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 0.260 697 +0 0.00% 181
2025-10-13 2025-10-09 0.260 697 +0 0.00% 181
2025-10-10 2025-10-08 0.260 697 +0 0.00% 181
2025-10-09 2025-10-06 0.260 697 +0 0.00% 181
2025-10-08 2025-10-03 0.270 697 +0 0.00% 188
2025-10-06 2025-10-02 0.270 697 +0 0.00% 188
2025-10-03 2025-09-30 0.260 697 +346 0.00% 181
2025-10-02 2025-09-29 0.270 351 -419 0.00% 95
2025-08-04 2025-07-31 0.260 770 +1 0.00% 200
2025-07-18 2025-07-16 0.250 769 +733 0.00% 192
2025-07-03 2025-06-30 0.276 36 +1 0.00% 10
2025-06-09 2025-06-05 0.286 35 -783 0.00% 10
2025-04-11 2025-04-09 0.353 818 +40 0.00% 288
2025-03-31 2025-03-27 0.276 778 +569 0.00% 215
2025-02-13 2025-02-11 0.276 209 -568 0.00% 58
2025-01-14 2025-01-10 0.266 777 +587 0.00% 206
2024-11-05 2024-11-01 0.378 190 +1 0.00% 72
2024-11-04 2024-10-31 0.388 189 +5 0.00% 73
2024-10-31 2024-10-29 0.388 184 -1 0.00% 71
2024-10-29 2024-10-25 0.409 185 -1 0.00% 76
2024-10-28 2024-10-24 0.455 186 -587 0.00% 85
2024-10-16 2024-10-14 0.378 773 -1 0.00% 292
2024-10-15 2024-10-10 0.368 774 -1 0.00% 285
2024-10-14 2024-10-09 0.378 775 +247 0.00% 293
2024-10-03 2024-09-30 0.342 528 +221 0.00% 181
2024-09-25 2024-09-23 0.368 307 -529 0.00% 113
2024-09-24 2024-09-20 0.271 836 -27 0.00% 226
2024-09-23 2024-09-19 0.241 863 +268 0.00% 208
2024-09-20 2024-09-17 0.185 595 +326 0.00% 110
2024-09-13 2024-09-11 0.166 269 +208 0.00% 45
2024-08-14 2024-08-12 0.144 61 -261 0.00% 9
2024-07-26 2024-07-24 0.145 322 -410 0.00% 47
2024-07-05 2024-07-03 0.168 732 +19 0.00% 123
2024-05-24 2024-05-22 0.142 713 +144 0.00% 101
2024-05-03 2024-04-30 0.122 569 -191 0.00% 69
2023-08-30 2023-08-28 0.142 760 -191 0.00% 108
2023-06-26 2023-06-21 0.214 951 +553 0.00% 204
2023-05-16 2023-05-12 0.262 398 -484 0.00% 104
2023-04-06 2023-04-03 0.208 882 +165 0.00% 183
2022-12-15 2022-12-13 0.325 717 +496 0.00% 233
2022-11-11 2022-11-09 0.393 221 +154 0.00% 87
2022-10-10 2022-10-06 0.393 67 -730 0.00% 26
2022-09-29 2022-09-27 0.325 797 +623 0.00% 259
2022-09-08 2022-09-06 0.357 174 -546 0.00% 62
2022-07-28 2022-07-26 0.372 720 +254 0.00% 268
2022-07-06 2022-07-04 0.388 466 +133 0.00% 181
2022-07-04 2022-06-29 0.399 333 -457 0.00% 133
2022-06-13 2022-06-09 0.409 790 +495 0.00% 323
2022-06-09 2022-06-07 0.409 295 -457 0.00% 121
2022-05-04 2022-04-29 0.441 752 +496 0.00% 331
2022-01-18 2022-01-14 0.367 256 -255 0.00% 94
2021-10-26 2021-10-22 0.414 511 -211 0.00% 212
2021-10-15 2021-10-11 0.441 722 +355 0.00% 318
2021-10-08 2021-10-06 0.462 367 -244 0.00% 169
2021-09-23 2021-09-20 0.472 611 +554 0.00% 288
