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 4.450 3,638 +0 0.00% 16,189
2025-10-13 2025-10-09 4.350 3,638 +0 0.00% 15,825
2025-10-10 2025-10-08 4.350 3,638 +0 0.00% 15,825
2025-10-09 2025-10-06 4.350 3,638 +0 0.00% 15,825
2025-10-08 2025-10-03 4.300 3,638 +0 0.00% 15,643
2025-10-06 2025-10-02 4.300 3,638 +0 0.00% 15,643
2025-10-03 2025-09-30 4.300 3,638 +0 0.00% 15,643
2025-10-02 2025-09-29 4.260 3,638 +0 0.00% 15,498
2025-09-30 2025-09-26 4.200 3,638 +0 0.00% 15,280
2025-09-29 2025-09-25 4.200 3,638 +0 0.00% 15,280
2025-09-26 2025-09-24 4.250 3,638 -194 0.00% 15,462
2025-09-19 2025-09-17 4.380 3,832 +500 0.00% 16,784
2025-04-28 2025-04-24 3.840 3,332 +2 0.00% 12,795
2025-04-02 2025-03-31 4.631 3,330 +37 0.00% 15,421
2024-10-21 2024-10-17 5.379 3,293 +1 0.00% 17,713
2024-05-17 2024-05-14 6.036 3,292 +187 0.00% 19,872
2024-03-12 2024-03-08 6.057 3,105 +84 0.00% 18,806
2024-03-07 2024-03-05 5.864 3,021 -495 0.00% 17,716
2024-03-05 2024-03-01 5.875 3,516 +495 0.00% 20,655
2024-01-25 2024-01-23 6.572 3,021 -948 0.00% 19,855
2024-01-02 2023-12-28 7.229 3,969 +890 0.00% 28,694
2023-12-20 2023-12-18 7.138 3,079 -494 0.00% 21,979
2023-11-03 2023-11-01 7.219 3,573 +494 0.00% 25,795
2023-10-10 2023-10-06 7.219 3,079 -494 0.00% 22,228
2023-09-26 2023-09-22 7.361 3,573 +154 0.00% 26,300
2023-09-06 2023-09-04 7.331 3,419 -495 0.00% 25,063
2023-06-09 2023-06-07 7.381 3,914 +495 0.00% 28,890
2023-05-19 2023-05-17 7.189 3,419 +247 0.00% 24,579
2023-05-17 2023-05-15 7.381 3,172 -494 0.00% 23,413
2023-05-09 2023-05-05 7.331 3,666 +83 0.00% 26,874
2023-04-11 2023-04-04 7.381 3,583 +494 0.00% 26,447
2023-03-17 2023-03-15 7.331 3,089 -791 0.00% 22,644
2023-03-16 2023-03-14 7.331 3,880 +297 0.00% 28,443
2023-02-27 2023-02-23 7.179 3,583 +198 0.00% 25,722
2023-01-30 2023-01-26 7.331 3,385 +296 0.00% 24,814
2023-01-12 2023-01-10 7.179 3,089 -989 0.00% 22,176
2023-01-11 2023-01-09 7.250 4,078 +495 0.00% 29,564
2022-11-22 2022-11-18 6.633 3,583 +494 0.00% 23,766
2022-11-16 2022-11-14 6.522 3,089 -494 0.00% 20,145
2022-10-07 2022-10-05 6.936 3,583 +494 0.00% 24,852
2022-07-05 2022-06-30 7.078 3,089 -178 0.00% 21,863
2022-06-23 2022-06-21 7.078 3,267 -494 0.00% 23,123
2022-05-06 2022-05-04 6.896 3,761 +687 0.00% 25,935
2022-05-04 2022-04-29 6.815 3,074 +2,983 0.00% 20,949
2022-03-18 2022-03-16 6.724 91 +62 0.00% 612
2022-01-28 2022-01-26 6.653 29 -494 0.00% 193
2021-10-11 2021-10-07 7.179 523 -124 0.00% 3,755
2021-09-24 2021-09-21 7.179 647 +1 0.00% 4,645
2021-08-27 2021-08-25 8.089 646 +198 0.00% 5,225
2021-04-20 2021-04-16 8.139 448 -495 0.00% 3,646
2021-03-23 2021-03-19 8.159 943 +9 0.00% 7,694
