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 5.000 711 +0 0.00% 3,555
2025-10-13 2025-10-09 5.360 711 +0 0.00% 3,811
2025-10-10 2025-10-08 5.470 711 +0 0.00% 3,889
2025-10-09 2025-10-06 5.450 711 +0 0.00% 3,875
2025-10-08 2025-10-03 5.580 711 +0 0.00% 3,967
2025-10-06 2025-10-02 5.410 711 -1,000 0.00% 3,847
2025-10-02 2025-09-29 5.340 1,711 +1,000 0.00% 9,137
2025-09-26 2025-09-24 5.240 711 -700 0.00% 3,726
2025-09-25 2025-09-23 5.320 1,411 +750 0.00% 7,507
2025-09-22 2025-09-18 3.760 661 +414 0.00% 2,485
2025-09-16 2025-09-12 3.700 247 -1,236 0.00% 914
2025-09-09 2025-09-05 3.520 1,483 +1,000 0.00% 5,220
2025-09-05 2025-09-03 3.834 483 -979 0.00% 1,852
2025-09-03 2025-09-01 4.047 1,462 +1,232 0.00% 5,917
2025-08-25 2025-08-21 3.946 230 -985 0.00% 908
2025-08-22 2025-08-20 4.007 1,215 +985 0.00% 4,868
2025-08-21 2025-08-19 3.855 230 -985 0.00% 887
2025-08-15 2025-08-13 2.587 1,215 +985 0.00% 3,143
2025-05-21 2025-05-19 1.694 230 -1,478 0.00% 390
2025-02-27 2025-02-25 2.029 1,708 -198 0.00% 3,465
2025-02-07 2025-02-05 7.390 1,906 +875 0.00% 14,086
2024-11-20 2024-11-18 4.220 1,031 +267 0.00% 4,351
2024-11-06 2024-11-04 4.464 764 +1 0.00% 3,411
2024-08-22 2024-08-20 5.272 763 +13 0.00% 4,022
2024-06-18 2024-06-14 5.921 750 +524 0.00% 4,441
2024-05-21 2024-05-17 6.819 226 +209 0.00% 1,541
2024-04-03 2024-03-28 6.666 17 -523 0.00% 113
2024-03-15 2024-03-13 6.666 540 +523 0.00% 3,600
2023-10-05 2023-10-03 5.386 17 -523 0.00% 92
2023-09-26 2023-09-22 5.659 540 +18 0.00% 3,056
2023-07-19 2023-07-14 5.639 522 +354 0.00% 2,943
2023-06-26 2023-06-21 5.678 168 -303 0.00% 954
2023-03-29 2023-03-27 5.659 471 -505 0.00% 2,665
2023-02-10 2023-02-08 5.995 976 +303 0.00% 5,851
2023-01-13 2023-01-11 6.034 673 +252 0.00% 4,061
2022-12-08 2022-12-06 6.329 421 +29 0.00% 2,665
2022-09-27 2022-09-23 6.372 392 -471 0.00% 2,498
2022-09-09 2022-09-07 6.521 863 +15 0.00% 5,628
2022-08-10 2022-08-08 6.629 848 +741 0.00% 5,622
2022-07-07 2022-07-05 7.040 107 +61 0.00% 753
2022-07-04 2022-06-29 6.975 46 -232 0.00% 321
2022-06-20 2022-06-16 6.176 278 -92 0.00% 1,717
2022-06-08 2022-06-06 5.895 370 -232 0.00% 2,181
2022-06-06 2022-06-01 6.154 602 +370 0.00% 3,705
2022-04-22 2022-04-20 5.226 232 -463 0.00% 1,212
2022-01-27 2022-01-25 6.176 695 +463 0.00% 4,292
2021-09-15 2021-09-13 5.313 232 +2 0.00% 1,233
2021-08-03 2021-07-30 7.077 230 -551 0.00% 1,628
2021-05-10 2021-05-06 4.747 781 +460 0.00% 3,707
2021-04-21 2021-04-19 4.551 321 -460 0.00% 1,461
2021-02-18 2021-02-16 4.159 781 +551 0.00% 3,248
2020-12-30 2020-12-28 4.333 230 -459 0.00% 997
2020-12-16 2020-12-14 4.594 689 +459 0.00% 3,166
2020-09-18 2020-09-16 3.571 230 -459 0.00% 821
2020-09-15 2020-09-11 3.661 689 +21 0.00% 2,522
2020-08-06 2020-08-04 3.616 668 +445 0.00% 2,415
2020-07-24 2020-07-22 3.549 223 -445 0.00% 791
