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 0.221 157 +0 0.00% 35
2025-10-13 2025-10-09 0.221 157 +0 0.00% 35
2025-10-10 2025-10-08 0.221 157 +0 0.00% 35
2025-10-09 2025-10-06 0.228 157 +0 0.00% 36
2025-10-08 2025-10-03 0.240 157 +0 0.00% 38
2025-10-06 2025-10-02 0.240 157 +0 0.00% 38
2025-10-03 2025-09-30 0.247 157 +0 0.00% 39
2025-10-02 2025-09-29 0.248 157 +0 0.00% 39
2025-09-30 2025-09-26 0.248 157 +0 0.00% 39
2025-09-29 2025-09-25 0.255 157 +0 0.00% 40
2025-09-26 2025-09-24 0.243 157 +0 0.00% 38
2025-09-25 2025-09-23 0.242 157 +0 0.00% 38
2025-09-24 2025-09-22 0.243 157 +0 0.00% 38
2025-09-23 2025-09-19 0.241 157 -1,616 0.00% 38
2025-07-21 2025-07-17 0.305 1,773 +1,588 0.00% 541
2025-06-11 2025-06-09 0.317 185 +13 0.00% 59
2025-05-26 2025-05-22 0.328 172 +146 0.00% 56
2025-01-10 2025-01-08 0.168 26 -1,741 0.00% 4
2024-12-10 2024-12-06 0.166 1,767 +775 0.00% 293
2024-11-26 2024-11-22 0.176 992 -370 0.00% 175
2024-10-14 2024-10-09 0.222 1,362 +141 0.00% 302
2024-10-03 2024-09-30 0.204 1,221 +267 0.00% 249
2024-04-15 2024-04-11 0.163 954 +627 0.00% 156
2023-08-18 2023-08-16 0.199 327 -568 0.00% 65
2023-06-14 2023-06-12 0.312 895 +179 0.00% 279
2023-01-17 2023-01-13 0.289 716 -266 0.00% 207
2023-01-13 2023-01-11 0.300 982 +13 0.00% 295
2021-12-29 2021-12-24 0.495 969 +640 0.00% 480
2021-06-18 2021-06-16 0.933 329 +65 0.00% 307
2021-01-29 2021-01-27 0.662 264 -536 0.00% 175
2020-08-20 2020-08-18 0.923 800 +343 0.00% 739
2020-08-03 2020-07-30 0.849 457 +171 0.00% 388
2020-06-18 2020-06-16 2.029 286 +65 0.00% 580
2020-06-16 2020-06-12 2.102 221 -414 0.00% 464
2020-06-12 2020-06-10 2.053 635 +192 0.00% 1,304
2020-05-14 2020-05-12 1.788 443 +212 0.00% 792
2020-04-15 2020-04-09 1.643 231 +132 0.00% 379
2020-03-12 2020-03-10 1.329 99 -563 0.00% 132
2020-01-06 2020-01-02 1.474 662 +345 0.00% 976
2019-12-16 2019-12-12 1.594 317 +133 0.00% 505
2019-10-28 2019-10-24 1.619 184 +53 0.00% 298
2019-09-27 2019-09-25 1.715 131 +26 0.00% 225
2019-03-28 2019-03-26 2.102 105 +80 0.00% 221
2019-03-21 2019-03-19 2.102 25 -622 0.00% 53
2019-02-22 2019-02-20 2.053 647 +473 0.00% 1,329
2019-02-13 2019-02-11 2.102 174 -473 0.00% 366
2018-08-27 2018-08-23 2.126 647 +21 0.00% 1,375
2018-07-05 2018-07-03 2.271 626 +265 0.00% 1,421
2018-06-19 2018-06-14 3.223 361 +39 0.00% 1,163
2018-04-20 2018-04-18 2.898 322 +118 0.00% 933
2018-04-03 2018-03-28 2.925 204 -739 0.00% 597
2018-03-29 2018-03-27 2.898 943 +663 0.00% 2,733
2018-03-13 2018-03-09 3.033 280 +23 0.00% 849
2018-02-21 2018-02-15 2.979 257 +48 0.00% 766
2018-01-25 2018-01-23 3.087 209 +189 0.00% 645
2017-10-26 2017-10-24 3.033 20 -408 0.00% 61
2017-09-05 2017-09-01 3.033 428 -86 0.00% 1,298
2017-08-21 2017-08-17 3.060 514 +61 0.00% 1,573
2017-07-24 2017-07-20 3.087 453 -273 0.00% 1,399
2017-07-21 2017-07-19 3.115 726 +142 0.00% 2,261
