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 5.250 2,143 +0 0.00% 11,251
2025-10-13 2025-10-09 5.490 2,143 +0 0.00% 11,765
2025-10-10 2025-10-08 5.330 2,143 -2,500 0.00% 11,422
2025-10-06 2025-10-02 5.090 4,643 +1,000 0.00% 23,633
2025-10-03 2025-09-30 5.850 3,643 -1,000 0.00% 21,312
2025-10-02 2025-09-29 5.500 4,643 +750 0.00% 25,536
2025-09-30 2025-09-26 5.140 3,893 +1,500 0.00% 20,010
2025-09-26 2025-09-24 4.050 2,393 +1,500 0.00% 9,692
2025-09-24 2025-09-22 4.070 893 -4,050 0.00% 3,635
2025-09-23 2025-09-19 4.060 4,943 +4,000 0.00% 20,069
2025-09-11 2025-09-09 3.790 943 -3,500 0.00% 3,574
2025-09-10 2025-09-08 3.800 4,443 +1,000 0.00% 16,883
2025-09-09 2025-09-05 3.840 3,443 +2,000 0.00% 13,221
2025-09-08 2025-09-04 3.920 1,443 +718 0.00% 5,657
2025-09-04 2025-09-02 4.000 725 -4,000 0.00% 2,900
2025-09-02 2025-08-29 4.240 4,725 +1,500 0.00% 20,034
2025-08-27 2025-08-25 3.930 3,225 +1,000 0.00% 12,674
2025-08-25 2025-08-21 3.990 2,225 +1,500 0.00% 8,878
2025-08-14 2025-08-12 3.640 725 -3,000 0.00% 2,639
2025-08-12 2025-08-08 3.770 3,725 +1,000 0.00% 14,043
2025-08-07 2025-08-05 4.180 2,725 +2,500 0.00% 11,390
2025-08-05 2025-08-01 3.850 225 -2,000 0.00% 866
2025-08-04 2025-07-31 3.890 2,225 +2,000 0.00% 8,655
2025-07-30 2025-07-28 3.570 225 -2,000 0.00% 803
2025-07-25 2025-07-23 3.920 2,225 +1,000 0.00% 8,722
2025-07-21 2025-07-17 4.180 1,225 +500 0.00% 5,120
2025-07-18 2025-07-16 3.980 725 -2,000 0.00% 2,886
2025-07-04 2025-07-02 4.530 2,725 +1,500 0.00% 12,344
2025-07-03 2025-06-30 5.680 1,225 -250 0.00% 6,958
2025-07-02 2025-06-27 5.100 1,475 -1,000 0.00% 7,522
2025-06-30 2025-06-26 5.090 2,475 -1,000 0.00% 12,598
2025-06-27 2025-06-25 4.860 3,475 +1,500 0.00% 16,888
2025-06-23 2025-06-19 4.340 1,975 -1,000 0.00% 8,572
2025-06-17 2025-06-13 4.030 2,975 +2,500 0.00% 11,989
2025-06-13 2025-06-11 4.250 475 -1,000 0.00% 2,019
2025-06-11 2025-06-09 4.430 1,475 +1,000 0.00% 6,534
2025-06-10 2025-06-06 4.440 475 -2,500 0.00% 2,109
2025-06-09 2025-06-05 4.600 2,975 +2,000 0.00% 13,685
2025-06-06 2025-06-04 4.080 975 -2,000 0.00% 3,978
2025-06-05 2025-06-03 4.100 2,975 -500 0.00% 12,197
2025-06-02 2025-05-29 4.100 3,475 +2,000 0.00% 14,247
2025-05-30 2025-05-28 3.980 1,475 -2,000 0.00% 5,870
2025-05-29 2025-05-27 4.570 3,475 +2,500 0.00% 15,881
2025-05-28 2025-05-26 4.680 975 -2,500 0.00% 4,563
2025-05-27 2025-05-23 4.420 3,475 +2,500 0.00% 15,360
2025-05-26 2025-05-22 3.970 975 -4,000 0.00% 3,871
