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 0.860 1,441 +0 0.00% 1,239
2025-10-13 2025-10-09 0.860 1,441 +0 0.00% 1,239
2025-10-10 2025-10-08 0.890 1,441 +0 0.00% 1,282
2025-10-09 2025-10-06 0.890 1,441 +0 0.00% 1,282
2025-10-08 2025-10-03 0.890 1,441 +0 0.00% 1,282
2025-10-06 2025-10-02 0.830 1,441 +0 0.00% 1,196
2025-10-03 2025-09-30 0.920 1,441 +0 0.00% 1,326
2025-10-02 2025-09-29 0.940 1,441 +0 0.00% 1,355
2025-09-30 2025-09-26 0.970 1,441 +0 0.00% 1,398
2025-09-29 2025-09-25 0.970 1,441 +0 0.00% 1,398
2025-09-26 2025-09-24 0.970 1,441 +0 0.00% 1,398
2025-09-25 2025-09-23 0.900 1,441 +0 0.00% 1,297
2025-09-24 2025-09-22 0.900 1,441 +0 0.00% 1,297
2025-09-23 2025-09-19 0.900 1,441 +0 0.00% 1,297
2025-09-22 2025-09-18 0.900 1,441 +0 0.00% 1,297
2025-09-19 2025-09-17 0.900 1,441 +0 0.00% 1,297
2025-09-18 2025-09-16 0.900 1,441 +0 0.00% 1,297
2025-09-17 2025-09-15 0.900 1,441 +0 0.00% 1,297
2025-09-16 2025-09-12 0.870 1,441 +0 0.00% 1,254
2025-09-15 2025-09-11 0.950 1,441 +0 0.00% 1,369
2025-09-12 2025-09-10 0.860 1,441 +0 0.00% 1,239
2025-09-11 2025-09-09 0.860 1,441 +0 0.00% 1,239
2025-09-10 2025-09-08 0.900 1,441 +0 0.00% 1,297
2025-09-09 2025-09-05 0.880 1,441 +0 0.00% 1,268
2025-09-08 2025-09-04 0.950 1,441 +0 0.00% 1,369
2025-09-05 2025-09-03 0.860 1,441 +0 0.00% 1,239
2025-09-04 2025-09-02 0.860 1,441 +0 0.00% 1,239
2025-09-03 2025-09-01 0.860 1,441 +0 0.00% 1,239
2025-09-02 2025-08-29 0.850 1,441 +0 0.00% 1,225
2025-09-01 2025-08-28 0.910 1,441 +0 0.00% 1,311
2025-08-29 2025-08-27 0.890 1,441 +0 0.00% 1,282
2025-08-28 2025-08-26 0.890 1,441 +0 0.00% 1,282
2025-08-27 2025-08-25 0.890 1,441 +0 0.00% 1,282
2025-08-26 2025-08-22 0.890 1,441 +0 0.00% 1,282
2025-08-25 2025-08-21 0.890 1,441 +0 0.00% 1,282
2025-08-22 2025-08-20 0.890 1,441 +0 0.00% 1,282
2025-08-21 2025-08-19 0.880 1,441 +0 0.00% 1,268
2025-08-20 2025-08-18 0.930 1,441 +0 0.00% 1,340
2025-08-19 2025-08-15 0.980 1,441 +0 0.00% 1,412
2025-08-18 2025-08-14 0.930 1,441 +0 0.00% 1,340
2025-08-15 2025-08-13 0.940 1,441 +0 0.00% 1,355
2025-08-14 2025-08-12 1.010 1,441 +0 0.00% 1,455
2025-08-13 2025-08-11 1.060 1,441 +0 0.00% 1,527
2025-08-12 2025-08-08 1.110 1,441 +0 0.00% 1,600
2025-08-11 2025-08-07 1.060 1,441 +0 0.00% 1,527
2025-08-08 2025-08-06 1.060 1,441 +0 0.00% 1,527
2025-08-07 2025-08-05 1.060 1,441 +0 0.00% 1,527
2025-08-06 2025-08-04 1.050 1,441 +0 0.00% 1,513
2025-08-05 2025-08-01 1.090 1,441 +0 0.00% 1,571
2025-08-04 2025-07-31 1.180 1,441 +0 0.00% 1,700
