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 1.270 24,610 +0 0.01% 31,255
2025-10-13 2025-10-09 1.270 24,610 +0 0.01% 31,255
2025-10-10 2025-10-08 1.120 24,610 +0 0.01% 27,563
2025-10-09 2025-10-06 1.290 24,610 +0 0.01% 31,747
2025-10-08 2025-10-03 1.290 24,610 +0 0.01% 31,747
2025-10-06 2025-10-02 1.498 24,610 +0 0.01% 36,860
2025-10-03 2025-09-30 1.487 24,610 +1,771 0.01% 36,594
2025-10-02 2025-09-29 1.487 22,839 +0 0.01% 33,961
2025-09-30 2025-09-26 1.498 22,839 +0 0.01% 34,207
2025-09-29 2025-09-25 1.498 22,839 +0 0.01% 34,207
2025-09-26 2025-09-24 1.498 22,839 -9,281 0.01% 34,207
2025-09-25 2025-09-23 1.455 32,120 +14,270 0.02% 46,723
2025-08-13 2025-08-11 1.024 17,850 +148 0.01% 18,272
2025-04-09 2025-04-07 0.787 17,702 -197 0.01% 13,924
2025-02-14 2025-02-12 0.959 17,899 -593 0.01% 17,165
2025-02-06 2025-02-04 0.862 18,492 +757 0.01% 15,940
2024-10-04 2024-10-02 1.411 17,735 +1,124 0.01% 25,016
2024-09-27 2024-09-25 1.175 16,611 -279 0.01% 19,526
2024-03-25 2024-03-21 1.293 16,890 -46 0.01% 21,839
2024-03-04 2024-02-29 1.411 16,936 -5,104 0.01% 23,889
2024-01-31 2024-01-29 1.117 22,040 +234 0.02% 24,612
2023-09-27 2023-09-25 1.527 21,806 +1,833 0.02% 33,301
2023-07-05 2023-07-03 1.604 19,973 -17,923 0.02% 32,040
2023-04-24 2023-04-20 1.501 37,896 -15,584 0.03% 56,900
2023-04-18 2023-04-14 1.501 53,480 -7,792 0.04% 80,299
2023-02-15 2023-02-13 1.501 61,272 +18 0.05% 91,999
2023-01-19 2023-01-17 1.604 61,254 -779 0.05% 98,260
2023-01-04 2022-12-30 1.463 62,033 +42,078 0.05% 90,753
2022-12-14 2022-12-12 1.668 19,955 +334 0.02% 33,291
2022-12-06 2022-12-02 1.540 19,621 +137 0.02% 30,216
2022-09-28 2022-09-26 1.873 19,484 +658 0.02% 36,489
2022-08-01 2022-07-28 2.192 18,826 -741 0.02% 41,257
2022-07-07 2022-07-05 2.258 19,567 +714 0.02% 44,181
2022-06-29 2022-06-27 2.205 18,853 -753 0.02% 41,567
2022-06-28 2022-06-24 2.231 19,606 +632 0.02% 43,748
2022-05-30 2022-05-26 2.205 18,974 -30,116 0.02% 41,834
2022-05-05 2022-05-03 2.338 49,090 -497 0.04% 114,753
2022-05-04 2022-04-29 2.391 49,587 -3,765 0.04% 118,550
2022-04-06 2022-04-01 2.245 53,352 -27 0.04% 119,756
2022-01-28 2022-01-26 2.710 53,379 +207 0.04% 144,631
2021-12-15 2021-12-13 2.982 53,172 +2,485 0.04% 158,540
2021-10-04 2021-09-29 2.926 50,687 +7,177 0.04% 148,306
2021-09-30 2021-09-28 3.246 43,510 -7,177 0.04% 141,250
2021-09-28 2021-09-24 3.474 50,687 +2,103 0.04% 176,093
2021-07-26 2021-07-22 3.271 48,584 +380 0.04% 158,900
2021-07-05 2021-06-30 3.067 48,204 -198 0.04% 147,848
2021-06-22 2021-06-18 2.965 48,402 -297 0.04% 143,530
2021-06-10 2021-06-08 2.980 48,699 +300 0.04% 145,118
2021-06-08 2021-06-04 2.936 48,399 -13,071 0.04% 142,114
