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 18.050 0 +0
2025-10-13 2025-10-09 18.190 0 +0
2025-10-10 2025-10-08 17.920 0 +0
2025-10-09 2025-10-06 17.980 0 +0
2025-10-08 2025-10-03 18.000 0 +0
2025-10-06 2025-10-02 17.960 0 +0
2025-10-03 2025-09-30 17.935 0 +0
2025-10-02 2025-09-29 17.965 0 +0
2025-09-30 2025-09-26 17.833 0 +0
2025-09-29 2025-09-25 17.935 0 +0
2025-09-26 2025-09-24 17.965 0 -93
2025-04-01 2025-03-28 18.200 93 +1 0.00% 1,693
2024-10-03 2024-09-30 19.144 92 +1 0.00% 1,761
2024-09-09 2024-09-04 19.041 91 -193 0.00% 1,733
2024-09-03 2024-08-30 19.310 284 +101 0.01% 5,484
2024-04-03 2024-03-28 18.628 183 +1 0.00% 3,409
2023-10-11 2023-10-09 16.214 182 +91 0.00% 2,951
2023-10-05 2023-10-03 16.718 91 +2 0.00% 1,521
2022-10-06 2022-10-03 14.519 89 +1 0.00% 1,292
2022-07-11 2022-07-07 15.169 88 +2 0.00% 1,335
2022-05-19 2022-05-17 15.671 86 -38 0.00% 1,348
2022-04-04 2022-03-31 16.834 124 +1 0.00% 2,087
2022-01-14 2022-01-12 17.508 123 +71 0.01% 2,153
2021-10-04 2021-09-29 17.137 52 +1 0.00% 891
2021-08-19 2021-08-17 17.964 51 -17 0.00% 916
2021-05-17 2021-05-13 15.776 68 -17 0.00% 1,073
2021-05-14 2021-05-12 15.950 85 +68 0.00% 1,356
2021-04-22 2021-04-20 16.016 17 -83 0.00% 272
2021-04-20 2021-04-16 15.961 100 +18 0.00% 1,596
2021-04-15 2021-04-13 15.754 82 -82 0.00% 1,292
2021-04-13 2021-04-09 15.733 164 +134 0.00% 2,580
2021-03-25 2021-03-23 15.056 30 -40 0.00% 452
2021-03-18 2021-03-16 15.242 70 -24 0.00% 1,067
2021-03-16 2021-03-12 15.001 94 +46 0.00% 1,410
2021-03-11 2021-03-09 14.695 48 -105 0.00% 705
2021-03-04 2021-03-02 14.772 153 +12 0.00% 2,260
2021-03-03 2021-03-01 14.674 141 +80 0.00% 2,069
2021-02-25 2021-02-23 14.881 61 +12 0.00% 908
2021-02-24 2021-02-22 15.001 49 -75 0.00% 735
2021-02-16 2021-02-09 14.925 124 +103 0.00% 1,851
2021-02-05 2021-02-03 15.012 21 -124 0.00% 315
2021-02-03 2021-02-01 14.652 145 +34 0.00% 2,124
2021-01-29 2021-01-27 15.067 111 +81 0.00% 1,672
2021-01-12 2021-01-08 15.034 30 -13 0.00% 451
2021-01-06 2021-01-04 14.990 43 +12 0.00% 645
2020-12-29 2020-12-24 14.619 31 -55 0.00% 453
2020-12-16 2020-12-14 14.564 86 -44 0.00% 1,253
2020-12-01 2020-11-27 14.346 130 -48 0.00% 1,865
2020-11-16 2020-11-12 14.379 178 +137 0.00% 2,559
2020-11-02 2020-10-29 13.078 41 -122 0.00% 536
2020-10-30 2020-10-28 13.220 163 +162 0.00% 2,155
2020-10-21 2020-10-19 14.084 1 -158 0.00% 14
2020-10-15 2020-10-12 14.204 159 +76 0.00% 2,258
2020-10-09 2020-10-07 13.898 83 +17 0.00% 1,154
