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 1.010 200,359 +0 0.03% 202,363
2025-10-13 2025-10-09 1.010 200,359 +0 0.03% 202,363
2025-10-10 2025-10-08 1.020 200,359 +0 0.03% 204,366
2025-10-09 2025-10-06 1.020 200,359 +0 0.03% 204,366
2025-10-08 2025-10-03 1.030 200,359 +0 0.03% 206,370
2025-10-06 2025-10-02 1.020 200,359 +0 0.03% 204,366
2025-10-03 2025-09-30 1.020 200,359 +0 0.03% 204,366
2025-10-02 2025-09-29 1.020 200,359 +0 0.03% 204,366
2025-09-30 2025-09-26 1.010 200,359 +0 0.03% 202,363
2025-09-29 2025-09-25 1.000 200,359 +0 0.03% 200,359
2025-09-26 2025-09-24 1.010 200,359 +0 0.03% 202,363
2025-09-25 2025-09-23 1.020 200,359 +0 0.03% 204,366
2025-09-24 2025-09-22 1.010 200,359 +0 0.03% 202,363
2025-09-23 2025-09-19 1.050 200,359 +0 0.03% 210,377
2025-09-22 2025-09-18 1.040 200,359 -2,000 0.03% 208,373
2025-09-19 2025-09-17 1.108 202,359 +2,000 0.03% 224,280
2025-09-18 2025-09-16 1.119 200,359 +6,928 0.03% 224,138
2025-09-02 2025-08-29 1.067 193,431 -965 0.03% 206,370
2025-05-21 2025-05-19 1.075 194,396 +12,695 0.03% 208,965
2025-04-10 2025-04-08 1.031 181,701 +1,083 0.03% 187,264
2025-03-27 2025-03-25 1.064 180,618 -902 0.03% 192,153
2024-09-19 2024-09-16 1.073 181,520 +7,145 0.03% 194,743
2024-05-29 2024-05-27 1.197 174,375 +11,325 0.03% 208,677
2024-04-12 2024-04-10 1.123 163,050 -45 0.03% 183,055
2024-04-10 2024-04-08 1.110 163,095 +45 0.03% 181,093
2024-03-20 2024-03-18 1.049 163,050 -27,559 0.03% 170,985
2024-03-04 2024-02-29 1.036 190,609 +6,485 0.03% 197,534
2024-02-29 2024-02-27 1.073 184,124 +21,074 0.03% 197,628
2024-02-21 2024-02-19 1.086 163,050 -59,981 0.03% 177,020
2024-02-20 2024-02-16 1.086 223,031 +59,981 0.03% 242,140
2023-12-13 2023-12-11 1.073 163,050 -48,633 0.03% 175,008
2023-12-12 2023-12-08 1.073 211,683 -45,391 0.03% 227,208
2023-12-11 2023-12-07 1.086 257,074 -16,211 0.04% 279,100
2023-12-08 2023-12-06 1.110 273,285 +110,235 0.04% 303,443
2023-11-13 2023-11-09 1.098 163,050 +811 0.03% 179,031
2023-09-21 2023-09-19 1.195 162,239 +6,454 0.03% 193,860
2023-08-24 2023-08-22 1.156 155,785 -660 0.03% 180,143
2023-07-25 2023-07-21 1.169 156,445 -24,906 0.03% 182,917
2023-07-24 2023-07-20 1.131 181,351 -14,009 0.03% 205,047
2023-07-21 2023-07-19 1.118 195,360 +32,689 0.03% 218,376
2023-07-20 2023-07-18 1.118 162,671 +1,556 0.03% 181,836
2023-07-13 2023-07-11 1.118 161,115 +1,557 0.03% 180,097
2023-07-07 2023-07-05 1.131 159,558 +3,113 0.03% 180,406
2023-05-17 2023-05-15 1.375 156,445 +11,726 0.03% 215,120
