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 34.360 222 +0 0.00% 7,628
2025-10-13 2025-10-09 35.380 222 +0 0.00% 7,854
2025-10-10 2025-10-08 35.720 222 +0 0.00% 7,930
2025-10-09 2025-10-06 35.780 222 +0 0.00% 7,943
2025-10-08 2025-10-03 35.000 222 +0 0.00% 7,770
2025-10-06 2025-10-02 35.120 222 +0 0.00% 7,797
2025-10-03 2025-09-30 35.940 222 +118 0.00% 7,979
2025-10-02 2025-09-29 30.320 104 +8 0.00% 3,153
2025-09-25 2025-09-23 30.920 96 -300 0.00% 2,968
2025-09-19 2025-09-17 30.240 396 +200 0.00% 11,975
2025-09-15 2025-09-11 34.380 196 -200 0.00% 6,738
2025-09-09 2025-09-05 35.960 396 +200 0.00% 14,240
2025-09-05 2025-09-03 35.400 196 +74 0.00% 6,938
2025-09-02 2025-08-29 36.120 122 -250 0.00% 4,407
2025-08-27 2025-08-25 35.960 372 +310 0.00% 13,377
2025-08-26 2025-08-22 36.400 62 -122 0.00% 2,257
2025-08-25 2025-08-21 33.700 184 -5 0.00% 6,201
2025-08-21 2025-08-19 31.620 189 -1,000 0.00% 5,976
2025-08-19 2025-08-15 31.120 1,189 +97 0.01% 37,002
2025-08-13 2025-08-11 32.120 1,092 +29 0.01% 35,075
2025-08-12 2025-08-08 32.980 1,063 +433 0.01% 35,058
2025-08-11 2025-08-07 31.900 630 +480 0.00% 20,097
2025-08-07 2025-08-05 30.400 150 -495 0.00% 4,560
2025-08-06 2025-08-04 32.940 645 -506 0.00% 21,246
2025-08-05 2025-08-01 35.200 1,151 +970 0.01% 40,515
2025-08-04 2025-07-31 33.450 181 -429 0.00% 6,054
2025-08-01 2025-07-30 32.900 610 -100 0.00% 20,069
2025-07-31 2025-07-29 29.200 710 +589 0.00% 20,732
2025-07-30 2025-07-28 34.400 121 -900 0.00% 4,162
2025-07-29 2025-07-25 28.550 1,021 +100 0.01% 29,150
2025-07-28 2025-07-24 25.900 921 -200 0.01% 23,854
2025-07-23 2025-07-21 22.300 1,121 -50 0.01% 24,998
2025-07-22 2025-07-18 21.150 1,171 +100 0.01% 24,767
2025-07-21 2025-07-17 20.800 1,071 +800 0.01% 22,277
2025-07-18 2025-07-16 20.700 271 -700 0.00% 5,610
2025-07-16 2025-07-14 20.000 971 +600 0.01% 19,420
2025-07-15 2025-07-11 19.480 371 -800 0.00% 7,227
2025-07-11 2025-07-09 19.480 1,171 +600 0.01% 22,811
2025-06-27 2025-06-25 19.500 571 +200 0.00% 11,134
2025-06-25 2025-06-23 19.980 371 -620 0.00% 7,413
2025-06-23 2025-06-19 21.500 991 +408 0.01% 21,306
2025-06-19 2025-06-17 18.760 583 +400 0.00% 10,937
2025-06-18 2025-06-16 19.760 183 -450 0.00% 3,616
2025-06-17 2025-06-13 17.540 633 +600 0.00% 11,103
2025-06-12 2025-06-10 13.840 33 -1,100 0.00% 457
2025-06-11 2025-06-09 14.220 1,133 +485 0.01% 16,111
2025-06-09 2025-06-05 13.640 648 -400 0.00% 8,839
2025-06-05 2025-06-03 13.900 1,048 +500 0.01% 14,567
2025-06-03 2025-05-30 13.560 548 +100 0.00% 7,431
2025-05-30 2025-05-28 13.440 448 +200 0.00% 6,021
2025-05-29 2025-05-27 13.040 248 +100 0.00% 3,234
2025-05-27 2025-05-23 13.980 148 +100 0.00% 2,069
2025-05-06 2025-04-30 15.000 48 -600 0.00% 720
2025-04-24 2025-04-22 15.680 648 +200 0.00% 10,161
