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 3.340 181 +0 0.00% 605
2025-10-13 2025-10-09 3.400 181 +0 0.00% 615
2025-10-10 2025-10-08 3.500 181 +2 0.00% 634
2025-09-29 2025-09-25 3.820 179 +4 0.00% 684
2025-09-25 2025-09-23 3.700 175 +72 0.00% 648
2025-09-24 2025-09-22 3.700 103 +2 0.00% 381
2025-09-19 2025-09-17 3.920 101 -4 0.00% 396
2025-09-15 2025-09-11 3.850 105 -4 0.00% 404
2025-09-12 2025-09-10 3.800 109 -4 0.00% 414
2025-08-20 2025-08-18 4.160 113 +4 0.00% 470
2025-08-19 2025-08-15 4.080 109 +55 0.00% 445
2025-08-18 2025-08-14 4.220 54 -57 0.00% 228
2025-08-11 2025-08-07 3.960 111 -8 0.00% 440
2025-08-08 2025-08-06 4.090 119 +16 0.00% 487
2025-08-07 2025-08-05 4.150 103 +2 0.00% 427
2025-08-04 2025-07-31 4.170 101 +2 0.00% 421
2025-07-25 2025-07-23 4.390 99 +2 0.00% 435
2025-07-18 2025-07-16 4.200 97 +96 0.00% 407
2025-07-11 2025-07-09 3.500 1 -139 0.00% 4
2025-07-04 2025-07-02 3.510 140 -2 0.00% 491
2025-07-03 2025-06-30 3.770 142 +4 0.00% 535
2025-07-02 2025-06-27 3.790 138 +4 0.00% 523
2025-06-30 2025-06-26 3.740 134 +2 0.00% 501
2025-06-26 2025-06-24 3.820 132 +102 0.00% 504
2025-06-24 2025-06-20 3.660 30 -102 0.00% 110
2025-06-23 2025-06-19 3.820 132 -12 0.00% 504
2025-06-19 2025-06-17 3.590 144 +2 0.00% 517
2025-06-16 2025-06-12 3.860 142 +2 0.00% 548
2025-06-10 2025-06-06 3.590 140 +2 0.00% 503
2025-06-06 2025-06-04 3.580 138 +2 0.00% 494
2025-05-26 2025-05-22 3.350 136 +4 0.00% 456
2025-05-23 2025-05-21 3.490 132 +2 0.00% 461
2025-05-22 2025-05-20 3.440 130 -2 0.00% 447
2025-05-19 2025-05-15 3.460 132 +112 0.00% 457
2025-05-15 2025-05-13 3.620 20 -6 0.00% 72
2025-05-12 2025-05-08 3.200 26 -2 0.00% 83
2025-05-09 2025-05-07 3.420 28 -2 0.00% 96
2025-05-08 2025-05-06 3.590 30 +7 0.00% 108
2025-05-02 2025-04-29 3.640 23 +2 0.00% 84
2025-04-11 2025-04-09 5.040 21 +4 0.00% 106
2025-04-10 2025-04-08 4.890 17 -119 0.00% 83
2025-04-02 2025-03-31 6.394 136 -16 0.00% 870
2025-03-21 2025-03-19 7.723 152 +100 0.00% 1,174
2025-03-12 2025-03-10 7.096 52 -49 0.00% 369
2025-03-03 2025-02-27 6.758 101 +87 0.00% 683
2025-02-28 2025-02-26 6.632 14 -32 0.00% 93
2025-02-25 2025-02-21 5.454 46 -80 0.00% 251
2025-02-17 2025-02-13 4.952 126 +18 0.00% 624
2025-02-13 2025-02-11 4.940 108 +78 0.00% 534
2025-01-20 2025-01-16 3.586 30 -53 0.00% 108
2025-01-07 2025-01-03 3.887 83 +57 0.00% 323
2024-12-04 2024-12-02 3.761 26 -131 0.00% 98
2024-11-15 2024-11-13 3.122 157 +72 0.00% 490
2024-10-04 2024-10-02 5.053 85 +39 0.00% 429
2024-10-03 2024-09-30 3.724 46 -39 0.00% 171
2024-09-30 2024-09-26 2.357 85 +11 0.00% 200
2024-09-27 2024-09-25 2.069 74 -2 0.00% 153
2024-09-13 2024-09-11 2.006 76 +31 0.00% 152
2024-08-22 2024-08-20 2.558 45 +35 0.00% 115
2024-08-07 2024-08-05 2.671 10 -21 0.00% 27
