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 3.540 189 +0 0.00% 669
2025-10-13 2025-10-09 3.550 189 +0 0.00% 671
2025-10-10 2025-10-08 3.500 189 +17 0.00% 662
2025-10-02 2025-09-29 3.470 172 -88 0.00% 597
2025-09-30 2025-09-26 3.480 260 -117 0.00% 905
2025-09-24 2025-09-22 3.460 377 -100 0.00% 1,304
2025-09-22 2025-09-18 3.490 477 -6 0.00% 1,665
2025-09-17 2025-09-15 3.480 483 +96 0.00% 1,681
2025-09-16 2025-09-12 3.490 387 +136 0.00% 1,351
2025-09-04 2025-09-02 3.480 251 +100 0.00% 873
2025-08-28 2025-08-26 3.700 151 -200 0.00% 559
2025-08-15 2025-08-13 3.690 351 +296 0.00% 1,295
2025-08-14 2025-08-12 3.780 55 -300 0.00% 208
2025-08-08 2025-08-06 4.910 355 +300 0.00% 1,743
2025-07-16 2025-07-14 4.380 55 -400 0.00% 241
2025-06-30 2025-06-26 4.540 455 +396 0.00% 2,066
2025-06-26 2025-06-24 4.610 59 -289 0.00% 272
2025-06-24 2025-06-20 4.390 348 +252 0.00% 1,528
2025-06-19 2025-06-17 4.480 96 -3 0.00% 430
2025-06-16 2025-06-12 5.597 99 +8 0.00% 554
2025-06-10 2025-06-06 5.918 91 -2 0.00% 539
2025-06-09 2025-06-05 5.885 93 -1 0.00% 547
2025-06-06 2025-06-04 5.874 94 +2 0.00% 552
2025-06-02 2025-05-29 5.962 92 -2 0.00% 549
2025-05-30 2025-05-28 5.962 94 -2 0.00% 560
2025-05-27 2025-05-23 5.818 96 -93 0.00% 559
2025-05-22 2025-05-20 5.874 189 -204 0.00% 1,110
2025-05-20 2025-05-16 6.018 393 +3 0.00% 2,365
2025-05-15 2025-05-13 5.242 390 -4 0.00% 2,044
2025-05-14 2025-05-12 5.220 394 +361 0.00% 2,057
2025-04-14 2025-04-10 4.499 33 -271 0.00% 148
2025-03-17 2025-03-13 3.535 304 +90 0.00% 1,075
2024-10-15 2024-10-10 3.491 214 -40 0.00% 747
2024-08-26 2024-08-22 3.435 254 -18 0.00% 873
2024-06-14 2024-06-12 5.156 272 +42 0.00% 1,402
2024-06-13 2024-06-11 5.221 230 +229 0.00% 1,201
2024-04-03 2024-03-28 4.711 1 -229 0.00% 5
2024-04-02 2024-03-27 5.103 230 +229 0.00% 1,174
2021-11-19 2021-11-17 4.483 1 -105 0.00% 4
2021-06-16 2021-06-11 2.983 106 +3 0.00% 316
2021-02-25 2021-02-23 2.656 103 +12 0.00% 274
2021-02-16 2021-02-09 2.501 91 -12 0.00% 228
2020-09-02 2020-08-31 2.914 103 +24 0.00% 300
2020-06-08 2020-06-04 2.648 79 +7 0.00% 209
2019-08-06 2019-08-02 3.737 72 -1 0.00% 269
2019-07-16 2019-07-12 3.624 73 -121 0.00% 265
2019-06-03 2019-05-30 2.573 194 -32 0.00% 499
2019-05-23 2019-05-21 3.134 226 +18 0.00% 708
2019-03-04 2019-02-28 2.442 208 +112 0.00% 508
2019-03-01 2019-02-27 2.483 96 +92 0.00% 238
2019-02-28 2019-02-26 2.463 4 -190 0.00% 10
2019-02-26 2019-02-22 2.524 194 +109 0.00% 490
2019-02-22 2019-02-20 2.442 85 -71 0.00% 208
