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 58.950 198 +0 0.00% 11,672
2025-10-13 2025-10-09 58.850 198 +0 0.00% 11,652
2025-10-10 2025-10-08 58.700 198 +0 0.00% 11,623
2025-10-09 2025-10-06 58.600 198 +0 0.00% 11,603
2025-10-08 2025-10-03 58.600 198 +0 0.00% 11,603
2025-10-06 2025-10-02 59.000 198 +108 0.00% 11,682
2025-09-23 2025-09-19 59.297 90 -9 0.00% 5,337
2025-08-25 2025-08-21 61.106 99 -9 0.00% 6,050
2025-07-24 2025-07-22 57.036 108 -29 0.00% 6,160
2025-07-18 2025-07-16 55.528 137 +48 0.00% 7,607
2025-06-24 2025-06-20 52.965 89 -10 0.00% 4,714
2025-06-23 2025-06-19 52.865 99 +39 0.00% 5,234
2025-06-19 2025-06-17 53.267 60 -7 0.00% 3,196
2025-05-30 2025-05-28 65.550 67 -33 0.00% 4,392
2025-05-27 2025-05-23 64.727 100 -24 0.00% 6,473
2025-05-13 2025-05-09 63.301 124 -14 0.00% 7,849
2025-04-28 2025-04-24 62.314 138 -14 0.00% 8,599
2025-04-10 2025-04-08 59.242 152 +84 0.00% 9,005
2025-04-02 2025-03-31 62.972 68 -19 0.00% 4,282
2025-04-01 2025-03-28 63.630 87 -44 0.00% 5,536
2025-03-27 2025-03-25 65.386 131 -46 0.00% 8,566
2025-03-11 2025-03-07 62.862 177 +177 0.00% 11,127
2025-03-10 2025-03-06 63.082 0 -58
2025-03-04 2025-02-28 62.753 58 -17 0.00% 3,640
2025-02-25 2025-02-21 59.023 75 -102 0.00% 4,427
2025-02-21 2025-02-19 57.596 177 +91 0.00% 10,195
2025-02-05 2025-02-03 56.115 86 +17 0.00% 4,826
2025-01-24 2025-01-22 54.854 69 -19 0.00% 3,785
2025-01-14 2025-01-10 58.118 88 +4 0.00% 5,114
2025-01-13 2025-01-09 58.345 84 +76 0.00% 4,901
2025-01-10 2025-01-08 58.800 8 -134 0.00% 470
2024-12-16 2024-12-12 56.867 142 +131 0.00% 8,075
2024-12-10 2024-12-06 56.980 11 -2 0.00% 627
2024-12-02 2024-11-28 56.639 13 -114 0.00% 736
2024-09-30 2024-09-26 59.138 127 +1 0.00% 7,511
2024-09-09 2024-09-04 57.823 126 +11 0.00% 7,286
2024-08-06 2024-08-02 58.681 115 +1 0.00% 6,748
2024-06-12 2024-06-07 64.057 114 -13 0.00% 7,303
2024-05-31 2024-05-29 64.750 127 +3 0.00% 8,223
2024-05-10 2024-05-08 64.167 124 -15 0.00% 7,957
2024-04-25 2024-04-23 64.284 139 -1 0.00% 8,935
2024-04-11 2024-04-09 65.334 140 -21 0.00% 9,147
2024-04-05 2024-04-02 65.450 161 +160 0.00% 10,537
2024-03-25 2024-03-21 66.092 1 -7 0.00% 66
2024-03-14 2024-03-12 67.900 8 +5 0.00% 543
2024-03-11 2024-03-07 67.084 3 -107 0.00% 201
2024-03-04 2024-02-29 65.800 110 +48 0.00% 7,238
2024-02-29 2024-02-27 64.867 62 -171 0.00% 4,022
2024-02-28 2024-02-26 65.684 233 +163 0.00% 15,304
2024-02-27 2024-02-23 66.034 70 -7 0.00% 4,622
2024-02-22 2024-02-20 66.500 77 -11 0.00% 5,121