2025-05-21 2025-05-19 4.700 4,975 +4,000 0.00% 23,382
2025-05-20 2025-05-16 4.420 975 -4,000 0.00% 4,310
2025-05-19 2025-05-15 4.330 4,975 +2,500 0.00% 21,542
2025-05-16 2025-05-14 4.060 2,475 +2,000 0.00% 10,048
2025-05-14 2025-05-12 3.430 475 -500 0.00% 1,629
2025-05-13 2025-05-09 3.020 975 -2,500 0.00% 2,944
2025-05-12 2025-05-08 2.770 3,475 -1,000 0.00% 9,626
2025-05-08 2025-05-06 2.800 4,475 +500 0.00% 12,530
2025-05-02 2025-04-29 1.940 3,975 +3,000 0.00% 7,712
2025-04-23 2025-04-17 2.000 975 -4,000 0.00% 1,950
2025-04-15 2025-04-11 1.990 4,975 +4,000 0.00% 9,900
2025-04-10 2025-04-08 1.560 975 -4,000 0.00% 1,521
2025-04-03 2025-04-01 1.930 4,975 +3,500 0.00% 9,602
2025-04-01 2025-03-28 1.960 1,475 +800 0.00% 2,891
2025-03-31 2025-03-27 1.960 675 -3,500 0.00% 1,323
2025-03-28 2025-03-26 2.040 4,175 +2,500 0.00% 8,517
2025-03-27 2025-03-25 2.200 1,675 -1,000 0.00% 3,685
2025-03-26 2025-03-24 1.930 2,675 +2,500 0.00% 5,163
2025-03-25 2025-03-21 1.750 175 -1,500 0.00% 306
2025-03-24 2025-03-20 1.390 1,675 -1,500 0.00% 2,328
2025-03-21 2025-03-19 1.300 3,175 +1,500 0.00% 4,128
2025-03-20 2025-03-18 1.040 1,675 +1,500 0.00% 1,742
2025-03-18 2025-03-14 0.880 175 -2,200 0.00% 154
2025-03-12 2025-03-10 0.710 2,375 -5,000 0.00% 1,686
2025-03-11 2025-03-07 0.710 7,375 +4,000 0.00% 5,236
2025-03-10 2025-03-06 0.700 3,375 +2,000 0.00% 2,362
2025-02-28 2025-02-26 0.740 1,375 -2,000 0.00% 1,018
2025-02-21 2025-02-19 0.750 3,375 -1,000 0.00% 2,531
2025-02-20 2025-02-18 0.750 4,375 -2,000 0.00% 3,281
2025-02-18 2025-02-14 0.670 6,375 +5,000 0.00% 4,271
2025-02-11 2025-02-07 0.740 1,375 -2,000 0.00% 1,018
2025-02-10 2025-02-06 0.750 3,375 +3,000 0.00% 2,531
2025-02-06 2025-02-04 0.790 375 -1,000 0.00% 296
2025-02-05 2025-02-03 0.710 1,375 -10,000 0.00% 976
2025-02-04 2025-01-28 0.700 11,375 +10,000 0.00% 7,962
2025-01-20 2025-01-16 0.730 1,375 -2,000 0.00% 1,004
2025-01-16 2025-01-14 0.800 3,375 -10,000 0.00% 2,700
2025-01-15 2025-01-13 1.130 13,375 +1,000 0.00% 15,114
2025-01-14 2025-01-10 1.150 12,375 -1,000 0.00% 14,231
2025-01-13 2025-01-09 1.190 13,375 +8,700 0.00% 15,916
2025-01-10 2025-01-08 1.200 4,675 -2,000 0.00% 5,610
2024-12-27 2024-12-20 1.000 6,675 +1,000 0.01% 6,675
2024-12-23 2024-12-19 1.000 5,675 +1,000 0.01% 5,675
2024-12-20 2024-12-18 1.030 4,675 +1,000 0.00% 4,815
2024-12-19 2024-12-17 1.110 3,675 +1,500 0.00% 4,079
2024-12-17 2024-12-13 1.200 2,175 -3,000 0.00% 2,610