2021-03-12 2021-03-10 8.159 934 +624 0.00% 7,621
2021-02-17 2021-02-11 7.394 310 -434 0.00% 2,292
2021-02-08 2021-02-04 7.303 744 +283 0.00% 5,433
2021-01-22 2021-01-20 7.435 461 -490 0.00% 3,428
2020-11-27 2020-11-25 7.649 951 +490 0.00% 7,275
2020-11-12 2020-11-10 7.292 461 +245 0.00% 3,362
2020-08-14 2020-08-12 7.884 216 +2 0.00% 1,703
2020-05-21 2020-05-19 8.440 214 -24 0.00% 1,806
2020-04-01 2020-03-30 8.598 238 +4 0.00% 2,046
2020-03-03 2020-02-28 10.611 234 -357 0.00% 2,483
2019-08-30 2019-08-28 13.379 591 +261 0.00% 7,907
2019-08-16 2019-08-14 13.725 330 +2 0.00% 4,529
2019-08-09 2019-08-07 13.999 328 +43 0.00% 4,592
2019-07-29 2019-07-25 14.357 285 -473 0.00% 4,092
2019-07-10 2019-07-08 14.948 758 +474 0.00% 11,330
2019-04-01 2019-03-28 15.911 284 +5 0.00% 4,519
2019-03-04 2019-02-28 16.596 279 -467 0.00% 4,630
2018-08-17 2018-08-15 16.136 746 +3 0.00% 12,038
2018-07-30 2018-07-26 16.222 743 +465 0.00% 12,053
2018-07-03 2018-06-28 16.567 278 +256 0.00% 4,606
2018-03-29 2018-03-27 16.981 22 +1 0.00% 374
2018-03-28 2018-03-26 16.803 21 -448 0.00% 353
2018-03-19 2018-03-15 16.870 469 -1 0.00% 7,912
2018-01-30 2018-01-26 16.803 470 +448 0.00% 7,897
2018-01-26 2018-01-24 16.981 22 -827 0.00% 374
2017-09-27 2017-09-25 16.534 849 +5 0.00% 14,038
2017-08-18 2017-08-16 16.871 844 +8 0.00% 14,239
2017-08-11 2017-08-09 17.165 836 +455 0.00% 14,350
2017-07-06 2017-07-04 16.826 381 -444 0.00% 6,411
2017-05-22 2017-05-18 16.127 825 +444 0.00% 13,305
2017-05-16 2017-05-12 16.104 381 -887 0.00% 6,136
2017-05-15 2017-05-11 16.104 1,268 +664 0.00% 20,420
2017-03-28 2017-03-24 16.902 604 +15 0.00% 10,209
2017-02-17 2017-02-15 16.786 589 -22 0.00% 9,887
2017-02-16 2017-02-14 16.647 611 +12 0.00% 10,172
2017-02-03 2017-02-01 16.486 599 +432 0.00% 9,875
2017-01-18 2017-01-16 16.532 167 -303 0.00% 2,761
2016-12-23 2016-12-21 16.416 470 -250 0.00% 7,716
2016-12-09 2016-12-07 16.509 720 +4 0.00% 11,886
2016-10-17 2016-10-13 16.324 716 +154 0.00% 11,688
2016-10-12 2016-10-07 16.393 562 +411 0.00% 9,213
2016-08-22 2016-08-18 16.071 151 +1 0.00% 2,427
2016-07-27 2016-07-25 15.767 150 -637 0.00% 2,365
2016-07-15 2016-07-13 15.487 787 +4 0.00% 12,188
2016-04-29 2016-04-27 15.347 783 +429 0.00% 12,017
2016-03-31 2016-03-29 16.911 354 +14 0.00% 5,987
2016-03-08 2016-03-04 16.181 340 -411 0.00% 5,502
2016-02-12 2016-02-05 15.670 751 +36 0.00% 11,768
2016-01-13 2016-01-11 15.889 715 +657 0.00% 11,361
2016-01-06 2016-01-04 16.059 58 -821 0.00% 931
2015-12-16 2015-12-14 15.938 879 +309 0.00% 14,009
2015-08-31 2015-08-27 16.232 570 +6 0.00% 9,252
2015-08-25 2015-08-21 16.232 564 +406 0.00% 9,155
