History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.290 200 +0 0.00% 258
2025-10-13 2025-10-09 1.240 200 +0 0.00% 248
2025-10-10 2025-10-08 1.250 200 +0 0.00% 250
2025-10-09 2025-10-06 1.230 200 +0 0.00% 246
2025-10-08 2025-10-03 1.260 200 +0 0.00% 252
2025-10-06 2025-10-02 1.230 200 +0 0.00% 246
2025-10-03 2025-09-30 1.250 200 +0 0.00% 250
2025-10-02 2025-09-29 1.230 200 -150 0.00% 246
2025-08-18 2025-08-14 1.600 350 +17 0.00% 560
2025-08-13 2025-08-11 1.550 333 +250 0.00% 516
2025-08-12 2025-08-08 1.480 83 -129 0.00% 123
2025-08-11 2025-08-07 1.490 212 -1 0.00% 316
2025-08-01 2025-07-30 1.570 213 -250 0.00% 334
2025-07-30 2025-07-28 1.450 463 -1 0.00% 671
2025-07-29 2025-07-25 1.480 464 -1 0.00% 687
2025-07-28 2025-07-24 1.570 465 +1 0.00% 730
2025-07-25 2025-07-23 1.530 464 -5 0.00% 710
2025-07-22 2025-07-18 1.600 469 +128 0.00% 750
2025-07-15 2025-07-11 1.650 341 -1 0.00% 563
2025-07-09 2025-07-07 1.580 342 +200 0.00% 540
2025-07-07 2025-07-03 1.510 142 -200 0.00% 214
2025-07-04 2025-07-02 1.680 342 +340 0.00% 575
2025-07-03 2025-06-30 1.260 2 -490 0.00% 3
2025-07-02 2025-06-27 1.200 492 +200 0.00% 590
2025-06-26 2025-06-24 1.180 292 +100 0.00% 345
2025-06-25 2025-06-23 1.150 192 -10 0.00% 221
2025-06-18 2025-06-16 1.230 202 -1 0.00% 248
2025-06-10 2025-06-06 1.270 203 +100 0.00% 258
2025-06-06 2025-06-04 1.300 103 +49 0.00% 134
2025-05-13 2025-05-09 1.110 54 -50 0.00% 60
2025-05-08 2025-05-06 1.170 104 +90 0.00% 122
2025-04-14 2025-04-10 0.950 14 -100 0.00% 13
2025-04-01 2025-03-28 1.170 114 +100 0.00% 133
2025-03-17 2025-03-13 1.240 14 -19 0.00% 17
2025-03-12 2025-03-10 1.300 33 -400 0.00% 43
2025-03-10 2025-03-06 1.730 433 -50 0.00% 749
2025-03-06 2025-03-04 1.560 483 +400 0.00% 753
2025-03-05 2025-03-03 1.710 83 +15 0.00% 142
2025-03-04 2025-02-28 2.100 68 -160 0.00% 143
2025-03-03 2025-02-27 2.150 228 +49 0.00% 490
2025-02-28 2025-02-26 1.770 179 -140 0.00% 317
2025-02-24 2025-02-20 1.390 319 +194 0.00% 443
2025-02-18 2025-02-14 1.370 125 +100 0.00% 171
2025-02-07 2025-02-05 1.230 25 -100 0.00% 31
2025-01-23 2025-01-21 1.140 125 -300 0.00% 142
2025-01-08 2025-01-06 1.300 425 +300 0.00% 552
2024-11-27 2024-11-25 1.390 125 +82 0.00% 174
2024-11-26 2024-11-22 1.380 43 -100 0.00% 59
2024-11-22 2024-11-20 1.500 143 -186 0.00% 214
2024-11-20 2024-11-18 1.450 329 +158 0.00% 477
2024-11-18 2024-11-14 1.440 171 -150 0.00% 246
2024-11-11 2024-11-07 1.660 321 -161 0.00% 533
2024-11-07 2024-11-05 1.570 482 -4 0.00% 757
2024-10-31 2024-10-29 1.460 486 +62 0.00% 710
2024-10-25 2024-10-23 1.450 424 +313 0.00% 615
2024-10-18 2024-10-16 1.450 111 -200 0.00% 161
2024-10-10 2024-10-08 1.670 311 +27 0.00% 519
2024-10-09 2024-10-07 2.010 284 -4 0.00% 571
2024-10-08 2024-10-04 1.830 288 -166 0.00% 527
2024-10-03 2024-09-30 1.900 454 +448 0.00% 863
2024-10-02 2024-09-27 1.820 6 -9,995 0.00% 11
2024-09-27 2024-09-25 1.510 10,001 -400 0.00% 15,102
2024-08-07 2024-08-05 1.480 10,401 +10,000 0.00% 15,393
