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 4.180 526 +0 0.00% 2,199
2025-10-13 2025-10-09 4.420 526 +0 0.00% 2,325
2025-10-10 2025-10-08 4.620 526 -3 0.00% 2,430
2025-10-08 2025-10-03 4.820 529 +3 0.00% 2,550
2025-09-26 2025-09-24 4.230 526 +100 0.00% 2,225
2025-09-25 2025-09-23 4.130 426 -100 0.00% 1,759
2025-09-23 2025-09-19 3.630 526 -400 0.00% 1,909
2025-09-16 2025-09-12 3.140 926 +600 0.00% 2,908
2025-05-30 2025-05-28 1.380 326 +5 0.00% 450
2024-10-02 2024-09-27 0.853 321 +7 0.00% 274
2024-05-31 2024-05-29 1.144 314 +6 0.00% 359
2024-05-22 2024-05-20 1.272 308 +142 0.00% 392
2023-10-30 2023-10-26 0.678 166 -103 0.00% 113
2023-10-06 2023-10-04 0.711 269 +94 0.00% 191
2023-10-05 2023-10-03 0.733 175 +6 0.00% 128
2023-08-25 2023-08-23 0.743 169 -147 0.00% 126
2022-10-24 2022-10-20 0.787 316 +94 0.00% 249
2022-10-05 2022-09-30 0.865 222 +6 0.00% 192
2022-08-04 2022-08-02 0.910 216 +8 0.00% 196
2022-06-01 2022-05-30 1.775 208 -17,811 0.00% 369
2022-05-31 2022-05-27 1.763 18,019 +1,491 0.00% 31,764
2022-04-21 2022-04-19 1.861 16,528 -8 0.00% 30,755
2022-03-17 2022-03-15 1.469 16,536 +4,084 0.00% 24,292
2022-03-09 2022-03-07 1.751 12,452 +12,253 0.00% 21,798
2022-02-14 2022-02-10 1.971 199 -4 0.00% 392
2021-09-30 2021-09-28 2.035 203 +8 0.00% 413
2021-09-27 2021-09-23 2.238 195 -15,729 0.00% 436
2021-09-24 2021-09-21 2.187 15,924 -7,864 0.00% 34,827
2021-09-16 2021-09-14 2.391 23,788 +7,864 0.00% 56,866
2021-09-10 2021-09-08 2.632 15,924 +7,865 0.00% 41,914
2021-09-06 2021-09-02 2.263 8,059 -7,865 0.00% 18,241
2021-09-02 2021-08-31 1.869 15,924 +15,729 0.00% 29,765
2021-08-26 2021-08-24 1.856 195 -15,729 0.00% 362
2021-08-24 2021-08-20 1.780 15,924 +15,729 0.00% 28,348
2021-08-12 2021-08-10 1.831 195 -2 0.00% 357
2021-08-05 2021-08-03 1.806 197 -15,728 0.00% 356
2021-08-03 2021-07-30 1.755 15,925 +15,728 0.00% 27,945
2021-07-27 2021-07-23 1.882 197 -3,145 0.00% 371
2021-07-20 2021-07-16 1.958 3,342 -14,156 0.00% 6,544
2021-07-19 2021-07-15 1.907 17,498 +16 0.00% 33,375
2021-07-16 2021-07-14 1.907 17,482 -15,729 0.00% 33,344
2021-07-14 2021-07-12 1.755 33,211 -14,356 0.00% 58,277
2021-07-05 2021-06-30 1.678 47,567 +4,718 0.00% 79,840
2021-06-10 2021-06-08 1.653 42,849 -95 0.00% 70,831
2021-05-31 2021-05-27 1.913 42,944 +2,420 0.00% 82,170
2021-05-26 2021-05-24 1.900 40,524 -296,850 0.00% 76,994
2021-05-21 2021-05-18 1.981 337,374 +17,811 0.02% 668,270
