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 2.590 21,635 +0 0.00% 56,035
2025-10-13 2025-10-09 2.640 21,635 +0 0.00% 57,116
2025-10-10 2025-10-08 2.770 21,635 +0 0.00% 59,929
2025-10-09 2025-10-06 2.760 21,635 +0 0.00% 59,713
2025-10-08 2025-10-03 2.860 21,635 +0 0.00% 61,876
2025-10-06 2025-10-02 2.810 21,635 +0 0.00% 60,794
2025-10-03 2025-09-30 2.410 21,635 +0 0.00% 52,140
2025-10-02 2025-09-29 2.280 21,635 +0 0.00% 49,328
2025-09-30 2025-09-26 2.480 21,635 +0 0.00% 53,655
2025-09-29 2025-09-25 1.860 21,635 +0 0.00% 40,241
2025-09-26 2025-09-24 1.870 21,635 +0 0.00% 40,457
2025-09-25 2025-09-23 2.000 21,635 +0 0.00% 43,270
2025-09-24 2025-09-22 2.020 21,635 +0 0.00% 43,703
2025-09-23 2025-09-19 1.980 21,635 +0 0.00% 42,837
2025-09-22 2025-09-18 1.900 21,635 +0 0.00% 41,106
2025-09-19 2025-09-17 2.040 21,635 +0 0.00% 44,135
2025-09-18 2025-09-16 2.230 21,635 +1,000 0.00% 48,246
2025-09-16 2025-09-12 2.050 20,635 -1,200 0.00% 42,302
2025-09-15 2025-09-11 2.090 21,835 +400 0.00% 45,635
2025-09-12 2025-09-10 1.720 21,435 +1,432 0.00% 36,868
2025-09-09 2025-09-05 1.206 20,003 +429 0.00% 24,120
2025-02-06 2025-02-04 0.807 19,574 -597 0.00% 15,802
2024-12-13 2024-12-11 0.875 20,171 -1,175 0.00% 17,640
2024-12-12 2024-12-10 0.875 21,346 +643 0.00% 18,667
2024-09-03 2024-08-30 0.824 20,703 +1,119 0.00% 17,064
2024-05-30 2024-05-28 0.780 19,584 +1,613 0.00% 15,269
2024-01-29 2024-01-25 0.507 17,971 -914 0.00% 9,108
2024-01-09 2024-01-05 0.535 18,885 +9 0.00% 10,097
2023-12-12 2023-12-08 0.574 18,876 +566 0.00% 10,838
2023-09-04 2023-08-30 0.707 18,310 +466 0.00% 12,944
2023-03-15 2023-03-13 2.333 17,844 +4,956 0.00% 41,629
2022-12-06 2022-12-02 2.286 12,888 +379 0.00% 29,461
2022-08-30 2022-08-26 2.439 12,509 +355 0.00% 30,512
2021-12-10 2021-12-08 2.987 12,154 +398 0.00% 36,301
2021-12-01 2021-11-29 2.844 11,756 +448 0.00% 33,430
2021-09-10 2021-09-08 2.826 11,308 -526 0.00% 31,954
2021-09-01 2021-08-30 2.826 11,834 -228 0.00% 33,441
2021-08-26 2021-08-24 2.991 12,062 +521 0.00% 36,075
2021-07-14 2021-07-12 3.215 11,541 -53 0.00% 37,106
2021-04-27 2021-04-23 3.028 11,594 +174 0.00% 35,109
2021-04-22 2021-04-20 3.159 11,420 +350 0.00% 36,076
2021-02-16 2021-02-09 3.271 11,070 -642 0.00% 36,212
2021-02-09 2021-02-05 3.122 11,712 +11,376 0.00% 36,561
2021-02-08 2021-02-04 3.533 336 -574 0.00% 1,187
2021-02-05 2021-02-03 3.402 910 -112 0.00% 3,096
2021-02-04 2021-02-02 2.841 1,022 +137 0.00% 2,904