2024-02-14 2024-02-07 66.500 88 -22 0.00% 5,852
2024-01-24 2024-01-22 63.934 110 -7 0.00% 7,033
2024-01-16 2024-01-12 69.576 117 +4 0.00% 8,140
2024-01-10 2024-01-08 73.428 113 -21 0.00% 8,297
2023-12-27 2023-12-21 70.178 134 -13 0.00% 9,404
2023-12-11 2023-12-07 72.766 147 +139 0.00% 10,697
2023-11-23 2023-11-21 72.224 8 -5 0.00% 578
2023-11-09 2023-11-07 72.586 13 -17 0.00% 944
2023-10-26 2023-10-24 72.586 30 -2 0.00% 2,178
2023-10-20 2023-10-18 72.887 32 -25 0.00% 2,332
2023-09-25 2023-09-21 78.496 57 -2 0.00% 4,474
2023-09-12 2023-09-07 81.762 59 -13 0.00% 4,824
2023-08-23 2023-08-21 78.436 72 -7 0.00% 5,647
2023-08-21 2023-08-17 82.125 79 +79 0.00% 6,488
2023-08-09 2023-08-07 82.246 0 -18
2023-07-25 2023-07-21 82.185 18 -6 0.00% 1,479
2023-07-11 2023-07-07 83.395 24 -17 0.00% 2,001
2023-06-28 2023-06-26 85.874 41 -83 0.00% 3,521
2023-06-26 2023-06-21 86.116 124 -5 0.00% 10,678
2023-06-19 2023-06-15 85.874 129 +72 0.00% 11,078
2023-06-16 2023-06-14 85.874 57 +26 0.00% 4,895
2023-06-09 2023-06-07 86.600 31 -16 0.00% 2,685
2023-06-02 2023-05-31 86.030 47 +1 0.00% 4,043
2023-05-24 2023-05-22 88.487 46 -7 0.00% 4,070
2023-05-10 2023-05-08 89.653 53 -20 0.00% 4,752
2023-04-28 2023-04-26 88.425 73 -6 0.00% 6,455
2023-04-14 2023-04-12 92.294 79 +65 0.00% 7,291
2023-03-23 2023-03-21 93.952 14 -10 0.00% 1,315
2023-03-21 2023-03-17 95.794 24 -37 0.00% 2,299
2023-03-16 2023-03-14 97.882 61 +24 0.00% 5,971
2023-03-09 2023-03-07 92.110 37 -16 0.00% 3,408
2023-03-08 2023-03-06 90.882 53 -26 0.00% 4,817
2023-02-23 2023-02-21 85.969 79 -6 0.00% 6,792
2023-02-22 2023-02-20 86.276 85 +61 0.00% 7,333
2023-02-09 2023-02-07 89.408 24 -57 0.00% 2,146
2023-01-30 2023-01-26 89.039 81 -29 0.00% 7,212
2023-01-17 2023-01-13 91.536 110 +3 0.00% 10,069
2023-01-11 2023-01-09 89.710 107 -34 0.00% 9,599
2022-12-23 2022-12-21 90.403 141 -10 0.00% 12,747
2022-12-09 2022-12-07 86.625 151 +49 0.00% 13,080
2022-11-23 2022-11-21 86.625 102 -27 0.00% 8,836
2022-10-26 2022-10-24 85.052 129 -29 0.00% 10,972
2022-10-12 2022-10-10 91.914 158 +148 0.00% 14,522
2022-10-05 2022-09-30 94.811 10 -109 0.00% 948
2022-09-09 2022-09-07 101.637 119 -15 0.00% 12,095
2022-08-11 2022-08-09 103.028 134 +113 0.00% 13,806
2022-08-09 2022-08-05 103.976 21 -13 0.00% 2,183
2022-07-26 2022-07-22 110.486 34 -54 0.00% 3,757
2022-07-21 2022-07-19 111.245 88 +79 0.00% 9,790
2022-07-12 2022-07-08 110.739 9 -106 0.00% 997
2022-07-04 2022-06-29 109.981 115 +5 0.00% 12,648
