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 8.380 3,719 +0 0.00% 31,165
2025-10-13 2025-10-09 8.630 3,719 +0 0.00% 32,095
2025-10-10 2025-10-08 8.750 3,719 +1,000 0.00% 32,541
2025-10-09 2025-10-06 9.030 2,719 +2,400 0.00% 24,553
2025-10-08 2025-10-03 8.920 319 -2,569 0.00% 2,845
2025-10-06 2025-10-02 10.170 2,888 +1,231 0.00% 29,371
2025-10-03 2025-09-30 9.260 1,657 -1,250 0.00% 15,344
2025-10-02 2025-09-29 8.390 2,907 +1,000 0.00% 24,390
2025-09-30 2025-09-26 7.560 1,907 -1,548 0.00% 14,417
2025-09-26 2025-09-24 6.960 3,455 +1,831 0.00% 24,047
2025-09-24 2025-09-22 5.300 1,624 -1,400 0.00% 8,607
2025-09-22 2025-09-18 5.190 3,024 +800 0.00% 15,695
2025-09-19 2025-09-17 5.360 2,224 +801 0.00% 11,921
2025-09-18 2025-09-16 5.710 1,423 -2,900 0.00% 8,125
2025-09-17 2025-09-15 4.650 4,323 +4,000 0.00% 20,102
2025-09-15 2025-09-11 4.180 323 -700 0.00% 1,350
2025-09-12 2025-09-10 4.400 1,023 +400 0.00% 4,501
2025-09-11 2025-09-09 4.530 623 -3,000 0.00% 2,822
2025-09-10 2025-09-08 4.760 3,623 -900 0.00% 17,245
2025-09-09 2025-09-05 4.700 4,523 +1,200 0.00% 21,258
2025-09-05 2025-09-03 4.580 3,323 +8 0.00% 15,219
2025-09-03 2025-09-01 4.490 3,315 +300 0.00% 14,884
2025-09-02 2025-08-29 4.400 3,015 +2,311 0.00% 13,266
2025-09-01 2025-08-28 4.240 704 -3,200 0.00% 2,985
2025-08-27 2025-08-25 4.210 3,904 -900 0.00% 16,436
2025-08-26 2025-08-22 4.400 4,804 +1,916 0.00% 21,138
2025-08-25 2025-08-21 4.320 2,888 -3 0.00% 12,476
2025-08-20 2025-08-18 3.950 2,891 +298 0.00% 11,419
2025-08-19 2025-08-15 3.780 2,593 +2,400 0.00% 9,802
2025-08-15 2025-08-13 3.900 193 -1,300 0.00% 753
2025-08-14 2025-08-12 3.950 1,493 -300 0.00% 5,897
2025-08-07 2025-08-05 3.490 1,793 -3,000 0.00% 6,258
2025-07-25 2025-07-23 3.520 4,793 +610 0.00% 16,871
2025-07-15 2025-07-11 3.280 4,183 +3,600 0.00% 13,720
2025-07-09 2025-07-07 3.070 583 -3,861 0.00% 1,790
2025-06-30 2025-06-26 3.000 4,444 +300 0.00% 13,332
2025-06-18 2025-06-16 3.800 4,144 +40 0.00% 15,747
2025-06-17 2025-06-13 3.670 4,104 +2,100 0.00% 15,062
2025-06-11 2025-06-09 4.020 2,004 -2,400 0.00% 8,056
2025-06-09 2025-06-05 4.010 4,404 +300 0.00% 17,660
2025-06-05 2025-06-03 4.200 4,104 +200 0.00% 17,237
2025-06-04 2025-06-02 3.500 3,904 -300 0.00% 13,664
2025-05-30 2025-05-28 3.330 4,204 +1,900 0.00% 13,999
2025-05-20 2025-05-16 3.460 2,304 +400 0.00% 7,972
2025-05-13 2025-05-09 3.050 1,904 +1,500 0.00% 5,807
