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 8.170 2,565 +0 0.00% 20,956
2025-10-13 2025-10-09 8.280 2,565 +0 0.00% 21,238
2025-10-10 2025-10-08 8.940 2,565 +0 0.00% 22,931
2025-10-09 2025-10-06 8.740 2,565 +0 0.00% 22,418
2025-10-08 2025-10-03 8.750 2,565 -324 0.00% 22,444
2025-09-29 2025-09-25 8.300 2,889 +52 0.00% 23,979
2025-09-23 2025-09-19 8.860 2,837 -100 0.00% 25,136
2025-09-19 2025-09-17 9.190 2,937 +213 0.00% 26,991
2025-09-17 2025-09-15 9.500 2,724 -74 0.00% 25,878
2025-09-15 2025-09-11 9.560 2,798 -167 0.00% 26,749
2025-09-12 2025-09-10 9.970 2,965 +463 0.00% 29,561
2025-08-29 2025-08-27 9.230 2,502 -291 0.00% 23,093
2025-08-28 2025-08-26 9.830 2,793 +236 0.00% 27,455
2025-08-26 2025-08-22 11.320 2,557 -400 0.00% 28,945
2025-08-22 2025-08-20 11.390 2,957 +200 0.00% 33,680
2025-08-21 2025-08-19 11.950 2,757 -95 0.00% 32,946
2025-08-20 2025-08-18 11.860 2,852 -146 0.00% 33,825
2025-08-19 2025-08-15 10.920 2,998 +195 0.00% 32,738
2025-08-14 2025-08-12 10.550 2,803 +134 0.00% 29,572
2025-08-11 2025-08-07 10.430 2,669 +111 0.00% 27,838
2025-08-08 2025-08-06 10.330 2,558 -343 0.00% 26,424
2025-08-05 2025-08-01 9.420 2,901 +343 0.00% 27,327
2025-08-04 2025-07-31 10.300 2,558 +19 0.00% 26,347
2025-08-01 2025-07-30 10.620 2,539 -19 0.00% 26,964
2025-07-25 2025-07-23 9.210 2,558 -408 0.00% 23,559
2025-07-24 2025-07-22 9.200 2,966 +60 0.00% 27,287
2025-07-21 2025-07-17 9.890 2,906 +359 0.00% 28,740
2025-07-17 2025-07-15 9.480 2,547 -373 0.00% 24,146
2025-07-11 2025-07-09 8.900 2,920 +259 0.00% 25,988
2025-07-10 2025-07-08 8.900 2,661 +1 0.00% 23,683
2025-07-09 2025-07-07 9.150 2,660 +51 0.00% 24,339
2025-07-04 2025-07-02 9.470 2,609 -213 0.00% 24,707
2025-06-30 2025-06-26 10.520 2,822 +247 0.00% 29,687
2025-06-27 2025-06-25 10.640 2,575 -245 0.00% 27,398
2025-06-23 2025-06-19 10.960 2,820 +299 0.00% 30,907
2025-06-20 2025-06-18 11.140 2,521 +1 0.00% 28,084
2025-06-19 2025-06-17 10.100 2,520 -420 0.00% 25,452
2025-06-18 2025-06-16 10.320 2,940 +220 0.00% 30,341
2025-06-17 2025-06-13 9.850 2,720 -92 0.00% 26,792
2025-06-13 2025-06-11 9.030 2,812 -74 0.00% 25,392
2025-06-12 2025-06-10 9.120 2,886 -29 0.00% 26,320
2025-06-11 2025-06-09 9.150 2,915 +24 0.00% 26,672
2025-06-06 2025-06-04 7.770 2,891 -98 0.00% 22,463
2025-05-30 2025-05-28 6.960 2,989 +5 0.00% 20,803
2025-05-29 2025-05-27 7.180 2,984 +264 0.00% 21,425
