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 4.580 451 +0 0.00% 2,066
2025-10-13 2025-10-09 4.610 451 +0 0.00% 2,079
2025-10-10 2025-10-08 4.380 451 +0 0.00% 1,975
2025-10-09 2025-10-06 4.410 451 +0 0.00% 1,989
2025-10-08 2025-10-03 4.450 451 +0 0.00% 2,007
2025-10-06 2025-10-02 4.450 451 +0 0.00% 2,007
2025-10-03 2025-09-30 4.410 451 +0 0.00% 1,989
2025-10-02 2025-09-29 4.370 451 +0 0.00% 1,971
2025-09-30 2025-09-26 4.450 451 +0 0.00% 2,007
2025-09-29 2025-09-25 4.340 451 +0 0.00% 1,957
2025-09-26 2025-09-24 4.380 451 +0 0.00% 1,975
2025-09-25 2025-09-23 4.360 451 +0 0.00% 1,966
2025-09-24 2025-09-22 4.450 451 +0 0.00% 2,007
2025-09-23 2025-09-19 4.480 451 +0 0.00% 2,020
2025-09-22 2025-09-18 4.520 451 +0 0.00% 2,039
2025-09-19 2025-09-17 4.570 451 +0 0.00% 2,061
2025-09-18 2025-09-16 4.410 451 +0 0.00% 1,989
2025-09-17 2025-09-15 4.540 451 +0 0.00% 2,048
2025-09-16 2025-09-12 4.610 451 +0 0.00% 2,079
2025-09-15 2025-09-11 4.240 451 +0 0.00% 1,912
2025-09-12 2025-09-10 4.250 451 +0 0.00% 1,917
2025-09-11 2025-09-09 4.250 451 +0 0.00% 1,917
2025-09-10 2025-09-08 4.260 451 +0 0.00% 1,921
2025-09-09 2025-09-05 4.250 451 +0 0.00% 1,917
2025-09-08 2025-09-04 4.220 451 +0 0.00% 1,903
2025-09-05 2025-09-03 4.250 451 +0 0.00% 1,917
2025-09-04 2025-09-02 4.240 451 +0 0.00% 1,912
2025-09-03 2025-09-01 4.360 451 +0 0.00% 1,966
2025-09-02 2025-08-29 4.370 451 +0 0.00% 1,971
2025-09-01 2025-08-28 4.400 451 +0 0.00% 1,984
2025-08-29 2025-08-27 4.430 451 +0 0.00% 1,998
2025-08-28 2025-08-26 4.470 451 +0 0.00% 2,016
2025-08-27 2025-08-25 4.490 451 +0 0.00% 2,025
2025-08-26 2025-08-22 4.500 451 +0 0.00% 2,030
2025-08-25 2025-08-21 4.520 451 +0 0.00% 2,039
2025-08-22 2025-08-20 4.560 451 +0 0.00% 2,057
2025-08-21 2025-08-19 4.620 451 +0 0.00% 2,084
2025-08-20 2025-08-18 4.670 451 +0 0.00% 2,106
2025-08-19 2025-08-15 4.520 451 +0 0.00% 2,039
2025-08-18 2025-08-14 4.440 451 +0 0.00% 2,002
2025-08-15 2025-08-13 4.440 451 +0 0.00% 2,002
2025-08-14 2025-08-12 4.450 451 +0 0.00% 2,007
2025-08-13 2025-08-11 4.380 451 +0 0.00% 1,975
2025-08-12 2025-08-08 4.390 451 +0 0.00% 1,980
2025-08-11 2025-08-07 4.380 451 +0 0.00% 1,975
2025-08-08 2025-08-06 4.450 451 +0 0.00% 2,007
2025-08-07 2025-08-05 4.420 451 +0 0.00% 1,993
2025-08-06 2025-08-04 4.380 451 +0 0.00% 1,975
2025-08-05 2025-08-01 4.360 451 +0 0.00% 1,966
2025-08-04 2025-07-31 4.460 451 +0 0.00% 2,011
2025-08-01 2025-07-30 4.600 451 +0 0.00% 2,075
2025-07-31 2025-07-29 4.620 451 +0 0.00% 2,084
2025-07-30 2025-07-28 4.560 451 +0 0.00% 2,057
2025-07-29 2025-07-25 4.620 451 +0 0.00% 2,084
2025-07-28 2025-07-24 4.650 451 +0 0.00% 2,097
2025-07-25 2025-07-23 4.650 451 +0 0.00% 2,097
