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 3.430 471 +0 0.00% 1,616
2025-10-13 2025-10-09 3.430 471 +0 0.00% 1,616
2025-10-10 2025-10-08 3.390 471 +0 0.00% 1,597
2025-10-09 2025-10-06 3.370 471 +0 0.00% 1,587
2025-10-08 2025-10-03 3.490 471 +0 0.00% 1,644
2025-10-06 2025-10-02 3.440 471 +0 0.00% 1,620
2025-10-03 2025-09-30 3.480 471 +0 0.00% 1,639
2025-10-02 2025-09-29 3.490 471 +0 0.00% 1,644
2025-09-30 2025-09-26 3.470 471 +0 0.00% 1,634
2025-09-29 2025-09-25 3.370 471 +0 0.00% 1,587
2025-09-26 2025-09-24 3.370 471 +0 0.00% 1,587
2025-09-25 2025-09-23 3.470 471 +0 0.00% 1,634
2025-09-24 2025-09-22 3.320 471 +0 0.00% 1,564
2025-09-23 2025-09-19 3.140 471 +0 0.00% 1,479
2025-09-22 2025-09-18 3.020 471 +0 0.00% 1,422
2025-09-19 2025-09-17 2.830 471 +0 0.00% 1,333
2025-09-18 2025-09-16 2.700 471 +0 0.00% 1,272
2025-09-17 2025-09-15 2.700 471 +0 0.00% 1,272
2025-09-16 2025-09-12 2.620 471 +0 0.00% 1,234
2025-09-15 2025-09-11 2.580 471 +0 0.00% 1,215
2025-09-12 2025-09-10 2.550 471 +0 0.00% 1,201
2025-09-11 2025-09-09 2.560 471 +0 0.00% 1,206
2025-09-10 2025-09-08 2.670 471 +0 0.00% 1,258
2025-09-09 2025-09-05 2.670 471 +0 0.00% 1,258
2025-09-08 2025-09-04 2.650 471 +0 0.00% 1,248
2025-09-05 2025-09-03 2.620 471 +0 0.00% 1,234
2025-09-04 2025-09-02 2.600 471 +0 0.00% 1,225
2025-09-03 2025-09-01 2.640 471 +0 0.00% 1,243
2025-09-02 2025-08-29 2.530 471 +0 0.00% 1,192
2025-09-01 2025-08-28 2.520 471 +0 0.00% 1,187
2025-08-29 2025-08-27 2.510 471 +0 0.00% 1,182
2025-08-28 2025-08-26 2.520 471 +0 0.00% 1,187
2025-08-27 2025-08-25 2.490 471 +0 0.00% 1,173
2025-08-26 2025-08-22 2.540 471 +0 0.00% 1,196
2025-08-25 2025-08-21 2.580 471 +0 0.00% 1,215
2025-08-22 2025-08-20 2.490 471 +0 0.00% 1,173
2025-08-21 2025-08-19 2.470 471 +0 0.00% 1,163
2025-08-20 2025-08-18 2.460 471 +0 0.00% 1,159
2025-08-19 2025-08-15 2.430 471 +0 0.00% 1,145
2025-08-18 2025-08-14 2.470 471 +0 0.00% 1,163
2025-08-15 2025-08-13 2.470 471 +0 0.00% 1,163
2025-08-14 2025-08-12 2.470 471 +0 0.00% 1,163
2025-08-13 2025-08-11 2.470 471 +0 0.00% 1,163
2025-08-12 2025-08-08 2.460 471 +0 0.00% 1,159
2025-08-11 2025-08-07 2.430 471 +0 0.00% 1,145
2025-08-08 2025-08-06 2.370 471 +0 0.00% 1,116
2025-08-07 2025-08-05 2.410 471 +0 0.00% 1,135
2025-08-06 2025-08-04 2.370 471 +0 0.00% 1,116
2025-08-05 2025-08-01 2.280 471 +0 0.00% 1,074
2025-08-04 2025-07-31 2.270 471 +0 0.00% 1,069
2025-08-01 2025-07-30 2.250 471 +0 0.00% 1,060
2025-07-31 2025-07-29 2.190 471 +0 0.00% 1,031
2025-07-30 2025-07-28 2.320 471 +0 0.00% 1,093
2025-07-29 2025-07-25 2.350 471 +0 0.00% 1,107
2025-07-28 2025-07-24 2.380 471 +0 0.00% 1,121
2025-07-25 2025-07-23 1.920 471 +0 0.00% 904
2025-07-24 2025-07-22 1.860 471 +0 0.00% 876
2025-07-23 2025-07-21 1.880 471 +0 0.00% 885
2025-07-22 2025-07-18 1.890 471 +0 0.00% 890
