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 1.810 205 +0 0.00% 371
2025-10-13 2025-10-09 1.810 205 +0 0.00% 371
2025-10-10 2025-10-08 1.830 205 +0 0.00% 375
2025-10-09 2025-10-06 1.830 205 +0 0.00% 375
2025-10-08 2025-10-03 1.820 205 +0 0.00% 373
2025-10-06 2025-10-02 1.810 205 +0 0.00% 371
2025-10-03 2025-09-30 1.820 205 +0 0.00% 373
2025-10-02 2025-09-29 1.760 205 +0 0.00% 361
2025-09-30 2025-09-26 1.780 205 +0 0.00% 365
2025-09-29 2025-09-25 1.800 205 +0 0.00% 369
2025-09-26 2025-09-24 1.920 205 -334 0.00% 394
2025-09-02 2025-08-29 1.956 539 +24 0.00% 1,054
2025-08-15 2025-08-13 1.726 515 -1,388 0.00% 889
2024-12-13 2024-12-11 1.558 1,903 +51 0.00% 2,965
2024-09-03 2024-08-30 1.625 1,852 +64 0.00% 3,009
2024-07-04 2024-07-02 1.525 1,788 +539 0.00% 2,726
2024-04-11 2024-04-09 1.458 1,249 +539 0.00% 1,821
2023-12-13 2023-12-11 1.592 710 +15 0.00% 1,130
2023-09-04 2023-08-30 1.963 695 +31 0.00% 1,364
2023-07-20 2023-07-18 1.939 664 +382 0.00% 1,287
2022-12-13 2022-12-09 2.196 282 +165 0.00% 619
2022-08-30 2022-08-26 2.673 117 +6 0.00% 313
2022-07-04 2022-06-29 2.957 111 -61,948 0.00% 328
2022-06-27 2022-06-23 3.487 62,059 +6,194 0.01% 216,385
2022-06-24 2022-06-22 3.358 55,865 -1,393 0.01% 187,573
2022-06-21 2022-06-17 3.461 57,258 +12,389 0.01% 198,166
2022-06-20 2022-06-16 3.500 44,869 +4,646 0.01% 157,027
2022-06-17 2022-06-15 3.487 40,223 +38,718 0.01% 140,248
2022-06-10 2022-06-08 3.061 1,505 +31 0.00% 4,606
2022-05-17 2022-05-13 2.751 1,474 -1,548 0.00% 4,054
2022-05-16 2022-05-12 2.725 3,022 +1,476 0.00% 8,234
2022-01-25 2022-01-21 3.216 1,546 +856 0.00% 4,971
2021-12-23 2021-12-21 3.048 690 +165 0.00% 2,103
2021-12-13 2021-12-09 3.336 525 +11 0.00% 1,751
2021-12-07 2021-12-03 3.533 514 -639 0.00% 1,816
2021-11-30 2021-11-26 3.836 1,153 -7,585 0.00% 4,423
2021-11-29 2021-11-25 4.074 8,738 +7,585 0.00% 35,597
2021-11-24 2021-11-22 3.810 1,153 -75,851 0.00% 4,393
2021-11-23 2021-11-19 4.364 77,004 +8,344 0.02% 336,033
2021-11-16 2021-11-12 4.061 68,660 +37,910 0.01% 278,802
2021-11-15 2021-11-11 3.731 30,750 +6,068 0.01% 114,729
2021-11-12 2021-11-10 3.665 24,682 +24,272 0.01% 90,462
2021-11-10 2021-11-08 2.940 410 +380 0.00% 1,205
2021-09-07 2021-09-03 3.467 30 -9 0.00% 104
2021-08-30 2021-08-26 3.786 39 +1 0.00% 148
2021-05-17 2021-05-13 3.290 38 -1,219 0.00% 125
2021-03-24 2021-03-22 3.263 1,257 +1,219 0.00% 4,101