2021-01-20 2021-01-18 2.075 885 +856 0.00% 1,836
2021-01-05 2020-12-31 2.313 29 +1 0.00% 67
2020-12-08 2020-12-04 2.313 28 -617 0.00% 65
2020-09-21 2020-09-17 2.060 645 +206 0.00% 1,329
2020-09-01 2020-08-28 2.337 439 +19 0.00% 1,026
2020-08-31 2020-08-27 2.297 420 -492 0.00% 965
2020-08-05 2020-08-03 2.297 912 +787 0.00% 2,095
2020-07-14 2020-07-10 2.317 125 -590 0.00% 290
2020-02-25 2020-02-21 2.378 715 +590 0.00% 1,700
2020-01-03 2019-12-31 2.520 125 -301 0.00% 315
2019-12-30 2019-12-24 2.378 426 -14,760 0.00% 1,013
2019-12-12 2019-12-10 2.317 15,186 +14,760 0.00% 35,187
2019-12-10 2019-12-06 2.524 426 +15 0.00% 1,075
2019-11-06 2019-11-04 2.419 411 -190 0.00% 994
2019-08-27 2019-08-23 2.406 601 +29 0.00% 1,446
2019-08-21 2019-08-19 2.362 572 -284 0.00% 1,351
2019-06-06 2019-06-04 2.384 856 +363 0.00% 2,041
2019-01-15 2019-01-11 2.274 493 +362 0.00% 1,121
2018-12-11 2018-12-07 2.519 131 +4 0.00% 330
2018-09-28 2018-09-26 2.292 127 -449 0.00% 291
2018-08-28 2018-08-24 2.700 576 +24 0.00% 1,555
2018-08-01 2018-07-30 2.700 552 +422 0.00% 1,490
2018-07-19 2018-07-17 2.724 130 -422 0.00% 354
2018-04-27 2018-04-25 2.747 552 +253 0.00% 1,517
2018-03-21 2018-03-19 2.913 299 -506 0.00% 871
2018-03-12 2018-03-08 2.999 805 +17 0.00% 2,414
2018-02-27 2018-02-23 3.047 788 +661 0.00% 2,401
2017-12-08 2017-12-06 2.796 127 +2 0.00% 355
2017-11-07 2017-11-03 2.895 125 +81 0.00% 362
2017-08-29 2017-08-25 3.301 44 +2 0.00% 145
2017-06-30 2017-06-28 3.275 42 -477 0.00% 138
2017-06-22 2017-06-20 3.122 519 +72 0.00% 1,620
2017-06-02 2017-05-31 3.173 447 +239 0.00% 1,418
2017-05-26 2017-05-24 3.838 208 -313 0.00% 798
2017-05-23 2017-05-19 3.505 521 +256 0.00% 1,826
2017-05-18 2017-05-16 3.377 265 -270 0.00% 895
2017-05-09 2017-05-05 2.942 535 +355 0.00% 1,574
2017-05-05 2017-05-02 2.942 180 -222 0.00% 530
2017-05-04 2017-04-28 2.866 402 -28 0.00% 1,152
2017-03-08 2017-03-06 2.456 430 +156 0.00% 1,056
2017-03-06 2017-03-02 2.175 274 -412 0.00% 596
2017-03-03 2017-03-01 2.175 686 +626 0.00% 1,492
2017-02-24 2017-02-22 2.098 60 -31 0.00% 126
2017-02-22 2017-02-20 2.073 91 -15 0.00% 189
2017-02-01 2017-01-25 1.970 106 -14 0.00% 209
2017-01-26 2017-01-24 1.996 120 -469 0.00% 239
2016-12-09 2016-12-07 1.799 589 +11 0.00% 1,060
2016-11-22 2016-11-18 1.747 578 +307 0.00% 1,010
2016-08-30 2016-08-26 1.797 271 +12 0.00% 487
2016-08-22 2016-08-18 1.878 259 -441 0.00% 486
2016-08-15 2016-08-11 1.906 700 +294 0.00% 1,334
