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 8.040 497 +0 0.00% 3,996
2025-10-13 2025-10-09 8.100 497 +0 0.00% 4,026
2025-10-10 2025-10-08 8.440 497 +0 0.00% 4,195
2025-10-09 2025-10-06 8.320 497 +0 0.00% 4,135
2025-10-08 2025-10-03 7.780 497 +0 0.00% 3,867
2025-10-06 2025-10-02 7.830 497 +0 0.00% 3,892
2025-10-03 2025-09-30 7.700 497 +0 0.00% 3,827
2025-10-02 2025-09-29 7.610 497 +200 0.00% 3,782
2025-08-18 2025-08-14 6.220 297 +7 0.00% 1,847
2025-08-15 2025-08-13 6.170 290 +13 0.00% 1,789
2025-08-07 2025-08-05 5.820 277 +1 0.00% 1,612
2025-07-30 2025-07-28 5.900 276 -1 0.00% 1,628
2025-07-24 2025-07-22 5.900 277 +1 0.00% 1,634
2025-07-17 2025-07-15 5.840 276 -1 0.00% 1,612
2025-06-05 2025-06-03 5.860 277 -20 0.00% 1,623
2025-05-30 2025-05-28 6.460 297 +18 0.00% 1,919
2025-01-23 2025-01-21 6.279 279 +28 0.00% 1,752
2025-01-03 2024-12-31 6.183 251 -188 0.00% 1,552
2024-12-13 2024-12-11 6.066 439 +238 0.00% 2,663
2024-10-07 2024-10-03 6.013 201 -94 0.00% 1,209
2024-10-03 2024-09-30 5.949 295 +267 0.00% 1,755
2024-09-24 2024-09-20 5.630 28 -107 0.00% 158
2024-08-06 2024-08-02 6.162 135 +81 0.00% 832
2024-07-23 2024-07-19 6.172 54 -78 0.00% 333
2024-07-12 2024-07-10 6.162 132 -93 0.00% 813
2024-07-04 2024-07-02 5.981 225 -125 0.00% 1,346
2024-07-02 2024-06-27 6.066 350 +47 0.00% 2,123
2024-06-21 2024-06-19 5.981 303 +5 0.00% 1,812
2024-06-07 2024-06-05 5.821 298 +280 0.00% 1,735
2024-06-03 2024-05-30 5.832 18 -68 0.00% 105
2024-05-29 2024-05-27 6.296 86 +5 0.00% 541
2023-06-29 2023-06-27 4.068 81 -175 0.00% 329
2023-05-30 2023-05-25 4.508 256 +18 0.00% 1,154
2022-09-09 2022-09-07 4.103 238 +9 0.00% 977
2022-05-25 2022-05-23 4.469 229 +19 0.00% 1,023
2022-02-09 2022-02-07 4.927 210 +167 0.00% 1,035
2022-02-07 2022-01-31 4.996 43 -2 0.00% 215
2022-01-07 2022-01-05 4.844 45 -188 0.00% 218
2022-01-04 2021-12-31 4.871 233 +22 0.00% 1,135
2021-12-30 2021-12-28 4.871 211 -89 0.00% 1,028
2021-12-23 2021-12-21 4.927 300 +153 0.00% 1,478
2021-12-22 2021-12-20 4.941 147 +64 0.00% 726
2021-12-21 2021-12-17 4.941 83 -210 0.00% 410
2021-12-20 2021-12-16 4.913 293 +263 0.00% 1,440
2021-12-17 2021-12-15 4.913 30 -238 0.00% 147
2021-12-16 2021-12-14 5.024 268 +81 0.00% 1,346
2021-12-15 2021-12-13 4.982 187 -29 0.00% 932
2021-12-13 2021-12-09 4.927 216 +45 0.00% 1,064
2021-12-10 2021-12-08 4.969 171 +170 0.00% 850
2021-12-08 2021-12-06 4.885 1 -69 0.00% 5
2021-12-03 2021-12-01 4.899 70 -7 0.00% 343
2021-11-22 2021-11-18 4.996 77 -188 0.00% 385