2025-05-09 2025-05-07 3.850 404 -1,000 0.00% 1,555
2025-05-07 2025-05-02 3.640 1,404 -3,300 0.00% 5,111
2025-05-06 2025-04-30 3.790 4,704 +1,140 0.00% 17,828
2025-05-02 2025-04-29 3.750 3,564 +2,500 0.00% 13,365
2025-04-30 2025-04-28 3.740 1,064 -1,500 0.00% 3,979
2025-04-23 2025-04-17 2.600 2,564 -2,100 0.00% 6,666
2025-04-15 2025-04-11 2.800 4,664 +900 0.00% 13,059
2025-04-14 2025-04-10 2.800 3,764 +1,088 0.00% 10,539
2025-04-03 2025-04-01 2.810 2,676 +800 0.00% 7,520
2025-04-02 2025-03-31 2.200 1,876 -2,000 0.00% 4,127
2025-04-01 2025-03-28 1.930 3,876 +950 0.00% 7,481
2025-03-26 2025-03-24 1.530 2,926 -800 0.00% 4,477
2025-03-20 2025-03-18 1.510 3,726 +2,900 0.00% 5,626
2025-03-19 2025-03-17 1.510 826 -4,000 0.00% 1,247
2025-03-17 2025-03-13 1.490 4,826 +200 0.00% 7,191
2025-03-13 2025-03-11 1.220 4,626 +3,000 0.00% 5,644
2025-02-25 2025-02-21 1.110 1,626 +600 0.00% 1,805
2025-02-21 2025-02-19 1.250 1,026 -2,800 0.00% 1,282
2025-02-17 2025-02-13 1.420 3,826 +400 0.00% 5,433
2025-02-11 2025-02-07 1.480 3,426 +2,400 0.00% 5,070
2025-02-05 2025-02-03 1.200 1,026 -1,200 0.00% 1,231
2024-11-08 2024-11-06 0.950 2,226 +1,300 0.00% 2,115
2024-10-25 2024-10-23 0.980 926 -2,500 0.00% 907
2024-10-24 2024-10-22 0.790 3,426 -400 0.00% 2,707
2024-10-18 2024-10-16 0.400 3,826 +600 0.00% 1,530
2024-10-08 2024-10-04 0.400 3,226 +2,101 0.00% 1,290
2024-10-03 2024-09-30 0.330 1,125 +900 0.00% 371
2024-08-26 2024-08-22 0.405 225 -3,600 0.00% 91
2024-08-21 2024-08-19 0.430 3,825 -50 0.00% 1,645
2024-08-20 2024-08-16 0.395 3,875 +3,100 0.00% 1,531
2024-08-13 2024-08-09 0.385 775 -1,400 0.00% 298
2024-08-08 2024-08-06 0.285 2,175 +700 0.00% 620
2024-07-30 2024-07-26 0.540 1,475 +1,400 0.00% 796
2024-07-26 2024-07-24 0.500 75 -2,400 0.00% 38
2024-07-15 2024-07-11 0.330 2,475 -1,800 0.00% 817
2024-07-11 2024-07-09 0.275 4,275 +1,800 0.01% 1,176
2024-07-10 2024-07-08 0.390 2,475 +1,050 0.00% 965
2024-07-09 2024-07-05 0.400 1,425 +1,000 0.00% 570
2024-06-19 2024-06-17 0.377 425 +70 0.00% 160
2024-06-14 2024-06-12 0.377 355 +334 0.00% 134
2024-05-23 2024-05-21 0.437 21 -3,344 0.00% 9
2024-05-22 2024-05-20 0.455 3,365 +502 0.00% 1,530
2024-05-20 2024-05-16 0.425 2,863 +167 0.00% 1,216
2024-05-10 2024-05-08 0.479 2,696 -1,087 0.00% 1,290
2024-05-08 2024-05-06 0.473 3,783 +1 0.01% 1,788
2024-05-02 2024-04-29 0.413 3,782 +1,171 0.01% 1,561
2024-03-05 2024-03-01 0.490 2,611 +83 0.00% 1,281