2025-07-24 2025-07-22 4.610 451 +0 0.00% 2,079
2025-07-23 2025-07-21 4.680 451 +0 0.00% 2,111
2025-07-22 2025-07-18 4.840 451 +0 0.00% 2,183
2025-07-21 2025-07-17 4.780 451 +0 0.00% 2,156
2025-07-18 2025-07-16 4.880 451 +0 0.00% 2,201
2025-07-17 2025-07-15 4.840 451 +0 0.00% 2,183
2025-07-16 2025-07-14 4.940 451 +0 0.00% 2,228
2025-07-15 2025-07-11 4.880 451 +0 0.00% 2,201
2025-07-14 2025-07-10 4.730 451 +0 0.00% 2,133
2025-07-11 2025-07-09 4.750 451 +0 0.00% 2,142
2025-07-10 2025-07-08 5.050 451 +0 0.00% 2,278
2025-07-09 2025-07-07 4.250 451 +0 0.00% 1,917
2025-07-08 2025-07-04 4.260 451 +0 0.00% 1,921
2025-07-07 2025-07-03 4.210 451 +0 0.00% 1,899
2025-07-04 2025-07-02 4.230 451 +0 0.00% 1,908
2025-07-03 2025-06-30 4.140 451 +0 0.00% 1,867
2025-07-02 2025-06-27 4.150 451 +0 0.00% 1,872
2025-06-30 2025-06-26 4.120 451 +0 0.00% 1,858
2025-06-27 2025-06-25 4.120 451 +0 0.00% 1,858
2025-06-26 2025-06-24 4.100 451 +0 0.00% 1,849
2025-06-25 2025-06-23 4.080 451 +0 0.00% 1,840
2025-06-24 2025-06-20 4.080 451 +0 0.00% 1,840
2025-06-23 2025-06-19 4.100 451 +0 0.00% 1,849
2025-06-20 2025-06-18 4.100 451 +0 0.00% 1,849
2025-06-19 2025-06-17 4.090 451 +0 0.00% 1,845
2025-06-18 2025-06-16 4.100 451 +0 0.00% 1,849
2025-06-17 2025-06-13 4.110 451 +0 0.00% 1,854
2025-06-16 2025-06-12 4.160 451 +0 0.00% 1,876
2025-06-13 2025-06-11 4.160 451 +0 0.00% 1,876
2025-06-12 2025-06-10 4.150 451 +0 0.00% 1,872
2025-06-11 2025-06-09 4.160 451 +0 0.00% 1,876
2025-06-10 2025-06-06 4.180 451 +0 0.00% 1,885
2025-06-09 2025-06-05 4.170 451 +0 0.00% 1,881
2025-06-06 2025-06-04 4.190 451 +0 0.00% 1,890
2025-06-05 2025-06-03 4.190 451 +0 0.00% 1,890
2025-06-04 2025-06-02 4.180 451 +0 0.00% 1,885
2025-06-03 2025-05-30 4.200 451 +0 0.00% 1,894
2025-06-02 2025-05-29 4.180 451 +0 0.00% 1,885
2025-05-30 2025-05-28 4.150 451 +0 0.00% 1,872
2025-05-29 2025-05-27 4.160 451 +0 0.00% 1,876
2025-05-28 2025-05-26 4.190 451 +0 0.00% 1,890
2025-05-27 2025-05-23 4.210 451 +0 0.00% 1,899
2025-05-26 2025-05-22 4.170 451 +0 0.00% 1,881
2025-05-23 2025-05-21 4.210 451 +0 0.00% 1,899
2025-05-22 2025-05-20 4.250 451 +0 0.00% 1,917
2025-05-21 2025-05-19 4.230 451 +0 0.00% 1,908
2025-05-20 2025-05-16 4.230 451 +0 0.00% 1,908
2025-05-19 2025-05-15 4.260 451 +0 0.00% 1,921
2025-05-16 2025-05-14 4.240 451 +0 0.00% 1,912
2025-05-15 2025-05-13 4.220 451 +0 0.00% 1,903
2025-05-14 2025-05-12 4.240 451 +0 0.00% 1,912
2025-05-13 2025-05-09 4.220 451 +0 0.00% 1,903
2025-05-12 2025-05-08 4.240 451 +0 0.00% 1,912
2025-05-09 2025-05-07 4.240 451 +0 0.00% 1,912
2025-05-08 2025-05-06 4.190 451 +0 0.00% 1,890
2025-05-07 2025-05-02 4.230 451 +0 0.00% 1,908
2025-05-06 2025-04-30 4.210 451 +0 0.00% 1,899
