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 1.240 827 +0 0.00% 1,025
2025-10-13 2025-10-09 1.250 827 +0 0.00% 1,034
2025-10-10 2025-10-08 1.200 827 +0 0.00% 992
2025-10-09 2025-10-06 1.210 827 +0 0.00% 1,001
2025-10-08 2025-10-03 1.210 827 +0 0.00% 1,001
2025-10-06 2025-10-02 1.190 827 +0 0.00% 984
2025-10-03 2025-09-30 1.190 827 -814 0.00% 984
2025-09-29 2025-09-25 1.160 1,641 +114 0.00% 1,904
2025-09-23 2025-09-19 1.190 1,527 +650 0.00% 1,817
2025-09-19 2025-09-17 1.220 877 +395 0.00% 1,070
2025-09-05 2025-09-03 1.180 482 +362 0.00% 569
2025-09-01 2025-08-28 1.270 120 -244 0.00% 152
2025-08-29 2025-08-27 1.280 364 -756 0.00% 466
2025-08-27 2025-08-25 1.320 1,120 +100 0.00% 1,478
2025-08-15 2025-08-13 1.330 1,020 +856 0.00% 1,357
2025-08-12 2025-08-08 1.330 164 -1,006 0.00% 218
2025-08-08 2025-08-06 1.300 1,170 -49,953 0.00% 1,521
2025-08-06 2025-08-04 1.300 51,123 -456 0.00% 66,460
2025-08-05 2025-08-01 1.300 51,579 +1,500 0.00% 67,053
2025-08-04 2025-07-31 1.300 50,079 -100 0.00% 65,103
2025-07-31 2025-07-29 1.360 50,179 +50,000 0.00% 68,243
2025-07-30 2025-07-28 1.360 179 -970 0.00% 243
2025-07-28 2025-07-24 1.450 1,149 -677 0.00% 1,666
2025-07-25 2025-07-23 1.420 1,826 -19,109 0.00% 2,593
2025-07-24 2025-07-22 1.590 20,935 +20,847 0.00% 33,287
2025-07-23 2025-07-21 1.600 88 -800 0.00% 141
2025-07-04 2025-07-02 1.050 888 -910 0.00% 932
2025-07-03 2025-06-30 1.050 1,798 +95 0.00% 1,888
2025-06-30 2025-06-26 1.109 1,703 +45 0.00% 1,889
2025-06-24 2025-06-20 1.089 1,658 -78 0.00% 1,805
2025-06-12 2025-06-10 1.079 1,736 +584 0.00% 1,873
2025-06-10 2025-06-06 1.068 1,152 -486 0.00% 1,231
2025-05-27 2025-05-23 1.027 1,638 +1,252 0.00% 1,683
2025-05-22 2025-05-20 1.038 386 +218 0.00% 400
2025-05-21 2025-05-19 1.038 168 -218 0.00% 174
2025-05-20 2025-05-16 1.048 386 -579 0.00% 404
2025-04-28 2025-04-24 1.027 965 -973 0.00% 991
2025-04-24 2025-04-22 1.027 1,938 +1,585 0.00% 1,991
2025-04-17 2025-04-15 1.027 353 +177 0.00% 363
2025-04-03 2025-04-01 1.058 176 -288 0.00% 186
2025-04-02 2025-03-31 1.038 464 +201 0.00% 481
2025-03-25 2025-03-21 1.109 263 -341 0.00% 292
2025-03-20 2025-03-18 1.109 604 -146 0.00% 670
2025-03-04 2025-02-28 0.996 750 +567 0.00% 747
2025-03-03 2025-02-27 1.017 183 -84 0.00% 186
2025-02-28 2025-02-26 1.017 267 +156 0.00% 272
2025-02-26 2025-02-24 1.017 111 -1,383 0.00% 113
2025-02-24 2025-02-20 0.976 1,494 +917 0.00% 1,458