2020-06-16 2020-06-12 3.661 668 +445 0.00% 2,445
2020-05-27 2020-05-25 3.504 223 -445 0.00% 781
2020-04-09 2020-04-07 3.167 668 +445 0.00% 2,115
2020-03-19 2020-03-17 3.122 223 +223 0.00% 696
2020-03-12 2020-03-10 3.077 0 -445
2019-09-27 2019-09-25 2.680 445 +20 0.00% 1,193
2019-09-03 2019-08-30 2.680 425 +425 0.00% 1,139
2019-04-02 2019-03-29 3.809 0 -33
2019-03-15 2019-03-13 3.582 33 -238 0.00% 118
2019-01-31 2019-01-29 2.800 271 -317 0.00% 759
2019-01-02 2018-12-27 2.649 588 +317 0.00% 1,557
2018-12-07 2018-12-05 2.724 271 -397 0.00% 738
2018-11-12 2018-11-08 2.422 668 +8 0.00% 1,618
2018-09-11 2018-09-07 4.175 660 +22 0.00% 2,756
2018-05-09 2018-05-07 5.950 638 +537 0.00% 3,796
2018-03-07 2018-03-05 6.080 101 -383 0.00% 614
2018-02-27 2018-02-23 6.732 484 +383 0.00% 3,258
2018-01-12 2018-01-10 9.316 101 -383 0.00% 941
2017-12-08 2017-12-06 9.577 484 +383 0.00% 4,635
2017-11-14 2017-11-10 9.733 101 -274 0.00% 983
2017-11-13 2017-11-09 10.177 375 -383 0.00% 3,816
2017-11-03 2017-11-01 10.881 758 +690 0.00% 8,248
2017-10-25 2017-10-23 9.812 68 -383 0.00% 667
2017-09-11 2017-09-07 11.743 451 +195 0.00% 5,296
2017-08-28 2017-08-24 11.294 256 -378 0.00% 2,891
2017-08-15 2017-08-11 10.765 634 +189 0.00% 6,825
2017-08-07 2017-08-03 11.267 445 +378 0.00% 5,014
2017-07-20 2017-07-18 11.109 67 -3,781 0.00% 744
2017-07-19 2017-07-17 10.685 3,848 +3,781 0.00% 41,117
2017-07-11 2017-07-07 11.585 67 -378 0.00% 776
2017-07-07 2017-07-05 10.818 445 -189 0.00% 4,814
2017-06-30 2017-06-28 9.522 634 +453 0.00% 6,037
2017-06-13 2017-06-09 8.120 181 -378 0.00% 1,470
2017-06-12 2017-06-08 8.411 559 +378 0.00% 4,702
2017-04-06 2017-04-03 10.632 181 -57,469 0.00% 1,924
2017-02-16 2017-02-14 10.976 57,650 -567 0.02% 632,783
2017-02-02 2017-01-27 12.087 58,217 +378 0.02% 703,677
2017-01-25 2017-01-23 11.796 57,839 -378 0.02% 682,281
2017-01-23 2017-01-19 12.034 58,217 +3,025 0.02% 700,598
2017-01-20 2017-01-18 11.876 55,192 +10,359 0.01% 655,436
2017-01-19 2017-01-17 11.876 44,833 +14,367 0.01% 532,417
2017-01-18 2017-01-16 11.902 30,466 +30,247 0.01% 362,606
2017-01-13 2017-01-11 12.563 219 -378 0.00% 2,751
2017-01-11 2017-01-09 12.643 597 +378 0.00% 7,548
2017-01-06 2017-01-04 12.960 219 -196 0.00% 2,838
2016-12-21 2016-12-19 10.950 415 +378 0.00% 4,544
2016-12-20 2016-12-16 10.818 37 -378 0.00% 400
2016-12-19 2016-12-15 10.051 415 +378 0.00% 4,171
2016-12-01 2016-11-29 9.072 37 -378 0.00% 336
2016-11-24 2016-11-22 8.728 415 +189 0.00% 3,622
2016-11-23 2016-11-21 8.834 226 -378 0.00% 1,996
2016-11-21 2016-11-17 8.067 604 +378 0.00% 4,872
2016-11-04 2016-11-02 7.829 226 -189 0.00% 1,769
2016-10-31 2016-10-27 8.146 415 +378 0.00% 3,381
2016-10-27 2016-10-25 8.252 37 -567 0.00% 305
2016-10-19 2016-10-17 8.067 604 +189 0.00% 4,872
2016-10-04 2016-09-30 7.168 415 -189 0.00% 2,975
2016-09-13 2016-09-09 7.156 604 +23 0.00% 4,322
