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 1.460 500 +0 0.00% 730
2025-10-13 2025-10-09 1.460 500 +0 0.00% 730
2025-10-10 2025-10-08 1.500 500 +0 0.00% 750
2025-10-09 2025-10-06 1.480 500 +0 0.00% 740
2025-10-08 2025-10-03 1.480 500 +0 0.00% 740
2025-10-06 2025-10-02 1.540 500 +0 0.00% 770
2025-10-03 2025-09-30 1.540 500 +0 0.00% 770
2025-10-02 2025-09-29 1.530 500 +0 0.00% 765
2025-09-30 2025-09-26 1.480 500 +0 0.00% 740
2025-09-29 2025-09-25 1.480 500 +0 0.00% 740
2025-09-26 2025-09-24 1.460 500 +0 0.00% 730
2025-09-25 2025-09-23 1.460 500 +0 0.00% 730
2025-09-24 2025-09-22 1.450 500 +0 0.00% 725
2025-09-23 2025-09-19 1.450 500 +0 0.00% 725
2025-09-22 2025-09-18 1.370 500 +0 0.00% 685
2025-09-19 2025-09-17 1.440 500 +0 0.00% 720
2025-09-18 2025-09-16 1.530 500 +0 0.00% 765
2025-09-17 2025-09-15 1.540 500 +0 0.00% 770
2025-09-16 2025-09-12 1.540 500 +0 0.00% 770
2025-09-15 2025-09-11 1.570 500 +0 0.00% 785
2025-09-12 2025-09-10 1.570 500 +0 0.00% 785
2025-09-11 2025-09-09 1.600 500 +0 0.00% 800
2025-09-10 2025-09-08 1.620 500 +0 0.00% 810
2025-09-09 2025-09-05 1.620 500 +0 0.00% 810
2025-09-08 2025-09-04 1.610 500 +0 0.00% 805
2025-09-05 2025-09-03 1.620 500 +0 0.00% 810
2025-09-04 2025-09-02 1.620 500 +0 0.00% 810
2025-09-03 2025-09-01 1.786 500 +0 0.00% 893
2025-09-02 2025-08-29 1.797 500 +30 0.00% 898
2025-09-01 2025-08-28 1.786 470 +0 0.00% 840
2025-08-29 2025-08-27 1.786 470 +0 0.00% 840
2025-08-28 2025-08-26 1.786 470 +0 0.00% 840
2025-08-27 2025-08-25 1.786 470 +0 0.00% 840
2025-08-26 2025-08-22 1.818 470 +0 0.00% 855
2025-08-25 2025-08-21 1.829 470 +0 0.00% 860
2025-08-22 2025-08-20 1.829 470 +0 0.00% 860
2025-08-21 2025-08-19 1.786 470 +0 0.00% 840
2025-08-20 2025-08-18 1.765 470 +0 0.00% 830
2025-08-19 2025-08-15 1.776 470 +0 0.00% 835
2025-08-18 2025-08-14 1.754 470 +0 0.00% 825
2025-08-15 2025-08-13 1.754 470 +0 0.00% 825
2025-08-14 2025-08-12 1.723 470 +0 0.00% 810
2025-08-13 2025-08-11 1.669 470 +0 0.00% 785
2025-08-12 2025-08-08 1.691 470 +0 0.00% 795
2025-08-11 2025-08-07 1.808 470 +0 0.00% 850
2025-08-08 2025-08-06 1.733 470 +0 0.00% 815
2025-08-07 2025-08-05 1.733 470 +0 0.00% 815
2025-08-06 2025-08-04 1.754 470 +0 0.00% 825
2025-08-05 2025-08-01 1.680 470 +0 0.00% 790
2025-08-04 2025-07-31 1.648 470 +0 0.00% 775
2025-08-01 2025-07-30 1.648 470 +0 0.00% 775
2025-07-31 2025-07-29 1.648 470 +0 0.00% 775
2025-07-30 2025-07-28 1.680 470 +0 0.00% 790
2025-07-29 2025-07-25 1.637 470 +0 0.00% 770
2025-07-28 2025-07-24 1.648 470 +0 0.00% 775
2025-07-25 2025-07-23 1.637 470 +0 0.00% 770
2025-07-24 2025-07-22 1.606 470 +0 0.00% 755
2025-07-23 2025-07-21 1.648 470 +0 0.00% 775
2025-07-22 2025-07-18 1.606 470 +0 0.00% 755
2025-07-21 2025-07-17 1.574 470 +0 0.00% 740
2025-07-18 2025-07-16 1.616 470 +0 0.00% 760