2025-08-01 2025-07-30 1.270 1,441 +0 0.00% 1,830
2025-07-31 2025-07-29 1.150 1,441 +0 0.00% 1,657
2025-07-30 2025-07-28 1.090 1,441 +0 0.00% 1,571
2025-07-29 2025-07-25 1.140 1,441 +0 0.00% 1,643
2025-07-28 2025-07-24 1.140 1,441 +0 0.00% 1,643
2025-07-25 2025-07-23 1.140 1,441 +0 0.00% 1,643
2025-07-24 2025-07-22 1.140 1,441 +0 0.00% 1,643
2025-07-23 2025-07-21 1.140 1,441 +0 0.00% 1,643
2025-07-22 2025-07-18 1.030 1,441 +0 0.00% 1,484
2025-07-21 2025-07-17 1.030 1,441 +0 0.00% 1,484
2025-07-18 2025-07-16 1.090 1,441 +0 0.00% 1,571
2025-07-17 2025-07-15 1.010 1,441 +0 0.00% 1,455
2025-07-16 2025-07-14 1.040 1,441 +0 0.00% 1,499
2025-07-15 2025-07-11 1.040 1,441 +0 0.00% 1,499
2025-07-14 2025-07-10 1.040 1,441 +0 0.00% 1,499
2025-07-11 2025-07-09 1.030 1,441 +0 0.00% 1,484
2025-07-10 2025-07-08 1.020 1,441 +0 0.00% 1,470
2025-07-09 2025-07-07 1.050 1,441 +0 0.00% 1,513
2025-07-08 2025-07-04 1.030 1,441 +0 0.00% 1,484
2025-07-07 2025-07-03 1.070 1,441 +0 0.00% 1,542
2025-07-04 2025-07-02 1.080 1,441 +0 0.00% 1,556
2025-07-03 2025-06-30 1.110 1,441 +0 0.00% 1,600
2025-07-02 2025-06-27 1.110 1,441 +0 0.00% 1,600
2025-06-30 2025-06-26 1.120 1,441 +0 0.00% 1,614
2025-06-27 2025-06-25 1.100 1,441 +0 0.00% 1,585
2025-06-26 2025-06-24 1.100 1,441 +0 0.00% 1,585
2025-06-25 2025-06-23 1.100 1,441 +0 0.00% 1,585
2025-06-24 2025-06-20 1.100 1,441 +0 0.00% 1,585
2025-06-23 2025-06-19 1.020 1,441 +0 0.00% 1,470
2025-06-20 2025-06-18 1.080 1,441 +0 0.00% 1,556
2025-06-19 2025-06-17 1.010 1,441 +0 0.00% 1,455
2025-06-18 2025-06-16 1.080 1,441 +0 0.00% 1,556
2025-06-17 2025-06-13 1.080 1,441 +0 0.00% 1,556
2025-06-16 2025-06-12 1.010 1,441 +0 0.00% 1,455
2025-06-13 2025-06-11 0.970 1,441 +0 0.00% 1,398
2025-06-12 2025-06-10 1.040 1,441 +0 0.00% 1,499
2025-06-11 2025-06-09 1.040 1,441 +0 0.00% 1,499
2025-06-10 2025-06-06 1.030 1,441 +0 0.00% 1,484
2025-06-09 2025-06-05 1.040 1,441 +0 0.00% 1,499
2025-06-06 2025-06-04 1.170 1,441 +0 0.00% 1,686
2025-06-05 2025-06-03 1.170 1,441 +0 0.00% 1,686
2025-06-04 2025-06-02 1.170 1,441 +0 0.00% 1,686
2025-06-03 2025-05-30 1.170 1,441 +0 0.00% 1,686
2025-06-02 2025-05-29 1.170 1,441 +0 0.00% 1,686
2025-05-30 2025-05-28 1.170 1,441 +0 0.00% 1,686
2025-05-29 2025-05-27 1.170 1,441 +0 0.00% 1,686
2025-05-28 2025-05-26 1.170 1,441 +0 0.00% 1,686
2025-05-27 2025-05-23 1.170 1,441 +0 0.00% 1,686
2025-05-26 2025-05-22 1.170 1,441 +0 0.00% 1,686
2025-05-23 2025-05-21 1.170 1,441 +0 0.00% 1,686