2024-07-30 2024-07-26 1.780 401 -86 0.00% 714
2024-07-04 2024-07-02 2.060 487 +45 0.00% 1,003
2024-07-03 2024-06-28 2.060 442 +45 0.00% 911
2024-06-11 2024-06-06 2.420 397 -40 0.00% 961
2024-06-07 2024-06-05 2.470 437 +200 0.00% 1,079
2024-04-30 2024-04-26 2.680 237 -165 0.00% 635
2024-04-26 2024-04-24 2.390 402 +135 0.00% 961
2024-04-03 2024-03-28 2.660 267 -200 0.00% 710
2024-03-15 2024-03-13 3.260 467 +4 0.00% 1,522
2024-03-14 2024-03-12 3.260 463 +100 0.00% 1,509
2024-02-29 2024-02-27 3.280 363 +256 0.00% 1,191
2024-02-28 2024-02-26 3.370 107 -227 0.00% 361
2024-02-08 2024-02-06 2.670 334 +200 0.00% 892
2024-02-05 2024-02-01 2.580 134 -200 0.00% 346
2024-01-26 2024-01-24 3.030 334 -25 0.00% 1,012
2024-01-09 2024-01-05 3.280 359 +100 0.00% 1,178
2024-01-02 2023-12-28 3.170 259 -110 0.00% 821
2023-12-07 2023-12-05 3.260 369 +1 0.00% 1,203
2023-11-29 2023-11-27 3.620 368 +251 0.00% 1,332
2023-11-27 2023-11-23 3.810 117 +74 0.00% 446
2023-11-23 2023-11-21 3.730 43 -64 0.00% 160
2023-11-22 2023-11-20 3.780 107 -163 0.00% 404
2023-11-20 2023-11-16 3.770 270 +1 0.00% 1,018
2023-11-10 2023-11-08 4.110 269 -100 0.00% 1,106
2023-11-08 2023-11-06 4.180 369 +341 0.00% 1,542
2023-10-16 2023-10-12 4.070 28 -5,000 0.00% 114
2023-10-10 2023-10-06 4.040 5,028 +5,000 0.00% 20,313
2023-09-26 2023-09-22 4.200 28 -200 0.00% 118
2023-09-25 2023-09-21 4.100 228 -100 0.00% 935
2023-09-18 2023-09-14 4.600 328 +240 0.00% 1,509
2023-09-13 2023-09-11 4.610 88 -299 0.00% 406
2023-09-06 2023-09-04 5.000 387 +1 0.00% 1,935
2023-08-29 2023-08-25 4.660 386 -55 0.00% 1,799
2023-08-17 2023-08-15 4.700 441 +299 0.00% 2,073
2023-08-15 2023-08-11 4.820 142 +86 0.00% 684
2023-07-21 2023-07-19 5.450 56 -200 0.00% 305
2023-07-14 2023-07-12 5.620 256 -50 0.00% 1,439
2023-06-08 2023-06-06 5.930 306 -55 0.00% 1,815
2023-06-06 2023-06-02 6.270 361 +100 0.00% 2,263
2023-05-24 2023-05-22 6.770 261 +200 0.00% 1,767
2023-05-22 2023-05-18 6.430 61 -337 0.00% 392
2023-05-18 2023-05-16 6.940 398 +100 0.00% 2,762
2023-05-15 2023-05-11 6.940 298 +4 0.00% 2,068
2023-05-12 2023-05-10 7.030 294 -147 0.00% 2,067
2023-05-10 2023-05-08 7.170 441 +195 0.00% 3,162
2023-05-08 2023-05-04 7.590 246 -150 0.00% 1,867
2023-05-04 2023-05-02 7.780 396 +100 0.00% 3,081
2023-05-03 2023-04-28 8.200 296 -1 0.00% 2,427
2023-05-02 2023-04-27 7.720 297 +1 0.00% 2,293
2023-04-14 2023-04-12 7.970 296 -1 0.00% 2,359
2023-04-12 2023-04-06 8.180 297 -64 0.00% 2,429
2023-04-06 2023-04-03 8.850 361 +180 0.00% 3,195
2023-04-04 2023-03-31 8.490 181 -250 0.00% 1,537
2023-03-10 2023-03-08 8.410 431 +200 0.00% 3,625
2023-03-06 2023-03-02 8.040 231 -100 0.00% 1,857
2023-03-02 2023-02-28 7.260 331 +100 0.00% 2,403
2023-03-01 2023-02-27 7.010 231 -67 0.00% 1,619
2023-02-15 2023-02-13 6.210 298 +4 0.00% 1,851
2023-02-02 2023-01-31 6.260 294 +200 0.00% 1,840
2023-01-31 2023-01-27 6.580 94 -9,951 0.00% 619
2023-01-30 2023-01-26 6.500 10,045 -400 0.00% 65,292
2023-01-27 2023-01-20 6.380 10,445 +9,994 0.00% 66,639