2021-06-07 2021-06-03 3.009 61,470 +13,071 0.05% 184,962
2021-04-19 2021-04-15 3.067 48,399 -133 0.04% 148,446
2021-01-08 2021-01-06 2.849 48,532 +58 0.04% 138,272
2020-11-12 2020-11-10 3.242 48,474 -229 0.04% 157,131
2020-08-26 2020-08-24 3.489 48,703 +190 0.04% 169,909
2020-08-13 2020-08-11 3.416 48,513 -3,440 0.04% 165,720
2020-07-27 2020-07-23 3.212 51,953 +13,759 0.05% 166,898
2020-07-14 2020-07-10 3.489 38,194 +27,518 0.03% 133,246
2020-01-20 2020-01-16 5.814 10,676 +89 0.01% 62,075
2019-12-16 2019-12-12 6.399 10,587 +246 0.01% 67,750
2019-12-06 2019-12-04 6.399 10,341 +186 0.01% 66,176
2019-11-22 2019-11-20 6.399 10,155 -301 0.01% 64,985
2019-10-25 2019-10-23 8.304 10,456 +10,079 0.01% 86,830
2019-09-20 2019-09-18 10.352 377 +11 0.00% 3,903
2019-09-02 2019-08-29 10.598 366 +340 0.00% 3,879
2019-05-29 2019-05-27 11.502 26 -277 0.00% 299
2019-05-10 2019-05-08 11.211 303 -36 0.00% 3,397
2019-03-26 2019-03-22 11.134 339 +156 0.00% 3,775
2019-02-18 2019-02-14 11.426 183 -652 0.00% 2,091
2019-02-15 2019-02-13 11.426 835 +371 0.00% 9,541
2018-12-14 2018-12-12 11.921 464 +12 0.00% 5,531
2018-09-10 2018-09-06 10.801 452 +3 0.00% 4,882
2018-09-06 2018-09-04 11.730 449 +25 0.00% 5,267
2018-06-27 2018-06-25 10.727 424 +52 0.00% 4,548
2018-03-08 2018-03-06 9.010 372 +351 0.00% 3,352
2018-03-07 2018-03-05 8.636 21 -325 0.00% 181
2018-02-02 2018-01-31 10.557 346 +1 0.00% 3,653
2018-02-01 2018-01-30 11.730 345 -9 0.00% 4,047
2018-01-30 2018-01-26 29.745 354 +178 0.00% 10,530
2018-01-25 2018-01-23 30.385 176 +5 0.00% 5,348
2018-01-24 2018-01-22 26.790 171 -60 0.00% 4,581
2018-01-23 2018-01-19 25.854 231 +60 0.00% 5,972
2018-01-17 2018-01-15 21.176 171 +108 0.00% 3,621
2017-12-11 2017-12-07 19.932 63 +1 0.00% 1,256
2017-11-27 2017-11-23 19.174 62 -30 0.00% 1,189
2017-11-03 2017-11-01 19.452 92 -57 0.00% 1,790
2017-09-25 2017-09-21 18.445 149 +2 0.00% 2,748
2017-09-13 2017-09-11 18.958 147 -4,294 0.00% 2,787
2017-09-12 2017-09-08 18.548 4,441 +1,952 0.01% 82,371
2017-07-10 2017-07-06 18.445 2,489 +2,342 0.00% 45,911
2017-06-13 2017-06-09 20.649 147 +24 0.00% 3,035
2017-03-31 2017-03-29 19.470 123 -9,759 0.00% 2,395
2017-03-29 2017-03-27 19.316 9,882 -7,026 0.02% 190,885
2017-03-28 2017-03-24 19.086 16,908 -1,844 0.03% 322,704
2017-03-06 2017-03-02 19.316 18,752 -781 0.03% 362,221
2017-03-01 2017-02-27 18.599 19,533 -344 0.03% 363,296
2017-02-20 2017-02-16 18.317 19,877 +58 0.03% 364,093
2017-02-14 2017-02-10 18.573 19,819 -3,904 0.03% 368,108
2017-01-19 2017-01-17 19.778 23,723 +299 0.04% 469,183
2016-12-20 2016-12-16 18.010 23,424 -391 0.04% 421,863