2025-05-28 2025-05-26 6.880 2,720 -159 0.00% 18,714
2025-05-27 2025-05-23 7.210 2,879 +269 0.00% 20,758
2025-05-22 2025-05-20 6.830 2,610 -230 0.00% 17,826
2025-05-21 2025-05-19 6.050 2,840 +282 0.00% 17,182
2025-05-14 2025-05-12 5.200 2,558 -115 0.00% 13,302
2025-05-12 2025-05-08 5.220 2,673 -92 0.00% 13,953
2025-05-02 2025-04-29 5.420 2,765 -90 0.00% 14,986
2025-04-30 2025-04-28 5.420 2,855 +190 0.00% 15,474
2025-04-29 2025-04-25 5.520 2,665 -126 0.00% 14,711
2025-04-28 2025-04-24 5.530 2,791 +47 0.00% 15,434
2025-04-25 2025-04-23 5.450 2,744 +17 0.00% 14,955
2025-04-23 2025-04-17 4.770 2,727 +70 0.00% 13,008
2025-04-22 2025-04-16 4.780 2,657 +5 0.00% 12,700
2025-04-16 2025-04-14 4.960 2,652 +100 0.00% 13,154
2025-04-14 2025-04-10 4.670 2,552 +2 0.00% 11,918
2025-04-10 2025-04-08 4.300 2,550 +6 0.00% 10,965
2025-04-09 2025-04-07 4.310 2,544 -276 0.00% 10,965
2025-04-07 2025-04-02 5.310 2,820 +157 0.00% 14,974
2025-03-27 2025-03-25 4.890 2,663 -1 0.00% 13,022
2025-03-24 2025-03-20 5.300 2,664 -2 0.00% 14,119
2025-03-21 2025-03-19 5.140 2,666 -2 0.00% 13,703
2025-03-14 2025-03-12 4.630 2,668 +81 0.00% 12,353
2025-03-10 2025-03-06 4.910 2,587 +50 0.00% 12,702
2025-02-28 2025-02-26 4.940 2,537 -212 0.00% 12,533
2025-02-21 2025-02-19 4.350 2,749 +13 0.00% 11,958
2025-02-14 2025-02-12 3.980 2,736 +62 0.00% 10,889
2025-02-05 2025-02-03 4.080 2,674 +1 0.00% 10,910
2025-02-04 2025-01-28 4.340 2,673 -145 0.00% 11,601
2025-01-23 2025-01-21 3.960 2,818 +8 0.00% 11,159
2025-01-21 2025-01-17 3.820 2,810 +72 0.00% 10,734
2025-01-08 2025-01-06 4.170 2,738 -104 0.00% 11,417
2025-01-06 2025-01-02 4.560 2,842 +336 0.00% 12,960
2025-01-03 2024-12-31 4.500 2,506 -100 0.00% 11,277
2025-01-02 2024-12-27 4.440 2,606 -65 0.00% 11,571
2024-12-30 2024-12-24 4.410 2,671 +53 0.00% 11,779
2024-12-16 2024-12-12 4.970 2,618 -186 0.00% 13,011
2024-12-13 2024-12-11 4.970 2,804 +46 0.00% 13,936
2024-12-12 2024-12-10 5.010 2,758 -197 0.00% 13,818
2024-12-04 2024-12-02 5.150 2,955 +215 0.00% 15,218
2024-11-27 2024-11-25 5.560 2,740 -183 0.00% 15,234
2024-11-19 2024-11-15 5.100 2,923 +192 0.00% 14,907
2024-11-04 2024-10-31 5.600 2,731 +160 0.00% 15,294
2024-11-01 2024-10-30 5.770 2,571 -99 0.00% 14,835
2024-10-25 2024-10-23 5.850 2,670 -120 0.00% 15,619
2024-10-22 2024-10-18 6.480 2,790 +120 0.00% 18,079
2024-10-18 2024-10-16 5.920 2,670 -4 0.00% 15,806