2023-01-26 2023-01-19 6.250 451 +4 0.00% 2,819
2023-01-20 2023-01-18 6.290 447 +250 0.00% 2,812
2023-01-18 2023-01-16 6.320 197 -10,000 0.00% 1,245
2023-01-17 2023-01-13 6.550 10,197 +9,998 0.00% 66,790
2023-01-11 2023-01-09 7.150 199 -10,001 0.00% 1,423
2023-01-10 2023-01-06 6.810 10,200 +10,000 0.00% 69,462
2023-01-09 2023-01-05 7.590 200 -10,000 0.00% 1,518
2023-01-06 2023-01-04 7.750 10,200 +10,000 0.00% 79,050
2023-01-05 2023-01-03 7.820 200 -150 0.00% 1,564
2022-12-29 2022-12-23 7.050 350 +130 0.00% 2,468
2022-12-23 2022-12-21 6.860 220 +150 0.00% 1,509
2022-12-19 2022-12-15 7.210 70 -361 0.00% 505
2022-12-15 2022-12-13 7.490 431 +3 0.00% 3,228
2022-12-14 2022-12-12 7.020 428 -1 0.00% 3,005
2022-12-13 2022-12-09 7.600 429 -1 0.00% 3,260
2022-12-12 2022-12-08 7.550 430 +105 0.00% 3,246
2022-12-09 2022-12-07 7.140 325 +299 0.00% 2,320
2022-12-08 2022-12-06 7.550 26 -100 0.00% 196
2022-12-07 2022-12-05 7.200 126 +2 0.00% 907
2022-12-06 2022-12-02 6.600 124 -309 0.00% 818
2022-12-05 2022-12-01 6.400 433 +200 0.00% 2,771
2022-12-02 2022-11-30 6.160 233 -100 0.00% 1,435
2022-11-30 2022-11-28 5.060 333 +46 0.00% 1,685
2022-11-25 2022-11-23 5.050 287 -45 0.00% 1,449
2022-11-07 2022-11-03 4.680 332 -75 0.00% 1,554
2022-09-23 2022-09-21 5.760 407 -25 0.00% 2,344
2022-09-19 2022-09-15 6.130 432 +200 0.00% 2,648
2022-08-30 2022-08-26 5.440 232 +200 0.00% 1,262
2022-08-23 2022-08-19 5.540 32 -300 0.00% 177
2022-08-16 2022-08-12 5.430 332 +300 0.00% 1,803
2022-08-15 2022-08-11 5.190 32 -426 0.00% 166
2022-07-26 2022-07-22 6.030 458 +100 0.00% 2,762
2022-07-25 2022-07-21 6.040 358 +13 0.00% 2,162
2022-07-11 2022-07-07 6.350 345 -43 0.00% 2,191
2022-07-07 2022-07-05 6.330 388 +75 0.00% 2,456
2022-06-20 2022-06-16 6.140 313 +217 0.00% 1,922
2022-06-06 2022-06-01 6.180 96 -185 0.00% 593
2022-05-10 2022-05-05 4.710 281 +184 0.00% 1,324
2022-05-05 2022-05-03 4.880 97 -200 0.00% 473
2022-04-20 2022-04-14 4.890 297 -200 0.00% 1,452
2022-04-19 2022-04-13 4.510 497 +74 0.00% 2,241
2022-03-21 2022-03-17 4.860 423 +84 0.00% 2,056
2022-03-18 2022-03-16 4.230 339 +280 0.00% 1,434
2022-03-17 2022-03-15 3.800 59 -154 0.00% 224
2022-02-28 2022-02-24 6.490 213 -230 0.00% 1,382
2022-02-08 2022-02-04 7.410 443 +330 0.00% 3,283
2022-02-07 2022-01-31 6.930 113 -5 0.00% 783
2022-01-26 2022-01-24 8.000 118 -240 0.00% 944
2022-01-25 2022-01-21 7.730 358 +200 0.00% 2,767
2022-01-19 2022-01-17 7.000 158 -289 0.00% 1,106
2022-01-17 2022-01-13 7.480 447 +100 0.00% 3,344
2022-01-07 2022-01-05 7.280 347 +96 0.00% 2,526
2021-12-30 2021-12-28 8.750 251 -30 0.00% 2,196
2021-12-23 2021-12-21 8.660 281 +200 0.00% 2,433
2021-12-08 2021-12-06 8.120 81 +60 0.00% 658
2021-11-16 2021-11-12 9.310 21 -10,000 0.00% 196
2021-11-15 2021-11-11 9.530 10,021 +10,000 0.00% 95,500
2021-11-08 2021-11-04 9.280 21 -10,000 0.00% 195
2021-11-03 2021-11-01 9.360 10,021 +10,000 0.00% 93,797
2021-10-29 2021-10-27 10.520 21 -8,000 0.00% 221
