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 1.030 42,066 +0 0.00% 43,328
2025-10-13 2025-10-09 1.070 42,066 +0 0.00% 45,011
2025-10-10 2025-10-08 1.130 42,066 -900 0.00% 47,535
2025-06-09 2025-06-05 0.990 42,966 +500 0.00% 42,536
2025-04-17 2025-04-15 1.000 42,466 +400 0.00% 42,466
2025-03-13 2025-03-11 0.990 42,066 -400 0.00% 41,645
2025-01-27 2025-01-23 1.020 42,466 +200 0.00% 43,315
2024-11-12 2024-11-08 1.000 42,266 +100 0.00% 42,266
2024-08-08 2024-08-06 1.030 42,166 +100 0.00% 43,431
2024-07-26 2024-07-24 1.050 42,066 -400 0.00% 44,169
2024-04-12 2024-04-10 0.990 42,466 -16 0.00% 42,041
2024-04-10 2024-04-08 1.010 42,482 +16 0.00% 42,907
2023-11-28 2023-11-24 1.080 42,466 +400 0.00% 45,863
2023-07-12 2023-07-10 1.080 42,066 -900 0.00% 45,431
2023-06-09 2023-06-07 1.130 42,966 +100 0.00% 48,552
2023-05-12 2023-05-10 1.110 42,866 +100 0.00% 47,581
2023-01-27 2023-01-20 1.030 42,766 -200 0.00% 44,049
2022-07-07 2022-07-05 1.140 42,966 +200 0.00% 48,981
2022-05-05 2022-05-03 1.110 42,766 +500 0.00% 47,470
2022-02-16 2022-02-14 1.150 42,266 +100 0.00% 48,606
2022-02-15 2022-02-11 1.170 42,166 -500 0.00% 49,334
2021-11-23 2021-11-19 1.080 42,666 -100 0.00% 46,079
2021-07-22 2021-07-20 1.110 42,766 +400 0.01% 47,470
2021-03-30 2021-03-26 1.180 42,366 +200 0.01% 49,992
2021-01-20 2021-01-18 1.040 42,166 -600 0.01% 43,853
2020-07-27 2020-07-23 1.080 42,766 +300 0.01% 46,187
2020-06-30 2020-06-26 0.950 42,466 +300 0.01% 40,343
2019-09-26 2019-09-24 0.510 42,166 -1,000 0.00% 21,505
2019-09-25 2019-09-23 0.480 43,166 +400 0.01% 20,720
2019-08-21 2019-08-19 0.580 42,766 +100 0.00% 24,804
2019-06-19 2019-06-17 0.610 42,666 -20,000 0.00% 26,026
2019-06-14 2019-06-12 0.630 62,666 +200 0.01% 39,480
2019-05-06 2019-05-02 0.690 62,466 +300 0.01% 43,102
2019-03-18 2019-03-14 0.670 62,166 -700 0.01% 41,651
2019-02-22 2019-02-20 0.680 62,866 +666 0.01% 42,749
2018-10-23 2018-10-19 0.790 62,200 -500 0.01% 49,138
2018-09-14 2018-09-12 1.300 62,700 +300 0.01% 81,510
2018-09-11 2018-09-07 1.260 62,400 -500 0.01% 78,624
2018-09-03 2018-08-30 1.160 62,900 +500 0.01% 72,964
2018-08-29 2018-08-27 1.150 62,400 +300 0.01% 71,760
2018-08-27 2018-08-23 1.110 62,100 -800 0.01% 68,931
2018-07-20 2018-07-18 1.060 62,900 +400 0.01% 66,674
2018-06-19 2018-06-14 0.990 62,500 +300 0.01% 61,875
2018-05-14 2018-05-10 0.980 62,200 -200 0.01% 60,956
2018-04-20 2018-04-18 0.850 62,400 -500 0.01% 53,040
2018-02-21 2018-02-15 0.760 62,900 +400 0.01% 47,804
2018-01-09 2018-01-05 0.850 62,500 +100 0.01% 53,125
2017-12-27 2017-12-21 0.870 62,400 +200 0.01% 54,288
2017-12-07 2017-12-05 0.900 62,200 -100 0.01% 55,980