2021-07-08 2021-07-06 0.577 57 -746 0.00% 33
2021-06-16 2021-06-11 0.577 803 +191 0.00% 463
2021-05-13 2021-05-11 0.577 612 +34 0.00% 353
2021-05-12 2021-05-10 0.577 578 +33 0.00% 334
2021-05-10 2021-05-06 0.588 545 +2 0.00% 320
2021-04-19 2021-04-15 0.588 543 -319 0.00% 319
2021-04-12 2021-04-08 0.577 862 +572 0.00% 497
2021-04-09 2021-04-07 0.577 290 -569 0.00% 167
2021-03-12 2021-03-10 0.577 859 +279 0.00% 496
2021-03-10 2021-03-08 0.577 580 +253 0.00% 335
2021-03-04 2021-03-02 0.609 327 -128 0.00% 199
2021-03-03 2021-03-01 0.588 455 -359 0.00% 267
2020-12-22 2020-12-18 0.577 814 +554 0.00% 470
2020-12-15 2020-12-11 0.577 260 -128 0.00% 150
2020-11-20 2020-11-18 0.598 388 +188 0.00% 232
2020-11-17 2020-11-13 0.609 200 -137 0.00% 122
2020-11-03 2020-10-30 0.567 337 -458 0.00% 191
2020-10-16 2020-10-14 0.588 795 +419 0.00% 467
2020-10-07 2020-10-05 0.546 376 -445 0.00% 205
2020-09-11 2020-09-09 0.546 821 -122 0.00% 448
2020-08-25 2020-08-21 0.546 943 +699 0.00% 514
2020-08-20 2020-08-18 0.504 244 -230 0.00% 123
2020-08-11 2020-08-07 0.472 474 +38 0.00% 224
2020-08-05 2020-08-03 0.483 436 -254 0.00% 210
2020-08-04 2020-07-31 0.519 690 +444 0.00% 358
2020-07-27 2020-07-23 0.399 246 -216 0.00% 98
2020-07-23 2020-07-21 0.351 462 +298 0.00% 162
2020-05-28 2020-05-26 0.231 164 -623 0.00% 38
2020-04-17 2020-04-15 0.210 787 +329 0.00% 165
2020-01-03 2019-12-31 0.259 458 -381 0.00% 119
2019-12-13 2019-12-11 0.315 839 +6 0.00% 264
2019-12-12 2019-12-10 0.325 833 +368 0.00% 271
2019-12-05 2019-12-03 0.315 465 +137 0.00% 146
2019-11-06 2019-11-04 0.283 328 -619 0.00% 93
2019-10-21 2019-10-17 0.294 947 +154 0.00% 278
2019-09-02 2019-08-29 0.304 793 +13 0.00% 241
2019-07-02 2019-06-27 0.383 780 +432 0.00% 299
2019-06-17 2019-06-13 0.357 348 -514 0.00% 124
2019-06-12 2019-06-10 0.357 862 +115 0.00% 307
2019-04-09 2019-04-04 0.430 747 -128 0.00% 321
2018-12-28 2018-12-24 0.430 875 +635 0.00% 376
2018-12-06 2018-12-04 0.441 240 -585 0.00% 106
2018-10-10 2018-10-08 0.399 825 +604 0.00% 329
2018-09-17 2018-09-13 0.430 221 +2 0.00% 95
2018-07-31 2018-07-27 0.525 219 +111 0.00% 115
2018-07-27 2018-07-25 0.525 108 -1,906 0.00% 57
2018-07-26 2018-07-24 0.525 2,014 +1,906 0.00% 1,056
2018-07-16 2018-07-12 0.535 108 -249 0.00% 58
2018-06-27 2018-06-25 0.514 357 -400 0.00% 184
2018-06-25 2018-06-21 0.535 757 +389 0.00% 405
2018-06-22 2018-06-20 0.525 368 -318 0.00% 193
2018-06-20 2018-06-15 0.546 686 -190,630 0.00% 374
2018-06-19 2018-06-14 0.525 191,316 +190,630 0.01% 100,360
2018-06-01 2018-05-30 0.556 686 +495 0.00% 381