2016-08-03 2016-07-29 1.851 406 +360 0.00% 752
2016-07-29 2016-07-27 2.151 46 -293 0.00% 99
2016-07-25 2016-07-21 2.014 339 -147 0.00% 683
2016-07-11 2016-07-07 1.824 486 +468 0.00% 886
2016-06-30 2016-06-28 1.524 18 -294 0.00% 27
2016-06-16 2016-06-14 1.320 312 -735 0.00% 412
2016-06-13 2016-06-08 1.361 1,047 +315 0.00% 1,425
2016-04-28 2016-04-26 1.320 732 +339 0.00% 966
2015-12-09 2015-12-07 1.192 393 +7 0.00% 468
2015-09-01 2015-08-28 1.071 386 +31 0.00% 413
2015-07-14 2015-07-10 1.071 355 -6,628 0.00% 380
2015-07-08 2015-07-06 1.041 6,983 +6,628 0.00% 7,269
2015-05-14 2015-05-12 1.177 355 -243 0.00% 418
2015-05-06 2015-05-04 1.207 598 -51 0.00% 722
2015-03-13 2015-03-11 0.950 649 +217 0.00% 617
2015-01-16 2015-01-14 1.056 432 +266 0.00% 456
2014-12-10 2014-12-08 1.117 166 +2 0.00% 185
2014-12-09 2014-12-05 1.132 164 +84 0.00% 186
2014-11-28 2014-11-26 1.300 80 -131 0.00% 104
2014-09-22 2014-09-18 1.209 211 -43,141 0.00% 255
2014-09-18 2014-09-16 1.209 43,352 -30,722 0.01% 52,395
2014-09-17 2014-09-15 1.224 74,074 -40,527 0.01% 90,658
2014-09-10 2014-09-05 1.224 114,601 +65,366 0.02% 140,258
2014-08-28 2014-08-26 1.193 49,235 +32,682 0.01% 58,751
2014-08-27 2014-08-25 1.255 16,553 +16,342 0.00% 20,778
2014-08-26 2014-08-22 1.193 211 +5 0.00% 252
2014-08-19 2014-08-15 1.240 206 -346,062 0.00% 255
2014-08-18 2014-08-14 1.255 346,268 -137,023 0.05% 434,658
2014-08-15 2014-08-13 1.240 483,291 -267,673 0.08% 599,075
2014-08-13 2014-08-11 1.271 750,964 -205,215 0.12% 954,442
2014-07-30 2014-07-28 1.145 956,179 -255 0.15% 1,095,236
2014-06-09 2014-06-05 1.114 956,434 -128 0.15% 1,065,513
2014-06-06 2014-06-04 1.193 956,562 +255 0.15% 1,140,702
2014-04-24 2014-04-22 1.130 956,307 -64 0.15% 1,080,377
2014-04-10 2014-04-08 1.255 956,371 -128 0.15% 1,200,499
2014-01-27 2014-01-23 1.412 956,499 -2,867,920 0.15% 1,350,742
2014-01-08 2014-01-06 1.600 3,824,419 +318,658 0.60% 6,120,841
2014-01-02 2013-12-27 1.506 3,505,761 +381 0.55% 5,280,791
2013-12-30 2013-12-24 1.491 3,505,380 -383 0.55% 5,225,215
2013-12-23 2013-12-19 1.538 3,505,763 +128 0.55% 5,390,811
2013-12-12 2013-12-10 1.852 3,505,635 -69 0.55% 6,490,739
2013-12-04 2013-12-02 1.852 3,505,704 +2,000,534 0.55% 6,490,867
2013-12-03 2013-11-29 1.883 1,505,170 +9,594 0.24% 2,834,081
2013-12-02 2013-11-28 1.726 1,495,576 +104 0.24% 2,581,349
2013-11-29 2013-11-27 0.989 1,495,472 +637,316 0.24% 1,478,306
2013-11-28 2013-11-26 0.941 858,156 +477,859 0.13% 807,910