2021-10-08 2021-10-06 4.927 265 -15 0.00% 1,306
2021-10-07 2021-10-05 4.913 280 -29 0.00% 1,376
2021-09-28 2021-09-24 4.899 309 +301 0.00% 1,514
2021-09-02 2021-08-31 4.927 8 -142 0.00% 39
2021-08-20 2021-08-18 4.802 150 -114 0.00% 720
2021-08-09 2021-08-05 5.038 264 +175 0.00% 1,330
2021-07-08 2021-07-06 5.218 89 -143 0.00% 464
2021-05-25 2021-05-21 5.792 232 +11 0.00% 1,344
2021-05-20 2021-05-17 5.719 221 +93 0.00% 1,264
2021-04-22 2021-04-20 5.748 128 +36 0.00% 736
2021-04-12 2021-04-08 5.763 92 +60 0.00% 530
2021-04-07 2021-03-31 5.865 32 -137 0.00% 188
2021-03-23 2021-03-19 6.128 169 +133 0.00% 1,036
2021-03-11 2021-03-09 5.982 36 +26 0.00% 215
2021-03-05 2021-03-03 6.098 10 -145 0.00% 61
2021-02-10 2021-02-08 6.055 155 +153 0.00% 938
2021-02-05 2021-02-03 6.069 2 -325 0.00% 12
2021-01-27 2021-01-25 6.128 327 +230 0.00% 2,004
2021-01-26 2021-01-22 6.346 97 +83 0.00% 616
2021-01-22 2021-01-20 6.390 14 -40 0.00% 89
2020-12-29 2020-12-24 6.200 54 -182 0.00% 335
2020-12-18 2020-12-16 6.419 236 +139 0.00% 1,515
2020-12-07 2020-12-03 6.244 97 -181 0.00% 606
2020-12-03 2020-12-01 6.244 278 +7 0.00% 1,736
2020-11-13 2020-11-11 5.938 271 +43 0.00% 1,609
2020-10-30 2020-10-28 5.588 228 -113 0.00% 1,274
2020-10-22 2020-10-20 5.544 341 +252 0.00% 1,890
2020-10-19 2020-10-15 5.661 89 -343 0.00% 504
2020-10-16 2020-10-14 5.617 432 +279 0.00% 2,426
2020-09-30 2020-09-28 5.515 153 -17 0.00% 844
2020-08-27 2020-08-25 5.865 170 -80 0.00% 997
2020-08-13 2020-08-11 5.982 250 +188 0.00% 1,495
2020-07-31 2020-07-29 6.025 62 -216 0.00% 374
2020-07-28 2020-07-24 5.996 278 +181 0.00% 1,667
2020-07-24 2020-07-22 6.098 97 -34 0.00% 592
2020-07-16 2020-07-14 6.288 131 -188 0.00% 824
2020-07-15 2020-07-13 6.288 319 +235 0.00% 2,006
2020-07-13 2020-07-09 6.376 84 -102 0.00% 536
2020-07-09 2020-07-07 6.259 186 -118 0.00% 1,164
2020-06-30 2020-06-26 6.171 304 +61 0.00% 1,876
2020-06-24 2020-06-22 6.215 243 +187 0.00% 1,510
2020-06-16 2020-06-12 6.259 56 -458 0.00% 350
2020-06-15 2020-06-11 6.259 514 +261 0.00% 3,217
2020-06-11 2020-06-09 6.288 253 +253 0.00% 1,591
2020-05-29 2020-05-27 6.288 0 -165
2020-05-25 2020-05-21 7.093 165 +10 0.00% 1,170
2020-05-20 2020-05-18 7.015 155 +97 0.00% 1,087
2020-04-22 2020-04-20 6.688 58 -241 0.00% 388
2020-04-03 2020-04-01 6.517 299 +257 0.00% 1,949
2020-02-28 2020-02-26 7.248 42 -209 0.00% 304
2020-02-20 2020-02-18 7.248 251 +186 0.00% 1,819
2020-02-19 2020-02-17 7.248 65 -90 0.00% 471