2017-10-27 2017-10-25 0.850 62,300 -500 0.01% 52,955
2017-09-22 2017-09-20 0.850 62,800 +300 0.01% 53,380
2017-09-06 2017-09-04 0.790 62,500 -300 0.01% 49,375
2017-08-30 2017-08-28 0.790 62,800 +8,000 0.01% 49,612
2017-08-10 2017-08-08 0.700 54,800 +200 0.01% 38,360
2017-08-08 2017-08-04 0.690 54,600 +100 0.01% 37,674
2017-08-04 2017-08-02 0.610 54,500 +10 0.01% 33,245
2017-07-26 2017-07-24 0.610 54,490 +200 0.01% 33,239
2017-07-24 2017-07-20 0.640 54,290 +90 0.01% 34,746
2017-05-18 2017-05-16 0.750 54,200 -500 0.01% 40,650
2017-04-10 2017-04-06 0.820 54,700 +100 0.01% 44,854
2017-04-05 2017-03-31 0.850 54,600 +10 0.01% 46,410
2017-02-23 2017-02-21 0.890 54,590 +200 0.01% 48,585
2016-12-21 2016-12-19 0.890 54,390 +200 0.01% 48,407
2016-11-25 2016-11-23 0.900 54,190 +100 0.01% 48,771
2016-11-01 2016-10-28 0.950 54,090 -900 0.01% 51,386
2016-09-26 2016-09-22 0.960 54,990 +100 0.01% 52,790
2016-07-15 2016-07-13 0.930 54,890 -30,000 0.01% 51,048
2016-06-27 2016-06-23 0.910 84,890 +30,000 0.01% 77,250
2016-06-17 2016-06-15 0.930 54,890 -10 0.01% 51,048
2016-01-08 2016-01-06 1.070 54,900 +900 0.01% 58,743
2015-12-16 2015-12-14 0.930 54,000 -1,000 0.01% 50,220
2015-12-15 2015-12-11 0.890 55,000 +500 0.01% 48,950
2015-10-08 2015-10-06 0.800 54,500 -20,000 0.01% 43,600
2015-10-07 2015-10-05 0.810 74,500 +20,000 0.01% 60,345
2015-07-29 2015-07-27 0.930 54,500 +400 0.01% 50,685
2015-07-20 2015-07-16 0.970 54,100 -50,000 0.01% 52,477
2015-07-16 2015-07-14 0.990 104,100 +50,000 0.01% 103,059
2015-07-14 2015-07-10 0.940 54,100 -800 0.01% 50,854
2015-07-13 2015-07-09 0.860 54,900 +800 0.01% 47,214
2015-07-08 2015-07-06 0.880 54,100 -50,000 0.01% 47,608
2015-07-02 2015-06-29 0.990 104,100 -100 0.01% 103,059
2015-06-23 2015-06-19 1.050 104,200 -100 0.01% 109,410
2015-06-11 2015-06-09 0.930 104,300 -50,000 0.01% 96,999
2015-06-02 2015-05-29 0.950 154,300 +50,000 0.02% 146,585
2015-05-28 2015-05-26 0.820 104,300 +50,000 0.01% 85,526
2015-05-22 2015-05-20 0.800 54,300 -300 0.01% 43,440
2015-05-13 2015-05-11 0.780 54,600 +300 0.01% 42,588
2015-04-16 2015-04-14 0.680 54,300 -600 0.01% 36,924
2015-01-30 2015-01-28 0.580 54,900 +500 0.01% 31,842
2014-12-09 2014-12-05 0.710 54,400 +100 0.01% 38,624
2014-08-20 2014-08-18 0.810 54,300 +200 0.01% 43,983
2014-08-05 2014-08-01 0.610 54,100 -700 0.01% 33,001
2014-06-30 2014-06-26 0.570 54,800 +300 0.01% 31,236
2014-05-29 2014-05-27 0.530 54,500 +200 0.01% 28,885
2014-04-17 2014-04-15 0.610 54,300 +200 0.01% 33,123
2014-02-26 2014-02-24 0.710 54,100 -500 0.01% 38,411
2014-01-17 2014-01-15 0.790 54,600 +500 0.01% 43,134
