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 5.790 26 +0 0.00% 151
2025-10-13 2025-10-09 5.760 26 +0 0.00% 150
2025-10-10 2025-10-08 5.720 26 +0 0.00% 149
2025-10-09 2025-10-06 5.700 26 +0 0.00% 148
2025-10-08 2025-10-03 5.700 26 +0 0.00% 148
2025-10-06 2025-10-02 5.750 26 -179 0.00% 150
2025-09-23 2025-09-19 5.930 205 -23 0.00% 1,216
2025-09-12 2025-09-10 5.960 228 -505 0.00% 1,359
2025-09-09 2025-09-05 6.010 733 -253 0.00% 4,405
2025-08-25 2025-08-21 5.960 986 +816 0.00% 5,877
2025-08-11 2025-08-07 5.900 170 -350 0.00% 1,003
2025-08-06 2025-08-04 5.860 520 +126 0.00% 3,047
2025-07-24 2025-07-22 5.780 394 +230 0.00% 2,277
2025-07-15 2025-07-11 5.710 164 -128 0.00% 936
2025-07-10 2025-07-08 5.710 292 -328 0.00% 1,667
2025-06-27 2025-06-25 5.690 620 +400 0.00% 3,528
2025-06-24 2025-06-20 5.640 220 -11 0.00% 1,241
2025-06-18 2025-06-16 5.670 231 -400 0.00% 1,310
2025-06-13 2025-06-11 5.570 631 +315 0.00% 3,515
2025-06-10 2025-06-06 5.590 316 +185 0.00% 1,766
2025-05-27 2025-05-23 5.570 131 -201 0.00% 730
2025-05-13 2025-05-09 5.550 332 -327 0.00% 1,843
2025-04-28 2025-04-24 5.500 659 -244 0.00% 3,624
2025-04-11 2025-04-09 5.360 903 +547 0.00% 4,840
2025-04-10 2025-04-08 5.380 356 +110 0.00% 1,915
2025-04-09 2025-04-07 5.310 246 -313 0.00% 1,306
2025-03-26 2025-03-24 5.580 559 +301 0.00% 3,119
2025-03-25 2025-03-21 5.560 258 -178 0.00% 1,434
2025-03-19 2025-03-17 5.570 436 -148 0.00% 2,429
2025-03-13 2025-03-11 6.070 584 +21 0.00% 3,545
2025-03-11 2025-03-07 5.967 563 -102 0.00% 3,359
2025-03-07 2025-03-05 5.956 665 -19,274 0.00% 3,961
2025-02-25 2025-02-21 5.853 19,939 +9,802 0.00% 116,694
2025-02-20 2025-02-18 5.904 10,137 -6,746 0.00% 59,853
2025-02-19 2025-02-17 5.894 16,883 -2,891 0.00% 99,509
2025-02-14 2025-02-12 5.915 19,774 +9,637 0.00% 116,959
2025-02-11 2025-02-07 5.915 10,137 -311 0.00% 59,958
2025-02-03 2025-01-24 5.863 10,448 +9,637 0.00% 61,256
2025-01-27 2025-01-23 5.842 811 +674 0.00% 4,738
2025-01-24 2025-01-22 5.853 137 -167 0.00% 802
2025-01-10 2025-01-08 5.790 304 -554 0.00% 1,760
2024-12-27 2024-12-20 5.770 858 +75 0.00% 4,950
2024-12-10 2024-12-06 5.884 783 +320 0.00% 4,607
2024-11-28 2024-11-26 6.239 463 +18 0.00% 2,889
2024-11-25 2024-11-21 6.228 445 +323 0.00% 2,771
2024-11-11 2024-11-07 6.239 122 +34 0.00% 761
2024-10-25 2024-10-23 6.303 88 -601 0.00% 555
2024-10-10 2024-10-08 6.206 689 +125 0.00% 4,276
2024-09-27 2024-09-25 6.056 564 +189 0.00% 3,415
2024-09-25 2024-09-23 5.959 375 +130 0.00% 2,234
2024-08-23 2024-08-21 5.883 245 +13 0.00% 1,441
2024-08-09 2024-08-07 5.797 232 -570 0.00% 1,345
2024-07-24 2024-07-22 5.969 802 +185 0.00% 4,787
2024-07-18 2024-07-16 6.013 617 -1 0.00% 3,710
2024-07-15 2024-07-11 5.991 618 +53 0.00% 3,702
2024-07-10 2024-07-08 6.023 565 +217 0.00% 3,403
2024-07-04 2024-07-02 6.034 348 -573 0.00% 2,100
2024-06-26 2024-06-24 6.077 921 +11 0.00% 5,597