2024-12-16 2024-12-12 1.270 5,175 +2,500 0.00% 6,572
2024-12-11 2024-12-09 1.150 2,675 -3,500 0.00% 3,076
2024-12-09 2024-12-05 1.070 6,175 +500 0.01% 6,607
2024-12-06 2024-12-04 1.000 5,675 +1,500 0.01% 5,675
2024-12-05 2024-12-03 1.020 4,175 -2,000 0.00% 4,258
2024-12-03 2024-11-29 0.610 6,175 +1,000 0.01% 3,767
2024-12-02 2024-11-28 0.640 5,175 +2,000 0.00% 3,312
2024-11-29 2024-11-27 0.580 3,175 -3,000 0.00% 1,841
2024-11-28 2024-11-26 0.890 6,175 +4,000 0.01% 5,496
2024-11-25 2024-11-21 1.150 2,175 -3,000 0.00% 2,501
2024-11-22 2024-11-20 1.150 5,175 +2,000 0.00% 5,951
2024-11-18 2024-11-14 1.240 3,175 -1,500 0.00% 3,937
2024-11-15 2024-11-13 1.240 4,675 -1,500 0.00% 5,797
2024-11-14 2024-11-12 1.460 6,175 +1,000 0.01% 9,016
2024-11-12 2024-11-08 1.530 5,175 -1,000 0.00% 7,918
2024-11-11 2024-11-07 1.520 6,175 +4,000 0.01% 9,386
2024-11-08 2024-11-06 1.670 2,175 -2,500 0.00% 3,632
2024-11-07 2024-11-05 1.630 4,675 -500 0.00% 7,620
2024-11-06 2024-11-04 1.780 5,175 -500 0.00% 9,212
2024-11-04 2024-10-31 1.220 5,675 +3,000 0.01% 6,924
2024-10-29 2024-10-25 1.190 2,675 -500 0.00% 3,183
2024-10-24 2024-10-22 1.360 3,175 -2,500 0.00% 4,318
2024-10-22 2024-10-18 5.009 5,675 +3,764 0.01% 28,428
2024-10-21 2024-10-17 4.874 1,911 -562 0.00% 9,314
2024-10-18 2024-10-16 4.874 2,473 +185 0.01% 12,053
2024-10-17 2024-10-15 4.874 2,288 +554 0.01% 11,152
2024-10-16 2024-10-14 4.874 1,734 +923 0.00% 8,451
2024-10-15 2024-10-10 4.955 811 -1,477 0.00% 4,019
2024-10-14 2024-10-09 4.657 2,288 -185 0.01% 10,656
2024-10-10 2024-10-08 3.953 2,473 +185 0.01% 9,776
2024-10-09 2024-10-07 3.737 2,288 +369 0.01% 8,550
2024-10-08 2024-10-04 3.466 1,919 +1,108 0.00% 6,651
2024-10-03 2024-09-30 3.493 811 -1,477 0.00% 2,833
2024-10-02 2024-09-27 3.601 2,288 +185 0.01% 8,240
2024-09-30 2024-09-26 3.520 2,103 +184 0.01% 7,403
2024-09-20 2024-09-17 3.412 1,919 +370 0.00% 6,547
2024-09-19 2024-09-16 3.737 1,549 +369 0.00% 5,788
2024-09-16 2024-09-12 3.412 1,180 +185 0.00% 4,026
2024-09-13 2024-09-11 3.249 995 -739 0.00% 3,233
2024-09-12 2024-09-10 3.466 1,734 +739 0.00% 6,010
2024-09-11 2024-09-09 3.493 995 +184 0.00% 3,476
2024-09-10 2024-09-05 2.762 811 -1,292 0.00% 2,240
2024-09-09 2024-09-04 2.654 2,103 +369 0.01% 5,580
2024-08-27 2024-08-23 2.599 1,734 -739 0.00% 4,507
2024-08-26 2024-08-22 2.599 2,473 +554 0.01% 6,428
2024-08-22 2024-08-20 2.572 1,919 -369 0.00% 4,936
2024-08-20 2024-08-16 2.329 2,288 +369 0.01% 5,328