2024-02-29 2024-02-27 0.490 2,528 +2,006 0.00% 1,240
2024-02-22 2024-02-20 0.508 522 -4,179 0.00% 265
2024-02-21 2024-02-19 0.574 4,701 +1,337 0.01% 2,699
2024-01-16 2024-01-12 0.502 3,364 +1,003 0.00% 1,690
2024-01-10 2024-01-08 0.502 2,361 +669 0.00% 1,186
2024-01-02 2023-12-28 0.550 1,692 +418 0.00% 931
2023-11-24 2023-11-22 0.467 1,274 -7,691 0.00% 594
2023-11-21 2023-11-17 0.550 8,965 +5,182 0.02% 4,933
2023-11-20 2023-11-16 0.921 3,783 -6,270 0.01% 3,485
2023-10-30 2023-10-26 0.502 10,053 +418 0.02% 5,051
2023-10-27 2023-10-25 0.502 9,635 -3,511 0.02% 4,841
2023-07-25 2023-07-21 0.598 13,146 +334 0.02% 7,863
2023-07-18 2023-07-13 0.610 12,812 +168 0.02% 7,817
2023-06-12 2023-06-08 1.077 12,644 +3,343 0.02% 13,613
2023-03-23 2023-03-21 0.752 9,301 +9,115 0.03% 6,998
2023-03-22 2023-03-20 0.752 186 -80 0.00% 140
2023-03-21 2023-03-17 0.752 266 -13,044 0.00% 200
2021-03-10 2021-03-08 1.212 13,310 -27,992 0.03% 16,133
2021-02-18 2021-02-16 1.296 41,302 -10,767 0.10% 53,515
2021-02-04 2021-02-02 1.003 52,069 +52,038 0.13% 52,232
2021-02-01 2021-01-28 1.254 31 -718 0.00% 39
2021-01-28 2021-01-26 1.338 749 +718 0.00% 1,002
2021-01-26 2021-01-22 1.505 31 -1 0.00% 47
2020-12-14 2020-12-10 1.839 32 +19 0.00% 59
2020-12-11 2020-12-09 1.839 13 -119 0.00% 24
2020-09-28 2020-09-24 1.630 132 +60 0.00% 215
2020-08-20 2020-08-18 2.926 72 -3,589 0.00% 211
2020-08-14 2020-08-12 2.341 3,661 +3,589 0.01% 8,569
2020-04-24 2020-04-22 2.341 72 -958 0.00% 169
2020-04-23 2020-04-21 2.382 1,030 +958 0.00% 2,454
2020-02-11 2020-02-07 3.260 72 +3 0.00% 235
2019-12-27 2019-12-20 4.054 69 -4,306 0.00% 280
2019-12-23 2019-12-19 3.427 4,375 +2,153 0.01% 14,995
2019-12-20 2019-12-18 3.427 2,222 -1,914 0.01% 7,616
2019-12-19 2019-12-17 3.636 4,136 +1,436 0.01% 15,040
2019-12-18 2019-12-16 3.929 2,700 +2,631 0.01% 10,608
2019-10-11 2019-10-09 18.809 69 +19 0.00% 1,298
2019-08-09 2019-08-07 19.436 50 -60 0.00% 972
2019-07-24 2019-07-22 20.063 110 +60 0.00% 2,207
2019-07-12 2019-07-10 20.898 50 +27 0.00% 1,045
2019-06-26 2019-06-24 20.063 23 -35 0.00% 461
2019-05-24 2019-05-22 19.227 58 -60 0.00% 1,115
2019-04-23 2019-04-17 22.152 118 +60 0.00% 2,614
2019-04-02 2019-03-29 22.988 58 -47 0.00% 1,333
2018-09-26 2018-09-21 28.422 105 +60 0.00% 2,984
2018-08-14 2018-08-10 29.258 45 -60 0.00% 1,317
2018-07-12 2018-07-10 30.465 105 -3 0.00% 3,199
2018-04-04 2018-03-29 34.527 108 +71 0.00% 3,729