2014-01-09 2014-01-07 0.790 54,100 -700 0.01% 42,739
2014-01-08 2014-01-06 0.800 54,800 -24,000 0.01% 43,840
2014-01-03 2013-12-31 0.790 78,800 +600 0.01% 62,252
2013-11-29 2013-11-27 0.800 78,200 +200 0.01% 62,560
2013-11-22 2013-11-20 0.790 78,000 -300 0.01% 61,620
2013-09-05 2013-09-03 0.830 78,300 +100 0.01% 64,989
2013-08-23 2013-08-21 0.800 78,200 -200 0.01% 62,560
2013-05-22 2013-05-20 0.964 78,400 +4,356 0.01% 75,541
2013-03-18 2013-03-14 0.932 74,044 -5,667 0.01% 68,992
2013-01-30 2013-01-28 1.048 79,711 -189 0.01% 83,556
2013-01-29 2013-01-25 1.038 79,900 +567 0.01% 82,908
2013-01-16 2013-01-14 1.133 79,333 -189 0.01% 89,880
2012-12-19 2012-12-17 0.953 79,522 -378 0.01% 75,780
2012-11-23 2012-11-21 0.964 79,900 +378 0.01% 76,986
2012-10-31 2012-10-29 0.932 79,522 -567 0.01% 74,096
2012-09-27 2012-09-25 0.889 80,089 +756 0.01% 71,232
2012-09-06 2012-09-04 0.826 79,333 -7,556 0.01% 65,520
2012-08-31 2012-08-29 0.900 86,889 -661 0.01% 78,200
2012-08-22 2012-08-20 0.889 87,550 +94 0.01% 77,868
2012-07-05 2012-07-03 0.985 87,456 +95 0.01% 86,118
2012-05-14 2012-05-10 1.296 87,361 +6,387 0.01% 113,261
2012-05-07 2012-05-03 1.308 80,974 +1,790 0.01% 105,885
2012-04-30 2012-04-26 1.263 79,184 +358 0.01% 100,005
2011-12-20 2011-12-16 1.084 78,826 +89 0.01% 85,457
2011-12-08 2011-12-06 1.118 78,737 -626 0.01% 88,000
2011-09-05 2011-09-01 1.715 79,363 +3,858 0.01% 136,119
2011-06-16 2011-06-14 1.621 75,505 +14,471 0.01% 122,406
2011-06-13 2011-06-09 1.633 61,034 +85 0.01% 99,663
2011-05-27 2011-05-25 1.739 60,949 +2,554 0.01% 105,968
2011-05-05 2011-05-03 1.952 58,395 +1,813 0.01% 113,985
2011-04-07 2011-04-04 1.891 56,582 -8,248 0.01% 107,017
2011-03-07 2011-03-03 1.903 64,830 -8,248 0.01% 123,402
2011-02-24 2011-02-22 1.831 73,078 +8,248 0.01% 133,786
2011-02-22 2011-02-18 1.903 64,830 -24,744 0.01% 123,402
2011-02-16 2011-02-14 1.916 89,574 -16,496 0.02% 171,588
2011-02-15 2011-02-11 1.819 106,070 +16,496 0.02% 192,900
2011-02-10 2011-02-08 1.952 89,574 +82 0.02% 174,846
2011-01-25 2011-01-21 2.510 89,492 -8,248 0.02% 224,596
2011-01-21 2011-01-19 2.558 97,740 +2,062 0.02% 250,036
2011-01-18 2011-01-14 2.595 95,678 -4,124 0.02% 248,241
2011-01-13 2011-01-11 2.631 99,802 +16,497 0.02% 262,571
2011-01-11 2011-01-07 2.631 83,305 -4,124 0.02% 219,169
2011-01-10 2011-01-06 2.655 87,429 +8,248 0.02% 232,139
2011-01-05 2011-01-03 2.704 79,181 +4,948 0.01% 214,079
2010-12-30 2010-12-28 2.582 74,233 +9,898 0.01% 191,701
2010-12-22 2010-12-20 2.570 64,335 -5,350 0.01% 165,360
2010-12-21 2010-12-17 2.631 69,685 -3,299 0.01% 183,336
2010-12-16 2010-12-14 2.752 72,984 -17,321 0.01% 200,864
