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 1.620 10,721 +0 0.00% 17,368
2025-10-13 2025-10-09 1.720 10,721 +0 0.00% 18,440
2025-10-10 2025-10-08 1.730 10,721 +0 0.00% 18,547
2025-10-09 2025-10-06 1.710 10,721 +0 0.00% 18,333
2025-10-08 2025-10-03 1.630 10,721 +0 0.00% 17,475
2025-10-06 2025-10-02 1.600 10,721 +0 0.00% 17,154
2025-10-03 2025-09-30 1.600 10,721 +0 0.00% 17,154
2025-10-02 2025-09-29 1.600 10,721 +189 0.00% 17,154
2025-07-17 2025-07-15 2.460 10,532 +189 0.00% 25,909
2025-06-24 2025-06-20 2.360 10,343 -648 0.00% 24,409
2025-05-29 2025-05-27 2.450 10,991 +315 0.00% 26,931
2025-05-28 2025-05-26 2.461 10,676 +184 0.00% 26,269
2025-05-14 2025-05-12 2.512 10,492 +183 0.00% 26,357
2025-05-12 2025-05-08 2.409 10,309 +35 0.00% 24,836
2025-04-22 2025-04-16 2.018 10,274 +324 0.00% 20,732
2025-04-16 2025-04-14 2.162 9,950 +183 0.00% 21,512
2025-03-26 2025-03-24 2.677 9,767 -694 0.00% 26,144
2025-03-14 2025-03-12 2.296 10,461 +703 0.00% 24,017
2025-01-23 2025-01-21 1.565 9,758 -380 0.00% 15,270
2024-10-14 2024-10-09 1.834 10,138 +233 0.00% 18,588
2024-07-26 2024-07-24 1.665 9,905 +2,847 0.00% 16,491
2024-05-30 2024-05-28 1.510 7,058 +361 0.00% 10,660
2023-09-04 2023-08-30 1.834 6,697 +167 0.00% 12,281
2023-08-16 2023-08-14 1.982 6,530 -4,389 0.00% 12,941
2023-06-05 2023-06-01 1.435 10,919 +866 0.00% 15,670
2023-01-27 2023-01-20 2.128 10,053 -32,332 0.00% 21,392
2023-01-26 2023-01-19 2.116 42,385 +32,332 0.00% 89,668
2022-07-26 2022-07-22 0.903 10,053 +1 0.00% 9,079
2022-07-07 2022-07-05 0.928 10,052 -1 0.00% 9,327
2022-05-23 2022-05-19 0.792 10,053 +180 0.00% 7,960
2021-11-08 2021-11-04 1.126 9,873 -32,332 0.00% 11,115
2021-11-03 2021-11-01 1.052 42,205 +32,332 0.00% 44,382
2021-07-23 2021-07-21 1.052 9,873 -32,332 0.00% 10,382
2021-07-19 2021-07-15 1.076 42,205 +32,332 0.00% 45,427
2020-12-22 2020-12-18 0.532 9,873 -2 0.00% 5,252
2020-07-07 2020-07-03 0.563 9,875 -496 0.00% 5,559
2020-06-02 2020-05-29 0.570 10,371 +471 0.00% 5,914
2019-12-18 2019-12-16 0.739 9,900 +227 0.00% 7,314
2019-08-29 2019-08-27 0.752 9,673 -287 0.00% 7,271
2019-05-30 2019-05-28 0.882 9,960 +302 0.00% 8,786
2019-05-20 2019-05-16 0.829 9,658 +510 0.00% 8,003
2019-02-15 2019-02-13 0.896 9,148 +109 0.00% 8,192
2018-10-22 2018-10-18 0.882 9,039 -320 0.00% 7,974
2018-09-14 2018-09-12 0.936 9,359 +211 0.00% 8,756
2018-09-11 2018-09-07 0.962 9,148 -482 0.00% 8,803
2017-08-28 2017-08-24 2.032 9,630 +270 0.00% 19,564
2017-07-19 2017-07-17 1.978 9,360 -7,482 0.00% 18,515
2017-07-17 2017-07-13 1.898 16,842 +7,482 0.00% 31,965
2017-07-05 2017-07-03 1.965 9,360 -61 0.00% 18,390