2025-05-02 2025-04-29 4.130 451 +0 0.00% 1,863
2025-04-30 2025-04-28 4.160 451 +0 0.00% 1,876
2025-04-29 2025-04-25 4.180 451 +0 0.00% 1,885
2025-04-28 2025-04-24 4.240 451 +0 0.00% 1,912
2025-04-25 2025-04-23 4.220 451 +0 0.00% 1,903
2025-04-24 2025-04-22 4.140 451 +0 0.00% 1,867
2025-04-23 2025-04-17 4.130 451 +0 0.00% 1,863
2025-04-22 2025-04-16 4.090 451 +0 0.00% 1,845
2025-04-17 2025-04-15 4.110 451 +0 0.00% 1,854
2025-04-16 2025-04-14 4.140 451 +0 0.00% 1,867
2025-04-15 2025-04-11 4.140 451 +0 0.00% 1,867
2025-04-14 2025-04-10 4.180 451 +0 0.00% 1,885
2025-04-11 2025-04-09 4.190 451 +0 0.00% 1,890
2025-04-10 2025-04-08 4.170 451 +0 0.00% 1,881
2025-04-09 2025-04-07 4.110 451 +0 0.00% 1,854
2025-04-08 2025-04-03 4.270 451 +0 0.00% 1,926
2025-04-07 2025-04-02 4.250 451 +0 0.00% 1,917
2025-04-03 2025-04-01 4.290 451 +0 0.00% 1,935
2025-04-02 2025-03-31 4.210 451 +0 0.00% 1,899
2025-04-01 2025-03-28 4.230 451 +0 0.00% 1,908
2025-03-31 2025-03-27 4.200 451 +0 0.00% 1,894
2025-03-28 2025-03-26 4.210 451 +0 0.00% 1,899
2025-03-27 2025-03-25 4.160 451 +0 0.00% 1,876
2025-03-26 2025-03-24 4.160 451 +0 0.00% 1,876
2025-03-25 2025-03-21 4.180 451 +0 0.00% 1,885
2025-03-24 2025-03-20 4.200 451 +0 0.00% 1,894
2025-03-21 2025-03-19 4.200 451 +0 0.00% 1,894
2025-03-20 2025-03-18 4.210 451 +0 0.00% 1,899
2025-03-19 2025-03-17 4.220 451 +0 0.00% 1,903
2025-03-18 2025-03-14 4.220 451 +0 0.00% 1,903
2025-03-17 2025-03-13 4.230 451 +0 0.00% 1,908
2025-03-14 2025-03-12 4.070 451 +0 0.00% 1,836
2025-03-13 2025-03-11 4.100 451 +0 0.00% 1,849
2025-03-12 2025-03-10 4.130 451 +0 0.00% 1,863
2025-03-11 2025-03-07 4.140 451 +0 0.00% 1,867
2025-03-10 2025-03-06 4.150 451 +0 0.00% 1,872
2025-03-07 2025-03-05 4.120 451 +0 0.00% 1,858
2025-03-06 2025-03-04 4.160 451 +0 0.00% 1,876
2025-03-05 2025-03-03 4.170 451 +0 0.00% 1,881
2025-03-04 2025-02-28 4.180 451 +0 0.00% 1,885
2025-03-03 2025-02-27 4.170 451 +0 0.00% 1,881
2025-02-28 2025-02-26 4.190 451 +0 0.00% 1,890
2025-02-27 2025-02-25 4.190 451 +0 0.00% 1,890
2025-02-26 2025-02-24 4.180 451 +0 0.00% 1,885
2025-02-25 2025-02-21 4.180 451 +0 0.00% 1,885
2025-02-24 2025-02-20 4.230 451 +0 0.00% 1,908
2025-02-21 2025-02-19 4.220 451 +0 0.00% 1,903
2025-02-20 2025-02-18 4.180 451 +0 0.00% 1,885
2025-02-19 2025-02-17 4.200 451 +0 0.00% 1,894
2025-02-18 2025-02-14 4.200 451 +0 0.00% 1,894
2025-02-17 2025-02-13 4.220 451 +0 0.00% 1,903
2025-02-14 2025-02-12 4.220 451 +0 0.00% 1,903
2025-02-13 2025-02-11 4.260 451 +0 0.00% 1,921
2025-02-12 2025-02-10 4.230 451 +0 0.00% 1,908
2025-02-11 2025-02-07 4.220 451 +0 0.00% 1,903
2025-02-10 2025-02-06 4.220 451 +0 0.00% 1,903