2017-07-14 2017-07-12 3.169 584 +47 0.00% 1,851
2017-07-07 2017-07-05 3.087 537 +118 0.00% 1,658
2017-06-07 2017-06-05 4.116 419 +47 0.00% 1,725
2017-04-21 2017-04-19 4.055 372 +66 0.00% 1,508
2017-04-20 2017-04-18 3.963 306 -66 0.00% 1,213
2017-04-18 2017-04-12 3.963 372 +84 0.00% 1,474
2017-03-29 2017-03-27 4.055 288 +63 0.00% 1,168
2017-03-17 2017-03-15 3.811 225 +210 0.00% 857
2017-03-14 2017-03-10 3.811 15 -383 0.00% 57
2016-11-08 2016-11-04 3.476 398 +306 0.00% 1,383
2016-05-26 2016-05-24 3.720 92 -530 0.00% 342
2016-05-25 2016-05-23 3.689 622 +63 0.00% 2,295
2016-03-17 2016-03-15 4.421 559 +42 0.00% 2,471
2016-03-02 2016-02-29 4.512 517 +134 0.00% 2,333
2016-02-25 2016-02-23 5.639 383 +35 0.00% 2,160
2016-02-18 2016-02-16 5.202 348 +290 0.00% 1,810
2016-02-05 2016-02-03 5.504 58 +6 0.00% 319
2016-01-25 2016-01-21 5.034 52 -233 0.00% 262
2016-01-15 2016-01-13 5.571 285 +76 0.00% 1,588
2016-01-04 2015-12-29 5.639 209 +19 0.00% 1,178
2015-12-28 2015-12-22 5.639 190 -596 0.00% 1,071
2015-12-23 2015-12-21 5.504 786 +72 0.00% 4,326
2015-12-16 2015-12-14 5.404 714 +183 0.00% 3,858
2015-12-09 2015-12-07 5.538 531 +95 0.00% 2,941
2015-11-24 2015-11-20 4.766 436 -29,160 0.00% 2,078
2015-11-17 2015-11-13 4.800 29,596 +29,198 0.01% 142,047
2015-11-12 2015-11-10 4.833 398 -14,897 0.00% 1,924
2015-11-11 2015-11-09 4.900 15,295 +14,897 0.00% 74,949
2015-11-06 2015-11-04 4.699 398 -11,860 0.00% 1,870
2015-11-05 2015-11-03 4.766 12,258 +11,917 0.00% 58,421
2015-10-09 2015-10-07 4.531 341 +12 0.00% 1,545
2015-09-10 2015-09-08 6.240 329 +51 0.00% 2,053
2015-07-10 2015-07-08 6.359 278 -165 0.00% 1,768
2015-06-19 2015-06-17 7.551 443 +65 0.00% 3,345
2015-06-12 2015-06-10 7.551 378 +124 0.00% 2,854
2015-06-10 2015-06-08 7.631 254 +161 0.00% 1,938
2015-06-05 2015-06-03 7.869 93 -400 0.00% 732
2015-06-04 2015-06-02 7.909 493 +445 0.00% 3,899
2015-06-01 2015-05-28 8.107 48 -375 0.00% 389
2015-05-28 2015-05-26 7.750 423 +194 0.00% 3,278
2015-05-27 2015-05-22 6.995 229 +161 0.00% 1,602
2015-05-19 2015-05-15 7.670 68 +48 0.00% 522
2015-05-18 2015-05-14 7.392 20 -52 0.00% 148
2015-04-27 2015-04-23 7.392 72 -354 0.00% 532
2015-04-23 2015-04-21 7.154 426 -20 0.00% 3,047
2015-04-16 2015-04-14 6.995 446 +65 0.00% 3,120
2015-04-01 2015-03-30 5.802 381 +209 0.00% 2,211
2015-03-09 2015-03-05 5.842 172 +33 0.00% 1,005
2015-01-27 2015-01-23 6.597 139 +32 0.00% 917
2015-01-21 2015-01-19 6.637 107 -390 0.00% 710
2015-01-16 2015-01-14 5.763 497 +32 0.00% 2,864
2014-12-23 2014-12-19 5.961 465 +308 0.00% 2,772
2014-12-02 2014-11-28 5.167 157 -20 0.00% 811
2014-12-01 2014-11-27 5.206 177 +161 0.00% 922
2014-10-28 2014-10-24 5.286 16 -422 0.00% 85
2014-10-17 2014-10-15 5.405 438 +48 0.00% 2,367
2014-09-26 2014-09-24 5.326 390 +193 0.00% 2,077
2014-09-22 2014-09-18 5.484 197 -261 0.00% 1,080