2020-10-08 2020-10-06 13.942 66 -12 0.00% 920
2020-10-06 2020-09-30 14.063 78 -83 0.00% 1,097
2020-10-05 2020-09-29 14.118 161 +30 0.00% 2,273
2020-09-28 2020-09-24 13.986 131 -12 0.00% 1,832
2020-09-16 2020-09-14 14.328 143 +20 0.00% 2,049
2020-09-03 2020-09-01 13.853 123 -39 0.00% 1,704
2020-09-01 2020-08-28 13.864 162 +137 0.00% 2,246
2020-08-19 2020-08-17 13.787 25 +19 0.00% 345
2020-08-14 2020-08-12 13.743 6 -90 0.00% 82
2020-08-12 2020-08-10 13.644 96 +17 0.00% 1,310
2020-08-04 2020-07-31 13.555 79 +75 0.00% 1,071
2020-07-30 2020-07-28 13.787 4 -91 0.00% 55
2020-07-21 2020-07-17 13.942 95 +77 0.00% 1,324
2020-07-17 2020-07-15 14.030 18 -41 0.00% 253
2020-07-09 2020-07-07 13.876 59 -52 0.00% 819
2020-07-08 2020-07-06 13.887 111 +19 0.00% 1,541
2020-06-19 2020-06-17 13.655 92 -68 0.00% 1,256
2020-06-15 2020-06-11 13.511 160 +74 0.00% 2,162
2020-06-05 2020-06-03 13.566 86 +36 0.00% 1,167
2020-05-06 2020-05-04 12.628 50 -32 0.00% 631
2020-04-23 2020-04-21 12.805 82 +72 0.00% 1,050
2020-04-22 2020-04-20 13.003 10 -156 0.00% 130
2020-04-20 2020-04-16 12.363 166 +153 0.00% 2,052
2020-04-07 2020-04-03 11.723 13 -94 0.00% 152
2020-04-03 2020-04-01 11.723 107 +73 0.00% 1,254
2020-03-27 2020-03-25 11.710 34 -113 0.00% 398
2020-03-23 2020-03-19 10.845 147 +75 0.00% 1,594
2020-03-13 2020-03-11 12.265 72 -47 0.00% 883
2020-03-12 2020-03-10 12.575 119 -31 0.00% 1,496
2020-03-11 2020-03-09 12.154 150 +38 0.00% 1,823
2020-02-28 2020-02-26 13.861 112 -37 0.00% 1,552
2020-02-21 2020-02-19 14.771 149 +4 0.00% 2,201
2020-02-20 2020-02-18 14.660 145 +21 0.00% 2,126
2020-02-18 2020-02-14 14.793 124 +43 0.00% 1,834
2020-02-14 2020-02-12 14.859 81 +15 0.00% 1,204
2020-02-10 2020-02-06 14.793 66 +50 0.00% 976
2020-02-05 2020-02-03 14.371 16 -111 0.00% 230
2020-02-03 2020-01-30 14.482 127 +42 0.00% 1,839
2020-01-31 2020-01-29 14.638 85 -8 0.00% 1,244
2020-01-30 2020-01-24 14.638 93 +44 0.00% 1,361
2020-01-15 2020-01-13 14.371 49 -59 0.00% 704
2020-01-02 2019-12-27 14.482 108 +36 0.00% 1,564
2019-12-27 2019-12-20 14.216 72 -47 0.00% 1,024
2019-12-23 2019-12-19 14.039 119 +16 0.00% 1,671
2019-12-20 2019-12-18 14.128 103 -42 0.00% 1,455
2019-12-19 2019-12-17 14.150 145 -12 0.00% 2,052
2019-12-17 2019-12-13 14.083 157 +64 0.00% 2,211
2019-12-06 2019-12-04 13.706 93 +25 0.00% 1,275
2019-12-05 2019-12-03 13.906 68 -66 0.00% 946
2019-11-27 2019-11-25 13.928 134 +64 0.00% 1,866
2019-11-21 2019-11-19 13.994 70 +21 0.00% 980
