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 4.240 10,829 +0 0.00% 45,915
2025-10-13 2025-10-09 4.200 10,829 +0 0.00% 45,482
2025-10-10 2025-10-08 4.250 10,829 +0 0.00% 46,023
2025-10-09 2025-10-06 4.250 10,829 +0 0.00% 46,023
2025-10-08 2025-10-03 4.250 10,829 +0 0.00% 46,023
2025-10-06 2025-10-02 4.250 10,829 +0 0.00% 46,023
2025-10-03 2025-09-30 4.250 10,829 +0 0.00% 46,023
2025-10-02 2025-09-29 4.250 10,829 +0 0.00% 46,023
2025-09-30 2025-09-26 4.250 10,829 +0 0.00% 46,023
2025-09-29 2025-09-25 4.250 10,829 +0 0.00% 46,023
2025-09-26 2025-09-24 4.250 10,829 +0 0.00% 46,023
2025-09-25 2025-09-23 4.250 10,829 +0 0.00% 46,023
2025-09-24 2025-09-22 4.250 10,829 +0 0.00% 46,023
2025-09-23 2025-09-19 4.376 10,829 +0 0.00% 47,388
2025-09-22 2025-09-18 4.518 10,829 +163 0.00% 48,927
2025-09-19 2025-09-17 4.528 10,666 +0 0.00% 48,299
2025-09-18 2025-09-16 4.498 10,666 +0 0.00% 47,974
2025-09-17 2025-09-15 4.518 10,666 +0 0.00% 48,190
2025-09-16 2025-09-12 4.518 10,666 +0 0.00% 48,190
2025-09-15 2025-09-11 4.406 10,666 +0 0.00% 46,999
2025-09-12 2025-09-10 4.325 10,666 +0 0.00% 46,133
2025-09-11 2025-09-09 4.386 10,666 +0 0.00% 46,783
2025-09-10 2025-09-08 4.386 10,666 +0 0.00% 46,783
2025-09-09 2025-09-05 4.386 10,666 +0 0.00% 46,783
2025-09-08 2025-09-04 4.386 10,666 +0 0.00% 46,783
2025-09-05 2025-09-03 4.386 10,666 +0 0.00% 46,783
2025-09-04 2025-09-02 4.478 10,666 +0 0.00% 47,757
2025-09-03 2025-09-01 4.478 10,666 +0 0.00% 47,757
2025-09-02 2025-08-29 4.478 10,666 +0 0.00% 47,757
2025-09-01 2025-08-28 4.549 10,666 +0 0.00% 48,515
2025-08-29 2025-08-27 4.498 10,666 +0 0.00% 47,974
2025-08-28 2025-08-26 4.670 10,666 +0 0.00% 49,815
2025-08-27 2025-08-25 4.670 10,666 +0 0.00% 49,815
2025-08-26 2025-08-22 4.579 10,666 +0 0.00% 48,840
2025-08-25 2025-08-21 4.681 10,666 +0 0.00% 49,923
2025-08-22 2025-08-20 4.691 10,666 +0 0.00% 50,031
2025-08-21 2025-08-19 4.691 10,666 +0 0.00% 50,031
2025-08-20 2025-08-18 4.670 10,666 +0 0.00% 49,815
2025-08-19 2025-08-15 4.670 10,666 +0 0.00% 49,815
2025-08-18 2025-08-14 4.670 10,666 +0 0.00% 49,815
2025-08-15 2025-08-13 4.721 10,666 +0 0.00% 50,356
2025-08-14 2025-08-12 4.721 10,666 +0 0.00% 50,356
2025-08-13 2025-08-11 4.772 10,666 +0 0.00% 50,898
2025-08-12 2025-08-08 4.772 10,666 +0 0.00% 50,898
2025-08-11 2025-08-07 4.792 10,666 +0 0.00% 51,114
2025-08-08 2025-08-06 4.782 10,666 +0 0.00% 51,006
2025-08-07 2025-08-05 4.884 10,666 +0 0.00% 52,089
2025-08-06 2025-08-04 4.782 10,666 +0 0.00% 51,006
2025-08-05 2025-08-01 4.610 10,666 +0 0.00% 49,165
2025-08-04 2025-07-31 4.985 10,666 +0 0.00% 53,172
2025-08-01 2025-07-30 4.985 10,666 +0 0.00% 53,172
2025-07-31 2025-07-29 4.985 10,666 +0 0.00% 53,172
2025-07-30 2025-07-28 4.985 10,666 +0 0.00% 53,172
2025-07-29 2025-07-25 4.985 10,666 +0 0.00% 53,172