2014-09-17 2014-09-15 5.484 458 +1 0.00% 2,512
2014-09-16 2014-09-12 5.365 457 +32 0.00% 2,452
2014-09-03 2014-09-01 5.405 425 +16 0.00% 2,297
2014-08-20 2014-08-18 5.723 409 +81 0.00% 2,341
2014-08-05 2014-08-01 5.683 328 +80 0.00% 1,864
2014-08-04 2014-07-31 5.763 248 +145 0.00% 1,429
2014-07-31 2014-07-29 5.763 103 +16 0.00% 594
2014-07-18 2014-07-16 6.160 87 +81 0.00% 536
2014-07-17 2014-07-15 5.365 6 -423 0.00% 32
2014-07-16 2014-07-14 5.365 429 +81 0.00% 2,302
2014-07-04 2014-07-02 4.809 348 -120 0.00% 1,673
2014-06-23 2014-06-19 5.405 468 +97 0.00% 2,530
2014-06-16 2014-06-12 5.286 371 +112 0.00% 1,961
2014-06-06 2014-06-04 5.754 259 +49 0.00% 1,490
2014-06-05 2014-06-03 5.882 210 +14 0.00% 1,235
2014-05-26 2014-05-22 6.266 196 +35 0.00% 1,228
2014-05-07 2014-05-02 6.564 161 -243 0.00% 1,057
2014-04-17 2014-04-15 7.246 404 +75 0.00% 2,928
2014-03-17 2014-03-13 8.099 329 +95 0.00% 2,665
2014-03-05 2014-03-03 8.653 234 +7 0.00% 2,025
2014-02-17 2014-02-13 9.037 227 +39 0.00% 2,051
2014-01-29 2014-01-27 8.440 188 +165 0.00% 1,587
2014-01-23 2014-01-21 8.312 23 -51 0.00% 191
2014-01-16 2014-01-14 8.014 74 -239 0.00% 593
2013-12-19 2013-12-17 8.994 313 -52 0.00% 2,815
2013-12-13 2013-12-11 8.951 365 +45 0.00% 3,267
2013-12-03 2013-11-29 9.335 320 +75 0.00% 2,987
2013-11-22 2013-11-20 9.037 245 +45 0.00% 2,214
2013-11-21 2013-11-19 8.823 200 +75 0.00% 1,765
2013-11-20 2013-11-18 8.994 125 -319 0.00% 1,124
2013-11-19 2013-11-15 8.994 444 +270 0.00% 3,993
2013-11-12 2013-11-08 8.951 174 +60 0.00% 1,558
2013-11-08 2013-11-06 8.951 114 -247 0.00% 1,020
2013-11-01 2013-10-30 9.761 361 +45 0.00% 3,524
2013-10-31 2013-10-29 9.591 316 +75 0.00% 3,031
2013-10-30 2013-10-28 9.804 241 +15 0.00% 2,363
2013-10-29 2013-10-25 9.505 226 +57 0.00% 2,148
2013-10-24 2013-10-22 9.463 169 +90 0.00% 1,599
2013-10-23 2013-10-21 9.505 79 -337 0.00% 751
2013-10-21 2013-10-17 9.292 416 +105 0.00% 3,866
2013-10-09 2013-10-07 9.037 311 +300 0.00% 2,810
2013-10-04 2013-10-02 9.164 11 -469 0.00% 101
2013-10-03 2013-09-30 9.164 480 +60 0.00% 4,399
2013-09-26 2013-09-24 9.378 420 +45 0.00% 3,939
2013-09-23 2013-09-18 9.846 375 -469 0.00% 3,692
2013-09-19 2013-09-17 10.017 844 -179 0.00% 8,454
2013-09-18 2013-09-16 10.017 1,023 -112 0.00% 10,247
2013-09-17 2013-09-13 10.827 1,135 +116 0.00% 12,288
2013-09-16 2013-09-12 9.335 1,019 +26 0.00% 9,512
2013-09-13 2013-09-11 8.738 993 -409 0.00% 8,677
2013-09-11 2013-09-09 8.099 1,402 +150 0.00% 11,355
2013-09-10 2013-09-06 8.227 1,252 +30 0.00% 10,300
2013-09-09 2013-09-05 8.269 1,222 +75 0.00% 10,105
2013-09-06 2013-09-04 8.312 1,147 +75 0.00% 9,534
2013-09-02 2013-08-29 8.056 1,072 +45 0.00% 8,636
2013-08-29 2013-08-27 7.928 1,027 -18 0.00% 8,142
2013-08-27 2013-08-23 7.673 1,045 +75 0.00% 8,018
2013-08-26 2013-08-22 7.545 970 -394 0.00% 7,318
