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 1.290 1,978 +0 0.00% 2,552
2025-10-13 2025-10-09 1.300 1,978 +0 0.00% 2,571
2025-10-10 2025-10-08 1.350 1,978 +0 0.00% 2,670
2025-10-09 2025-10-06 1.360 1,978 +0 0.00% 2,690
2025-10-08 2025-10-03 1.360 1,978 +0 0.00% 2,690
2025-10-06 2025-10-02 1.290 1,978 +0 0.00% 2,552
2025-10-03 2025-09-30 1.290 1,978 +0 0.00% 2,552
2025-10-02 2025-09-29 1.290 1,978 +0 0.00% 2,552
2025-09-30 2025-09-26 1.310 1,978 +0 0.00% 2,591
2025-09-29 2025-09-25 1.310 1,978 +0 0.00% 2,591
2025-09-26 2025-09-24 1.310 1,978 +0 0.00% 2,591
2025-09-25 2025-09-23 1.290 1,978 +0 0.00% 2,552
2025-09-24 2025-09-22 1.290 1,978 +0 0.00% 2,552
2025-09-23 2025-09-19 1.310 1,978 +0 0.00% 2,591
2025-09-22 2025-09-18 1.320 1,978 +0 0.00% 2,611
2025-09-19 2025-09-17 1.320 1,978 +0 0.00% 2,611
2025-09-18 2025-09-16 1.270 1,978 +0 0.00% 2,512
2025-09-17 2025-09-15 1.270 1,978 +0 0.00% 2,512
2025-09-16 2025-09-12 1.220 1,978 +0 0.00% 2,413
2025-09-15 2025-09-11 1.210 1,978 +0 0.00% 2,393
2025-09-12 2025-09-10 1.270 1,978 +0 0.00% 2,512
2025-09-11 2025-09-09 1.250 1,978 +0 0.00% 2,472
2025-09-10 2025-09-08 1.240 1,978 +0 0.00% 2,453
2025-09-09 2025-09-05 1.220 1,978 +0 0.00% 2,413
2025-09-08 2025-09-04 1.230 1,978 +0 0.00% 2,433
2025-09-05 2025-09-03 1.240 1,978 +0 0.00% 2,453
2025-09-04 2025-09-02 1.240 1,978 +0 0.00% 2,453
2025-09-03 2025-09-01 1.240 1,978 +0 0.00% 2,453
2025-09-02 2025-08-29 1.240 1,978 +0 0.00% 2,453
2025-09-01 2025-08-28 1.220 1,978 +0 0.00% 2,413
2025-08-29 2025-08-27 1.220 1,978 +0 0.00% 2,413
2025-08-28 2025-08-26 1.230 1,978 +0 0.00% 2,433
2025-08-27 2025-08-25 1.190 1,978 +0 0.00% 2,354
2025-08-26 2025-08-22 1.220 1,978 +0 0.00% 2,413
2025-08-25 2025-08-21 1.220 1,978 +0 0.00% 2,413
2025-08-22 2025-08-20 1.190 1,978 +0 0.00% 2,354
2025-08-21 2025-08-19 1.150 1,978 +0 0.00% 2,275
2025-08-20 2025-08-18 1.180 1,978 +0 0.00% 2,334
2025-08-19 2025-08-15 1.160 1,978 +0 0.00% 2,294
2025-08-18 2025-08-14 1.250 1,978 +0 0.00% 2,472
2025-08-15 2025-08-13 1.230 1,978 +0 0.00% 2,433
2025-08-14 2025-08-12 1.170 1,978 +0 0.00% 2,314
2025-08-13 2025-08-11 1.251 1,978 +0 0.00% 2,475
2025-08-12 2025-08-08 1.210 1,978 +65 0.00% 2,393
2025-08-11 2025-08-07 1.210 1,913 +0 0.00% 2,315
2025-08-08 2025-08-06 1.189 1,913 +0 0.00% 2,275
2025-08-07 2025-08-05 1.179 1,913 +0 0.00% 2,255
2025-08-06 2025-08-04 1.169 1,913 +0 0.00% 2,236
2025-08-05 2025-08-01 1.189 1,913 +0 0.00% 2,275
2025-08-04 2025-07-31 1.189 1,913 +0 0.00% 2,275