2016-12-16 2016-12-14 18.010 23,815 +328 0.04% 428,905
2016-12-14 2016-12-12 18.445 23,487 -198 0.04% 433,227
2016-12-05 2016-12-01 18.061 23,685 +781 0.04% 427,777
2016-11-24 2016-11-22 18.778 22,904 -781 0.04% 430,101
2016-11-17 2016-11-15 17.267 23,685 +781 0.04% 408,967
2016-11-04 2016-11-02 18.907 22,904 -1,562 0.04% 433,035
2016-11-03 2016-11-01 19.086 24,466 +1,562 0.04% 466,954
2016-10-31 2016-10-27 21.392 22,904 +3,903 0.04% 489,951
2016-10-28 2016-10-26 21.392 19,001 -3,123 0.03% 406,460
2016-10-20 2016-10-18 16.396 22,124 -2,732 0.03% 362,743
2016-09-19 2016-09-14 10.404 24,856 +314 0.04% 258,612
2016-08-22 2016-08-18 10.249 24,542 +154 0.04% 251,525
2016-08-15 2016-08-11 10.378 24,388 +1,927 0.04% 253,110
2016-07-06 2016-07-04 10.897 22,461 +1,927 0.04% 244,766
2016-06-23 2016-06-21 10.975 20,534 -1,156 0.03% 225,366
2016-06-13 2016-06-08 10.897 21,690 +3,854 0.03% 236,365
2016-06-08 2016-06-06 11.416 17,836 +2,312 0.03% 203,622
2016-05-05 2016-05-03 11.598 15,524 -251 0.02% 180,047
2016-05-03 2016-04-28 11.676 15,775 +3,854 0.02% 184,186
2016-04-21 2016-04-19 12.221 11,921 +244 0.02% 145,682
2016-04-15 2016-04-13 12.273 11,677 -385 0.02% 143,307
2016-03-29 2016-03-23 12.973 12,062 +244 0.02% 156,481
2016-03-14 2016-03-10 12.843 11,818 +3,469 0.02% 151,783
2016-02-26 2016-02-24 12.791 8,349 +1,156 0.01% 106,796
2016-02-25 2016-02-23 12.947 7,193 +6,938 0.01% 93,129
2015-09-18 2015-09-16 20.994 255 +10 0.00% 5,353
2015-06-26 2015-06-24 28.333 245 +5 0.00% 6,942
2015-06-03 2015-06-01 30.600 240 +224 0.00% 7,344
2015-04-23 2015-04-21 30.492 16 -66 0.00% 488
2015-01-05 2014-12-31 37.940 82 +66 0.00% 3,111
2014-12-11 2014-12-09 38.050 16 +1 0.00% 609
2014-11-27 2014-11-25 42.616 15 -296 0.00% 639
2014-11-24 2014-11-20 42.453 311 +223 0.00% 13,203
2014-11-19 2014-11-17 42.181 88 -89 0.00% 3,712
2014-09-19 2014-09-17 50.602 177 +8 0.00% 8,957
2014-09-10 2014-09-05 50.829 169 +25 0.00% 8,590
2014-08-04 2014-07-31 49.465 144 -10 0.00% 7,123
2014-07-24 2014-07-22 48.896 154 +28 0.00% 7,530
2014-07-16 2014-07-14 49.010 126 -28 0.00% 6,175
2014-07-11 2014-07-09 49.294 154 +37 0.00% 7,591
2014-07-02 2014-06-27 48.043 117 +116 0.00% 5,621
2014-06-27 2014-06-25 47.304 1 -68 0.00% 47
2014-06-26 2014-06-24 47.475 69 -135 0.00% 3,276
2014-06-25 2014-06-23 48.043 204 +134 0.00% 9,801
2014-03-28 2014-03-26 42.642 70 -227 0.00% 2,985
2014-03-25 2014-03-21 46.906 297 +232 0.00% 13,931
2014-03-03 2014-02-27 48.896 65 -247 0.00% 3,178
2014-02-24 2014-02-20 49.465 312 +240 0.00% 15,433
2014-02-19 2014-02-17 48.896 72 -114 0.00% 3,521
2014-02-13 2014-02-11 48.896 186 +95 0.00% 9,095
2014-02-07 2014-02-05 48.612 91 -229 0.00% 4,424