2021-05-18 2021-05-14 2.021 319,563 +22,263 0.02% 645,908
2021-05-13 2021-05-11 2.089 297,300 -25,974 0.02% 620,940
2021-05-12 2021-05-10 2.183 323,274 +3,711 0.02% 705,682
2021-05-11 2021-05-07 1.994 319,563 +22,263 0.02% 637,296
2021-05-07 2021-05-05 2.116 297,300 +296,850 0.02% 628,952
2021-04-07 2021-03-31 1.806 450 -22,263 0.00% 813
2021-04-01 2021-03-30 1.860 22,713 +22,263 0.00% 42,235
2021-03-22 2021-03-18 1.886 450 -63,822 0.00% 849
2021-03-19 2021-03-17 1.886 64,272 -62,339 0.00% 121,248
2021-03-18 2021-03-16 1.913 126,611 -1,484 0.01% 242,261
2021-03-16 2021-03-12 1.900 128,095 -94,992 0.01% 243,374
2021-03-10 2021-03-08 1.846 223,087 +74,212 0.02% 411,830
2021-03-09 2021-03-05 1.900 148,875 +148,425 0.01% 282,855
2021-03-05 2021-03-03 2.048 450 -151,393 0.00% 922
2021-03-04 2021-03-02 1.900 151,843 -22,264 0.01% 288,494
2021-03-03 2021-03-01 1.900 174,107 +22,264 0.01% 330,795
2021-03-02 2021-02-26 1.927 151,843 +151,393 0.01% 292,586
2021-03-01 2021-02-25 1.913 450 +254 0.00% 861
2021-01-29 2021-01-27 1.886 196 -88,313 0.00% 370
2021-01-28 2021-01-26 1.846 88,509 +94 0.01% 163,392
2020-12-22 2020-12-18 2.102 88,415 -144 0.01% 185,855
2020-11-19 2020-11-17 2.264 88,559 +74,212 0.01% 200,477
2020-10-27 2020-10-22 2.330 14,347 +323 0.00% 33,423
2020-10-07 2020-10-05 2.261 14,024 +2,176 0.00% 31,704
2020-10-06 2020-09-30 2.150 11,848 -133,482 0.00% 25,478
2020-09-30 2020-09-28 1.999 145,330 +145,089 0.01% 290,481
2020-08-14 2020-08-12 1.999 241 -123 0.00% 482
2020-06-16 2020-06-12 2.150 364 -13,784 0.00% 783
2020-06-15 2020-06-11 2.137 14,148 -58,761 0.00% 30,229
2020-06-01 2020-05-28 2.461 72,909 +3,472 0.01% 179,396
2020-05-08 2020-05-06 2.634 69,437 +117 0.01% 182,913
2020-02-07 2020-02-05 2.822 69,320 -345 0.01% 195,648
2020-01-16 2020-01-14 2.591 69,665 +69,090 0.01% 180,489
2019-11-14 2019-11-12 2.475 575 -34 0.00% 1,423
2019-09-04 2019-09-02 1.925 609 +69 0.00% 1,172
2019-08-19 2019-08-15 1.824 540 +69 0.00% 985
2019-07-12 2019-07-10 1.477 471 +9 0.00% 696
2019-04-01 2019-03-28 1.433 462 -18,281 0.00% 662
2019-03-19 2019-03-15 1.300 18,743 -46,042 0.00% 24,360
2019-03-08 2019-03-06 1.447 64,785 -6,771 0.01% 93,769
2019-02-21 2019-02-19 1.418 71,556 -20,312 0.01% 101,455
2019-02-15 2019-02-13 1.521 91,868 +91,406 0.01% 139,752
2018-05-30 2018-05-28 1.581 462 +5 0.00% 730
2017-06-13 2017-06-09 1.805 457 +361 0.00% 825
2017-05-22 2017-05-18 2.468 96 +13 0.00% 237