2010-12-15 2010-12-13 2.643 90,305 +9,073 0.02% 238,680
2010-12-13 2010-12-09 2.607 81,232 -5,774 0.01% 211,745
2010-12-10 2010-12-08 2.582 87,006 +5,774 0.02% 224,686
2010-12-09 2010-12-07 2.643 81,232 -214 0.01% 214,700
2010-11-29 2010-11-25 2.667 81,446 +16,497 0.01% 217,240
2010-11-24 2010-11-22 2.728 64,949 +16,496 0.01% 177,175
2010-11-17 2010-11-15 2.728 48,453 -4,124 0.01% 132,176
2010-11-16 2010-11-12 2.716 52,577 +20,620 0.01% 142,788
2010-11-15 2010-11-11 2.825 31,957 -16,496 0.01% 90,275
2010-11-11 2010-11-09 2.776 48,453 +16,496 0.01% 134,525
2010-11-09 2010-11-05 2.801 31,957 -148,527 0.01% 89,501
2010-11-08 2010-11-04 2.873 180,484 +134,443 0.03% 518,603
2010-11-05 2010-11-03 2.692 46,041 +16,496 0.01% 123,921
2010-11-04 2010-11-02 2.619 29,545 +677 0.01% 77,372
2010-10-28 2010-10-26 2.619 28,868 +8,248 0.01% 75,599
2010-10-27 2010-10-25 2.655 20,620 +8,248 0.00% 54,750
2010-10-04 2010-09-29 2.134 12,372 -24,744 0.00% 26,400
2010-09-24 2010-09-21 2.085 37,116 +24,744 0.01% 77,399
2010-09-08 2010-09-06 2.209 12,372 +353 0.00% 27,331
2010-08-25 2010-08-23 2.072 12,019 -16,024 0.00% 24,901
2010-08-24 2010-08-20 2.247 28,043 -76,920 0.01% 62,999
2010-08-23 2010-08-19 2.334 104,963 +76,920 0.02% 244,971
2010-08-20 2010-08-18 2.197 28,043 +8,012 0.01% 61,599
2010-08-05 2010-08-03 2.097 20,031 -12,019 0.00% 42,000
2010-07-23 2010-07-21 1.922 32,050 -80,124 0.01% 61,601
2010-07-06 2010-07-02 1.897 112,174 +80,124 0.02% 212,801
2010-07-05 2010-06-30 1.947 32,050 -46,472 0.01% 62,401
2010-06-29 2010-06-25 1.822 78,522 -16,024 0.01% 143,081
2010-06-23 2010-06-21 1.947 94,546 -8,013 0.02% 184,079
2010-06-22 2010-06-18 1.885 102,559 -17,627 0.02% 193,280
2010-06-21 2010-06-17 1.910 120,186 +40,062 0.02% 229,500
2010-06-18 2010-06-15 1.934 80,124 +48,074 0.02% 155,000
2010-06-11 2010-06-09 1.772 32,050 -16,024 0.01% 56,801
2010-06-09 2010-06-07 1.722 48,074 +16,024 0.01% 82,799
2010-06-01 2010-05-28 1.897 32,050 +12,019 0.01% 60,801
2010-05-14 2010-05-12 2.159 20,031 +8,012 0.00% 43,250
2010-05-10 2010-05-06 2.172 12,019 -51,279 0.00% 26,101
2010-05-06 2010-05-04 2.849 63,298 +3,118 0.01% 180,312
2010-05-04 2010-04-30 2.809 60,180 -6,094 0.01% 169,060
2010-05-03 2010-04-29 2.691 66,274 +6,094 0.01% 178,350
2010-04-30 2010-04-28 2.783 60,180 +7,618 0.01% 167,480
2010-04-29 2010-04-27 2.835 52,562 -38,089 0.01% 149,039
2010-04-26 2010-04-22 3.046 90,651 +38,089 0.02% 276,081
2010-04-23 2010-04-21 3.006 52,562 -152,354 0.01% 158,009
2010-04-22 2010-04-20 3.019 204,916 +152,354 0.04% 618,699
2010-04-21 2010-04-19 2.809 52,562 +1,523 0.01% 147,660