2025-05-22 2025-05-20 1.170 1,441 +0 0.00% 1,686
2025-05-21 2025-05-19 1.030 1,441 +0 0.00% 1,484
2025-05-20 2025-05-16 1.030 1,441 +0 0.00% 1,484
2025-05-19 2025-05-15 1.100 1,441 +0 0.00% 1,585
2025-05-16 2025-05-14 1.180 1,441 +0 0.00% 1,700
2025-05-15 2025-05-13 1.060 1,441 +0 0.00% 1,527
2025-05-14 2025-05-12 1.060 1,441 +0 0.00% 1,527
2025-05-13 2025-05-09 1.020 1,441 +0 0.00% 1,470
2025-05-12 2025-05-08 1.100 1,441 +0 0.00% 1,585
2025-05-09 2025-05-07 1.110 1,441 +0 0.00% 1,600
2025-05-08 2025-05-06 1.090 1,441 +0 0.00% 1,571
2025-05-07 2025-05-02 1.090 1,441 +0 0.00% 1,571
2025-05-06 2025-04-30 1.090 1,441 +0 0.00% 1,571
2025-05-02 2025-04-29 1.070 1,441 +0 0.00% 1,542
2025-04-30 2025-04-28 1.070 1,441 +0 0.00% 1,542
2025-04-29 2025-04-25 1.070 1,441 +0 0.00% 1,542
2025-04-28 2025-04-24 1.070 1,441 +0 0.00% 1,542
2025-04-25 2025-04-23 1.000 1,441 +0 0.00% 1,441
2025-04-24 2025-04-22 0.960 1,441 +0 0.00% 1,383
2025-04-23 2025-04-17 0.960 1,441 +0 0.00% 1,383
2025-04-22 2025-04-16 0.930 1,441 +0 0.00% 1,340
2025-04-17 2025-04-15 0.960 1,441 +0 0.00% 1,383
2025-04-16 2025-04-14 0.960 1,441 +0 0.00% 1,383
2025-04-15 2025-04-11 0.960 1,441 +0 0.00% 1,383
2025-04-14 2025-04-10 0.970 1,441 +0 0.00% 1,398
2025-04-11 2025-04-09 0.970 1,441 +0 0.00% 1,398
2025-04-10 2025-04-08 1.010 1,441 +0 0.00% 1,455
2025-04-09 2025-04-07 1.000 1,441 +0 0.00% 1,441
2025-04-08 2025-04-03 1.100 1,441 +0 0.00% 1,585
2025-04-07 2025-04-02 1.140 1,441 +0 0.00% 1,643
2025-04-03 2025-04-01 1.140 1,441 +0 0.00% 1,643
2025-04-02 2025-03-31 1.140 1,441 +0 0.00% 1,643
2025-04-01 2025-03-28 1.220 1,441 +0 0.00% 1,758
2025-03-31 2025-03-27 1.290 1,441 +0 0.00% 1,859
2025-03-28 2025-03-26 1.250 1,441 +0 0.00% 1,801
2025-03-27 2025-03-25 1.250 1,441 +0 0.00% 1,801
2025-03-26 2025-03-24 1.300 1,441 +0 0.00% 1,873
2025-03-25 2025-03-21 1.300 1,441 +0 0.00% 1,873
2025-03-24 2025-03-20 1.320 1,441 +0 0.00% 1,902
2025-03-21 2025-03-19 1.320 1,441 +0 0.00% 1,902
2025-03-20 2025-03-18 1.300 1,441 +0 0.00% 1,873
2025-03-19 2025-03-17 1.300 1,441 +0 0.00% 1,873
2025-03-18 2025-03-14 1.300 1,441 +0 0.00% 1,873
2025-03-17 2025-03-13 1.300 1,441 +0 0.00% 1,873
2025-03-14 2025-03-12 1.350 1,441 +0 0.00% 1,945
2025-03-13 2025-03-11 1.330 1,441 +0 0.00% 1,917
2025-03-12 2025-03-10 1.250 1,441 +0 0.00% 1,801
2025-03-11 2025-03-07 1.250 1,441 +0 0.00% 1,801
2025-03-10 2025-03-06 1.240 1,441 +0 0.00% 1,787
2025-03-07 2025-03-05 1.350 1,441 +0 0.00% 1,945