2023-02-01 2023-01-30 1.250 144,719 -11,520 0.03% 180,906
2023-01-27 2023-01-20 1.264 156,239 +8,640 0.03% 197,477
2023-01-16 2023-01-12 1.250 147,599 +3,600 0.03% 184,506
2023-01-12 2023-01-10 1.222 143,999 -720 0.03% 176,006
2022-12-19 2022-12-15 1.181 144,719 -21,599 0.03% 170,856
2022-12-15 2022-12-13 1.153 166,318 -48,959 0.03% 191,735
2022-12-14 2022-12-12 1.139 215,277 +10,080 0.04% 245,186
2022-12-13 2022-12-09 1.111 205,197 +28,799 0.04% 228,006
2022-12-12 2022-12-08 1.153 176,398 +31,679 0.03% 203,356
2022-12-06 2022-12-02 1.097 144,719 -64,798 0.03% 158,795
2022-12-05 2022-12-01 1.097 209,517 -4,320 0.04% 229,896
2022-12-01 2022-11-29 1.083 213,837 +54,718 0.04% 231,666
2022-11-30 2022-11-28 1.083 159,119 +7,200 0.03% 172,386
2022-11-29 2022-11-25 1.097 151,919 +7,200 0.03% 166,695
2022-11-18 2022-11-16 1.153 144,719 -15,840 0.03% 166,835
2022-11-15 2022-11-11 1.042 160,559 -21,599 0.03% 167,256
2022-11-14 2022-11-10 1.014 182,158 +21,599 0.03% 184,695
2022-10-18 2022-10-14 1.111 160,559 -7,199 0.03% 178,406
2022-10-07 2022-10-05 1.153 167,758 -10,080 0.03% 193,395
2022-10-06 2022-10-03 1.139 177,838 +2,880 0.03% 202,546
2022-10-05 2022-09-30 1.153 174,958 -15,840 0.03% 201,696
2022-09-22 2022-09-20 1.304 190,798 +3,837 0.03% 248,811
2022-08-08 2022-08-04 1.375 186,961 -1,411 0.03% 257,057
2022-08-05 2022-08-03 1.361 188,372 -1,411 0.03% 256,327
2022-08-04 2022-08-02 1.361 189,783 +12,699 0.03% 258,247
2022-06-10 2022-06-08 1.488 177,084 -5,644 0.03% 263,558
2022-06-02 2022-05-31 1.502 182,728 -178 0.03% 274,548
2022-05-26 2022-05-24 1.474 182,906 +1,411 0.03% 269,630
2022-05-25 2022-05-23 1.488 181,495 +8,466 0.03% 270,123
2022-05-24 2022-05-20 1.545 173,029 +31,041 0.03% 267,333
2022-05-16 2022-05-12 1.545 141,988 -7 0.03% 219,374
2022-05-11 2022-05-06 1.755 141,995 +7,828 0.03% 249,226
2022-04-27 2022-04-25 1.740 134,167 -33,330 0.03% 233,474
2022-04-26 2022-04-22 1.740 167,497 -33,330 0.03% 291,474
2022-04-25 2022-04-21 1.755 200,827 +66,660 0.04% 352,486
2022-03-29 2022-03-25 1.740 134,167 -8,000 0.03% 233,474
2022-03-23 2022-03-21 1.755 142,167 +5,333 0.03% 249,528
2022-03-22 2022-03-18 1.740 136,834 +2,667 0.03% 238,115
2022-02-24 2022-02-22 1.815 134,167 -19,998 0.03% 243,537
2022-02-15 2022-02-11 1.860 154,165 -26,664 0.03% 286,775
2022-02-14 2022-02-10 1.845 180,829 +6,666 0.03% 333,663
2022-02-11 2022-02-09 1.875 174,163 +19,998 0.03% 326,588
2021-09-23 2021-09-20 1.798 154,165 +3,658 0.03% 277,163
2021-07-14 2021-07-12 1.844 150,507 +19,523 0.03% 277,525
