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 10.910 50 +0 0.00% 546
2025-10-13 2025-10-09 11.060 50 +0 0.00% 553
2025-10-10 2025-10-08 11.120 50 -80 0.00% 556
2025-10-08 2025-10-03 11.250 130 +80 0.00% 1,462
2025-09-25 2025-09-23 10.420 50 -26 0.00% 521
2025-09-16 2025-09-12 11.200 76 +40 0.00% 851
2025-08-29 2025-08-27 10.770 36 -70 0.00% 388
2025-08-05 2025-08-01 10.340 106 +100 0.00% 1,096
2025-07-30 2025-07-28 11.080 6 -115 0.00% 66
2025-07-29 2025-07-25 11.120 121 +52 0.00% 1,346
2025-07-28 2025-07-24 10.980 69 -100 0.00% 758
2025-07-25 2025-07-23 10.480 169 +100 0.00% 1,771
2025-07-22 2025-07-18 10.060 69 -100 0.00% 694
2025-07-15 2025-07-11 9.720 169 +104 0.00% 1,643
2025-06-30 2025-06-26 9.112 65 +1 0.00% 592
2025-06-27 2025-06-25 9.558 64 -57 0.00% 612
2025-06-26 2025-06-24 8.767 121 +98 0.00% 1,061
2025-06-24 2025-06-20 8.078 23 -82 0.00% 186
2025-06-20 2025-06-18 8.463 105 -1 0.00% 889
2025-06-13 2025-06-11 8.605 106 +98 0.00% 912
2025-06-05 2025-06-03 7.308 8 -99 0.00% 58
2025-05-28 2025-05-26 7.176 107 -1 0.00% 768
2025-05-27 2025-05-23 7.196 108 -64 0.00% 777
2025-05-19 2025-05-15 7.358 172 +130 0.00% 1,266
2025-05-09 2025-05-07 7.105 42 -25 0.00% 298
2025-05-07 2025-05-02 7.024 67 -1 0.00% 471
2025-05-06 2025-04-30 6.852 68 -2 0.00% 466
2025-05-02 2025-04-29 6.933 70 -2 0.00% 485
2025-04-28 2025-04-24 6.892 72 -3 0.00% 496
2025-04-25 2025-04-23 6.902 75 +22 0.00% 518
2025-04-24 2025-04-22 6.872 53 -37 0.00% 364
2025-04-23 2025-04-17 6.760 90 -2 0.00% 608
2025-04-22 2025-04-16 6.770 92 -1 0.00% 623
2025-04-17 2025-04-15 6.933 93 +50 0.00% 645
2025-04-16 2025-04-14 6.943 43 +16 0.00% 299
2025-04-15 2025-04-11 6.882 27 -3 0.00% 186
2025-04-14 2025-04-10 6.791 30 -4 0.00% 204
2025-04-11 2025-04-09 6.770 34 -3 0.00% 230
2025-04-09 2025-04-07 6.375 37 -1 0.00% 236
2025-04-08 2025-04-03 7.541 38 -2 0.00% 287
2025-04-07 2025-04-02 7.571 40 -2 0.00% 303
2025-04-01 2025-03-28 7.754 42 -2 0.00% 326
2025-03-31 2025-03-27 7.835 44 -6 0.00% 345
2025-03-25 2025-03-21 7.956 50 -4 0.00% 398
2025-03-24 2025-03-20 8.169 54 -1 0.00% 441
2025-03-21 2025-03-19 8.260 55 +18 0.00% 454
2025-03-20 2025-03-18 8.311 37 -5 0.00% 308
2025-03-17 2025-03-13 8.027 42 -14 0.00% 337
2025-03-14 2025-03-12 8.088 56 -6 0.00% 453
2025-03-13 2025-03-11 8.017 62 -1 0.00% 497
2025-03-12 2025-03-10 8.017 63 -22 0.00% 505
2025-03-11 2025-03-07 7.997 85 +78 0.00% 680
2025-03-10 2025-03-06 8.098 7 +6 0.00% 57