2013-11-27 2013-11-25 0.941 380,297 +379,840 0.06% 358,030
2013-11-22 2013-11-20 0.894 457 +382 0.00% 409
2013-11-21 2013-11-19 0.894 75 -382 0.00% 67
2013-09-10 2013-09-06 0.949 457 +19 0.00% 434
2013-05-31 2013-05-29 1.048 438 -51,319 0.00% 459
2013-05-30 2013-05-28 1.048 51,757 -40,323 0.01% 54,219
2013-05-13 2013-05-09 1.031 92,080 -30,547 0.02% 94,952
2013-04-26 2013-04-24 1.031 122,627 -30,547 0.02% 126,452
2013-03-21 2013-03-19 1.015 153,174 -42,766 0.03% 155,445
2013-03-14 2013-03-12 1.179 195,940 -6,110 0.03% 230,916
2013-03-11 2013-03-07 1.195 202,050 +30,548 0.03% 241,424
2013-03-07 2013-03-05 1.277 171,502 +31,769 0.03% 218,959
2013-03-05 2013-03-01 1.195 139,733 +30,547 0.02% 166,963
2013-03-04 2013-02-28 1.195 109,186 -25,492 0.02% 130,463
2013-03-01 2013-02-27 1.244 134,678 +120,634 0.02% 167,536
2013-02-25 2013-02-21 1.064 14,044 -12,219 0.00% 14,942
2013-02-22 2013-02-20 1.080 26,263 +4,276 0.00% 28,372
2013-02-21 2013-02-19 1.080 21,987 -3,054 0.00% 23,752
2013-02-19 2013-02-15 1.113 25,041 +12,707 0.00% 27,871
2013-02-15 2013-02-08 1.146 12,334 +12,219 0.00% 14,132
2013-02-08 2013-02-06 1.162 115 -140,188 0.00% 134
2013-02-07 2013-02-05 1.146 140,303 +139,906 0.02% 160,755
2012-12-03 2012-11-29 0.750 397 -12,219 0.00% 298
2012-10-31 2012-10-29 0.638 12,616 +122 0.00% 8,054
2012-10-04 2012-09-28 0.671 12,494 +39 0.00% 8,385
2012-09-24 2012-09-20 0.786 12,455 -611 0.00% 9,786
2012-09-20 2012-09-18 0.802 13,066 +12,642 0.00% 10,479
2012-08-31 2012-08-29 0.786 424 -12,219 0.00% 333
2012-08-29 2012-08-27 3.308 12,643 +12,219 0.00% 41,819
2012-08-28 2012-08-24 3.341 424 +216 0.00% 1,417
2012-08-27 2012-08-23 3.207 208 +60 0.00% 667
2012-08-08 2012-08-06 3.542 148 +123 0.00% 524
2012-07-24 2012-07-20 3.876 25 -106 0.00% 97
2012-07-13 2012-07-11 3.341 131 +104 0.00% 438
2012-07-09 2012-07-05 2.974 27 -14,965 0.00% 80
2012-06-26 2012-06-22 2.506 14,992 -5,088 0.01% 37,568
2012-06-25 2012-06-21 2.005 20,080 +2,993 0.02% 40,254
2012-06-11 2012-06-07 2.038 17,087 +2,095 0.01% 34,825
2012-03-19 2012-03-15 2.205 14,992 -300 0.01% 33,059
2012-03-16 2012-03-14 2.272 15,292 +74 0.01% 34,743
2011-11-23 2011-11-21 2.773 15,218 +60 0.01% 42,201
2011-11-21 2011-11-17 2.472 15,158 -60 0.01% 37,477
2011-10-17 2011-10-13 2.740 15,218 +179 0.01% 41,693
2011-10-14 2011-10-12 3.141 15,039 -176 0.01% 47,232
2011-09-08 2011-09-06 2.339 15,215 +2 0.01% 35,585