2025-02-18 2025-02-14 0.986 577 -863 0.00% 569
2025-02-17 2025-02-13 0.976 1,440 +666 0.00% 1,405
2025-02-10 2025-02-06 0.966 774 -256 0.00% 747
2025-02-04 2025-01-28 0.976 1,030 -306 0.00% 1,005
2025-01-23 2025-01-21 0.945 1,336 -2 0.00% 1,263
2025-01-15 2025-01-13 0.935 1,338 +275 0.00% 1,251
2025-01-03 2024-12-31 1.058 1,063 +842 0.00% 1,125
2024-12-27 2024-12-20 1.027 221 +90 0.00% 227
2024-12-16 2024-12-12 1.068 131 +97 0.00% 140
2024-12-13 2024-12-11 1.048 34 -1,850 0.00% 36
2024-12-10 2024-12-06 1.038 1,884 +98 0.00% 1,955
2024-12-04 2024-12-02 1.007 1,786 -98 0.00% 1,798
2024-12-02 2024-11-28 1.010 1,884 +26 0.00% 1,904
2024-11-28 2024-11-26 1.010 1,858 +1,130 0.00% 1,877
2024-11-21 2024-11-19 1.094 728 -96 0.00% 796
2024-11-20 2024-11-18 1.094 824 -643 0.00% 901
2024-11-14 2024-11-12 1.104 1,467 +595 0.00% 1,620
2024-10-18 2024-10-16 1.135 872 -146 0.00% 990
2024-10-03 2024-09-30 1.031 1,018 -598 0.00% 1,050
2024-09-16 2024-09-12 0.792 1,616 +799 0.00% 1,279
2024-09-10 2024-09-05 0.833 817 -215 0.00% 681
2024-09-03 2024-08-30 0.865 1,032 +1 0.00% 892
2024-09-02 2024-08-29 0.854 1,031 +1 0.00% 881
2024-08-30 2024-08-28 0.854 1,030 +1 0.00% 880
2024-08-29 2024-08-27 0.854 1,029 -1 0.00% 879
2024-08-28 2024-08-26 0.875 1,030 +100 0.00% 901
2024-08-27 2024-08-23 0.865 930 -1 0.00% 804
2024-08-05 2024-08-01 0.875 931 +687 0.00% 815
2024-08-02 2024-07-31 0.875 244 -176 0.00% 213
2024-08-01 2024-07-30 0.844 420 -73 0.00% 354
2024-07-11 2024-07-09 0.927 493 +17 0.00% 457
2024-06-27 2024-06-25 0.916 476 -982 0.00% 436
2024-06-20 2024-06-18 0.938 1,458 +299 0.00% 1,368
2024-06-05 2024-06-03 0.949 1,159 +613 0.00% 1,100
2024-05-24 2024-05-22 0.981 546 -1,135 0.00% 536
2024-05-13 2024-05-09 0.895 1,681 +247 0.00% 1,504
2024-04-26 2024-04-24 0.841 1,434 +30 0.00% 1,206
2024-04-18 2024-04-16 0.776 1,404 +74 0.00% 1,090
2024-04-17 2024-04-15 0.798 1,330 +979 0.00% 1,061
2024-04-16 2024-04-12 0.776 351 -267 0.00% 272
2024-04-11 2024-04-09 0.776 618 +564 0.00% 480
2024-04-05 2024-04-02 0.798 54 -1,439 0.00% 43
2024-04-03 2024-03-28 0.766 1,493 -216 0.00% 1,143
2024-03-28 2024-03-26 0.766 1,709 +502 0.00% 1,308
2024-03-25 2024-03-21 0.798 1,207 -9,274 0.00% 963
2024-03-21 2024-03-19 0.787 10,481 +755 0.00% 8,249
2024-03-07 2024-03-05 0.766 9,726 -1,105 0.00% 7,445
2024-03-04 2024-02-29 0.776 10,831 +808 0.00% 8,408
2024-02-28 2024-02-26 0.787 10,023 -667 0.00% 7,889