2024-07-30 2024-07-26 2.934 31 +9 0.00% 91
2024-07-19 2024-07-17 3.335 22 -8 0.00% 73
2024-07-17 2024-07-15 3.285 30 -2 0.00% 99
2024-07-02 2024-06-27 2.708 32 -73 0.00% 87
2024-06-27 2024-06-25 2.846 105 -47 0.00% 299
2024-06-18 2024-06-14 3.134 152 +14 0.00% 476
2024-06-11 2024-06-06 3.323 138 +1 0.00% 459
2024-06-06 2024-06-04 3.536 137 -11 0.00% 484
2024-06-04 2024-05-31 3.285 148 +80 0.00% 486
2024-05-31 2024-05-29 3.611 68 +57 0.00% 246
2024-05-20 2024-05-16 4.225 11 -80 0.00% 46
2024-05-17 2024-05-14 4.112 91 -14 0.00% 374
2024-05-16 2024-05-13 4.012 105 +48 0.00% 421
2024-05-08 2024-05-06 4.137 57 -43 0.00% 236
2024-04-30 2024-04-26 3.786 100 +27 0.00% 379
2024-04-25 2024-04-23 3.247 73 +20 0.00% 237
2024-04-24 2024-04-22 3.235 53 -6 0.00% 171
2024-04-11 2024-04-09 3.536 59 -74 0.00% 209
2024-03-25 2024-03-21 4.927 133 -15 0.00% 655
2024-02-14 2024-02-07 4.865 148 +28 0.00% 720
2024-02-02 2024-01-31 4.865 120 +90 0.00% 584
2024-02-01 2024-01-30 4.852 30 -23 0.00% 146
2023-12-20 2023-12-18 6.670 53 +53 0.00% 354
2023-12-19 2023-12-15 7.021 0 -112
2023-12-05 2023-12-01 7.372 112 +97 0.00% 826
2023-11-23 2023-11-21 8.313 15 -58 0.00% 125
2023-11-20 2023-11-16 7.974 73 +59 0.00% 582
2023-11-10 2023-11-08 7.961 14 -113 0.00% 111
2023-10-26 2023-10-24 7.761 127 +57 0.00% 986
2023-09-25 2023-09-21 8.438 70 -68 0.00% 591
2023-09-13 2023-09-11 8.827 138 +47 0.00% 1,218
2023-09-06 2023-09-04 9.265 91 -47 0.00% 843
2023-08-16 2023-08-14 10.983 138 -14 0.00% 1,516
2023-08-07 2023-08-03 11.848 152 +147 0.00% 1,801
2023-08-02 2023-07-31 11.823 5 -30 0.00% 59
2023-07-05 2023-07-03 11.108 35 -29 0.00% 389
2023-06-19 2023-06-15 11.861 64 -21 0.00% 759
2023-06-06 2023-06-02 11.447 85 +54 0.00% 973
2023-06-02 2023-05-31 10.757 31 -117 0.00% 333
2023-05-12 2023-05-10 11.836 148 +50 0.00% 1,752
2023-05-10 2023-05-08 11.911 98 -34 0.00% 1,167
2023-05-08 2023-05-04 11.911 132 +112 0.00% 1,572
2023-05-04 2023-05-02 11.648 20 -128 0.00% 233
2023-04-21 2023-04-19 13.215 148 +16 0.00% 1,956
2023-04-04 2023-03-31 12.914 132 +119 0.00% 1,705
2023-03-14 2023-03-10 14.193 13 -79 0.00% 185
2023-03-03 2023-03-01 16.149 92 -43 0.00% 1,486
2023-03-02 2023-02-28 16.274 135 +35 0.00% 2,197
2023-02-21 2023-02-17 15.221 100 -38 0.00% 1,522
2023-02-16 2023-02-14 17.102 138 +119 0.00% 2,360
2023-02-10 2023-02-08 16.299 19 -97 0.00% 310
2023-02-07 2023-02-03 16.199 116 +98 0.00% 1,879
2023-02-02 2023-01-31 13.466 18 -47 0.00% 242
2023-02-01 2023-01-30 13.290 65 -63 0.00% 864
2023-01-19 2023-01-17 14.418 128 +46 0.00% 1,846
2023-01-17 2023-01-13 15.421 82 -46 0.00% 1,265
2023-01-13 2023-01-11 15.873 128 +16 0.00% 2,032
2023-01-11 2023-01-09 16.575 112 +96 0.00% 1,856
2023-01-09 2023-01-05 15.773 16 -19 0.00% 252
2023-01-05 2023-01-03 11.409 35 -4 0.00% 399