2017-06-27 2017-06-23 2.085 9,421 -154 0.00% 19,643
2017-06-21 2017-06-19 2.139 9,575 +333 0.00% 20,476
2017-06-01 2017-05-29 2.323 9,242 +310 0.00% 21,473
2017-04-11 2017-04-07 2.600 8,932 -36,155 0.00% 23,223
2017-04-10 2017-04-06 2.310 45,087 +36,155 0.00% 104,130
2017-04-07 2017-04-05 2.420 8,932 +58 0.00% 21,617
2017-02-24 2017-02-22 1.908 8,874 +63 0.00% 16,936
2016-10-04 2016-09-30 1.411 8,811 -13,738 0.00% 12,429
2016-09-23 2016-09-21 1.411 22,549 -91 0.00% 31,808
2016-09-01 2016-08-30 1.355 22,640 +13,739 0.00% 30,684
2016-07-21 2016-07-19 1.148 8,901 -2,169 0.00% 10,217
2016-06-02 2016-05-31 1.323 11,070 +309 0.00% 14,647
2016-05-26 2016-05-24 1.280 10,761 -703 0.00% 13,779
2016-05-19 2016-05-17 1.252 11,464 +696 0.00% 14,353
2015-07-22 2015-07-20 1.224 10,768 -3,514 0.00% 13,175
2015-07-14 2015-07-10 1.209 14,282 -10,543 0.00% 17,272
2015-07-13 2015-07-09 1.138 24,825 +14,057 0.00% 28,255
2015-06-25 2015-06-23 1.522 10,768 -235 0.00% 16,392
2015-06-04 2015-06-02 1.798 11,003 +208 0.00% 19,785
2015-05-18 2015-05-14 1.682 10,795 -6,896 0.00% 18,159
2015-04-30 2015-04-28 1.697 17,691 +6,896 0.00% 30,016
2015-04-24 2015-04-22 1.711 10,795 +345 0.00% 18,472
2014-10-29 2014-10-27 1.958 10,450 -20,687 0.00% 20,458
2014-09-17 2014-09-15 2.335 31,137 +20,687 0.00% 72,697
2014-09-16 2014-09-12 2.378 10,450 -11,723 0.00% 24,853
2014-09-15 2014-09-11 2.378 22,173 -8,964 0.00% 52,733
2014-09-08 2014-09-04 2.465 31,137 -313 0.00% 76,761
2014-08-14 2014-08-12 2.509 31,450 +20,688 0.00% 78,901
2014-08-01 2014-07-30 2.248 10,762 -34,479 0.00% 24,190
2014-07-17 2014-07-15 2.741 45,241 -34,480 0.00% 123,996
2014-07-15 2014-07-11 2.567 79,721 -8,275 0.01% 204,625
2014-07-14 2014-07-10 2.654 87,996 +68,959 0.01% 233,522
2014-07-08 2014-07-04 2.625 19,037 +8,275 0.00% 49,968
2014-07-07 2014-07-03 2.451 10,762 -68,959 0.00% 26,375
2014-07-04 2014-07-02 2.465 79,721 +68,959 0.01% 196,533
2014-04-15 2014-04-11 1.494 10,762 -13,792 0.00% 16,075
2014-03-06 2014-03-04 1.044 24,554 +345 0.00% 25,637
2013-11-20 2013-11-18 1.305 24,209 -18,619 0.00% 31,596
2013-11-18 2013-11-14 1.305 42,828 -2,069 0.00% 55,896
2013-11-08 2013-11-06 1.305 44,897 +8,965 0.00% 58,597
2013-10-24 2013-10-22 1.349 35,932 +11,723 0.00% 48,459
2013-07-09 2013-07-05 1.175 24,209 +1 0.00% 28,436
2013-06-04 2013-05-31 1.407 24,208 -345 0.00% 34,052
2013-05-22 2013-05-20 1.523 24,553 -20,688 0.00% 37,386
2013-05-21 2013-05-16 1.523 45,241 +20,688 0.00% 68,887
2013-04-22 2013-04-18 1.407 24,553 -238 0.00% 34,537
2013-03-15 2013-03-13 1.566 24,791 -20,687 0.00% 38,827
