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 2.740 40,206 +0 0.00% 110,164
2025-10-13 2025-10-09 2.680 40,206 +0 0.00% 107,752
2025-10-10 2025-10-08 2.690 40,206 -50 0.00% 108,154
2025-10-06 2025-10-02 2.820 40,256 +30,000 0.00% 113,522
2025-10-03 2025-09-30 2.900 10,256 -9,879 0.00% 29,742
2025-10-02 2025-09-29 2.830 20,135 -20,000 0.00% 56,982
2025-09-30 2025-09-26 2.780 40,135 +20,000 0.00% 111,575
2025-09-29 2025-09-25 2.880 20,135 -20,000 0.00% 57,989
2025-09-23 2025-09-19 2.920 40,135 +20,000 0.00% 117,194
2025-09-22 2025-09-18 2.970 20,135 +20,000 0.00% 59,801
2025-09-19 2025-09-17 3.050 135 -360 0.00% 412
2025-09-16 2025-09-12 2.910 495 -20,000 0.00% 1,440
2025-09-12 2025-09-10 2.890 20,495 +62 0.00% 59,231
2025-09-11 2025-09-09 2.900 20,433 +120 0.00% 59,256
2025-09-04 2025-09-02 3.010 20,313 +59 0.00% 61,142
2025-08-29 2025-08-27 3.300 20,254 +10,120 0.00% 66,838
2025-08-27 2025-08-25 3.510 10,134 +10,000 0.00% 35,570
2025-08-26 2025-08-22 3.480 134 -9,879 0.00% 466
2025-08-22 2025-08-20 3.380 10,013 +10,000 0.00% 33,844
2025-08-21 2025-08-19 3.670 13 -10,100 0.00% 48
2025-08-20 2025-08-18 3.220 10,113 +107 0.00% 32,564
2025-08-18 2025-08-14 3.270 10,006 -380 0.00% 32,720
2025-08-15 2025-08-13 3.230 10,386 +120 0.00% 33,547
2025-08-14 2025-08-12 3.150 10,266 +250 0.00% 32,338
2025-08-13 2025-08-11 3.280 10,016 +10,000 0.00% 32,852
2025-08-12 2025-08-08 3.390 16 -297 0.00% 54
2025-08-08 2025-08-06 3.540 313 -9,989 0.00% 1,108
2025-08-07 2025-08-05 3.330 10,302 +10,000 0.00% 34,306
2025-08-05 2025-08-01 3.430 302 +107 0.00% 1,036
2025-08-04 2025-07-31 3.330 195 -5,000 0.00% 649
2025-07-31 2025-07-29 3.180 5,195 -71 0.00% 16,520
2025-07-30 2025-07-28 3.230 5,266 +5,000 0.00% 17,009
2025-07-29 2025-07-25 3.400 266 -9,855 0.00% 904
2025-07-28 2025-07-24 3.480 10,121 +10,121 0.00% 35,221
2025-07-25 2025-07-23 3.510 0 -25,000
2025-07-24 2025-07-22 3.340 25,000 +14,697 0.00% 83,500
2025-07-23 2025-07-21 3.480 10,303 +10,250 0.00% 35,854
2025-07-22 2025-07-18 3.590 53 -268 0.00% 190
2025-07-21 2025-07-17 3.540 321 -161 0.00% 1,136
2025-07-18 2025-07-16 2.980 482 +98 0.00% 1,436
2025-07-16 2025-07-14 2.830 384 +383 0.00% 1,087
2025-07-14 2025-07-10 2.760 1 -10,312 0.00% 3
2025-07-11 2025-07-09 2.810 10,313 -49,867 0.00% 28,980
2025-07-10 2025-07-08 2.480 60,180 -30,000 0.00% 149,246
2025-07-09 2025-07-07 2.370 90,180 +10,117 0.00% 213,727
2025-07-08 2025-07-04 2.530 80,063 +44,959 0.00% 202,559