2013-08-22 2013-08-20 7.289 1,364 +375 0.00% 9,942
2013-08-20 2013-08-16 7.289 989 -205 0.00% 7,209
2013-08-19 2013-08-15 7.289 1,194 +75 0.00% 8,703
2013-08-16 2013-08-13 7.374 1,119 +122 0.00% 8,252
2013-08-15 2013-08-12 7.374 997 -322 0.00% 7,352
2013-08-13 2013-08-09 7.246 1,319 +60 0.00% 9,558
2013-08-07 2013-08-05 7.118 1,259 +45 0.00% 8,962
2013-08-01 2013-07-30 7.246 1,214 +150 0.00% 8,797
2013-07-26 2013-07-24 7.246 1,064 -219 0.00% 7,710
2013-07-22 2013-07-18 7.161 1,283 -469 0.00% 9,188
2013-07-19 2013-07-17 7.246 1,752 +676 0.00% 12,696
2013-07-18 2013-07-16 7.246 1,076 -94 0.00% 7,797
2013-07-17 2013-07-15 7.246 1,170 +30 0.00% 8,478
2013-07-16 2013-07-12 7.246 1,140 +30 0.00% 8,261
2013-07-15 2013-07-11 7.033 1,110 -18 0.00% 7,807
2013-07-12 2013-07-10 7.459 1,128 +75 0.00% 8,414
2013-07-08 2013-07-04 7.118 1,053 -349 0.00% 7,496
2013-07-04 2013-07-02 7.118 1,402 +260 0.00% 9,980
2013-06-28 2013-06-26 7.459 1,142 -244 0.00% 8,519
2013-06-27 2013-06-25 7.374 1,386 +589 0.00% 10,221
2013-06-13 2013-06-10 31.543 797 -798 0.00% 25,140
2013-06-11 2013-06-07 31.372 1,595 +1,196 0.00% 50,039
2013-06-05 2013-06-03 36.112 399 +24 0.00% 14,409
2013-02-05 2013-02-01 42.917 375 +221 0.00% 16,094
2012-12-20 2012-12-18 44.006 154 -221 0.00% 6,777
2012-08-16 2012-08-14 48.997 375 +221 0.00% 18,374
2012-06-01 2012-05-30 51.396 154 +4 0.00% 7,915
2012-05-22 2012-05-18 50.462 150 +107 0.00% 7,569
2012-05-14 2012-05-10 54.947 43 -214 0.00% 2,363
2012-04-20 2012-04-18 50.462 257 -214 0.00% 12,969
2012-04-19 2012-04-17 51.396 471 +428 0.00% 24,208
2012-03-29 2012-03-27 54.947 43 -214 0.00% 2,363
2012-03-23 2012-03-21 52.331 257 +214 0.00% 13,449
2011-09-14 2011-09-09 65.902 43 +1 0.00% 2,834
2011-07-19 2011-07-15 69.103 42 -1,063 0.00% 2,902
2011-07-18 2011-07-14 68.162 1,105 -1,699 0.00% 75,319
2011-07-15 2011-07-13 68.162 2,804 -2,337 0.00% 191,125
2011-07-14 2011-07-12 67.314 5,141 -1,062 0.01% 346,063
2011-07-13 2011-07-11 67.785 6,203 +4,036 0.01% 420,470
2011-06-24 2011-06-22 75.505 2,167 +21 0.00% 163,619
2011-04-04 2011-03-31 77.200 2,146 +22 0.01% 165,670
2011-02-25 2011-02-23 76.258 2,124 -425 0.01% 161,972
2011-02-21 2011-02-17 68.915 2,549 +212 0.01% 175,664
2011-02-17 2011-02-15 67.408 2,337 -1,062 0.01% 157,533
2011-02-16 2011-02-14 69.009 3,399 +212 0.02% 234,561
2010-12-22 2010-12-20 67.032 3,187 -1,062 0.02% 213,630
2010-12-16 2010-12-14 65.902 4,249 +850 0.02% 280,018
2010-12-14 2010-12-10 75.505 3,399 +212 0.02% 256,641
2010-12-09 2010-12-07 74.375 3,187 -1,911 0.02% 237,034
2010-11-04 2010-11-02 56.770 5,098 +1,911 0.02% 289,413
2010-10-29 2010-10-27 53.192 3,187 +3,187 0.02% 169,524
2009-09-11 2009-09-09 41.424 0 -2,124
2009-09-10 2009-09-08 38.788 2,124 +2,124 0.01% 82,386
2009-04-01 2009-03-30 12.427 0

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