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 2.030 1,163 +0 0.00% 2,361
2025-10-13 2025-10-09 2.030 1,163 +0 0.00% 2,361
2025-10-10 2025-10-08 2.030 1,163 +0 0.00% 2,361
2025-10-09 2025-10-06 2.030 1,163 +0 0.00% 2,361
2025-10-08 2025-10-03 1.990 1,163 +0 0.00% 2,314
2025-10-06 2025-10-02 1.990 1,163 -628 0.00% 2,314
2025-09-16 2025-09-12 2.233 1,791 +67 0.00% 3,999
2025-09-15 2025-09-11 2.233 1,724 +1,574 0.00% 3,850
2025-07-11 2025-07-09 2.192 150 -539 0.00% 329
2025-06-09 2025-06-05 2.077 689 -890 0.00% 1,431
2025-04-11 2025-04-09 2.057 1,579 +1,529 0.00% 3,247
2025-04-07 2025-04-02 2.077 50 -994 0.00% 104
2025-03-03 2025-02-27 2.057 1,044 +293 0.00% 2,147
2024-12-30 2024-12-24 1.984 751 -709 0.00% 1,490
2024-12-12 2024-12-10 2.142 1,460 +642 0.00% 3,127
2024-10-31 2024-10-29 2.281 818 +1 0.00% 1,866
2024-10-08 2024-10-04 2.184 817 +747 0.00% 1,785
2024-09-24 2024-09-20 2.088 70 -86 0.00% 146
2024-09-17 2024-09-13 2.244 156 +8 0.00% 350
2024-08-26 2024-08-22 2.379 148 -1,366 0.00% 352
2024-08-19 2024-08-15 2.255 1,514 +1,036 0.00% 3,414
2024-08-02 2024-07-31 2.255 478 -458 0.00% 1,078
2024-06-07 2024-06-05 2.311 936 -355 0.00% 2,163
2024-04-18 2024-04-16 2.221 1,291 +472 0.00% 2,867
2024-04-15 2024-04-11 2.379 819 +15 0.00% 1,948
2024-04-10 2024-04-08 2.379 804 +32 0.00% 1,913
2024-03-22 2024-03-20 2.379 772 -354 0.00% 1,836
2024-03-15 2024-03-13 2.368 1,126 -355 0.00% 2,666
2024-02-23 2024-02-21 2.480 1,481 +1,419 0.00% 3,673
2023-12-14 2023-12-12 2.741 62 -1,213 0.00% 170
2023-12-13 2023-12-11 2.776 1,275 +32 0.00% 3,540
2023-11-01 2023-10-30 2.996 1,243 +1,041 0.00% 3,724
2023-09-19 2023-09-15 3.583 202 +6 0.00% 724
2023-08-03 2023-08-01 3.583 196 +38 0.00% 702
2023-07-18 2023-07-13 3.428 158 -1,146 0.00% 542
2023-04-24 2023-04-20 4.180 1,304 +895 0.00% 5,451
2023-04-06 2023-04-03 4.013 409 -20 0.00% 1,641
2023-04-03 2023-03-30 4.419 429 -1,674 0.00% 1,896
2023-03-31 2023-03-29 4.539 2,103 +1,005 0.00% 9,545
2023-02-07 2023-02-03 4.240 1,098 -550 0.00% 4,656
2023-01-30 2023-01-26 4.360 1,648 +1,085 0.00% 7,185
2022-12-12 2022-12-08 4.169 563 +7 0.00% 2,347
2022-11-14 2022-11-10 4.000 556 -854 0.00% 2,224
2022-10-28 2022-10-26 4.109 1,410 +650 0.00% 5,793
2022-09-21 2022-09-19 4.713 760 +440 0.00% 3,582
2022-09-14 2022-09-09 4.932 320 +6 0.00% 1,578
2022-07-20 2022-07-18 4.883 314 -824 0.00% 1,533
2022-05-26 2022-05-24 4.439 1,138 -204 0.00% 5,052
