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 1.230 4,240 +0 0.00% 5,215
2025-10-13 2025-10-09 1.230 4,240 +0 0.00% 5,215
2025-10-10 2025-10-08 1.220 4,240 +0 0.00% 5,173
2025-10-09 2025-10-06 1.220 4,240 +0 0.00% 5,173
2025-10-08 2025-10-03 1.230 4,240 +0 0.00% 5,215
2025-10-06 2025-10-02 1.200 4,240 +0 0.00% 5,088
2025-10-03 2025-09-30 1.240 4,240 +0 0.00% 5,258
2025-10-02 2025-09-29 1.240 4,240 +0 0.00% 5,258
2025-09-30 2025-09-26 1.310 4,240 -2,500 0.00% 5,554
2025-09-26 2025-09-24 1.310 6,740 +4,500 0.00% 8,829
2025-09-05 2025-09-03 1.210 2,240 -5,000 0.00% 2,710
2025-09-01 2025-08-28 1.260 7,240 -500 0.00% 9,122
2025-08-26 2025-08-22 1.290 7,740 +5,305 0.00% 9,985
2025-08-22 2025-08-20 1.240 2,435 -5,000 0.00% 3,019
2025-08-08 2025-08-06 1.290 7,435 +5,500 0.00% 9,591
2025-07-31 2025-07-29 1.360 1,935 -2,000 0.00% 2,632
2025-07-29 2025-07-25 1.310 3,935 -3,000 0.00% 5,155
2025-07-24 2025-07-22 1.430 6,935 +500 0.00% 9,917
2025-07-23 2025-07-21 1.290 6,435 +1,200 0.00% 8,301
2025-07-21 2025-07-17 1.330 5,235 +773 0.00% 6,963
2025-07-17 2025-07-15 1.450 4,462 +727 0.00% 6,470
2025-06-23 2025-06-19 1.490 3,735 +250 0.00% 5,565
2025-06-16 2025-06-12 1.370 3,485 +1,500 0.00% 4,774
2025-06-13 2025-06-11 1.460 1,985 -2,500 0.00% 2,898
2025-06-12 2025-06-10 1.630 4,485 +3,348 0.00% 7,311
2025-06-11 2025-06-09 1.300 1,137 -2,500 0.00% 1,478
2025-06-10 2025-06-06 1.140 3,637 -3,500 0.00% 4,146
2025-06-09 2025-06-05 1.100 7,137 +5,000 0.00% 7,851
2025-06-02 2025-05-29 1.080 2,137 -2,000 0.00% 2,308
2025-05-27 2025-05-23 0.980 4,137 -5,000 0.00% 4,054
2025-05-23 2025-05-21 0.870 9,137 +1,000 0.00% 7,949
2025-05-13 2025-05-09 1.070 8,137 +6,000 0.00% 8,707
2025-05-12 2025-05-08 1.120 2,137 +1,500 0.00% 2,393
2025-05-07 2025-05-02 1.270 637 -1,500 0.00% 809
2025-05-02 2025-04-29 1.280 2,137 +2,000 0.00% 2,735
2025-04-28 2025-04-24 1.260 137 -8,000 0.00% 173
2025-04-25 2025-04-23 1.170 8,137 +4,750 0.00% 9,520
2025-04-24 2025-04-22 1.110 3,387 -4,250 0.00% 3,760
2025-04-23 2025-04-17 1.490 7,637 +6,400 0.00% 11,379
2025-04-17 2025-04-15 0.840 1,237 -2,000 0.00% 1,039
2025-04-16 2025-04-14 0.700 3,237 +3,000 0.00% 2,266
2025-03-31 2025-03-27 1.380 237 -1 0.00% 327
2025-02-28 2025-02-26 1.400 238 +45 0.00% 333
2025-01-03 2024-12-31 2.160 193 +15 0.00% 417
2024-12-20 2024-12-18 2.780 178 +70 0.00% 495
2024-12-19 2024-12-17 2.760 108 -250 0.00% 298
2024-12-05 2024-12-03 2.180 358 -140 0.00% 780
2024-12-04 2024-12-02 2.220 498 +170 0.00% 1,106
2024-11-22 2024-11-20 2.260 328 -100 0.00% 741
2024-11-18 2024-11-14 1.960 428 +300 0.00% 839
2024-11-15 2024-11-13 1.920 128 +100 0.00% 246
2024-11-12 2024-11-08 2.400 28 -300 0.00% 67
2024-11-07 2024-11-05 3.200 328 +250 0.00% 1,050
2024-11-05 2024-11-01 2.500 78 -90 0.00% 195
2024-10-29 2024-10-25 1.860 168 -150 0.00% 312
2024-10-24 2024-10-22 1.800 318 +300 0.00% 572
2024-09-19 2024-09-16 1.580 18 -12 0.00% 28