2021-10-26 2021-10-22 10.280 8,021 -20,000 0.00% 82,456
2021-10-25 2021-10-21 9.650 28,021 +17,664 0.00% 270,403
2021-10-19 2021-10-15 10.200 10,357 +10,000 0.00% 105,641
2021-10-18 2021-10-12 11.200 357 +128 0.00% 3,998
2021-10-15 2021-10-11 10.940 229 +45 0.00% 2,505
2021-10-11 2021-10-07 11.000 184 -2,128 0.00% 2,024
2021-10-07 2021-10-05 11.080 2,312 -8,000 0.00% 25,617
2021-10-05 2021-09-30 11.260 10,312 +10,000 0.00% 116,113
2021-09-30 2021-09-28 12.520 312 +100 0.00% 3,906
2021-09-29 2021-09-27 12.780 212 -10,000 0.00% 2,709
2021-09-28 2021-09-24 12.840 10,212 +10,000 0.00% 131,122
2021-09-27 2021-09-23 13.400 212 -200 0.00% 2,841
2021-09-16 2021-09-14 13.180 412 +130 0.00% 5,430
2021-09-15 2021-09-13 13.440 282 -10,000 0.00% 3,790
2021-09-14 2021-09-10 13.680 10,282 +4,800 0.00% 140,658
2021-09-10 2021-09-08 13.900 5,482 +5,050 0.00% 76,200
2021-09-09 2021-09-07 14.000 432 +234 0.00% 6,048
2021-09-08 2021-09-06 13.320 198 -4,900 0.00% 2,637
2021-09-07 2021-09-03 13.460 5,098 -200 0.00% 68,619
2021-09-03 2021-09-01 12.340 5,298 -959 0.00% 65,377
2021-09-02 2021-08-31 11.500 6,257 +5,000 0.00% 71,956
2021-08-31 2021-08-27 10.640 1,257 +250 0.00% 13,374
2021-08-30 2021-08-26 11.040 1,007 -162 0.00% 11,117
2021-08-27 2021-08-25 10.280 1,169 -6,000 0.00% 12,017
2021-08-26 2021-08-24 9.870 7,169 -4,000 0.00% 70,758
2021-08-24 2021-08-20 9.850 11,169 +10,080 0.00% 110,015
2021-08-18 2021-08-16 10.320 1,089 -10,000 0.00% 11,238
2021-08-17 2021-08-13 10.340 11,089 +10,000 0.00% 114,660
2021-08-13 2021-08-11 10.820 1,089 -370 0.00% 11,783
2021-08-12 2021-08-10 10.860 1,459 -8,950 0.00% 15,845
2021-08-06 2021-08-04 10.160 10,409 -3,790 0.00% 105,755
2021-08-05 2021-08-03 9.720 14,199 +3,700 0.00% 138,014
2021-08-03 2021-07-30 11.300 10,499 +9,000 0.00% 118,639
2021-08-02 2021-07-29 11.480 1,499 -27,622 0.00% 17,209
2021-07-30 2021-07-28 10.080 29,121 -9,900 0.00% 293,540
2021-07-29 2021-07-27 9.150 39,021 +27,670 0.00% 357,042
2021-07-28 2021-07-26 12.500 11,351 +10,240 0.00% 141,888
2021-07-27 2021-07-23 13.840 1,111 -367 0.00% 15,376
2021-07-26 2021-07-22 13.680 1,478 -14,840 0.00% 20,219
2021-07-23 2021-07-21 12.960 16,318 +112 0.00% 211,481
2021-07-22 2021-07-20 13.600 16,206 +105 0.00% 220,402
2021-07-21 2021-07-19 14.560 16,101 -300 0.00% 234,431
2021-07-19 2021-07-15 15.840 16,401 +5,000 0.00% 259,792
2021-07-16 2021-07-14 16.140 11,401 +200 0.00% 184,012
2021-07-15 2021-07-13 16.260 11,201 +5,025 0.00% 182,128
2021-07-14 2021-07-12 16.720 6,176 -4,885 0.00% 103,263
2021-07-13 2021-07-09 16.720 11,061 -61,060 0.00% 184,940
2021-07-12 2021-07-08 16.020 72,121 +55,000 0.00% 1,155,378
2021-07-09 2021-07-07 16.660 17,121 -70,210 0.00% 285,236
2021-07-08 2021-07-06 16.320 87,331 +29,025 0.01% 1,425,242
2021-07-07 2021-07-05 16.880 58,306 -39,090 0.00% 984,205
2021-07-06 2021-07-02 16.660 97,396 -25,073 0.01% 1,622,617
2021-07-05 2021-06-30 17.120 122,469 0.01% 2,096,669

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