2022-06-16 2022-06-14 113.710 110 +19 0.00% 12,508
2022-06-10 2022-06-08 113.268 91 -13 0.00% 10,307
2022-06-01 2022-05-30 115.564 104 +2 0.00% 12,019
2022-05-12 2022-05-10 112.557 102 +60 0.00% 11,481
2022-04-28 2022-04-26 112.365 42 -91 0.00% 4,719
2022-04-12 2022-04-08 115.180 133 +20 0.00% 15,319
2022-03-23 2022-03-21 116.460 113 +68 0.00% 13,160
2022-03-09 2022-03-07 118.764 45 -98 0.00% 5,344
2022-02-28 2022-02-24 120.363 143 +51 0.00% 17,212
2022-02-14 2022-02-10 122.347 92 +60 0.00% 11,256
2022-02-08 2022-02-04 122.155 32 -33 0.00% 3,909
2022-01-24 2022-01-20 120.043 65 -83 0.00% 7,803
2022-01-18 2022-01-14 126.616 148 +2 0.00% 18,739
2022-01-17 2022-01-13 126.616 146 +138 0.00% 18,486
2022-01-11 2022-01-07 125.964 8 -96 0.00% 1,008
2021-12-23 2021-12-21 125.117 104 +73 0.00% 13,012
2021-12-17 2021-12-15 127.594 31 -16 0.00% 3,955
2021-12-09 2021-12-07 129.094 47 -87 0.00% 6,067
2021-12-06 2021-12-02 129.094 134 +24 0.00% 17,299
2021-11-23 2021-11-19 131.702 110 +75 0.00% 14,487
2021-11-09 2021-11-05 135.614 35 -42 0.00% 4,746
2021-10-27 2021-10-25 136.527 77 +77 0.00% 10,513
2021-10-12 2021-10-08 136.918 0 -80
2021-09-24 2021-09-21 139.133 80 -38 0.00% 11,131
2021-09-09 2021-09-07 139.787 118 +94 0.00% 16,495
2021-08-24 2021-08-20 139.918 24 -51 0.00% 3,358
2021-08-11 2021-08-09 140.572 75 -19 0.00% 10,543
2021-08-10 2021-08-06 139.395 94 +87 0.00% 13,103
2021-07-26 2021-07-22 142.010 7 -51 0.00% 994
2021-07-12 2021-07-08 142.533 58 -61 0.00% 8,267
2021-06-28 2021-06-24 142.272 119 +19 0.00% 16,930
2021-06-24 2021-06-22 141.226 100 -38 0.00% 14,123
2021-06-09 2021-06-07 143.056 138 +101 0.00% 19,742
2021-06-03 2021-06-01 143.579 37 -49 0.00% 5,312
2021-05-26 2021-05-24 142.010 86 -3 0.00% 12,213
2021-05-11 2021-05-07 138.741 89 -24 0.00% 12,348
2021-04-28 2021-04-26 134.687 113 -3 0.00% 15,220
2021-04-20 2021-04-16 136.411 116 +1 0.00% 15,824
2021-04-14 2021-04-12 134.825 115 -23 0.00% 15,505
2021-03-23 2021-03-19 132.115 138 -3 0.00% 18,232
2021-03-18 2021-03-16 131.983 141 +128 0.00% 18,610
2021-03-09 2021-03-05 131.653 13 -17 0.00% 1,711
2021-02-25 2021-02-23 151.480 30 -3 0.00% 4,544
2021-02-19 2021-02-17 148.043 33 -98 0.00% 4,885
2021-02-09 2021-02-05 140.641 131 -17 0.00% 18,424
2021-01-28 2021-01-26 128.414 148 +142 0.00% 19,005
2021-01-26 2021-01-22 129.075 6 -4 0.00% 774
2021-01-19 2021-01-15 128.877 10 -25 0.00% 1,289
2021-01-12 2021-01-08 129.935 35 -19 0.00% 4,548