2025-07-17 2025-07-15 1.595 470 +0 0.00% 750
2025-07-16 2025-07-14 1.701 470 +0 0.00% 800
2025-07-15 2025-07-11 1.871 470 +0 0.00% 880
2025-07-14 2025-07-10 1.925 470 +0 0.00% 905
2025-07-11 2025-07-09 1.733 470 +0 0.00% 815
2025-07-10 2025-07-08 1.659 470 +0 0.00% 780
2025-07-09 2025-07-07 1.659 470 +0 0.00% 780
2025-07-08 2025-07-04 1.659 470 +0 0.00% 780
2025-07-07 2025-07-03 1.659 470 +0 0.00% 780
2025-07-04 2025-07-02 1.659 470 +0 0.00% 780
2025-07-03 2025-06-30 1.659 470 +0 0.00% 780
2025-07-02 2025-06-27 1.659 470 +0 0.00% 780
2025-06-30 2025-06-26 1.691 470 +0 0.00% 795
2025-06-27 2025-06-25 1.669 470 +0 0.00% 785
2025-06-26 2025-06-24 1.659 470 +0 0.00% 780
2025-06-25 2025-06-23 1.723 470 +0 0.00% 810
2025-06-24 2025-06-20 1.754 470 +0 0.00% 825
2025-06-23 2025-06-19 1.723 470 +0 0.00% 810
2025-06-20 2025-06-18 1.733 470 +0 0.00% 815
2025-06-19 2025-06-17 1.744 470 +0 0.00% 820
2025-06-18 2025-06-16 1.584 470 +0 0.00% 745
2025-06-17 2025-06-13 1.510 470 +0 0.00% 710
2025-06-16 2025-06-12 1.542 470 +0 0.00% 725
2025-06-13 2025-06-11 1.499 470 +0 0.00% 705
2025-06-12 2025-06-10 1.552 470 +0 0.00% 730
2025-06-11 2025-06-09 1.510 470 +0 0.00% 710
2025-06-10 2025-06-06 1.521 470 +0 0.00% 715
2025-06-09 2025-06-05 1.510 470 +0 0.00% 710
2025-06-06 2025-06-04 1.499 470 +0 0.00% 705
2025-06-05 2025-06-03 1.499 470 +0 0.00% 705
2025-06-04 2025-06-02 1.552 470 +0 0.00% 730
2025-06-03 2025-05-30 1.435 470 +0 0.00% 675
2025-06-02 2025-05-29 1.521 470 +0 0.00% 715
2025-05-30 2025-05-28 1.542 470 +0 0.00% 725
2025-05-29 2025-05-27 1.723 470 +0 0.00% 810
2025-05-28 2025-05-26 1.765 470 +0 0.00% 830
2025-05-27 2025-05-23 1.723 470 +0 0.00% 810
2025-05-26 2025-05-22 1.701 470 +0 0.00% 800
2025-05-23 2025-05-21 1.489 470 +0 0.00% 700
2025-05-22 2025-05-20 1.446 470 +0 0.00% 680
2025-05-21 2025-05-19 1.435 470 +0 0.00% 675
2025-05-20 2025-05-16 1.457 470 +0 0.00% 685
2025-05-19 2025-05-15 1.414 470 +0 0.00% 665
2025-05-16 2025-05-14 1.414 470 +0 0.00% 665
2025-05-15 2025-05-13 1.425 470 +0 0.00% 670
2025-05-14 2025-05-12 1.393 470 +0 0.00% 655
2025-05-13 2025-05-09 1.382 470 +0 0.00% 650
2025-05-12 2025-05-08 1.372 470 +0 0.00% 645
2025-05-09 2025-05-07 1.372 470 +0 0.00% 645
2025-05-08 2025-05-06 1.382 470 +0 0.00% 650
2025-05-07 2025-05-02 1.404 470 +0 0.00% 660
2025-05-06 2025-04-30 1.382 470 +0 0.00% 650
2025-05-02 2025-04-29 1.361 470 +0 0.00% 640
2025-04-30 2025-04-28 1.393 470 +0 0.00% 655
2025-04-29 2025-04-25 1.361 470 +0 0.00% 640
2025-04-28 2025-04-24 1.382 470 +0 0.00% 650
2025-04-25 2025-04-23 1.382 470 +0 0.00% 650
2025-04-24 2025-04-22 1.382 470 +0 0.00% 650
2025-04-23 2025-04-17 1.382 470 +0 0.00% 650
2025-04-22 2025-04-16 1.361 470 +0 0.00% 640
2025-04-17 2025-04-15 1.382 470 +0 0.00% 650
2025-04-16 2025-04-14 1.382 470 +0 0.00% 650
