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 2.030 488 +0 0.00% 991
2025-10-13 2025-10-09 2.020 488 +0 0.00% 986
2025-10-10 2025-10-08 2.040 488 +0 0.00% 996
2025-10-09 2025-10-06 2.040 488 +0 0.00% 996
2025-10-08 2025-10-03 2.040 488 +0 0.00% 996
2025-10-06 2025-10-02 2.040 488 +0 0.00% 996
2025-10-03 2025-09-30 2.060 488 +273 0.00% 1,005
2025-09-09 2025-09-05 2.080 215 -46 0.00% 447
2025-08-26 2025-08-22 2.160 261 +6 0.00% 564
2025-08-25 2025-08-21 2.160 255 -217 0.00% 551
2025-08-11 2025-08-07 2.139 472 -221 0.00% 1,010
2025-06-05 2025-06-03 1.873 693 +268 0.00% 1,298
2025-04-30 2025-04-28 1.863 425 -1,429 0.00% 792
2025-04-15 2025-04-11 1.904 1,854 +859 0.00% 3,529
2024-12-27 2024-12-20 1.914 995 +531 0.00% 1,904
2024-12-16 2024-12-12 1.987 464 +7 0.00% 922
2024-10-30 2024-10-28 1.903 457 +3 0.00% 870
2024-09-05 2024-09-03 2.018 454 -121 0.00% 916
2024-08-26 2024-08-22 2.107 575 +13 0.00% 1,212
2024-08-09 2024-08-07 2.097 562 +376 0.00% 1,178
2024-08-05 2024-08-01 2.086 186 -110 0.00% 388
2024-05-30 2024-05-28 2.022 296 -526 0.00% 599
2023-12-14 2023-12-12 2.102 822 +10 0.00% 1,728
2023-12-13 2023-12-11 2.070 812 +371 0.00% 1,681
2023-12-11 2023-12-07 2.135 441 -85 0.00% 941
2023-10-05 2023-10-03 2.059 526 -185 0.00% 1,083
2023-09-25 2023-09-21 2.059 711 -1,025 0.00% 1,464
2023-08-24 2023-08-22 2.276 1,736 +26 0.00% 3,951
2023-03-01 2023-02-27 2.516 1,710 +614 0.00% 4,303
2022-12-14 2022-12-12 2.680 1,096 +9 0.00% 2,937
2022-12-09 2022-12-07 2.647 1,087 -91 0.00% 2,877
2022-11-14 2022-11-10 2.592 1,178 +1,088 0.00% 3,053
2022-08-24 2022-08-22 3.476 90 +2 0.00% 313
2022-08-19 2022-08-17 3.341 88 -196 0.00% 294
2022-06-06 2022-06-01 3.577 284 -584 0.00% 1,016
2022-02-17 2022-02-15 3.712 868 +783 0.00% 3,222
2021-12-15 2021-12-13 3.668 85 +1 0.00% 312
2021-12-09 2021-12-07 3.770 84 -24 0.00% 317
2021-11-10 2021-11-08 3.850 108 -805 0.00% 416
2021-08-19 2021-08-17 5.051 913 +112 0.00% 4,611
2021-01-06 2021-01-04 4.609 801 +203 0.00% 3,692
2020-12-16 2020-12-14 4.898 598 +15 0.00% 2,929
2020-12-15 2020-12-11 4.898 583 +412 0.00% 2,855
2020-11-04 2020-11-02 4.751 171 -902 0.00% 812
2020-09-17 2020-09-15 5.284 1,073 +301 0.00% 5,669
2020-09-15 2020-09-11 5.244 772 +375 0.00% 4,048
2020-08-20 2020-08-18 3.947 397 +5 0.00% 1,567
2020-08-18 2020-08-14 35.126 392 +348 0.00% 13,769
2020-06-09 2020-06-05 43.039 44 -11 0.00% 1,894
2020-05-26 2020-05-22 43.685 55 -11 0.00% 2,403
2020-05-21 2020-05-19 44.331 66 -24 0.00% 2,926
2020-03-19 2020-03-17 43.604 90 -348 0.00% 3,924
2020-02-06 2020-02-04 49.661 438 -15 0.00% 21,751
2020-01-03 2019-12-31 49.661 453 +150 0.00% 22,496
2019-12-23 2019-12-19 49.822 303 -120 0.00% 15,096
2019-12-17 2019-12-13 50.227 423 +3 0.00% 21,246
2019-12-12 2019-12-10 49.984 420 +256 0.00% 20,993
2019-11-11 2019-11-07 51.772 164 -182 0.00% 8,491
2019-10-09 2019-10-04 50.878 346 +293 0.00% 17,604