2024-01-23 2024-01-19 0.733 10,690 -206 0.00% 7,838
2024-01-22 2024-01-18 0.744 10,896 +95 0.00% 8,106
2024-01-19 2024-01-17 0.733 10,801 +363 0.00% 7,919
2024-01-04 2024-01-02 0.819 10,438 +184 0.00% 8,553
2024-01-03 2023-12-29 0.841 10,254 +461 0.00% 8,624
2023-12-28 2023-12-22 0.798 9,793 -326 0.00% 7,814
2023-12-22 2023-12-20 0.787 10,119 +597 0.00% 7,965
2023-12-19 2023-12-15 0.809 9,522 -1,092 0.00% 7,700
2023-12-08 2023-12-06 0.798 10,614 +737 0.00% 8,469
2023-12-07 2023-12-05 0.798 9,877 +112 0.00% 7,881
2023-12-04 2023-11-30 0.809 9,765 +311 0.00% 7,896
2023-11-27 2023-11-23 0.841 9,454 -927 0.00% 7,951
2023-11-21 2023-11-17 0.841 10,381 +638 0.00% 8,730
2023-11-20 2023-11-16 0.852 9,743 -134 0.00% 8,299
2023-11-17 2023-11-15 0.863 9,877 -795 0.00% 8,520
2023-11-09 2023-11-07 0.863 10,672 -298 0.00% 9,205
2023-11-02 2023-10-31 0.916 10,970 +859 0.00% 10,054
2023-10-13 2023-10-11 0.949 10,111 -770 0.00% 9,593
2023-10-12 2023-10-10 0.927 10,881 +766 0.00% 10,089
2023-10-06 2023-10-04 0.960 10,115 +93 0.00% 9,706
2023-10-04 2023-09-29 0.970 10,022 -2,105 0.00% 9,725
2023-10-03 2023-09-28 0.949 12,127 +1,527 0.00% 11,506
2023-09-29 2023-09-27 0.949 10,600 +901 0.00% 10,057
2023-09-27 2023-09-25 0.970 9,699 -1,238 0.00% 9,412
2023-09-25 2023-09-21 0.970 10,937 +597 0.00% 10,613
2023-09-22 2023-09-20 0.981 10,340 +343 0.00% 10,145
2023-09-14 2023-09-12 0.981 9,997 +670 0.00% 9,809
2023-09-07 2023-09-05 1.003 9,327 -1,311 0.00% 9,352
2023-08-24 2023-08-22 0.981 10,638 +690 0.00% 10,438
2023-08-21 2023-08-17 0.992 9,948 -748 0.00% 9,868
2023-08-17 2023-08-15 1.003 10,696 +772 0.00% 10,725
2023-08-07 2023-08-03 1.057 9,924 -65 0.00% 10,486
2023-08-04 2023-08-02 1.057 9,989 -247 0.00% 10,555
2023-07-20 2023-07-18 1.035 10,236 -211 0.00% 10,595
2023-07-04 2023-06-30 1.035 10,447 -364 0.00% 10,813
2023-07-03 2023-06-29 1.014 10,811 +673 0.00% 10,957
2023-06-28 2023-06-26 1.003 10,138 -496 0.00% 10,166
2023-06-20 2023-06-16 1.078 10,634 -287 0.00% 11,466
2023-06-19 2023-06-15 1.057 10,921 +666 0.00% 11,540
2023-06-14 2023-06-12 1.078 10,255 -47 0.00% 11,057
2023-05-31 2023-05-29 1.111 10,302 -433 0.00% 11,441
2023-05-29 2023-05-24 1.121 10,735 +3 0.00% 12,037
2023-05-23 2023-05-19 1.175 10,732 +975 0.00% 12,613
2023-05-15 2023-05-11 1.262 9,757 -517 0.00% 12,316
2023-05-12 2023-05-10 1.284 10,274 -315 0.00% 13,196
2023-05-03 2023-04-28 1.307 10,589 +202 0.00% 13,835