2024-06-12 2024-06-07 6.174 910 +473 0.00% 5,618
2024-06-03 2024-05-30 6.131 437 +1 0.00% 2,679
2024-05-31 2024-05-29 6.163 436 +1 0.00% 2,687
2024-05-27 2024-05-23 6.196 435 +154 0.00% 2,695
2024-05-10 2024-05-08 5.840 281 -82 0.00% 1,641
2024-04-25 2024-04-23 5.829 363 -30 0.00% 2,116
2024-04-23 2024-04-19 5.840 393 -1 0.00% 2,295
2024-04-19 2024-04-17 5.840 394 -3 0.00% 2,301
2024-04-18 2024-04-16 5.819 397 -3 0.00% 2,310
2024-04-12 2024-04-10 5.862 400 -200 0.00% 2,345
2024-04-11 2024-04-09 5.872 600 +493 0.00% 3,523
2024-04-10 2024-04-08 5.894 107 -727 0.00% 631
2024-03-27 2024-03-25 5.905 834 -37 0.00% 4,925
2024-03-25 2024-03-21 5.926 871 +26 0.00% 5,162
2024-03-11 2024-03-07 6.478 845 +477 0.00% 5,474
2024-03-08 2024-03-06 6.389 368 -1 0.00% 2,351
2024-02-27 2024-02-23 6.456 369 +127 0.00% 2,382
2024-02-14 2024-02-07 6.220 242 -209 0.00% 1,505
2024-01-24 2024-01-22 6.164 451 +62 0.00% 2,780
2024-01-10 2024-01-08 6.377 389 -112 0.00% 2,481
2023-12-27 2023-12-21 6.288 501 -331 0.00% 3,150
2023-12-18 2023-12-14 6.243 832 -4 0.00% 5,194
2023-12-11 2023-12-07 6.220 836 +540 0.00% 5,200
2023-12-06 2023-12-04 6.310 296 -4 0.00% 1,868
2023-11-30 2023-11-28 6.377 300 -482 0.00% 1,913
2023-11-23 2023-11-21 6.915 782 +319 0.00% 5,408
2023-11-22 2023-11-20 6.939 463 +83 0.00% 3,213
2023-11-17 2023-11-15 6.974 380 -4 0.00% 2,650
2023-11-13 2023-11-09 6.915 384 -3 0.00% 2,656
2023-11-09 2023-11-07 6.904 387 +366 0.00% 2,672
2023-10-26 2023-10-24 6.567 21 -258 0.00% 138
2023-10-11 2023-10-09 6.625 279 -545 0.00% 1,848
2023-09-28 2023-09-26 6.799 824 -4 0.00% 5,603
2023-09-25 2023-09-21 6.799 828 +105 0.00% 5,630
2023-09-21 2023-09-19 6.811 723 -3 0.00% 4,924
2023-09-12 2023-09-07 6.962 726 +494 0.00% 5,054
2023-09-07 2023-09-05 6.950 232 -2 0.00% 1,612
2023-08-31 2023-08-29 6.741 234 -2 0.00% 1,577
2023-08-30 2023-08-28 6.695 236 -1 0.00% 1,580
2023-08-29 2023-08-25 6.683 237 -2 0.00% 1,584
2023-08-28 2023-08-24 6.706 239 +1 0.00% 1,603
2023-08-25 2023-08-23 6.660 238 +1 0.00% 1,585
2023-08-23 2023-08-21 6.578 237 +30 0.00% 1,559
2023-08-22 2023-08-18 6.764 207 -2 0.00% 1,400
2023-08-21 2023-08-17 6.799 209 -2 0.00% 1,421
2023-08-18 2023-08-16 6.950 211 -2 0.00% 1,467
2023-08-17 2023-08-15 6.974 213 -1 0.00% 1,485
2023-08-16 2023-08-14 6.857 214 -2 0.00% 1,467
2023-08-15 2023-08-11 6.997 216 -2 0.00% 1,511
2023-08-14 2023-08-10 6.997 218 -1 0.00% 1,525
2023-08-11 2023-08-09 7.020 219 -2 0.00% 1,537
2023-08-09 2023-08-07 6.892 221 -508 0.00% 1,523
2023-07-25 2023-07-21 7.043 729 +195 0.00% 5,135
2023-07-21 2023-07-19 7.043 534 +358 0.00% 3,761
2023-07-19 2023-07-14 7.043 176 -430 0.00% 1,240
2023-07-13 2023-07-11 7.008 606 +430 0.00% 4,247
2023-07-11 2023-07-07 7.032 176 -264 0.00% 1,238
2023-06-26 2023-06-21 6.904 440 +21 0.00% 3,038
2023-06-23 2023-06-20 6.974 419 -1 0.00% 2,922
2023-06-09 2023-06-07 7.008 420 +29 0.00% 2,944