2019-11-19 2019-11-15 13.884 49 -60 0.00% 680
2019-11-14 2019-11-12 13.906 109 +60 0.00% 1,516
2019-11-12 2019-11-08 13.795 49 -120 0.00% 676
2019-11-04 2019-10-31 13.640 169 +6 0.00% 2,305
2019-10-28 2019-10-24 13.329 163 +94 0.00% 2,173
2019-10-22 2019-10-18 13.263 69 +50 0.00% 915
2019-10-21 2019-10-17 13.351 19 -98 0.00% 254
2019-10-18 2019-10-16 13.396 117 +115 0.00% 1,567
2019-10-15 2019-10-11 13.174 2 -163 0.00% 26
2019-10-14 2019-10-10 13.107 165 -5 0.00% 2,163
2019-10-11 2019-10-09 13.085 170 +84 0.00% 2,224
2019-10-02 2019-09-27 13.742 86 -2 0.00% 1,182
2019-09-30 2019-09-26 13.607 88 -32 0.00% 1,197
2019-09-26 2019-09-24 13.719 120 +77 0.00% 1,646
2019-09-24 2019-09-20 13.697 43 +17 0.00% 589
2019-09-16 2019-09-12 13.787 26 -133 0.00% 358
2019-09-06 2019-09-04 13.764 159 +130 0.00% 2,189
2019-09-03 2019-08-30 13.562 29 -41 0.00% 393
2019-08-28 2019-08-26 13.157 70 +36 0.00% 921
2019-08-21 2019-08-19 13.269 34 -92 0.00% 451
2019-08-06 2019-08-02 13.494 126 +46 0.00% 1,700
2019-07-15 2019-07-11 13.382 80 -21 0.00% 1,071
2019-07-04 2019-07-02 13.382 101 +47 0.00% 1,352
2019-06-27 2019-06-25 13.314 54 -58 0.00% 719
2019-06-24 2019-06-20 13.382 112 -60 0.00% 1,499
2019-05-23 2019-05-21 12.977 172 +127 0.00% 2,232
2019-05-21 2019-05-17 12.955 45 -80 0.00% 583
2019-05-17 2019-05-15 12.820 125 +11 0.00% 1,602
2019-05-16 2019-05-14 12.617 114 +106 0.00% 1,438
2019-05-06 2019-05-02 12.977 8 -36 0.00% 104
2019-05-03 2019-04-30 13.045 44 -121 0.00% 574
2019-04-25 2019-04-23 12.820 165 +2 0.00% 2,115
2019-04-24 2019-04-18 12.865 163 +95 0.00% 2,097
2019-04-17 2019-04-15 12.820 68 -94 0.00% 872
2019-04-15 2019-04-11 12.752 162 -10 0.00% 2,066
2019-04-11 2019-04-09 12.842 172 -5 0.00% 2,209
2019-04-10 2019-04-08 12.842 177 +10 0.00% 2,273
2019-04-01 2019-03-28 12.572 167 +1 0.00% 2,100
2019-03-29 2019-03-27 12.640 166 +79 0.00% 2,098
2019-03-26 2019-03-22 12.685 87 +59 0.00% 1,104
2019-03-07 2019-03-05 12.391 28 -31 0.00% 347
2019-02-28 2019-02-26 12.255 59 +50 0.00% 723
2019-02-14 2019-02-12 11.984 9 -26 0.00% 108
2019-01-11 2019-01-09 11.373 35 -130 0.00% 398
2018-12-21 2018-12-19 11.125 165 +106 0.00% 1,836
2018-12-20 2018-12-18 11.046 59 -54 0.00% 652
2018-12-19 2018-12-17 11.260 113 +86 0.00% 1,272
2018-12-13 2018-12-11 11.159 27 -92 0.00% 301
2018-11-13 2018-11-09 11.622 119 -9 0.00% 1,383
2018-11-12 2018-11-08 11.780 128 -27 0.00% 1,508
2018-11-06 2018-11-02 11.713 155 +135 0.00% 1,815
2018-11-05 2018-11-01 11.622 20 -11 0.00% 232