2021-03-12 2021-03-10 3.139 38 -1,210 0.00% 119
2021-01-18 2021-01-14 3.497 1,248 +726 0.00% 4,364
2020-12-23 2020-12-21 2.960 522 +291 0.00% 1,545
2020-12-11 2020-12-09 2.981 231 +5 0.00% 689
2020-08-28 2020-08-26 2.512 226 +7 0.00% 568
2020-08-05 2020-08-03 2.468 219 -689 0.00% 541
2020-08-03 2020-07-30 2.439 908 -413 0.00% 2,215
2020-05-15 2020-05-13 2.744 1,321 +1,296 0.00% 3,625
2020-04-23 2020-04-21 2.701 25 -689 0.00% 68
2020-03-09 2020-03-05 3.064 714 +275 0.00% 2,188
2020-01-17 2020-01-15 3.282 439 +73 0.00% 1,441
2020-01-02 2019-12-27 3.253 366 -689 0.00% 1,190
2019-12-12 2019-12-10 3.290 1,055 +17 0.00% 3,471
2019-11-29 2019-11-27 3.497 1,038 +496 0.00% 3,630
2019-09-16 2019-09-12 4.235 542 +41 0.00% 2,295
2019-08-26 2019-08-22 4.085 501 -260 0.00% 2,047
2019-08-23 2019-08-21 4.055 761 +668 0.00% 3,086
2019-08-13 2019-08-09 4.085 93 -822 0.00% 380
2019-08-08 2019-08-06 4.100 915 +668 0.00% 3,752
2019-06-24 2019-06-20 4.190 247 -602 0.00% 1,035
2019-06-21 2019-06-19 4.190 849 +669 0.00% 3,557
2018-12-13 2018-12-11 4.056 180 +2 0.00% 730
2018-10-23 2018-10-19 3.405 178 +132 0.00% 606
2018-08-28 2018-08-24 3.511 46 -661 0.00% 162
2018-08-24 2018-08-22 2.960 707 +16 0.00% 2,092
2018-05-29 2018-05-25 3.393 691 +646 0.00% 2,345
2018-05-21 2018-05-17 3.378 45 -646 0.00% 152
2018-04-20 2018-04-18 3.409 691 -387 0.00% 2,356
2018-02-08 2018-02-06 3.548 1,078 +517 0.00% 3,825
2018-01-22 2018-01-18 3.610 561 +129 0.00% 2,025
2017-12-14 2017-12-12 3.705 432 +5 0.00% 1,601
2017-10-19 2017-10-17 3.674 427 +255 0.00% 1,569
2017-09-14 2017-09-12 3.642 172 +4 0.00% 626
2017-05-12 2017-05-10 3.303 168 +125 0.00% 555
2017-04-28 2017-04-26 3.384 43 -30 0.00% 146
2017-03-10 2017-03-08 3.287 73 -744 0.00% 240
2017-03-08 2017-03-06 3.319 817 +124 0.00% 2,712
2017-01-03 2016-12-29 2.981 693 +620 0.00% 2,066
2016-12-15 2016-12-13 3.052 73 +1 0.00% 223
2016-11-24 2016-11-22 3.101 72 -616 0.00% 223
2016-08-31 2016-08-29 2.694 688 +16 0.00% 1,853
2016-08-16 2016-08-12 2.627 672 +602 0.00% 1,766
2016-07-28 2016-07-26 2.611 70 -1,203 0.00% 183
2016-07-27 2016-07-25 2.611 1,273 +361 0.00% 3,323
2016-01-21 2016-01-19 2.827 912 +601 0.00% 2,578
2015-12-17 2015-12-15 3.047 311 +2 0.00% 947
2015-08-31 2015-08-27 3.075 309 +6 0.00% 950
2015-04-29 2015-04-27 3.878 303 -418 0.00% 1,175
2015-04-16 2015-04-14 3.759 721 -351 0.00% 2,710