2025-08-01 2025-07-30 1.189 1,913 +0 0.00% 2,275
2025-07-31 2025-07-29 1.189 1,913 +0 0.00% 2,275
2025-07-30 2025-07-28 1.189 1,913 +0 0.00% 2,275
2025-07-29 2025-07-25 1.189 1,913 +0 0.00% 2,275
2025-07-28 2025-07-24 1.200 1,913 +0 0.00% 2,295
2025-07-25 2025-07-23 1.179 1,913 +0 0.00% 2,255
2025-07-24 2025-07-22 1.158 1,913 +0 0.00% 2,216
2025-07-23 2025-07-21 1.169 1,913 +0 0.00% 2,236
2025-07-22 2025-07-18 1.179 1,913 +0 0.00% 2,255
2025-07-21 2025-07-17 1.179 1,913 +0 0.00% 2,255
2025-07-18 2025-07-16 1.179 1,913 +0 0.00% 2,255
2025-07-17 2025-07-15 1.220 1,913 +0 0.00% 2,335
2025-07-16 2025-07-14 1.231 1,913 +0 0.00% 2,354
2025-07-15 2025-07-11 1.210 1,913 +0 0.00% 2,315
2025-07-14 2025-07-10 1.169 1,913 +0 0.00% 2,236
2025-07-11 2025-07-09 1.148 1,913 +0 0.00% 2,196
2025-07-10 2025-07-08 1.138 1,913 +0 0.00% 2,176
2025-07-09 2025-07-07 1.127 1,913 +0 0.00% 2,156
2025-07-08 2025-07-04 1.117 1,913 +0 0.00% 2,137
2025-07-07 2025-07-03 1.127 1,913 +0 0.00% 2,156
2025-07-04 2025-07-02 1.138 1,913 +0 0.00% 2,176
2025-07-03 2025-06-30 1.169 1,913 +0 0.00% 2,236
2025-07-02 2025-06-27 1.117 1,913 +0 0.00% 2,137
2025-06-30 2025-06-26 1.086 1,913 +0 0.00% 2,077
2025-06-27 2025-06-25 1.086 1,913 +0 0.00% 2,077
2025-06-26 2025-06-24 1.086 1,913 +0 0.00% 2,077
2025-06-25 2025-06-23 1.117 1,913 +0 0.00% 2,137
2025-06-24 2025-06-20 1.117 1,913 +0 0.00% 2,137
2025-06-23 2025-06-19 1.117 1,913 +0 0.00% 2,137
2025-06-20 2025-06-18 1.086 1,913 +0 0.00% 2,077
2025-06-19 2025-06-17 1.117 1,913 +0 0.00% 2,137
2025-06-18 2025-06-16 1.148 1,913 +0 0.00% 2,196
2025-06-17 2025-06-13 1.096 1,913 +581 0.00% 2,097
2025-05-16 2025-05-14 0.993 1,332 +966 0.00% 1,322
2025-03-20 2025-03-18 1.158 366 -773 0.00% 424
2025-03-05 2025-03-03 1.096 1,139 +967 0.00% 1,249
2024-12-11 2024-12-09 1.345 172 +5 0.00% 231
2024-08-19 2024-08-15 1.250 167 +6 0.00% 209
2024-06-20 2024-06-18 1.272 161 -542 0.00% 205
2024-02-23 2024-02-21 1.383 703 -181 0.00% 972
2023-12-11 2023-12-07 1.474 884 +28 0.00% 1,303
2023-11-15 2023-11-13 1.360 856 +175 0.00% 1,164
2023-09-20 2023-09-18 1.428 681 -525 0.00% 973
2023-08-15 2023-08-11 1.627 1,206 +875 0.00% 1,962
2023-08-14 2023-08-10 1.591 331 +17 0.00% 527
2023-03-07 2023-03-03 1.735 314 +166 0.00% 545
2022-12-12 2022-12-08 1.896 148 +5 0.00% 281
2022-12-05 2022-12-01 1.721 143 -273 0.00% 246
2022-09-01 2022-08-30 1.621 416 -802 0.00% 675
2022-08-12 2022-08-10 1.787 1,218 +53 0.00% 2,177
2022-07-08 2022-07-06 1.748 1,165 +154 0.00% 2,036
2022-07-04 2022-06-29 1.800 1,011 +153 0.00% 1,820