2022-12-22 2022-12-20 12.538 39 -80 0.00% 489
2022-12-09 2022-12-07 11.347 119 -6 0.00% 1,350
2022-12-07 2022-12-05 11.811 125 +75 0.00% 1,476
2022-12-06 2022-12-02 11.071 50 -38 0.00% 554
2022-11-18 2022-11-16 10.532 88 -33 0.00% 927
2022-11-11 2022-11-09 9.240 121 -34 0.00% 1,118
2022-09-28 2022-09-26 9.729 155 +25 0.00% 1,508
2022-09-16 2022-09-14 11.848 130 +124 0.00% 1,540
2022-09-09 2022-09-07 11.723 6 -25 0.00% 70
2022-08-22 2022-08-18 13.666 31 -91 0.00% 424
2022-08-17 2022-08-15 13.566 122 +100 0.00% 1,655
2022-08-16 2022-08-12 13.641 22 -8 0.00% 300
2022-08-03 2022-08-01 12.989 30 -31 0.00% 390
2022-07-14 2022-07-12 11.961 61 -35 0.00% 730
2022-07-06 2022-07-04 12.463 96 -18 0.00% 1,196
2022-06-28 2022-06-24 12.525 114 +56 0.00% 1,428
2022-06-27 2022-06-23 12.049 58 -33 0.00% 699
2022-06-10 2022-06-08 14.268 91 +52 0.00% 1,298
2022-06-08 2022-06-06 14.870 39 -100 0.00% 580
2022-05-13 2022-05-11 17.703 139 +99 0.00% 2,461
2022-05-12 2022-05-10 17.302 40 -4 0.00% 692
2022-05-06 2022-05-04 17.753 44 -13 0.00% 781
2022-04-20 2022-04-14 19.434 57 -40 0.00% 1,108
2022-04-13 2022-04-11 19.860 97 +86 0.00% 1,926
2022-04-12 2022-04-08 20.863 11 -143 0.00% 229
2022-04-11 2022-04-07 21.941 154 +11 0.00% 3,379
2022-03-16 2022-03-14 19.434 143 +56 0.00% 2,779
2022-02-14 2022-02-10 24.449 87 +80 0.00% 2,127
2022-02-11 2022-02-09 24.098 7 -120 0.00% 169
2022-02-09 2022-02-07 24.674 127 +120 0.00% 3,134
2022-01-18 2022-01-14 24.724 7 -80 0.00% 173
2022-01-10 2022-01-06 20.988 87 -24 0.00% 1,826
2022-01-06 2022-01-04 22.392 111 +84 0.00% 2,486
2021-12-23 2021-12-21 25.050 27 -2 0.00% 676
2021-12-07 2021-12-03 21.289 29 -101 0.00% 617
2021-12-02 2021-11-30 19.158 130 +14 0.00% 2,491
2021-11-30 2021-11-26 17.152 116 +67 0.00% 1,990
2021-11-26 2021-11-24 16.174 49 +19 0.00% 793
2021-11-12 2021-11-10 14.870 30 -125 0.00% 446
2021-10-20 2021-10-18 14.118 155 +69 0.00% 2,188
2021-10-06 2021-10-04 13.666 86 -40 0.00% 1,175
2021-09-13 2021-09-09 17.929 126 +61 0.00% 2,259
2021-08-20 2021-08-18 19.258 65 -30 0.00% 1,252
2021-08-19 2021-08-17 20.386 95 -53 0.00% 1,937
2021-08-10 2021-08-06 16.750 148 +63 0.00% 2,479
2021-08-06 2021-08-04 17.879 85 +31 0.00% 1,520
2021-08-03 2021-07-30 18.004 54 -39 0.00% 972
2021-07-12 2021-07-08 20.487 93 +80 0.00% 1,905
2021-07-08 2021-07-06 20.487 13 -80 0.00% 266
2021-06-21 2021-06-17 25.577 93 -7 0.00% 2,379
2021-06-17 2021-06-15 26.643 100 +80 0.00% 2,664
2021-06-10 2021-06-08 27.520 20 -80 0.00% 550
2021-05-28 2021-05-26 28.586 100 -33 0.00% 2,859
2021-05-27 2021-05-25 28.711 133 +80 0.00% 3,819
2021-05-05 2021-05-03 31.532 53 +14 0.00% 1,671
2021-05-03 2021-04-29 32.410 39 -62 0.00% 1,264
2021-04-28 2021-04-26 32.598 101 +99 0.00% 3,292
2021-04-15 2021-04-13 34.479 2 -154 0.00% 69