2025-03-05 2025-03-03 7.733 1 -90 0.00% 8
2025-03-03 2025-02-27 8.169 91 +3 0.00% 743
2025-02-28 2025-02-26 8.362 88 -3 0.00% 736
2025-02-27 2025-02-25 7.733 91 -6 0.00% 704
2025-02-26 2025-02-24 8.037 97 +7 0.00% 780
2025-02-25 2025-02-21 7.997 90 +41 0.00% 720
2025-02-20 2025-02-18 7.733 49 -68 0.00% 379
2025-02-05 2025-02-03 7.541 117 -2 0.00% 882
2025-02-03 2025-01-24 7.733 119 -2 0.00% 920
2025-01-27 2025-01-23 7.612 121 -4 0.00% 921
2025-01-23 2025-01-21 7.602 125 -6 0.00% 950
2025-01-22 2025-01-20 7.531 131 -2 0.00% 987
2025-01-21 2025-01-17 7.480 133 -2 0.00% 995
2025-01-15 2025-01-13 7.247 135 -46 0.00% 978
2025-01-13 2025-01-09 7.287 181 -4 0.00% 1,319
2025-01-10 2025-01-08 7.247 185 -3 0.00% 1,341
2025-01-09 2025-01-07 7.368 188 -3 0.00% 1,385
2025-01-07 2025-01-03 7.419 191 +190 0.00% 1,417
2024-12-30 2024-12-24 8.220 1 -187 0.00% 8
2024-12-27 2024-12-20 8.129 188 +30 0.00% 1,528
2024-12-20 2024-12-18 8.331 158 +99 0.00% 1,316
2024-12-19 2024-12-17 8.281 59 -99 0.00% 489
2024-12-16 2024-12-12 8.787 158 +10 0.00% 1,388
2024-12-12 2024-12-10 8.686 148 +8 0.00% 1,286
2024-12-03 2024-11-29 8.452 140 +99 0.00% 1,183
2024-11-28 2024-11-26 7.806 41 +1 0.00% 320
2024-11-27 2024-11-25 7.672 40 -5 0.00% 307
2024-11-26 2024-11-22 7.693 45 -5 0.00% 346
2024-11-25 2024-11-21 8.083 50 -7 0.00% 404
2024-11-21 2024-11-19 7.960 57 -6 0.00% 454
2024-11-20 2024-11-18 7.847 63 +41 0.00% 494
2024-11-19 2024-11-15 7.867 22 -4 0.00% 173
2024-11-18 2024-11-14 8.103 26 -4 0.00% 211
2024-11-15 2024-11-13 8.247 30 -4 0.00% 247
2024-11-14 2024-11-12 8.226 34 -95 0.00% 280
2024-11-11 2024-11-07 9.149 129 -1 0.00% 1,180
2024-11-07 2024-11-05 8.667 130 +98 0.00% 1,127
2024-11-05 2024-11-01 7.713 32 +1 0.00% 247
2024-11-04 2024-10-31 7.826 31 -6 0.00% 243
2024-11-01 2024-10-30 7.929 37 +8 0.00% 293
2024-10-31 2024-10-29 8.052 29 -98 0.00% 234
2024-10-30 2024-10-28 8.021 127 -2 0.00% 1,019
2024-10-28 2024-10-24 7.826 129 +1 0.00% 1,010
2024-10-25 2024-10-23 7.949 128 -48 0.00% 1,018
2024-10-24 2024-10-22 7.898 176 +93 0.00% 1,390
2024-10-21 2024-10-17 7.077 83 +44 0.00% 587
2024-10-18 2024-10-16 7.375 39 -104 0.00% 288
2024-10-17 2024-10-15 7.160 143 +2 0.00% 1,024
2024-10-16 2024-10-14 7.601 141 +95 0.00% 1,072
2024-10-15 2024-10-10 7.919 46 -4 0.00% 364
2024-10-14 2024-10-09 8.165 50 -45 0.00% 408
2024-10-10 2024-10-08 9.478 95 -52 0.00% 900
2024-10-09 2024-10-07 13.396 147 +49 0.00% 1,969
2024-10-08 2024-10-04 12.083 98 -40 0.00% 1,184