2014-01-13 2014-01-09 49.124 320 +299 0.00% 15,720
2014-01-10 2014-01-08 49.465 21 -114 0.00% 1,039
2013-12-12 2013-12-10 49.957 135 +2 0.00% 6,744
2013-10-29 2013-10-25 50.072 133 -21 0.00% 6,660
2013-10-28 2013-10-24 51.284 154 -173 0.00% 7,898
2013-10-25 2013-10-23 49.322 327 +173 0.00% 16,128
2013-10-24 2013-10-22 50.995 154 -18 0.00% 7,853
2013-10-23 2013-10-21 50.764 172 -19 0.00% 8,731
2013-09-30 2013-09-26 48.745 191 +191 0.00% 9,310
2013-08-28 2013-08-26 52.736 0 -217
2013-08-09 2013-08-07 58.414 217 +217 0.00% 12,676
2013-07-03 2013-06-28 60.408 0 -167
2013-06-27 2013-06-25 61.012 167 +63 0.00% 10,189
2013-05-27 2013-05-23 61.012 104 +67 0.00% 6,345
2013-05-03 2013-04-30 67.355 37 -122 0.00% 2,492
2013-04-26 2013-04-24 69.167 159 +125 0.00% 10,998
2013-04-11 2013-04-09 65.392 34 -18 0.00% 2,223
2013-04-03 2013-03-28 67.657 52 -18 0.00% 3,518
2013-03-21 2013-03-19 63.428 70 -43 0.00% 4,440
2013-03-20 2013-03-18 61.918 113 -204 0.00% 6,997
2013-02-18 2013-02-14 62.975 317 +310 0.00% 19,963
2013-02-06 2013-02-04 61.163 7 -243 0.00% 428
2013-01-14 2013-01-10 58.294 250 -7 0.00% 14,573
2013-01-08 2013-01-04 56.481 257 +241 0.00% 14,516
2012-12-20 2012-12-18 54.367 16 -40 0.00% 870
2012-12-11 2012-12-07 56.348 56 -80 0.00% 3,155
2012-11-15 2012-11-13 57.879 136 -80 0.00% 7,872
2012-11-13 2012-11-09 58.185 216 +167 0.00% 12,568
2012-11-05 2012-11-01 56.776 49 -135 0.00% 2,782
2012-10-09 2012-10-05 54.755 184 +152 0.00% 10,075
2012-10-04 2012-09-28 53.163 32 -9 0.00% 1,701
2012-10-03 2012-09-27 52.734 41 -65 0.00% 2,162
2012-09-28 2012-09-26 52.428 106 -3 0.00% 5,557
2012-09-26 2012-09-24 51.938 109 -125 0.00% 5,661
2012-09-25 2012-09-21 51.815 234 -3 0.00% 12,125
2012-09-21 2012-09-19 51.387 237 +214 0.00% 12,179
2012-09-18 2012-09-14 56.862 23 -159 0.00% 1,308
2012-09-12 2012-09-10 56.156 182 +17 0.00% 10,220
2012-09-10 2012-09-06 54.423 165 -117 0.00% 8,980
2012-09-04 2012-08-31 53.974 282 +89 0.00% 15,221
2012-08-06 2012-08-02 54.872 193 -48 0.00% 10,590
2012-07-11 2012-07-09 56.669 241 -1 0.00% 13,657
2012-07-10 2012-07-06 56.862 242 +154 0.00% 13,760
2012-07-05 2012-07-03 57.696 88 +55 0.00% 5,077
2012-07-04 2012-06-29 58.081 33 -3 0.00% 1,917
2012-07-03 2012-06-28 57.824 36 -118 0.00% 2,082
2012-06-15 2012-06-13 60.006 154 -1 0.00% 9,241
2012-06-14 2012-06-12 58.659 155 -137 0.00% 9,092
2012-06-07 2012-06-05 53.139 292 -10 0.00% 15,517
2012-05-31 2012-05-29 56.797 302 -1 0.00% 17,153
2012-05-04 2012-05-02 66.103 303 +137 0.00% 20,029
2012-04-30 2012-04-26 66.745 166 -1 0.00% 11,080
2012-04-26 2012-04-24 97.205 167 -1 0.00% 16,233
2012-04-25 2012-04-23 96.825 168 +27 0.00% 16,267
