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 7.780 396 +0 0.00% 3,081
2025-10-13 2025-10-09 7.800 396 +0 0.00% 3,089
2025-10-10 2025-10-08 8.250 396 +370 0.00% 3,267
2025-09-19 2025-09-17 8.110 26 -2 0.00% 211
2025-09-15 2025-09-11 8.060 28 -212 0.00% 226
2025-09-10 2025-09-08 7.870 240 +2 0.00% 1,889
2025-08-26 2025-08-22 7.340 238 +158 0.00% 1,747
2025-08-22 2025-08-20 7.300 80 -184 0.00% 584
2025-08-11 2025-08-07 6.980 264 -3 0.00% 1,843
2025-08-08 2025-08-06 6.830 267 +170 0.00% 1,824
2025-08-07 2025-08-05 6.900 97 -1 0.00% 669
2025-08-01 2025-07-30 7.000 98 -136 0.00% 686
2025-07-30 2025-07-28 7.030 234 +150 0.00% 1,645
2025-07-25 2025-07-23 7.360 84 -2 0.00% 618
2025-07-23 2025-07-21 7.380 86 -150 0.00% 635
2025-07-17 2025-07-15 7.270 236 +217 0.00% 1,716
2025-07-09 2025-07-07 7.600 19 -436 0.00% 144
2025-07-04 2025-07-02 7.800 455 +17 0.00% 3,549
2025-06-26 2025-06-24 7.460 438 -36 0.00% 3,267
2025-06-25 2025-06-23 7.440 474 -20 0.00% 3,527
2025-06-16 2025-06-12 7.620 494 -1 0.00% 3,764
2025-06-11 2025-06-09 8.885 495 +23 0.00% 4,398
2025-05-26 2025-05-22 8.350 472 +1 0.00% 3,941
2025-05-19 2025-05-15 8.234 471 +46 0.00% 3,878
2025-05-16 2025-05-14 8.287 425 +315 0.00% 3,522
2025-05-09 2025-05-07 8.046 110 -316 0.00% 885
2025-05-08 2025-05-06 8.046 426 -4 0.00% 3,427
2025-04-22 2025-04-16 7.353 430 +324 0.00% 3,162
2025-04-10 2025-04-08 7.385 106 +85 0.00% 783
2025-04-07 2025-04-02 7.993 21 -108 0.00% 168
2025-03-31 2025-03-27 7.951 129 -3 0.00% 1,026
2025-03-28 2025-03-26 8.109 132 -248 0.00% 1,070
2025-03-24 2025-03-20 8.077 380 +313 0.00% 3,069
2025-03-21 2025-03-19 8.182 67 -2 0.00% 548
2025-03-20 2025-03-18 8.276 69 -2 0.00% 571
2025-03-18 2025-03-14 8.077 71 -59 0.00% 573
2025-03-13 2025-03-11 7.983 130 -120 0.00% 1,038
2025-03-12 2025-03-10 7.888 250 +5 0.00% 1,972
2025-03-11 2025-03-07 7.815 245 +145 0.00% 1,915
2025-03-03 2025-02-27 8.318 100 +1 0.00% 832
2025-02-27 2025-02-25 8.360 99 -3 0.00% 828
2025-02-26 2025-02-24 8.497 102 -2 0.00% 867
2025-02-17 2025-02-13 8.717 104 -2 0.00% 907
2025-02-14 2025-02-12 8.528 106 -154 0.00% 904
2025-02-11 2025-02-07 8.497 260 +219 0.00% 2,209
2025-02-04 2025-01-28 9.032 41 -3 0.00% 370
2025-02-03 2025-01-24 8.906 44 -399 0.00% 392
2025-01-16 2025-01-14 8.413 443 -20 0.00% 3,727
2025-01-15 2025-01-13 8.381 463 +385 0.00% 3,881
2025-01-07 2025-01-03 8.916 78 -3 0.00% 695