2021-05-11 2021-05-07 2.116 130,984 +7,305 0.03% 277,107
2020-12-30 2020-12-28 1.546 123,679 +240 0.03% 191,208
2020-09-21 2020-09-17 1.383 123,439 +2,866 0.03% 170,693
2020-08-10 2020-08-06 1.483 120,573 -600 0.03% 178,783
2020-06-26 2020-06-23 1.533 121,173 +155 0.03% 185,729
2020-05-12 2020-05-08 1.978 121,018 +6,840 0.03% 239,344
2019-10-25 2019-10-23 2.031 114,178 +352 0.03% 231,865
2019-10-03 2019-09-30 2.031 113,826 -352 0.03% 231,150
2019-09-23 2019-09-19 2.197 114,178 +3,114 0.03% 250,802
2019-09-02 2019-08-29 2.142 111,064 +232 0.03% 237,913
2019-05-14 2019-05-09 2.654 110,832 +4,716 0.03% 294,200
2019-04-23 2019-04-17 2.730 106,116 +527 0.03% 289,729
2019-04-09 2019-04-04 2.692 105,589 -260 0.03% 284,286
2018-09-21 2018-09-19 2.400 105,849 +3,012 0.03% 254,084
2018-05-15 2018-05-11 2.802 102,837 +4,695 0.03% 288,104
2018-02-22 2018-02-20 2.761 98,142 -328 0.03% 270,937
2017-12-18 2017-12-14 2.679 98,470 -24,451 0.03% 263,788
2017-09-18 2017-09-14 3.033 122,921 +2,751 0.03% 372,823
2017-05-16 2017-05-12 3.482 120,170 +4,673 0.03% 418,457
2016-12-14 2016-12-12 3.504 115,497 -60 0.03% 404,698
2016-11-24 2016-11-22 3.504 115,557 -104 0.03% 404,908
2016-10-26 2016-10-24 3.569 115,661 -9,189 0.03% 412,824
2016-09-19 2016-09-14 3.491 124,850 +1,884 0.03% 435,899
2016-08-04 2016-08-01 3.712 122,966 +90,509 0.03% 456,493
2016-07-06 2016-07-04 3.469 32,457 +9,051 0.01% 112,602
2016-06-24 2016-06-22 3.469 23,406 +548 0.01% 81,202
2016-06-22 2016-06-20 3.513 22,858 +182 0.01% 80,311
2016-06-21 2016-06-17 3.536 22,676 -162 0.01% 80,173
2016-05-17 2016-05-13 3.986 22,838 +1,063 0.01% 91,036
2016-03-18 2016-03-16 3.963 21,775 -532 0.01% 86,294
2016-02-26 2016-02-24 3.824 22,307 +132 0.01% 85,300
2016-01-11 2016-01-07 3.847 22,175 -4,314 0.01% 85,309
2015-12-21 2015-12-17 3.963 26,489 +4,314 0.01% 104,975
2015-12-16 2015-12-14 4.102 22,175 +334 0.01% 90,962
2015-12-07 2015-12-03 4.542 21,841 -38 0.01% 99,209
2015-11-30 2015-11-26 4.542 21,879 -863 0.01% 99,382
2015-11-25 2015-11-23 3.917 22,742 +684 0.01% 89,072
2015-09-21 2015-09-17 3.813 22,058 +473 0.01% 84,105
2015-09-07 2015-09-02 3.505 21,585 -325 0.01% 75,656
2015-05-19 2015-05-15 4.594 21,910 +537 0.01% 100,664
2015-05-12 2015-05-08 4.734 21,373 +952 0.01% 101,188
2015-04-30 2015-04-28 4.710 20,421 -6,455 0.01% 96,174
2015-04-22 2015-04-20 4.710 26,876 +6,455 0.01% 126,575
2015-04-16 2015-04-14 4.883 20,421 -6,455 0.01% 99,718
2015-04-15 2015-04-13 5.081 26,876 -369 0.01% 136,567
2015-04-14 2015-04-10 4.734 27,245 +6,454 0.01% 128,988