2024-10-16 2024-10-14 6.150 2,674 -31 0.00% 16,445
2024-10-15 2024-10-10 6.460 2,705 +102 0.00% 17,474
2024-10-09 2024-10-07 6.950 2,603 -1 0.00% 18,091
2024-10-08 2024-10-04 6.820 2,604 +65 0.00% 17,759
2024-10-07 2024-10-03 6.770 2,539 -362 0.00% 17,189
2024-09-23 2024-09-19 4.530 2,901 +191 0.00% 13,142
2024-09-13 2024-09-11 4.390 2,710 -19 0.00% 11,897
2024-09-11 2024-09-09 4.670 2,729 -1 0.00% 12,744
2024-08-16 2024-08-14 6.000 2,730 +76 0.00% 16,380
2024-08-15 2024-08-13 6.580 2,654 -277 0.00% 17,463
2024-08-13 2024-08-09 7.300 2,931 +99 0.00% 21,396
2024-08-12 2024-08-08 7.320 2,832 +5 0.00% 20,730
2024-08-09 2024-08-07 7.320 2,827 +1 0.00% 20,694
2024-08-07 2024-08-05 6.660 2,826 -1 0.00% 18,821
2024-07-17 2024-07-15 6.930 2,827 -2 0.00% 19,591
2024-07-08 2024-07-04 6.690 2,829 -120 0.00% 18,926
2024-06-17 2024-06-13 6.620 2,949 +53 0.00% 19,522
2024-06-13 2024-06-11 6.710 2,896 +290 0.00% 19,432
2024-06-05 2024-06-03 6.830 2,606 +100 0.00% 17,799
2024-05-23 2024-05-21 6.850 2,506 -201 0.00% 17,166
2024-05-16 2024-05-13 6.980 2,707 -1 0.00% 18,895
2024-05-14 2024-05-10 6.790 2,708 +18 0.00% 18,387
2024-05-09 2024-05-07 7.290 2,690 -21 0.00% 19,610
2024-05-07 2024-05-03 7.150 2,711 -1 0.00% 19,384
2024-05-03 2024-04-30 7.180 2,712 -225 0.00% 19,472
2024-05-02 2024-04-29 6.810 2,937 +176 0.00% 20,001
2024-04-22 2024-04-18 6.120 2,761 -95 0.00% 16,897
2024-04-16 2024-04-12 5.890 2,856 +327 0.00% 16,822
2024-04-12 2024-04-10 5.890 2,529 -53 0.00% 14,896
2024-04-11 2024-04-09 5.720 2,582 +12 0.00% 14,769
2024-04-09 2024-04-05 5.600 2,570 +17 0.00% 14,392
2024-03-28 2024-03-26 5.730 2,553 -165 0.00% 14,629
2024-03-25 2024-03-21 6.250 2,718 +147 0.00% 16,988
2024-03-15 2024-03-13 6.070 2,571 -265 0.00% 15,606
2024-03-07 2024-03-05 5.030 2,836 +77 0.00% 14,265
2024-03-05 2024-03-01 5.110 2,759 +45 0.00% 14,098
2024-03-04 2024-02-29 5.190 2,714 -99 0.00% 14,086
2024-02-16 2024-02-14 4.800 2,813 -118 0.00% 13,502
2024-02-15 2024-02-09 4.960 2,931 +5 0.00% 14,538
2024-02-14 2024-02-07 4.960 2,926 +183 0.00% 14,513
2024-01-29 2024-01-25 5.440 2,743 +183 0.00% 14,922
2024-01-22 2024-01-18 5.840 2,560 +20 0.00% 14,950
2024-01-15 2024-01-11 6.250 2,540 -84 0.00% 15,875
2024-01-08 2024-01-04 6.490 2,624 +51 0.00% 17,030
2024-01-03 2023-12-29 6.680 2,573 +67 0.00% 17,188
2024-01-02 2023-12-28 6.680 2,506 -319 0.00% 16,740