2025-07-03 2025-06-30 2.450 35,104 +24,714 0.00% 86,005
2025-06-30 2025-06-26 2.250 10,390 +10,000 0.00% 23,378
2025-06-27 2025-06-25 2.190 390 -105 0.00% 854
2025-06-23 2025-06-19 2.120 495 -9,880 0.00% 1,049
2025-06-19 2025-06-17 2.250 10,375 +10,141 0.00% 23,344
2025-06-17 2025-06-13 2.270 234 -50,000 0.00% 531
2025-06-16 2025-06-12 2.300 50,234 +29,750 0.00% 115,538
2025-06-13 2025-06-11 2.390 20,484 +20,273 0.00% 48,957
2025-06-11 2025-06-09 2.130 211 +1 0.00% 449
2025-06-06 2025-06-04 2.170 210 +25 0.00% 456
2025-05-29 2025-05-27 2.120 185 +120 0.00% 392
2025-05-27 2025-05-23 2.140 65 -393 0.00% 139
2025-05-20 2025-05-16 2.220 458 -3 0.00% 1,017
2025-05-14 2025-05-12 2.290 461 +196 0.00% 1,056
2025-05-13 2025-05-09 2.250 265 -4 0.00% 596
2025-05-09 2025-05-07 2.220 269 -101 0.00% 597
2025-04-30 2025-04-28 2.190 370 +369 0.00% 810
2025-04-23 2025-04-17 2.100 1 -458 0.00% 2
2025-04-16 2025-04-14 2.190 459 +120 0.00% 1,005
2025-03-31 2025-03-27 2.590 339 +121 0.00% 878
2025-03-27 2025-03-25 2.530 218 +121 0.00% 552
2025-03-24 2025-03-20 2.630 97 +20 0.00% 255
2025-03-20 2025-03-18 2.780 77 -137 0.00% 214
2025-03-18 2025-03-14 2.670 214 -259 0.00% 571
2025-03-12 2025-03-10 2.770 473 +359 0.00% 1,310
2025-03-10 2025-03-06 2.850 114 -215 0.00% 325
2025-03-05 2025-03-03 2.510 329 +83 0.00% 826
2025-03-03 2025-02-27 2.690 246 +158 0.00% 662
2025-02-27 2025-02-25 2.660 88 -235 0.00% 234
2025-02-24 2025-02-20 2.800 323 +20 0.00% 904
2025-02-20 2025-02-18 2.990 303 +121 0.00% 906
2025-02-18 2025-02-14 3.150 182 -258 0.00% 573
2025-02-13 2025-02-11 3.120 440 +104 0.00% 1,373
2025-02-12 2025-02-10 3.290 336 +167 0.00% 1,105
2025-02-04 2025-01-28 2.550 169 -17 0.00% 431
2025-02-03 2025-01-24 2.480 186 +105 0.00% 461
2025-01-22 2025-01-20 2.460 81 -347 0.00% 199
2025-01-21 2025-01-17 2.440 428 +104 0.00% 1,044
2025-01-16 2025-01-14 2.410 324 +242 0.00% 781
2025-01-10 2025-01-08 2.460 82 -265 0.00% 202
2024-12-11 2024-12-09 3.140 347 +203 0.00% 1,090
2024-12-10 2024-12-06 3.110 144 +60 0.00% 448
2024-12-09 2024-12-05 2.920 84 -289 0.00% 245
2024-12-02 2024-11-28 2.650 373 +101 0.00% 988
2024-11-29 2024-11-27 2.820 272 +261 0.00% 767
2024-11-28 2024-11-26 2.920 11 -449 0.00% 32
2024-11-19 2024-11-15 2.860 460 +228 0.00% 1,316
2024-11-15 2024-11-13 3.030 232 -62 0.00% 703
2024-11-14 2024-11-12 2.880 294 -81 0.00% 847
2024-11-05 2024-11-01 2.700 375 +298 0.00% 1,013