2019-10-03 2019-09-30 50.959 53 -8 0.00% 2,701
2019-09-11 2019-09-09 49.577 61 -313 0.00% 3,024
2019-09-02 2019-08-29 51.203 374 +254 0.00% 19,150
2019-08-26 2019-08-22 54.860 120 +83 0.00% 6,583
2019-08-22 2019-08-20 65.279 37 +3 0.00% 2,415
2019-08-15 2019-08-13 64.408 34 -9 0.00% 2,190
2019-07-26 2019-07-24 67.107 43 -138 0.00% 2,886
2019-04-23 2019-04-17 70.501 181 -267 0.00% 12,761
2019-03-29 2019-03-27 61.449 448 +184 0.00% 27,529
2019-01-07 2019-01-03 61.188 264 +92 0.00% 16,154
2018-12-18 2018-12-14 65.642 172 +3 0.00% 11,290
2018-10-10 2018-10-08 61.207 169 -7 0.00% 10,344
2018-09-11 2018-09-07 62.981 176 -7 0.00% 11,085
2018-09-07 2018-09-05 63.424 183 +81 0.00% 11,607
2018-08-22 2018-08-20 67.803 102 +2 0.00% 6,916
2018-08-09 2018-08-07 68.255 100 -7 0.00% 6,826
2018-07-11 2018-07-09 69.611 107 -6 0.00% 7,448
2018-06-11 2018-06-07 81.002 113 -5 0.00% 9,153
2018-05-10 2018-05-08 77.748 118 -6 0.00% 9,174
2018-04-12 2018-04-10 79.556 124 -6 0.00% 9,865
2018-03-09 2018-03-07 78.561 130 -5 0.00% 10,213
2018-02-09 2018-02-07 78.923 135 -6 0.00% 10,655
2018-01-29 2018-01-25 81.273 141 +89 0.00% 11,460
2018-01-10 2018-01-08 82.177 52 -6 0.00% 4,273
2017-12-18 2017-12-14 83.370 58 +1 0.00% 4,835
2017-12-11 2017-12-07 82.727 57 -119 0.00% 4,715
2017-11-09 2017-11-07 85.849 176 -120 0.00% 15,109
2017-10-12 2017-10-10 85.390 296 -121 0.00% 25,275
2017-09-11 2017-09-07 85.390 417 +314 0.00% 35,607
2017-08-24 2017-08-21 96.568 103 +5 0.00% 9,946
2017-08-09 2017-08-07 97.148 98 -107 0.00% 9,520
2017-07-11 2017-07-07 91.155 205 -114 0.00% 18,687
2017-07-03 2017-06-29 91.348 319 +120 0.00% 29,140
2017-06-14 2017-06-12 89.221 199 -103 0.00% 17,755
2017-06-09 2017-06-07 89.898 302 +299 0.00% 27,149
2017-05-11 2017-05-09 90.865 3 -110 0.00% 273
2017-04-24 2017-04-20 90.961 113 +92 0.00% 10,279
2017-04-12 2017-04-10 90.865 21 -107 0.00% 1,908
2017-03-09 2017-03-07 92.895 128 -107 0.00% 11,891
2017-02-09 2017-02-07 88.448 235 -112 0.00% 20,785
2017-01-23 2017-01-19 88.448 347 +207 0.00% 30,691
2017-01-11 2017-01-09 87.385 140 -114 0.00% 12,234
2016-12-19 2016-12-15 89.929 254 +4 0.00% 22,842
2016-12-09 2016-12-07 92.877 250 -106 0.00% 23,219
2016-11-18 2016-11-16 93.270 356 +214 0.00% 33,204
2016-11-09 2016-11-07 93.467 142 -104 0.00% 13,272
2016-10-17 2016-10-13 94.646 246 -137 0.00% 23,283
2016-10-12 2016-10-07 96.907 383 +341 0.00% 37,115
2016-09-09 2016-09-07 90.715 42 -72 0.00% 3,810
2016-08-24 2016-08-22 151.711 114 -101 0.00% 17,295
2016-08-23 2016-08-19 149.971 215 +102 0.00% 32,244
2016-08-16 2016-08-12 149.680 113 -214 0.00% 16,914
2016-08-15 2016-08-11 150.841 327 +62 0.00% 49,325
2016-08-11 2016-08-09 146.780 265 +125 0.00% 38,897
2016-08-10 2016-08-08 147.650 140 -37 0.00% 20,671
2016-08-01 2016-07-28 141.558 177 -173 0.00% 25,056
2016-07-12 2016-07-08 134.016 350 -40 0.00% 46,906
2016-07-08 2016-07-06 131.115 390 -172 0.00% 51,135