2021-04-08 2021-04-01 28.649 156 +32 0.00% 4,469
2021-04-07 2021-03-31 27.458 124 +63 0.00% 3,405
2021-04-01 2021-03-30 27.583 61 -89 0.00% 1,683
2021-03-29 2021-03-25 25.953 150 +57 0.00% 3,893
2021-03-22 2021-03-18 24.398 93 -17 0.00% 2,269
2021-02-18 2021-02-16 25.025 110 -34 0.00% 2,753
2021-01-05 2020-12-31 23.421 144 +28 0.00% 3,373
2020-12-15 2020-12-11 24.574 116 +45 0.00% 2,851
2020-12-09 2020-12-07 24.198 71 -84 0.00% 1,718
2020-12-03 2020-12-01 24.424 155 +43 0.00% 3,786
2020-11-03 2020-10-30 23.872 112 -32 0.00% 2,674
2020-09-22 2020-09-18 22.618 144 -9 0.00% 3,257
2020-09-07 2020-09-03 24.323 153 +143 0.00% 3,721
2020-08-19 2020-08-17 23.195 10 -138 0.00% 232
2020-08-17 2020-08-13 23.922 148 +80 0.00% 3,540
2020-08-10 2020-08-06 23.044 68 -56 0.00% 1,567
2020-06-16 2020-06-12 24.223 124 +79 0.00% 3,004
2020-05-18 2020-05-14 21.740 45 -68 0.00% 978
2020-05-15 2020-05-13 21.690 113 +78 0.00% 2,451
2020-05-06 2020-05-04 20.938 35 -4 0.00% 733
2020-04-16 2020-04-14 19.484 39 -61 0.00% 760
2020-04-14 2020-04-08 19.308 100 +79 0.00% 1,931
2020-04-08 2020-04-06 18.832 21 -49 0.00% 395
2020-04-02 2020-03-31 19.434 70 +26 0.00% 1,360
2020-02-14 2020-02-12 22.944 44 -1 0.00% 1,010
2020-02-06 2020-02-04 22.593 45 -91 0.00% 1,017
2020-02-05 2020-02-03 21.540 136 +60 0.00% 2,929
2020-01-30 2020-01-24 22.819 76 +32 0.00% 1,734
2020-01-29 2020-01-22 21.465 44 +21 0.00% 944
2020-01-22 2020-01-20 21.540 23 -99 0.00% 495
2020-01-20 2020-01-16 23.345 122 +64 0.00% 2,848
2020-01-07 2020-01-03 18.681 58 +52 0.00% 1,084
2020-01-03 2019-12-31 19.183 6 -80 0.00% 115
2020-01-02 2019-12-27 19.082 86 +54 0.00% 1,641
2019-12-30 2019-12-24 19.082 32 -9 0.00% 611
2019-12-27 2019-12-20 19.434 41 -92 0.00% 797
2019-12-23 2019-12-19 19.885 133 -8 0.00% 2,645
2019-12-20 2019-12-18 20.010 141 -17 0.00% 2,821
2019-11-21 2019-11-19 24.098 158 -37 0.00% 3,807
2019-11-20 2019-11-18 22.944 195 +160 0.00% 4,474
2019-11-04 2019-10-31 24.649 35 -90 0.00% 863
2019-10-28 2019-10-24 24.449 125 -22 0.00% 3,056
2019-10-15 2019-10-11 24.574 147 +72 0.00% 3,612
2019-10-09 2019-10-04 22.894 75 +42 0.00% 1,717
2019-09-25 2019-09-23 24.574 33 -105 0.00% 811
2019-09-16 2019-09-12 23.797 138 +99 0.00% 3,284
2019-08-07 2019-08-05 21.966 39 -18 0.00% 857
2019-08-06 2019-08-02 23.421 57 -35 0.00% 1,335
2019-07-30 2019-07-26 24.950 92 +80 0.00% 2,295
2019-07-29 2019-07-25 24.950 12 -80 0.00% 299
2019-07-19 2019-07-17 25.577 92 +50 0.00% 2,353
2019-07-02 2019-06-27 26.455 42 -4 0.00% 1,111
2019-06-25 2019-06-21 27.332 46 +12 0.00% 1,257
2019-06-21 2019-06-19 26.392 34 -36 0.00% 897
2019-06-18 2019-06-14 26.831 70 -82 0.00% 1,878
2019-06-17 2019-06-13 25.890 152 +77 0.00% 3,935
2019-06-12 2019-06-10 24.449 75 -33 0.00% 1,834
