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 1.750 95 +0 0.00% 166
2025-10-13 2025-10-09 1.760 95 +0 0.00% 167
2025-10-10 2025-10-08 1.820 95 +0 0.00% 173
2025-10-09 2025-10-06 1.850 95 +0 0.00% 176
2025-10-08 2025-10-03 1.830 95 +0 0.00% 174
2025-10-06 2025-10-02 1.820 95 +0 0.00% 173
2025-10-03 2025-09-30 1.750 95 +0 0.00% 166
2025-10-02 2025-09-29 1.710 95 +0 0.00% 162
2025-09-30 2025-09-26 1.720 95 +0 0.00% 163
2025-09-29 2025-09-25 1.710 95 +0 0.00% 162
2025-09-26 2025-09-24 1.750 95 +0 0.00% 166
2025-09-25 2025-09-23 1.740 95 +0 0.00% 165
2025-09-24 2025-09-22 1.750 95 +0 0.00% 166
2025-09-23 2025-09-19 1.800 95 +0 0.00% 171
2025-09-22 2025-09-18 1.760 95 +0 0.00% 167
2025-09-19 2025-09-17 1.800 95 +0 0.00% 171
2025-09-18 2025-09-16 1.800 95 +0 0.00% 171
2025-09-17 2025-09-15 1.830 95 +0 0.00% 174
2025-09-16 2025-09-12 1.750 95 +0 0.00% 166
2025-09-15 2025-09-11 1.760 95 +0 0.00% 167
2025-09-12 2025-09-10 1.780 95 +0 0.00% 169
2025-09-11 2025-09-09 1.740 95 +0 0.00% 165
2025-09-10 2025-09-08 1.710 95 +0 0.00% 162
2025-09-09 2025-09-05 1.750 95 +0 0.00% 166
2025-09-08 2025-09-04 1.770 95 +0 0.00% 168
2025-09-05 2025-09-03 1.790 95 +0 0.00% 170
2025-09-04 2025-09-02 1.830 95 +0 0.00% 174
2025-09-03 2025-09-01 1.790 95 +0 0.00% 170
2025-09-02 2025-08-29 1.830 95 +0 0.00% 174
2025-09-01 2025-08-28 1.840 95 +0 0.00% 175
2025-08-29 2025-08-27 1.940 95 +0 0.00% 184
2025-08-28 2025-08-26 2.000 95 +0 0.00% 190
2025-08-27 2025-08-25 2.080 95 +0 0.00% 198
2025-08-26 2025-08-22 2.120 95 +0 0.00% 201
2025-08-25 2025-08-21 2.140 95 +0 0.00% 203
2025-08-22 2025-08-20 2.160 95 +0 0.00% 205
2025-08-21 2025-08-19 2.180 95 +0 0.00% 207
2025-08-20 2025-08-18 2.190 95 +0 0.00% 208
2025-08-19 2025-08-15 2.090 95 +0 0.00% 199
2025-08-18 2025-08-14 2.070 95 +0 0.00% 197
2025-08-15 2025-08-13 2.080 95 +0 0.00% 198
2025-08-14 2025-08-12 2.090 95 +0 0.00% 199
2025-08-13 2025-08-11 2.070 95 +0 0.00% 197
2025-08-12 2025-08-08 2.080 95 +0 0.00% 198
2025-08-11 2025-08-07 2.070 95 +0 0.00% 197
2025-08-08 2025-08-06 2.040 95 +0 0.00% 194
2025-08-07 2025-08-05 2.040 95 +0 0.00% 194
2025-08-06 2025-08-04 2.060 95 +0 0.00% 196
2025-08-05 2025-08-01 2.040 95 +0 0.00% 194
2025-08-04 2025-07-31 2.060 95 +0 0.00% 196
2025-08-01 2025-07-30 2.040 95 +0 0.00% 194
2025-07-31 2025-07-29 2.070 95 +0 0.00% 197
2025-07-30 2025-07-28 2.100 95 +0 0.00% 200
2025-07-29 2025-07-25 1.980 95 +0 0.00% 188