2023-05-24 2023-05-22 7.032 391 -136 0.00% 2,749
2023-05-10 2023-05-08 7.148 527 +19 0.00% 3,767
2023-05-04 2023-05-02 7.043 508 -216 0.00% 3,578
2023-04-28 2023-04-26 6.997 724 +562 0.00% 5,066
2023-04-14 2023-04-12 7.090 162 -188 0.00% 1,149
2023-03-23 2023-03-21 6.985 350 +269 0.00% 2,445
2023-03-09 2023-03-07 7.516 81 +58 0.00% 609
2023-02-23 2023-02-21 7.310 23 -787 0.00% 168
2023-02-09 2023-02-07 6.633 810 +321 0.00% 5,372
2023-01-30 2023-01-26 6.838 489 +206 0.00% 3,344
2023-01-11 2023-01-09 6.717 283 -418 0.00% 1,901
2023-01-10 2023-01-06 6.657 701 +255 0.00% 4,666
2022-12-23 2022-12-21 6.439 446 +349 0.00% 2,872
2022-12-09 2022-12-07 6.233 97 -394 0.00% 605
2022-11-30 2022-11-28 5.943 491 -1 0.00% 2,918
2022-11-29 2022-11-25 5.979 492 -1 0.00% 2,942
2022-11-23 2022-11-21 5.870 493 +363 0.00% 2,894
2022-11-09 2022-11-07 5.531 130 -631 0.00% 719
2022-11-03 2022-11-01 5.471 761 -2 0.00% 4,163
2022-11-02 2022-10-31 5.459 763 -4 0.00% 4,165
2022-10-27 2022-10-25 5.507 767 +550 0.00% 4,224
2022-10-26 2022-10-24 5.640 217 -544 0.00% 1,224
2022-10-21 2022-10-19 6.444 761 +35 0.00% 4,904
2022-10-20 2022-10-18 6.342 726 +650 0.00% 4,604
2022-10-19 2022-10-17 6.393 76 -590 0.00% 486
2022-10-17 2022-10-13 6.329 666 -1 0.00% 4,215
2022-10-12 2022-10-10 6.482 667 +536 0.00% 4,323
2022-09-26 2022-09-22 6.736 131 -387 0.00% 882
2022-09-09 2022-09-07 6.685 518 +62 0.00% 3,463
2022-08-23 2022-08-19 6.507 456 +249 0.00% 2,967
2022-08-09 2022-08-05 6.380 207 +169 0.00% 1,321
2022-08-05 2022-08-03 6.380 38 -1 0.00% 242
2022-07-26 2022-07-22 6.533 39 -527 0.00% 255
2022-07-12 2022-07-08 6.546 566 +184 0.00% 3,705
2022-07-11 2022-07-07 6.546 382 +87 0.00% 2,500
2022-07-07 2022-07-05 6.571 295 -157 0.00% 1,938
2022-06-24 2022-06-22 6.711 452 +273 0.00% 3,033
2022-06-10 2022-06-08 7.117 179 -584 0.00% 1,274
2022-06-08 2022-06-06 6.927 763 -4 0.00% 5,285
2022-06-07 2022-06-02 6.965 767 -2 0.00% 5,342
2022-06-06 2022-06-01 7.130 769 -1 0.00% 5,483
2022-06-01 2022-05-30 6.978 770 -2 0.00% 5,373
2022-05-31 2022-05-27 6.965 772 -1 0.00% 5,377
2022-05-30 2022-05-26 6.723 773 -2 0.00% 5,197
2022-05-26 2022-05-24 6.673 775 +181 0.00% 5,171
2022-05-24 2022-05-20 6.495 594 -1 0.00% 3,858
2022-05-12 2022-05-10 6.329 595 +129 0.00% 3,766
2022-05-05 2022-05-03 6.444 466 -3 0.00% 3,003
2022-04-28 2022-04-26 6.444 469 -16 0.00% 3,022
2022-04-12 2022-04-08 6.736 485 +326 0.00% 3,267
2022-03-23 2022-03-21 7.143 159 -554 0.00% 1,136
2022-03-10 2022-03-08 7.452 713 +26 0.00% 5,313
2022-03-09 2022-03-07 7.637 687 +229 0.00% 5,246
2022-03-07 2022-03-03 7.623 458 +19 0.00% 3,491
2022-02-28 2022-02-24 7.557 439 +247 0.00% 3,318
2022-02-14 2022-02-10 8.111 192 -367 0.00% 1,557
2022-01-25 2022-01-21 7.755 559 +250 0.00% 4,335
2022-01-11 2022-01-07 7.478 309 -169 0.00% 2,311
2021-12-30 2021-12-28 7.544 478 +137 0.00% 3,606
2021-12-23 2021-12-21 7.491 341 -197 0.00% 2,555