2019-02-21 2019-02-19 2.422 156 +148 0.00% 378
2019-02-20 2019-02-18 2.381 8 -140 0.00% 19
2019-02-15 2019-02-13 2.381 148 +110 0.00% 352
2019-02-14 2019-02-12 2.381 38 -27 0.00% 90
2019-02-12 2019-02-08 2.422 65 -154 0.00% 157
2019-01-24 2019-01-22 2.524 219 +34 0.00% 553
2019-01-23 2019-01-21 2.524 185 -17 0.00% 467
2019-01-22 2019-01-18 2.442 202 +18 0.00% 493
2019-01-21 2019-01-17 2.361 184 +42 0.00% 434
2019-01-17 2019-01-15 2.626 142 +80 0.00% 373
2019-01-16 2019-01-14 2.605 62 +10 0.00% 162
2019-01-15 2019-01-11 2.605 52 -83 0.00% 135
2019-01-03 2018-12-31 2.565 135 -48 0.00% 346
2018-12-28 2018-12-24 2.320 183 +7 0.00% 425
2018-12-20 2018-12-18 2.341 176 +77 0.00% 412
2018-12-19 2018-12-17 2.483 99 -141 0.00% 246
2018-12-18 2018-12-14 2.524 240 +83 0.00% 606
2018-12-11 2018-12-07 2.137 157 +149 0.00% 336
2018-12-07 2018-12-05 2.137 8 -91 0.00% 17
2018-10-24 2018-10-22 1.954 99 -1 0.00% 193
2018-10-18 2018-10-15 2.015 100 +45 0.00% 202
2018-10-16 2018-10-12 1.954 55 -64 0.00% 107
2018-09-03 2018-08-30 2.504 119 -5 0.00% 298
2018-08-30 2018-08-28 2.524 124 -1 0.00% 313
2018-08-28 2018-08-24 2.544 125 +95 0.00% 318
2018-08-27 2018-08-23 2.605 30 -106 0.00% 78
2018-08-24 2018-08-22 2.687 136 +113 0.00% 365
2018-08-23 2018-08-21 2.585 23 -205 0.00% 59
2018-08-21 2018-08-17 2.544 228 +27 0.00% 580
2018-08-20 2018-08-16 2.483 201 +93 0.00% 499
2018-08-16 2018-08-14 2.524 108 -116 0.00% 273
2018-08-15 2018-08-13 2.687 224 +185 0.00% 602
2018-08-14 2018-08-10 2.788 39 -102 0.00% 109
2018-08-13 2018-08-09 2.829 141 +85 0.00% 399
2018-08-09 2018-08-07 2.911 56 -138 0.00% 163
2018-08-08 2018-08-06 2.972 194 +10 0.00% 576
2018-08-07 2018-08-03 2.687 184 +37 0.00% 494
2018-07-31 2018-07-27 2.850 147 +74 0.00% 419
2018-07-27 2018-07-25 2.850 73 +65 0.00% 208
2018-07-25 2018-07-23 2.911 8 -231 0.00% 23
2018-07-24 2018-07-20 2.911 239 +42 0.00% 696
2018-07-12 2018-07-10 3.033 197 +2 0.00% 597
2018-07-10 2018-07-06 3.012 195 +5 0.00% 587
2018-06-29 2018-06-27 3.175 190 +122 0.00% 603
2018-06-25 2018-06-21 3.236 68 +13 0.00% 220
2018-06-22 2018-06-20 3.216 55 +13 0.00% 177
2018-06-13 2018-06-11 3.399 42 +19 0.00% 143
2018-06-12 2018-06-08 3.358 23 -67 0.00% 77
2018-06-06 2018-06-04 3.196 90 +43 0.00% 288
2018-05-30 2018-05-28 3.216 47 -53 0.00% 151
2018-05-21 2018-05-17 3.570 100 +3 0.00% 357
2018-05-18 2018-05-16 3.570 97 +31 0.00% 346
2018-05-17 2018-05-15 3.570 66 -24 0.00% 236
2018-05-14 2018-05-10 3.506 90 +86 0.00% 316
2018-05-10 2018-05-08 3.548 4 -111 0.00% 14