2023-04-28 2023-04-26 1.240 10,387 -257 0.00% 12,881
2023-04-25 2023-04-21 1.229 10,644 -9,031 0.00% 13,082
2023-04-20 2023-04-18 1.240 19,675 +942 0.00% 24,399
2023-04-04 2023-03-31 1.085 18,733 +79 0.00% 20,327
2023-03-24 2023-03-22 1.152 18,654 +9,032 0.00% 21,481
2023-03-22 2023-03-20 1.185 9,622 +9,031 0.00% 11,400
2023-03-21 2023-03-17 1.185 591 +65 0.00% 700
2023-03-15 2023-03-13 1.085 526 -1,065 0.00% 571
2023-01-31 2023-01-27 1.152 1,591 +1 0.00% 1,832
2023-01-30 2023-01-26 1.129 1,590 -62 0.00% 1,796
2023-01-16 2023-01-12 1.052 1,652 +1,190 0.00% 1,738
2023-01-04 2022-12-30 1.008 462 +138 0.00% 466
2022-12-22 2022-12-20 0.974 324 +3 0.00% 316
2022-12-20 2022-12-16 1.019 321 -1,090 0.00% 327
2022-12-07 2022-12-05 1.118 1,411 +958 0.00% 1,578
2022-12-06 2022-12-02 1.019 453 +424 0.00% 461
2022-11-22 2022-11-18 0.974 29 -200 0.00% 28
2022-11-11 2022-11-09 0.952 229 -47 0.00% 218
2022-11-01 2022-10-28 0.897 276 -125 0.00% 248
2022-10-05 2022-09-30 0.908 401 -571 0.00% 364
2022-09-29 2022-09-27 1.008 972 -108 0.00% 979
2022-09-28 2022-09-26 1.008 1,080 +108 0.00% 1,088
2022-09-20 2022-09-16 1.085 972 -8,970 0.00% 1,055
2022-09-16 2022-09-14 1.174 9,942 +9,032 0.00% 11,669
2022-08-16 2022-08-12 1.129 910 +722 0.00% 1,028
2022-08-11 2022-08-09 1.096 188 +181 0.00% 206
2022-07-22 2022-07-20 1.218 7 -376 0.00% 9
2022-06-30 2022-06-28 1.248 383 -696 0.00% 478
2022-06-29 2022-06-27 1.225 1,079 -524 0.00% 1,322
2022-06-21 2022-06-17 1.191 1,603 +662 0.00% 1,909
2022-05-27 2022-05-25 1.180 941 +47 0.00% 1,110
2022-05-24 2022-05-20 1.214 894 +617 0.00% 1,085
2022-05-04 2022-04-29 1.237 277 -8,815 0.00% 343
2022-04-22 2022-04-20 1.225 9,092 -1,425 0.00% 11,139
2022-04-13 2022-04-11 1.282 10,517 +8,815 0.00% 13,482
2022-04-12 2022-04-08 1.373 1,702 -8,815 0.00% 2,336
2022-04-01 2022-03-30 1.305 10,517 -88,151 0.00% 13,720
2022-03-29 2022-03-25 1.282 98,668 +890 0.00% 126,482
2022-03-28 2022-03-24 1.316 97,778 +96,965 0.00% 128,669
2022-03-22 2022-03-18 1.339 813 +772 0.00% 1,088
2022-03-15 2022-03-11 1.327 41 -264 0.00% 54
2022-03-10 2022-03-08 1.282 305 -17,630 0.00% 391
2022-02-28 2022-02-24 1.497 17,935 -17,630 0.00% 26,857
2022-02-23 2022-02-21 1.577 35,565 +17,630 0.00% 56,081
2022-02-22 2022-02-18 1.600 17,935 -17,630 0.00% 28,688
2022-02-21 2022-02-17 1.611 35,565 +17,630 0.00% 57,291
2022-02-18 2022-02-16 1.611 17,935 -17,630 0.00% 28,891