2023-12-29 2023-12-27 6.750 2,825 -157 0.00% 19,069
2023-12-20 2023-12-18 6.830 2,982 -4 0.00% 20,367
2023-12-15 2023-12-13 6.900 2,986 +417 0.00% 20,603
2023-12-12 2023-12-08 6.830 2,569 -3 0.00% 17,546
2023-12-08 2023-12-06 6.740 2,572 -402 0.00% 17,335
2023-12-07 2023-12-05 6.820 2,974 +236 0.00% 20,283
2023-11-30 2023-11-28 6.680 2,738 -100 0.00% 18,290
2023-11-23 2023-11-21 7.520 2,838 -1 0.00% 21,342
2023-11-13 2023-11-09 7.310 2,839 -1 0.00% 20,753
2023-11-09 2023-11-07 7.710 2,840 +183 0.00% 21,896
2023-11-07 2023-11-03 7.580 2,657 -259 0.00% 20,140
2023-10-30 2023-10-26 7.270 2,916 +295 0.00% 21,199
2023-10-25 2023-10-20 7.250 2,621 -110 0.00% 19,002
2023-10-18 2023-10-16 7.800 2,731 -170 0.00% 21,302
2023-10-13 2023-10-11 7.650 2,901 +357 0.00% 22,193
2023-10-09 2023-10-05 7.120 2,544 -246 0.00% 18,113
2023-09-19 2023-09-15 7.320 2,790 +70 0.00% 20,423
2023-09-15 2023-09-13 7.530 2,720 -102 0.00% 20,482
2023-08-30 2023-08-28 7.950 2,822 -107 0.00% 22,435
2023-08-14 2023-08-10 9.270 2,929 +203 0.00% 27,152
2023-08-09 2023-08-07 9.700 2,726 -1 0.00% 26,442
2023-08-04 2023-08-02 9.330 2,727 +144 0.00% 25,443
2023-08-03 2023-08-01 9.800 2,583 -238 0.00% 25,313
2023-07-31 2023-07-27 10.120 2,821 +100 0.00% 28,549
2023-07-25 2023-07-21 9.250 2,721 +125 0.00% 25,169
2023-07-11 2023-07-07 8.420 2,596 -37 0.00% 21,858
2023-07-07 2023-07-05 8.520 2,633 -123 0.00% 22,433
2023-07-06 2023-07-04 8.470 2,756 -86 0.00% 23,343
2023-06-27 2023-06-23 7.900 2,842 +269 0.00% 22,452
2023-06-12 2023-06-08 7.110 2,573 -120 0.00% 18,294
2023-06-08 2023-06-06 6.970 2,693 -1 0.00% 18,770
2023-06-02 2023-05-31 6.940 2,694 -83 0.00% 18,696
2023-05-17 2023-05-15 8.060 2,777 -217 0.00% 22,383
2023-05-12 2023-05-10 8.180 2,994 +80 0.00% 24,491
2023-05-11 2023-05-09 7.980 2,914 +406 0.00% 23,254
2023-05-10 2023-05-08 8.130 2,508 -283 0.00% 20,390
2023-05-09 2023-05-05 8.090 2,791 +198 0.00% 22,579
2023-05-08 2023-05-04 8.160 2,593 -3 0.00% 21,159
2023-05-04 2023-05-02 8.460 2,596 -3 0.00% 21,962
2023-04-24 2023-04-20 9.040 2,599 +2 0.00% 23,495
2023-04-21 2023-04-19 9.000 2,597 +2 0.00% 23,373
2023-04-20 2023-04-18 9.340 2,595 +2 0.00% 24,237
2023-04-19 2023-04-17 9.420 2,593 -1 0.00% 24,426
2023-04-17 2023-04-13 9.910 2,594 -398 0.00% 25,707
2023-04-14 2023-04-12 9.730 2,992 +2 0.00% 29,112
2023-04-13 2023-04-11 9.850 2,990 -1 0.00% 29,452