2017-03-31 2017-03-29 2.160 83 +27 0.00% 179
2017-03-07 2017-03-03 2.108 56 -408 0.00% 118
2017-02-20 2017-02-16 2.280 464 -52,568 0.00% 1,058
2017-02-17 2017-02-15 2.160 53,032 +14,586 0.00% 114,530
2017-02-16 2017-02-14 2.074 38,446 +2,917 0.00% 79,735
2017-02-15 2017-02-13 2.177 35,529 +17,503 0.00% 77,339
2017-02-08 2017-02-06 2.142 18,026 +17,503 0.00% 38,621
2016-12-20 2016-12-16 1.920 523 +389 0.00% 1,004
2016-09-07 2016-09-05 1.885 134 -1,750 0.00% 253
2016-08-03 2016-07-29 1.217 1,884 -234 0.00% 2,293
2016-04-28 2016-04-26 1.508 2,118 -58 0.00% 3,195
2016-03-21 2016-03-17 1.834 2,176 +1,750 0.00% 3,991
2016-03-16 2016-03-14 1.714 426 +58 0.00% 730
2016-03-07 2016-03-03 1.903 368 -10 0.00% 700
2016-02-12 2016-02-05 5.913 378 +12 0.00% 2,235
2016-02-02 2016-01-29 6.170 366 +291 0.00% 2,258
2016-01-25 2016-01-21 5.982 75 -291 0.00% 449
2015-12-08 2015-12-04 6.890 366 +115 0.00% 2,522
2015-05-08 2015-05-06 4.336 251 -59 0.00% 1,088
2015-04-09 2015-04-02 3.377 310 +195 0.00% 1,047
2015-02-24 2015-02-18 2.262 115 -35,006 0.00% 260
2015-02-23 2015-02-16 2.228 35,121 +35,006 0.00% 78,256
2015-01-30 2015-01-28 2.194 115 -38,219 0.00% 252
2015-01-27 2015-01-23 2.228 38,334 +38,239 0.00% 85,416
2015-01-22 2015-01-20 2.228 95 -29,172 0.00% 212
2015-01-19 2015-01-15 2.228 29,267 +29,172 0.00% 65,213
2015-01-15 2015-01-13 2.211 95 -43,757 0.00% 210
2015-01-12 2015-01-08 2.194 43,852 +43,757 0.00% 96,208
2015-01-07 2015-01-05 2.211 95 -29,172 0.00% 210
2015-01-05 2014-12-31 2.211 29,267 +29,172 0.00% 64,711
2014-12-16 2014-12-12 2.142 95 -37,340 0.00% 204
2014-12-12 2014-12-10 2.280 37,435 +37,340 0.00% 85,337
2014-12-11 2014-12-09 2.297 95 -30,339 0.00% 218
2014-12-05 2014-12-03 2.297 30,434 +30,339 0.00% 69,899
2014-12-04 2014-12-02 2.297 95 -40,840 0.00% 218
2014-12-02 2014-11-28 2.211 40,935 +40,840 0.00% 90,510
2014-11-28 2014-11-26 2.314 95 -36,173 0.00% 220
2014-11-25 2014-11-21 2.348 36,268 +36,173 0.00% 85,164
2014-11-21 2014-11-19 2.331 95 -35,006 0.00% 221
2014-11-18 2014-11-14 2.348 35,101 +35,006 0.00% 82,423
2014-11-14 2014-11-12 2.382 95 -26,255 0.00% 226
2014-11-12 2014-11-10 2.331 26,350 +26,255 0.00% 61,423
2014-11-05 2014-11-03 2.314 95 -40,840 0.00% 220
2014-11-03 2014-10-30 2.400 40,935 +40,840 0.00% 98,227
2014-10-30 2014-10-28 2.382 95 -40,840 0.00% 226
2014-10-28 2014-10-24 2.365 40,935 +40,840 0.00% 96,824
2014-10-22 2014-10-20 2.280 95 -29,172 0.00% 217