2022-02-14 2022-02-10 1.622 35,565 +35,260 0.00% 57,694
2022-01-26 2022-01-24 1.452 305 -882 0.00% 443
2021-12-23 2021-12-21 1.611 1,187 -348 0.00% 1,912
2021-12-21 2021-12-17 1.588 1,535 +750 0.00% 2,438
2021-12-15 2021-12-13 1.543 785 -177 0.00% 1,211
2021-12-10 2021-12-08 1.452 962 -440 0.00% 1,397
2021-12-09 2021-12-07 1.407 1,402 +440 0.00% 1,972
2021-12-01 2021-11-29 1.339 962 +697 0.00% 1,288
2021-11-08 2021-11-04 1.202 265 -256 0.00% 319
2021-10-11 2021-10-07 1.407 521 -9,295 0.00% 733
2021-10-08 2021-10-06 1.373 9,816 -176,300 0.00% 13,474
2021-10-07 2021-10-05 1.361 186,116 +8,815 0.00% 253,361
2021-10-05 2021-09-30 1.429 177,301 +176,780 0.00% 253,429
2021-09-30 2021-09-28 1.463 521 -294 0.00% 762
2021-09-29 2021-09-27 1.463 815 -44,957 0.00% 1,193
2021-09-27 2021-09-23 1.815 45,772 +44,075 0.00% 83,080
2021-09-16 2021-09-14 1.656 1,697 -52,890 0.00% 2,811
2021-09-14 2021-09-10 1.679 54,587 -17,630 0.00% 91,649
2021-09-13 2021-09-09 1.781 72,217 +881 0.00% 128,622
2021-09-10 2021-09-08 1.758 71,336 +61,706 0.00% 125,434
2021-09-09 2021-09-07 1.804 9,630 -44,076 0.00% 17,370
2021-09-08 2021-09-06 1.860 53,706 +52,891 0.00% 99,918
2021-09-07 2021-09-03 1.656 815 -882 0.00% 1,350
2021-09-06 2021-09-02 1.452 1,697 -26,445 0.00% 2,464
2021-09-03 2021-09-01 1.361 28,142 -43,781 0.00% 38,310
2021-09-01 2021-08-30 1.271 71,923 +35,260 0.00% 91,382
2021-08-30 2021-08-26 1.168 36,663 +8,815 0.00% 42,839
2021-08-27 2021-08-25 1.202 27,848 -20 0.00% 33,487
2021-08-26 2021-08-24 1.180 27,868 +8,815 0.00% 32,879
2021-08-24 2021-08-20 1.134 19,053 +524 0.00% 21,614
2021-08-20 2021-08-18 1.237 18,529 +17,630 0.00% 22,912
2021-08-19 2021-08-17 1.214 899 -17,630 0.00% 1,091
2021-08-17 2021-08-13 1.202 18,529 +17,630 0.00% 22,281
2021-06-10 2021-06-08 0.872 899 +33 0.00% 784
2021-02-19 2021-02-17 0.954 866 +849 0.00% 826
2021-02-09 2021-02-05 0.883 17 -631 0.00% 15
2020-12-23 2020-12-21 0.848 648 +414 0.00% 550
2020-12-22 2020-12-18 0.836 234 -414 0.00% 196
2020-10-06 2020-09-30 0.813 648 -1,026 0.00% 527
2020-08-11 2020-08-07 0.907 1,674 +1,519 0.00% 1,518
2020-07-17 2020-07-15 0.919 155 -534 0.00% 142
2020-07-06 2020-07-02 0.934 689 +29 0.00% 643
2020-06-10 2020-06-08 0.958 660 -41 0.00% 633
2020-01-21 2020-01-17 1.118 701 +19 0.00% 784
2019-12-30 2019-12-24 1.106 682 -477 0.00% 754
2019-08-29 2019-08-27 0.934 1,159 +991 0.00% 1,082