2022-05-24 2022-05-20 4.439 1,342 +405 0.00% 5,957
2022-02-22 2022-02-18 5.302 937 -415 0.00% 4,968
2022-02-14 2022-02-10 5.315 1,352 -16 0.00% 7,185
2022-01-24 2022-01-20 5.549 1,368 +545 0.00% 7,591
2021-12-23 2021-12-21 5.648 823 -597 0.00% 4,648
2021-12-13 2021-12-09 6.268 1,420 +23 0.00% 8,900
2021-12-09 2021-12-07 6.268 1,397 +1,009 0.00% 8,756
2021-09-13 2021-09-09 6.115 388 +6 0.00% 2,373
2021-08-17 2021-08-13 6.089 382 -732 0.00% 2,326
2021-08-10 2021-08-06 6.370 1,114 -39 0.00% 7,096
2021-05-24 2021-05-20 6.561 1,153 +12 0.00% 7,565
2021-05-11 2021-05-07 6.981 1,141 +993 0.00% 7,966
2021-04-20 2021-04-16 6.981 148 -1,570 0.00% 1,033
2021-04-19 2021-04-15 6.128 1,718 +1,306 0.00% 10,527
2021-02-03 2021-02-01 6.242 412 -1,152 0.00% 2,572
2021-01-20 2021-01-18 6.255 1,564 +1,142 0.00% 9,783
2020-12-14 2020-12-10 6.500 422 +9 0.00% 2,743
2020-12-09 2020-12-07 6.500 413 -1,096 0.00% 2,684
2020-10-06 2020-09-30 6.500 1,509 +1,330 0.00% 9,808
2020-10-05 2020-09-29 6.500 179 -3,077 0.00% 1,163
2020-09-24 2020-09-22 6.903 3,256 +3,077 0.00% 22,475
2020-09-14 2020-09-10 6.957 179 +3 0.00% 1,245
2020-08-05 2020-08-03 6.626 176 -389 0.00% 1,166
2020-07-03 2020-06-30 7.514 565 -725 0.00% 4,245
2020-06-11 2020-06-09 7.819 1,290 +954 0.00% 10,086
2020-04-28 2020-04-24 7.951 336 -555 0.00% 2,672
2020-01-07 2020-01-03 9.541 891 +582 0.00% 8,501
2019-12-12 2019-12-10 9.960 309 +9 0.00% 3,078
2019-12-02 2019-11-28 10.070 300 -683 0.00% 3,021
2019-10-04 2019-10-02 10.643 983 +223 0.00% 10,462
2019-09-12 2019-09-10 11.493 760 +20 0.00% 8,735
2019-09-06 2019-09-04 11.213 740 +380 0.00% 8,297
2019-07-26 2019-07-24 11.984 360 -605 0.00% 4,314
2019-05-28 2019-05-24 11.914 965 -286 0.00% 11,497
2019-05-06 2019-05-02 12.236 1,251 +380 0.00% 15,307
2019-03-28 2019-03-26 12.222 871 +240 0.00% 10,645
2019-01-25 2019-01-23 12.124 631 -126 0.00% 7,650
2019-01-16 2019-01-14 12.110 757 -2,854 0.00% 9,167
2018-12-20 2018-12-18 11.900 3,611 +451 0.00% 42,969
2018-12-13 2018-12-11 12.511 3,160 +80 0.00% 39,535
2018-12-07 2018-12-05 12.238 3,080 -501 0.00% 37,692
2018-11-12 2018-11-08 12.223 3,581 +635 0.00% 43,772
2018-09-14 2018-09-12 13.526 2,946 +74 0.00% 39,848
2018-08-17 2018-08-15 13.423 2,872 -1,356 0.00% 38,550
2018-08-15 2018-08-13 13.585 4,228 +857 0.00% 57,438
2018-05-21 2018-05-17 13.865 3,371 +65 0.00% 46,740
2018-04-25 2018-04-23 13.806 3,306 +428 0.00% 45,644