2025-04-15 2025-04-11 1.393 470 +0 0.00% 655
2025-04-14 2025-04-10 1.382 470 +0 0.00% 650
2025-04-11 2025-04-09 1.361 470 +0 0.00% 640
2025-04-10 2025-04-08 1.382 470 +0 0.00% 650
2025-04-09 2025-04-07 1.340 470 +0 0.00% 630
2025-04-08 2025-04-03 1.393 470 +0 0.00% 655
2025-04-07 2025-04-02 1.393 470 +0 0.00% 655
2025-04-03 2025-04-01 1.393 470 +0 0.00% 655
2025-04-02 2025-03-31 1.393 470 +0 0.00% 655
2025-04-01 2025-03-28 1.393 470 +0 0.00% 655
2025-03-31 2025-03-27 1.393 470 +0 0.00% 655
2025-03-28 2025-03-26 1.382 470 +0 0.00% 650
2025-03-27 2025-03-25 1.393 470 +0 0.00% 655
2025-03-26 2025-03-24 1.393 470 +0 0.00% 655
2025-03-25 2025-03-21 1.382 470 +0 0.00% 650
2025-03-24 2025-03-20 1.297 470 +0 0.00% 610
2025-03-21 2025-03-19 1.308 470 +0 0.00% 615
2025-03-20 2025-03-18 1.340 470 +0 0.00% 630
2025-03-19 2025-03-17 1.329 470 +0 0.00% 625
2025-03-18 2025-03-14 1.308 470 +0 0.00% 615
2025-03-17 2025-03-13 1.308 470 +0 0.00% 615
2025-03-14 2025-03-12 1.329 470 +0 0.00% 625
2025-03-13 2025-03-11 1.244 470 +0 0.00% 585
2025-03-12 2025-03-10 1.265 470 +0 0.00% 595
2025-03-11 2025-03-07 1.265 470 +0 0.00% 595
2025-03-10 2025-03-06 1.287 470 +0 0.00% 605
2025-03-07 2025-03-05 1.350 470 +0 0.00% 635
2025-03-06 2025-03-04 1.340 470 +0 0.00% 630
2025-03-05 2025-03-03 1.340 470 +0 0.00% 630
2025-03-04 2025-02-28 1.287 470 +0 0.00% 605
2025-03-03 2025-02-27 1.287 470 +0 0.00% 605
2025-02-28 2025-02-26 1.329 470 +0 0.00% 625
2025-02-27 2025-02-25 1.340 470 +0 0.00% 630
2025-02-26 2025-02-24 1.340 470 +0 0.00% 630
2025-02-25 2025-02-21 1.372 470 +0 0.00% 645
2025-02-24 2025-02-20 1.435 470 +0 0.00% 675
2025-02-21 2025-02-19 1.318 470 +0 0.00% 620
2025-02-20 2025-02-18 1.361 470 +0 0.00% 640
2025-02-19 2025-02-17 1.404 470 +0 0.00% 660
2025-02-18 2025-02-14 1.425 470 +0 0.00% 670
2025-02-17 2025-02-13 1.435 470 +0 0.00% 675
2025-02-14 2025-02-12 1.446 470 +0 0.00% 680
2025-02-13 2025-02-11 1.404 470 +0 0.00% 660
2025-02-12 2025-02-10 1.457 470 +0 0.00% 685
2025-02-11 2025-02-07 1.435 470 +0 0.00% 675
2025-02-10 2025-02-06 1.382 470 +0 0.00% 650
2025-02-07 2025-02-05 1.414 470 +0 0.00% 665
2025-02-06 2025-02-04 1.329 470 +0 0.00% 625
2025-02-05 2025-02-03 1.340 470 +0 0.00% 630
2025-02-04 2025-01-28 1.276 470 +0 0.00% 600
2025-02-03 2025-01-24 1.223 470 +0 0.00% 575
2025-01-27 2025-01-23 1.191 470 +0 0.00% 560
2025-01-24 2025-01-22 1.191 470 +0 0.00% 560
2025-01-23 2025-01-21 1.287 470 +0 0.00% 605
2025-01-22 2025-01-20 1.191 470 +0 0.00% 560
2025-01-21 2025-01-17 1.276 470 +0 0.00% 600
2025-01-20 2025-01-16 1.297 470 +0 0.00% 610
2025-01-17 2025-01-15 1.287 470 +0 0.00% 605
2025-01-16 2025-01-14 1.318 470 +0 0.00% 620
2025-01-15 2025-01-13 1.265 470 +0 0.00% 595
2025-01-14 2025-01-10 1.287 470 +0 0.00% 605
2025-01-13 2025-01-09 1.287 470 +0 0.00% 605