2019-08-22 2019-08-20 0.958 168 -976 0.00% 161
2019-07-04 2019-07-02 1.224 1,144 +42 0.00% 1,401
2019-06-12 2019-06-10 1.186 1,102 -2 0.00% 1,307
2019-06-06 2019-06-04 1.161 1,104 +809 0.00% 1,281
2019-04-25 2019-04-23 1.237 295 -1,220 0.00% 365
2019-02-22 2019-02-20 1.212 1,515 +446 0.00% 1,836
2019-01-14 2019-01-10 1.110 1,069 -77 0.00% 1,186
2018-12-28 2018-12-24 1.288 1,146 +1,122 0.00% 1,476
2018-11-15 2018-11-13 1.046 24 +15 0.00% 25
2018-10-12 2018-10-10 1.071 9 -1,527 0.00% 10
2018-10-11 2018-10-09 1.097 1,536 +143 0.00% 1,685
2018-07-04 2018-06-29 1.596 1,393 +46 0.00% 2,223
2018-06-04 2018-05-31 1.622 1,347 +151 0.00% 2,185
2018-05-18 2018-05-16 1.517 1,196 +122 0.00% 1,814
2018-05-15 2018-05-11 1.622 1,074 -90,985 0.00% 1,742
2018-05-14 2018-05-10 1.635 92,059 +90,985 0.00% 150,556
2018-04-11 2018-04-09 2.005 1,074 +759 0.00% 2,153
2018-03-20 2018-03-16 1.886 315 -282 0.00% 594
2017-06-22 2017-06-20 1.985 597 +14 0.00% 1,185
2017-04-07 2017-04-05 1.944 583 -518 0.00% 1,133
2017-02-09 2017-02-07 1.890 1,101 +802 0.00% 2,081
2017-02-01 2017-01-25 1.890 299 -802 0.00% 565
2017-01-10 2017-01-06 1.836 1,101 -137 0.00% 2,021
2017-01-03 2016-12-29 1.742 1,238 +505 0.00% 2,156
2016-10-12 2016-10-07 1.499 733 -74 0.00% 1,098
2016-09-21 2016-09-19 1.593 807 +457 0.00% 1,286
2016-09-20 2016-09-15 1.607 350 +275 0.00% 562
2016-09-14 2016-09-12 1.661 75 -695 0.00% 125
2016-09-07 2016-09-05 1.607 770 -74,072 0.00% 1,237
2016-09-02 2016-08-31 1.607 74,842 +74,072 0.00% 120,236
2016-08-09 2016-08-05 1.566 770 -14 0.00% 1,206
2016-06-21 2016-06-17 1.580 784 +680 0.00% 1,238
2016-06-13 2016-06-08 1.640 104 +1 0.00% 171
2016-05-20 2016-05-18 1.708 103 -634 0.00% 176
2016-04-20 2016-04-18 1.952 737 -203 0.00% 1,439
2016-04-19 2016-04-15 1.966 940 -74 0.00% 1,848
2016-04-05 2016-03-31 1.830 1,014 -16,228 0.00% 1,856
2016-03-22 2016-03-18 1.708 17,242 +797 0.00% 29,452
2016-03-15 2016-03-11 1.627 16,445 -611 0.00% 26,753
2016-03-04 2016-03-02 1.559 17,056 +16,228 0.00% 26,591
2016-03-02 2016-02-29 1.600 828 -14,753 0.00% 1,325
2016-03-01 2016-02-26 1.640 15,581 +14,753 0.00% 25,559
2016-01-18 2016-01-14 1.912 828 +90 0.00% 1,583
2016-01-06 2016-01-04 2.047 738 -73,763 0.00% 1,511
2016-01-05 2015-12-31 2.223 74,501 +73,763 0.00% 165,639
2015-12-15 2015-12-11 2.101 738 -6,638 0.00% 1,551
2015-12-14 2015-12-10 2.142 7,376 0.00% 15,799

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