2023-04-12 2023-04-06 9.330 2,991 +375 0.00% 27,906
2023-04-06 2023-04-03 9.130 2,616 +13 0.00% 23,884
2023-03-17 2023-03-15 9.180 2,603 -288 0.00% 23,896
2023-03-13 2023-03-09 9.070 2,891 -10 0.00% 26,221
2023-02-07 2023-02-03 12.640 2,901 +1 0.00% 36,669
2023-01-19 2023-01-17 10.100 2,900 -1 0.00% 29,290
2023-01-18 2023-01-16 10.820 2,901 -1 0.00% 31,389
2023-01-16 2023-01-12 9.540 2,902 +212 0.00% 27,685
2023-01-11 2023-01-09 11.200 2,690 +58 0.00% 30,128
2023-01-10 2023-01-06 10.300 2,632 -274 0.00% 27,110
2023-01-09 2023-01-05 9.840 2,906 +50 0.00% 28,595
2023-01-06 2023-01-04 9.750 2,856 -113 0.00% 27,846
2022-12-07 2022-12-05 8.900 2,969 +282 0.00% 26,424
2022-12-06 2022-12-02 8.270 2,687 +109 0.00% 22,221
2022-12-05 2022-12-01 8.030 2,578 +42 0.00% 20,701
2022-12-02 2022-11-30 7.400 2,536 -400 0.00% 18,766
2022-11-15 2022-11-11 9.360 2,936 -500 0.00% 27,481
2022-11-10 2022-11-08 9.550 3,436 +366 0.00% 32,814
2022-10-26 2022-10-24 8.550 3,070 -43 0.00% 26,249
2022-10-18 2022-10-14 10.700 3,113 +19 0.00% 33,309
2022-10-10 2022-10-06 11.220 3,094 -307 0.00% 34,715
2022-10-07 2022-10-05 11.400 3,401 +374 0.00% 38,771
2022-09-15 2022-09-13 10.500 3,027 -295 0.00% 31,784
2022-09-06 2022-09-02 12.940 3,322 -120 0.00% 42,987
2022-08-31 2022-08-29 13.660 3,442 +440 0.00% 47,018
2022-08-29 2022-08-25 12.840 3,002 -250 0.00% 38,546
2022-08-08 2022-08-04 11.300 3,252 -32 0.00% 36,748
2022-07-25 2022-07-21 11.760 3,284 +230 0.00% 38,620
2022-07-22 2022-07-20 11.880 3,054 -180 0.00% 36,282
2022-07-20 2022-07-18 12.660 3,234 +120 0.00% 40,942
2022-07-19 2022-07-15 12.660 3,114 -270 0.00% 39,423
2022-07-08 2022-07-06 14.140 3,384 +330 0.00% 47,850
2022-04-13 2022-04-11 9.040 3,054 -280 0.00% 27,608
2022-04-01 2022-03-30 10.400 3,334 +310 0.00% 34,674
2022-01-20 2022-01-18 15.200 3,024 -500 0.00% 45,965
2022-01-19 2022-01-17 15.420 3,524 +185 0.00% 54,340
2022-01-05 2022-01-03 17.760 3,339 -123 0.00% 59,301
2021-12-03 2021-12-01 16.460 3,462 +321 0.00% 56,985
2021-09-17 2021-09-15 20.000 3,141 -258 0.00% 62,820
2021-09-13 2021-09-09 20.650 3,399 +37 0.00% 70,189
2021-09-08 2021-09-06 21.200 3,362 +131 0.00% 71,274
2021-08-31 2021-08-27 18.960 3,231 -259 0.00% 61,260
2021-08-27 2021-08-25 21.000 3,490 +100 0.00% 73,290
2021-08-25 2021-08-23 20.500 3,390 +260 0.00% 69,495
2021-07-19 2021-07-15 27.000 3,130 -236 0.00% 84,510
2021-07-16 2021-07-14 27.150 3,366 +153 0.00% 91,387