2016-07-05 2016-06-30 134.306 562 +86 0.00% 75,480
2016-07-04 2016-06-29 131.406 476 +344 0.00% 62,549
2016-06-10 2016-06-07 129.375 132 -41 0.00% 17,077
2016-05-11 2016-05-09 128.505 173 -42 0.00% 22,231
2016-04-13 2016-04-11 108.721 215 +172 0.00% 23,375
2016-04-12 2016-04-08 108.605 43 -44 0.00% 4,670
2016-03-09 2016-03-07 109.418 87 -45 0.00% 9,519
2016-03-04 2016-03-02 110.694 132 +62 0.00% 14,612
2016-02-24 2016-02-22 99.787 70 +62 0.00% 6,985
2016-02-16 2016-02-12 96.770 8 -329 0.00% 774
2016-02-12 2016-02-05 98.859 337 +295 0.00% 33,315
2016-01-12 2016-01-08 108.025 42 -45 0.00% 4,537
2015-12-28 2015-12-22 108.837 87 -138 0.00% 9,469
2015-12-16 2015-12-14 109.643 225 +3 0.00% 24,670
2015-12-14 2015-12-10 111.521 222 +61 0.00% 24,758
2015-12-11 2015-12-09 109.760 161 -77 0.00% 17,671
2015-12-09 2015-12-07 107.295 238 -46 0.00% 25,536
2015-11-06 2015-11-04 86.869 284 +272 0.00% 24,671
2015-08-31 2015-08-27 78.534 12 -170 0.00% 942
2015-08-18 2015-08-14 99.134 182 +7 0.00% 18,042
2015-07-27 2015-07-23 105.009 175 -980 0.00% 18,376
2015-07-23 2015-07-21 102.806 1,155 +980 0.01% 118,740
2015-07-17 2015-07-15 88.731 175 +66 0.00% 15,528
2015-06-19 2015-06-17 100.970 109 +59 0.00% 11,006
2015-06-17 2015-06-15 87.997 50 -268 0.00% 4,400
2015-06-12 2015-06-10 96.931 318 +65 0.00% 30,824
2015-04-13 2015-04-09 80.776 253 +59 0.00% 20,436
2015-01-09 2015-01-07 71.474 194 +119 0.00% 13,866
2014-12-17 2014-12-15 77.243 75 +1 0.00% 5,793
2014-11-24 2014-11-20 80.228 74 +58 0.00% 5,937
2014-11-04 2014-10-31 78.486 16 -16 0.00% 1,256
2014-08-29 2014-08-27 61.570 32 -161 0.00% 1,970
2014-08-18 2014-08-14 65.661 193 +5 0.00% 12,673
2014-05-05 2014-04-30 62.473 188 -8 0.00% 11,745
2013-12-27 2013-12-20 65.151 196 +57 0.00% 12,770
2013-12-18 2013-12-16 66.625 139 +1 0.00% 9,261
2013-12-11 2013-12-09 68.171 138 +89 0.00% 9,408
2013-10-30 2013-10-28 64.112 49 -248 0.00% 3,141
2013-10-24 2013-10-22 65.078 297 +180 0.00% 19,328
2013-10-22 2013-10-18 65.723 117 +113 0.00% 7,690
2013-10-18 2013-10-16 65.336 4 -188 0.00% 261
2013-10-11 2013-10-09 65.723 192 +177 0.00% 12,619
2013-10-10 2013-10-08 65.594 15 -133 0.00% 984
2013-09-30 2013-09-26 65.723 148 +62 0.00% 9,727
2013-09-27 2013-09-25 65.980 86 -134 0.00% 5,674
2013-09-24 2013-09-19 65.980 220 +177 0.00% 14,516
2013-09-09 2013-09-05 65.723 43 -136 0.00% 2,826
2013-09-06 2013-09-04 67.011 179 +174 0.00% 11,995
2013-09-04 2013-09-02 66.754 5 -137 0.00% 334
2013-09-03 2013-08-30 66.754 142 -138 0.00% 9,479
2013-08-22 2013-08-20 67.656 280 +172 0.00% 18,944
2013-08-15 2013-08-12 71.465 108 +2 0.00% 7,718
2013-07-29 2013-07-25 66.999 106 -154 0.00% 7,102
2013-05-13 2013-05-09 74.487 260 +68 0.00% 19,367
2013-05-03 2013-04-30 72.910 192 +162 0.00% 13,999
2013-04-15 2013-04-11 71.728 30 -49 0.00% 2,152
2013-01-16 2013-01-14 78.822 79 +42 0.00% 6,227