2025-03-06 2025-03-04 1.350 1,441 +0 0.00% 1,945
2025-03-05 2025-03-03 1.300 1,441 +0 0.00% 1,873
2025-03-04 2025-02-28 1.300 1,441 +0 0.00% 1,873
2025-03-03 2025-02-27 1.300 1,441 +0 0.00% 1,873
2025-02-28 2025-02-26 1.300 1,441 +0 0.00% 1,873
2025-02-27 2025-02-25 1.250 1,441 +0 0.00% 1,801
2025-02-26 2025-02-24 1.320 1,441 +0 0.00% 1,902
2025-02-25 2025-02-21 1.320 1,441 +0 0.00% 1,902
2025-02-24 2025-02-20 1.360 1,441 +0 0.00% 1,960
2025-02-21 2025-02-19 1.370 1,441 +0 0.00% 1,974
2025-02-20 2025-02-18 1.250 1,441 +0 0.00% 1,801
2025-02-19 2025-02-17 1.300 1,441 +0 0.00% 1,873
2025-02-18 2025-02-14 1.290 1,441 +0 0.00% 1,859
2025-02-17 2025-02-13 1.310 1,441 +0 0.00% 1,888
2025-02-14 2025-02-12 1.330 1,441 +0 0.00% 1,917
2025-02-13 2025-02-11 1.380 1,441 +0 0.00% 1,989
2025-02-12 2025-02-10 1.380 1,441 +0 0.00% 1,989
2025-02-11 2025-02-07 1.340 1,441 +0 0.00% 1,931
2025-02-10 2025-02-06 1.440 1,441 +0 0.00% 2,075
2025-02-07 2025-02-05 1.370 1,441 +0 0.00% 1,974
2025-02-06 2025-02-04 1.390 1,441 +0 0.00% 2,003
2025-02-05 2025-02-03 1.430 1,441 +0 0.00% 2,061
2025-02-04 2025-01-28 1.480 1,441 +0 0.00% 2,133
2025-02-03 2025-01-24 1.500 1,441 +0 0.00% 2,162
2025-01-27 2025-01-23 1.600 1,441 +0 0.00% 2,306
2025-01-24 2025-01-22 1.570 1,441 +0 0.00% 2,262
2025-01-23 2025-01-21 1.530 1,441 +400 0.00% 2,205
2024-06-11 2024-06-06 0.893 1,041 +62 0.00% 930
2024-02-15 2024-02-09 0.883 979 +940 0.00% 864
2023-06-12 2023-06-08 1.002 39 +5 0.00% 39
2022-10-12 2022-10-10 0.845 34 -1,096 0.00% 29
2022-04-25 2022-04-21 0.676 1,130 +809 0.00% 764
2019-08-21 2019-08-19 2.028 321 -829 0.00% 651
2019-01-29 2019-01-25 2.257 1,150 -414 0.00% 2,596
2019-01-28 2019-01-24 2.281 1,564 +828 0.00% 3,568
2019-01-25 2019-01-23 2.233 736 +415 0.00% 1,643
2019-01-24 2019-01-22 2.233 321 -829 0.00% 717
2019-01-09 2019-01-07 2.197 1,150 +497 0.00% 2,526
2019-01-07 2019-01-03 2.076 653 -828 0.00% 1,356
2018-12-28 2018-12-24 2.209 1,481 +215 0.00% 3,271
2018-09-12 2018-09-10 2.476 1,266 +32 0.00% 3,134
2017-09-28 2017-09-26 3.021 1,234 +10 0.00% 3,728
2017-05-29 2017-05-25 3.960 1,224 +105 0.00% 4,847
2017-03-31 2017-03-29 4.506 1,119 +732 0.00% 5,043
2017-02-27 2017-02-23 4.288 387 -732 0.00% 1,659
2017-02-15 2017-02-13 4.247 1,119 +732 0.00% 4,752
2017-01-24 2017-01-20 4.233 387 -732 0.00% 1,638
2017-01-05 2017-01-03 4.220 1,119 +732 0.00% 4,722
2016-11-25 2016-11-23 4.233 387 -732 0.00% 1,638
2016-11-07 2016-11-03 4.165 1,119 +732 0.00% 4,661