2015-06-19 2015-06-17 16.920 158 +4 0.00% 2,673
2015-04-30 2015-04-28 18.507 154 +5 0.00% 2,850
2015-04-15 2015-04-13 18.202 149 -398 0.00% 2,712
2015-04-14 2015-04-10 18.050 547 +394 0.00% 9,873
2015-03-19 2015-03-17 17.770 153 -590 0.00% 2,719
2015-01-26 2015-01-22 17.796 743 +393 0.00% 13,222
2015-01-16 2015-01-14 17.923 350 -393 0.00% 6,273
2015-01-08 2015-01-06 17.796 743 +53 0.00% 13,222
2014-12-12 2014-12-10 17.465 690 +393 0.00% 12,051
2014-10-07 2014-10-03 17.668 297 -249 0.00% 5,248
2014-09-22 2014-09-18 17.897 546 +397 0.00% 9,772
2014-09-11 2014-09-08 17.949 149 +1 0.00% 2,674
2014-07-16 2014-07-14 16.949 148 -390 0.00% 2,508
2014-05-28 2014-05-26 17.000 538 -24 0.00% 9,146
2014-05-14 2014-05-12 17.944 562 +20 0.00% 10,085
2014-03-04 2014-02-28 18.609 542 -127 0.00% 10,086
2014-03-03 2014-02-27 18.609 669 +625 0.00% 12,449
2014-02-24 2014-02-20 18.556 44 -128 0.00% 816
2014-02-19 2014-02-17 18.582 172 -546 0.00% 3,196
2014-02-13 2014-02-11 18.476 718 +274 0.00% 13,266
2014-01-15 2014-01-13 17.944 444 -38 0.00% 7,967
2014-01-13 2014-01-09 17.918 482 +276 0.00% 8,636
2014-01-08 2014-01-06 17.997 206 +38 0.00% 3,707
2013-11-12 2013-11-08 19.460 168 +2 0.00% 3,269
2013-11-06 2013-11-04 18.875 166 -161 0.00% 3,133
2013-10-11 2013-10-09 18.742 327 -170 0.00% 6,129
2013-10-10 2013-10-08 18.662 497 -136 0.00% 9,275
2013-10-07 2013-10-03 18.875 633 +534 0.00% 11,948
2013-09-27 2013-09-25 18.875 99 -137 0.00% 1,869
2013-09-24 2013-09-19 18.875 236 -130 0.00% 4,454
2013-09-13 2013-09-11 19.442 366 +8 0.00% 7,116
2013-09-09 2013-09-05 19.551 358 -145 0.00% 6,999
2013-09-06 2013-09-04 19.659 503 -150 0.00% 9,889
2013-09-04 2013-09-02 19.551 653 +596 0.00% 12,767
2013-09-03 2013-08-30 19.551 57 -137 0.00% 1,114
2013-08-22 2013-08-20 19.415 194 -146 0.00% 3,767
2013-08-19 2013-08-15 19.958 340 -332 0.00% 6,786
2013-07-09 2013-07-05 19.279 672 +1 0.00% 12,956
2013-07-04 2013-07-02 19.687 671 +183 0.00% 13,210
2013-05-15 2013-05-13 22.515 488 +15 0.00% 10,988
2013-05-03 2013-04-30 22.124 473 -188 0.00% 10,465
2013-03-08 2013-03-06 20.977 661 +464 0.00% 13,866
2013-02-21 2013-02-19 20.949 197 -357 0.00% 4,127
2013-01-30 2013-01-28 19.299 554 -90 0.00% 10,692
2013-01-28 2013-01-24 19.383 644 +72 0.00% 12,483
2013-01-22 2013-01-18 19.047 572 +43 0.00% 10,895
2013-01-11 2013-01-09 18.404 529 -179 0.00% 9,736
2012-12-11 2012-12-07 17.928 708 +663 0.00% 12,693
2012-10-30 2012-10-26 16.614 45 -358 0.00% 748
2012-10-15 2012-10-11 16.362 403 +358 0.00% 6,594
2012-09-14 2012-09-12 16.412 45 +2 0.00% 739
2012-07-05 2012-07-03 13.872 43 -366 0.00% 596