2024-10-23 2024-10-21 2.530 77 -400 0.00% 195
2024-10-22 2024-10-18 2.630 477 +204 0.00% 1,255
2024-10-16 2024-10-14 2.790 273 +169 0.00% 762
2024-10-09 2024-10-07 3.730 104 -273 0.00% 388
2024-10-03 2024-09-30 3.330 377 +88 0.00% 1,255
2024-09-12 2024-09-10 2.450 289 -37 0.00% 708
2024-08-28 2024-08-26 2.840 326 -49,855 0.00% 926
2024-08-27 2024-08-23 3.000 50,181 +20,000 0.00% 150,543
2024-08-26 2024-08-22 3.030 30,181 +30,047 0.00% 91,448
2024-08-08 2024-08-06 2.860 134 -186 0.00% 383
2024-08-01 2024-07-30 2.710 320 -2 0.00% 867
2024-07-30 2024-07-26 2.760 322 -50 0.00% 889
2024-07-29 2024-07-25 2.530 372 -33 0.00% 941
2024-07-10 2024-07-08 3.660 405 +245 0.00% 1,482
2024-07-08 2024-07-04 3.980 160 -30 0.00% 637
2024-07-04 2024-07-02 3.900 190 -200 0.00% 741
2024-06-25 2024-06-21 4.420 390 +200 0.00% 1,724
2024-06-21 2024-06-19 4.490 190 -224 0.00% 853
2024-06-20 2024-06-18 4.500 414 +368 0.00% 1,863
2024-06-19 2024-06-17 4.270 46 -100 0.00% 196
2024-06-13 2024-06-11 4.350 146 -10 0.00% 635
2024-06-07 2024-06-05 4.200 156 -230 0.00% 655
2024-06-05 2024-06-03 4.250 386 -110 0.00% 1,640
2024-05-22 2024-05-20 4.440 496 +195 0.00% 2,202
2024-05-17 2024-05-14 4.640 301 +38 0.00% 1,397
2024-05-16 2024-05-13 4.550 263 +85 0.00% 1,197
2024-05-10 2024-05-08 4.610 178 -250 0.00% 821
2024-04-29 2024-04-25 4.170 428 -53 0.00% 1,785
2024-04-25 2024-04-23 4.220 481 +250 0.00% 2,030
2024-04-22 2024-04-18 4.150 231 +50 0.00% 959
2024-04-19 2024-04-17 4.290 181 -227 0.00% 776
2024-04-12 2024-04-10 4.460 408 +27 0.00% 1,820
2024-04-09 2024-04-05 4.540 381 -96 0.00% 1,730
2024-04-05 2024-04-02 4.610 477 +250 0.00% 2,199
2024-03-20 2024-03-18 4.600 227 -254 0.00% 1,044
2024-02-21 2024-02-19 4.210 481 +24 0.00% 2,025
2024-02-02 2024-01-31 3.970 457 +73 0.00% 1,814
2024-01-31 2024-01-29 4.330 384 +90 0.00% 1,663
2024-01-26 2024-01-24 4.550 294 +230 0.00% 1,338
2024-01-24 2024-01-22 4.200 64 -247 0.00% 269
2024-01-17 2024-01-15 4.220 311 +180 0.00% 1,312
2024-01-15 2024-01-11 4.120 131 -10 0.00% 540
2024-01-11 2024-01-09 4.080 141 -45 0.00% 575
2024-01-09 2024-01-05 4.180 186 -158 0.00% 777
2024-01-03 2023-12-29 4.590 344 +315 0.00% 1,579
2023-12-28 2023-12-22 4.750 29 -462 0.00% 138
2023-12-22 2023-12-20 5.000 491 +235 0.00% 2,455
2023-12-21 2023-12-19 4.940 256 +33 0.00% 1,265
2023-12-12 2023-12-08 5.100 223 +214 0.00% 1,137
2023-12-11 2023-12-07 5.450 9 -150 0.00% 49
2023-12-04 2023-11-30 5.140 159 +69 0.00% 817