2024-10-07 2024-10-03 10.524 138 +52 0.00% 1,452
2024-07-24 2024-07-22 5.129 86 -6 0.00% 441
2024-06-27 2024-06-25 5.180 92 -9 0.00% 477
2024-06-25 2024-06-21 5.241 101 -73 0.00% 529
2024-06-11 2024-06-06 5.874 174 +10 0.00% 1,022
2024-06-05 2024-06-03 5.863 164 +87 0.00% 962
2024-05-30 2024-05-28 6.005 77 -86 0.00% 462
2024-05-27 2024-05-23 6.103 163 -2 0.00% 995
2024-05-21 2024-05-17 6.462 165 +98 0.00% 1,066
2024-04-03 2024-03-28 5.613 67 +27 0.00% 376
2024-03-28 2024-03-26 5.733 40 -140 0.00% 229
2024-03-12 2024-03-08 5.776 180 +14 0.00% 1,040
2024-03-07 2024-03-05 5.722 166 +13 0.00% 950
2024-02-19 2024-02-15 5.298 153 +14 0.00% 811
2024-02-01 2024-01-30 5.428 139 +83 0.00% 755
2024-01-09 2024-01-05 5.548 56 -85 0.00% 311
2024-01-05 2024-01-03 5.602 141 +100 0.00% 790
2023-11-09 2023-11-07 6.114 41 -26 0.00% 251
2023-11-03 2023-11-01 5.679 67 +14 0.00% 380
2023-10-20 2023-10-18 5.874 53 -9 0.00% 311
2023-10-06 2023-10-04 5.700 62 +14 0.00% 353
2023-09-11 2023-09-06 6.288 48 +14 0.00% 302
2023-08-31 2023-08-29 6.636 34 -47 0.00% 226
2023-08-16 2023-08-14 6.353 81 +14 0.00% 515
2023-07-19 2023-07-14 5.853 67 +54 0.00% 392
2023-07-12 2023-07-10 6.163 13 +1 0.00% 80
2023-07-11 2023-07-07 6.061 12 -58 0.00% 73
2023-07-10 2023-07-06 6.084 70 -88 0.00% 426
2023-07-03 2023-06-29 5.982 158 +118 0.00% 945
2023-06-07 2023-06-05 6.368 40 +14 0.00% 255
2023-05-19 2023-05-17 6.776 26 -1 0.00% 176
2023-05-10 2023-05-08 7.015 27 +14 0.00% 189
2023-04-20 2023-04-18 6.595 13 -109 0.00% 86
2023-04-14 2023-04-12 6.368 122 +79 0.00% 777
2023-03-10 2023-03-08 6.209 43 -22 0.00% 267
2023-02-17 2023-02-15 6.175 65 +47 0.00% 401
2023-02-13 2023-02-09 6.527 18 -3,524 0.00% 117
2023-02-10 2023-02-08 6.436 3,542 +3,524 0.00% 22,796
2023-02-07 2023-02-03 6.674 18 -106 0.00% 120
2023-01-09 2023-01-05 6.288 124 +9 0.00% 780
2022-12-28 2022-12-22 5.902 115 +86 0.00% 679
2022-12-07 2022-12-05 6.390 29 -86 0.00% 185
2022-12-06 2022-12-02 6.118 115 +56 0.00% 704
2022-11-23 2022-11-21 5.743 59 -45 0.00% 339
2022-10-26 2022-10-24 4.869 104 -4,405 0.00% 506
2022-10-25 2022-10-21 5.142 4,509 +4,405 0.00% 23,185
2022-10-24 2022-10-20 5.108 104 +10 0.00% 531
2022-10-12 2022-10-10 4.881 94 +88 0.00% 459
2022-09-29 2022-09-27 5.210 6 -16 0.00% 31
2022-09-28 2022-09-26 5.233 22 +16 0.00% 115
2022-09-20 2022-09-16 5.482 6 -79 0.00% 33
2022-08-16 2022-08-12 5.789 85 +53 0.00% 492
2022-07-25 2022-07-21 5.687 32 -39 0.00% 182