2016-09-29 2016-09-27 4.316 387 +5 0.00% 1,670
2016-09-15 2016-09-13 3.942 382 -1,445 0.00% 1,506
2016-09-14 2016-09-12 3.942 1,827 +722 0.00% 7,203
2016-09-06 2016-09-02 4.191 1,105 +723 0.00% 4,632
2016-08-17 2016-08-15 4.357 382 -723 0.00% 1,665
2016-08-12 2016-08-10 4.468 1,105 +723 0.00% 4,937
2016-07-28 2016-07-26 4.454 382 -723 0.00% 1,702
2016-07-21 2016-07-19 4.496 1,105 +723 0.00% 4,968
2016-07-14 2016-07-12 4.565 382 -983 0.00% 1,744
2016-06-23 2016-06-21 4.219 1,365 +723 0.00% 5,759
2016-06-20 2016-06-16 4.219 642 -723 0.00% 2,709
2016-06-17 2016-06-15 4.219 1,365 +723 0.00% 5,759
2016-05-27 2016-05-25 4.383 642 +8 0.00% 2,814
2016-03-24 2016-03-22 3.921 634 -714 0.00% 2,486
2016-02-25 2016-02-23 3.851 1,348 +714 0.00% 5,191
2016-02-19 2016-02-17 3.921 634 -1,428 0.00% 2,486
2016-02-18 2016-02-16 4.061 2,062 +714 0.00% 8,374
2016-01-20 2016-01-18 4.061 1,348 +714 0.00% 5,474
2016-01-12 2016-01-08 4.131 634 -714 0.00% 2,619
2015-12-22 2015-12-18 4.271 1,348 +714 0.00% 5,757
2015-10-13 2015-10-09 3.851 634 -714 0.00% 2,441
2015-09-29 2015-09-24 3.905 1,348 +18 0.00% 5,264
2015-09-15 2015-09-11 3.834 1,330 +705 0.00% 5,099
2015-09-10 2015-09-08 3.834 625 -1,409 0.00% 2,396
2015-09-07 2015-09-02 3.976 2,034 +704 0.00% 8,087
2015-08-28 2015-08-26 3.862 1,330 +705 0.00% 5,137
2015-08-07 2015-08-05 4.231 625 +598 0.00% 2,645
2015-07-28 2015-07-24 4.260 27 -704 0.00% 115
2015-05-22 2015-05-20 4.541 731 +9 0.00% 3,320
2015-05-21 2015-05-19 4.527 722 +696 0.00% 3,268
2015-03-03 2015-02-27 4.211 26 -1,392 0.00% 109
2015-03-02 2015-02-26 4.211 1,418 +696 0.00% 5,971
2014-12-08 2014-12-04 4.671 722 +696 0.00% 3,372
2014-10-07 2014-10-03 4.882 26 -269 0.00% 127
2014-05-27 2014-05-23 3.002 295 +4 0.00% 885
2014-05-19 2014-05-15 3.090 291 -900 0.00% 899
2014-02-26 2014-02-24 2.899 1,191 +951 0.00% 3,452
2014-01-27 2014-01-23 2.840 240 -680 0.00% 682
2014-01-22 2014-01-20 2.913 920 +680 0.00% 2,680
2013-11-20 2013-11-18 2.707 240 -1,359 0.00% 650
2013-11-19 2013-11-15 2.707 1,599 +1,359 0.00% 4,329
2013-10-31 2013-10-29 2.722 240 -680 0.00% 653
2013-10-07 2013-10-03 2.634 920 +680 0.00% 2,423
2013-09-30 2013-09-26 2.759 240 +3 0.00% 662
2013-09-27 2013-09-25 2.759 237 -670 0.00% 654
2013-09-24 2013-09-19 2.685 907 +670 0.00% 2,435
2013-09-03 2013-08-30 2.610 237 -670 0.00% 619
2013-07-18 2013-07-16 2.431 907 -201 0.00% 2,205
2013-06-06 2013-06-04 2.580 1,108 +670 0.00% 2,859
2013-05-27 2013-05-23 2.603 438 +7 0.00% 1,140