2021-07-12 2021-07-08 26.200 3,213 +160 0.00% 84,181
2021-07-09 2021-07-07 27.500 3,053 -73 0.00% 83,958
2021-07-08 2021-07-06 25.950 3,126 -331 0.00% 81,120
2021-07-07 2021-07-05 27.850 3,457 +331 0.00% 96,277
2021-06-30 2021-06-28 27.700 3,126 -500 0.00% 86,590
2021-06-29 2021-06-25 27.350 3,626 +125 0.00% 99,171
2021-06-28 2021-06-24 28.300 3,501 +144 0.00% 99,078
2021-06-16 2021-06-11 30.200 3,357 +250 0.00% 101,381
2021-06-04 2021-06-02 27.550 3,107 -500 0.00% 85,598
2021-03-24 2021-03-22 23.150 3,607 -500 0.00% 83,502
2021-03-23 2021-03-19 21.700 4,107 -376 0.00% 89,122
2021-03-22 2021-03-18 22.850 4,483 +854 0.00% 102,437
2021-03-01 2021-02-25 24.000 3,629 -3 0.00% 87,096
2021-02-16 2021-02-09 26.350 3,632 -350 0.00% 95,703
2021-02-05 2021-02-03 25.250 3,982 +150 0.00% 100,546
2021-02-01 2021-01-28 24.500 3,832 +200 0.00% 93,884
2021-01-28 2021-01-26 26.750 3,632 -300 0.00% 97,156
2021-01-22 2021-01-20 27.350 3,932 +400 0.00% 107,540
2021-01-21 2021-01-19 27.950 3,532 -200 0.00% 98,719
2021-01-20 2021-01-18 29.750 3,732 -100 0.00% 111,027
2021-01-11 2021-01-07 28.700 3,832 +108 0.00% 109,978
2020-12-18 2020-12-16 25.500 3,724 -150 0.00% 94,962
2020-11-05 2020-11-03 18.180 3,874 +100 0.00% 70,429
2020-10-12 2020-10-08 23.450 3,774 +150 0.00% 88,500
2020-10-05 2020-09-29 22.750 3,624 +100 0.00% 82,446
2020-09-25 2020-09-23 25.650 3,524 -500 0.00% 90,391
2020-09-24 2020-09-22 26.000 4,024 +300 0.00% 104,624
2020-09-04 2020-09-02 30.500 3,724 +200 0.00% 113,582
2020-08-27 2020-08-25 29.350 3,524 -255 0.00% 103,429
2020-08-20 2020-08-18 31.950 3,779 -120 0.00% 120,739
2020-08-11 2020-08-07 32.550 3,899 +100 0.00% 126,912
2020-08-10 2020-08-06 33.900 3,799 +50 0.00% 128,786
2020-08-06 2020-08-04 31.100 3,749 -250 0.00% 116,594
2020-08-05 2020-08-03 28.900 3,999 +250 0.00% 115,571
2020-07-28 2020-07-24 31.800 3,749 +40 0.00% 119,218
2020-07-27 2020-07-23 32.800 3,709 +79 0.00% 121,655
2020-07-23 2020-07-21 31.800 3,630 -245 0.00% 115,434
2020-07-22 2020-07-20 30.000 3,875 +293 0.00% 116,250
2020-07-20 2020-07-16 31.700 3,582 -75 0.00% 113,549
2020-07-17 2020-07-15 34.300 3,657 -190 0.00% 125,435
2020-07-16 2020-07-14 33.750 3,847 +300 0.00% 129,836
2020-07-15 2020-07-13 34.800 3,547 -2,161 0.00% 123,436
2020-07-14 2020-07-10 37.000 5,708 0.00% 211,196

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