2014-10-20 2014-10-16 2.228 29,267 +29,172 0.00% 65,213
2014-10-08 2014-10-06 2.228 95 -20,420 0.00% 212
2014-10-07 2014-10-03 2.177 20,515 -20,420 0.00% 44,657
2014-10-03 2014-09-29 2.245 40,935 +29,171 0.00% 91,913
2014-09-30 2014-09-26 2.262 11,764 -15,752 0.00% 26,616
2014-09-29 2014-09-25 2.245 27,516 +9,918 0.00% 61,783
2014-09-25 2014-09-23 2.331 17,598 +17,503 0.00% 41,022
2014-09-24 2014-09-22 2.331 95 -44,341 0.00% 221
2014-09-18 2014-09-16 2.365 44,436 +29,172 0.00% 105,105
2014-09-17 2014-09-15 2.382 15,264 +15,169 0.00% 36,366
2014-09-15 2014-09-11 2.348 95 -51 0.00% 223
2014-09-12 2014-09-10 2.280 146 -29,172 0.00% 333
2014-09-08 2014-09-04 2.177 29,318 +29,172 0.00% 63,819
2014-09-05 2014-09-03 2.211 146 -40,841 0.00% 323
2014-09-04 2014-09-02 2.091 40,987 +40,841 0.00% 85,707
2014-08-26 2014-08-22 1.971 146 -35,006 0.00% 288
2014-08-25 2014-08-21 1.954 35,152 +35,006 0.00% 68,685
2014-08-21 2014-08-19 1.971 146 -17,503 0.00% 288
2014-08-20 2014-08-18 1.971 17,649 -17,503 0.00% 34,788
2014-08-19 2014-08-15 1.971 35,152 +35,006 0.00% 69,288
2014-08-14 2014-08-12 1.971 146 -29,172 0.00% 288
2014-08-12 2014-08-08 1.937 29,318 +29,172 0.00% 56,784
2014-08-11 2014-08-07 1.954 146 -29,172 0.00% 285
2014-08-07 2014-08-05 1.954 29,318 +21,587 0.00% 57,286
2014-08-06 2014-08-04 1.954 7,731 +7,001 0.00% 15,106
2014-08-05 2014-08-01 1.954 730 -135 0.00% 1,426
2014-08-04 2014-07-31 2.005 865 +584 0.00% 1,735
2014-07-25 2014-07-23 2.057 281 -29,172 0.00% 578
2014-07-24 2014-07-22 2.125 29,453 +29,172 0.00% 62,598
2014-07-21 2014-07-17 2.177 281 -29,172 0.00% 612
2014-07-14 2014-07-10 2.194 29,453 +29,172 0.00% 64,617
2014-07-08 2014-07-04 2.211 281 -29,172 0.00% 621
2014-07-02 2014-06-27 2.194 29,453 +29,172 0.00% 64,617
2014-06-30 2014-06-26 2.211 281 -23,337 0.00% 621
2014-06-24 2014-06-20 2.228 23,618 +23,337 0.00% 52,626
2014-06-04 2014-05-30 2.272 281 +5 0.00% 639
2014-02-13 2014-02-11 2.587 276 -50 0.00% 714
2014-01-13 2014-01-09 2.622 326 +3 0.00% 855
2013-08-12 2013-08-08 2.412 323 +62 0.00% 779
2013-07-04 2013-07-02 3.059 261 +261 0.00% 798
2012-02-01 2012-01-30 4.654 0 -559
2012-01-30 2012-01-26 4.422 559 +391 0.00% 2,472
2012-01-27 2012-01-20 4.422 168 -223 0.00% 743
2012-01-17 2012-01-13 4.368 391 +335 0.00% 1,708
2012-01-16 2012-01-12 4.368 56 -56 0.00% 245
2012-01-11 2012-01-09 4.475 112 +112 0.00% 501
2011-10-04 2011-09-30 4.386 0

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