2021-12-09 2021-12-07 2.403 858 +29 0.00% 2,062
2021-08-17 2021-08-13 3.115 829 +42 0.00% 2,582
2021-08-09 2021-08-05 3.115 787 +703 0.00% 2,451
2021-04-01 2021-03-30 2.404 84 -703 0.00% 202
2021-02-18 2021-02-16 2.660 787 -562 0.00% 2,093
2021-02-17 2021-02-11 2.560 1,349 +281 0.00% 3,454
2020-12-10 2020-12-08 2.349 1,068 +40 0.00% 2,509
2020-10-06 2020-09-30 1.847 1,028 +677 0.00% 1,898
2020-08-12 2020-08-10 1.668 351 +6 0.00% 586
2019-12-10 2019-12-06 2.665 345 +12 0.00% 919
2019-08-12 2019-08-08 2.808 333 +11 0.00% 935
2019-08-07 2019-08-05 2.841 322 -619 0.00% 915
2019-04-08 2019-04-03 3.147 941 +372 0.00% 2,962
2018-12-10 2018-12-06 3.281 569 +17 0.00% 1,867
2018-08-10 2018-08-08 3.853 552 +20 0.00% 2,127
2018-07-05 2018-07-03 3.680 532 -347 0.00% 1,958
2018-06-25 2018-06-21 3.784 879 +694 0.00% 3,326
2018-02-28 2018-02-26 4.319 185 -578 0.00% 799
2018-01-24 2018-01-22 4.319 763 +578 0.00% 3,296
2018-01-10 2018-01-08 4.371 185 -578 0.00% 809
2018-01-08 2018-01-04 4.458 763 +115 0.00% 3,401
2017-12-12 2017-12-08 4.599 648 -58 0.00% 2,980
2017-12-11 2017-12-07 4.599 706 +20 0.00% 3,247
2017-09-20 2017-09-18 4.439 686 +563 0.00% 3,045
2017-09-07 2017-09-05 4.439 123 +112 0.00% 546
2017-08-16 2017-08-14 4.833 11 +1 0.00% 53
2017-03-08 2017-03-06 5.162 10 -547 0.00% 52
2017-02-23 2017-02-21 5.126 557 +547 0.00% 2,855
2017-02-08 2017-02-06 4.815 10 -656 0.00% 48
2017-01-16 2017-01-12 4.156 666 +55 0.00% 2,768
2016-12-08 2016-12-06 4.454 611 +18 0.00% 2,721
2016-12-01 2016-11-29 4.360 593 +318 0.00% 2,585
2016-10-12 2016-10-07 4.114 275 -530 0.00% 1,131
2016-08-31 2016-08-29 4.152 805 +636 0.00% 3,342
2016-08-10 2016-08-08 4.535 169 +6 0.00% 766
2016-08-01 2016-07-28 4.398 163 -307 0.00% 717
2016-06-30 2016-06-28 4.183 470 -1 0.00% 1,966
2016-05-18 2016-05-16 4.359 471 -511 0.00% 2,053
2016-04-20 2016-04-18 4.242 982 +102 0.00% 4,165
2016-03-16 2016-03-14 4.261 880 +512 0.00% 3,750
2016-01-19 2016-01-15 4.027 368 -1,023 0.00% 1,482
2015-12-23 2015-12-21 4.105 1,391 +511 0.00% 5,710
2015-12-09 2015-12-07 4.502 880 +28 0.00% 3,962
2015-08-10 2015-08-06 4.828 852 +29 0.00% 4,114
2015-07-29 2015-07-27 4.766 823 +479 0.00% 3,922
2015-07-16 2015-07-14 4.933 344 -479 0.00% 1,697
2015-06-05 2015-06-03 5.518 823 +96 0.00% 4,541
2015-06-04 2015-06-02 5.497 727 +670 0.00% 3,996
2015-04-30 2015-04-28 4.891 57 -479 0.00% 279
2015-03-30 2015-03-26 4.536 536 +383 0.00% 2,431
2015-02-17 2015-02-13 4.473 153 -479 0.00% 684