2015-04-13 2015-04-09 4.710 20,791 +404 0.01% 97,917
2015-02-12 2015-02-10 4.288 20,387 -212 0.01% 87,423
2015-02-03 2015-01-30 4.313 20,599 +404 0.01% 88,843
2015-01-21 2015-01-19 4.239 20,195 -49 0.01% 85,599
2014-11-04 2014-10-31 4.214 20,244 -352 0.01% 85,305
2014-10-03 2014-09-29 4.090 20,596 -332 0.01% 84,236
2014-09-22 2014-09-18 4.477 20,928 +420 0.01% 93,703
2014-09-16 2014-09-12 4.427 20,508 -1 0.01% 90,785
2014-09-04 2014-09-02 4.730 20,509 +512 0.01% 97,015
2014-07-31 2014-07-29 5.110 19,997 -494 0.01% 102,181
2014-07-30 2014-07-28 5.236 20,491 +395 0.01% 107,296
2014-07-23 2014-07-21 4.958 20,096 +157 0.01% 99,636
2014-07-17 2014-07-15 5.135 19,939 -246 0.01% 102,389
2014-07-16 2014-07-14 5.084 20,185 -124 0.01% 102,631
2014-07-08 2014-07-04 4.983 20,309 -33 0.01% 101,206
2014-06-27 2014-06-25 4.781 20,342 -145 0.01% 97,254
2014-06-26 2014-06-24 4.806 20,487 +593 0.01% 98,465
2014-06-25 2014-06-23 4.756 19,894 -622 0.01% 94,609
2014-06-05 2014-06-03 4.983 20,516 +467 0.01% 102,238
2014-05-16 2014-05-14 4.654 20,049 -44,276 0.01% 93,317
2014-05-15 2014-05-13 4.503 64,325 +44,276 0.02% 289,635
2014-05-13 2014-05-09 4.915 20,049 +651 0.01% 98,545
2014-04-10 2014-04-08 5.046 19,398 -383 0.01% 97,881
2014-03-31 2014-03-27 4.732 19,781 +489 0.01% 93,607
2014-03-06 2014-03-04 6.118 19,292 +25 0.01% 118,026
2014-02-28 2014-02-26 6.301 19,267 -573 0.01% 121,399
2014-02-11 2014-02-07 6.144 19,840 +191 0.01% 121,897
2014-02-07 2014-02-05 6.039 19,649 +277 0.01% 118,669
2014-02-06 2014-02-04 6.405 19,372 +246 0.01% 124,086
2014-02-04 2014-01-28 5.856 19,126 -76 0.01% 112,010
2014-01-29 2014-01-27 5.464 19,202 -514 0.01% 104,924
2014-01-22 2014-01-20 4.915 19,716 -3,825 0.01% 96,908
2014-01-06 2014-01-02 4.654 23,541 +3,825 0.01% 109,554
2014-01-03 2013-12-31 4.418 19,716 +509 0.01% 87,114
2013-12-19 2013-12-17 4.157 19,207 -383 0.01% 79,844
2013-12-02 2013-11-28 4.549 19,590 -256 0.01% 89,118
2013-10-11 2013-10-09 4.523 19,846 +116 0.01% 89,764
2013-09-23 2013-09-18 4.369 19,730 +487 0.01% 86,210
2013-09-11 2013-09-09 4.235 19,243 +373 0.01% 81,503
2013-07-16 2013-07-12 3.941 18,870 -250 0.01% 74,358
2013-06-17 2013-06-13 3.887 19,120 -184 0.01% 74,319
2013-05-30 2013-05-28 4.396 19,304 +373 0.01% 84,866
2013-05-15 2013-05-13 4.884 18,931 +187 0.01% 92,453
2013-05-14 2013-05-10 4.912 18,744 +739 0.01% 92,063
2013-05-06 2013-05-02 4.884 18,005 +17,916 0.01% 87,931
2013-05-03 2013-04-30 4.772 89 +60 0.00% 425
2012-12-28 2012-12-24 3.767 29 -717 0.00% 109