2018-11-02 2018-10-31 11.577 31 -51 0.00% 359
2018-10-31 2018-10-29 11.351 82 +26 0.00% 931
2018-10-26 2018-10-24 11.373 56 -59 0.00% 637
2018-10-19 2018-10-16 11.306 115 +107 0.00% 1,300
2018-10-16 2018-10-12 11.373 8 -45 0.00% 91
2018-10-12 2018-10-10 11.735 53 -104 0.00% 622
2018-10-03 2018-09-28 12.643 157 +62 0.00% 1,985
2018-10-02 2018-09-27 12.528 95 +2 0.00% 1,190
2018-09-18 2018-09-14 12.551 93 -48 0.00% 1,167
2018-09-03 2018-08-30 12.827 141 +58 0.00% 1,809
2018-08-16 2018-08-14 12.689 83 -35 0.00% 1,053
2018-08-14 2018-08-10 12.712 118 +64 0.00% 1,500
2018-07-25 2018-07-23 12.574 54 -90 0.00% 679
2018-07-11 2018-07-09 12.367 144 +134 0.00% 1,781
2018-07-06 2018-07-04 12.137 10 -104 0.00% 121
2018-05-15 2018-05-11 12.390 114 -39 0.00% 1,412
2018-05-14 2018-05-10 12.298 153 +103 0.00% 1,882
2018-05-08 2018-05-04 12.137 50 -116 0.00% 607
2018-05-04 2018-05-02 12.252 166 +113 0.00% 2,034
2018-04-26 2018-04-24 11.816 53 -58 0.00% 626
2018-04-24 2018-04-20 11.793 111 +9 0.00% 1,309
2018-04-23 2018-04-19 11.862 102 +95 0.00% 1,210
2018-04-16 2018-04-12 11.747 7 -19 0.00% 82
2018-04-13 2018-04-11 11.747 26 -5 0.00% 305
2018-04-11 2018-04-09 11.655 31 -174 0.00% 361
2018-04-10 2018-04-06 11.563 205 +54 0.00% 2,370
2018-04-06 2018-04-03 11.482 151 +27 0.00% 1,734
2018-04-03 2018-03-28 11.310 124 -11 0.00% 1,402
2018-03-29 2018-03-27 11.402 135 +130 0.00% 1,539
2018-03-27 2018-03-23 11.448 5 -72 0.00% 57
2018-03-19 2018-03-15 11.667 77 +73 0.00% 898
2018-03-15 2018-03-13 11.759 4 -38 0.00% 47
2018-03-02 2018-02-28 11.759 42 -100 0.00% 494
2018-02-22 2018-02-20 11.575 142 +39 0.00% 1,644
2018-02-05 2018-02-01 12.197 103 +56 0.00% 1,256
2018-02-02 2018-01-31 12.243 47 -11 0.00% 575
2018-02-01 2018-01-30 12.197 58 -4 0.00% 707
2018-01-31 2018-01-29 12.290 62 -6 0.00% 762
2018-01-30 2018-01-26 12.220 68 +45 0.00% 831
2018-01-23 2018-01-19 12.313 23 +5 0.00% 283
2018-01-18 2018-01-16 12.382 18 -39 0.00% 223
2018-01-15 2018-01-11 12.336 57 +25 0.00% 703
2018-01-12 2018-01-10 12.566 32 -115 0.00% 402
2018-01-09 2018-01-05 12.382 147 +57 0.00% 1,820
2018-01-05 2018-01-03 12.197 90 -72 0.00% 1,098
2017-12-21 2017-12-19 12.220 162 +65 0.00% 1,980
2017-12-18 2017-12-14 12.174 97 +51 0.00% 1,181
2017-12-15 2017-12-13 12.059 46 -105 0.00% 555
2017-12-14 2017-12-12 12.059 151 +134 0.00% 1,821
2017-12-06 2017-12-04 12.036 17 -70 0.00% 205
2017-12-05 2017-12-01 12.036 87 -57 0.00% 1,047
2017-11-24 2017-11-22 12.220 144 -1 0.00% 1,760