2025-01-03 2024-12-31 9.063 81 -2 0.00% 734
2024-12-23 2024-12-19 9.074 83 -2 0.00% 753
2024-12-17 2024-12-13 9.451 85 -6 0.00% 803
2024-12-12 2024-12-10 9.388 91 -4 0.00% 854
2024-12-11 2024-12-09 9.178 95 -281 0.00% 872
2024-12-10 2024-12-06 9.178 376 -2 0.00% 3,451
2024-12-06 2024-12-04 9.388 378 -4 0.00% 3,549
2024-12-05 2024-12-03 9.420 382 -3 0.00% 3,598
2024-12-04 2024-12-02 9.336 385 -2 0.00% 3,594
2024-12-02 2024-11-28 9.304 387 -6 0.00% 3,601
2024-11-25 2024-11-21 9.336 393 -5 0.00% 3,669
2024-11-21 2024-11-19 9.241 398 -3 0.00% 3,678
2024-11-20 2024-11-18 9.063 401 -6 0.00% 3,634
2024-11-19 2024-11-15 8.990 407 -2 0.00% 3,659
2024-11-18 2024-11-14 8.874 409 -2 0.00% 3,630
2024-11-14 2024-11-12 8.811 411 +1 0.00% 3,621
2024-11-11 2024-11-07 9.084 410 +344 0.00% 3,724
2024-11-08 2024-11-06 8.948 66 +1 0.00% 591
2024-11-07 2024-11-05 9.011 65 -162 0.00% 586
2024-10-24 2024-10-22 8.979 227 -124 0.00% 2,038
2024-10-18 2024-10-16 9.252 351 -116 0.00% 3,247
2024-10-16 2024-10-14 9.241 467 +172 0.00% 4,316
2024-10-15 2024-10-10 9.451 295 +26 0.00% 2,788
2024-10-10 2024-10-08 9.745 269 -2 0.00% 2,621
2024-10-09 2024-10-07 10.395 271 -5 0.00% 2,817
2024-10-08 2024-10-04 9.881 276 +268 0.00% 2,727
2024-10-07 2024-10-03 9.860 8 -1 0.00% 79
2024-10-04 2024-10-02 10.353 9 -140 0.00% 93
2024-10-03 2024-09-30 10.091 149 -281 0.00% 1,504
2024-10-02 2024-09-27 9.755 430 +377 0.00% 4,195
2024-09-09 2024-09-04 9.651 53 -282 0.00% 511
2024-09-04 2024-09-02 9.493 335 -14 0.00% 3,180
2024-08-28 2024-08-26 9.220 349 +206 0.00% 3,218
2024-08-02 2024-07-31 9.556 143 -179 0.00% 1,367
2024-07-05 2024-07-03 9.514 322 +294 0.00% 3,064
2024-06-19 2024-06-17 11.056 28 -283 0.00% 310
2024-06-12 2024-06-07 12.617 311 +20 0.00% 3,924
2024-05-30 2024-05-28 12.774 291 +88 0.00% 3,717
2024-05-24 2024-05-22 12.953 203 +145 0.00% 2,630
2024-05-23 2024-05-21 12.931 58 -107 0.00% 750
2024-05-21 2024-05-17 13.783 165 -254 0.00% 2,274
2024-04-30 2024-04-26 14.231 419 +181 0.00% 5,963
2024-03-25 2024-03-21 16.046 238 +89 0.00% 3,819
2024-03-20 2024-03-18 15.396 149 -46 0.00% 2,294
2024-02-29 2024-02-27 14.993 195 +124 0.00% 2,924
2023-12-27 2023-12-21 15.620 71 -217 0.00% 1,109
2023-12-21 2023-12-19 15.396 288 -4 0.00% 4,434
2023-12-19 2023-12-15 16.136 292 +11 0.00% 4,712
2023-12-18 2023-12-14 16.315 281 -55 0.00% 4,585
2023-11-15 2023-11-13 15.419 336 -80 0.00% 5,181
2023-11-07 2023-11-03 16.427 416 +285 0.00% 6,834