2021-12-13 2021-12-09 8.204 538 -200 0.00% 4,414
2021-12-09 2021-12-07 8.217 738 +666 0.00% 6,064
2021-11-24 2021-11-22 8.980 72 +2 0.00% 647
2021-11-23 2021-11-19 9.047 70 -4 0.00% 633
2021-11-10 2021-11-08 9.183 74 -30 0.00% 680
2021-11-09 2021-11-05 9.128 104 +39 0.00% 949
2021-11-08 2021-11-04 9.237 65 -19 0.00% 600
2021-10-27 2021-10-25 9.453 84 +34 0.00% 794
2021-10-12 2021-10-08 9.453 50 -638 0.00% 473
2021-10-06 2021-10-04 9.210 688 +607 0.00% 6,336
2021-09-24 2021-09-21 8.439 81 -1,992 0.00% 684
2021-09-09 2021-09-07 7.884 2,073 +180 0.00% 16,344
2021-09-03 2021-09-01 7.979 1,893 -1,479 0.00% 15,104
2021-08-24 2021-08-20 7.316 3,372 -83 0.00% 24,671
2021-08-10 2021-08-06 7.925 3,455 +122 0.00% 27,380
2021-07-26 2021-07-22 8.331 3,333 -113 0.00% 27,766
2021-07-12 2021-07-08 8.276 3,446 +204 0.00% 28,521
2021-06-24 2021-06-22 8.763 3,242 +70 0.00% 28,411
2021-06-15 2021-06-10 9.615 3,172 +1,479 0.00% 30,500
2021-06-11 2021-06-09 9.372 1,693 +1,479 0.00% 15,867
2021-06-09 2021-06-07 11.968 214 -429 0.00% 2,561
2021-06-07 2021-06-03 11.022 643 +369 0.00% 7,087
2021-05-31 2021-05-27 10.143 274 -398 0.00% 2,779
2021-05-26 2021-05-24 9.412 672 +29 0.00% 6,325
2021-05-14 2021-05-12 7.884 643 +370 0.00% 5,070
2021-05-11 2021-05-07 7.587 273 +175 0.00% 2,071
2021-04-28 2021-04-26 7.005 98 -252 0.00% 687
2021-04-14 2021-04-12 7.059 350 -216 0.00% 2,471
2021-03-23 2021-03-19 6.694 566 +516 0.00% 3,789
2021-03-11 2021-03-09 7.053 50 +3 0.00% 353
2021-03-08 2021-03-04 6.895 47 -104 0.00% 324
2020-11-24 2020-11-20 5.545 151 +6 0.00% 837
2020-09-30 2020-09-28 5.037 145 -129 0.00% 730
2020-09-07 2020-09-03 4.992 274 +237 0.00% 1,368
2020-07-28 2020-07-24 4.514 37 -465 0.00% 167
2020-03-10 2020-03-06 5.958 502 +17 0.00% 2,991
2019-12-11 2019-12-09 5.960 485 +16 0.00% 2,891
2019-03-08 2019-03-06 5.949 469 +13 0.00% 2,790
2018-12-04 2018-11-30 5.666 456 +18 0.00% 2,584
2018-03-12 2018-03-08 4.588 438 +13 0.00% 2,010
2017-12-04 2017-11-30 4.647 425 +13 0.00% 1,975
2017-11-17 2017-11-15 4.684 412 -5,487 0.00% 1,930
2017-10-19 2017-10-17 4.611 5,899 +5,487 0.00% 27,199
2017-03-10 2017-03-08 4.713 412 +13 0.00% 1,942
2016-12-02 2016-11-30 4.971 399 +14 0.00% 1,983
2016-10-27 2016-10-25 4.874 385 -77 0.00% 1,876
2016-10-12 2016-10-07 4.854 462 +462 0.00% 2,243
2016-01-28 2016-01-26 3.554 0 -5,009
2016-01-26 2016-01-22 3.674 5,009 +5,009 0.00% 18,401
2016-01-25 2016-01-21 3.414 0 -5,009
2016-01-22 2016-01-20 3.614 5,009 -5,008 0.00% 18,101
2016-01-21 2016-01-19 3.813 10,017 +10,017 0.00% 38,198
2016-01-06 2016-01-04 3.694 0 -50,087
2015-12-29 2015-12-24 3.873 50,087 +10,017 0.02% 193,999
2015-12-22 2015-12-18 3.614 40,070 +16,028 0.02% 144,801
2015-12-18 2015-12-16 3.634 24,042 +24,042 0.01% 87,360
2015-12-15 2015-12-11 4.173 0 -10,017
2015-12-14 2015-12-10 4.113 10,017 0.00% 41,198

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