2025-07-21 2025-07-17 1.890 471 +0 0.00% 890
2025-07-18 2025-07-16 1.870 471 +0 0.00% 881
2025-07-17 2025-07-15 1.860 471 +0 0.00% 876
2025-07-16 2025-07-14 1.880 471 +0 0.00% 885
2025-07-15 2025-07-11 1.920 471 +0 0.00% 904
2025-07-14 2025-07-10 1.910 471 +0 0.00% 900
2025-07-11 2025-07-09 1.900 471 +0 0.00% 895
2025-07-10 2025-07-08 1.910 471 +0 0.00% 900
2025-07-09 2025-07-07 1.890 471 +0 0.00% 890
2025-07-08 2025-07-04 1.910 471 +0 0.00% 900
2025-07-07 2025-07-03 1.910 471 +0 0.00% 900
2025-07-04 2025-07-02 1.940 471 +0 0.00% 914
2025-07-03 2025-06-30 1.930 471 +0 0.00% 909
2025-07-02 2025-06-27 1.920 471 +0 0.00% 904
2025-06-30 2025-06-26 1.940 471 +0 0.00% 914
2025-06-27 2025-06-25 1.970 471 +0 0.00% 928
2025-06-26 2025-06-24 1.980 471 +0 0.00% 933
2025-06-25 2025-06-23 2.020 471 +0 0.00% 951
2025-06-24 2025-06-20 1.970 471 +0 0.00% 928
2025-06-23 2025-06-19 1.980 471 +0 0.00% 933
2025-06-20 2025-06-18 1.990 471 +0 0.00% 937
2025-06-19 2025-06-17 1.990 471 +0 0.00% 937
2025-06-18 2025-06-16 1.920 471 +0 0.00% 904
2025-06-17 2025-06-13 1.890 471 +0 0.00% 890
2025-06-16 2025-06-12 1.910 471 +0 0.00% 900
2025-06-13 2025-06-11 1.900 471 +0 0.00% 895
2025-06-12 2025-06-10 1.910 471 +0 0.00% 900
2025-06-11 2025-06-09 1.910 471 +0 0.00% 900
2025-06-10 2025-06-06 1.930 471 +0 0.00% 909
2025-06-09 2025-06-05 1.920 471 +0 0.00% 904
2025-06-06 2025-06-04 1.960 471 +0 0.00% 923
2025-06-05 2025-06-03 1.930 471 +0 0.00% 909
2025-06-04 2025-06-02 1.900 471 +0 0.00% 895
2025-06-03 2025-05-30 1.940 471 +0 0.00% 914
2025-06-02 2025-05-29 1.960 471 +0 0.00% 923
2025-05-30 2025-05-28 1.900 471 +0 0.00% 895
2025-05-29 2025-05-27 1.880 471 +0 0.00% 885
2025-05-28 2025-05-26 1.890 471 +0 0.00% 890
2025-05-27 2025-05-23 1.900 471 +0 0.00% 895
2025-05-26 2025-05-22 1.880 471 +0 0.00% 885
2025-05-23 2025-05-21 1.930 471 +0 0.00% 909
2025-05-22 2025-05-20 1.920 471 +0 0.00% 904
2025-05-21 2025-05-19 2.160 471 +0 0.00% 1,017
2025-05-20 2025-05-16 2.250 471 +0 0.00% 1,060
2025-05-19 2025-05-15 2.260 471 +0 0.00% 1,064
2025-05-16 2025-05-14 2.280 471 +0 0.00% 1,074
2025-05-15 2025-05-13 2.290 471 +0 0.00% 1,079
2025-05-14 2025-05-12 2.280 471 +0 0.00% 1,074
2025-05-13 2025-05-09 2.270 471 +0 0.00% 1,069
2025-05-12 2025-05-08 2.270 471 +0 0.00% 1,069
2025-05-09 2025-05-07 2.280 471 +0 0.00% 1,074
2025-05-08 2025-05-06 2.280 471 +0 0.00% 1,074
2025-05-07 2025-05-02 2.240 471 +0 0.00% 1,055
2025-05-06 2025-04-30 2.270 471 +0 0.00% 1,069
2025-05-02 2025-04-29 2.280 471 +0 0.00% 1,074
2025-04-30 2025-04-28 2.260 471 +0 0.00% 1,064
2025-04-29 2025-04-25 2.290 471 +0 0.00% 1,079
2025-04-28 2025-04-24 2.330 471 +0 0.00% 1,097
2025-04-25 2025-04-23 2.350 471 +0 0.00% 1,107
2025-04-24 2025-04-22 2.330 471 +0 0.00% 1,097
2025-04-23 2025-04-17 2.300 471 +0 0.00% 1,083
2025-04-22 2025-04-16 2.280 471 +0 0.00% 1,074