2018-05-08 2018-05-04 3.633 115 -107 0.00% 418
2018-05-03 2018-04-30 3.591 222 +185 0.00% 797
2018-04-24 2018-04-20 3.591 37 -55 0.00% 133
2018-04-13 2018-04-11 3.739 92 +78 0.00% 344
2018-04-12 2018-04-10 3.696 14 -43 0.00% 52
2018-04-11 2018-04-09 3.781 57 -127 0.00% 216
2018-03-29 2018-03-27 3.781 184 -42 0.00% 696
2018-03-28 2018-03-26 3.802 226 +124 0.00% 859
2018-03-27 2018-03-23 3.802 102 -112 0.00% 388
2018-03-26 2018-03-22 3.886 214 +62 0.00% 832
2018-03-21 2018-03-19 3.865 152 +81 0.00% 588
2018-03-19 2018-03-15 3.464 71 -5 0.00% 246
2018-03-15 2018-03-13 3.548 76 +6 0.00% 270
2018-03-14 2018-03-12 3.612 70 +13 0.00% 253
2018-03-09 2018-03-07 3.633 57 +45 0.00% 207
2018-03-07 2018-03-05 3.696 12 +10 0.00% 44
2018-02-26 2018-02-22 3.654 2 -158 0.00% 7
2018-02-12 2018-02-08 3.675 160 +160 0.00% 588
2018-02-09 2018-02-07 3.591 0 -108
2018-02-08 2018-02-06 3.591 108 -5,223 0.00% 388
2018-02-07 2018-02-05 3.612 5,331 -88 0.00% 19,255
2018-02-01 2018-01-30 3.802 5,419 +6 0.00% 20,603
2018-01-31 2018-01-29 3.908 5,413 +169 0.00% 21,151
2018-01-26 2018-01-24 3.865 5,244 -154 0.00% 20,270
2018-01-25 2018-01-23 3.802 5,398 +66 0.00% 20,523
2018-01-23 2018-01-19 3.908 5,332 +92 0.00% 20,835
2018-01-22 2018-01-18 3.971 5,240 -132 0.00% 20,807
2018-01-18 2018-01-16 3.992 5,372 -25 0.00% 21,445
2018-01-17 2018-01-15 4.034 5,397 +29 0.00% 21,773
2018-01-16 2018-01-12 4.034 5,368 +71 0.00% 21,656
2018-01-15 2018-01-11 4.098 5,297 +54 0.00% 21,705
2018-01-12 2018-01-10 4.055 5,243 +33 0.00% 21,262
2018-01-10 2018-01-08 4.034 5,210 +5,208 0.00% 21,018
2018-01-09 2018-01-05 3.971 2 -121 0.00% 8
2018-01-08 2018-01-04 4.034 123 -94 0.00% 496
2018-01-05 2018-01-03 3.971 217 +188 0.00% 862
2018-01-02 2017-12-28 4.119 29 -18 0.00% 119
2017-12-20 2017-12-18 3.950 47 -41 0.00% 186
2017-12-19 2017-12-15 4.034 88 -146 0.00% 355
2017-12-13 2017-12-11 4.293 234 +142 0.00% 1,005
2017-12-12 2017-12-08 4.206 92 +36 0.00% 387
2017-12-11 2017-12-07 4.206 56 -26 0.00% 236
2017-12-06 2017-12-04 4.206 82 +50 0.00% 345
2017-12-04 2017-11-30 4.206 32 -43 0.00% 135
2017-11-30 2017-11-28 4.249 75 -137 0.00% 319
2017-11-29 2017-11-27 4.358 212 +75 0.00% 924
2017-11-27 2017-11-23 4.293 137 -11 0.00% 588
2017-11-24 2017-11-22 4.402 148 +107 0.00% 652
2017-11-23 2017-11-21 4.315 41 +36 0.00% 177
2017-11-22 2017-11-20 4.446 5 -12 0.00% 22
2017-11-21 2017-11-17 4.424 17 -11 0.00% 75
2017-11-20 2017-11-16 4.511 28 -13 0.00% 126
2017-11-17 2017-11-15 4.620 41 -17 0.00% 189
2017-11-16 2017-11-14 4.664 58 +46 0.00% 270