2013-03-04 2013-02-28 1.726 45,478 +20,687 0.00% 78,481
2013-02-28 2013-02-26 1.943 24,791 -689 0.00% 48,174
2013-02-27 2013-02-25 1.987 25,480 -13,102 0.00% 50,621
2013-02-22 2013-02-20 1.987 38,582 -13,792 0.00% 76,651
2013-02-18 2013-02-14 1.914 52,374 +13,792 0.01% 100,254
2013-02-04 2013-01-31 1.943 38,582 +13,102 0.00% 74,973
2013-01-29 2013-01-25 1.972 25,480 -690 0.00% 50,252
2013-01-18 2013-01-16 2.161 26,170 -6,896 0.00% 56,546
2013-01-16 2013-01-14 2.117 33,066 -6,895 0.00% 70,008
2013-01-15 2013-01-11 2.074 39,961 +13,791 0.00% 82,868
2013-01-09 2013-01-07 2.175 26,170 -34,479 0.00% 56,926
2013-01-07 2013-01-03 1.842 60,649 +20,688 0.01% 111,697
2013-01-03 2012-12-31 1.755 39,961 +5,516 0.00% 70,119
2013-01-02 2012-12-27 1.784 34,445 +8,275 0.00% 61,439
2012-12-27 2012-12-20 1.798 26,170 -13,791 0.00% 47,059
2012-12-21 2012-12-19 1.697 39,961 +13,791 0.00% 67,801
2012-12-17 2012-12-13 1.624 26,170 -159,293 0.00% 42,505
2012-11-01 2012-10-30 1.639 185,463 -20,688 0.02% 303,913
2012-10-26 2012-10-24 2.019 206,151 +20,688 0.02% 416,120
2012-10-25 2012-10-22 1.973 185,463 -6,357 0.02% 365,980
2012-10-24 2012-10-19 1.823 191,820 -19,916 0.02% 349,629
2012-10-19 2012-10-17 1.732 211,736 -26,554 0.02% 366,793
2012-10-18 2012-10-16 1.747 238,290 -19,915 0.03% 416,382
2012-10-16 2012-10-12 1.717 258,205 +13,277 0.03% 443,402
2012-10-15 2012-10-11 1.552 244,928 -9,958 0.03% 380,018
2012-10-11 2012-10-09 1.521 254,886 +16,596 0.03% 387,789
2012-10-08 2012-10-04 1.476 238,290 +46,470 0.03% 351,771
2012-09-03 2012-08-30 1.717 191,820 -26,554 0.02% 329,403
2012-08-27 2012-08-23 1.401 218,374 +16,596 0.02% 305,923
2012-08-13 2012-08-09 1.536 201,778 -13,277 0.02% 310,029
2012-07-31 2012-07-27 1.446 215,055 +13,277 0.02% 310,992
2012-07-27 2012-07-25 1.431 201,778 -17,260 0.02% 288,753
2012-07-19 2012-07-17 1.627 219,038 -19,916 0.02% 356,346
2012-07-18 2012-07-16 1.612 238,954 +33,193 0.03% 385,147
2012-07-12 2012-07-10 2.124 205,761 -9,958 0.02% 437,029
2012-07-09 2012-07-05 2.094 215,719 +6,639 0.02% 451,681
2012-06-21 2012-06-19 2.290 209,080 +6,638 0.02% 478,723
2012-06-15 2012-06-13 2.320 202,442 +6,639 0.02% 469,624
2012-06-12 2012-06-08 2.576 195,803 -6,639 0.02% 504,364
2012-06-04 2012-05-31 2.827 202,442 +1,770 0.02% 572,211
2012-05-28 2012-05-24 2.720 200,672 -6,580 0.02% 545,861
2012-05-23 2012-05-21 2.659 207,252 +6,580 0.02% 551,162
2012-05-16 2012-05-14 2.903 200,672 +358 0.02% 582,455
2012-05-07 2012-05-03 2.963 200,314 -5,922 0.02% 593,592
2012-04-20 2012-04-18 2.979 206,236 +7,238 0.02% 614,275
2012-04-11 2012-04-05 2.994 198,998 -6,580 0.02% 595,741