2023-11-02 2023-10-31 15.956 131 -276 0.00% 2,090
2023-11-01 2023-10-30 16.001 407 +36 0.00% 6,513
2023-10-30 2023-10-26 15.800 371 +1 0.00% 5,862
2023-10-27 2023-10-25 15.979 370 +352 0.00% 5,912
2023-10-26 2023-10-24 16.248 18 -256 0.00% 292
2023-10-24 2023-10-19 16.270 274 +1 0.00% 4,458
2023-10-20 2023-10-18 16.741 273 -24 0.00% 4,570
2023-10-18 2023-10-16 16.158 297 +2 0.00% 4,799
2023-10-12 2023-10-10 16.584 295 -1 0.00% 4,892
2023-10-10 2023-10-06 17.032 296 -96 0.00% 5,042
2023-10-09 2023-10-05 16.382 392 +132 0.00% 6,422
2023-10-05 2023-10-03 16.696 260 +1 0.00% 4,341
2023-09-28 2023-09-26 16.539 259 +74 0.00% 4,284
2023-09-25 2023-09-21 16.674 185 +7 0.00% 3,085
2023-09-21 2023-09-19 16.270 178 +83 0.00% 2,896
2023-09-19 2023-09-15 16.203 95 -143 0.00% 1,539
2023-09-18 2023-09-14 16.181 238 +48 0.00% 3,851
2023-09-15 2023-09-13 15.867 190 +65 0.00% 3,015
2023-09-14 2023-09-12 15.800 125 -171 0.00% 1,975
2023-09-13 2023-09-11 15.800 296 -42 0.00% 4,677
2023-09-12 2023-09-07 15.575 338 +193 0.00% 5,265
2023-09-11 2023-09-06 14.948 145 +62 0.00% 2,167
2023-09-07 2023-09-05 14.455 83 -299 0.00% 1,200
2023-09-06 2023-09-04 14.567 382 +31 0.00% 5,565
2023-09-05 2023-08-31 14.208 351 +186 0.00% 4,987
2023-08-22 2023-08-18 13.895 165 +94 0.00% 2,293
2023-08-18 2023-08-16 13.872 71 -307 0.00% 985
2023-08-02 2023-07-31 14.746 378 -2 0.00% 5,574
2023-07-28 2023-07-26 14.433 380 +160 0.00% 5,484
2023-07-26 2023-07-24 13.895 220 +154 0.00% 3,057
2023-07-20 2023-07-18 14.186 66 -228 0.00% 936
2023-07-13 2023-07-11 12.617 294 +54 0.00% 3,709
2023-07-10 2023-07-06 12.012 240 +222 0.00% 2,883
2023-06-14 2023-06-12 12.218 18 -83 0.00% 220
2023-06-12 2023-06-08 12.335 101 -171 0.00% 1,246
2023-05-17 2023-05-15 13.568 272 +144 0.00% 3,690
2023-05-12 2023-05-10 13.312 128 -90 0.00% 1,704
2023-04-28 2023-04-26 13.056 218 +86 0.00% 2,846
2023-04-21 2023-04-19 13.009 132 +72 0.00% 1,717
2023-04-14 2023-04-12 12.847 60 +2 0.00% 771
2023-04-11 2023-04-04 12.567 58 +52 0.00% 729
2023-03-30 2023-03-28 10.938 6 -99 0.00% 66
2023-03-27 2023-03-23 12.381 105 +70 0.00% 1,300
2023-03-24 2023-03-22 11.753 35 -297 0.00% 411
2023-01-18 2023-01-16 11.625 332 +177 0.00% 3,859
2023-01-16 2023-01-12 11.276 155 +80 0.00% 1,748
2023-01-11 2023-01-09 11.636 75 -225 0.00% 873
2023-01-06 2023-01-04 11.567 300 -5,156 0.00% 3,470
2023-01-05 2023-01-03 11.636 5,456 +5,156 0.00% 63,488