2018-05-23 2018-05-18 0.567 191 -254 0.00% 108
2018-03-29 2018-03-27 0.682 445 +95 0.00% 303
2018-03-15 2018-03-13 0.692 350 +200 0.00% 242
2018-02-12 2018-02-08 0.682 150 -254 0.00% 102
2018-02-01 2018-01-30 0.703 404 -128 0.00% 284
2018-01-22 2018-01-18 0.692 532 +114 0.00% 368
2018-01-18 2018-01-16 0.713 418 +317 0.00% 298
2018-01-03 2017-12-29 0.724 101 -191 0.00% 73
2017-12-15 2017-12-13 0.724 292 -254 0.00% 211
2017-12-06 2017-12-04 0.692 546 +276 0.00% 378
2017-11-30 2017-11-28 0.692 270 -221 0.00% 187
2017-11-27 2017-11-23 0.692 491 -178 0.00% 340
2017-11-15 2017-11-13 0.671 669 +305 0.00% 449
2017-11-08 2017-11-06 0.671 364 -458 0.00% 244
2017-11-06 2017-11-02 0.703 822 +2 0.00% 578
2017-10-23 2017-10-19 0.703 820 +363 0.00% 576
2017-10-16 2017-10-12 0.692 457 -243 0.00% 316
2017-10-11 2017-10-09 0.692 700 +571 0.00% 485
2017-10-09 2017-10-04 0.703 129 -798 0.00% 91
2017-09-07 2017-09-05 0.724 927 +375 0.00% 671
2017-08-22 2017-08-18 0.650 552 -38,126 0.00% 359
2017-08-21 2017-08-17 0.703 38,678 +37,808 0.00% 27,188
2017-08-11 2017-08-09 0.609 870 +101 0.00% 529
2017-08-08 2017-08-04 0.609 769 +508 0.00% 468
2017-07-27 2017-07-25 0.619 261 -677 0.00% 162
2017-07-21 2017-07-19 0.598 938 +377 0.00% 561
2017-07-06 2017-07-04 0.650 561 +299 0.00% 365
2017-06-29 2017-06-27 0.640 262 -623 0.00% 168
2017-06-21 2017-06-19 0.671 885 +553 0.00% 594
2017-06-06 2017-06-02 0.724 332 -585 0.00% 240
2017-05-17 2017-05-15 0.734 917 +330 0.00% 673
2017-05-12 2017-05-10 0.734 587 +158 0.00% 431
2017-05-08 2017-05-04 0.755 429 -28 0.00% 324
2017-03-15 2017-03-13 0.745 457 -57 0.00% 340
2017-03-09 2017-03-07 0.787 514 -36 0.00% 404
2017-03-06 2017-03-02 0.535 550 +9 0.00% 294
2017-01-25 2017-01-23 0.588 541 +495 0.00% 318
2017-01-11 2017-01-09 0.577 46 -292 0.00% 27
2016-12-20 2016-12-16 0.640 338 -255 0.00% 216
2016-12-16 2016-12-14 0.682 593 -318 0.00% 404
2016-11-29 2016-11-25 0.703 911 +825 0.00% 640
2016-10-27 2016-10-25 0.734 86 -623 0.00% 63
2016-10-11 2016-10-06 0.797 709 +476 0.00% 565
2016-10-06 2016-10-04 0.776 233 -509 0.00% 181
2016-09-15 2016-09-13 0.818 742 +554 0.00% 607
2016-07-27 2016-07-25 0.766 188 +136 0.00% 144
2016-07-15 2016-07-13 0.787 52 -52 0.00% 41
2016-07-14 2016-07-12 0.787 104 -254 0.00% 82
2016-07-12 2016-07-08 0.787 358 +190 0.00% 282
2016-06-23 2016-06-21 0.787 168 -127 0.00% 132
2016-05-06 2016-05-04 0.734 295 +190 0.00% 217
2016-05-03 2016-04-28 0.734 105 -399 0.00% 77
2016-03-10 2016-03-08 0.797 504 +335 0.00% 402
2016-02-19 2016-02-17 0.818 169 -953 0.00% 138
2016-02-18 2016-02-16 0.829 1,122 +662 0.00% 930