2018-03-28 2018-03-26 34.527 37 +35 0.00% 1,277
2018-02-27 2018-02-23 36.151 2 -115 0.00% 72
2018-02-12 2018-02-08 34.120 117 +61 0.00% 3,992
2017-11-14 2017-11-10 36.964 56 +12 0.00% 2,070
2017-09-07 2017-09-05 35.348 44 -63 0.00% 1,555
2017-08-09 2017-08-07 36.955 107 +63 0.00% 3,954
2017-07-05 2017-07-03 39.766 44 -63 0.00% 1,750
2017-06-30 2017-06-28 39.766 107 +40 0.00% 4,255
2017-06-14 2017-06-12 41.373 67 +62 0.00% 2,772
2017-05-04 2017-04-28 41.767 5 +4 0.00% 209
2017-04-27 2017-04-25 40.972 1 -114 0.00% 41
2017-04-25 2017-04-21 40.176 115 +63 0.00% 4,620
2017-04-24 2017-04-20 37.789 52 -17 0.00% 1,965
2017-03-17 2017-03-15 38.585 69 +63 0.00% 2,662
2017-02-02 2017-01-27 40.574 6 -88 0.00% 243
2016-11-25 2016-11-23 40.176 94 +63 0.00% 3,777
2016-11-15 2016-11-11 41.767 31 -63 0.00% 1,295
2016-11-08 2016-11-04 40.176 94 -503 0.00% 3,777
2016-10-13 2016-10-11 40.574 597 +8 0.00% 24,223
2016-09-12 2016-09-08 44.552 589 +75 0.00% 26,241
2016-08-31 2016-08-29 42.559 514 -5 0.00% 21,875
2016-08-29 2016-08-25 42.953 519 -109 0.00% 22,293
2016-08-26 2016-08-24 42.559 628 +571 0.00% 26,727
2016-08-25 2016-08-23 43.347 57 -508 0.00% 2,471
2016-08-23 2016-08-19 44.529 565 -63 0.00% 25,159
2016-08-22 2016-08-18 44.135 628 +508 0.00% 27,717
2016-08-18 2016-08-16 45.317 120 +63 0.00% 5,438
2016-08-01 2016-07-28 44.923 57 -63 0.00% 2,561
2016-06-17 2016-06-15 46.500 120 +83 0.00% 5,580
2016-06-13 2016-06-08 44.923 37 -47 0.00% 1,662
2016-06-08 2016-06-06 45.317 84 +64 0.00% 3,807
2016-06-07 2016-06-03 44.923 20 -64 0.00% 898
2016-05-31 2016-05-27 45.711 84 +64 0.00% 3,840
2016-05-27 2016-05-25 45.711 20 -64 0.00% 914
2016-03-30 2016-03-24 41.377 84 +71 0.00% 3,476
2016-03-10 2016-03-08 40.589 13 -64 0.00% 528
2016-03-09 2016-03-07 43.741 77 +26 0.00% 3,368
2016-03-08 2016-03-04 44.135 51 -24 0.00% 2,251
2016-02-29 2016-02-25 42.165 75 +60 0.00% 3,162
2016-02-11 2016-02-04 41.377 15 -63 0.00% 621
2016-01-19 2016-01-15 39.406 78 +63 0.00% 3,074
2016-01-18 2016-01-14 39.406 15 -63 0.00% 591
2016-01-14 2016-01-12 44.529 78 +38 0.00% 3,473
2016-01-13 2016-01-11 45.711 40 +25 0.00% 1,828
2016-01-11 2016-01-07 48.470 15 -86 0.00% 727
2015-12-30 2015-12-28 46.894 101 +63 0.00% 4,736
2015-12-29 2015-12-24 48.076 38 -86 0.00% 1,827
2015-12-28 2015-12-22 48.076 124 +1 0.00% 5,961
2015-12-23 2015-12-21 47.288 123 +4 0.00% 5,816
2015-12-15 2015-12-11 41.771 119 +64 0.00% 4,971