2025-04-10 2025-04-08 16.680 448 -700 0.00% 7,473
2025-04-08 2025-04-03 17.180 1,148 +100 0.01% 19,723
2025-04-07 2025-04-02 17.760 1,048 +400 0.01% 18,612
2025-04-03 2025-04-01 17.440 648 +200 0.00% 11,301
2025-03-31 2025-03-27 19.860 448 +300 0.00% 8,897
2025-03-28 2025-03-26 19.960 148 +100 0.00% 2,954
2025-03-26 2025-03-24 19.220 48 -500 0.00% 923
2025-03-25 2025-03-21 18.000 548 -400 0.00% 9,864
2025-03-21 2025-03-19 16.400 948 +100 0.01% 15,547
2025-03-17 2025-03-13 18.160 848 +464 0.01% 15,400
2025-03-14 2025-03-12 18.260 384 -600 0.00% 7,012
2025-03-12 2025-03-10 18.860 984 +400 0.01% 18,558
2025-03-07 2025-03-05 18.980 584 -300 0.00% 11,084
2025-02-26 2025-02-24 19.980 884 +600 0.01% 17,662
2025-02-24 2025-02-20 18.800 284 +280 0.00% 5,339
2025-02-21 2025-02-19 18.260 4 -600 0.00% 73
2025-02-18 2025-02-14 19.980 604 +600 0.00% 12,068
2025-02-11 2025-02-07 21.400 4 -1,000 0.00% 86
2025-02-04 2025-01-28 21.900 1,004 +1,000 0.01% 21,988
2025-02-03 2025-01-24 19.600 4 -1,100 0.00% 78
2025-01-27 2025-01-23 16.780 1,104 +200 0.01% 18,525
2025-01-22 2025-01-20 15.620 904 +200 0.01% 14,120
2025-01-20 2025-01-16 21.000 704 +500 0.00% 14,784
2025-01-16 2025-01-14 21.000 204 -900 0.00% 4,284
2025-01-15 2025-01-13 21.500 1,104 +260 0.01% 23,736
2025-01-14 2025-01-10 21.050 844 +400 0.01% 17,766
2025-01-13 2025-01-09 21.000 444 -440 0.00% 9,324
2025-01-10 2025-01-08 22.300 884 +700 0.01% 19,713
2025-01-09 2025-01-07 24.800 184 +100 0.00% 4,563
2025-01-08 2025-01-06 26.700 84 -1,000 0.00% 2,243
2025-01-07 2025-01-03 22.950 1,084 +427 0.01% 24,878
2025-01-06 2025-01-02 19.680 657 +99 0.00% 12,930
2025-01-03 2024-12-31 17.300 558 -400 0.00% 9,653
2025-01-02 2024-12-27 16.600 958 -200 0.01% 15,903
2024-12-30 2024-12-24 16.760 1,158 +200 0.01% 19,408
2024-12-27 2024-12-20 16.440 958 +200 0.01% 15,750
2024-12-20 2024-12-18 15.700 758 +10 0.00% 11,901
2024-12-19 2024-12-17 14.700 748 -250 0.00% 10,996
2024-12-18 2024-12-16 13.060 998 -600 0.01% 13,034
2024-12-17 2024-12-13 10.100 1,598 +1,300 0.01% 16,140
2024-12-16 2024-12-12 9.500 298 -600 0.00% 2,831
2024-12-13 2024-12-11 9.500 898 +500 0.01% 8,531
2024-12-12 2024-12-10 9.500 398 -600 0.00% 3,781
2024-12-11 2024-12-09 9.500 998 -200 0.01% 9,481
2024-12-10 2024-12-06 9.250 1,198 +1,100 0.01% 11,082
2024-12-09 2024-12-05 9.100 98 -900 0.00% 892
2024-12-06 2024-12-04 9.100 998 +100 0.01% 9,082
2024-12-05 2024-12-03 8.690 898 -566 0.01% 7,804
2024-12-03 2024-11-29 9.000 1,464 +600 0.01% 13,176
2024-12-02 2024-11-28 7.500 864 +200 0.01% 6,480
2024-11-29 2024-11-27 6.100 664 -400 0.00% 4,050
2024-11-28 2024-11-26 6.000 1,064 +300 0.01% 6,384
2024-11-26 2024-11-22 5.570 764 +100 0.00% 4,255
2024-11-25 2024-11-21 5.300 664 +200 0.00% 3,519