2024-09-17 2024-09-13 1.600 30 -300 0.00% 48
2024-06-07 2024-06-05 2.700 330 +300 0.00% 891
2024-05-17 2024-05-14 1.420 30 -300 0.00% 43
2024-05-16 2024-05-13 1.400 330 +200 0.00% 462
2023-06-19 2023-06-15 1.720 130 -300 0.00% 224
2023-03-03 2023-03-01 0.980 430 -15,000 0.00% 421
2023-03-02 2023-02-28 0.600 15,430 -9,800 0.01% 9,258
2023-02-28 2023-02-24 0.480 25,230 +15,000 0.01% 12,110
2023-02-06 2023-02-02 0.640 10,230 -11,500 0.01% 6,547
2023-01-19 2023-01-17 0.720 21,730 +11,500 0.01% 15,646
2023-01-12 2023-01-10 0.800 10,230 +10,000 0.01% 8,184
2022-12-01 2022-11-29 0.940 230 -10,000 0.00% 216
2022-11-24 2022-11-22 0.800 10,230 +10,000 0.01% 8,184
2022-11-17 2022-11-15 0.980 230 -67,500 0.00% 225
2022-11-10 2022-11-08 0.480 67,730 +40,000 0.04% 32,510
2022-11-09 2022-11-07 0.660 27,730 +10,000 0.02% 18,302
2022-11-07 2022-11-03 0.760 17,730 +10,000 0.01% 13,475
2022-10-18 2022-10-14 0.800 7,730 +500 0.00% 6,184
2022-10-17 2022-10-13 0.940 7,230 -500 0.00% 6,796
2022-10-14 2022-10-12 0.940 7,730 +7,500 0.00% 7,266
2022-08-03 2022-08-01 2.640 230 -100 0.00% 607
2022-07-19 2022-07-15 1.800 330 -19,500 0.00% 594
2022-06-30 2022-06-28 1.320 19,830 -3,000 0.01% 26,176
2022-06-28 2022-06-24 1.280 22,830 +7,500 0.01% 29,222
2022-06-27 2022-06-23 1.400 15,330 +7,500 0.01% 21,462
2022-06-23 2022-06-21 1.560 7,830 +7,500 0.00% 12,215
2022-05-18 2022-05-16 1.920 330 +200 0.00% 634
2022-04-19 2022-04-13 2.020 130 -100 0.00% 263
2021-11-22 2021-11-18 2.900 230 +100 0.00% 667
2021-06-23 2021-06-21 4.900 130 -300 0.00% 637
2021-05-21 2021-05-18 6.700 430 -2,000 0.00% 2,881
2021-05-20 2021-05-17 6.400 2,430 -1,000 0.00% 15,552
2021-05-13 2021-05-11 6.400 3,430 -1,000 0.00% 21,952
2021-05-10 2021-05-06 6.400 4,430 -2,500 0.00% 28,352
2021-05-07 2021-05-05 6.800 6,930 +200 0.00% 47,124
2021-05-03 2021-04-29 7.000 6,730 -5,500 0.00% 47,110
2021-04-30 2021-04-28 6.200 12,230 +12,000 0.01% 75,826
2021-04-12 2021-04-08 8.700 230 +100 0.00% 2,001
2021-03-23 2021-03-19 9.000 130 -200 0.00% 1,170
2021-03-18 2021-03-16 8.300 330 -100 0.00% 2,739
2021-03-17 2021-03-15 8.800 430 +400 0.00% 3,784
2021-03-10 2021-03-08 7.600 30 -100 0.00% 228
2021-03-08 2021-03-04 8.000 130 -100 0.00% 1,040
2021-03-05 2021-03-03 8.800 230 +200 0.00% 2,024
2019-03-19 2019-03-15 8.200 30 -40 0.00% 246
2017-10-12 2017-10-10 25.800 70 -100 0.00% 1,806
2017-10-09 2017-10-04 25.600 170 -700 0.00% 4,352
2017-09-26 2017-09-22 25.400 870 -500 0.00% 22,098
2017-09-25 2017-09-21 25.800 1,370 +1,300 0.00% 35,346
2017-05-11 2017-05-09 27.800 70 -1,000 0.00% 1,946
2017-03-07 2017-03-03 30.400 1,070 -10 0.00% 32,528
2016-12-30 2016-12-28 34.800 1,080 +50 0.00% 37,584
2016-12-28 2016-12-22 33.600 1,030 -1,000 0.00% 34,608
2016-12-08 2016-12-06 32.800 2,030 +1,000 0.00% 66,584
2016-12-05 2016-12-01 33.000 1,030 -500 0.00% 33,990
2016-11-30 2016-11-28 34.000 1,530 +1,500 0.00% 52,020
2016-11-04 2016-11-02 38.600 30 -200 0.00% 1,158