2015-12-29 2015-12-24 0.829 460 -319 0.00% 381
2015-12-17 2015-12-15 0.818 779 -127 0.00% 637
2015-11-12 2015-11-10 0.787 906 +589 0.00% 713
2015-09-17 2015-09-15 0.839 317 -400 0.00% 266
2015-08-31 2015-08-27 0.860 717 +381 0.00% 617
2015-08-24 2015-08-20 0.976 336 +318 0.00% 328
2015-07-16 2015-07-14 1.070 18 -623 0.00% 19
2015-07-13 2015-07-09 0.965 641 +634 0.00% 619
2015-07-09 2015-07-07 0.787 7 -862 0.00% 6
2015-07-03 2015-06-30 1.416 869 +113 0.00% 1,231
2015-06-26 2015-06-24 1.553 756 +277 0.00% 1,174
2015-06-24 2015-06-22 1.658 479 -334 0.00% 794
2015-06-23 2015-06-19 1.605 813 +554 0.00% 1,305
2015-06-19 2015-06-17 1.437 259 -191 0.00% 372
2015-06-18 2015-06-16 1.668 450 -434 0.00% 751
2015-06-15 2015-06-11 1.060 884 +455 0.00% 937
2015-06-11 2015-06-09 1.007 429 -254 0.00% 432
2015-06-09 2015-06-05 1.217 683 -24 0.00% 831
2015-06-08 2015-06-04 1.123 707 +504 0.00% 794
2015-06-05 2015-06-03 0.892 203 -745 0.00% 181
2015-05-12 2015-05-08 0.671 948 +637 0.00% 637
2015-05-06 2015-05-04 0.598 311 -254 0.00% 186
2015-04-24 2015-04-22 0.483 565 -293 0.00% 273
2015-04-15 2015-04-13 0.556 858 +444 0.00% 477
2015-04-13 2015-04-09 0.493 414 -190 0.00% 204
2015-02-05 2015-02-03 0.504 604 -255 0.00% 304
2015-01-30 2015-01-28 0.462 859 +277 0.00% 397
2014-12-01 2014-11-27 0.525 582 -191 0.00% 305
2014-11-24 2014-11-20 0.535 773 +545 0.00% 414
2014-10-03 2014-09-29 0.519 228 +191 0.00% 118
2014-09-10 2014-09-05 0.514 37 -572 0.00% 19
2014-07-31 2014-07-29 0.609 609 +38 0.00% 371
2014-07-29 2014-07-25 0.629 571 +554 0.00% 359
2014-07-24 2014-07-22 0.619 17 -624 0.00% 11
2014-06-26 2014-06-24 0.609 641 +89 0.00% 390
2014-05-02 2014-04-29 0.640 552 +444 0.00% 353
2014-03-28 2014-03-26 0.692 108 -521 0.00% 75
2014-03-17 2014-03-13 0.671 629 -255 0.00% 422
2014-03-13 2014-03-11 0.766 884 +330 0.00% 677
2014-03-10 2014-03-06 0.703 554 +96 0.00% 389
2014-03-07 2014-03-05 0.671 458 -235 0.00% 308
2014-02-25 2014-02-21 0.588 693 +29 0.00% 407
2014-02-24 2014-02-20 0.588 664 +634 0.00% 390
2014-02-13 2014-02-11 0.577 30 -248 0.00% 17
2014-01-27 2014-01-23 0.577 278 -382 0.00% 160
2014-01-08 2014-01-06 0.556 660 +382 0.00% 367
2014-01-07 2014-01-03 0.556 278 -572 0.00% 155
2013-12-20 2013-12-18 0.556 850 +531 0.00% 473
2013-11-19 2013-11-15 0.598 319 +299 0.00% 191
2013-10-08 2013-10-04 0.609 20 -560 0.00% 12
2013-10-03 2013-09-30 0.650 580 +470 0.00% 377
2013-09-30 2013-09-26 0.498 110 -127 0.00% 55
2013-09-25 2013-09-23 0.504 237 -674 0.00% 119
2013-09-19 2013-09-17 0.535 911 +317 0.00% 487