2024-11-21 2024-11-19 5.300 464 +400 0.00% 2,459
2024-11-19 2024-11-15 5.190 64 -200 0.00% 332
2024-11-15 2024-11-13 5.000 264 -300 0.00% 1,320
2024-11-14 2024-11-12 5.030 564 +262 0.00% 2,837
2024-11-13 2024-11-11 5.100 302 +300 0.00% 1,540
2024-11-12 2024-11-08 4.970 2 -300 0.00% 10
2024-11-08 2024-11-06 4.790 302 -800 0.00% 1,447
2024-10-18 2024-10-16 4.360 1,102 +1,100 0.01% 4,805
2024-10-17 2024-10-15 4.900 2 -300 0.00% 10
2024-10-14 2024-10-09 2.790 302 -200 0.00% 843
2024-10-10 2024-10-08 2.750 502 -600 0.00% 1,380
2024-10-09 2024-10-07 3.000 1,102 +100 0.01% 3,306
2024-10-07 2024-10-03 3.000 1,002 +600 0.01% 3,006
2024-10-03 2024-09-30 3.500 402 -200 0.00% 1,407
2024-09-27 2024-09-25 3.570 602 -1,100 0.00% 2,149
2024-09-26 2024-09-24 3.730 1,702 +1,000 0.01% 6,348
2024-09-16 2024-09-12 4.900 702 +600 0.00% 3,440
2024-09-13 2024-09-11 4.900 102 -600 0.00% 500
2024-09-11 2024-09-09 3.500 702 -200 0.00% 2,457
2024-09-10 2024-09-05 3.270 902 -100 0.01% 2,950
2024-09-05 2024-09-03 4.600 1,002 +600 0.01% 4,609
2024-09-03 2024-08-30 4.900 402 +400 0.00% 1,970
2024-09-02 2024-08-29 4.900 2 -900 0.00% 10
2024-08-30 2024-08-28 5.050 902 +900 0.01% 4,555
2024-08-28 2024-08-26 5.280 2 -200 0.00% 11
2024-08-16 2024-08-14 5.480 202 +200 0.00% 1,107
2024-08-15 2024-08-13 5.680 2 -100 0.00% 11
2024-08-14 2024-08-12 5.800 102 -300 0.00% 592
2024-08-13 2024-08-09 5.550 402 +400 0.00% 2,231
2024-08-08 2024-08-06 5.610 2 -100 0.00% 11
2024-08-07 2024-08-05 5.500 102 -200 0.00% 561
2024-08-02 2024-07-31 5.600 302 +200 0.00% 1,691
2024-07-30 2024-07-26 4.200 102 -100 0.00% 428
2024-07-19 2024-07-17 4.650 202 -100 0.00% 939
2024-07-18 2024-07-16 4.600 302 -100 0.00% 1,389
2024-07-15 2024-07-11 3.350 402 +300 0.00% 1,347
2024-07-09 2024-07-05 2.350 102 +100 0.00% 240
2024-07-05 2024-07-03 3.150 2 -400 0.00% 6
2024-07-04 2024-07-02 2.900 402 +202 0.00% 1,166
2024-07-03 2024-06-28 3.450 200 -300 0.00% 690
2024-06-17 2024-06-13 0.750 500 +200 0.00% 375
2024-06-12 2024-06-07 0.820 300 +300 0.00% 246
2024-06-11 2024-06-06 0.700 0 -200
2024-05-29 2024-05-27 0.730 200 +200 0.00% 146
2024-05-28 2024-05-24 0.720 0 -100
2024-05-06 2024-05-02 0.930 100 -200 0.00% 93
2024-03-19 2024-03-15 0.790 300 +300 0.00% 237
2024-03-13 2024-03-11 0.780 0 -400
2024-03-04 2024-02-29 1.000 400 +300 0.00% 400
2024-02-02 2024-01-31 0.850 100 +100 0.00% 85
2024-01-08 2024-01-04 0.840 0 -600
2024-01-05 2024-01-03 0.950 600 +100 0.00% 570
2023-12-19 2023-12-15 1.080 500 +100 0.00% 540
2023-11-14 2023-11-10 0.900 400 +300 0.00% 360
2023-11-10 2023-11-08 0.790 100 -400 0.00% 79
2023-09-18 2023-09-14 0.870 500 +200 0.00% 435
2023-08-30 2023-08-28 0.870 300 -200 0.00% 261
2023-08-03 2023-08-01 1.080 500 +500 0.00% 540