2025-01-10 2025-01-08 1.287 470 +0 0.00% 605
2025-01-09 2025-01-07 1.297 470 +0 0.00% 610
2025-01-08 2025-01-06 1.318 470 +0 0.00% 620
2025-01-07 2025-01-03 1.361 470 +0 0.00% 640
2025-01-06 2025-01-02 1.297 470 +0 0.00% 610
2025-01-03 2024-12-31 1.308 470 +0 0.00% 615
2025-01-02 2024-12-27 1.318 470 +0 0.00% 620
2024-12-30 2024-12-24 1.308 470 +0 0.00% 615
2024-12-27 2024-12-20 1.308 470 +0 0.00% 615
2024-12-23 2024-12-19 1.361 470 +0 0.00% 640
2024-12-20 2024-12-18 1.340 470 +0 0.00% 630
2024-12-19 2024-12-17 1.297 470 +0 0.00% 610
2024-12-18 2024-12-16 1.308 470 +0 0.00% 615
2024-12-17 2024-12-13 1.308 470 +0 0.00% 615
2024-12-16 2024-12-12 1.297 470 +0 0.00% 610
2024-12-13 2024-12-11 1.297 470 +0 0.00% 610
2024-12-12 2024-12-10 1.297 470 +0 0.00% 610
2024-12-11 2024-12-09 1.276 470 +0 0.00% 600
2024-12-10 2024-12-06 1.287 470 +0 0.00% 605
2024-12-09 2024-12-05 1.287 470 +0 0.00% 605
2024-12-06 2024-12-04 1.297 470 +0 0.00% 610
2024-12-05 2024-12-03 1.297 470 +0 0.00% 610
2024-12-04 2024-12-02 1.287 470 +0 0.00% 605
2024-12-03 2024-11-29 1.287 470 +0 0.00% 605
2024-12-02 2024-11-28 1.265 470 +0 0.00% 595
2024-11-29 2024-11-27 1.287 470 +0 0.00% 605
2024-11-28 2024-11-26 1.308 470 +0 0.00% 615
2024-11-27 2024-11-25 1.308 470 +0 0.00% 615
2024-11-26 2024-11-22 1.287 470 +0 0.00% 605
2024-11-25 2024-11-21 1.287 470 +0 0.00% 605
2024-11-22 2024-11-20 1.318 470 +0 0.00% 620
2024-11-21 2024-11-19 1.308 470 +0 0.00% 615
2024-11-20 2024-11-18 1.308 470 +0 0.00% 615
2024-11-19 2024-11-15 1.329 470 +0 0.00% 625
2024-11-18 2024-11-14 1.318 470 -7,524 0.00% 620
2024-07-17 2024-07-15 1.372 7,994 +376 0.00% 10,965
2023-12-13 2023-12-11 0.968 7,618 +171 0.00% 7,375
2023-08-18 2023-08-16 1.420 7,447 +145 0.00% 10,573
2023-07-10 2023-07-06 1.115 7,302 +621 0.00% 8,145
2022-12-16 2022-12-14 1.064 6,681 +362 0.00% 7,109
2022-08-26 2022-08-24 1.223 6,319 +426 0.00% 7,731
2021-12-15 2021-12-13 1.445 5,893 +231 0.00% 8,515
2021-08-26 2021-08-24 1.433 5,662 +292 0.00% 8,114
2021-07-15 2021-07-13 1.711 5,370 +256 0.00% 9,186
2020-12-10 2020-12-08 1.475 5,114 +281 0.00% 7,542
2020-08-27 2020-08-25 2.491 4,833 +280 0.00% 12,038
2020-07-22 2020-07-20 2.793 4,553 +56 0.00% 12,717
2020-07-15 2020-07-13 2.536 4,497 +239 0.00% 11,406
2019-08-26 2019-08-22 1.782 4,258 +263 0.00% 7,589
2019-01-02 2018-12-27 1.982 3,995 -9,988 0.00% 7,920
2018-12-12 2018-12-10 2.266 13,983 -9,987 0.01% 31,683
2018-12-11 2018-12-07 2.287 23,970 -5,856 0.02% 54,810
2018-12-06 2018-12-04 2.287 29,826 +25,978 0.02% 68,201
2018-08-22 2018-08-20 2.624 3,848 +220 0.00% 10,098
2018-06-01 2018-05-30 2.911 3,628 -18,138 0.00% 10,561
2018-05-10 2018-05-08 2.977 21,766 -7,255 0.02% 64,800
2018-04-30 2018-04-26 2.999 29,021 +7,255 0.02% 87,039
2018-04-10 2018-04-06 3.198 21,766 -1,814 0.02% 69,600