2023-01-04 2022-12-30 13.033 300 +46 0.00% 3,910
2022-12-12 2022-12-08 11.962 254 +143 0.00% 3,038
2022-12-02 2022-11-30 11.636 111 +65 0.00% 1,292
2022-11-10 2022-11-08 11.985 46 -290 0.00% 551
2022-10-31 2022-10-27 12.102 336 -60 0.00% 4,066
2022-10-25 2022-10-21 12.125 396 +126 0.00% 4,802
2022-10-24 2022-10-20 11.939 270 +192 0.00% 3,223
2022-10-03 2022-09-29 12.730 78 -15 0.00% 993
2022-09-15 2022-09-13 13.615 93 -121 0.00% 1,266
2022-09-13 2022-09-08 13.498 214 -206 0.00% 2,889
2022-09-01 2022-08-30 13.033 420 +380 0.00% 5,474
2022-08-26 2022-08-24 13.708 40 -253 0.00% 548
2022-08-04 2022-08-02 13.033 293 +186 0.00% 3,819
2022-08-03 2022-08-01 13.777 107 +1 0.00% 1,474
2022-07-29 2022-07-27 14.406 106 +2 0.00% 1,527
2022-07-28 2022-07-26 14.452 104 +67 0.00% 1,503
2022-07-25 2022-07-21 14.359 37 -385 0.00% 531
2022-07-08 2022-07-06 14.569 422 +289 0.00% 6,148
2022-07-06 2022-07-04 14.615 133 -44 0.00% 1,944
2022-07-05 2022-06-30 14.825 177 +56 0.00% 2,624
2022-07-04 2022-06-29 14.522 121 +44 0.00% 1,757
2022-06-30 2022-06-28 14.336 77 -342 0.00% 1,104
2022-06-24 2022-06-22 13.708 419 +208 0.00% 5,743
2022-06-23 2022-06-21 13.405 211 -4 0.00% 2,828
2022-06-22 2022-06-20 13.498 215 +68 0.00% 2,902
2022-06-17 2022-06-15 13.964 147 -208 0.00% 2,053
2022-06-14 2022-06-10 13.917 355 +323 0.00% 4,941
2022-06-10 2022-06-08 14.702 32 +1 0.00% 470
2022-06-02 2022-05-31 15.138 31 -176 0.00% 469
2022-05-27 2022-05-25 14.048 207 -187 0.00% 2,908
2022-05-20 2022-05-18 14.097 394 +100 0.00% 5,554
2022-04-19 2022-04-13 14.969 294 +24 0.00% 4,401
2022-04-14 2022-04-12 14.702 270 -110 0.00% 3,970
2022-03-11 2022-03-09 15.017 380 +282 0.00% 5,706
2022-03-04 2022-03-02 15.865 98 -260 0.00% 1,555
2022-03-01 2022-02-25 15.501 358 +38 0.00% 5,550
2022-02-28 2022-02-24 15.138 320 +182 0.00% 4,844
2022-02-23 2022-02-21 15.647 138 -20 0.00% 2,159
2022-02-17 2022-02-15 15.477 158 +69 0.00% 2,445
2022-02-11 2022-02-09 15.114 89 -82 0.00% 1,345
2022-01-28 2022-01-26 14.339 171 +43 0.00% 2,452
2022-01-04 2021-12-31 16.107 128 -118 0.00% 2,062
2021-12-30 2021-12-28 12.958 246 +43 0.00% 3,188
2021-12-14 2021-12-10 13.491 203 +102 0.00% 2,739
2021-11-15 2021-11-11 12.886 101 -247 0.00% 1,301
2021-11-12 2021-11-10 13.031 348 +90 0.00% 4,535
2021-11-04 2021-11-02 14.387 258 +90 0.00% 3,712
2021-11-01 2021-10-28 14.605 168 -128 0.00% 2,454
2021-10-29 2021-10-27 14.920 296 +170 0.00% 4,416