2025-04-17 2025-04-15 2.300 471 +0 0.00% 1,083
2025-04-16 2025-04-14 2.330 471 +0 0.00% 1,097
2025-04-15 2025-04-11 2.320 471 +0 0.00% 1,093
2025-04-14 2025-04-10 2.290 471 +0 0.00% 1,079
2025-04-11 2025-04-09 2.450 471 +0 0.00% 1,154
2025-04-10 2025-04-08 2.240 471 +0 0.00% 1,055
2025-04-09 2025-04-07 2.170 471 +0 0.00% 1,022
2025-04-08 2025-04-03 2.300 471 +0 0.00% 1,083
2025-04-07 2025-04-02 2.320 471 +0 0.00% 1,093
2025-04-03 2025-04-01 2.340 471 +0 0.00% 1,102
2025-04-02 2025-03-31 2.330 471 +0 0.00% 1,097
2025-04-01 2025-03-28 2.400 471 +0 0.00% 1,130
2025-03-31 2025-03-27 2.350 471 +0 0.00% 1,107
2025-03-28 2025-03-26 2.360 471 +0 0.00% 1,112
2025-03-27 2025-03-25 2.430 471 +0 0.00% 1,145
2025-03-26 2025-03-24 2.460 471 +0 0.00% 1,159
2025-03-25 2025-03-21 2.520 471 +0 0.00% 1,187
2025-03-24 2025-03-20 2.530 471 +0 0.00% 1,192
2025-03-21 2025-03-19 2.610 471 +0 0.00% 1,229
2025-03-20 2025-03-18 2.630 471 +0 0.00% 1,239
2025-03-19 2025-03-17 2.610 471 +0 0.00% 1,229
2025-03-18 2025-03-14 2.610 471 +0 0.00% 1,229
2025-03-17 2025-03-13 2.620 471 +0 0.00% 1,234
2025-03-14 2025-03-12 2.630 471 +0 0.00% 1,239
2025-03-13 2025-03-11 2.630 471 +0 0.00% 1,239
2025-03-12 2025-03-10 2.640 471 +0 0.00% 1,243
2025-03-11 2025-03-07 2.700 471 +0 0.00% 1,272
2025-03-10 2025-03-06 2.710 471 +0 0.00% 1,276
2025-03-07 2025-03-05 2.680 471 +0 0.00% 1,262
2025-03-06 2025-03-04 2.640 471 +0 0.00% 1,243
2025-03-05 2025-03-03 2.700 471 +0 0.00% 1,272
2025-03-04 2025-02-28 2.720 471 +0 0.00% 1,281
2025-03-03 2025-02-27 2.730 471 +0 0.00% 1,286
2025-02-28 2025-02-26 2.740 471 +0 0.00% 1,291
2025-02-27 2025-02-25 2.730 471 +0 0.00% 1,286
2025-02-26 2025-02-24 2.740 471 +0 0.00% 1,291
2025-02-25 2025-02-21 2.720 471 +0 0.00% 1,281
2025-02-24 2025-02-20 2.770 471 +0 0.00% 1,305
2025-02-21 2025-02-19 2.780 471 +0 0.00% 1,309
2025-02-20 2025-02-18 2.760 471 +0 0.00% 1,300
2025-02-19 2025-02-17 2.830 471 +0 0.00% 1,333
2025-02-18 2025-02-14 2.850 471 +0 0.00% 1,342
2025-02-17 2025-02-13 2.850 471 -1,000 0.00% 1,342
2024-12-06 2024-12-04 2.861 1,471 +52 0.00% 4,209
2024-11-29 2024-11-27 2.830 1,419 -7,716 0.00% 4,016
2024-11-27 2024-11-25 2.882 9,135 +7,716 0.00% 26,329
2024-11-22 2024-11-20 2.426 1,419 -15,432 0.00% 3,443
2024-11-20 2024-11-18 2.488 16,851 +15,432 0.00% 41,929
2023-10-20 2023-10-18 1.037 1,419 +97 0.00% 1,471
2022-06-15 2022-06-13 1.348 1,322 -277,788 0.00% 1,782
2022-06-07 2022-06-02 1.358 279,110 -192,907 0.06% 379,077
2022-04-22 2022-04-20 1.420 472,017 -192,908 0.10% 670,438
2022-04-01 2022-03-30 1.296 664,925 +192,908 0.14% 861,713
2021-06-04 2021-06-02 2.374 472,017 +38,581 0.10% 1,120,659
2021-06-01 2021-05-28 2.976 433,436 +46,298 0.09% 1,289,695
2021-04-23 2021-04-21 3.421 387,138 -28 0.08% 1,324,524
2021-04-14 2021-04-12 3.297 387,166 +351,092 0.08% 1,276,452