2025-02-07 2025-02-05 4.190 451 +0 0.00% 1,890
2025-02-06 2025-02-04 4.230 451 +0 0.00% 1,908
2025-02-05 2025-02-03 4.280 451 +0 0.00% 1,930
2025-02-04 2025-01-28 4.220 451 +0 0.00% 1,903
2025-02-03 2025-01-24 4.190 451 +0 0.00% 1,890
2025-01-27 2025-01-23 4.190 451 +0 0.00% 1,890
2025-01-24 2025-01-22 4.220 451 +0 0.00% 1,903
2025-01-23 2025-01-21 4.200 451 +0 0.00% 1,894
2025-01-22 2025-01-20 4.230 451 +0 0.00% 1,908
2025-01-21 2025-01-17 4.220 451 +0 0.00% 1,903
2025-01-20 2025-01-16 4.190 451 +0 0.00% 1,890
2025-01-17 2025-01-15 4.190 451 +0 0.00% 1,890
2025-01-16 2025-01-14 4.200 451 +0 0.00% 1,894
2025-01-15 2025-01-13 4.382 451 +0 0.00% 1,976
2025-01-14 2025-01-10 4.331 451 +11 0.00% 1,953
2025-01-13 2025-01-09 4.341 440 +0 0.00% 1,910
2025-01-10 2025-01-08 4.372 440 +0 0.00% 1,924
2025-01-09 2025-01-07 4.403 440 +0 0.00% 1,937
2025-01-08 2025-01-06 4.403 440 +0 0.00% 1,937
2025-01-07 2025-01-03 4.372 440 +0 0.00% 1,924
2025-01-06 2025-01-02 4.454 440 +0 0.00% 1,960
2025-01-03 2024-12-31 4.485 440 +0 0.00% 1,973
2025-01-02 2024-12-27 4.475 440 +0 0.00% 1,969
2024-12-30 2024-12-24 4.434 440 +0 0.00% 1,951
2024-12-27 2024-12-20 4.372 440 +0 0.00% 1,924
2024-12-23 2024-12-19 4.352 440 +0 0.00% 1,915
2024-12-20 2024-12-18 4.393 440 +0 0.00% 1,933
2024-12-19 2024-12-17 4.434 440 +0 0.00% 1,951
2024-12-18 2024-12-16 4.485 440 +0 0.00% 1,973
2024-12-17 2024-12-13 4.475 440 +0 0.00% 1,969
2024-12-16 2024-12-12 4.516 440 +0 0.00% 1,987
2024-12-13 2024-12-11 4.505 440 +0 0.00% 1,982
2024-12-12 2024-12-10 4.485 440 +0 0.00% 1,973
2024-12-11 2024-12-09 4.454 440 +0 0.00% 1,960
2024-12-10 2024-12-06 4.423 440 +0 0.00% 1,946
2024-12-09 2024-12-05 4.444 440 +0 0.00% 1,955
2024-12-06 2024-12-04 4.444 440 +0 0.00% 1,955
2024-12-05 2024-12-03 4.413 440 +0 0.00% 1,942
2024-12-04 2024-12-02 4.505 440 +0 0.00% 1,982
2024-12-03 2024-11-29 4.413 440 +0 0.00% 1,942
2024-12-02 2024-11-28 4.403 440 +0 0.00% 1,937
2024-11-29 2024-11-27 4.403 440 +0 0.00% 1,937
2024-11-28 2024-11-26 4.403 440 +0 0.00% 1,937
2024-11-27 2024-11-25 4.464 440 +0 0.00% 1,964
2024-11-26 2024-11-22 4.485 440 +0 0.00% 1,973
2024-11-25 2024-11-21 4.495 440 +0 0.00% 1,978
2024-11-22 2024-11-20 4.526 440 +3 0.00% 1,991
2024-11-20 2024-11-18 4.464 437 -2 0.00% 1,951
2024-11-19 2024-11-15 4.403 439 -324 0.00% 1,933
2024-11-13 2024-11-11 4.618 763 +326 0.00% 3,523
2024-11-12 2024-11-08 4.454 437 -2 0.00% 1,946
2024-11-08 2024-11-06 4.526 439 +403 0.00% 1,987
2024-10-31 2024-10-29 4.495 36 -896 0.00% 162
2024-10-25 2024-10-23 4.608 932 +175 0.00% 4,294
2024-10-24 2024-10-22 4.618 757 +293 0.00% 3,496
2024-10-23 2024-10-21 4.659 464 -293 0.00% 2,162
2024-10-22 2024-10-18 4.669 757 +91 0.00% 3,535