2020-02-18 2020-02-14 7.279 155 -89 0.00% 1,128
2020-02-11 2020-02-07 7.373 244 +218 0.00% 1,799
2020-02-03 2020-01-30 7.342 26 -124 0.00% 191
2020-01-21 2020-01-17 7.933 150 -51 0.00% 1,190
2020-01-13 2020-01-09 10.296 201 +23 0.00% 2,070
2020-01-10 2020-01-08 10.086 178 +39 0.00% 1,795
2020-01-09 2020-01-07 10.069 139 +15 0.00% 1,400
2020-01-07 2020-01-03 9.981 124 -252 0.00% 1,238
2020-01-06 2020-01-02 10.191 376 +228 0.00% 3,832
2020-01-03 2019-12-31 10.069 148 +117 0.00% 1,490
2020-01-02 2019-12-27 9.683 31 -86 0.00% 300
2019-12-27 2019-12-20 8.388 117 +72 0.00% 981
2019-11-29 2019-11-27 8.230 45 +33 0.00% 370
2019-11-21 2019-11-19 8.230 12 -183 0.00% 99
2019-11-14 2019-11-12 8.318 195 +142 0.00% 1,622
2019-11-12 2019-11-08 8.248 53 -217 0.00% 437
2019-11-08 2019-11-06 8.265 270 +32 0.00% 2,232
2019-11-01 2019-10-30 8.318 238 +1 0.00% 1,980
2019-10-31 2019-10-29 8.230 237 +42 0.00% 1,951
2019-10-23 2019-10-21 8.230 195 +144 0.00% 1,605
2019-10-22 2019-10-18 8.300 51 -218 0.00% 423
2019-10-03 2019-09-30 8.177 269 +1 0.00% 2,200
2019-09-25 2019-09-23 8.177 268 +115 0.00% 2,192
2019-09-20 2019-09-18 8.248 153 -117 0.00% 1,262
2019-09-12 2019-09-10 7.985 270 +28 0.00% 2,156
2019-08-29 2019-08-27 7.705 242 +116 0.00% 1,865
2019-08-26 2019-08-22 7.862 126 -66 0.00% 991
2019-08-22 2019-08-20 7.792 192 +82 0.00% 1,496
2019-08-21 2019-08-19 7.827 110 -141 0.00% 861
2019-08-20 2019-08-16 7.827 251 +215 0.00% 1,965
2019-08-15 2019-08-13 7.880 36 -94 0.00% 284
2019-08-12 2019-08-08 7.915 130 -144 0.00% 1,029
2019-08-09 2019-08-07 7.792 274 +51 0.00% 2,135
2019-08-08 2019-08-06 7.827 223 +82 0.00% 1,745
2019-08-07 2019-08-05 7.897 141 -66 0.00% 1,114
2019-08-06 2019-08-02 8.213 207 +200 0.00% 1,700
2019-07-25 2019-07-23 8.300 7 -251 0.00% 58
2019-07-19 2019-07-17 8.318 258 +193 0.00% 2,146
2019-07-09 2019-07-05 8.475 65 -17 0.00% 551
2019-07-02 2019-06-27 8.510 82 -202 0.00% 698
2019-06-25 2019-06-21 8.195 284 +98 0.00% 2,327
2019-06-14 2019-06-12 8.213 186 +78 0.00% 1,528
2019-06-03 2019-05-30 8.825 108 -35 0.00% 953
2019-05-30 2019-05-28 8.738 143 -140 0.00% 1,250
2019-05-29 2019-05-27 8.528 283 +242 0.00% 2,413
2019-05-28 2019-05-24 10.544 41 -215 0.00% 432
2019-05-27 2019-05-23 10.757 256 +179 0.00% 2,754
2019-05-21 2019-05-17 10.757 77 -157 0.00% 828
2019-05-16 2019-05-14 10.912 234 +167 0.00% 2,553
2019-05-15 2019-05-10 11.028 67 -64 0.00% 739
2019-05-06 2019-05-02 10.389 131 +102 0.00% 1,361
2019-05-03 2019-04-30 10.563 29 -81 0.00% 306