2017-11-15 2017-11-13 4.555 12 -8 0.00% 55
2017-11-13 2017-11-09 4.555 20 -130 0.00% 91
2017-11-10 2017-11-08 4.576 150 +63 0.00% 686
2017-11-09 2017-11-07 4.620 87 -125 0.00% 402
2017-11-08 2017-11-06 4.533 212 +46 0.00% 961
2017-11-07 2017-11-03 4.642 166 +131 0.00% 771
2017-11-06 2017-11-02 4.620 35 -76 0.00% 162
2017-11-03 2017-11-01 4.685 111 -111 0.00% 520
2017-11-01 2017-10-30 4.707 222 +92 0.00% 1,045
2017-10-31 2017-10-27 4.751 130 +55 0.00% 618
2017-10-30 2017-10-26 4.751 75 -143 0.00% 356
2017-10-26 2017-10-24 4.773 218 +190 0.00% 1,040
2017-10-25 2017-10-23 4.925 28 -149 0.00% 138
2017-10-24 2017-10-20 4.576 177 +154 0.00% 810
2017-10-23 2017-10-19 4.685 23 -73 0.00% 108
2017-10-20 2017-10-18 4.576 96 +18 0.00% 439
2017-10-18 2017-10-16 4.664 78 +26 0.00% 364
2017-10-17 2017-10-13 4.576 52 -120 0.00% 238
2017-10-16 2017-10-12 4.642 172 +21 0.00% 798
2017-10-13 2017-10-11 4.598 151 -51 0.00% 694
2017-10-12 2017-10-10 4.533 202 +67 0.00% 916
2017-10-03 2017-09-28 4.533 135 +6 0.00% 612
2017-09-29 2017-09-27 4.664 129 -88 0.00% 602
2017-09-28 2017-09-26 4.533 217 +157 0.00% 984
2017-09-27 2017-09-25 4.511 60 -94 0.00% 271
2017-09-26 2017-09-22 4.576 154 +127 0.00% 705
2017-09-25 2017-09-21 4.664 27 -193 0.00% 126
2017-09-22 2017-09-20 4.598 220 +27 0.00% 1,012
2017-09-21 2017-09-19 4.664 193 +74 0.00% 900
2017-09-20 2017-09-18 4.729 119 +73 0.00% 563
2017-09-19 2017-09-15 4.751 46 -21 0.00% 219
2017-09-18 2017-09-14 4.816 67 -143 0.00% 323
2017-09-15 2017-09-13 4.773 210 +196 0.00% 1,002
2017-09-14 2017-09-12 4.642 14 -28 0.00% 65
2017-09-13 2017-09-11 4.664 42 -113 0.00% 196
2017-09-12 2017-09-08 4.707 155 -71 0.00% 730
2017-09-11 2017-09-07 4.729 226 +179 0.00% 1,069
2017-09-08 2017-09-06 4.751 47 -76 0.00% 223
2017-09-07 2017-09-05 4.685 123 -4,589 0.00% 576
2017-09-06 2017-09-04 4.664 4,712 -49 0.00% 21,975
2017-09-05 2017-09-01 4.576 4,761 -51 0.00% 21,788
2017-09-04 2017-08-31 4.533 4,812 +37 0.00% 21,812
2017-09-01 2017-08-30 4.489 4,775 +62 0.00% 21,436
2017-08-31 2017-08-29 4.838 4,713 -39 0.00% 22,801
2017-08-29 2017-08-25 4.773 4,752 +4,644 0.00% 22,679
2017-08-28 2017-08-24 4.838 108 -60 0.00% 522
2017-08-24 2017-08-21 5.361 168 -56 0.00% 901
2017-08-22 2017-08-18 5.317 224 +147 0.00% 1,191
2017-08-21 2017-08-17 5.513 77 -30 0.00% 425
2017-08-18 2017-08-16 5.535 107 -95 0.00% 592
2017-08-16 2017-08-14 5.797 202 -14 0.00% 1,171
2017-08-15 2017-08-11 5.797 216 +163 0.00% 1,252
2017-08-14 2017-08-10 5.840 53 -74 0.00% 310