2022-07-22 2022-07-20 5.743 71 +46 0.00% 408
2022-07-08 2022-07-06 5.880 25 +6 0.00% 147
2022-07-05 2022-06-30 6.186 19 -3,523 0.00% 118
2022-06-30 2022-06-28 6.845 3,542 +3,523 0.00% 24,244
2022-06-29 2022-06-27 6.678 19 +1 0.00% 127
2022-06-21 2022-06-17 6.785 18 +5 0.00% 122
2022-06-17 2022-06-15 7.809 13 -84 0.00% 102
2022-05-25 2022-05-23 5.785 97 -57 0.00% 561
2022-05-24 2022-05-20 5.785 154 +16 0.00% 891
2022-05-17 2022-05-13 5.702 138 +57 0.00% 787
2022-05-05 2022-05-03 5.785 81 -4 0.00% 469
2022-04-22 2022-04-20 6.071 85 -75 0.00% 516
2021-08-13 2021-08-11 7.476 160 +133 0.00% 1,196
2021-07-09 2021-07-07 7.428 27 -16 0.00% 201
2021-06-01 2021-05-28 8.352 43 +1 0.00% 359
2021-05-20 2021-05-17 8.034 42 -81 0.00% 337
2021-05-18 2021-05-14 8.340 123 +81 0.00% 1,026
2021-03-17 2021-03-15 8.327 42 -44 0.00% 350
2020-09-10 2020-09-08 9.417 86 +17 0.00% 810
2020-09-01 2020-08-28 9.650 69 -91,457 0.00% 666
2020-08-31 2020-08-27 9.724 91,526 -74 0.02% 889,954
2020-08-26 2020-08-24 9.907 91,600 +93 0.02% 907,500
2020-08-24 2020-08-20 9.944 91,507 +4,899 0.02% 909,941
2020-08-19 2020-08-17 10.544 86,608 -4,899 0.02% 913,196
2020-08-14 2020-08-12 9.870 91,507 +1,633 0.02% 903,217
2020-08-10 2020-08-06 11.071 89,874 +8,166 0.02% 994,959
2020-07-24 2020-07-22 10.532 81,708 -82 0.01% 860,530
2020-07-23 2020-07-21 10.679 81,790 +40,829 0.01% 873,413
2020-07-22 2020-07-20 10.569 40,961 -14,699 0.01% 432,897
2020-07-21 2020-07-17 10.103 55,660 +14,781 0.01% 562,341
2020-07-20 2020-07-16 10.997 40,879 -44,912 0.01% 449,551
2020-07-17 2020-07-15 11.940 85,791 +28,580 0.01% 1,024,352
2020-07-16 2020-07-14 12.112 57,211 +32,684 0.01% 692,913
2020-07-15 2020-07-13 12.516 24,527 +24,416 0.00% 306,972
2020-07-14 2020-07-10 11.867 111 +82 0.00% 1,317
2020-06-23 2020-06-19 6.123 29 -124 0.00% 178
2020-06-15 2020-06-11 5.855 153 +2 0.00% 896
2020-02-14 2020-02-12 7.102 151 +145 0.00% 1,072
2020-02-05 2020-02-03 6.620 6 -154 0.00% 40
2020-01-02 2019-12-27 7.584 160 +43 0.00% 1,213
2019-12-27 2019-12-20 7.510 117 +68 0.00% 879
2019-12-20 2019-12-18 7.843 49 -102 0.00% 384
2019-12-05 2019-12-03 7.102 151 +25 0.00% 1,072
2019-11-11 2019-11-07 7.411 126 -21 0.00% 934
2019-10-31 2019-10-29 7.065 147 -7 0.00% 1,039
2019-10-28 2019-10-24 7.065 154 +21 0.00% 1,088
2019-10-24 2019-10-22 7.127 133 +61 0.00% 948
2019-10-02 2019-09-27 7.510 72 -43 0.00% 541
2019-08-29 2019-08-27 7.090 115 +65 0.00% 815
2019-08-13 2019-08-09 6.793 50 -12 0.00% 340