2016-08-15 2016-08-11 7.074 581 +364 0.00% 4,110
2016-08-03 2016-07-29 6.606 217 -364 0.00% 1,433
2016-06-06 2016-06-02 5.560 581 +182 0.00% 3,230
2016-05-25 2016-05-23 4.431 399 -327 0.00% 1,768
2016-03-17 2016-03-15 4.184 726 +363 0.00% 3,037
2016-03-14 2016-03-10 4.156 363 -363 0.00% 1,509
2015-12-18 2015-12-16 4.954 726 +363 0.00% 3,597
2015-12-17 2015-12-15 4.982 363 +327 0.00% 1,808
2015-12-15 2015-12-11 4.872 36 -290 0.00% 175
2015-12-04 2015-12-02 5.064 326 -364 0.00% 1,651
2015-10-26 2015-10-22 4.541 690 +291 0.00% 3,134
2015-10-05 2015-09-30 4.376 399 +363 0.00% 1,746
2015-09-24 2015-09-22 4.321 36 -363 0.00% 156
2015-09-08 2015-09-04 3.938 399 +11 0.00% 1,571
2015-07-09 2015-07-07 3.542 388 +353 0.00% 1,374
2015-06-12 2015-06-10 7.480 35 -353 0.00% 262
2015-06-10 2015-06-08 7.848 388 +353 0.00% 3,045
2015-06-04 2015-06-02 8.613 35 -211 0.00% 301
2015-06-02 2015-05-29 7.820 246 +211 0.00% 1,924
2015-05-21 2015-05-19 6.573 35 -353 0.00% 230
2015-05-06 2015-05-04 5.497 388 +353 0.00% 2,133
2015-04-24 2015-04-22 5.723 35 -353 0.00% 200
2015-04-23 2015-04-21 6.092 388 +353 0.00% 2,364
2015-04-20 2015-04-16 5.383 35 -105 0.00% 188
2015-04-17 2015-04-15 5.072 140 -36 0.00% 710
2015-04-14 2015-04-10 4.250 176 -423 0.00% 748
2015-03-09 2015-03-05 3.712 599 +353 0.00% 2,223
2015-01-15 2015-01-13 3.598 246 -353 0.00% 885
2014-12-01 2014-11-27 3.598 599 -28 0.00% 2,155
2014-11-18 2014-11-14 3.655 627 +565 0.00% 2,292
2014-10-31 2014-10-29 3.655 62 -353 0.00% 227
2014-10-17 2014-10-15 3.570 415 -141 0.00% 1,482
2014-10-13 2014-10-09 3.967 556 +353 0.00% 2,205
2014-09-26 2014-09-24 3.910 203 -353 0.00% 794
2014-09-03 2014-09-01 4.167 556 +11 0.00% 2,317
2014-08-22 2014-08-20 4.167 545 +484 0.00% 2,271
2014-08-07 2014-08-05 4.196 61 -311 0.00% 256
2014-08-05 2014-08-01 3.820 372 +346 0.00% 1,421
2014-07-22 2014-07-18 3.675 26 -346 0.00% 96
2014-06-23 2014-06-19 3.473 372 +346 0.00% 1,292
2014-05-20 2014-05-16 3.270 26 -519 0.00% 85
2014-03-31 2014-03-27 3.647 545 +173 0.00% 1,987
2014-03-12 2014-03-10 4.515 372 +346 0.00% 1,679
2014-02-24 2014-02-20 3.357 26 -69 0.00% 87
2014-01-15 2014-01-13 3.386 95 -346 0.00% 322
2013-11-28 2013-11-26 3.299 441 +277 0.00% 1,455
2013-11-25 2013-11-21 3.270 164 -346 0.00% 536
2013-11-18 2013-11-14 3.241 510 -173 0.00% 1,653
2013-11-13 2013-11-11 3.241 683 +346 0.00% 2,214
2013-11-08 2013-11-06 3.299 337 -346 0.00% 1,112
2013-10-04 2013-10-02 3.212 683 +346 0.00% 2,194
2013-09-16 2013-09-12 3.343 337 +7 0.00% 1,127
2013-08-15 2013-08-12 3.225 330 +169 0.00% 1,064
2013-07-26 2013-07-24 3.165 161 -406 0.00% 510
2013-06-24 2013-06-20 3.254 567 +338 0.00% 1,845
2013-05-16 2013-05-14 3.165 229 -338 0.00% 725
2013-05-14 2013-05-10 3.136 567 +338 0.00% 1,778
2013-03-01 2013-02-27 3.165 229 +170 0.00% 725
2013-01-29 2013-01-25 3.195 59 -339 0.00% 189