2015-02-09 2015-02-05 3.502 1,072 +468 0.00% 3,755
2015-01-16 2015-01-14 3.554 604 +234 0.00% 2,146
2014-12-18 2014-12-16 3.557 370 +2 0.00% 1,316
2014-11-24 2014-11-20 3.780 368 +117 0.00% 1,391
2014-11-17 2014-11-13 3.798 251 +232 0.00% 953
2014-09-29 2014-09-25 3.954 19 +1 0.00% 75
2014-08-14 2014-08-12 4.094 18 -1,029 0.00% 74
2014-08-01 2014-07-30 4.042 1,047 +114 0.00% 4,232
2014-06-06 2014-06-04 4.129 933 +526 0.00% 3,852
2014-04-11 2014-04-09 4.112 407 -571 0.00% 1,673
2014-02-21 2014-02-19 4.164 978 +397 0.00% 4,072
2013-12-19 2013-12-17 4.340 581 +7 0.00% 2,522
2013-12-02 2013-11-28 4.251 574 +451 0.00% 2,440
2013-11-29 2013-11-27 4.287 123 -159 0.00% 527
2013-11-28 2013-11-26 4.163 282 -507 0.00% 1,174
2013-11-12 2013-11-08 4.322 789 -22 0.00% 3,410
2013-10-10 2013-10-08 4.198 811 +651 0.00% 3,405
2013-09-27 2013-09-25 4.287 160 -651 0.00% 686
2013-08-29 2013-08-27 4.449 811 +136 0.00% 3,608
2013-06-17 2013-06-13 4.576 675 -34 0.00% 3,089
2013-05-27 2013-05-23 4.594 709 -273 0.00% 3,257
2013-02-27 2013-02-25 4.503 982 +707 0.00% 4,422
2013-02-18 2013-02-14 4.649 275 -231 0.00% 1,278
2013-02-14 2013-02-07 4.630 506 -551 0.00% 2,343
2013-02-07 2013-02-05 4.630 1,057 +551 0.00% 4,894
2013-02-04 2013-01-31 4.649 506 -441 0.00% 2,352
2013-01-16 2013-01-14 4.612 947 +551 0.00% 4,368
2013-01-14 2013-01-10 4.467 396 -37 0.00% 1,769
2013-01-11 2013-01-09 4.394 433 -551 0.00% 1,903
2012-12-21 2012-12-19 4.168 984 +936 0.00% 4,101
2012-12-20 2012-12-18 4.186 48 +1 0.00% 201
2012-12-19 2012-12-17 4.113 47 +4 0.00% 193
2012-12-13 2012-12-11 3.911 43 -4 0.00% 168
2012-12-04 2012-11-30 3.874 47 -218 0.00% 182
2012-11-30 2012-11-28 3.893 265 -544 0.00% 1,032
2012-11-05 2012-11-01 3.893 809 +154 0.00% 3,149
2012-10-04 2012-09-28 3.819 655 -54 0.00% 2,501
2012-09-28 2012-09-26 3.819 709 -15 0.00% 2,708
2012-09-25 2012-09-21 3.801 724 -15 0.00% 2,752
2012-09-10 2012-09-06 3.764 739 -15 0.00% 2,782
2012-09-04 2012-08-31 3.782 754 -6 0.00% 2,852
2012-08-30 2012-08-28 4.211 760 +27 0.00% 3,200
2012-08-07 2012-08-03 4.173 733 +106 0.00% 3,059
2012-08-06 2012-08-02 4.173 627 -273 0.00% 2,616
2012-08-02 2012-07-31 4.173 900 -52 0.00% 3,756
2012-07-11 2012-07-09 4.287 952 -8 0.00% 4,081
2012-07-10 2012-07-06 4.325 960 +37 0.00% 4,152
2012-07-05 2012-07-03 4.230 923 +709 0.00% 3,904
2012-07-04 2012-06-29 4.382 214 -14 0.00% 938