2013-09-17 2013-09-13 0.661 594 -318 0.00% 393
2013-09-12 2013-09-10 0.724 912 +702 0.00% 660
2013-09-11 2013-09-09 0.755 210 -539 0.00% 159
2013-09-05 2013-09-03 0.567 749 +317 0.00% 424
2013-09-04 2013-09-02 0.588 432 -88 0.00% 254
2013-08-16 2013-08-13 0.451 520 -128 0.00% 235
2013-08-12 2013-08-08 0.435 648 +635 0.00% 282
2013-07-29 2013-07-25 0.409 13 -586 0.00% 5
2013-07-15 2013-07-11 0.261 599 +162 0.00% 156
2013-07-02 2013-06-27 0.273 437 -254 0.00% 119
2013-03-13 2013-03-11 0.268 691 +398 0.00% 185
2013-03-12 2013-03-08 0.283 293 -521 0.00% 83
2013-02-27 2013-02-25 0.253 814 -128 0.00% 206
2013-02-25 2013-02-21 0.252 942 +77 0.00% 237
2013-02-21 2013-02-19 0.252 865 +285 0.00% 218
2013-01-30 2013-01-28 0.214 580 +95 0.00% 124
2013-01-29 2013-01-25 0.214 485 -953 0.00% 104
2013-01-25 2013-01-23 0.225 1,438 +762 0.00% 323
2013-01-16 2013-01-14 0.220 676 +401 0.00% 149
2013-01-07 2013-01-03 0.241 275 -509 0.00% 66
2012-12-17 2012-12-13 0.202 784 +387 0.00% 159
2012-12-03 2012-11-29 0.199 397 -953 0.00% 79
2012-11-30 2012-11-28 0.199 1,350 +572 0.00% 269
2012-11-26 2012-11-22 0.180 778 +496 0.00% 140
2012-11-14 2012-11-12 0.199 282 -216 0.00% 56
2012-10-03 2012-09-27 0.189 498 +318 0.00% 94
2012-07-06 2012-07-04 0.201 180 -522 0.00% 36
2012-07-04 2012-06-29 0.189 702 +398 0.00% 133
2012-06-28 2012-06-26 0.184 304 -521 0.00% 56
2012-05-02 2012-04-27 0.210 825 -954 0.00% 173
2012-04-30 2012-04-26 0.199 1,779 +816 0.00% 355
2012-04-26 2012-04-24 0.208 963 +92 0.00% 200
2012-03-20 2012-03-16 0.236 871 +762 0.00% 206
2012-03-14 2012-03-12 0.244 109 -429 0.00% 27
2012-02-09 2012-02-07 0.233 538 +330 0.00% 125
2012-02-08 2012-02-06 0.192 208 -953 0.00% 40
2012-02-06 2012-02-02 0.210 1,161 +831 0.00% 244
2012-01-19 2012-01-17 0.199 330 -953 0.00% 66
2012-01-17 2012-01-13 0.209 1,283 +763 0.00% 268
2011-11-01 2011-10-28 0.172 520 +15 0.00% 89
2011-08-30 2011-08-26 0.170 505 +416 0.00% 86
2011-08-12 2011-08-10 0.187 89 -827 0.00% 17
2011-06-01 2011-05-30 0.225 916 +432 0.00% 206
2011-05-26 2011-05-24 0.225 484 +295 0.00% 109
2011-05-18 2011-05-16 0.231 189 -436 0.00% 44
2011-04-21 2011-04-19 0.241 625 -255 0.00% 151
2011-03-22 2011-03-18 0.252 880 +370 0.00% 222
2011-02-11 2011-02-09 0.252 510 +444 0.00% 128
2011-01-05 2011-01-03 0.283 66 -399 0.00% 19
2010-12-17 2010-12-15 0.273 465 -255 0.00% 127
2010-12-03 2010-12-01 0.278 720 +554 0.00% 200
2010-11-02 2010-10-29 0.262 166 -399 0.00% 44
2010-10-28 2010-10-26 0.260 565 -128 0.00% 147
2010-10-18 2010-10-14 0.252 693 +522 0.00% 174
2010-10-11 2010-10-07 0.239 171 -127 0.00% 41