2015-01-30 2015-01-28 4.431 632 +479 0.00% 2,800
2014-12-10 2014-12-08 4.910 153 +8 0.00% 751
2014-12-01 2014-11-27 5.087 145 -723 0.00% 738
2014-10-10 2014-10-08 5.198 868 +452 0.00% 4,512
2014-10-08 2014-10-06 4.866 416 +90 0.00% 2,024
2014-08-19 2014-08-15 4.490 326 -452 0.00% 1,464
2014-08-15 2014-08-13 4.966 778 +30 0.00% 3,864
2014-08-04 2014-07-31 4.943 748 -52 0.00% 3,697
2014-07-25 2014-07-23 4.690 800 +652 0.00% 3,752
2014-06-11 2014-06-09 4.115 148 -435 0.00% 609
2014-06-10 2014-06-06 4.138 583 +261 0.00% 2,413
2014-04-14 2014-04-10 4.000 322 -478 0.00% 1,288
2014-02-05 2014-01-30 4.138 800 +87 0.00% 3,311
2014-01-09 2014-01-07 4.092 713 +609 0.00% 2,918
2013-12-13 2013-12-11 4.138 104 -522 0.00% 430
2013-12-11 2013-12-09 4.511 626 +19 0.00% 2,824
2013-12-06 2013-12-04 4.487 607 +422 0.00% 2,724
2013-11-21 2013-11-19 4.392 185 -422 0.00% 813
2013-11-11 2013-11-07 4.321 607 -25 0.00% 2,623
2013-11-08 2013-11-06 4.297 632 +337 0.00% 2,716
2013-10-07 2013-10-03 4.606 295 -7,582 0.00% 1,359
2013-09-27 2013-09-25 4.629 7,877 +7,582 0.01% 36,465
2013-08-29 2013-08-27 4.178 295 -168 0.00% 1,233
2013-08-28 2013-08-26 4.178 463 -85 0.00% 1,935
2013-08-12 2013-08-08 4.777 548 +20 0.00% 2,618
2013-08-08 2013-08-06 4.752 528 +81 0.00% 2,509
2013-07-02 2013-06-27 5.023 447 +406 0.00% 2,245
2013-04-29 2013-04-25 5.516 41 -406 0.00% 226
2013-04-18 2013-04-16 5.220 447 -162 0.00% 2,333
2013-03-11 2013-03-07 5.442 609 +406 0.00% 3,314
2013-02-20 2013-02-18 5.639 203 +81 0.00% 1,145
2013-01-14 2013-01-10 5.122 122 -568 0.00% 625
2013-01-09 2013-01-07 5.122 690 +406 0.00% 3,534
2013-01-04 2013-01-02 4.999 284 -406 0.00% 1,420
2012-12-10 2012-12-06 5.077 690 +24 0.00% 3,503
2012-09-26 2012-09-24 4.465 666 +470 0.00% 2,974
2012-09-06 2012-09-04 4.312 196 -549 0.00% 845
2012-08-08 2012-08-06 5.142 745 +39 0.00% 3,831
2012-07-19 2012-07-17 5.223 706 +372 0.00% 3,687
2012-07-16 2012-07-12 5.196 334 -372 0.00% 1,735
2012-06-20 2012-06-18 5.600 706 +372 0.00% 3,953
2012-04-20 2012-04-18 6.138 334 +148 0.00% 2,050
2012-04-11 2012-04-05 5.384 186 +149 0.00% 1,002
2012-02-24 2012-02-22 5.734 37 -297 0.00% 212
2012-02-21 2012-02-17 5.411 334 -372 0.00% 1,807
2012-02-14 2012-02-10 5.223 706 +75 0.00% 3,687
2012-02-03 2012-02-01 4.846 631 +371 0.00% 3,058
2011-12-09 2011-12-07 5.660 260 +74 0.00% 1,472
2011-12-08 2011-12-06 5.633 186 +7 0.00% 1,048
2011-11-25 2011-11-23 5.605 179 -215 0.00% 1,003
2011-11-24 2011-11-22 5.605 394 +358 0.00% 2,208
2011-10-20 2011-10-18 4.768 36 -574 0.00% 172