2021-04-13 2021-04-09 3.390 36,074 -196,766 0.01% 122,299
2020-12-11 2020-12-09 3.442 232,840 -19,290 0.05% 801,449
2020-11-18 2020-11-16 3.245 252,130 +250,780 0.05% 818,180
2020-10-08 2020-10-06 3.141 1,350 -15,433 0.00% 4,241
2020-10-07 2020-10-05 3.224 16,783 -19,291 0.00% 54,114
2020-09-30 2020-09-28 3.359 36,074 +3,858 0.01% 121,177
2020-09-24 2020-09-22 2.851 32,216 +30,866 0.01% 91,851
2020-08-26 2020-08-24 1.897 1,350 -1,929 0.00% 2,561
2019-09-03 2019-08-30 2.042 3,279 +1,446 0.00% 6,697
2018-05-23 2018-05-18 1.659 1,833 -11,574 0.00% 3,041
2017-03-23 2017-03-21 1.545 13,407 -38,582 0.00% 20,711
2017-03-22 2017-03-20 1.586 51,989 +38,582 0.01% 82,468
2017-03-21 2017-03-17 1.628 13,407 -19,291 0.00% 21,823
2017-03-20 2017-03-16 1.566 32,698 -54,014 0.01% 51,189
2017-03-17 2017-03-15 1.545 86,712 -42,440 0.02% 133,951
2017-03-16 2017-03-14 1.617 129,152 -34,723 0.03% 208,884
2017-03-15 2017-03-13 1.617 163,875 +19,291 0.03% 265,044
2017-03-13 2017-03-09 1.503 144,584 +111,886 0.03% 217,354
2017-03-10 2017-03-08 1.680 32,698 -192,908 0.01% 54,918
2017-02-21 2017-02-17 1.908 225,606 +1,929 0.05% 430,377
2017-02-20 2017-02-16 1.939 223,677 -96,453 0.05% 433,654
2017-02-09 2017-02-07 1.731 320,130 +15,432 0.07% 554,272
2017-02-08 2017-02-06 1.721 304,698 -19,291 0.06% 524,394
2017-02-07 2017-02-03 1.711 323,989 -38,581 0.07% 554,236
2017-02-06 2017-02-02 1.700 362,570 -7,717 0.08% 616,476
2017-02-03 2017-02-01 1.576 370,287 -88,737 0.08% 583,529
2017-01-25 2017-01-23 1.451 459,024 +19,291 0.10% 666,260
2017-01-24 2017-01-20 1.441 439,733 -27,007 0.09% 633,701
2017-01-18 2017-01-16 1.431 466,740 +27,007 0.10% 667,781
2017-01-17 2017-01-13 1.451 439,733 -7,717 0.09% 638,260
2017-01-16 2017-01-12 1.441 447,450 +19,291 0.09% 644,822
2017-01-13 2017-01-11 1.493 428,159 +96,454 0.09% 639,216
2017-01-12 2017-01-10 1.337 331,705 +27,007 0.07% 443,631
2017-01-09 2017-01-05 1.400 304,698 +123,461 0.06% 426,465
2017-01-04 2016-12-30 1.306 181,237 +19,291 0.04% 236,754
2017-01-03 2016-12-29 1.286 161,946 -19,291 0.03% 208,196
2016-12-20 2016-12-16 1.306 181,237 +135,036 0.04% 236,754
2016-12-19 2016-12-15 1.327 46,201 +19,290 0.01% 61,311
2016-10-12 2016-10-07 1.140 26,911 +3,762 0.01% 30,690
2016-07-28 2016-07-26 1.275 23,149 +11,575 0.00% 29,520
2016-07-25 2016-07-21 1.286 11,574 -192,908 0.00% 14,879
2016-07-20 2016-07-18 1.182 204,482 -96,454 0.04% 241,680
2016-06-29 2016-06-27 1.099 300,936 +96,454 0.06% 330,720
2016-06-21 2016-06-17 1.068 204,482 +192,908 0.04% 218,360
2016-06-15 2016-06-13 1.026 11,574 -192,908 0.00% 11,880
2016-05-27 2016-05-25 1.057 204,482 +192,908 0.04% 216,240
2016-01-26 2016-01-22 1.213 11,574 -84,880 0.00% 14,039
2016-01-25 2016-01-21 1.597 96,454 +96,454 0.02% 154,000
2015-12-22 2015-12-18 1.151 0

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