2019-07-31 2019-07-29 7.522 62 -31 0.00% 466
2019-07-29 2019-07-25 7.621 93 -15 0.00% 709
2019-07-04 2019-07-02 7.608 108 +76 0.00% 822
2019-07-03 2019-06-28 7.473 32 +9 0.00% 239
2019-06-26 2019-06-24 7.473 23 +3 0.00% 172
2019-06-25 2019-06-21 7.460 20 -81 0.00% 149
2019-06-18 2019-06-14 7.201 101 -55 0.00% 727
2019-06-11 2019-06-06 7.478 156 +3 0.00% 1,167
2019-06-06 2019-06-04 7.402 153 +112 0.00% 1,133
2019-05-16 2019-05-14 8.321 41 +14 0.00% 341
2019-05-08 2019-05-06 8.900 27 -51 0.00% 240
2019-04-29 2019-04-25 9.643 78 -15 0.00% 752
2019-04-25 2019-04-23 9.706 93 +68 0.00% 903
2019-04-18 2019-04-16 9.995 25 -47,662 0.00% 250
2019-04-17 2019-04-15 9.857 47,687 +5,560 0.01% 470,041
2019-04-16 2019-04-12 10.020 42,127 +18,271 0.01% 422,132
2019-04-12 2019-04-10 10.134 23,856 +23,831 0.00% 241,751
2019-04-04 2019-04-02 10.134 25 -79 0.00% 253
2019-03-22 2019-03-20 9.744 104 -2,383 0.00% 1,013
2019-03-20 2019-03-18 10.373 2,487 +2,383 0.00% 25,797
2019-02-26 2019-02-22 10.700 104 +60 0.00% 1,113
2018-11-22 2018-11-20 9.542 44 -16 0.00% 420
2018-10-24 2018-10-22 8.560 60 -159 0.00% 514
2018-10-23 2018-10-19 7.717 219 +159 0.00% 1,690
2018-10-12 2018-10-10 8.447 60 +1 0.00% 507
2018-10-11 2018-10-09 8.497 59 +7 0.00% 501
2018-08-28 2018-08-24 10.197 52 +35 0.00% 530
2018-07-12 2018-07-10 11.342 17 -90 0.00% 193
2018-05-29 2018-05-25 12.024 107 +3 0.00% 1,287
2018-05-18 2018-05-16 11.972 104 +26 0.00% 1,245
2018-03-20 2018-03-16 12.528 78 +15 0.00% 977
2018-01-31 2018-01-29 13.679 63 +10 0.00% 862
2017-12-19 2017-12-15 13.394 53 -33 0.00% 710
2017-11-24 2017-11-22 13.213 86 +21 0.00% 1,136
2017-09-28 2017-09-26 13.989 65 -7,735 0.00% 909
2017-09-25 2017-09-21 14.066 7,800 +7,735 0.00% 109,718
2017-09-21 2017-09-19 14.170 65 +51 0.00% 921
2017-09-05 2017-09-01 13.963 14 -77 0.00% 195
2017-06-22 2017-06-20 14.144 91 +77 0.00% 1,287
2017-06-16 2017-06-14 14.273 14 -32 0.00% 200
2017-06-07 2017-06-05 14.781 46 +1 0.00% 680
2017-03-21 2017-03-17 15.890 45 -95 0.00% 715
2017-03-07 2017-03-03 16.919 140 +132 0.00% 2,369
2016-12-14 2016-12-12 15.388 8 -113 0.00% 123
2016-12-08 2016-12-06 15.678 121 +113 0.00% 1,897
2016-10-17 2016-10-13 15.124 8 -22 0.00% 121
2016-09-27 2016-09-23 16.180 30 -65 0.00% 485
2016-09-21 2016-09-19 16.602 95 +95 0.00% 1,577
2016-08-23 2016-08-19 16.734 0 -2,273
2016-08-22 2016-08-18 16.734 2,273 0.00% 38,037

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