2012-05-16 2012-05-14 13.921 409 +8 0.00% 5,694
2012-04-30 2012-04-26 13.995 401 +336 0.00% 5,612
2012-03-28 2012-03-26 14.293 65 -336 0.00% 929
2012-02-29 2012-02-27 14.665 401 +336 0.00% 5,881
2012-02-28 2012-02-24 14.665 65 -336 0.00% 953
2011-11-08 2011-11-04 12.953 401 +67 0.00% 5,194
2011-10-26 2011-10-24 12.655 334 -336 0.00% 4,227
2011-09-28 2011-09-26 12.357 670 +336 0.00% 8,279
2011-09-27 2011-09-23 12.730 334 -254 0.00% 4,252
2011-09-19 2011-09-15 13.489 588 -1 0.00% 7,932
2011-09-16 2011-09-14 13.489 589 +4 0.00% 7,945
2011-08-12 2011-08-10 14.374 585 -1 0.00% 8,409
2011-08-09 2011-08-05 14.988 586 +17 0.00% 8,783
2011-07-27 2011-07-25 15.738 569 +28 0.00% 8,955
2011-06-09 2011-06-07 18.376 541 +176 0.00% 9,941
2011-06-03 2011-06-01 18.466 365 +336 0.00% 6,740
2011-05-19 2011-05-17 18.031 29 +1 0.00% 523
2011-05-12 2011-05-09 17.090 28 -330 0.00% 479
2011-04-20 2011-04-18 17.212 358 -286 0.00% 6,162
2011-04-19 2011-04-15 17.242 644 +6 0.00% 11,104
2011-04-04 2011-03-31 17.151 638 +330 0.00% 10,942
2011-03-23 2011-03-21 16.999 308 -165 0.00% 5,236
2011-03-22 2011-03-18 16.969 473 +388 0.00% 8,026
2011-02-21 2011-02-17 17.455 85 -527 0.00% 1,484
2011-02-18 2011-02-16 17.303 612 +332 0.00% 10,589
2011-01-13 2011-01-11 16.696 280 +159 0.00% 4,675
2010-11-18 2010-11-16 15.239 121 -131 0.00% 1,844
2010-11-12 2010-11-10 14.753 252 +160 0.00% 3,718
2010-09-16 2010-09-14 14.465 92 +1 0.00% 1,331
2010-08-26 2010-08-24 13.122 91 -269 0.00% 1,194
2010-08-18 2010-08-16 13.397 360 +294 0.00% 4,823
2010-08-11 2010-08-09 13.229 66 +66 0.00% 873
2010-07-07 2010-07-05 12.054 0 -604
2010-06-04 2010-06-02 10.132 604 -291 0.00% 6,120
2010-06-03 2010-06-01 10.223 895 +327 0.00% 9,150
2010-05-27 2010-05-25 10.117 568 +17 0.00% 5,746
2010-05-19 2010-05-17 10.486 551 +13 0.00% 5,778
2010-05-03 2010-04-29 10.923 538 +18 0.00% 5,876
2010-04-30 2010-04-28 11.313 520 +274 0.00% 5,883
2010-03-30 2010-03-26 10.345 246 -1,282 0.00% 2,545
2010-03-15 2010-03-11 9.987 1,528 -133 0.00% 15,259
2010-03-09 2010-03-05 9.987 1,661 -14 0.00% 16,588
2010-03-08 2010-03-04 9.987 1,675 +271 0.00% 16,727
2009-12-17 2009-12-15 10.080 1,404 -641 0.00% 14,152
2009-12-16 2009-12-14 10.033 2,045 +320 0.00% 20,518
2009-11-19 2009-11-17 10.455 1,725 +197 0.00% 18,034
2009-11-18 2009-11-16 10.501 1,528 +13 0.00% 16,046
2009-11-05 2009-11-03 9.706 1,515 -133 0.00% 14,704
2009-10-21 2009-10-19 9.987 1,648 +270 0.00% 16,458
2009-10-16 2009-10-14 9.924 1,378 -101 0.00% 13,675
2009-10-12 2009-10-08 9.830 1,479 +77 0.00% 14,539
2009-09-16 2009-09-14 9.440 1,402 -641 0.00% 13,235
2009-09-14 2009-09-10 9.691 2,043 +17 0.00% 19,799