2012-12-17 2012-12-13 3.712 746 -358 0.00% 2,769
2012-12-12 2012-12-10 3.684 1,104 -157 0.00% 4,067
2012-12-11 2012-12-07 3.684 1,261 +717 0.00% 4,645
2012-11-29 2012-11-27 3.572 544 +156 0.00% 1,943
2012-09-24 2012-09-20 3.443 388 +11 0.00% 1,336
2012-09-04 2012-08-31 3.328 377 +287 0.00% 1,255
2012-06-20 2012-06-18 3.156 90 +9 0.00% 284
2012-06-14 2012-06-12 3.127 81 -263 0.00% 253
2012-05-22 2012-05-18 3.514 344 +19 0.00% 1,209
2012-03-08 2012-03-06 3.333 325 -331 0.00% 1,083
2012-02-20 2012-02-16 3.272 656 +331 0.00% 2,146
2011-09-22 2011-09-20 3.237 325 +8 0.00% 1,052
2011-08-16 2011-08-12 3.580 317 +161 0.00% 1,135
2011-08-10 2011-08-08 3.486 156 -281 0.00% 544
2011-06-02 2011-05-31 3.922 437 -79 0.00% 1,714
2011-05-13 2011-05-11 4.159 516 +26 0.00% 2,146
2011-04-06 2011-04-01 3.832 490 -30,534 0.00% 1,878
2011-04-01 2011-03-30 3.897 31,024 -30,533 0.01% 120,912
2011-03-30 2011-03-28 3.897 61,557 +30,533 0.03% 239,911
2011-03-29 2011-03-25 3.865 31,024 +30,534 0.01% 119,896
2011-03-28 2011-03-24 3.897 490 -97,707 0.00% 1,910
2011-03-25 2011-03-23 3.865 98,197 +97,707 0.04% 379,495
2011-03-24 2011-03-22 3.799 490 -61,067 0.00% 1,862
2011-03-18 2011-03-16 3.701 61,557 +61,067 0.03% 227,814
2011-03-16 2011-03-14 3.603 490 -61,067 0.00% 1,765
2011-03-11 2011-03-09 3.603 61,557 -27,480 0.03% 221,766
2011-03-10 2011-03-08 3.439 89,037 -15,267 0.04% 306,186
2011-03-02 2011-02-28 3.472 104,304 +103,814 0.04% 362,103
2010-09-22 2010-09-20 2.964 490 +13 0.00% 1,453
2010-09-16 2010-09-14 2.998 477 +477 0.00% 1,430
2010-03-15 2010-03-11 3.272 0 -546
2009-12-30 2009-12-28 3.061 546 +285 0.00% 1,671
2009-12-10 2009-12-08 3.061 261 -293 0.00% 799
2009-11-16 2009-11-12 3.167 554 +293 0.00% 1,754
2009-09-23 2009-09-21 3.300 261 -27,876 0.00% 861
2009-09-21 2009-09-17 3.264 28,137 +27,880 0.01% 91,836
2009-09-03 2009-09-01 3.192 257 -27,880 0.00% 820
2009-09-01 2009-08-28 3.371 28,137 +27,880 0.01% 94,864
2009-04-30 2009-04-28 3.011 257 +19 0.00% 774
2008-09-23 2008-09-19 2.885 238 +12 0.00% 687
2008-09-22 2008-09-18 2.723 226 -24,609 0.00% 615
2008-08-18 2008-08-14 3.251 24,835 +12,304 0.01% 80,736
2008-05-02 2008-04-29 4.167 12,531 +799 0.01% 52,211
2007-09-27 2007-09-24 4.687 11,732 -203 0.01% 54,992
2007-09-24 2007-09-20 4.978 11,935 +385 0.01% 59,412
2007-09-06 2007-09-04 5.247 11,550 +4,459 0.01% 60,604
2007-09-05 2007-09-03 5.785 7,091 +6,690 0.00% 41,023
2007-08-09 2007-08-07 6.009 401 +401 0.00% 2,410
2007-06-26 2007-06-22 6.189 0

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