2025-07-28 2025-07-24 2.010 95 +0 0.00% 191
2025-07-25 2025-07-23 2.020 95 +0 0.00% 192
2025-07-24 2025-07-22 1.980 95 +0 0.00% 188
2025-07-23 2025-07-21 2.030 95 +0 0.00% 193
2025-07-22 2025-07-18 1.970 95 +0 0.00% 187
2025-07-21 2025-07-17 2.000 95 +0 0.00% 190
2025-07-18 2025-07-16 1.990 95 +0 0.00% 189
2025-07-17 2025-07-15 2.100 95 +0 0.00% 200
2025-07-16 2025-07-14 2.170 95 +0 0.00% 206
2025-07-15 2025-07-11 2.070 95 +0 0.00% 197
2025-07-14 2025-07-10 2.060 95 +0 0.00% 196
2025-07-11 2025-07-09 2.120 95 +0 0.00% 201
2025-07-10 2025-07-08 1.940 95 +0 0.00% 184
2025-07-09 2025-07-07 1.970 95 +0 0.00% 187
2025-07-08 2025-07-04 1.960 95 +0 0.00% 186
2025-07-07 2025-07-03 1.890 95 +0 0.00% 180
2025-07-04 2025-07-02 1.920 95 +0 0.00% 182
2025-07-03 2025-06-30 1.930 95 +0 0.00% 183
2025-07-02 2025-06-27 1.930 95 +0 0.00% 183
2025-06-30 2025-06-26 1.920 95 +0 0.00% 182
2025-06-27 2025-06-25 1.940 95 +0 0.00% 184
2025-06-26 2025-06-24 1.960 95 +0 0.00% 186
2025-06-25 2025-06-23 1.970 95 +0 0.00% 187
2025-06-24 2025-06-20 1.960 95 +0 0.00% 186
2025-06-23 2025-06-19 1.980 95 +0 0.00% 188
2025-06-20 2025-06-18 2.080 95 +0 0.00% 198
2025-06-19 2025-06-17 2.010 95 +0 0.00% 191
2025-06-18 2025-06-16 2.040 95 +0 0.00% 194
2025-06-17 2025-06-13 2.020 95 +0 0.00% 192
2025-06-16 2025-06-12 2.060 95 +0 0.00% 196
2025-06-13 2025-06-11 2.050 95 +0 0.00% 195
2025-06-12 2025-06-10 2.100 95 +0 0.00% 200
2025-06-11 2025-06-09 2.190 95 +0 0.00% 208
2025-06-10 2025-06-06 2.140 95 +0 0.00% 203
2025-06-09 2025-06-05 2.150 95 +0 0.00% 204
2025-06-06 2025-06-04 2.220 95 +0 0.00% 211
2025-06-05 2025-06-03 2.260 95 +0 0.00% 215
2025-06-04 2025-06-02 2.330 95 +0 0.00% 221
2025-06-03 2025-05-30 2.280 95 +0 0.00% 217
2025-06-02 2025-05-29 2.220 95 +0 0.00% 211
2025-05-30 2025-05-28 2.250 95 +0 0.00% 214
2025-05-29 2025-05-27 2.140 95 +0 0.00% 203
2025-05-28 2025-05-26 2.030 95 +0 0.00% 193
2025-05-27 2025-05-23 2.090 95 +0 0.00% 199
2025-05-26 2025-05-22 2.230 95 +0 0.00% 212
2025-05-23 2025-05-21 1.940 95 +0 0.00% 184
2025-05-22 2025-05-20 1.880 95 +0 0.00% 179
2025-05-21 2025-05-19 1.800 95 +0 0.00% 171
2025-05-20 2025-05-16 1.800 95 +0 0.00% 171
2025-05-19 2025-05-15 1.810 95 +0 0.00% 172
2025-05-16 2025-05-14 1.830 95 +0 0.00% 174
2025-05-15 2025-05-13 1.790 95 +0 0.00% 170
2025-05-14 2025-05-12 1.790 95 +0 0.00% 170
2025-05-13 2025-05-09 1.810 95 +0 0.00% 172
2025-05-12 2025-05-08 1.800 95 +0 0.00% 171