2019-05-02 2019-04-29 10.505 110 -40 0.00% 1,156
2019-04-30 2019-04-26 10.409 150 -104 0.00% 1,561
2019-04-25 2019-04-23 10.350 254 +50 0.00% 2,629
2019-04-24 2019-04-18 10.428 204 +186 0.00% 2,127
2019-04-18 2019-04-16 10.331 18 -209 0.00% 186
2019-04-12 2019-04-10 10.157 227 +113 0.00% 2,306
2019-04-08 2019-04-03 10.099 114 -121 0.00% 1,151
2019-03-28 2019-03-26 10.389 235 +75 0.00% 2,441
2019-03-25 2019-03-21 10.544 160 -41 0.00% 1,687
2019-03-21 2019-03-19 10.176 201 -51 0.00% 2,045
2019-03-11 2019-03-07 10.350 252 +218 0.00% 2,608
2019-02-25 2019-02-21 9.925 34 -137 0.00% 337
2019-02-11 2019-02-04 9.364 171 +2 0.00% 1,601
2019-01-23 2019-01-21 9.074 169 +132 0.00% 1,533
2019-01-09 2019-01-07 8.899 37 -18 0.00% 329
2019-01-03 2018-12-31 8.977 55 -105 0.00% 494
2018-12-28 2018-12-24 8.764 160 -15 0.00% 1,402
2018-12-20 2018-12-18 8.861 175 +130 0.00% 1,551
2018-12-17 2018-12-13 9.035 45 +3 0.00% 407
2018-12-11 2018-12-07 8.977 42 -63 0.00% 377
2018-12-07 2018-12-05 8.996 105 +105 0.00% 945
2018-11-22 2018-11-20 8.822 0 -9
2018-11-09 2018-11-07 8.880 9 -1 0.00% 80
2018-11-08 2018-11-06 8.880 10 -4 0.00% 89
2018-10-30 2018-10-26 8.377 14 -4 0.00% 117
2018-10-29 2018-10-25 8.416 18 -10 0.00% 151
2018-10-26 2018-10-24 8.319 28 -9 0.00% 233
2018-10-25 2018-10-23 8.474 37 -4 0.00% 314
2018-10-24 2018-10-22 8.590 41 -213 0.00% 352
2018-10-23 2018-10-19 8.261 254 -1 0.00% 2,098
2018-09-17 2018-09-13 8.938 255 +2 0.00% 2,279
2018-09-14 2018-09-12 8.764 253 +175 0.00% 2,217
2018-09-10 2018-09-06 8.938 78 -135 0.00% 697
2018-09-05 2018-09-03 9.209 213 +158 0.00% 1,962
2018-08-31 2018-08-29 9.635 55 -64 0.00% 530
2018-08-21 2018-08-17 9.054 119 -125 0.00% 1,077
2018-08-20 2018-08-16 9.074 244 +235 0.00% 2,214
2018-08-16 2018-08-14 9.383 9 -197 0.00% 84
2018-08-15 2018-08-13 9.422 206 +39 0.00% 1,941
2018-08-14 2018-08-10 9.635 167 +135 0.00% 1,609
2018-08-13 2018-08-09 9.615 32 -124 0.00% 308
2018-08-09 2018-08-07 9.654 156 +63 0.00% 1,506
2018-08-07 2018-08-03 9.712 93 -60 0.00% 903
2018-08-02 2018-07-31 9.789 153 +128 0.00% 1,498
2018-08-01 2018-07-30 9.809 25 -193 0.00% 245
2018-07-31 2018-07-27 9.731 218 +83 0.00% 2,121
2018-07-30 2018-07-26 9.751 135 +44 0.00% 1,316
2018-07-27 2018-07-25 9.809 91 +35 0.00% 893
2018-07-25 2018-07-23 9.770 56 +22 0.00% 547
2018-07-24 2018-07-20 9.751 34 +25 0.00% 332
2018-07-12 2018-07-10 9.847 9 -94 0.00% 89
2018-07-10 2018-07-06 9.770 103 +7 0.00% 1,006