2018-04-16 2018-04-12 13.895 2,878 -900 0.00% 39,989
2018-04-04 2018-03-29 13.895 3,778 +1,044 0.00% 52,495
2018-03-09 2018-03-07 13.954 2,734 -995 0.00% 38,150
2018-03-06 2018-03-02 14.028 3,729 +76 0.00% 52,309
2018-02-27 2018-02-23 14.160 3,653 +781 0.00% 51,728
2018-02-20 2018-02-13 13.865 2,872 -836 0.00% 39,821
2018-02-08 2018-02-06 13.939 3,708 +261 0.00% 51,686
2018-02-05 2018-02-01 14.160 3,447 +360 0.00% 48,811
2018-01-26 2018-01-24 14.042 3,087 -390 0.00% 43,349
2018-01-25 2018-01-23 14.028 3,477 -271 0.00% 48,774
2018-01-18 2018-01-16 14.087 3,748 +311 0.00% 52,797
2017-12-13 2017-12-11 14.066 3,437 +86 0.00% 48,346
2017-12-06 2017-12-04 14.036 3,351 -86 0.00% 47,035
2017-11-28 2017-11-24 13.930 3,437 -487 0.00% 47,879
2017-11-27 2017-11-23 13.945 3,924 +836 0.00% 54,722
2017-11-22 2017-11-20 13.885 3,088 +418 0.00% 42,877
2017-09-28 2017-09-26 13.673 2,670 -82 0.00% 36,507
2017-09-20 2017-09-18 13.930 2,752 +21 0.00% 38,336
2017-09-19 2017-09-15 13.703 2,731 -487 0.00% 37,424
2017-09-14 2017-09-12 14.377 3,218 +80 0.00% 46,264
2017-09-11 2017-09-07 14.175 3,138 -333 0.00% 44,481
2017-09-01 2017-08-30 14.175 3,471 -258 0.00% 49,202
2017-07-31 2017-07-27 13.958 3,729 -64 0.00% 52,049
2017-06-14 2017-06-12 13.803 3,793 -64 0.00% 52,354
2017-06-13 2017-06-09 13.849 3,857 +181 0.00% 53,417
2017-05-29 2017-05-25 13.958 3,676 -129 0.00% 51,309
2017-05-25 2017-05-23 13.834 3,805 +565 0.00% 52,638
2017-05-08 2017-05-04 13.710 3,240 -132 0.00% 44,420
2017-05-05 2017-05-02 13.725 3,372 -474 0.00% 46,282
2017-05-02 2017-04-27 13.663 3,846 +539 0.00% 52,549
2017-04-05 2017-03-31 13.570 3,307 +407 0.00% 44,877
2017-03-29 2017-03-27 13.524 2,900 -567 0.00% 39,219
2017-02-10 2017-02-08 13.338 3,467 -65 0.00% 46,241
2016-12-14 2016-12-12 13.402 3,532 +95 0.00% 47,335
2016-11-07 2016-11-03 13.864 3,437 +723 0.00% 47,650
2016-10-11 2016-10-06 13.928 2,714 -497 0.00% 37,800
2016-10-06 2016-10-04 13.880 3,211 +595 0.00% 44,568
2016-09-12 2016-09-08 13.599 2,616 +71 0.00% 35,574
2016-09-08 2016-09-06 13.763 2,545 -449 0.00% 35,026
2016-08-11 2016-08-09 13.632 2,994 -449 0.00% 40,813
2016-07-26 2016-07-22 13.451 3,443 +2,441 0.00% 46,313
2016-07-06 2016-07-04 13.648 1,002 +325 0.00% 13,675
2016-06-30 2016-06-28 12.780 677 +606 0.00% 8,652
2016-06-07 2016-06-03 13.845 71 -1,221 0.00% 983
2016-06-06 2016-06-02 13.730 1,292 +906 0.00% 17,739