2025-05-09 2025-05-07 1.800 95 +0 0.00% 171
2025-05-08 2025-05-06 1.820 95 +0 0.00% 173
2025-05-07 2025-05-02 1.870 95 +0 0.00% 178
2025-05-06 2025-04-30 1.840 95 +0 0.00% 175
2025-05-02 2025-04-29 1.850 95 +0 0.00% 176
2025-04-30 2025-04-28 1.870 95 +0 0.00% 178
2025-04-29 2025-04-25 1.870 95 +0 0.00% 178
2025-04-28 2025-04-24 1.830 95 +0 0.00% 174
2025-04-25 2025-04-23 1.830 95 +0 0.00% 174
2025-04-24 2025-04-22 1.870 95 +0 0.00% 178
2025-04-23 2025-04-17 1.820 95 +0 0.00% 173
2025-04-22 2025-04-16 1.850 95 +0 0.00% 176
2025-04-17 2025-04-15 1.850 95 +0 0.00% 176
2025-04-16 2025-04-14 1.880 95 +0 0.00% 179
2025-04-15 2025-04-11 1.840 95 +0 0.00% 175
2025-04-14 2025-04-10 1.830 95 +0 0.00% 174
2025-04-11 2025-04-09 1.900 95 +0 0.00% 180
2025-04-10 2025-04-08 1.830 95 +0 0.00% 174
2025-04-09 2025-04-07 1.730 95 +0 0.00% 164
2025-04-08 2025-04-03 2.030 95 +0 0.00% 193
2025-04-07 2025-04-02 2.080 95 +0 0.00% 198
2025-04-03 2025-04-01 2.020 95 +0 0.00% 192
2025-04-02 2025-03-31 2.050 95 +0 0.00% 195
2025-04-01 2025-03-28 2.120 95 +0 0.00% 201
2025-03-31 2025-03-27 2.020 95 +0 0.00% 192
2025-03-28 2025-03-26 2.030 95 +0 0.00% 193
2025-03-27 2025-03-25 2.140 95 +0 0.00% 203
2025-03-26 2025-03-24 1.900 95 +0 0.00% 180
2025-03-25 2025-03-21 1.990 95 +0 0.00% 189
2025-03-24 2025-03-20 2.050 95 +0 0.00% 195
2025-03-21 2025-03-19 2.120 95 +0 0.00% 201
2025-03-20 2025-03-18 2.090 95 +0 0.00% 199
2025-03-19 2025-03-17 2.130 95 +0 0.00% 202
2025-03-18 2025-03-14 2.080 95 +0 0.00% 198
2025-03-17 2025-03-13 2.100 95 +0 0.00% 200
2025-03-14 2025-03-12 2.190 95 +0 0.00% 208
2025-03-13 2025-03-11 2.330 95 +0 0.00% 221
2025-03-12 2025-03-10 2.320 95 +0 0.00% 220
2025-03-11 2025-03-07 3.180 95 +0 0.00% 302
2025-03-10 2025-03-06 3.290 95 +0 0.00% 313
2025-03-07 2025-03-05 3.280 95 +0 0.00% 312
2025-03-06 2025-03-04 3.360 95 +0 0.00% 319
2025-03-05 2025-03-03 3.310 95 +0 0.00% 314
2025-03-04 2025-02-28 3.290 95 +0 0.00% 313
2025-03-03 2025-02-27 3.430 95 +0 0.00% 326
2025-02-28 2025-02-26 3.410 95 +0 0.00% 324
2025-02-27 2025-02-25 3.370 95 +0 0.00% 320
2025-02-26 2025-02-24 3.450 95 +0 0.00% 328
2025-02-25 2025-02-21 3.590 95 +0 0.00% 341
2025-02-24 2025-02-20 3.700 95 +0 0.00% 352
2025-02-21 2025-02-19 3.740 95 +0 0.00% 355
2025-02-20 2025-02-18 3.590 95 +0 0.00% 341
2025-02-19 2025-02-17 3.660 95 +0 0.00% 348
2025-02-18 2025-02-14 3.640 95 +0 0.00% 346
2025-02-17 2025-02-13 3.420 95 +0 0.00% 325
2025-02-14 2025-02-12 3.490 95 +0 0.00% 332