2021-10-27 2021-10-25 15.332 126 -214 0.00% 1,932
2021-10-25 2021-10-21 15.405 340 +128 0.00% 5,238
2021-10-21 2021-10-19 14.387 212 -184 0.00% 3,050
2021-10-19 2021-10-15 13.782 396 +363 0.00% 5,458
2021-10-18 2021-10-12 13.055 33 -371 0.00% 431
2021-09-17 2021-09-15 13.975 404 +50 0.00% 5,646
2021-09-14 2021-09-10 13.322 354 +133 0.00% 4,716
2021-09-07 2021-09-03 14.145 221 -54 0.00% 3,126
2021-09-06 2021-09-02 14.000 275 +16 0.00% 3,850
2021-09-03 2021-09-01 12.377 259 +171 0.00% 3,206
2021-09-02 2021-08-31 12.716 88 -231 0.00% 1,119
2021-08-17 2021-08-13 12.425 319 +246 0.00% 3,964
2021-08-02 2021-07-29 12.159 73 +52 0.00% 888
2021-07-27 2021-07-23 13.661 21 -99 0.00% 287
2021-07-26 2021-07-22 13.491 120 -180 0.00% 1,619
2021-07-14 2021-07-12 12.837 300 +137 0.00% 3,851
2021-07-05 2021-06-30 14.436 163 +10 0.00% 2,353
2021-07-02 2021-06-29 13.951 153 -252 0.00% 2,135
2021-06-28 2021-06-24 12.474 405 +380 0.00% 5,052
2021-06-23 2021-06-21 13.322 25 -162 0.00% 333
2021-06-22 2021-06-18 12.716 187 -133 0.00% 2,378
2021-06-09 2021-06-07 13.682 320 +215 0.00% 4,378
2021-06-07 2021-06-03 13.255 105 +17 0.00% 1,392
2021-06-03 2021-06-01 13.180 88 +42 0.00% 1,160
2021-02-03 2021-02-01 15.213 46 -32 0.00% 700
2020-12-22 2020-12-18 17.899 78 -262 0.00% 1,396
2020-12-21 2020-12-17 18.427 340 -38 0.00% 6,265
2020-12-16 2020-12-14 19.641 378 +180 0.00% 7,424
2020-11-20 2020-11-18 23.727 198 +116 0.00% 4,698
2020-11-19 2020-11-17 22.686 82 -117 0.00% 1,860
2020-11-10 2020-11-06 22.560 199 +134 0.00% 4,489
2020-11-05 2020-11-03 21.012 65 -94 0.00% 1,366
2020-10-30 2020-10-28 22.763 159 -391 0.00% 3,619
2020-10-29 2020-10-27 21.265 550 +517 0.00% 11,696
2020-10-27 2020-10-22 21.900 33 -424 0.00% 723
2020-10-23 2020-10-21 22.255 457 -296 0.00% 10,171
2020-10-22 2020-10-20 21.773 753 +189 0.00% 16,395
2020-10-20 2020-10-16 20.326 564 -104 0.00% 11,464
2020-10-15 2020-10-12 19.108 668 -112 0.00% 12,764
2020-10-12 2020-10-08 21.215 780 +127 0.00% 16,547
2020-10-09 2020-10-07 19.844 653 +432 0.00% 12,958
2020-10-07 2020-10-05 21.088 221 -205 0.00% 4,660
2020-10-06 2020-09-30 19.159 426 +5 0.00% 8,162
2020-10-05 2020-09-29 18.702 421 -260 0.00% 7,874
2020-09-30 2020-09-28 17.307 681 +290 0.00% 11,786
2020-09-29 2020-09-25 17.002 391 -3,027 0.00% 6,648
2020-09-25 2020-09-23 16.114 3,418 -486 0.00% 55,078
2020-09-24 2020-09-22 16.342 3,904 -25 0.00% 63,801