2023-12-01 2023-11-29 5.080 90 +50 0.00% 457
2023-11-29 2023-11-27 4.850 40 -300 0.00% 194
2023-11-01 2023-10-30 4.780 340 +126 0.00% 1,625
2023-10-16 2023-10-12 5.070 214 +100 0.00% 1,085
2023-10-06 2023-10-04 4.880 114 -200 0.00% 556
2023-09-25 2023-09-21 4.830 314 +5 0.00% 1,517
2023-09-20 2023-09-18 4.950 309 -10,000 0.00% 1,530
2023-09-18 2023-09-14 4.990 10,309 +10,000 0.00% 51,442
2023-09-13 2023-09-11 4.850 309 +300 0.00% 1,499
2023-08-29 2023-08-25 4.360 9 -10,000 0.00% 39
2023-08-28 2023-08-24 4.400 10,009 +10,000 0.00% 44,040
2023-08-14 2023-08-10 4.180 9 -100 0.00% 38
2023-08-02 2023-07-31 4.860 109 -11,500 0.00% 530
2023-08-01 2023-07-28 4.910 11,609 -28,500 0.00% 57,000
2023-07-31 2023-07-27 4.950 40,109 +5,000 0.00% 198,540
2023-07-28 2023-07-26 5.000 35,109 +35,000 0.00% 175,545
2023-07-27 2023-07-25 4.980 109 -10,000 0.00% 543
2023-07-26 2023-07-24 5.000 10,109 +10,000 0.00% 50,545
2023-07-21 2023-07-19 4.750 109 -113 0.00% 518
2023-07-19 2023-07-14 4.900 222 -45,087 0.00% 1,088
2023-07-18 2023-07-13 5.290 45,309 +5,000 0.00% 239,685
2023-07-14 2023-07-12 4.910 40,309 +5,000 0.00% 197,917
2023-07-13 2023-07-11 4.810 35,309 +5,000 0.00% 169,836
2023-07-12 2023-07-10 4.740 30,309 +30,000 0.00% 143,665
2023-07-06 2023-07-04 4.830 309 +150 0.00% 1,492
2023-07-04 2023-06-30 4.450 159 -50,219 0.00% 708
2023-07-03 2023-06-29 3.930 50,378 +50,339 0.00% 197,986
2023-06-27 2023-06-23 3.180 39 +10 0.00% 124
2023-06-23 2023-06-20 6.030 29 -131 0.00% 175
2023-06-13 2023-06-09 7.800 160 -5,000 0.00% 1,248
2023-06-12 2023-06-08 8.580 5,160 +1,000 0.00% 44,273
2023-06-09 2023-06-07 9.500 4,160 -29,000 0.00% 39,520
2023-06-08 2023-06-06 11.120 33,160 +6,000 0.00% 368,739
2023-06-06 2023-06-02 11.920 27,160 -3,000 0.00% 323,747
2023-06-05 2023-06-01 11.640 30,160 -7,000 0.00% 351,062
2023-05-31 2023-05-29 11.200 37,160 +4,000 0.00% 416,192
2023-05-30 2023-05-25 11.740 33,160 +4,000 0.00% 389,298
2023-05-29 2023-05-24 12.220 29,160 +2,000 0.00% 356,335
2023-05-25 2023-05-23 12.360 27,160 -3,000 0.00% 335,698
2023-05-24 2023-05-22 12.400 30,160 -6,000 0.00% 373,984
2023-05-23 2023-05-19 12.500 36,160 -8,000 0.00% 452,000
2023-05-22 2023-05-18 12.480 44,160 -5,000 0.00% 551,117
2023-05-19 2023-05-17 12.260 49,160 +2,000 0.00% 602,702
2023-05-17 2023-05-15 13.300 47,160 +3,000 0.00% 627,228
2023-05-15 2023-05-11 12.800 44,160 -2,000 0.00% 565,248
2023-05-12 2023-05-10 12.580 46,160 +2,000 0.00% 580,693