2011-10-11 2011-10-07 4.350 610 +72 0.00% 2,653
2011-09-28 2011-09-26 4.350 538 +72 0.00% 2,340
2011-09-23 2011-09-21 5.047 466 +143 0.00% 2,352
2011-08-31 2011-08-29 5.409 323 -358 0.00% 1,747
2011-08-24 2011-08-22 5.270 681 +358 0.00% 3,589
2011-08-12 2011-08-10 6.330 323 +144 0.00% 2,044
2011-08-10 2011-08-08 7.450 179 +11 0.00% 1,333
2011-08-05 2011-08-03 8.046 168 -3,356 0.00% 1,352
2011-07-11 2011-07-07 8.403 3,524 -469 0.00% 29,613
2011-07-07 2011-07-05 8.075 3,993 +3,355 0.00% 32,245
2011-07-04 2011-06-29 8.224 638 +336 0.00% 5,247
2011-06-28 2011-06-24 8.254 302 -336 0.00% 2,493
2011-06-24 2011-06-22 8.552 638 +202 0.00% 5,456
2011-06-17 2011-06-15 8.373 436 +335 0.00% 3,651
2011-06-08 2011-06-03 8.552 101 -335 0.00% 864
2011-06-03 2011-06-01 8.433 436 +335 0.00% 3,677
2011-05-26 2011-05-24 8.046 101 -402 0.00% 813
2011-05-25 2011-05-23 8.016 503 +335 0.00% 4,032
2011-05-12 2011-05-09 7.807 168 +67 0.00% 1,312
2011-05-11 2011-05-06 7.688 101 -134 0.00% 776
2011-04-29 2011-04-27 7.688 235 -335 0.00% 1,807
2011-04-27 2011-04-21 8.075 570 +335 0.00% 4,603
2011-04-20 2011-04-18 7.658 235 -335 0.00% 1,800
2011-04-12 2011-04-08 7.330 570 +335 0.00% 4,178
2011-03-30 2011-03-28 7.122 235 -335 0.00% 1,674
2011-03-25 2011-03-23 7.152 570 +134 0.00% 4,076
2011-03-15 2011-03-11 7.569 436 +402 0.00% 3,300
2011-03-07 2011-03-03 7.420 34 -335 0.00% 252
2011-02-22 2011-02-18 7.658 369 +268 0.00% 2,826
2011-02-18 2011-02-16 7.599 101 -537 0.00% 767
2011-02-08 2011-02-02 7.658 638 +537 0.00% 4,886
2011-02-07 2011-01-31 7.360 101 -335 0.00% 743
2011-01-17 2011-01-13 7.956 436 +134 0.00% 3,469
2011-01-12 2011-01-10 8.403 302 -336 0.00% 2,538
2011-01-11 2011-01-07 8.046 638 +504 0.00% 5,133
2010-12-20 2010-12-16 7.569 134 -336 0.00% 1,014
2010-12-17 2010-12-15 7.807 470 -6,712 0.00% 3,669
2010-12-16 2010-12-14 7.837 7,182 -26,846 0.01% 56,285
2010-12-15 2010-12-13 7.539 34,028 -135 0.04% 256,538
2010-12-14 2010-12-10 7.599 34,163 +202 0.04% 259,592
2010-12-13 2010-12-09 7.688 33,961 -30,389 0.04% 261,093
2010-12-09 2010-12-07 8.350 64,350 +1,327 0.07% 537,310
2010-12-07 2010-12-03 8.623 63,023 +29,642 0.07% 543,452
2010-12-02 2010-11-30 8.562 33,381 +33,052 0.04% 285,820
2010-12-01 2010-11-29 8.380 329 -49,073 0.00% 2,757
2010-11-30 2010-11-26 8.745 49,402 -527 0.06% 431,997
2010-11-24 2010-11-22 7.257 49,929 +16,467 0.06% 362,322
2010-11-22 2010-11-18 6.771 33,462 +329 0.04% 226,569
2010-11-19 2010-11-17 6.680 33,133 -39,521 0.04% 221,323