2018-06-29 2018-06-27 10.099 96 +30 0.00% 969
2018-06-28 2018-06-26 10.138 66 -99 0.00% 669
2018-06-25 2018-06-21 10.254 165 -4 0.00% 1,692
2018-06-22 2018-06-20 10.467 169 -77 0.00% 1,769
2018-06-15 2018-06-13 10.370 246 -775 0.00% 2,551
2018-06-12 2018-06-08 10.350 1,021 +60 0.00% 10,568
2018-06-06 2018-06-04 10.157 961 -30 0.00% 9,761
2018-05-30 2018-05-28 10.331 991 -12 0.00% 10,238
2018-05-25 2018-05-23 10.505 1,003 +82 0.00% 10,537
2018-05-24 2018-05-21 13.047 921 +179 0.00% 12,016
2018-05-23 2018-05-18 12.810 742 +75 0.00% 9,505
2018-05-18 2018-05-16 12.702 667 -113 0.00% 8,472
2018-05-17 2018-05-15 12.702 780 +584 0.00% 9,908
2018-05-11 2018-05-09 12.358 196 -196 0.00% 2,422
2018-05-10 2018-05-08 12.100 392 -296 0.00% 4,743
2018-05-08 2018-05-04 12.379 688 +391 0.00% 8,517
2018-05-07 2018-05-03 12.164 297 -296 0.00% 3,613
2018-05-03 2018-04-30 12.056 593 +335 0.00% 7,149
2018-04-24 2018-04-20 12.681 258 -234 0.00% 3,272
2018-04-12 2018-04-10 13.327 492 -38 0.00% 6,557
2018-03-29 2018-03-27 13.843 530 +33 0.00% 7,337
2018-03-28 2018-03-26 12.422 497 -350 0.00% 6,174
2018-03-27 2018-03-23 12.164 847 +494 0.00% 10,303
2018-03-21 2018-03-19 12.573 353 -500 0.00% 4,438
2018-03-20 2018-03-16 12.552 853 +618 0.00% 10,707
2018-03-19 2018-03-15 12.595 235 -685 0.00% 2,960
2018-03-15 2018-03-13 12.186 920 +441 0.00% 11,211
2018-03-09 2018-03-07 12.164 479 +354 0.00% 5,827
2018-03-08 2018-03-06 11.949 125 -190 0.00% 1,494
2018-03-07 2018-03-05 11.949 315 +74 0.00% 3,764
2018-03-06 2018-03-02 11.927 241 -225 0.00% 2,874
2018-03-02 2018-02-28 12.186 466 -351 0.00% 5,679
2018-03-01 2018-02-27 12.207 817 +453 0.00% 9,973
2018-02-28 2018-02-26 12.379 364 -375 0.00% 4,506
2018-02-27 2018-02-23 12.315 739 -89 0.00% 9,101
2018-02-26 2018-02-22 11.518 828 -96 0.00% 9,537
2018-02-23 2018-02-21 11.368 924 +857 0.00% 10,504
2018-02-21 2018-02-15 11.238 67 -697 0.00% 753
2018-02-20 2018-02-13 11.152 764 -163 0.00% 8,520
2018-02-14 2018-02-12 11.152 927 +256 0.00% 10,338
2018-02-13 2018-02-09 10.636 671 -18 0.00% 7,136
2018-02-12 2018-02-08 10.679 689 +284 0.00% 7,358
2018-01-08 2018-01-04 11.518 405 -252 0.00% 4,665
2018-01-03 2017-12-29 10.549 657 +285 0.00% 6,931
2017-06-05 2017-06-01 9.644 372 +23 0.00% 3,587
2017-01-05 2017-01-03 8.796 349 -873 0.00% 3,070
2016-12-28 2016-12-22 8.682 1,222 +436 0.00% 10,609
2016-10-24 2016-10-19 9.300 786 +269 0.00% 7,310
2016-05-30 2016-05-26 10.085 517 +35 0.00% 5,214
2015-05-29 2015-05-27 15.562 482 +27 0.00% 7,501