2024-08-19 2024-08-15 2.274 1,919 +1,108 0.00% 4,365
2024-08-15 2024-08-13 2.356 811 -1,662 0.00% 1,910
2024-08-14 2024-08-12 2.518 2,473 +370 0.01% 6,227
2024-08-13 2024-08-09 2.870 2,103 +184 0.01% 6,036
2024-08-12 2024-08-08 3.114 1,919 +554 0.00% 5,976
2024-08-09 2024-08-07 3.114 1,365 -369 0.00% 4,250
2024-08-08 2024-08-06 2.924 1,734 -739 0.00% 5,071
2024-08-07 2024-08-05 2.627 2,473 +924 0.01% 6,495
2024-08-06 2024-08-02 2.518 1,549 +184 0.00% 3,901
2024-08-02 2024-07-31 2.329 1,365 +370 0.00% 3,179
2024-07-31 2024-07-29 2.139 995 -554 0.00% 2,128
2024-07-29 2024-07-25 1.841 1,549 +554 0.00% 2,852
2024-07-25 2024-07-23 2.058 995 -554 0.00% 2,048
2024-07-24 2024-07-22 1.922 1,549 -554 0.00% 2,978
2024-07-23 2024-07-19 2.058 2,103 -370 0.01% 4,328
2024-07-22 2024-07-18 1.950 2,473 +554 0.01% 4,821
2024-07-19 2024-07-17 1.895 1,919 +924 0.00% 3,637
2024-07-18 2024-07-16 2.166 995 -554 0.00% 2,155
2024-07-17 2024-07-15 1.543 1,549 -554 0.00% 2,391
2024-07-12 2024-07-10 1.408 2,103 -370 0.01% 2,961
2024-07-11 2024-07-09 1.760 2,473 +1,478 0.01% 4,353
2024-07-10 2024-07-08 1.652 995 -924 0.00% 1,643
2024-07-08 2024-07-04 0.948 1,919 +370 0.00% 1,819
2024-07-04 2024-07-02 1.151 1,549 +738 0.00% 1,783
2024-07-03 2024-06-28 1.002 811 -1,662 0.00% 813
2024-06-26 2024-06-24 1.570 2,473 +370 0.01% 3,884
2024-06-18 2024-06-14 1.706 2,103 -370 0.01% 3,587
2024-06-14 2024-06-12 1.868 2,473 +1,662 0.01% 4,620
2024-05-27 2024-05-23 0.266 811 -5,132 0.00% 216
2022-08-11 2022-08-09 0.602 5,943 +5 0.00% 3,578
2022-07-08 2022-07-06 0.635 5,938 +8 0.00% 3,772
2022-06-02 2022-05-31 0.680 5,930 -9,477 0.00% 4,030
2022-06-01 2022-05-30 0.676 15,407 -16,246 0.01% 10,413
2022-05-31 2022-05-27 0.694 31,653 +25,723 0.01% 21,977
2022-05-30 2022-05-26 0.772 5,930 -46,031 0.00% 4,577
2021-12-23 2021-12-21 0.687 51,961 -2,708 0.02% 35,693
2021-12-20 2021-12-16 0.702 54,669 -5,416 0.02% 38,361
2021-11-22 2021-11-18 0.750 60,085 +54,155 0.02% 45,046
2021-08-20 2021-08-18 0.624 5,930 -13,539 0.00% 3,701
2021-08-19 2021-08-17 0.617 19,469 -27,077 0.01% 12,008
2021-08-18 2021-08-16 0.613 46,546 +40,616 0.02% 28,535
2021-08-16 2021-08-12 0.609 5,930 -27,077 0.00% 3,614
2021-08-10 2021-08-06 0.595 33,007 +27,077 0.01% 19,626
2020-12-07 2020-12-03 0.428 5,930 -27,077 0.00% 2,540
2020-12-04 2020-12-02 0.406 33,007 +27,077 0.01% 13,409
2020-08-20 2020-08-18 0.462 5,930 -35,201 0.00% 2,738