2012-12-17 2012-12-13 81.788 37 -56 0.00% 3,026
2012-12-04 2012-11-30 84.714 93 +45 0.00% 7,878
2012-11-29 2012-11-27 83.118 48 -250 0.00% 3,990
2012-11-23 2012-11-21 82.719 298 +289 0.00% 24,650
2012-11-22 2012-11-20 82.320 9 -120 0.00% 741
2012-10-29 2012-10-25 80.326 129 +60 0.00% 10,362
2012-10-24 2012-10-19 76.602 69 +60 0.00% 5,286
2012-10-19 2012-10-17 76.203 9 -51 0.00% 686
2012-10-16 2012-10-12 71.149 60 -301 0.00% 4,269
2012-10-15 2012-10-11 69.952 361 +109 0.00% 25,253
2012-09-26 2012-09-24 62.904 252 +75 0.00% 15,852
2012-09-25 2012-09-21 63.835 177 +151 0.00% 11,299
2012-09-24 2012-09-20 64.699 26 -301 0.00% 1,682
2012-09-21 2012-09-19 69.154 327 -75 0.00% 22,613
2012-09-18 2012-09-14 67.958 402 +300 0.00% 27,319
2012-09-11 2012-09-07 63.170 102 -168 0.00% 6,443
2012-09-03 2012-08-30 64.433 270 +90 0.00% 17,397
2012-08-31 2012-08-29 60.510 180 +95 0.00% 10,892
2012-08-30 2012-08-28 68.622 85 -126 0.00% 5,833
2012-08-29 2012-08-27 73.144 211 +23 0.00% 15,433
2012-08-16 2012-08-14 46.687 188 +5 0.00% 8,777
2012-07-20 2012-07-18 44.773 183 +53 0.00% 8,193
2012-04-17 2012-04-13 35.135 130 +52 0.00% 4,568
2012-02-15 2012-02-13 35.340 78 -128 0.00% 2,756
2011-12-15 2011-12-13 51.768 206 +32 0.00% 10,664
2011-12-09 2011-12-07 51.849 174 +148 0.00% 9,022
2011-11-01 2011-10-28 39.697 26 +1 0.00% 1,032
2011-08-12 2011-08-10 47.785 25 +1 0.00% 1,195
2011-07-27 2011-07-25 48.455 24 -239 0.00% 1,163
2011-07-26 2011-07-22 48.455 263 +51 0.00% 12,744
2011-06-15 2011-06-13 51.054 212 +173 0.00% 10,823
2011-03-28 2011-03-24 49.881 39 -144 0.00% 1,945
2011-02-07 2011-01-31 51.557 183 -715 0.00% 9,435
2010-12-16 2010-12-14 49.476 898 +15 0.01% 44,430
2010-09-08 2010-09-06 38.301 883 +28 0.01% 33,820
2010-08-06 2010-08-04 40.946 855 +704 0.01% 35,009
2010-08-04 2010-08-02 43.640 151 +7 0.00% 6,590
2010-07-08 2010-07-06 40.946 144 +8 0.00% 5,896
2010-05-27 2010-05-25 37.264 136 +40 0.00% 5,068
2010-05-17 2010-05-13 38.252 96 +89 0.00% 3,672
2009-12-15 2009-12-11 38.078 7 -132 0.00% 267
2009-08-03 2009-07-30 34.817 139 +1 0.00% 4,840
2009-06-24 2009-06-22 34.817 138 +109 0.00% 4,805
2009-02-23 2009-02-19 26.571 29 -163 0.00% 771
2009-01-05 2008-12-31 25.202 192 +3 0.00% 4,839
2008-12-02 2008-11-28 25.946 189 +77 0.00% 4,904
2008-08-18 2008-08-14 47.936 112 +4 0.00% 5,369
2008-04-08 2008-04-03 50.333 108 -46 0.00% 5,436
2008-02-29 2008-02-27 55.030 154 -23 0.00% 8,475
2008-01-23 2008-01-21 51.291 177 -105 0.00% 9,079
2008-01-22 2008-01-18 51.291 282 +105 0.00% 14,464
2007-12-27 2007-12-20 53.720 177 +3 0.00% 9,509
2007-11-28 2007-11-26 51.767 174 +37 0.00% 9,007
2007-10-18 2007-10-16 50.790 137 +32 0.00% 6,958
2007-08-20 2007-08-16 50.468 105 +4 0.00% 5,299
2007-07-12 2007-07-10 59.250 101 +20 0.00% 5,984
2007-07-04 2007-06-29 45.926 81 -4 0.00% 3,720
2007-06-26 2007-06-22 45.926 85 0.00% 3,904

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