2021-01-11 2021-01-07 129.208 54 +9 0.00% 6,977
2020-12-23 2020-12-21 129.340 45 -3 0.00% 5,820
2020-12-17 2020-12-15 129.604 48 -23 0.00% 6,221
2020-12-16 2020-12-14 131.124 71 -76 0.00% 9,310
2020-12-09 2020-12-07 156.826 147 +132 0.00% 23,053
2020-12-08 2020-12-04 156.255 15 -69 0.00% 2,344
2020-12-02 2020-11-30 154.115 84 -20 0.00% 12,946
2020-11-30 2020-11-26 154.543 104 -14 0.00% 16,072
2020-11-24 2020-11-20 152.545 118 -3 0.00% 18,000
2020-11-20 2020-11-18 152.117 121 -4 0.00% 18,406
2020-11-12 2020-11-10 150.119 125 +45 0.00% 18,765
2020-11-10 2020-11-06 147.693 80 -18 0.00% 11,815
2020-11-05 2020-11-03 146.980 98 +20 0.00% 14,404
2020-10-28 2020-10-23 149.120 78 -9 0.00% 11,631
2020-10-22 2020-10-20 147.693 87 +5 0.00% 12,849
2020-10-14 2020-10-09 147.693 82 -18 0.00% 12,111
2020-10-06 2020-09-30 143.698 100 +100 0.00% 14,370
2020-09-23 2020-09-21 135.849 0 -11
2020-09-09 2020-09-07 133.852 11 -28 0.00% 1,472
2020-08-31 2020-08-27 138.848 39 +1 0.00% 5,415
2020-08-27 2020-08-25 140.280 38 -62 0.00% 5,331
2020-08-25 2020-08-21 140.280 100 -13 0.00% 14,028
2020-08-17 2020-08-13 134.769 113 -140 0.00% 15,229
2020-08-11 2020-08-07 133.122 253 -24 0.00% 33,680
2020-08-10 2020-08-06 139.707 277 +34 0.00% 38,699
2020-08-07 2020-08-05 134.840 243 +140 0.00% 32,766
2020-07-24 2020-07-22 133.910 103 -11 0.00% 13,793
2020-07-10 2020-07-08 133.838 114 -21 0.00% 15,258
2020-06-23 2020-06-19 133.552 135 -3 0.00% 18,029
2020-06-09 2020-06-05 135.556 138 +109 0.00% 18,707
2020-06-05 2020-06-03 133.838 29 -49 0.00% 3,881
2020-05-26 2020-05-22 132.407 78 -51 0.00% 10,328
2020-05-12 2020-05-08 143.715 129 +84 0.00% 18,539
2020-04-27 2020-04-23 142.999 45 -42 0.00% 6,435
2020-04-15 2020-04-09 212.169 87 -28 0.00% 18,459
2020-04-14 2020-04-08 210.819 115 +18 0.00% 24,244
2020-04-09 2020-04-07 207.443 97 +95 0.00% 20,122
2020-04-06 2020-04-02 206.936 2 -18 0.00% 414
2020-03-24 2020-03-20 185.162 20 -5 0.00% 3,703
2020-03-20 2020-03-18 193.096 25 -71 0.00% 4,827
2020-03-16 2020-03-12 205.417 96 +71 0.00% 19,720
2020-03-10 2020-03-06 207.949 25 -6 0.00% 5,199
2020-02-27 2020-02-25 195.965 31 -60 0.00% 6,075
2020-02-11 2020-02-07 195.459 91 -9 0.00% 17,787
2020-02-06 2020-02-04 192.758 100 -9 0.00% 19,276
2020-01-10 2020-01-08 199.510 109 +109 0.00% 21,747
2019-12-23 2019-12-19 189.045 0 -33
2019-12-17 2019-12-13 193.264 33 -74 0.00% 6,378
2019-12-10 2019-12-06 203.408 107 -8 0.00% 21,765
2019-11-25 2019-11-21 195.004 115 +58 0.00% 22,425