2020-08-19 2020-08-17 0.473 41,131 +35,201 0.02% 19,443
2020-03-17 2020-03-13 0.591 5,930 -37,908 0.00% 3,504
2020-02-10 2020-02-06 0.776 43,838 +16,246 0.02% 33,999
2020-02-06 2020-02-04 0.790 27,592 +13,539 0.01% 21,807
2020-01-22 2020-01-20 0.857 14,053 -677 0.01% 12,041
2019-11-29 2019-11-27 1.053 14,730 +677 0.01% 15,504
2019-11-20 2019-11-18 1.053 14,053 +2,708 0.01% 14,791
2019-11-15 2019-11-13 1.219 11,345 +8,123 0.00% 13,826
2019-11-05 2019-11-01 1.293 3,222 -10,831 0.00% 4,165
2019-11-01 2019-10-30 1.366 14,053 +10,831 0.01% 19,203
2019-10-31 2019-10-29 1.625 3,222 -13,539 0.00% 5,236
2019-10-18 2019-10-16 1.182 16,761 +5,416 0.01% 19,808
2019-10-15 2019-10-11 1.274 11,345 -5,416 0.00% 14,455
2019-10-14 2019-10-10 1.219 16,761 +4,062 0.01% 20,427
2019-10-11 2019-10-09 1.200 12,699 +1,354 0.01% 15,242
2019-10-09 2019-10-04 1.237 11,345 +2,707 0.00% 14,036
2019-10-08 2019-10-03 1.293 8,638 -2,707 0.00% 11,165
2019-10-03 2019-09-30 1.348 11,345 +2,707 0.00% 15,293
2019-09-30 2019-09-26 1.274 8,638 -11,643 0.00% 11,006
2019-09-27 2019-09-25 1.366 20,281 -2,708 0.01% 27,713
2019-09-26 2019-09-24 1.459 22,989 -51,447 0.01% 33,536
2019-09-25 2019-09-23 1.625 74,436 +2,708 0.03% 120,957
2019-09-23 2019-09-19 1.717 71,728 +5,416 0.03% 123,179
2019-09-19 2019-09-17 1.828 66,312 -1,896 0.03% 121,225
2019-09-18 2019-09-16 1.810 68,208 +13,539 0.03% 123,431
2019-09-17 2019-09-13 1.883 54,669 +13,538 0.02% 102,969
2019-09-16 2019-09-12 1.920 41,131 -2,707 0.02% 78,989
2019-09-13 2019-09-11 1.810 43,838 -3,439 0.02% 79,331
2019-09-06 2019-09-04 1.662 47,277 +8,123 0.02% 78,570
2019-09-04 2019-09-02 1.662 39,154 +18,954 0.02% 65,070
2019-09-03 2019-08-30 2.068 20,200 +13,539 0.01% 41,777
2019-09-02 2019-08-29 2.474 6,661 -12,862 0.00% 16,482
2019-08-30 2019-08-28 2.474 19,523 +13,539 0.01% 48,308
2019-08-29 2019-08-27 2.585 5,984 -4,062 0.00% 15,470
2019-08-27 2019-08-23 2.216 10,046 +4,062 0.00% 22,261
2019-08-26 2019-08-22 2.511 5,984 -2,708 0.00% 15,028
2019-08-22 2019-08-20 1.607 8,692 +8,123 0.00% 13,964
2019-08-21 2019-08-19 1.145 569 -677 0.00% 651
2019-08-20 2019-08-16 3.656 1,246 +55 0.00% 4,556
2019-08-16 2019-08-14 14.551 1,191 -13,539 0.00% 17,330
2019-06-13 2019-06-11 5.503 14,730 +13,539 0.01% 81,056
2019-03-06 2019-03-04 5.318 1,191 +1,191 0.00% 6,334
2019-03-05 2019-03-01 5.798 0 -81,232
2019-03-04 2019-02-28 2.327 81,232 0.03% 189,000

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