2025-02-13 2025-02-11 3.430 95 +0 0.00% 326
2025-02-12 2025-02-10 3.550 95 +0 0.00% 337
2025-02-11 2025-02-07 3.580 95 +0 0.00% 340
2025-02-10 2025-02-06 3.510 95 +0 0.00% 333
2025-02-07 2025-02-05 3.320 95 +0 0.00% 315
2025-02-06 2025-02-04 3.400 95 +0 0.00% 323
2025-02-05 2025-02-03 3.400 95 +0 0.00% 323
2025-02-04 2025-01-28 3.320 95 +0 0.00% 315
2025-02-03 2025-01-24 3.330 95 +0 0.00% 316
2025-01-27 2025-01-23 3.290 95 +0 0.00% 313
2025-01-24 2025-01-22 3.250 95 +0 0.00% 309
2025-01-23 2025-01-21 3.380 95 +0 0.00% 321
2025-01-22 2025-01-20 3.430 95 +0 0.00% 326
2025-01-21 2025-01-17 3.380 95 +0 0.00% 321
2025-01-20 2025-01-16 3.420 95 +0 0.00% 325
2025-01-17 2025-01-15 3.510 95 +0 0.00% 333
2025-01-16 2025-01-14 3.260 95 +0 0.00% 310
2025-01-15 2025-01-13 3.180 95 +0 0.00% 302
2025-01-14 2025-01-10 3.220 95 +0 0.00% 306
2025-01-13 2025-01-09 3.410 95 +0 0.00% 324
2025-01-10 2025-01-08 3.410 95 +0 0.00% 324
2025-01-09 2025-01-07 3.500 95 +0 0.00% 332
2025-01-08 2025-01-06 3.470 95 +0 0.00% 330
2025-01-07 2025-01-03 3.500 95 +0 0.00% 332
2025-01-06 2025-01-02 3.540 95 +0 0.00% 336
2025-01-03 2024-12-31 3.720 95 +0 0.00% 353
2025-01-02 2024-12-27 3.920 95 +0 0.00% 372
2024-12-30 2024-12-24 3.870 95 +0 0.00% 368
2024-12-27 2024-12-20 3.920 95 +0 0.00% 372
2024-12-23 2024-12-19 3.930 95 +0 0.00% 373
2024-12-20 2024-12-18 4.050 95 +0 0.00% 385
2024-12-19 2024-12-17 4.020 95 +0 0.00% 382
2024-12-18 2024-12-16 4.110 95 +0 0.00% 390
2024-12-17 2024-12-13 4.010 95 +0 0.00% 381
2024-12-16 2024-12-12 4.220 95 +0 0.00% 401
2024-12-13 2024-12-11 4.130 95 +0 0.00% 392
2024-12-12 2024-12-10 4.090 95 +0 0.00% 389
2024-12-11 2024-12-09 4.280 95 +0 0.00% 407
2024-12-10 2024-12-06 4.310 95 +0 0.00% 409
2024-12-09 2024-12-05 4.280 95 +0 0.00% 407
2024-12-06 2024-12-04 4.360 95 +0 0.00% 414
2024-12-05 2024-12-03 4.280 95 +0 0.00% 407
2024-12-04 2024-12-02 4.380 95 +0 0.00% 416
2024-12-03 2024-11-29 4.440 95 +0 0.00% 422
2024-12-02 2024-11-28 4.440 95 +0 0.00% 422
2024-11-29 2024-11-27 4.410 95 +0 0.00% 419
2024-11-28 2024-11-26 4.460 95 +0 0.00% 424
2024-11-27 2024-11-25 4.090 95 +0 0.00% 389
2024-11-26 2024-11-22 3.980 95 +0 0.00% 378
2024-11-25 2024-11-21 4.020 95 +0 0.00% 382
2024-11-22 2024-11-20 4.360 95 +0 0.00% 414
2024-11-21 2024-11-19 4.210 95 +0 0.00% 400
2024-11-20 2024-11-18 4.510 95 +0 0.00% 428
2024-11-19 2024-11-15 4.400 95 +0 0.00% 418
2024-11-18 2024-11-14 3.560 95 +0 0.00% 338