2025-07-28 2025-07-24 5.077 10,666 +0 0.00% 54,147
2025-07-25 2025-07-23 4.975 10,666 +0 0.00% 53,064
2025-07-24 2025-07-22 4.975 10,666 +0 0.00% 53,064
2025-07-23 2025-07-21 5.127 10,666 +0 0.00% 54,688
2025-07-22 2025-07-18 4.873 10,666 +0 0.00% 51,981
2025-07-21 2025-07-17 5.229 10,666 +0 0.00% 55,771
2025-07-18 2025-07-16 4.995 10,666 +0 0.00% 53,280
2025-07-17 2025-07-15 4.315 10,666 +0 0.00% 46,025
2025-07-16 2025-07-14 4.010 10,666 +0 0.00% 42,776
2025-07-15 2025-07-11 3.980 10,666 +0 0.00% 42,451
2025-07-14 2025-07-10 3.960 10,666 +0 0.00% 42,234
2025-07-11 2025-07-09 4.061 10,666 +0 0.00% 43,317
2025-07-10 2025-07-08 4.061 10,666 +0 0.00% 43,317
2025-07-09 2025-07-07 4.031 10,666 +0 0.00% 42,992
2025-07-08 2025-07-04 4.031 10,666 +0 0.00% 42,992
2025-07-07 2025-07-03 4.031 10,666 +0 0.00% 42,992
2025-07-04 2025-07-02 4.031 10,666 +0 0.00% 42,992
2025-07-03 2025-06-30 4.112 10,666 +0 0.00% 43,859
2025-07-02 2025-06-27 4.102 10,666 +0 0.00% 43,750
2025-06-30 2025-06-26 4.102 10,666 +0 0.00% 43,750
2025-06-27 2025-06-25 4.102 10,666 +0 0.00% 43,750
2025-06-26 2025-06-24 4.010 10,666 +0 0.00% 42,776
2025-06-25 2025-06-23 4.010 10,666 +0 0.00% 42,776
2025-06-24 2025-06-20 4.061 10,666 +0 0.00% 43,317
2025-06-23 2025-06-19 4.112 10,666 +35 0.00% 43,859
2025-06-02 2025-05-29 4.145 10,631 +240 0.00% 44,061
2024-09-17 2024-09-13 3.881 10,391 +155 0.00% 40,323
2024-07-12 2024-07-10 3.796 10,236 +673 0.00% 38,858
2024-06-21 2024-06-19 3.849 9,563 +2 0.00% 36,807
2024-06-07 2024-06-05 3.848 9,561 +129 0.00% 36,793
2024-04-10 2024-04-08 3.549 9,432 -1,057 0.00% 33,473
2023-11-17 2023-11-15 3.517 10,489 +374 0.00% 36,888
2023-10-31 2023-10-27 3.367 10,115 +651 0.00% 34,059
2023-09-19 2023-09-15 3.464 9,464 +119 0.00% 32,783
2023-05-31 2023-05-29 3.626 9,345 +76 0.00% 33,888
2023-05-24 2023-05-22 3.741 9,269 +95 0.00% 34,671
2023-05-22 2023-05-18 3.741 9,174 -741 0.00% 34,316
2023-03-31 2023-03-29 3.708 9,915 +124 0.00% 36,763
2022-12-07 2022-12-05 3.587 9,791 -1,171 0.00% 35,125
2022-11-02 2022-10-31 3.292 10,962 +1,249 0.00% 36,089
2022-09-16 2022-09-14 3.768 9,713 +44 0.00% 36,603
2022-08-22 2022-08-18 3.626 9,669 +319 0.00% 35,057
2022-05-26 2022-05-24 3.998 9,350 +280 0.00% 37,384
2022-05-11 2022-05-06 3.919 9,070 +20 0.00% 35,546
2022-04-25 2022-04-21 3.919 9,050 -1,276 0.00% 35,467
2021-11-01 2021-10-28 3.942 10,326 +874 0.00% 40,702
2021-09-21 2021-09-17 4.012 9,452 +112 0.00% 37,922
2021-07-23 2021-07-21 4.287 9,340 -987 0.00% 40,043
2021-05-31 2021-05-27 4.230 10,327 +222 0.00% 43,682
2021-05-27 2021-05-25 4.438 10,105 +722 0.00% 44,848
2021-04-12 2021-04-08 4.532 9,383 +789 0.00% 42,520
2020-10-06 2020-09-30 4.240 8,594 -604 0.00% 36,435
2020-10-05 2020-09-29 4.205 9,198 -848 0.00% 38,674
2020-09-18 2020-09-16 4.275 10,046 +28 0.00% 42,944