2010-04-20 2010-04-16 2.757 51,039 -73,130 0.01% 140,701
2010-04-19 2010-04-15 2.809 124,169 +76,177 0.03% 348,821
2010-04-16 2010-04-14 2.744 47,992 -144,736 0.01% 131,671
2010-04-15 2010-04-13 2.796 192,728 +138,642 0.04% 538,890
2010-04-13 2010-04-09 2.901 54,086 -225,484 0.01% 156,911
2010-04-12 2010-04-08 2.586 279,570 +3,047 0.06% 722,990
2010-04-08 2010-04-01 2.048 276,523 +39,612 0.06% 566,280
2010-04-07 2010-03-31 1.943 236,911 -15,235 0.05% 460,281
2010-04-01 2010-03-30 1.943 252,146 +76,177 0.05% 489,880
2010-03-30 2010-03-26 1.798 175,969 +152,354 0.04% 316,470
2010-03-17 2010-03-15 1.510 23,615 +15,236 0.00% 35,650
2010-01-27 2010-01-25 1.497 8,379 -9,142 0.00% 12,539
2010-01-25 2010-01-21 1.497 17,521 +9,142 0.00% 26,220
2010-01-20 2010-01-18 1.588 8,379 -1,524 0.00% 13,309
2009-11-20 2009-11-18 1.562 9,903 -7,618 0.00% 15,470
2009-11-19 2009-11-17 1.588 17,521 +7,618 0.00% 27,830
2009-11-18 2009-11-16 1.654 9,903 +7,618 0.00% 16,380
2009-10-19 2009-10-15 1.595 2,285 +66 0.00% 3,645
2009-08-06 2009-08-04 1.933 2,219 -14,793 0.00% 4,290
2009-08-05 2009-08-03 1.974 17,012 +14,793 0.00% 33,581
2009-06-19 2009-06-17 1.771 2,219 -7,396 0.00% 3,930
2009-06-17 2009-06-15 1.690 9,615 +7,396 0.00% 16,250
2009-06-09 2009-06-05 2.042 2,219 -7,396 0.00% 4,530
2009-06-08 2009-06-04 1.960 9,615 +7,396 0.00% 18,850
2008-09-24 2008-09-22 1.435 2,219 +107 0.00% 3,183
2008-09-02 2008-08-29 1.633 2,112 -7,041 0.00% 3,450
2008-08-29 2008-08-27 1.591 9,153 +7,041 0.00% 14,560
2008-05-26 2008-05-22 3.082 2,112 -7,041 0.00% 6,509
2008-05-20 2008-05-16 3.248 9,153 +267 0.00% 29,727
2008-04-10 2008-04-08 3.219 8,886 -58,101 0.00% 28,600
2008-04-09 2008-04-07 3.233 66,987 +58,101 0.02% 216,581
2008-03-17 2008-03-13 3.204 8,886 -6,835 0.00% 28,470
2008-02-27 2008-02-25 3.628 15,721 +6,835 0.00% 57,039
2008-02-26 2008-02-22 3.745 8,886 +6,835 0.00% 33,280
2008-02-22 2008-02-20 3.965 2,051 -6,835 0.00% 8,132
2008-02-21 2008-02-19 3.350 8,886 +6,835 0.00% 29,770
2008-01-31 2008-01-29 3.365 2,051 -2,050 0.00% 6,901
2008-01-30 2008-01-28 3.555 4,101 -11,620 0.00% 14,579
2008-01-25 2008-01-23 4.009 15,721 +13,670 0.00% 63,018
2008-01-14 2008-01-10 5.237 2,051 -136,707 0.00% 10,742
2008-01-11 2008-01-09 5.003 138,758 +136,707 0.03% 694,258
2008-01-10 2008-01-08 4.184 2,051 -13,670 0.00% 8,582
2008-01-08 2008-01-04 5.589 15,721 +6,835 0.00% 87,858
2008-01-07 2008-01-03 5.691 8,886 -2,051 0.00% 50,570
2008-01-04 2008-01-02 6.130 10,937 -4,784 0.00% 67,042
2008-01-03 2007-12-31 5.867 15,721 -369,111 0.00% 92,228
2008-01-02 2007-12-27 4.813 384,832 0.09% 1,852,268

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