2015-05-06 2015-05-04 14.417 455 +192 0.00% 6,560
2014-12-15 2014-12-11 11.190 263 -121 0.00% 2,943
2014-10-10 2014-10-08 12.544 384 +384 0.00% 4,817
2013-11-25 2013-11-21 12.535 0 -397
2013-11-22 2013-11-20 12.674 397 +204 0.00% 5,032
2013-11-21 2013-11-19 12.619 193 +193 0.00% 2,435
2013-10-18 2013-10-16 13.761 0 -312
2013-10-11 2013-10-09 13.036 312 +178 0.00% 4,067
2013-10-10 2013-10-08 12.981 134 -557 0.00% 1,739
2013-09-09 2013-09-05 12.730 691 +202 0.00% 8,796
2013-09-06 2013-09-04 12.646 489 +194 0.00% 6,184
2013-09-04 2013-09-02 12.674 295 +152 0.00% 3,739
2013-09-03 2013-08-30 13.371 143 +143 0.00% 1,912
2013-06-27 2013-06-25 13.454 0 -359
2013-05-27 2013-05-23 15.267 359 +22 0.00% 5,481
2013-03-08 2013-03-06 15.889 337 +337 0.00% 5,355
2010-11-23 2010-11-19 13.857 0 -1,849
2010-11-22 2010-11-18 13.338 1,849 +1,849 0.00% 24,662
2010-11-16 2010-11-12 13.760 0 -524
2010-10-20 2010-10-18 13.175 524 -9,861 0.00% 6,904
2010-10-15 2010-10-13 13.889 10,385 +9,861 0.01% 144,242
2010-08-09 2010-08-05 11.163 524 -1,849 0.00% 5,850
2010-08-06 2010-08-04 10.807 2,373 -1,232 0.00% 25,644
2010-08-05 2010-08-03 10.742 3,605 -3,082 0.00% 38,723
2010-07-22 2010-07-20 9.833 6,687 +3,082 0.01% 65,753
2010-07-13 2010-07-09 9.736 3,605 -3,082 0.00% 35,097
2010-07-12 2010-07-08 9.671 6,687 +3,082 0.01% 64,668
2010-07-02 2010-06-29 10.514 3,605 +3,081 0.00% 37,905
2010-06-14 2010-06-10 11.358 524 -3,698 0.00% 5,952
2010-06-10 2010-06-08 10.222 4,222 -1,849 0.01% 43,159
2010-06-07 2010-06-03 10.612 6,071 +2,466 0.01% 64,424
2010-06-04 2010-06-02 10.897 3,605 -3,082 0.00% 39,285
2010-06-03 2010-06-01 10.730 6,687 +215 0.01% 71,749
2010-06-02 2010-05-31 10.696 6,472 +2,983 0.01% 69,225
2010-05-31 2010-05-27 10.696 3,489 -2,983 0.00% 37,319
2010-05-26 2010-05-24 10.730 6,472 +2,983 0.01% 69,442
2010-04-22 2010-04-20 12.473 3,489 -16,105 0.00% 43,519
2010-04-21 2010-04-19 12.574 19,594 +16,105 0.03% 246,371
2010-04-19 2010-04-15 11.970 3,489 -19,088 0.00% 41,764
2010-04-16 2010-04-14 11.803 22,577 +19,088 0.03% 266,467
2010-03-24 2010-03-22 11.233 3,489 -1,790 0.00% 39,190
2010-02-17 2010-02-11 9.355 5,279 +1,790 0.01% 49,384
2010-01-29 2010-01-27 9.388 3,489 +507 0.00% 32,756
2010-01-08 2010-01-06 13.781 2,982 +2,982 0.00% 41,095
2010-01-06 2010-01-04 13.680 0 -2,982
2010-01-05 2009-12-31 14.519 2,982 -62,631 0.00% 43,294
2010-01-04 2009-12-29 13.177 65,613 0.09% 864,603

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