2012-04-03 2012-03-30 2.948 205,578 -53 0.02% 606,067
2012-04-02 2012-03-29 2.857 205,631 +6,580 0.02% 587,474
2012-03-30 2012-03-28 3.404 199,051 +6,580 0.02% 677,571
2012-03-29 2012-03-27 3.541 192,471 -6,580 0.02% 681,496
2012-03-28 2012-03-26 3.434 199,051 +6,580 0.02% 683,621
2012-03-26 2012-03-22 3.556 192,471 +5,923 0.02% 684,421
2012-03-19 2012-03-15 3.951 186,548 +6,580 0.02% 737,066
2012-02-29 2012-02-27 3.404 179,968 -6,580 0.02% 612,612
2012-02-28 2012-02-24 3.450 186,548 +6,879 0.02% 643,515
2012-02-16 2012-02-14 3.115 179,669 -570 0.02% 559,718
2012-02-10 2012-02-08 3.130 180,239 -5,264 0.02% 564,233
2012-02-08 2012-02-06 3.039 185,503 +232 0.02% 563,798
2011-12-05 2011-12-01 3.191 185,271 -1,316 0.02% 591,247
2011-12-02 2011-11-30 3.070 186,587 +1,316 0.02% 572,763
2011-11-22 2011-11-18 3.586 185,271 +5,265 0.02% 664,449
2011-11-18 2011-11-16 3.662 180,006 +13,161 0.02% 659,244
2011-11-16 2011-11-14 3.860 166,845 +329 0.02% 644,005
2011-11-15 2011-11-11 3.723 166,516 -3,949 0.02% 619,961
2011-11-14 2011-11-10 3.693 170,465 +3,949 0.02% 629,483
2011-11-11 2011-11-09 3.951 166,516 -10,529 0.02% 657,918
2011-11-10 2011-11-08 3.662 177,045 +3,948 0.02% 648,400
2011-11-08 2011-11-04 3.723 173,097 +6,581 0.02% 644,463
2011-11-01 2011-10-28 4.012 166,516 -11,845 0.02% 668,040
2011-10-31 2011-10-27 4.027 178,361 +5,264 0.02% 718,271
2011-10-28 2011-10-26 3.754 173,097 +6,581 0.02% 649,724
2011-10-26 2011-10-24 3.571 166,516 -3,949 0.02% 594,657
2011-10-24 2011-10-20 3.267 170,465 +3,949 0.02% 556,950
2011-10-19 2011-10-17 3.890 166,516 -6,581 0.02% 647,796
2011-10-18 2011-10-14 3.678 173,097 -1,974 0.02% 636,572
2011-10-14 2011-10-12 3.617 175,071 +4,606 0.02% 633,189
2011-10-13 2011-10-11 3.617 170,465 +3,949 0.02% 616,530
2011-10-11 2011-10-07 3.723 166,516 -3,949 0.02% 619,961
2011-10-10 2011-10-06 3.586 170,465 +3,949 0.02% 611,350
2011-09-22 2011-09-20 4.741 166,516 -207 0.02% 789,501
2011-09-21 2011-09-19 4.711 166,723 -1 0.02% 785,416
2011-09-08 2011-09-06 5.263 166,724 +1,590 0.02% 877,398
2011-08-29 2011-08-25 5.754 165,134 -13,035 0.02% 950,106
2011-08-26 2011-08-24 5.539 178,169 +5,866 0.02% 986,833
2011-08-23 2011-08-19 5.830 172,303 +6,518 0.02% 1,004,571
2011-08-16 2011-08-12 5.569 165,785 -6,518 0.02% 923,328
2011-08-15 2011-08-11 5.416 172,303 +6,518 0.02% 933,194
2011-08-09 2011-08-05 5.462 165,785 -6,518 0.02% 905,523
2011-08-08 2011-08-04 5.876 172,303 +6,518 0.02% 1,012,502
2011-07-25 2011-07-21 5.385 165,785 -3,911 0.02% 892,805
2011-07-21 2011-07-19 5.032 169,696 +3,911 0.02% 853,984
2011-07-20 2011-07-18 5.094 165,785 -3,911 0.02% 844,477