2013-05-24 2013-05-22 2.603 431 -661 0.00% 1,122
2013-05-03 2013-04-30 2.649 1,092 +661 0.00% 2,892
2013-04-30 2013-04-26 2.649 431 -661 0.00% 1,142
2013-02-18 2013-02-14 3.284 1,092 +661 0.00% 3,586
2012-12-28 2012-12-24 3.163 431 -661 0.00% 1,363
2012-12-19 2012-12-17 3.269 1,092 +661 0.00% 3,570
2012-09-28 2012-09-26 3.270 431 -641 0.00% 1,409
2012-07-12 2012-07-10 3.270 1,072 +649 0.00% 3,506
2012-07-04 2012-06-29 3.270 423 -649 0.00% 1,383
2012-06-07 2012-06-05 3.425 1,072 -648 0.00% 3,671
2012-06-04 2012-05-31 3.517 1,720 +648 0.00% 6,049
2012-05-29 2012-05-25 3.548 1,072 +649 0.00% 3,803
2012-05-25 2012-05-23 3.774 423 +11 0.00% 1,597
2012-05-17 2012-05-15 3.806 412 -630 0.00% 1,568
2012-04-19 2012-04-17 4.044 1,042 +630 0.00% 4,214
2012-04-13 2012-04-11 4.092 412 -630 0.00% 1,686
2012-03-29 2012-03-27 3.965 1,042 +630 0.00% 4,131
2012-02-02 2012-01-31 3.489 412 -630 0.00% 1,437
2011-12-20 2011-12-16 3.203 1,042 +630 0.00% 3,338
2011-12-15 2011-12-13 3.219 412 -630 0.00% 1,326
2011-11-29 2011-11-25 3.521 1,042 +630 0.00% 3,669
2011-10-19 2011-10-17 3.981 412 -6 0.00% 1,640
2011-09-28 2011-09-26 3.933 418 -631 0.00% 1,644
2011-09-16 2011-09-14 4.451 1,049 +631 0.00% 4,669
2011-09-15 2011-09-12 4.662 418 -606 0.00% 1,949
2011-08-31 2011-08-29 4.353 1,024 +856 0.00% 4,458
2011-06-23 2011-06-21 5.117 168 -616 0.00% 860
2011-05-19 2011-05-17 5.133 784 +616 0.00% 4,024
2011-05-16 2011-05-12 5.477 168 +4 0.00% 920
2011-03-16 2011-03-14 5.842 164 -603 0.00% 958
2011-03-08 2011-03-04 5.892 767 +301 0.00% 4,519
2010-11-04 2010-11-02 5.493 466 -602 0.00% 2,560
2010-10-05 2010-09-30 5.775 1,068 +602 0.00% 6,168
2010-09-15 2010-09-13 6.268 466 +8 0.00% 2,921
2010-08-30 2010-08-26 6.285 458 -110 0.00% 2,878
2010-05-31 2010-05-27 5.068 568 +568 0.00% 2,879
2009-10-30 2009-10-28 4.831 0 -580
2009-10-16 2009-10-14 4.762 580 +580 0.00% 2,762
2009-09-01 2009-08-28 5.031 0 -567
2009-05-22 2009-05-20 4.090 567 +17 0.00% 2,319
2008-12-22 2008-12-18 2.563 550 +550 0.00% 1,410
2008-10-06 2008-10-02 3.676 0 -530
2008-06-13 2008-06-11 5.655 530 +530 0.00% 2,997
2008-06-12 2008-06-10 5.674 0 -516
2008-05-28 2008-05-26 5.693 516 -69 0.00% 2,938
2008-05-19 2008-05-15 6.093 585 +15 0.00% 3,564
2007-10-04 2007-10-02 6.196 570 +15 0.00% 3,532
2007-07-16 2007-07-12 6.851 555 -151 0.00% 3,803
2007-07-13 2007-07-11 6.851 706 +352 0.00% 4,837
2007-06-26 2007-06-22 6.554 354 0.00% 2,320

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