2013-01-22 2013-01-18 3.254 398 +339 0.00% 1,295
2013-01-18 2013-01-16 3.313 59 -339 0.00% 195
2012-11-19 2012-11-15 3.313 398 +169 0.00% 1,319
2012-10-18 2012-10-16 3.373 229 -676 0.00% 772
2012-10-17 2012-10-15 3.373 905 +338 0.00% 3,052
2012-09-14 2012-09-12 3.685 567 +12 0.00% 2,089
2012-08-08 2012-08-06 3.715 555 -50 0.00% 2,062
2012-07-04 2012-06-29 3.866 605 +332 0.00% 2,339
2012-06-01 2012-05-30 3.594 273 -332 0.00% 981
2012-05-21 2012-05-17 3.655 605 +332 0.00% 2,211
2012-05-15 2012-05-11 3.655 273 -332 0.00% 998
2012-05-03 2012-04-30 3.926 605 +332 0.00% 2,375
2012-04-17 2012-04-13 3.655 273 -249 0.00% 998
2012-03-01 2012-02-28 3.745 522 +166 0.00% 1,955
2012-02-23 2012-02-21 3.715 356 +331 0.00% 1,323
2012-02-14 2012-02-10 3.715 25 -662 0.00% 93
2012-02-13 2012-02-09 3.715 687 +331 0.00% 2,552
2012-01-20 2012-01-18 3.564 356 +331 0.00% 1,269
2011-11-16 2011-11-14 3.624 25 -331 0.00% 91
2011-11-14 2011-11-10 3.655 356 +331 0.00% 1,301
2011-11-04 2011-11-02 3.987 25 -331 0.00% 100
2011-10-14 2011-10-12 3.775 356 +265 0.00% 1,344
2011-10-12 2011-10-10 3.775 91 -464 0.00% 344
2011-09-26 2011-09-22 3.987 555 +331 0.00% 2,213
2011-09-05 2011-09-01 4.506 224 +66 0.00% 1,009
2011-09-02 2011-08-31 4.380 158 +6 0.00% 692
2011-08-29 2011-08-25 4.224 152 -256 0.00% 642
2011-08-01 2011-07-28 4.412 408 +160 0.00% 1,800
2011-07-05 2011-06-30 4.412 248 -320 0.00% 1,094
2011-06-27 2011-06-23 4.224 568 +320 0.00% 2,399
2011-06-10 2011-06-08 4.318 248 -384 0.00% 1,071
2011-06-01 2011-05-30 4.380 632 +320 0.00% 2,768
2011-05-13 2011-05-11 4.537 312 +64 0.00% 1,416
2011-04-07 2011-04-04 4.224 248 -320 0.00% 1,048
2011-03-21 2011-03-17 4.287 568 -12,784 0.00% 2,435
2011-03-18 2011-03-16 4.287 13,352 -6,392 0.00% 57,235
2011-03-15 2011-03-11 4.318 19,744 +448 0.01% 85,253
2011-03-09 2011-03-07 4.380 19,296 -320 0.01% 84,526
2011-02-28 2011-02-24 4.318 19,616 -6,392 0.01% 84,700
2011-02-16 2011-02-14 4.787 26,008 -15,980 0.01% 124,507
2011-02-11 2011-02-09 4.787 41,988 +384 0.01% 201,007
2011-02-10 2011-02-08 4.850 41,604 -5,753 0.01% 201,772
2011-02-01 2011-01-28 4.537 47,357 -639 0.01% 214,856
2011-01-28 2011-01-26 4.443 47,996 +6,392 0.01% 213,249
2011-01-20 2011-01-18 4.631 41,604 +9,588 0.01% 192,660
2011-01-17 2011-01-13 4.255 32,016 +6,392 0.01% 136,239
2011-01-14 2011-01-12 4.224 25,624 +25,568 0.01% 108,237
2011-01-07 2011-01-05 4.318 56 -439 0.00% 242
2010-12-28 2010-12-22 4.224 495 +319 0.00% 2,091
2010-12-20 2010-12-16 3.880 176 -255 0.00% 683
2010-12-17 2010-12-15 3.911 431 -128 0.00% 1,686
2010-12-10 2010-12-08 4.005 559 -14,063 0.00% 2,239
2010-12-09 2010-12-07 4.005 14,622 +14,063 0.00% 58,561
2010-11-25 2010-11-23 4.224 559 -38,352 0.00% 2,361
2010-11-24 2010-11-22 4.662 38,911 +38,831 0.01% 181,407
2010-11-05 2010-11-03 3.974 80 -511 0.00% 318
2010-11-01 2010-10-28 3.723 591 +319 0.00% 2,201