2018-04-09 2018-04-04 3.220 23,580 +1,814 0.02% 75,921
2018-03-26 2018-03-22 3.242 21,766 -25,393 0.02% 70,560
2018-03-23 2018-03-21 3.308 47,159 +10,882 0.03% 155,998
2018-03-16 2018-03-14 3.528 36,277 -7,255 0.03% 128,002
2018-03-13 2018-03-09 3.176 43,532 -12,697 0.03% 138,241
2018-03-02 2018-02-28 3.242 56,229 +12,697 0.04% 182,281
2018-02-28 2018-02-26 3.396 43,532 +7,255 0.03% 147,841
2018-02-27 2018-02-23 3.109 36,277 -18,138 0.03% 112,802
2018-02-26 2018-02-22 2.955 54,415 -3,627 0.04% 160,801
2018-02-23 2018-02-21 3.264 58,042 +9,069 0.04% 189,439
2018-02-21 2018-02-15 3.021 48,973 -907 0.04% 147,959
2018-02-20 2018-02-13 2.867 49,880 +13,603 0.04% 142,999
2018-02-13 2018-02-09 2.646 36,277 -13,603 0.03% 96,001
2018-02-12 2018-02-08 2.668 49,880 +8,162 0.04% 133,099
2018-02-09 2018-02-07 2.646 41,718 +13,604 0.03% 110,400
2018-01-31 2018-01-29 2.845 28,114 +6,348 0.02% 79,979
2018-01-15 2018-01-11 2.602 21,766 -9,069 0.02% 56,640
2018-01-12 2018-01-10 2.646 30,835 +4,535 0.02% 81,600
2018-01-11 2018-01-09 2.690 26,300 +4,534 0.02% 70,759
2017-10-26 2017-10-24 3.043 21,766 -13,604 0.02% 66,240
2017-10-03 2017-09-28 3.043 35,370 -7,255 0.03% 107,641
2017-09-27 2017-09-25 3.065 42,625 -7,255 0.03% 130,660
2017-09-22 2017-09-20 3.220 49,880 -7,256 0.04% 160,599
2017-09-19 2017-09-15 3.176 57,136 +14,511 0.04% 181,442
2017-09-18 2017-09-14 3.308 42,625 -7,255 0.03% 141,000
2017-09-15 2017-09-13 3.308 49,880 +14,510 0.04% 164,999
2017-09-11 2017-09-07 4.168 35,370 -31,742 0.03% 147,422
2017-09-08 2017-09-06 4.411 67,112 +45,346 0.05% 296,002
2017-08-24 2017-08-21 3.378 21,766 +877 0.02% 73,521
2017-07-31 2017-07-27 3.424 20,889 -11,316 0.02% 71,519
2017-07-28 2017-07-26 3.493 32,205 -3,481 0.02% 112,482
2017-07-27 2017-07-25 3.539 35,686 +13,926 0.03% 126,280
2017-07-25 2017-07-21 3.585 21,760 +871 0.02% 78,001
2017-05-09 2017-05-05 4.136 20,889 -4,352 0.02% 86,398
2017-04-21 2017-04-19 4.825 25,241 -4,352 0.02% 121,798
2017-04-18 2017-04-12 5.147 29,593 -1,741 0.02% 152,318
2017-03-31 2017-03-29 5.813 31,334 -3,482 0.02% 182,159
2017-03-30 2017-03-28 5.997 34,816 +3,482 0.03% 208,802
2017-03-29 2017-03-27 6.089 31,334 -17,408 0.02% 190,799
2017-03-27 2017-03-23 6.503 48,742 +13,926 0.04% 316,960
2017-03-23 2017-03-21 6.250 34,816 +3,482 0.03% 217,602
2017-03-22 2017-03-20 6.641 31,334 +6,093 0.02% 208,079
2017-03-20 2017-03-16 7.307 25,241 +1,740 0.02% 184,437
2017-03-17 2017-03-15 6.916 23,501 -55,705 0.02% 162,543
2017-03-16 2017-03-14 5.928 79,206 +18,714 0.06% 469,562
2017-03-15 2017-03-13 6.893 60,492 -6,963 0.05% 416,998
2017-03-14 2017-03-10 7.031 67,455 -871 0.05% 474,297
2017-03-13 2017-03-09 7.261 68,326 -38,297 0.05% 496,121
2017-03-10 2017-03-08 9.191 106,623 0.08% 979,999

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