2020-09-23 2020-09-21 15.683 3,929 +3,695 0.00% 61,617
2020-09-22 2020-09-18 16.495 234 +213 0.00% 3,860
2020-09-21 2020-09-17 15.353 21 -289 0.00% 322
2020-09-18 2020-09-16 14.566 310 +111 0.00% 4,515
2020-09-17 2020-09-15 13.957 199 -588 0.00% 2,777
2020-09-16 2020-09-14 12.688 787 +513 0.00% 9,986
2020-09-15 2020-09-11 12.422 274 -168 0.00% 3,404
2020-08-21 2020-08-19 12.041 442 +440 0.00% 5,322
2020-08-19 2020-08-17 11.990 2 -624 0.00% 24
2020-08-17 2020-08-13 12.003 626 +454 0.00% 7,514
2020-08-14 2020-08-12 11.990 172 -134 0.00% 2,062
2020-08-13 2020-08-11 11.483 306 +120 0.00% 3,514
2020-08-07 2020-08-05 11.686 186 -93 0.00% 2,174
2020-08-03 2020-07-30 11.419 279 +58 0.00% 3,186
2020-07-31 2020-07-29 11.546 221 +54 0.00% 2,552
2020-07-30 2020-07-28 11.546 167 -493 0.00% 1,928
2020-07-29 2020-07-27 11.626 660 +647 0.00% 7,673
2020-07-27 2020-07-23 11.497 13 -276 0.00% 149
2020-07-23 2020-07-21 11.484 289 -384 0.00% 3,319
2020-07-22 2020-07-20 10.980 673 +616 0.00% 7,390
2020-06-24 2020-06-22 11.329 57 +22 0.00% 646
2020-06-22 2020-06-18 11.071 35 -692 0.00% 387
2020-06-19 2020-06-17 10.980 727 +698 0.00% 7,983
2020-06-17 2020-06-15 10.735 29 -659 0.00% 311
2020-06-16 2020-06-12 10.735 688 +128 0.00% 7,385
2020-06-15 2020-06-11 10.644 560 +16 0.00% 5,961
2020-06-12 2020-06-10 10.631 544 +365 0.00% 5,783
2019-09-04 2019-09-02 10.696 179 +116 0.00% 1,915
2019-05-31 2019-05-29 13.091 63 +2 0.00% 825
2018-11-27 2018-11-23 13.132 61 +1 0.00% 801
2018-05-30 2018-05-28 13.047 60 +2 0.00% 783
2017-03-01 2017-02-27 11.517 58 -719 0.00% 668
2017-02-28 2017-02-24 11.615 777 +407 0.00% 9,024
2017-01-12 2017-01-10 12.240 370 +303 0.00% 4,529
2017-01-10 2017-01-06 11.156 67 -359 0.00% 747
2016-09-06 2016-09-02 14.299 426 -72 0.00% 6,091
2016-09-02 2016-08-31 14.049 498 +287 0.00% 6,996
2016-08-19 2016-08-17 14.772 211 -359 0.00% 3,117
2016-07-25 2016-07-21 15.273 570 +441 0.00% 8,705
2016-07-18 2016-07-14 16.386 129 +16 0.00% 2,114
2016-06-22 2016-06-20 17.916 113 -335 0.00% 2,024
2016-05-26 2016-05-24 18.684 448 +5 0.00% 8,371
2016-04-28 2016-04-26 18.909 443 +71 0.00% 8,377
2016-04-13 2016-04-11 19.247 372 +275 0.00% 7,160
2016-03-31 2016-03-29 16.658 97 -356 0.00% 1,616
2016-03-16 2016-03-14 16.264 453 -213 0.00% 7,368
2016-02-12 2016-02-05 15.364 666 +666 0.00% 10,232
2014-07-02 2014-06-27 6.308 0

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