2020-08-18 2020-08-14 3.912 10,018 +674 0.00% 39,187
2020-06-26 2020-06-23 3.935 9,344 -858 0.00% 36,769
2020-05-27 2020-05-25 4.158 10,202 +146 0.00% 42,424
2020-04-29 2020-04-27 4.360 10,056 +1,536 0.00% 43,848
2020-04-28 2020-04-24 4.277 8,520 -207 0.00% 36,442
2020-02-04 2020-01-31 4.669 8,727 +1 0.00% 40,749
2020-01-30 2020-01-24 4.634 8,726 -139 0.00% 40,434
2019-11-26 2019-11-22 4.657 8,865 -1,111 0.00% 41,288
2019-11-25 2019-11-21 4.669 9,976 +1,543 0.00% 46,581
2019-11-04 2019-10-31 4.966 8,433 +1 0.00% 41,881
2019-09-25 2019-09-23 4.954 8,432 +3 0.00% 41,776
2019-09-13 2019-09-11 4.973 8,429 +71 0.00% 41,914
2019-09-03 2019-08-30 4.913 8,358 +1 0.00% 41,061
2019-08-22 2019-08-20 4.793 8,357 +6 0.00% 40,054
2019-06-19 2019-06-17 5.224 8,351 +1 0.00% 43,628
2019-06-12 2019-06-10 5.272 8,350 +4 0.00% 44,023
2019-05-27 2019-05-23 5.513 8,346 +91 0.00% 46,008
2019-05-07 2019-05-03 5.694 8,255 -1,651 0.00% 47,006
2019-05-03 2019-04-30 5.779 9,906 +1,361 0.00% 57,247
2019-04-09 2019-04-04 5.549 8,545 +1 0.00% 47,415
2019-04-03 2019-04-01 5.500 8,544 +1 0.00% 46,995
2019-03-12 2019-03-08 5.634 8,543 -1,033 0.00% 48,128
2019-02-21 2019-02-19 5.670 9,576 +4 0.00% 54,296
2019-02-11 2019-02-04 5.622 9,572 +2 0.00% 53,810
2019-01-09 2019-01-07 5.270 9,570 -1 0.00% 50,436
2019-01-03 2018-12-31 5.270 9,571 +299 0.00% 50,441
2018-12-20 2018-12-18 5.367 9,272 -1 0.00% 49,764
2018-12-19 2018-12-17 5.355 9,273 -4 0.00% 49,657
2018-12-13 2018-12-11 5.537 9,277 +3 0.00% 51,364
2018-12-11 2018-12-07 5.537 9,274 -1 0.00% 51,348
2018-12-10 2018-12-06 5.537 9,275 -2 0.00% 51,353
2018-12-07 2018-12-05 5.537 9,277 -1 0.00% 51,364
2018-12-04 2018-11-30 5.573 9,278 -1 0.00% 51,707
2018-12-03 2018-11-29 5.573 9,279 -2 0.00% 51,713
2018-11-30 2018-11-28 5.573 9,281 -3 0.00% 51,724
2018-11-29 2018-11-27 5.573 9,284 -1 0.00% 51,741
2018-11-28 2018-11-26 5.573 9,285 -2 0.00% 51,746
2018-11-26 2018-11-22 5.573 9,287 -1 0.00% 51,757
2018-11-23 2018-11-21 5.573 9,288 -3 0.00% 51,763
2018-11-21 2018-11-19 5.573 9,291 -10 0.00% 51,780
2018-11-20 2018-11-16 5.573 9,301 -19 0.00% 51,835
2018-11-19 2018-11-15 5.670 9,320 -15 0.00% 52,845
2018-11-16 2018-11-14 5.622 9,335 -4 0.00% 52,477
2018-11-14 2018-11-12 5.331 9,339 -1 0.00% 49,784
2018-11-13 2018-11-09 5.282 9,340 -2 0.00% 49,337
2018-11-12 2018-11-08 5.282 9,342 -1 0.00% 49,348
2018-11-09 2018-11-07 5.234 9,343 -4 0.00% 48,900
2018-11-08 2018-11-06 5.234 9,347 -1 0.00% 48,921
2018-11-06 2018-11-02 5.210 9,348 -4 0.00% 48,700
2018-11-05 2018-11-01 5.101 9,352 -5 0.00% 47,701
2018-11-02 2018-10-31 5.101 9,357 -9 0.00% 47,726
2018-11-01 2018-10-30 5.149 9,366 -12 0.00% 48,226
2018-10-31 2018-10-29 5.149 9,378 -12 0.00% 48,288
2018-10-30 2018-10-26 5.198 9,390 -4 0.00% 48,805