2019-11-11 2019-11-07 181.798 57 -5 0.00% 10,362
2019-10-11 2019-10-09 165.248 62 -11 0.00% 10,245
2019-10-03 2019-09-30 167.220 73 -13 0.00% 12,207
2019-09-10 2019-09-06 165.676 86 -6 0.00% 14,248
2019-09-06 2019-09-04 167.477 92 +5 0.00% 15,408
2019-08-30 2019-08-28 166.534 87 +58 0.00% 14,488
2019-08-16 2019-08-14 248.414 29 +4 0.00% 7,204
2019-08-15 2019-08-13 247.408 25 -13 0.00% 6,185
2019-07-23 2019-07-19 256.460 38 -49 0.00% 9,745
2019-07-08 2019-07-04 246.805 87 +24 0.00% 21,472
2019-05-24 2019-05-22 227.294 63 -34 0.00% 14,320
2019-05-22 2019-05-20 199.536 97 +93 0.00% 19,355
2019-04-02 2019-03-29 215.651 4 -49 0.00% 863
2019-03-21 2019-03-19 212.195 53 -31 0.00% 11,246
2019-02-11 2019-02-04 202.236 84 +69 0.00% 16,988
2019-01-02 2018-12-27 193.496 15 +3 0.00% 2,902
2018-12-11 2018-12-07 200.882 12 -3 0.00% 2,411
2018-12-03 2018-11-29 197.776 15 -48 0.00% 2,967
2018-11-23 2018-11-21 196.740 63 +6 0.00% 12,395
2018-05-28 2018-05-24 202.953 57 +38 0.00% 11,568
2018-04-24 2018-04-20 204.615 19 +8 0.00% 3,888
2018-01-18 2018-01-16 212.142 11 +1 0.00% 2,334
2017-09-12 2017-09-08 210.878 10 -36 0.00% 2,109
2017-07-31 2017-07-27 221.337 46 -14 0.00% 10,181
2017-07-24 2017-07-20 222.407 60 -6 0.00% 13,344
2017-04-26 2017-04-24 228.187 66 +31 0.00% 15,060
2017-04-10 2017-04-06 233.110 35 -46 0.00% 8,159
2017-03-17 2017-03-15 244.466 81 +1 0.00% 19,802
2017-03-02 2017-02-28 262.406 80 +2 0.00% 20,992
2017-03-01 2017-02-27 268.026 78 +11 0.00% 20,906
2017-02-17 2017-02-15 233.226 67 +46 0.00% 15,626
2017-02-09 2017-02-07 232.361 21 -92 0.00% 4,880
2017-02-06 2017-02-02 224.796 113 +92 0.00% 25,402
2017-01-23 2017-01-19 204.694 21 -6 0.00% 4,299
2017-01-12 2017-01-10 202.965 27 -44 0.00% 5,480
2017-01-05 2017-01-03 194.967 71 -6 0.00% 13,843
2016-12-05 2016-12-01 185.918 77 +1 0.00% 14,316
2016-10-11 2016-10-06 180.308 76 +63 0.00% 13,703
2016-09-05 2016-09-01 169.196 13 -2 0.00% 2,200
2016-08-08 2016-08-04 172.491 15 +1 0.00% 2,587
2016-07-26 2016-07-22 170.061 14 +7 0.00% 2,381
2016-03-22 2016-03-18 160.123 7 -20 0.00% 1,121
2016-03-18 2016-03-16 163.207 27 +1 0.00% 4,407
2016-03-16 2016-03-14 163.652 26 -90 0.00% 4,255
2016-02-24 2016-02-22 160.535 116 +59 0.00% 18,622
2015-11-27 2015-11-25 176.392 57 +1 0.00% 10,054
2015-10-02 2015-09-29 176.052 56 -5 0.00% 9,859
2015-05-08 2015-05-06 190.815 61 -22 0.00% 11,640
2015-03-31 2015-03-27 196.732 83 +22 0.00% 16,329
2015-03-03 2015-02-27 193.884 61 +22 0.00% 11,827