2023-05-08 2023-05-04 12.240 44,160 +7,000 0.00% 540,518
2023-05-05 2023-05-03 12.500 37,160 +7,000 0.00% 464,500
2023-05-04 2023-05-02 13.080 30,160 -12,500 0.00% 394,493
2023-05-03 2023-04-28 13.220 42,660 +5,000 0.00% 563,965
2023-05-02 2023-04-27 12.400 37,660 -8,500 0.00% 466,984
2023-04-28 2023-04-26 12.000 46,160 -3,000 0.00% 553,920
2023-04-27 2023-04-25 11.940 49,160 -3,000 0.00% 586,970
2023-04-25 2023-04-21 12.060 52,160 +2,000 0.00% 629,050
2023-04-24 2023-04-20 12.120 50,160 +1,000 0.00% 607,939
2023-04-21 2023-04-19 11.720 49,160 +3,000 0.00% 576,155
2023-04-20 2023-04-18 11.920 46,160 +4,000 0.00% 550,227
2023-04-19 2023-04-17 12.900 42,160 -11,000 0.00% 543,864
2023-04-18 2023-04-14 12.160 53,160 +4,000 0.00% 646,426
2023-04-14 2023-04-12 11.460 49,160 +1,000 0.00% 563,374
2023-04-06 2023-04-03 11.600 48,160 +2,000 0.00% 558,656
2023-04-04 2023-03-31 11.520 46,160 -4,500 0.00% 531,763
2023-04-03 2023-03-30 11.460 50,660 +1,000 0.00% 580,564
2023-03-31 2023-03-29 11.500 49,660 +1,500 0.00% 571,090
2023-03-29 2023-03-27 11.220 48,160 +2,000 0.00% 540,355
2023-03-28 2023-03-24 11.200 46,160 -15,000 0.00% 516,992
2023-03-23 2023-03-21 11.900 61,160 +1,000 0.00% 727,804
2023-03-16 2023-03-14 12.240 60,160 +1,000 0.00% 736,358
2023-03-08 2023-03-06 12.060 59,160 +1,000 0.00% 713,470
2023-02-24 2023-02-22 12.460 58,160 +2,500 0.00% 724,674
2023-02-22 2023-02-20 13.100 55,660 +1,500 0.00% 729,146
2023-02-21 2023-02-17 13.040 54,160 +4,000 0.00% 706,246
2023-02-20 2023-02-16 13.700 50,160 +5,500 0.00% 687,192
2023-02-17 2023-02-15 14.620 44,660 +2,500 0.00% 652,929
2023-02-16 2023-02-14 14.000 42,160 +2,000 0.00% 590,240
2023-02-09 2023-02-07 11.700 40,160 +2,500 0.00% 469,872
2023-02-08 2023-02-06 12.200 37,660 +1,500 0.00% 459,452
2023-02-07 2023-02-03 11.600 36,160 +2,000 0.00% 419,456
2023-02-06 2023-02-02 12.000 34,160 +3,000 0.00% 409,920
2023-02-03 2023-02-01 10.820 31,160 +4,000 0.00% 337,151
2023-02-01 2023-01-30 10.360 27,160 +3,000 0.00% 281,378
2023-01-19 2023-01-17 10.200 24,160 +2,000 0.00% 246,432
2023-01-18 2023-01-16 10.400 22,160 +4,000 0.00% 230,464
2023-01-17 2023-01-13 10.880 18,160 +2,000 0.00% 197,581
2023-01-16 2023-01-12 10.480 16,160 +3,000 0.00% 169,357
2023-01-13 2023-01-11 10.340 13,160 -3,000 0.00% 136,074
2023-01-12 2023-01-10 11.060 16,160 +9,000 0.00% 178,730
2023-01-11 2023-01-09 11.100 7,160 0.00% 79,476

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