2018-10-29 2018-10-25 5.210 9,394 -6 0.00% 48,939
2018-10-26 2018-10-24 5.222 9,400 -7 0.00% 49,084
2018-10-25 2018-10-23 5.222 9,407 -2 0.00% 49,121
2018-10-24 2018-10-22 5.222 9,409 -5 0.00% 49,131
2018-09-26 2018-09-21 5.815 9,414 +825 0.00% 54,746
2018-09-14 2018-09-12 5.840 8,589 +36 0.00% 50,158
2018-09-03 2018-08-30 5.779 8,553 -822 0.00% 49,427
2018-07-12 2018-07-10 6.083 9,375 +945 0.00% 57,029
2018-05-21 2018-05-17 6.198 8,430 +124 0.00% 52,251
2018-04-06 2018-04-03 5.680 8,306 -1,116 0.00% 47,175
2018-02-07 2018-02-05 5.803 9,422 +200 0.00% 54,677
2018-02-01 2018-01-30 5.865 9,222 +425 0.00% 54,085
2018-01-22 2018-01-18 5.865 8,797 -810 0.00% 51,593
2017-12-27 2017-12-21 5.383 9,607 +431 0.00% 51,717
2017-10-23 2017-10-19 5.717 9,176 -1,619 0.00% 52,456
2017-10-20 2017-10-18 5.828 10,795 +1,481 0.00% 62,911
2017-10-19 2017-10-17 5.828 9,314 +138 0.00% 54,280
2017-10-16 2017-10-12 5.828 9,176 +269 0.00% 53,476
2017-09-13 2017-09-11 5.605 8,907 +79 0.00% 49,928
2017-08-31 2017-08-29 5.481 8,828 +146 0.00% 48,385
2017-08-03 2017-08-01 5.356 8,682 -331 0.00% 46,503
2017-07-27 2017-07-25 5.306 9,013 +66 0.00% 47,827
2017-07-10 2017-07-06 5.282 8,947 -156 0.00% 47,254
2017-06-13 2017-06-09 5.232 9,103 +8,028 0.00% 47,624
2017-05-29 2017-05-25 5.251 1,075 +14 0.00% 5,645
2017-04-26 2017-04-24 5.314 1,061 -222 0.00% 5,638
2017-03-16 2017-03-14 5.087 1,283 +793 0.00% 6,526
2016-12-08 2016-12-06 5.301 490 -793 0.00% 2,598
2016-10-04 2016-09-30 5.617 1,283 +1,189 0.00% 7,206
2016-09-07 2016-09-05 5.712 94 -277 0.00% 537
2016-09-01 2016-08-30 5.712 371 -1,576 0.00% 2,119
2016-08-11 2016-08-09 5.204 1,947 +788 0.00% 10,133
2016-07-11 2016-07-07 5.991 1,159 -136 0.00% 6,944
2016-06-21 2016-06-17 5.979 1,295 +788 0.00% 7,743
2016-06-20 2016-06-16 5.941 507 -788 0.00% 3,012
2016-06-16 2016-06-14 5.903 1,295 -788 0.00% 7,644
2016-06-15 2016-06-13 5.903 2,083 +788 0.00% 12,295
2016-05-26 2016-05-24 5.395 1,295 +788 0.00% 6,986
2016-05-24 2016-05-20 5.077 507 +1 0.00% 2,574
2016-02-11 2016-02-04 3.550 506 +1 0.00% 1,796
2015-09-10 2015-09-08 3.876 505 +6 0.00% 1,957
2015-06-18 2015-06-16 5.254 499 +140 0.00% 2,622
2015-06-17 2015-06-15 5.331 359 +55 0.00% 1,914
2015-05-27 2015-05-22 5.419 304 +3 0.00% 1,647
2015-05-20 2015-05-18 5.471 301 +230 0.00% 1,647
2015-03-26 2015-03-24 4.377 71 -1,235 0.00% 311
2014-11-05 2014-11-03 4.208 1,306 +384 0.00% 5,495
2014-10-10 2014-10-08 4.221 922 -92 0.00% 3,891
2014-09-12 2014-09-10 4.390 1,014 +9 0.00% 4,452
2014-07-03 2014-06-30 4.298 1,005 +302 0.00% 4,320
2014-06-05 2014-06-03 4.206 703 -27 0.00% 2,957
2014-05-13 2014-05-09 4.213 730 +11 0.00% 3,076
2013-11-20 2013-11-18 4.507 719 -179 0.00% 3,240
2013-09-12 2013-09-10 4.287 898 +4 0.00% 3,850
2013-05-14 2013-05-10 4.774 894 +11 0.00% 4,268
2013-02-22 2013-02-20 5.018 883 +313 0.00% 4,431