2012-04-20 2012-04-18 95.113 141 +94 0.00% 13,411
2012-04-19 2012-04-17 93.971 47 -1 0.00% 4,417
2012-04-13 2012-04-11 95.113 48 +24 0.00% 4,565
2012-04-11 2012-04-05 94.162 24 -1 0.00% 2,260
2012-04-03 2012-03-30 95.683 25 -2 0.00% 2,392
2012-03-27 2012-03-23 86.933 27 -119 0.00% 2,347
2012-02-23 2012-02-21 73.884 146 -22 0.00% 10,787
2012-02-06 2012-02-02 74.036 168 +97 0.00% 12,438
2012-01-06 2012-01-04 76.280 71 +50 0.00% 5,416
2011-12-14 2011-12-12 67.816 21 -202 0.00% 1,424
2011-12-13 2011-12-09 67.739 223 +134 0.00% 15,106
2011-12-09 2011-12-07 67.971 89 -73 0.00% 6,049
2011-12-07 2011-12-05 66.578 162 -54 0.00% 10,786
2011-12-05 2011-12-01 63.404 216 +117 0.00% 13,695
2011-11-15 2011-11-11 70.835 99 -144 0.00% 7,013
2011-11-14 2011-11-10 73.545 243 +115 0.00% 17,871
2011-11-03 2011-11-01 71.532 128 +5 0.00% 9,156
2011-10-27 2011-10-25 70.603 123 -132 0.00% 8,684
2011-09-23 2011-09-21 72.616 255 +109 0.00% 18,517
2011-09-19 2011-09-15 72.771 146 +57 0.00% 10,625
2011-09-05 2011-09-01 87.218 89 +3 0.00% 7,762
2011-08-16 2011-08-12 88.221 86 -137 0.00% 7,587
2011-08-10 2011-08-08 85.013 223 +194 0.00% 18,958
2011-08-05 2011-08-03 95.439 29 -105 0.00% 2,768
2011-08-03 2011-08-01 97.644 134 +111 0.00% 13,084
2011-07-25 2011-07-21 93.434 23 -116 0.00% 2,149
2011-07-21 2011-07-19 95.439 139 +50 0.00% 13,266
2011-07-04 2011-06-29 76.511 89 +50 0.00% 6,810
2011-06-27 2011-06-23 76.993 39 -199 0.00% 3,003
2011-06-22 2011-06-20 71.699 238 +68 0.00% 17,064
2011-05-26 2011-05-24 71.378 170 +166 0.00% 12,134
2011-05-19 2011-05-17 69.774 4 -217 0.00% 279
2010-12-08 2010-12-06 80.800 221 +2 0.00% 17,857
2010-12-03 2010-12-01 88.717 219 +25 0.00% 19,429
2010-11-23 2010-11-19 87.296 194 +34 0.00% 16,935
2010-11-18 2010-11-16 83.236 160 +85 0.00% 13,318
2010-11-10 2010-11-08 99.071 75 -16 0.00% 7,430
2010-11-03 2010-11-01 75.115 91 -18 0.00% 6,835
2010-09-01 2010-08-30 46.149 109 +4 0.00% 5,030
2010-08-19 2010-08-17 48.844 105 -24 0.00% 5,129
2010-08-05 2010-08-03 45.896 129 -713 0.00% 5,921
2010-07-20 2010-07-16 42.696 842 +713 0.00% 35,950
2010-01-04 2009-12-29 27.367 129 +3 0.00% 3,530
2009-11-04 2009-11-02 21.549 126 +80 0.00% 2,715
2009-10-21 2009-10-19 21.549 46 -154 0.00% 991
2009-09-01 2009-08-28 20.899 200 +12 0.00% 4,180
2009-06-17 2009-06-15 18.143 188 +130 0.00% 3,411
2009-05-19 2009-05-15 14.422 58 -87 0.00% 836
2009-03-19 2009-03-17 12.585 145 +21 0.00% 1,825
2009-01-02 2008-12-29 14.738 124 +5 0.00% 1,828
2008-08-29 2008-08-27 32.675 119 +12 0.00% 3,888
2008-05-13 2008-05-08 27.652 107 +107 0.00% 2,959
2007-06-26 2007-06-22 35.881 0

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