2011-07-14 2011-07-12 5.048 169,696 +3,911 0.02% 856,588
2011-07-07 2011-07-05 5.523 165,785 -1,304 0.02% 915,698
2011-07-06 2011-07-04 5.263 167,089 -9,125 0.02% 879,319
2011-05-17 2011-05-13 5.631 176,214 +652 0.02% 992,227
2011-05-16 2011-05-12 5.631 175,562 +3,911 0.02% 988,555
2011-05-13 2011-05-11 5.861 171,651 +3,910 0.02% 1,006,037
2011-04-20 2011-04-18 6.168 167,741 -386 0.02% 1,034,593
2011-04-19 2011-04-15 6.352 168,127 -3,911 0.02% 1,067,928
2011-04-14 2011-04-12 5.892 172,038 -3,259 0.02% 1,013,585
2011-03-24 2011-03-22 5.615 175,297 -3,259 0.02% 984,374
2011-03-21 2011-03-17 5.232 178,556 +3,259 0.02% 934,186
2011-03-08 2011-03-04 6.229 175,297 -3,259 0.02% 1,091,955
2011-03-02 2011-02-28 5.708 178,556 -1,955 0.02% 1,019,112
2011-03-01 2011-02-25 5.677 180,511 -652 0.02% 1,024,731
2011-02-24 2011-02-22 5.861 181,163 -6,517 0.02% 1,061,787
2011-02-23 2011-02-21 6.030 187,680 -107,543 0.02% 1,131,657
2011-02-22 2011-02-18 6.030 295,223 -39,106 0.03% 1,780,111
2011-02-21 2011-02-17 6.030 334,329 +6,518 0.04% 2,015,909
2011-02-11 2011-02-09 6.122 327,811 -5,214 0.04% 2,006,785
2011-01-28 2011-01-26 6.060 333,025 -3,259 0.04% 2,018,266
2011-01-27 2011-01-25 5.968 336,284 +3,259 0.04% 2,007,059
2011-01-25 2011-01-21 6.152 333,025 -6,518 0.04% 2,048,923
2011-01-24 2011-01-20 6.260 339,543 -7,821 0.04% 2,125,491
2011-01-21 2011-01-19 6.198 347,364 +19,553 0.04% 2,153,131
2011-01-19 2011-01-17 6.536 327,811 +6,517 0.04% 2,142,582
2011-01-17 2011-01-13 6.735 321,294 -3,258 0.04% 2,164,071
2011-01-14 2011-01-12 6.858 324,552 +5,214 0.04% 2,225,851
2011-01-13 2011-01-11 6.920 319,338 -29 0.04% 2,209,691
2011-01-10 2011-01-06 7.027 319,367 -3,911 0.04% 2,244,191
2011-01-06 2011-01-04 6.966 323,278 +1,304 0.04% 2,251,834
2010-12-28 2010-12-22 6.383 321,974 -1,304 0.04% 2,055,032
2010-12-10 2010-12-08 6.291 323,278 -58,659 0.04% 2,033,595
2010-12-09 2010-12-07 6.214 381,937 -42,365 0.04% 2,373,292
2010-12-03 2010-12-01 6.383 424,302 +3,259 0.05% 2,708,150
2010-11-30 2010-11-26 6.444 421,043 -2,607 0.05% 2,713,189
2010-11-29 2010-11-25 6.659 423,650 +3,258 0.05% 2,820,988
2010-11-26 2010-11-24 6.628 420,392 -3,258 0.05% 2,786,394
2010-11-25 2010-11-23 6.597 423,650 -48,232 0.05% 2,794,989
2010-11-24 2010-11-22 6.782 471,882 -7,821 0.05% 3,200,074
2010-11-23 2010-11-19 6.582 479,703 +13,687 0.06% 3,157,433
2010-11-22 2010-11-18 6.904 466,016 +28,027 0.05% 3,217,494
2010-11-19 2010-11-17 6.889 437,989 -104,936 0.05% 3,017,268
2010-11-18 2010-11-16 7.165 542,925 0.06% 3,890,103

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