2012-06-26 2012-06-22 4.440 228 -2 0.00% 1,012
2012-06-15 2012-06-13 4.516 230 -4 0.00% 1,039
2012-06-14 2012-06-12 4.497 234 -787 0.00% 1,052
2012-06-07 2012-06-05 4.382 1,021 +991 0.00% 4,474
2012-06-04 2012-05-31 4.420 30 -1 0.00% 133
2012-05-31 2012-05-29 4.535 31 -1 0.00% 141
2012-05-28 2012-05-24 4.363 32 -1 0.00% 140
2012-05-18 2012-05-16 4.459 33 -1 0.00% 147
2012-05-11 2012-05-09 4.802 34 -1 0.00% 163
2012-05-07 2012-05-03 5.011 35 -1 0.00% 175
2012-05-04 2012-05-02 5.011 36 -140 0.00% 180
2012-04-30 2012-04-26 4.954 176 -631 0.00% 872
2012-04-26 2012-04-24 4.954 807 +307 0.00% 3,998
2012-04-25 2012-04-23 4.954 500 +4 0.00% 2,477
2012-04-24 2012-04-20 5.011 496 +4 0.00% 2,486
2012-04-23 2012-04-19 5.011 492 -4 0.00% 2,465
2012-04-20 2012-04-18 4.935 496 +397 0.00% 2,448
2012-04-19 2012-04-17 4.878 99 -6 0.00% 483
2012-04-11 2012-04-05 4.954 105 -8 0.00% 520
2012-04-03 2012-03-30 4.859 113 -17 0.00% 549
2012-03-27 2012-03-23 5.030 130 -493 0.00% 654
2012-03-14 2012-03-12 5.145 623 +525 0.00% 3,205
2012-03-08 2012-03-06 5.087 98 -26 0.00% 499
2012-02-15 2012-02-13 5.259 124 -756 0.00% 652
2012-02-13 2012-02-09 5.087 880 +71 0.00% 4,477
2012-02-09 2012-02-07 4.916 809 +473 0.00% 3,977
2012-01-31 2012-01-27 4.763 336 +41 0.00% 1,601
2012-01-26 2012-01-19 4.802 295 -525 0.00% 1,416
2011-12-23 2011-12-21 4.459 820 +14 0.00% 3,656
2011-12-22 2011-12-20 4.497 806 +516 0.00% 3,625
2011-12-15 2011-12-13 4.594 290 +5 0.00% 1,332
2011-10-07 2011-10-04 4.749 285 +156 0.00% 1,354
2011-10-04 2011-09-30 5.215 129 -516 0.00% 673
2011-09-28 2011-09-26 5.118 645 +516 0.00% 3,301
2011-09-16 2011-09-14 5.738 129 -287 0.00% 740
2011-08-30 2011-08-26 6.657 416 +23 0.00% 2,769
2011-08-02 2011-07-29 7.520 393 +98 0.00% 2,955
2011-05-27 2011-05-25 7.952 295 +79 0.00% 2,346
2011-05-23 2011-05-19 8.096 216 +98 0.00% 1,749
2011-05-19 2011-05-17 7.972 118 -287 0.00% 941
2011-05-17 2011-05-13 8.013 405 +292 0.00% 3,245
2011-05-05 2011-05-03 8.897 113 -244 0.00% 1,005
2011-04-29 2011-04-27 9.246 357 +98 0.00% 3,301
2011-04-08 2011-04-06 9.102 259 +97 0.00% 2,358
2011-03-17 2011-03-15 8.198 162 -712 0.00% 1,328
2011-02-28 2011-02-24 8.548 874 +487 0.00% 7,471
2011-01-07 2011-01-05 9.863 387 +97 0.00% 3,817
2010-12-28 2010-12-22 9.701 290 +5 0.00% 2,813
2010-12-09 2010-12-07 9.534 285 -1,913 0.00% 2,717
2010-12-08 2010-12-06 9.513 2,198 -4,782 0.00% 20,910