2019-06-06 2019-06-04 25.890 108 +1 0.00% 2,796
2019-05-10 2019-05-08 27.583 107 +80 0.00% 2,951
2019-05-09 2019-05-07 27.583 27 +5 0.00% 745
2019-05-03 2019-04-30 25.765 22 -4 0.00% 567
2019-04-10 2019-04-08 24.800 26 -19 0.00% 645
2019-04-04 2019-04-02 28.210 45 -4 0.00% 1,269
2019-04-03 2019-04-01 28.461 49 -79 0.00% 1,395
2019-04-01 2019-03-28 30.279 128 +62 0.00% 3,876
2019-03-29 2019-03-27 30.153 66 -7 0.00% 1,990
2019-03-27 2019-03-25 30.341 73 +8 0.00% 2,215
2019-03-22 2019-03-20 31.094 65 -13 0.00% 2,021
2019-03-21 2019-03-19 31.344 78 -3 0.00% 2,445
2019-03-19 2019-03-15 32.661 81 -13 0.00% 2,646
2019-03-18 2019-03-14 33.789 94 +78 0.00% 3,176
2019-03-11 2019-03-07 34.291 16 +10 0.00% 549
2019-03-07 2019-03-05 34.103 6 -103 0.00% 205
2019-03-06 2019-03-04 33.977 109 -3 0.00% 3,704
2019-03-01 2019-02-27 32.473 112 -10 0.00% 3,637
2019-02-26 2019-02-22 33.601 122 +3 0.00% 4,099
2019-02-22 2019-02-20 33.977 119 +70 0.00% 4,043
2019-02-21 2019-02-19 33.852 49 -19 0.00% 1,659
2019-02-19 2019-02-15 34.103 68 -19 0.00% 2,319
2019-02-18 2019-02-14 34.479 87 -13 0.00% 3,000
2019-02-15 2019-02-13 35.043 100 -3 0.00% 3,504
2019-02-13 2019-02-11 36.360 103 -3 0.00% 3,745
2019-02-11 2019-02-04 34.855 106 +9 0.00% 3,695
2019-02-08 2019-01-31 32.786 97 -19 0.00% 3,180
2019-01-31 2019-01-29 32.598 116 -9 0.00% 3,781
2019-01-30 2019-01-28 32.285 125 -7 0.00% 4,036
2019-01-29 2019-01-25 31.407 132 +90 0.00% 4,146
2019-01-28 2019-01-24 30.467 42 -13 0.00% 1,280
2019-01-25 2019-01-23 30.467 55 -13 0.00% 1,676
2019-01-24 2019-01-22 29.715 68 -13 0.00% 2,021
2019-01-23 2019-01-21 29.589 81 -16 0.00% 2,397
2019-01-22 2019-01-18 29.715 97 -15 0.00% 2,882
2019-01-21 2019-01-17 30.216 112 -7 0.00% 3,384
2019-01-18 2019-01-16 29.715 119 +116 0.00% 3,536
2019-01-17 2019-01-15 28.900 3 -64 0.00% 87
2019-01-16 2019-01-14 28.586 67 -78 0.00% 1,915
2019-01-04 2019-01-02 35.545 145 -14 0.00% 5,154
2018-12-28 2018-12-24 35.168 159 +108 0.00% 5,592
2018-11-06 2018-11-02 34.792 51 +50 0.00% 1,774
2018-10-26 2018-10-24 29.276 1 -75 0.00% 29
2018-10-22 2018-10-18 29.150 76 +3 0.00% 2,215
2018-10-16 2018-10-12 28.837 73 -1 0.00% 2,105
2018-09-17 2018-09-13 30.341 74 -78 0.00% 2,245
2018-08-29 2018-08-27 30.718 152 +68 0.00% 4,669
2018-08-15 2018-08-13 33.852 84 -51 0.00% 2,844
2018-08-07 2018-08-03 36.171 135 +108 0.00% 4,883
2018-07-26 2018-07-24 40.121 27 -80 0.00% 1,083
2018-07-24 2018-07-20 41.437 107 +27 0.00% 4,434
2018-07-17 2018-07-13 39.807 80 +80 0.00% 3,185
2018-07-16 2018-07-12 39.807 0 -80
2018-07-13 2018-07-11 40.121 80 +80 0.00% 3,210
2018-07-09 2018-07-05 39.995 0 -136
2018-07-05 2018-07-03 40.998 136 +134 0.00% 5,576
2018-07-04 2018-06-29 40.748 2 0.00% 81

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