,707 +38 0.00% 10,402
2010-11-30 2010-11-26 3.062 3,669 +3,510 0.00% 11,236
2010-11-24 2010-11-22 2.592 159 +99 0.00% 412
2010-11-18 2010-11-16 2.592 60 -461 0.00% 156
2010-10-15 2010-10-13 2.621 521 -49,146 0.00% 1,365
2010-10-14 2010-10-12 2.621 49,667 +49,146 0.03% 130,166
2010-09-01 2010-08-30 2.382 521 +19 0.00% 1,241
2010-01-04 2009-12-29 2.279 502 +4 0.00% 1,144
2009-12-03 2009-12-01 2.353 498 -81 0.00% 1,172
2009-11-04 2009-11-02 2.353 579 +231 0.00% 1,363
2009-10-21 2009-10-19 2.368 348 -110 0.00% 824
2009-10-15 2009-10-13 2.279 458 +336 0.00% 1,044
2009-09-14 2009-09-10 2.353 122 -520 0.00% 287
2009-09-01 2009-08-28 2.289 642 +40 0.00% 1,470
2009-06-17 2009-06-15 2.051 602 +375 0.00% 1,234
2009-05-05 2009-04-30 1.685 227 -101 0.00% 382
2009-02-18 2009-02-16 1.558 328 -5 0.00% 511
2009-01-02 2008-12-29 1.717 333 +3 0.00% 572
2008-09-25 2008-09-23 2.504 330 +129 0.00% 826
2008-08-29 2008-08-27 3.429 201 +19 0.00% 689
2008-08-08 2008-08-05 3.446 182 -33,950 0.00% 627
2008-08-07 2008-08-04 3.482 34,132 -11,316 0.03% 118,835
2008-08-05 2008-08-01 3.482 45,448 -16,975 0.04% 158,233
2008-08-01 2008-07-30 3.482 62,423 -33,950 0.05% 217,333
2008-06-11 2008-06-06 3.605 96,373 -317 0.08% 347,457
2008-05-13 2008-05-08 3.393 96,690 +322 0.08% 328,094
2008-01-04 2008-01-02 3.729 96,368 +39,608 0.08% 359,361
2008-01-03 2007-12-31 4.032 56,760 +28,291 0.05% 228,829
2008-01-02 2007-12-27 4.050 28,469 +638 0.02% 115,288
2007-12-12 2007-12-10 4.411 27,831 +27,657 0.02% 122,767
2007-09-25 2007-09-21 3.742 174 -235 0.00% 651
2007-09-06 2007-09-04 4.442 409 +26 0.00% 1,817
2007-08-01 2007-07-30 4.789 383 +259 0.00% 1,834
2007-07-31 2007-07-27 4.712 124 -259 0.00% 584
2007-07-27 2007-07-25 4.866 383 +259 0.00% 1,864
2007-07-25 2007-07-23 4.944 124 -25,892 0.00% 613
2007-07-24 2007-07-20 4.519 26,016 +25,892 0.02% 117,562
2007-07-18 2007-07-16 4.094 124 +114 0.00% 508
2007-06-26 2007-06-22 3.167 10 0.00% 32

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