2024-11-15 2024-11-13 3.780 95 +0 0.00% 359
2024-11-14 2024-11-12 3.810 95 +0 0.00% 362
2024-11-13 2024-11-11 3.920 95 +0 0.00% 372
2024-11-12 2024-11-08 4.160 95 +0 0.00% 395
2024-11-11 2024-11-07 4.130 95 +0 0.00% 392
2024-11-08 2024-11-06 4.000 95 +0 0.00% 380
2024-11-07 2024-11-05 4.140 95 +0 0.00% 393
2024-11-06 2024-11-04 3.820 95 +0 0.00% 363
2024-11-05 2024-11-01 3.810 95 +95 0.00% 362
2024-10-28 2024-10-24 5.050 0 -25
2024-08-19 2024-08-15 2.900 25 -39 0.00% 72
2024-03-21 2024-03-19 6.410 64 +60 0.00% 410
2024-02-27 2024-02-23 7.820 4 -27 0.00% 31
2024-01-10 2024-01-08 9.800 31 -300 0.00% 304
2024-01-04 2024-01-02 10.940 331 +100 0.00% 3,621
2024-01-03 2023-12-29 11.940 231 +107 0.00% 2,758
2023-12-28 2023-12-22 19.760 124 -120 0.00% 2,450
2023-12-13 2023-12-11 24.600 244 +120 0.00% 6,002
2023-12-11 2023-12-07 23.850 124 -200 0.00% 2,957
2023-12-07 2023-12-05 23.850 324 +200 0.00% 7,727
2023-12-06 2023-12-04 24.650 124 -193 0.00% 3,057
2023-12-05 2023-12-01 24.900 317 +200 0.00% 7,893
2023-11-23 2023-11-21 26.700 117 -200 0.00% 3,124
2023-11-13 2023-11-09 26.700 317 +250 0.00% 8,464
2023-11-08 2023-11-06 27.950 67 -800 0.00% 1,873
2023-10-31 2023-10-27 23.050 867 -800 0.00% 19,984
2023-10-30 2023-10-26 22.300 1,667 -800 0.00% 37,174
2023-10-26 2023-10-24 20.550 2,467 +800 0.00% 50,697
2023-10-24 2023-10-19 22.050 1,667 +800 0.00% 36,757
2023-10-19 2023-10-17 23.600 867 -223 0.00% 20,461
2023-10-05 2023-10-03 24.850 1,090 +800 0.00% 27,086
2023-09-15 2023-09-13 31.100 290 +164 0.00% 9,019
2023-09-14 2023-09-12 29.500 126 -13 0.00% 3,717
2023-09-12 2023-09-07 29.000 139 +47 0.00% 4,031
2023-09-07 2023-09-05 24.650 92 +14 0.00% 2,268
2023-09-06 2023-09-04 24.500 78 +70 0.00% 1,911
2023-09-05 2023-08-31 24.750 8 -200 0.00% 198
2023-08-30 2023-08-28 29.900 208 +12 0.00% 6,219
2023-08-29 2023-08-25 54.600 196 +59 0.00% 10,702
2023-08-24 2023-08-22 57.900 137 -36 0.00% 7,932
2023-08-11 2023-08-09 125.300 173 -36 0.00% 21,677
2023-08-02 2023-07-31 121.600 209 -36 0.00% 25,414
2023-07-20 2023-07-18 107.300 245 -108 0.00% 26,288
2023-07-12 2023-07-10 103.100 353 +256 0.00% 36,394
2023-05-23 2023-05-19 105.500 97 -253 0.00% 10,234
2023-03-28 2023-03-24 104.700 350 +200 0.00% 36,645
2023-03-07 2023-03-03 100.000 150 -200 0.00% 15,000
2023-02-09 2023-02-07 106.100 350 +350 0.00% 37,135
2023-01-03 2022-12-29 45.200 0

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