2016-09-02 2016-08-31 39.600 230 -10 0.00% 9,108
2016-08-31 2016-08-29 39.000 240 -5 0.00% 9,360
2015-11-20 2015-11-18 30.600 245 -250 0.00% 7,497
2015-08-14 2015-08-12 27.800 495 +495 0.00% 13,761
2015-01-30 2015-01-28 25.200 0 -1,000
2014-12-19 2014-12-17 20.600 1,000 -100 0.00% 20,600
2014-12-10 2014-12-08 23.800 1,100 -12,500 0.00% 26,180
2014-12-05 2014-12-03 25.600 13,600 +2,500 0.01% 348,160
2014-11-27 2014-11-25 26.800 11,100 -5,000 0.01% 297,480
2014-11-26 2014-11-24 27.400 16,100 +15,000 0.01% 441,140
2014-11-21 2014-11-19 24.000 1,100 -46,500 0.00% 26,400
2014-11-20 2014-11-18 26.800 47,600 +8,000 0.04% 1,275,680
2014-11-19 2014-11-17 25.200 39,600 -1,000 0.04% 997,920
2014-11-18 2014-11-14 25.400 40,600 +40,500 0.04% 1,031,240
2014-11-04 2014-10-31 18.600 100 -8,500 0.00% 1,860
2014-11-03 2014-10-30 20.200 8,600 +3,500 0.01% 173,720
2014-10-27 2014-10-23 16.400 5,100 +5,000 0.01% 83,640
2013-12-12 2013-12-10 3.700 100 -3,000 0.00% 370
2013-12-04 2013-12-02 3.480 3,100 +3,000 0.00% 10,788
2013-11-29 2013-11-27 3.780 100 -41,000 0.00% 378
2013-11-28 2013-11-26 3.780 41,100 -9,000 0.05% 155,358
2013-11-11 2013-11-07 4.460 50,100 +50,000 0.07% 223,446
2013-10-24 2013-10-22 2.960 100 -3,000 0.00% 296
2013-08-01 2013-07-30 3.500 3,100 +2,500 0.00% 10,850
2013-07-16 2013-07-12 3.520 600 +500 0.00% 2,112
2012-08-13 2012-08-09 1.900 100 -24,000 0.00% 190
2012-08-10 2012-08-08 1.740 24,100 -1,000 0.03% 41,934
2012-06-29 2012-06-27 1.600 25,100 +10,000 0.03% 40,160
2012-06-27 2012-06-25 1.800 15,100 +15,000 0.02% 27,180
2012-06-07 2012-06-05 2.400 100 -7,000 0.00% 240
2012-06-06 2012-06-04 1.800 7,100 +1,500 0.01% 12,780
2012-05-31 2012-05-29 2.000 5,600 -13,500 0.01% 11,200
2012-05-29 2012-05-25 2.000 19,100 +4,000 0.02% 38,200
2012-05-21 2012-05-17 2.020 15,100 +15,000 0.02% 30,502
2012-01-26 2012-01-19 2.400 100 -5,000 0.00% 240
2012-01-20 2012-01-18 2.200 5,100 -3,000 0.01% 11,220
2012-01-19 2012-01-17 1.920 8,100 +5,250 0.01% 15,552
2012-01-11 2012-01-09 2.160 2,850 +2,500 0.00% 6,156
2011-06-02 2011-05-31 4.080 350 +250 0.00% 1,428
2011-05-11 2011-05-06 4.620 100 -200 0.00% 462
2011-03-14 2011-03-10 4.760 300 +300 0.00% 1,428
2010-12-21 2010-12-17 7.400 0 -1,500
2010-12-20 2010-12-16 6.800 1,500 +1,500 0.00% 10,200
2010-09-03 2010-09-01 3.480 0 -5,000
2010-09-02 2010-08-31 3.700 5,000 +5,000 0.01% 18,500
2010-08-02 2010-07-29 5.300 0 -250
2010-03-29 2010-03-25 6.800 250 +250 0.00% 1,700
2009-11-20 2009-11-18 8.200 0 -4,500
2009-11-19 2009-11-17 8.100 4,500 +4,500 0.01% 36,450
2009-10-15 2009-10-13 9.400 0 -7,000
2009-10-12 2009-10-08 9.900 7,000 +5,000 0.01% 69,300
2009-10-06 2009-10-02 10.200 2,000 -4,500 0.00% 20,400
2009-10-05 2009-09-30 11.200 6,500 +6,500 0.01% 72,800
2009-09-30 2009-09-28 10.800 0 -10,000
2009-09-29 2009-09-25 11.400 10,000 +5,000 0.01% 114,000
2009-09-25 2009-09-23 11.800 5,000 -8,000 0.01% 59,000