2011-09-06 2011-09-02 2.415 15,213 +479 0.01% 36,734
2011-04-29 2011-04-27 3.519 14,734 +14,494 0.01% 51,842
2011-04-18 2011-04-14 3.657 240 +174 0.00% 878
2011-04-15 2011-04-13 3.863 66 -30,149 0.00% 255
2011-04-14 2011-04-12 3.657 30,215 +14,205 0.02% 110,481
2011-04-13 2011-04-11 3.794 16,010 +2,029 0.01% 60,750
2011-04-12 2011-04-08 3.794 13,981 +13,915 0.01% 53,051
2011-03-14 2011-03-10 4.208 66 +24 0.00% 278
2011-01-31 2011-01-27 4.139 42 -219 0.00% 174
2011-01-26 2011-01-24 4.001 261 +71 0.00% 1,044
2011-01-06 2011-01-04 4.001 190 +131 0.00% 760
2010-12-16 2010-12-14 4.001 59 -59 0.00% 236
2010-11-15 2010-11-11 3.863 118 +27 0.00% 456
2010-10-15 2010-10-13 3.588 91 -58 0.00% 326
2010-09-20 2010-09-16 3.657 149 -4 0.00% 545
2010-09-08 2010-09-06 3.450 153 +124 0.00% 528
2010-08-26 2010-08-24 3.520 29 +1 0.00% 102
2010-07-22 2010-07-20 3.450 28 -171 0.00% 97
2010-04-09 2010-04-07 4.013 199 +57 0.00% 799
2010-03-23 2010-03-19 4.013 142 +29 0.00% 570
2010-01-26 2010-01-22 4.646 113 -171 0.00% 525
2010-01-14 2010-01-12 3.661 284 +227 0.00% 1,040
2010-01-13 2010-01-11 3.590 57 -76 0.00% 205
2010-01-07 2010-01-05 3.590 133 -67 0.00% 478
2009-08-20 2009-08-18 4.691 200 +5 0.00% 938
2009-08-13 2009-08-11 4.763 195 -56 0.00% 929
2009-08-11 2009-08-07 4.403 251 +68 0.00% 1,105
2009-08-10 2009-08-06 4.619 183 +20 0.00% 845
2009-07-29 2009-07-27 3.753 163 +73 0.00% 612
2009-07-27 2009-07-23 3.825 90 -111 0.00% 344
2009-07-13 2009-07-09 3.970 201 +190 0.00% 798
2009-07-02 2009-06-29 3.176 11 -277 0.00% 35
2009-06-30 2009-06-26 3.067 288 +101 0.00% 883
2009-06-15 2009-06-11 2.959 187 -32 0.00% 553
2009-06-04 2009-06-02 2.670 219 +36 0.00% 585
2009-05-29 2009-05-26 2.598 183 -13,855 0.00% 475
2009-05-22 2009-05-20 2.670 14,038 +141 0.02% 37,487
2009-05-21 2009-05-19 2.670 13,897 +13,856 0.02% 37,111
2009-05-14 2009-05-12 2.490 41 +4 0.00% 102
2009-05-12 2009-05-08 2.490 37 -166 0.00% 92
2009-05-11 2009-05-07 2.454 203 +145 0.00% 498
2009-05-04 2009-04-29 2.418 58 -51 0.00% 140
2009-04-07 2009-04-03 2.201 109 -64 0.00% 240
2009-03-19 2009-03-17 2.310 173 +111 0.00% 400
2009-03-16 2009-03-12 2.237 62 -166 0.00% 139
2009-03-06 2009-03-04 2.237 228 +55 0.00% 510
2009-02-26 2009-02-24 2.237 173 +111 0.00% 387
2009-01-21 2009-01-19 2.526 62 -554 0.00% 157
2009-01-15 2009-01-13 2.526 616 +554 0.00% 1,556
2009-01-09 2009-01-07 2.562 62 -111 0.00% 159
2009-01-07 2009-01-05 2.887 173 -1,385 0.00% 499