2016-05-20 2016-05-18 13.779 386 -315 0.00% 5,319
2016-01-20 2016-01-18 13.599 701 -384 0.00% 9,533
2015-12-15 2015-12-11 15.133 1,085 +28 0.00% 16,420
2015-12-14 2015-12-10 15.133 1,057 +904 0.00% 15,996
2015-12-01 2015-11-27 14.797 153 -307 0.00% 2,264
2015-11-23 2015-11-19 14.276 460 +162 0.00% 6,567
2015-11-10 2015-11-06 14.259 298 -1,189 0.00% 4,249
2015-11-06 2015-11-04 14.242 1,487 +399 0.00% 21,178
2015-09-10 2015-09-08 14.473 1,088 +29 0.00% 15,747
2015-07-15 2015-07-13 15.596 1,059 +74 0.00% 16,516
2015-06-03 2015-06-01 16.149 985 -146 0.00% 15,906
2015-05-20 2015-05-18 16.546 1,131 +308 0.00% 18,713
2015-05-18 2015-05-14 16.494 823 +93 0.00% 13,575
2015-05-13 2015-05-11 16.408 730 +176 0.00% 11,978
2015-04-22 2015-04-20 15.544 554 -299 0.00% 8,611
2015-04-02 2015-03-31 15.043 853 +308 0.00% 12,832
2015-03-24 2015-03-20 15.095 545 +308 0.00% 8,227
2015-02-23 2015-02-16 15.561 237 -116 0.00% 3,688
2015-02-12 2015-02-10 15.648 353 -287 0.00% 5,524
2014-12-22 2014-12-18 15.803 640 +223 0.00% 10,114
2014-12-17 2014-12-15 15.803 417 +185 0.00% 6,590
2014-12-15 2014-12-11 16.200 232 +6 0.00% 3,758
2014-11-26 2014-11-24 15.438 226 -830 0.00% 3,489
2014-11-12 2014-11-10 15.881 1,056 +339 0.00% 16,770
2014-11-03 2014-10-30 15.491 717 +339 0.00% 11,107
2014-10-24 2014-10-22 15.491 378 +301 0.00% 5,856
2014-09-29 2014-09-25 15.438 77 -1,001 0.00% 1,189
2014-09-05 2014-09-03 16.697 1,078 +207 0.00% 17,999
2014-09-04 2014-09-02 16.370 871 +429 0.00% 14,258
2014-09-03 2014-09-01 16.334 442 -384 0.00% 7,220
2014-08-27 2014-08-25 16.606 826 +293 0.00% 13,717
2014-07-31 2014-07-29 16.334 533 +348 0.00% 8,706
2014-07-30 2014-07-28 16.334 185 -808 0.00% 3,022
2014-07-25 2014-07-23 16.152 993 +293 0.00% 16,039
2014-07-21 2014-07-17 16.062 700 +37 0.00% 11,243
2014-07-18 2014-07-16 16.062 663 +653 0.00% 10,649
2014-06-20 2014-06-18 15.880 10 -97 0.00% 159
2014-05-14 2014-05-12 14.700 107 -917 0.00% 1,573
2014-05-02 2014-04-29 15.063 1,024 +853 0.00% 15,425
2014-04-14 2014-04-10 15.426 171 -516 0.00% 2,638
2014-03-25 2014-03-21 15.336 687 -406 0.00% 10,536
2014-03-19 2014-03-17 15.608 1,093 +459 0.00% 17,059
2014-02-28 2014-02-26 15.608 634 +406 0.00% 9,895
2014-02-07 2014-02-05 14.791 228 -1,102 0.00% 3,372
2014-01-24 2014-01-22 15.009 1,330 +556 0.00% 19,962
2014-01-03 2013-12-31 15.281 774 +24 0.00% 11,828
2013-12-16 2013-12-12 16.538 750 +17 0.00% 12,404
2013-12-03 2013-11-29 16.724 733 +680 0.00% 12,259