2017-08-11 2017-08-09 5.775 127 -16 0.00% 733
2017-08-10 2017-08-08 5.775 143 -20 0.00% 826
2017-08-09 2017-08-07 5.797 163 +152 0.00% 945
2017-08-08 2017-08-04 5.797 11 -21 0.00% 64
2017-08-07 2017-08-03 5.819 32 +6 0.00% 186
2017-08-04 2017-08-02 5.819 26 -133 0.00% 151
2017-08-03 2017-08-01 5.819 159 -27 0.00% 925
2017-08-02 2017-07-31 5.862 186 +91 0.00% 1,090
2017-08-01 2017-07-28 5.993 95 -92 0.00% 569
2017-07-31 2017-07-27 6.124 187 +79 0.00% 1,145
2017-07-28 2017-07-26 5.840 108 +12 0.00% 631
2017-07-27 2017-07-25 5.688 96 -37 0.00% 546
2017-07-26 2017-07-24 5.644 133 -51 0.00% 751
2017-07-25 2017-07-21 5.644 184 +116 0.00% 1,039
2017-07-24 2017-07-20 5.753 68 -115 0.00% 391
2017-07-21 2017-07-19 5.710 183 +138 0.00% 1,045
2017-07-19 2017-07-17 5.666 45 +30 0.00% 255
2017-07-17 2017-07-13 6.233 15 -212 0.00% 93
2017-07-06 2017-07-04 4.555 227 +46 0.00% 1,034
2017-06-12 2017-06-08 5.258 181 +4 0.00% 952
2017-02-08 2017-02-06 7.384 177 -4,469 0.00% 1,307
2017-01-12 2017-01-10 7.004 4,646 +4,469 0.00% 32,539
2017-01-09 2017-01-05 7.773 177 +4 0.00% 1,376
2017-01-06 2017-01-04 7.704 173 -2,194 0.00% 1,333
2016-12-23 2016-12-21 7.089 2,367 +2,194 0.00% 16,780
2016-12-02 2016-11-30 8.024 173 -4,387 0.00% 1,388
2016-11-29 2016-11-25 7.932 4,560 +131 0.00% 36,172
2016-11-17 2016-11-15 8.707 4,429 -2,193 0.00% 38,565
2016-10-26 2016-10-24 9.642 6,622 +6,580 0.00% 63,849
2016-10-25 2016-10-20 9.893 42 -131 0.00% 415
2016-10-24 2016-10-19 10.257 173 -5,484 0.00% 1,775
2016-10-11 2016-10-06 9.574 5,657 -1,097 0.00% 54,158
2016-09-22 2016-09-20 11.443 6,754 +69 0.00% 77,284
2016-09-21 2016-09-19 11.397 6,685 +6,580 0.00% 76,190
2016-08-04 2016-08-01 18.509 105 +40 0.00% 1,943
2016-07-06 2016-07-04 16.526 65 -93 0.00% 1,074
2016-07-05 2016-06-30 16.184 158 -11 0.00% 2,557
2016-06-03 2016-06-01 16.526 169 +108 0.00% 2,793
2016-05-26 2016-05-24 17.190 61 +1 0.00% 1,049
2016-05-20 2016-05-18 17.488 60 +8 0.00% 1,049
2016-05-10 2016-05-06 16.087 52 -653 0.00% 837
2016-05-09 2016-05-05 16.270 705 -1,958 0.00% 11,471
2016-05-06 2016-05-04 16.753 2,663 -2,175 0.00% 44,613
2016-05-04 2016-04-29 16.753 4,838 +4,786 0.00% 81,051
2016-04-28 2016-04-26 16.201 52 -2,393 0.00% 842
2016-04-27 2016-04-25 15.489 2,445 +870 0.00% 37,871
2016-04-26 2016-04-22 15.788 1,575 +1,523 0.00% 24,866
2016-04-15 2016-04-13 15.627 52 -131 0.00% 813
2015-10-02 2015-09-29 10.341 183 +183 0.00% 1,892
2015-07-17 2015-07-15 11.192 0

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