2010-12-07 2010-12-03 9.513 6,980 +4,782 0.00% 66,403
2010-12-06 2010-12-02 9.513 2,198 -6,696 0.00% 20,910
2010-12-03 2010-12-01 9.952 8,894 +8,609 0.00% 88,516
2010-12-02 2010-11-30 9.158 285 -8,609 0.00% 2,610
2010-12-01 2010-11-29 8.991 8,894 +8,609 0.00% 79,962
2010-11-09 2010-11-05 7.715 285 -304 0.00% 2,199
2010-11-08 2010-11-04 7.694 589 -305 0.00% 4,532
2010-11-05 2010-11-03 7.632 894 +550 0.00% 6,823
2010-11-04 2010-11-02 7.569 344 -180 0.00% 2,604
2010-11-03 2010-11-01 7.527 524 +239 0.00% 3,944
2010-08-20 2010-08-18 6.613 285 +10 0.00% 1,885
2010-03-11 2010-03-09 5.511 275 +186 0.00% 1,515
2009-12-28 2009-12-22 4.604 89 +1 0.00% 410
2009-12-14 2009-12-10 4.582 88 -4,584 0.00% 403
2009-12-09 2009-12-07 4.800 4,672 +4,584 0.00% 22,425
2009-12-08 2009-12-04 4.800 88 -459 0.00% 422
2009-12-07 2009-12-03 4.887 547 +132 0.00% 2,673
2009-12-01 2009-11-27 4.473 415 -4,583 0.00% 1,856
2009-11-25 2009-11-23 4.713 4,998 +4,583 0.00% 23,554
2009-08-26 2009-08-24 4.953 415 -916 0.00% 2,055
2009-08-21 2009-08-19 4.994 1,331 +28 0.00% 6,647
2009-07-14 2009-07-10 5.083 1,303 -449 0.00% 6,623
2009-06-29 2009-06-25 4.347 1,752 +244 0.00% 7,617
2009-06-10 2009-06-08 4.816 1,508 +270 0.00% 7,262
2009-06-08 2009-06-04 5.016 1,238 +897 0.00% 6,210
2009-02-02 2009-01-29 3.099 341 -449 0.00% 1,057
2008-12-29 2008-12-22 3.278 790 +11 0.00% 2,590
2008-10-30 2008-10-28 2.442 779 +429 0.00% 1,902
2008-10-08 2008-10-03 4.296 350 +93 0.00% 1,504
2008-09-23 2008-09-19 4.364 257 -442 0.00% 1,121
2008-09-18 2008-09-16 4.861 699 +362 0.00% 3,398
2008-08-18 2008-08-14 6.583 337 +21 0.00% 2,219
2008-07-29 2008-07-25 6.704 316 -3,317 0.00% 2,118
2008-07-24 2008-07-22 6.848 3,633 +3,317 0.00% 24,880
2008-05-30 2008-05-28 8.585 316 -165 0.00% 2,713
2008-04-24 2008-04-22 8.319 481 -126 0.00% 4,002
2008-04-03 2008-04-01 8.922 607 +464 0.00% 5,416
2008-03-19 2008-03-17 9.115 143 +82 0.00% 1,303
2008-02-12 2008-02-06 9.356 61 -414 0.00% 571
2008-01-15 2008-01-11 11.068 475 +392 0.00% 5,258
2007-12-20 2007-12-18 11.818 83 +1 0.00% 981
2007-08-23 2007-08-21 14.221 82 -407 0.00% 1,166
2007-08-22 2007-08-20 13.952 489 +81 0.00% 6,822
2007-08-16 2007-08-14 15.820 408 +11 0.00% 6,455
2007-07-11 2007-07-09 17.332 397 -159 0.00% 6,881
2007-06-26 2007-06-22 16.929 556 0.00% 9,412

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