2013-12-02 2013-11-28 16.259 53 -555 0.00% 862
2013-11-20 2013-11-18 16.167 608 +148 0.00% 9,829
2013-11-18 2013-11-14 16.055 460 +112 0.00% 7,385
2013-11-13 2013-11-11 16.055 348 -6 0.00% 5,587
2013-10-30 2013-10-28 15.795 354 +170 0.00% 5,591
2013-10-23 2013-10-21 15.795 184 -396 0.00% 2,906
2013-10-10 2013-10-08 15.888 580 -215 0.00% 9,215
2013-09-05 2013-09-03 16.752 795 +19 0.00% 13,318
2013-09-04 2013-09-02 16.600 776 -271 0.00% 12,881
2013-08-07 2013-08-05 16.276 1,047 +199 0.00% 17,041
2013-07-31 2013-07-29 15.991 848 +509 0.00% 13,560
2013-07-22 2013-07-18 16.371 339 -490 0.00% 5,550
2013-05-28 2013-05-24 15.800 829 +42 0.00% 13,098
2013-04-26 2013-04-24 15.895 787 -252 0.00% 12,510
2013-04-08 2013-04-03 16.467 1,039 +479 0.00% 17,109
2013-04-03 2013-03-28 16.581 560 -126 0.00% 9,285
2013-02-25 2013-02-21 16.162 686 +332 0.00% 11,087
2013-02-21 2013-02-19 16.162 354 +166 0.00% 5,721
2013-02-18 2013-02-14 16.162 188 -1,051 0.00% 3,038
2013-02-15 2013-02-08 16.181 1,239 +685 0.00% 20,048
2013-01-23 2013-01-21 16.276 554 +28 0.00% 9,017
2013-01-04 2013-01-02 15.800 526 +279 0.00% 8,311
2012-12-20 2012-12-18 15.800 247 -1,051 0.00% 3,903
2012-12-19 2012-12-17 15.610 1,298 +606 0.00% 20,262
2012-12-17 2012-12-13 16.507 692 +13 0.00% 11,423
2012-12-04 2012-11-30 16.410 679 +672 0.00% 11,143
2012-11-21 2012-11-19 15.536 7 -651 0.00% 109
2012-10-26 2012-10-24 15.536 658 +371 0.00% 10,223
2012-10-19 2012-10-17 15.167 287 +274 0.00% 4,353
2012-09-25 2012-09-21 13.594 13 -917 0.00% 177
2012-09-19 2012-09-17 13.497 930 +601 0.00% 12,552
2012-09-07 2012-09-05 13.994 329 +10 0.00% 4,604
2012-09-06 2012-09-04 13.994 319 +266 0.00% 4,464
2012-08-15 2012-08-13 13.594 53 -102 0.00% 720
2012-08-08 2012-08-06 13.594 155 -15 0.00% 2,107
2012-05-29 2012-05-25 12.795 170 -368 0.00% 2,175
2012-04-05 2012-04-02 13.394 538 -1,001 0.00% 7,206
2012-04-03 2012-03-30 13.394 1,539 +633 0.00% 20,614
2012-03-30 2012-03-28 13.394 906 +608 0.00% 12,135
2012-02-29 2012-02-27 13.494 298 +192 0.00% 4,021
2012-02-17 2012-02-15 14.094 106 +90 0.00% 1,494
2011-11-07 2011-11-03 13.729 16 -985 0.00% 220
2011-11-01 2011-10-28 13.769 1,001 +761 0.00% 13,783
2011-10-19 2011-10-17 13.343 240 -237 0.00% 3,202
2011-09-20 2011-09-16 14.164 477 +12 0.00% 6,756
2011-09-06 2011-09-02 14.372 465 +465 0.00% 6,683
2011-08-30 2011-08-26 14.581 0 -522
2011-07-06 2011-07-04 14.164 522 +146 0.00% 7,394