2015-02-27 2015-02-25 201.447 39 -6 0.00% 7,856
2014-12-17 2014-12-15 210.843 45 +15 0.00% 9,488
2014-11-28 2014-11-26 239.132 30 +1 0.00% 7,174
2014-11-19 2014-11-17 246.138 29 +14 0.00% 7,138
2014-10-31 2014-10-29 216.013 15 -54 0.00% 3,240
2014-10-23 2014-10-21 179.349 69 +32 0.00% 12,375
2014-10-21 2014-10-17 179.466 37 -22 0.00% 6,640
2014-10-14 2014-10-10 178.648 59 +2 0.00% 10,540
2014-10-09 2014-10-07 180.984 57 +9 0.00% 10,316
2014-10-08 2014-10-06 177.247 48 -30 0.00% 8,508
2014-10-03 2014-09-29 158.215 78 -2 0.00% 12,341
2014-09-24 2014-09-22 147.122 80 +80 0.00% 11,770
2014-08-14 2014-08-12 148.995 0 -9
2014-07-03 2014-06-30 143.129 9 -72 0.00% 1,288
2014-06-20 2014-06-18 141.956 81 +47 0.00% 11,498
2014-06-17 2014-06-13 141.956 34 -42 0.00% 4,826
2014-04-16 2014-04-14 143.129 76 -3 0.00% 10,878
2014-04-14 2014-04-10 143.598 79 +10 0.00% 11,344
2014-03-11 2014-03-07 146.900 69 +1 0.00% 10,136
2014-03-04 2014-02-28 148.085 68 -5 0.00% 10,070
2014-01-03 2013-12-31 154.008 73 +37 0.00% 11,243
2013-12-12 2013-12-10 153.061 36 -1 0.00% 5,510
2013-11-11 2013-11-07 162.135 37 +1 0.00% 5,999
2013-10-09 2013-10-07 159.715 36 -1 0.00% 5,750
2013-07-19 2013-07-17 158.023 37 +7 0.00% 5,847
2013-05-07 2013-05-03 176.257 30 -5 0.00% 5,288
2013-03-12 2013-03-08 186.965 35 +1 0.00% 6,544
2013-02-21 2013-02-19 176.429 34 -31 0.00% 5,999
2013-02-06 2013-02-04 161.726 65 -4 0.00% 10,512
2013-01-29 2013-01-25 159.276 69 +67 0.00% 10,990
2013-01-09 2013-01-07 155.600 2 -6 0.00% 311
2012-03-30 2012-03-28 154.784 8 -79 0.00% 1,238
2012-03-29 2012-03-27 154.784 87 +32 0.00% 13,466
2012-03-13 2012-03-09 158.951 55 +1 0.00% 8,742
2011-11-28 2011-11-24 165.956 54 +1 0.00% 8,962
2011-11-01 2011-10-28 171.670 53 +9 0.00% 9,099
2011-10-31 2011-10-27 171.670 44 +2 0.00% 7,553
2010-12-23 2010-12-21 194.626 42 +19 0.00% 8,174
2010-12-02 2010-11-30 195.750 23 +1 0.00% 4,502
2010-11-18 2010-11-16 203.795 22 -10 0.00% 4,483
2009-12-03 2009-12-01 167.303 32 +1 0.00% 5,354
2009-06-15 2009-06-11 134.653 31 +31 0.00% 4,174
2008-05-16 2008-05-14 180.316 0 -59
2008-04-03 2008-04-01 184.769 59 +24 0.00% 10,901
2008-01-11 2008-01-09 192.543 35 -4 0.00% 6,739
2007-11-29 2007-11-27 203.981 39 +1 0.00% 7,955
2007-11-02 2007-10-31 196.358 38 -21 0.00% 7,462
2007-10-02 2007-09-27 185.684 59 +27 0.00% 10,955
2007-09-24 2007-09-20 182.926 32 -5 0.00% 5,854
2007-06-26 2007-06-22 190.892 37 0.00% 7,063

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