2015-12-14 2015-12-10 42.953 55 -63 0.00% 2,362
2015-12-07 2015-12-03 42.165 118 +63 0.00% 4,975
2015-12-04 2015-12-02 41.377 55 +45 0.00% 2,276
2015-12-03 2015-12-01 37.042 10 -64 0.00% 370
2015-11-27 2015-11-25 36.648 74 +13 0.00% 2,712
2015-11-24 2015-11-20 32.313 61 +38 0.00% 1,971
2015-11-23 2015-11-19 32.313 23 -65 0.00% 743
2015-11-20 2015-11-18 31.525 88 +6 0.00% 2,774
2015-11-16 2015-11-12 32.313 82 +12 0.00% 2,650
2015-11-13 2015-11-11 28.767 70 -53 0.00% 2,014
2015-11-12 2015-11-10 28.373 123 +25 0.00% 3,490
2015-11-10 2015-11-06 27.190 98 -22 0.00% 2,665
2015-11-09 2015-11-05 22.856 120 +102 0.00% 2,743
2015-11-06 2015-11-04 20.491 18 -1,104 0.00% 369
2015-11-05 2015-11-03 24.038 1,122 +52 0.00% 26,971
2015-11-03 2015-10-30 27.585 1,070 +1,014 0.00% 29,515
2015-10-27 2015-10-23 27.979 56 -1 0.00% 1,567
2015-09-25 2015-09-23 21.195 57 -8 0.00% 1,208
2015-09-17 2015-09-15 21.542 65 -2 0.00% 1,400
2015-09-16 2015-09-14 21.890 67 +42 0.00% 1,467
2015-09-11 2015-09-09 21.542 25 -2 0.00% 539
2015-09-10 2015-09-08 22.237 27 -14 0.00% 600
2015-07-08 2015-07-06 26.059 41 -288 0.00% 1,068
2015-06-11 2015-06-09 53.508 329 -29 0.00% 17,604
2015-06-09 2015-06-05 54.203 358 -29 0.00% 19,405
2015-06-08 2015-06-04 55.593 387 +288 0.00% 21,514
2015-06-05 2015-06-03 59.067 99 -288 0.00% 5,848
2015-06-04 2015-06-02 60.110 387 -287 0.00% 23,262
2015-06-03 2015-06-01 56.288 674 +575 0.00% 37,938
2015-05-05 2015-04-30 58.025 99 -2,878 0.00% 5,744
2015-05-04 2015-04-29 59.762 2,977 -26 0.01% 177,912
2015-04-30 2015-04-28 61.152 3,003 +2,878 0.01% 183,639
2015-04-28 2015-04-24 67.754 125 +71 0.00% 8,469
2015-04-27 2015-04-23 52.813 54 -2,878 0.00% 2,852
2015-04-24 2015-04-22 53.508 2,932 +2,878 0.01% 156,885
2015-04-20 2015-04-16 39.262 54 -1,151 0.00% 2,120
2015-04-17 2015-04-15 27.449 1,205 +1,151 0.00% 33,076
2015-04-08 2015-04-01 33.008 54 -87 0.00% 1,782
2015-03-23 2015-03-19 25.364 141 +72 0.00% 3,576
2015-03-19 2015-03-17 24.322 69 -72 0.00% 1,678
2015-01-13 2015-01-09 14.246 141 +100 0.00% 2,009
2014-06-13 2014-06-11 11.640 41 +41 0.00% 477
2014-05-08 2014-05-05 8.026 0 -576
2014-05-07 2014-05-02 8.408 576 +576 0.00% 4,843
2014-04-01 2014-03-28 10.076 0 -6,332
2014-03-31 2014-03-27 9.034 6,332 +6,332 0.02% 57,202
2012-05-16 2012-05-14 21.282 0 -2,443
2012-05-15 2012-05-11 21.936 2,443 +2,443 0.01% 53,591
2012-05-09 2012-05-07 21.282 0

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