2010-10-26 2010-10-22 3.598 272 -319 0.00% 979
2010-10-25 2010-10-21 3.598 591 +319 0.00% 2,127
2010-09-24 2010-09-21 4.193 272 -33,078 0.00% 1,140
2010-09-15 2010-09-13 3.379 33,350 -480 0.01% 112,697
2010-09-14 2010-09-10 3.661 33,830 +320 0.01% 123,846
2010-09-10 2010-09-08 3.942 33,510 +33,238 0.01% 132,111
2010-09-07 2010-09-03 3.254 272 -319 0.00% 885
2010-09-03 2010-09-01 3.097 591 +6 0.00% 1,830
2010-08-27 2010-08-25 2.939 585 +316 0.00% 1,719
2010-08-18 2010-08-16 2.718 269 +158 0.00% 731
2010-08-10 2010-08-06 2.654 111 -474 0.00% 295
2010-08-05 2010-08-03 2.591 585 +126 0.00% 1,516
2010-07-21 2010-07-19 2.275 459 +317 0.00% 1,044
2010-07-15 2010-07-13 2.275 142 -380 0.00% 323
2010-06-24 2010-06-22 2.338 522 +475 0.00% 1,221
2010-06-22 2010-06-18 2.338 47 -317 0.00% 110
2010-06-09 2010-06-07 2.433 364 +317 0.00% 886
2010-06-08 2010-06-04 2.244 47 -317 0.00% 105
2010-04-12 2010-04-08 1.864 364 -633 0.00% 679
2010-03-22 2010-03-18 1.959 997 +506 0.00% 1,953
2010-02-26 2010-02-24 2.054 491 +475 0.00% 1,008
2010-01-11 2010-01-07 2.086 16 -316 0.00% 33
2009-11-02 2009-10-29 1.896 332 +316 0.00% 629
2009-10-29 2009-10-27 1.896 16 -316 0.00% 30
2009-10-02 2009-09-29 1.833 332 +63 0.00% 608
2009-09-03 2009-09-01 1.360 269 +6 0.00% 366
2009-08-31 2009-08-27 1.360 263 -309 0.00% 358
2009-08-20 2009-08-18 1.360 572 +464 0.00% 778
2009-08-13 2009-08-11 1.360 108 -309 0.00% 147
2009-06-02 2009-05-29 0.809 417 +309 0.00% 337
2009-05-15 2009-05-13 0.874 108 -618 0.00% 94
2009-05-13 2009-05-11 0.971 726 +309 0.00% 705
2009-03-18 2009-03-16 1.068 417 +309 0.00% 445
2008-12-30 2008-12-24 1.070 108 +7 0.00% 116
2008-12-23 2008-12-19 1.036 101 -290 0.00% 105
2008-11-14 2008-11-12 0.932 391 +290 0.00% 365
2008-09-03 2008-09-01 1.279 101 +2 0.00% 129
2008-07-25 2008-07-23 1.705 99 -281 0.00% 169
2008-07-11 2008-07-09 1.776 380 +281 0.00% 675
2008-07-02 2008-06-27 1.776 99 -422 0.00% 176
2008-06-30 2008-06-26 1.847 521 +282 0.00% 962
2008-05-19 2008-05-15 1.847 239 -141 0.00% 441
2008-05-14 2008-05-09 1.953 380 -141 0.00% 742
2008-05-07 2008-05-05 1.847 521 +282 0.00% 962
2008-02-01 2008-01-30 1.918 239 -282 0.00% 458
2008-01-17 2008-01-15 2.202 521 +282 0.00% 1,147
2007-11-19 2007-11-15 2.202 239 +140 0.00% 526
2007-11-14 2007-11-12 2.202 99 -450 0.00% 218
2007-10-08 2007-10-04 2.557 549 +253 0.00% 1,404
2007-09-21 2007-09-19 2.415 296 +282 0.00% 715
2007-09-11 2007-09-07 2.593 14 -278 0.00% 36
2007-09-06 2007-09-04 2.593 292 +278 0.00% 757
2007-09-05 2007-09-03 2.593 14 -416 0.00% 36
2007-08-20 2007-08-16 2.593 430 +277 0.00% 1,115
2007-08-15 2007-08-13 2.593 153 -277 0.00% 397
2007-08-10 2007-08-08 2.377 430 +347 0.00% 1,022
2007-07-31 2007-07-27 2.449 83 -278 0.00% 203
2007-06-26 2007-06-22 2.485 361 0.00% 897

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