2010-11-18 2010-11-16 7.014 72,654 -330 0.08% 509,583
2010-11-15 2010-11-11 6.801 72,984 +395 0.08% 496,386
2010-11-11 2010-11-09 6.801 72,589 +132 0.08% 493,699
2010-11-10 2010-11-08 6.741 72,457 -593 0.08% 488,401
2010-11-09 2010-11-05 6.315 73,050 -3,096 0.08% 461,346
2010-11-08 2010-11-04 6.315 76,146 +76,146 0.09% 480,899
2010-11-05 2010-11-03 5.648 0 -461
2010-11-02 2010-10-29 5.374 461 +66 0.00% 2,478
2010-10-29 2010-10-27 5.465 395 -198 0.00% 2,159
2010-10-28 2010-10-26 5.465 593 +330 0.00% 3,241
2010-10-27 2010-10-25 5.465 263 -330 0.00% 1,437
2010-10-26 2010-10-22 5.405 593 +395 0.00% 3,205
2010-10-22 2010-10-20 5.405 198 -65 0.00% 1,070
2010-10-21 2010-10-19 5.435 263 -132 0.00% 1,429
2010-10-19 2010-10-15 5.465 395 +329 0.00% 2,159
2010-10-18 2010-10-14 5.526 66 +66 0.00% 365
2010-10-15 2010-10-13 5.617 0 -527
2010-10-14 2010-10-12 5.405 527 +329 0.00% 2,848
2010-10-13 2010-10-11 5.405 198 -329 0.00% 1,070
2010-10-12 2010-10-08 5.435 527 +264 0.00% 2,864
2010-10-08 2010-10-06 5.556 263 -132 0.00% 1,461
2010-10-05 2010-09-30 5.556 395 +329 0.00% 2,195
2010-10-04 2010-09-29 5.678 66 -329 0.00% 375
2010-09-30 2010-09-28 5.708 395 +66 0.00% 2,255
2010-09-29 2010-09-27 5.617 329 -6,785 0.00% 1,848
2010-09-28 2010-09-24 5.344 7,114 +395 0.01% 38,016
2010-09-27 2010-09-22 5.374 6,719 -461 0.01% 36,109
2010-09-24 2010-09-21 5.465 7,180 +198 0.01% 39,241
2010-09-20 2010-09-16 5.465 6,982 -66 0.01% 38,159
2010-09-17 2010-09-15 5.496 7,048 +329 0.01% 38,734
2010-09-16 2010-09-14 5.526 6,719 +6,456 0.01% 37,130
2010-09-15 2010-09-13 5.769 263 +131 0.00% 1,517
2010-08-30 2010-08-26 5.405 132 +132 0.00% 713
2010-08-27 2010-08-25 5.405 0 -6,587
2010-08-24 2010-08-20 5.283 6,587 +6,587 0.01% 34,800
2010-08-17 2010-08-13 7.341 0 -5,803
2010-08-09 2010-08-05 6.583 5,803 -2,901 0.01% 38,201
2010-08-06 2010-08-04 6.135 8,704 -5,803 0.01% 53,399
2010-07-27 2010-07-23 5.997 14,507 +2,901 0.02% 87,000
2010-07-26 2010-07-22 5.963 11,606 +5,803 0.02% 69,202
2010-07-23 2010-07-21 6.066 5,803 -4,062 0.01% 35,201
2010-07-22 2010-07-20 5.894 9,865 +5,803 0.01% 58,141
2010-07-19 2010-07-15 5.825 4,062 -4,642 0.01% 23,660
2010-07-14 2010-07-12 5.101 8,704 +8,704 0.01% 44,399
2009-12-30 2009-12-28 3.722 0 -23,211
2009-12-22 2009-12-18 4.142 23,211 -23,277 0.03% 96,143
2009-12-21 2009-12-17 4.214 46,488 +46,488 0.07% 195,879
2009-07-20 2009-07-16 2.819 0 -7,981
2009-07-16 2009-07-14 2.293 7,981 +7,981 0.01% 18,299
2007-06-26 2007-06-22 3.333 0

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