2012-11-29 2012-11-27 4.543 570 +151 0.00% 2,590
2012-11-01 2012-10-30 4.123 419 -737 0.00% 1,728
2012-10-19 2012-10-17 4.096 1,156 +431 0.00% 4,735
2012-09-25 2012-09-21 3.825 725 +653 0.00% 2,773
2012-09-17 2012-09-13 4.035 72 +1 0.00% 290
2012-09-13 2012-09-11 4.048 71 -89 0.00% 287
2012-08-24 2012-08-22 3.897 160 -729 0.00% 624
2012-07-06 2012-07-04 3.980 889 -1,457 0.00% 3,538
2012-07-05 2012-07-03 3.980 2,346 +1,114 0.00% 9,337
2012-05-07 2012-05-03 3.897 1,232 +8 0.00% 4,801
2012-03-26 2012-03-22 3.869 1,224 +843 0.00% 4,736
2011-12-13 2011-12-09 3.842 381 +225 0.00% 1,464
2011-12-05 2011-12-01 3.842 156 -1,208 0.00% 599
2011-11-03 2011-11-01 3.911 1,364 -12 0.00% 5,334
2011-09-14 2011-09-09 4.166 1,376 +6 0.00% 5,733
2011-04-27 2011-04-21 5.021 1,370 +25 0.00% 6,879
2011-03-07 2011-03-03 4.922 1,345 +212 0.00% 6,621
2010-11-03 2010-11-01 4.809 1,133 -257 0.00% 5,449
2010-09-16 2010-09-14 4.388 1,390 +5 0.00% 6,099
2010-07-29 2010-07-27 4.146 1,385 +705 0.00% 5,743
2010-05-27 2010-05-25 3.919 680 -28,169 0.00% 2,665
2010-05-26 2010-05-24 3.919 28,849 +28,169 0.00% 113,065
2010-04-29 2010-04-27 4.127 680 +15 0.00% 2,806
2010-02-25 2010-02-23 4.330 665 -688 0.00% 2,880
2010-02-11 2010-02-09 4.214 1,353 +516 0.00% 5,702
2010-02-04 2010-02-02 4.214 837 -137 0.00% 3,527
2010-01-05 2009-12-31 3.996 974 +337 0.00% 3,892
2009-12-03 2009-12-01 4.112 637 -626 0.00% 2,620
2009-12-02 2009-11-30 4.083 1,263 +1,238 0.00% 5,157
2009-11-13 2009-11-11 3.923 25 -2,752 0.00% 98
2009-10-06 2009-10-02 3.633 2,777 -1,157 0.00% 10,088
2009-09-23 2009-09-21 3.604 3,934 +208 0.00% 14,177
2009-09-21 2009-09-17 3.758 3,726 +52 0.00% 14,003
2009-09-14 2009-09-10 3.802 3,674 -4,071 0.00% 13,970
2009-09-04 2009-09-02 3.729 7,745 +679 0.00% 28,878
2009-08-04 2009-07-31 3.817 7,066 -318 0.00% 26,971
2009-06-09 2009-06-05 3.861 7,384 +6,786 0.00% 28,512
2009-05-27 2009-05-25 3.228 598 -679 0.00% 1,930
2009-05-18 2009-05-14 3.095 1,277 +6 0.00% 3,952
2009-04-15 2009-04-09 2.962 1,271 +2 0.00% 3,764
2009-03-23 2009-03-19 2.680 1,269 +675 0.00% 3,401
2009-02-10 2009-02-06 3.095 594 +387 0.00% 1,838
2008-11-25 2008-11-21 2.873 207 +153 0.00% 595
2008-11-04 2008-10-31 3.258 54 +54 0.00% 176
2008-09-23 2008-09-19 3.423 0 -55
2008-08-18 2008-08-14 4.107 55 -672 0.00% 226
2008-08-13 2008-08-11 4.167 727 -336 0.00% 3,029
2008-05-21 2008-05-19 5.605 1,063 +27 0.00% 5,958
2008-04-07 2008-04-02 5.742 1,036 -131 0.00% 5,949
2008-04-02 2008-03-31 5.803 1,167 +328 0.00% 6,772
2007-10-15 2007-10-11 6.781 839 +327 0.00% 5,689
2007-10-11 2007-10-09 7.050 512 +11 0.00% 3,609
2007-07-18 2007-07-16 6.785 501 +202 0.00% 3,399
2007-07-11 2007-07-09 6.987 299 +299 0.00% 2,089
2007-06-26 2007-06-22 7.408 0

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