2009-09-24 2009-09-22 12.000 13,000 +13,000 0.02% 156,000
2009-09-22 2009-09-18 12.000 0 -5,000
2009-09-18 2009-09-16 12.000 5,000 -5,000 0.01% 60,000
2009-09-16 2009-09-14 12.200 10,000 +5,000 0.01% 122,000
2009-09-15 2009-09-11 12.400 5,000 -8,500 0.01% 62,000
2009-09-11 2009-09-09 12.400 13,500 +8,500 0.02% 167,400
2009-09-09 2009-09-07 12.000 5,000 +5,000 0.01% 60,000
2009-09-08 2009-09-04 12.600 0 -4,000
2009-09-07 2009-09-03 12.600 4,000 -3,500 0.01% 50,400
2009-09-04 2009-09-02 12.200 7,500 -2,000 0.01% 91,500
2009-09-03 2009-09-01 13.000 9,500 +7,000 0.01% 123,500
2009-09-02 2009-08-31 13.000 2,500 -2,500 0.00% 32,500
2009-08-31 2009-08-27 12.400 5,000 -8,500 0.01% 62,000
2009-08-28 2009-08-26 12.400 13,500 +5,000 0.02% 167,400
2009-08-27 2009-08-25 12.800 8,500 +4,000 0.01% 108,800
2009-08-26 2009-08-24 13.000 4,500 -5,000 0.01% 58,500
2009-08-25 2009-08-21 13.000 9,500 +2,500 0.01% 123,500
2009-08-24 2009-08-20 13.200 7,000 +7,000 0.01% 92,400
2008-05-20 2008-05-16 20.800 0 -2,500
2008-05-19 2008-05-15 21.600 2,500 +2,500 0.00% 54,000
2008-02-22 2008-02-20 13.200 0 -2,500
2008-02-21 2008-02-19 13.200 2,500 +2,500 0.00% 33,000
2008-02-15 2008-02-13 11.000 0 -5,000
2008-02-14 2008-02-12 11.000 5,000 +5,000 0.01% 55,000
2008-01-23 2008-01-21 16.200 0 -2,500
2008-01-22 2008-01-18 16.200 2,500 +2,500 0.00% 40,500
2008-01-21 2008-01-17 16.800 0 -2,500
2008-01-17 2008-01-15 17.400 2,500 +2,500 0.00% 43,500
2007-12-20 2007-12-18 15.000 0 -3,500
2007-12-19 2007-12-17 15.000 3,500 +3,500 0.00% 52,500
2007-12-18 2007-12-14 15.400 0 -3,000
2007-12-11 2007-12-07 15.800 3,000 +3,000 0.00% 47,400
2007-12-10 2007-12-06 15.800 0 -6,000
2007-12-07 2007-12-05 16.000 6,000 +5,000 0.01% 96,000
2007-12-06 2007-12-04 15.800 1,000 -3,000 0.00% 15,800
2007-12-05 2007-12-03 16.000 4,000 +4,000 0.01% 64,000
2007-11-28 2007-11-26 17.800 0 -3,000
2007-11-27 2007-11-23 16.800 3,000 +500 0.00% 50,400
2007-11-26 2007-11-22 17.600 2,500 -1,000 0.00% 44,000
2007-11-23 2007-11-21 18.000 3,500 +3,500 0.00% 63,000
2007-11-22 2007-11-20 18.400 0 -3,000
2007-11-21 2007-11-19 18.000 3,000 +3,000 0.00% 54,000
2007-11-16 2007-11-14 18.800 0 -3,000
2007-11-15 2007-11-13 19.000 3,000 +3,000 0.00% 57,000
2007-11-14 2007-11-12 18.600 0 -3,000
2007-11-12 2007-11-08 19.400 3,000 +2,000 0.00% 58,200
2007-11-09 2007-11-07 19.800 1,000 -1,000 0.00% 19,800
2007-11-08 2007-11-06 19.600 2,000 +2,000 0.00% 39,200
2007-10-22 2007-10-17 20.000 0 -2,000
2007-10-17 2007-10-15 20.200 2,000 +2,000 0.00% 40,400
2007-10-15 2007-10-11 21.000 0 -500
2007-10-12 2007-10-10 21.200 500 +500 0.00% 10,600
2007-09-21 2007-09-19 21.000 0 -3,000
2007-09-20 2007-09-18 21.600 3,000 +3,000 0.00% 64,800
2007-09-11 2007-09-07 16.600 0 -500
2007-09-10 2007-09-06 15.000 500 +500 0.00% 7,500
2007-07-05 2007-07-03 21.110 0 -938
2007-06-26 2007-06-22 21.174 938 0.00% 19,861

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