2010-09-21 2010-09-17 0.237 298 -477 0.00% 71
2010-09-16 2010-09-14 0.241 775 +203 0.00% 187
2010-08-17 2010-08-13 0.252 572 +432 0.00% 144
2010-08-12 2010-08-10 0.262 140 -458 0.00% 37
2010-07-22 2010-07-20 0.278 598 -285,944 0.00% 166
2010-07-19 2010-07-15 0.278 286,542 -190,630 0.03% 79,666
2010-07-09 2010-07-07 0.278 477,172 +583 0.04% 132,666
2010-07-06 2010-07-02 0.273 476,589 -953 0.04% 130,004
2010-07-05 2010-06-30 0.262 477,542 +432 0.04% 125,254
2010-06-07 2010-06-03 0.262 477,110 -400 0.04% 125,140
2010-05-27 2010-05-25 0.273 477,510 -95,315 0.04% 130,255
2010-05-26 2010-05-24 0.273 572,825 -381,260 0.05% 156,255
2010-05-14 2010-05-12 0.247 954,085 +368 0.08% 235,231
2010-05-10 2010-05-06 0.257 953,717 +190,630 0.08% 245,146
2010-05-05 2010-05-03 0.320 763,087 +762,520 0.07% 244,182
2010-03-29 2010-03-25 0.231 567 +330 0.00% 131
2010-03-11 2010-03-09 0.239 237 -477 0.00% 57
2010-03-09 2010-03-05 0.252 714 -56 0.00% 180
2010-03-04 2010-03-02 0.262 770 -137 0.00% 202
2010-01-28 2010-01-26 0.206 907 +634 0.00% 187
2010-01-27 2010-01-25 0.207 273 -953 0.00% 56
2010-01-26 2010-01-22 0.215 1,226 +349 0.00% 264
2010-01-12 2010-01-08 0.213 877 +63 0.00% 187
2009-12-08 2009-12-04 0.216 814 +554 0.00% 176
2009-12-02 2009-11-30 0.231 260 -255 0.00% 60
2009-09-22 2009-09-18 0.212 515 -399 0.00% 109
2009-08-17 2009-08-13 0.252 914 +96 0.00% 230
2009-08-10 2009-08-06 0.258 818 +763 0.00% 211
2009-07-03 2009-06-30 0.252 55 -191 0.00% 14
2009-06-17 2009-06-15 0.241 246 +51 0.00% 59
2009-06-02 2009-05-29 0.283 195 +126 0.00% 55
2009-05-19 2009-05-15 0.193 69 -818 0.00% 13
2009-04-03 2009-04-01 0.129 887 +616 0.00% 114
2008-11-21 2008-11-19 0.126 271 -89 0.00% 34
2008-09-18 2008-09-16 0.194 360 -186 0.00% 70
2008-05-05 2008-04-30 0.357 546 +317 0.00% 195
2008-04-25 2008-04-23 0.351 229 -89 0.00% 80
2008-02-21 2008-02-19 0.441 318 -525 0.00% 140
2008-02-19 2008-02-15 0.315 843 +826 0.00% 265
2008-01-24 2008-01-22 0.283 17 -764 0.00% 5
2007-12-17 2007-12-13 0.362 781 +431 0.00% 283
2007-12-11 2007-12-07 0.388 350 +200 0.00% 136
2007-11-05 2007-11-01 0.456 150 -667 0.00% 68
2007-10-18 2007-10-16 0.456 817 +381 0.00% 373
2007-09-17 2007-09-13 0.556 436 +197 0.00% 242
2007-09-13 2007-09-11 0.577 239 -458 0.00% 138
2007-08-01 2007-07-30 0.619 697 +477 0.00% 431
2007-07-26 2007-07-24 0.671 220 -637 0.00% 148
2007-07-25 2007-07-23 0.692 857 +763 0.00% 593
2007-07-24 2007-07-20 0.703 94 -620 0.00% 66
2007-07-17 2007-07-13 0.682 714 +330 0.00% 487
2007-06-26 2007-06-22 0.724 384 0.00% 278

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