2017-11-21 2017-11-17 12.105 145 -5 0.00% 1,755
2017-11-01 2017-10-30 12.197 150 +142 0.00% 1,830
2017-10-25 2017-10-23 12.174 8 -93 0.00% 97
2017-10-23 2017-10-19 12.220 101 +18 0.00% 1,234
2017-10-19 2017-10-17 12.290 83 -4 0.00% 1,020
2017-10-09 2017-10-04 12.128 87 +87 0.00% 1,055
2017-10-06 2017-10-03 12.128 0 -75
2017-09-29 2017-09-27 12.245 75 +46 0.00% 918
2017-09-28 2017-09-26 12.291 29 +1 0.00% 356
2017-09-19 2017-09-15 12.128 28 -117 0.00% 340
2017-09-14 2017-09-12 12.245 145 +86 0.00% 1,775
2017-09-11 2017-09-07 12.128 59 -80 0.00% 716
2017-09-07 2017-09-05 12.058 139 +25 0.00% 1,676
2017-09-01 2017-08-30 12.012 114 +11 0.00% 1,369
2017-08-31 2017-08-29 11.919 103 +8 0.00% 1,228
2017-08-28 2017-08-24 12.035 95 -13 0.00% 1,143
2017-08-21 2017-08-17 12.082 108 +38 0.00% 1,305
2017-08-15 2017-08-11 11.965 70 +33 0.00% 838
2017-08-03 2017-08-01 11.895 37 -23 0.00% 440
2017-07-31 2017-07-27 12.035 60 -34 0.00% 722
2017-07-28 2017-07-26 12.082 94 +17 0.00% 1,136
2017-07-11 2017-07-07 11.942 77 -39 0.00% 920
2017-07-07 2017-07-05 11.989 116 +30 0.00% 1,391
2017-07-05 2017-07-03 12.035 86 +9 0.00% 1,035
2017-07-03 2017-06-29 12.268 77 +43 0.00% 945
2017-06-30 2017-06-28 12.198 34 -94 0.00% 415
2017-06-29 2017-06-27 12.314 128 +37 0.00% 1,576
2017-06-26 2017-06-22 12.338 91 -33 0.00% 1,123
2017-06-21 2017-06-19 12.454 124 +107 0.00% 1,544
2017-06-14 2017-06-12 12.221 17 -121 0.00% 208
2017-06-09 2017-06-07 12.314 138 +132 0.00% 1,699
2017-06-08 2017-06-06 12.431 6 -71 0.00% 75
2017-06-07 2017-06-05 12.501 77 -3 0.00% 963
2017-06-05 2017-06-01 12.338 80 +23 0.00% 987
2017-06-02 2017-05-31 12.338 57 +40 0.00% 703
2017-05-31 2017-05-26 12.268 17 -29 0.00% 209
2017-05-26 2017-05-24 12.221 46 -113 0.00% 562
2017-05-25 2017-05-23 12.198 159 -3 0.00% 1,939
2017-05-18 2017-05-16 12.221 162 +95 0.00% 1,980
2017-05-05 2017-05-02 11.895 67 -34 0.00% 797
2017-04-19 2017-04-13 11.709 101 +18 0.00% 1,183
2017-04-13 2017-04-11 11.686 83 +51 0.00% 970
2017-04-10 2017-04-06 11.581 32 -13 0.00% 371
2017-04-06 2017-04-03 11.628 45 -115 0.00% 523
2017-03-31 2017-03-29 11.663 160 +39 0.00% 1,866
2017-03-30 2017-03-28 11.639 121 +11 0.00% 1,408
2017-03-23 2017-03-21 11.651 110 +54 0.00% 1,282
2017-03-22 2017-03-20 11.569 56 +24 0.00% 648
2017-03-20 2017-03-16 11.628 32 -102 0.00% 372
2017-03-17 2017-03-15 11.534 134 +134 0.00% 1,546
2016-02-22 2016-02-18 0

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