2024-10-18 2024-10-16 4.587 666 -225 0.00% 3,055
2024-10-10 2024-10-08 5.171 891 -3 0.00% 4,607
2024-10-09 2024-10-07 4.925 894 -7 0.00% 4,403
2024-10-03 2024-09-30 4.976 901 +2 0.00% 4,484
2024-10-02 2024-09-27 4.741 899 +6 0.00% 4,262
2024-09-10 2024-09-05 4.659 893 +48 0.00% 4,160
2024-08-16 2024-08-14 4.608 845 +62 0.00% 3,893
2024-08-09 2024-08-07 4.864 783 +2 0.00% 3,808
2024-08-01 2024-07-30 4.690 781 +222 0.00% 3,663
2024-07-31 2024-07-29 4.659 559 +80 0.00% 2,604
2024-07-22 2024-07-18 4.536 479 +98 0.00% 2,173
2024-07-15 2024-07-11 4.720 381 +34 0.00% 1,798
2024-07-11 2024-07-09 4.556 347 +52 0.00% 1,581
2024-06-25 2024-06-21 4.690 295 -101 0.00% 1,383
2024-06-19 2024-06-17 4.628 396 -97 0.00% 1,833
2024-06-07 2024-06-05 5.020 493 +10 0.00% 2,475
2024-05-29 2024-05-27 5.041 483 -95 0.00% 2,435
2024-04-23 2024-04-19 5.031 578 +229 0.00% 2,908
2024-02-14 2024-02-07 5.857 349 +88 0.00% 2,044
2024-02-08 2024-02-06 5.773 261 -88 0.00% 1,507
2024-01-31 2024-01-29 5.752 349 -464 0.00% 2,008
2024-01-23 2024-01-19 5.814 813 +9 0.00% 4,727
2023-12-06 2023-12-04 6.480 804 +729 0.00% 5,210
2023-11-23 2023-11-21 6.786 75 -815 0.00% 509
2023-11-20 2023-11-16 6.765 890 +127 0.00% 6,021
2023-11-16 2023-11-14 6.860 763 +119 0.00% 5,234
2023-09-19 2023-09-15 6.850 644 +1 0.00% 4,411
2023-09-15 2023-09-13 6.681 643 +5 0.00% 4,296
2023-08-03 2023-08-01 5.486 638 -3 0.00% 3,500
2023-08-02 2023-07-31 5.486 641 -3 0.00% 3,517
2023-07-07 2023-07-05 5.222 644 -4 0.00% 3,363
2023-07-05 2023-07-03 4.968 648 +9 0.00% 3,219
2023-07-04 2023-06-30 5.750 639 +4 0.00% 3,674
2023-06-13 2023-06-09 4.471 635 +193 0.00% 2,839
2023-06-07 2023-06-05 4.545 442 +202 0.00% 2,009
2023-06-01 2023-05-30 4.926 240 -2 0.00% 1,182
2023-04-25 2023-04-21 4.979 242 +2 0.00% 1,205
2023-04-14 2023-04-12 4.545 240 +202 0.00% 1,091
2023-04-03 2023-03-30 4.651 38 -1 0.00% 177
2023-03-31 2023-03-29 4.672 39 +1 0.00% 182
2023-03-09 2023-03-07 4.704 38 -2 0.00% 179
2023-02-23 2023-02-21 4.693 40 +2 0.00% 188
2023-02-21 2023-02-17 4.334 38 -4 0.00% 165
2023-02-20 2023-02-16 4.292 42 -5 0.00% 180
2023-02-08 2023-02-06 4.521 47 +1 0.00% 212
2023-01-13 2023-01-11 3.586 46 -677 0.00% 165
2022-12-02 2022-11-30 4.445 723 +210 0.00% 3,214
2022-11-24 2022-11-22 4.347 513 -89 0.00% 2,230
2022-09-29 2022-09-27 3.999 602 -138 0.00% 2,408
2022-07-27 2022-07-25 2.956 740 +740 0.00% 2,187
2021-12-07 2021-12-03 1.619 0 -21,163
2021-12-06 2021-12-02 1.522 21,163 -6,441 0.00% 32,200
2021-11-30 2021-11-26 1.522 27,604 +27,604 0.00% 42,000
2018-09-18 2018-09-14 1.869 0 -36,806
2018-09-17 2018-09-13 1.891 36,806 0.00% 69,601

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