2011-03-11 2011-03-09 13.956 376 +322 0.00% 5,247
2011-02-18 2011-02-16 13.873 54 +54 0.00% 749
2011-01-04 2010-12-31 13.248 0 -949
2010-12-16 2010-12-14 13.123 949 +442 0.00% 12,453
2010-10-08 2010-10-06 12.623 507 +480 0.00% 6,400
2010-07-29 2010-07-27 13.123 27 -961 0.00% 354
2010-07-28 2010-07-26 12.956 988 +254 0.00% 12,801
2010-05-27 2010-05-25 11.977 734 +323 0.00% 8,791
2010-05-06 2010-05-04 12.498 411 +303 0.00% 5,137
2010-03-12 2010-03-10 13.539 108 -960 0.00% 1,462
2010-03-02 2010-02-26 14.060 1,068 +152 0.00% 15,016
2009-12-03 2009-12-01 15.414 916 +658 0.00% 14,119
2009-11-13 2009-11-11 14.581 258 -447 0.00% 3,762
2009-11-04 2009-11-02 14.268 705 +607 0.00% 10,059
2009-11-03 2009-10-30 14.268 98 -638 0.00% 1,398
2009-10-30 2009-10-28 14.268 736 +712 0.00% 10,501
2009-10-12 2009-10-08 13.331 24 -495 0.00% 320
2009-10-06 2009-10-02 13.539 519 +495 0.00% 7,027
2009-09-18 2009-09-16 13.331 24 +10 0.00% 320
2009-07-24 2009-07-22 13.019 14 -442 0.00% 182
2009-07-08 2009-07-06 12.394 456 -345 0.00% 5,651
2009-06-29 2009-06-25 12.289 801 +15 0.00% 9,844
2009-06-22 2009-06-18 12.081 786 +256 0.00% 9,496
2009-06-16 2009-06-12 11.873 530 +322 0.00% 6,293
2009-06-05 2009-06-03 12.394 208 +146 0.00% 2,578
2009-06-04 2009-06-02 12.081 62 -637 0.00% 749
2009-05-21 2009-05-19 12.081 699 +167 0.00% 8,445
2009-05-07 2009-05-05 11.248 532 -354 0.00% 5,984
2009-04-15 2009-04-09 10.415 886 +192 0.00% 9,228
2009-04-14 2009-04-08 10.415 694 +263 0.00% 7,228
2009-02-17 2009-02-13 11.248 431 +256 0.00% 4,848
2009-01-30 2009-01-23 11.040 175 +169 0.00% 1,932
2009-01-08 2009-01-06 8.957 6 -1 0.00% 54
2008-11-07 2008-11-05 8.957 7 -668 0.00% 63
2008-06-06 2008-06-04 17.184 675 +480 0.00% 11,599
2008-06-04 2008-06-02 17.372 195 -382 0.00% 3,388
2008-05-21 2008-05-19 15.414 577 -15 0.00% 8,894
2008-01-11 2008-01-09 14.789 592 -219 0.00% 8,755
2007-12-28 2007-12-24 14.518 811 +2 0.00% 11,774
2007-12-06 2007-12-04 12.847 809 +511 0.00% 10,393
2007-12-04 2007-11-30 12.220 298 -352 0.00% 3,642
2007-11-05 2007-11-01 11.698 650 +26 0.00% 7,604
2007-10-30 2007-10-26 11.656 624 +463 0.00% 7,273
2007-10-10 2007-10-08 11.907 161 +161 0.00% 1,917
2007-08-24 2007-08-22 11.551 0 -941
2007-08-03 2007-08-01 11.761 941 +640 0.00% 11,067
2007-06-27 2007-06-25 12.643 301 +301 0.00% 3,805
2007-06-26 2007-06-22 12.706 0

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