2008-11-26 2008-11-24 1.913 1,558 +166 0.00% 2,980
2008-10-30 2008-10-28 2.237 1,392 -214 0.00% 3,114
2008-10-29 2008-10-27 2.165 1,606 +136 0.00% 3,477
2008-10-24 2008-10-22 2.526 1,470 +55 0.00% 3,713
2008-10-20 2008-10-16 2.743 1,415 -55 0.00% 3,881
2008-10-15 2008-10-13 2.887 1,470 -157 0.00% 4,244
2008-10-06 2008-10-02 3.248 1,627 +221 0.00% 5,284
2008-09-30 2008-09-26 3.248 1,406 -221 0.00% 4,566
2008-09-26 2008-09-24 3.248 1,627 +149 0.00% 5,284
2008-09-18 2008-09-16 3.392 1,478 -55 0.00% 5,014
2008-09-17 2008-09-12 3.609 1,533 +55 0.00% 5,532
2008-09-10 2008-09-08 3.681 1,478 -124 0.00% 5,440
2008-09-04 2008-09-02 3.897 1,602 +166 0.00% 6,244
2008-08-27 2008-08-25 4.186 1,436 +26 0.00% 6,011
2008-08-26 2008-08-21 4.330 1,410 -167 0.00% 6,106
2008-08-15 2008-08-13 4.908 1,577 -50 0.00% 7,740
2008-08-11 2008-08-07 4.691 1,627 +166 0.00% 7,633
2008-07-22 2008-07-18 4.475 1,461 +1,386 0.00% 6,538
2008-07-18 2008-07-16 4.619 75 +55 0.00% 346
2008-07-17 2008-07-15 4.763 20 -55 0.00% 95
2008-07-08 2008-07-04 5.052 75 -28 0.00% 379
2008-06-27 2008-06-25 4.908 103 -45 0.00% 506
2008-06-13 2008-06-11 5.052 148 -55 0.00% 748
2008-05-28 2008-05-26 5.196 203 +111 0.00% 1,055
2008-05-27 2008-05-23 5.196 92 +1 0.00% 478
2008-04-28 2008-04-24 4.908 91 -107 0.00% 447
2008-04-24 2008-04-22 4.980 198 +179 0.00% 986
2008-04-09 2008-04-07 4.836 19 -138 0.00% 92
2008-02-12 2008-02-06 4.619 157 +111 0.00% 725
2008-01-21 2008-01-17 5.413 46 +22 0.00% 249
2008-01-17 2008-01-15 5.413 24 -28 0.00% 130
2008-01-15 2008-01-11 5.684 52 -163 0.00% 296
2008-01-14 2008-01-10 5.611 215 +2 0.00% 1,206
2008-01-03 2007-12-31 5.393 213 +77 0.00% 1,149
2008-01-02 2007-12-27 5.757 136 +129 0.00% 783
2007-12-20 2007-12-18 5.830 7 -219 0.00% 41
2007-12-19 2007-12-17 5.757 226 +12 0.00% 1,301
2007-12-18 2007-12-14 5.684 214 -38 0.00% 1,216
2007-12-14 2007-12-12 5.466 252 +63 0.00% 1,377
2007-12-13 2007-12-11 5.611 189 +173 0.00% 1,061
2007-12-10 2007-12-06 5.538 16 -212 0.00% 89
2007-12-06 2007-12-04 5.611 228 +183 0.00% 1,279
2007-12-04 2007-11-30 5.393 45 -195 0.00% 243
2007-12-03 2007-11-29 5.466 240 -197 0.00% 1,312
2007-11-28 2007-11-26 5.611 437 +242 0.00% 2,452
2007-10-30 2007-10-26 7.405 195 +11 0.00% 1,444
2007-10-26 2007-10-24 7.020 184 +184 0.00% 1,292
2007-10-03 2007-09-28 8.640 0 -130
2007-08-09 2007-08-07 13.581 130 +3 0.00% 1,765
2007-06-26 2007-06-22 17.663 127 0.00% 2,243

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