2009-08-12 2009-08-10 10.084 2,026 -166 0.00% 20,431
2009-08-07 2009-08-05 10.273 2,192 +63 0.00% 22,519
2009-08-06 2009-08-04 9.565 2,129 -658 0.00% 20,364
2009-08-05 2009-08-03 9.376 2,787 +318 0.00% 26,132
2009-07-31 2009-07-29 8.967 2,469 +117 0.00% 22,140
2009-07-29 2009-07-27 9.172 2,352 -159 0.00% 21,572
2009-07-21 2009-07-17 8.731 2,511 +1,907 0.00% 21,925
2009-06-24 2009-06-22 8.904 604 +321 0.00% 5,378
2009-06-18 2009-06-16 9.125 283 +281 0.00% 2,582
2009-06-17 2009-06-15 9.203 2 -318 0.00% 18
2009-06-12 2009-06-10 9.251 320 +2 0.00% 2,960
2009-06-11 2009-06-09 9.046 318 +318 0.00% 2,877
2009-06-08 2009-06-04 9.188 0 -7,881
2009-06-03 2009-06-01 9.062 7,881 -6 0.00% 71,416
2009-06-02 2009-05-29 8.826 7,887 +38 0.00% 69,609
2009-06-01 2009-05-27 8.857 7,849 -485 0.00% 69,521
2009-05-29 2009-05-26 8.779 8,334 +453 0.00% 73,161
2009-05-27 2009-05-25 8.558 7,881 +2 0.00% 67,448
2009-05-26 2009-05-22 8.275 7,879 -374 0.00% 65,200
2009-05-25 2009-05-21 8.464 8,253 +318 0.00% 69,853
2009-05-22 2009-05-20 8.606 7,935 -125 0.00% 68,285
2009-05-21 2009-05-19 8.747 8,060 -239 0.00% 70,502
2009-05-20 2009-05-18 8.668 8,299 -254 0.00% 71,940
2009-05-19 2009-05-15 8.102 8,553 -3,178 0.00% 69,297
2009-05-18 2009-05-14 7.787 11,731 +4,208 0.00% 91,355
2009-05-15 2009-05-13 7.976 7,523 +6,992 0.00% 60,005
2009-05-13 2009-05-11 8.313 531 +16 0.00% 4,414
2009-05-07 2009-05-05 7.535 515 +308 0.00% 3,881
2009-04-28 2009-04-24 8.783 207 +62 0.00% 1,818
2009-04-20 2009-04-16 11.473 145 +18 0.00% 1,664
2009-04-16 2009-04-14 11.473 127 -53 0.00% 1,457
2009-04-09 2009-04-07 10.749 180 -3 0.00% 1,935
2009-04-07 2009-04-03 10.767 183 -53 0.00% 1,970
2009-03-13 2009-03-11 11.139 236 +1 0.00% 2,629
2008-12-30 2008-12-24 11.361 235 +53 0.00% 2,670
2008-09-23 2008-09-19 17.360 182 +1 0.00% 3,160
2008-06-02 2008-05-29 22.773 181 -1,071 0.00% 4,122
2008-05-08 2008-05-06 23.977 1,252 +5 0.00% 30,019
2008-05-07 2008-05-05 23.977 1,247 +24 0.00% 29,899
2008-03-28 2008-03-26 23.863 1,223 -525 0.00% 29,184
2008-03-25 2008-03-19 23.520 1,748 +289 0.00% 41,113
2008-03-19 2008-03-17 23.596 1,459 +52 0.00% 34,427
2008-03-14 2008-03-12 24.586 1,407 +53 0.00% 34,592
2008-03-11 2008-03-07 24.434 1,354 +1,051 0.00% 33,083
2008-03-07 2008-03-05 24.510 303 +245 0.00% 7,426
2008-02-20 2008-02-18 26.551 58 +1 0.00% 1,540
2008-02-14 2008-02-12 26.629 57 -4 0.00% 1,518
2008-02-13 2008-02-11 29.272 61 -25 0.00% 1,786
2008-02-12 2008-02-06 30.711 86 -171 0.00% 2,641
2007-09-24 2007-09-20 30.997 257 +1 0.00% 7,966
2007-06-26 2007-06-22 27.293 256 0.00% 6,987

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