2023-07-24 2023-07-20 1.210 0 -600
2023-07-21 2023-07-19 1.500 600 +100 0.00% 900
2023-07-13 2023-07-11 1.570 500 +300 0.00% 785
2023-06-09 2023-06-07 0.900 200 -200 0.00% 180
2023-06-06 2023-06-02 0.970 400 +400 0.00% 388
2023-03-30 2023-03-28 0.980 0 -400
2023-03-17 2023-03-15 1.040 400 -100 0.00% 416
2023-01-16 2023-01-12 2.100 500 +100 0.00% 1,050
2023-01-12 2023-01-10 1.700 400 +200 0.00% 680
2023-01-10 2023-01-06 1.300 200 -300 0.00% 260
2022-11-24 2022-11-22 1.200 500 +100 0.00% 600
2022-11-18 2022-11-16 1.400 400 -100 0.00% 560
2022-10-28 2022-10-26 1.390 500 +300 0.00% 695
2022-10-13 2022-10-11 1.300 200 -100 0.00% 260
2022-10-12 2022-10-10 1.400 300 +100 0.00% 420
2022-09-14 2022-09-09 3.200 200 +100 0.00% 640
2022-09-13 2022-09-08 3.300 100 +100 0.00% 330
2022-09-05 2022-09-01 3.100 0 -100
2022-08-05 2022-08-03 3.300 100 -200 0.00% 330
2022-08-04 2022-08-02 2.460 300 -200 0.00% 738
2022-08-03 2022-08-01 3.200 500 +500 0.00% 1,600
2022-08-02 2022-07-29 3.300 0 -500
2022-07-28 2022-07-26 2.500 500 +300 0.00% 1,250
2022-05-19 2022-05-17 1.800 200 -200 0.00% 360
2022-05-06 2022-05-04 1.980 400 +400 0.00% 792
2022-05-04 2022-04-29 2.070 0 -200
2022-03-28 2022-03-24 1.980 200 -300 0.00% 396
2022-02-07 2022-01-31 1.950 500 +100 0.00% 975
2022-01-13 2022-01-11 2.210 400 -100 0.00% 884
2022-01-12 2022-01-10 2.350 500 +100 0.00% 1,175
2021-12-21 2021-12-17 3.100 400 +400 0.00% 1,240
2021-12-01 2021-11-29 2.800 0 -100
2021-11-12 2021-11-10 2.800 100 +100 0.00% 280
2021-11-05 2021-11-03 3.000 0 -500
2021-11-03 2021-11-01 3.100 500 +300 0.00% 1,550
2021-10-20 2021-10-18 3.800 200 +200 0.00% 760
2021-10-15 2021-10-11 3.500 0 -300
2021-10-07 2021-10-05 3.550 300 +300 0.00% 1,065
2021-10-04 2021-09-29 3.600 0 -300
2021-09-30 2021-09-28 3.600 300 -200 0.00% 1,080
2021-09-28 2021-09-24 3.700 500 +400 0.00% 1,850
2021-09-23 2021-09-20 3.650 100 -200 0.00% 365
2021-09-21 2021-09-17 3.700 300 -200 0.00% 1,110
2021-09-10 2021-09-08 3.800 500 +400 0.00% 1,900
2021-09-09 2021-09-07 3.850 100 -300 0.00% 385
2021-09-08 2021-09-06 4.000 400 +100 0.00% 1,600
2021-09-07 2021-09-03 4.150 300 +200 0.00% 1,245
2021-09-06 2021-09-02 3.950 100 +100 0.00% 395
2021-08-20 2021-08-18 4.050 0 -600
2021-08-19 2021-08-17 4.560 600 -900 0.01% 2,736
2021-08-17 2021-08-13 4.240 1,500 +1,500 0.02% 6,360
2021-08-16 2021-08-12 4.240 0 -100
2021-08-13 2021-08-11 4.240 100 -1,900 0.00% 424
2021-08-12 2021-08-10 4.400 2,000 -1,700 0.02% 8,800
2021-08-11 2021-08-09 4.240 3,700 +3,000 0.04% 15,688
2021-08-10 2021-08-06 4.960 700 +700 0.01% 3,472
2021-05-21 2021-05-18 8.320 0 -15,900
2021-05-20 2021-05-17 5.760 15,900 +100 0.16% 91,584
2021-05-18 2021-05-14 6.480 15,800 -400 0.16% 102,384
2021-05-17 2021-05-13 6.880 16,200 +16,200 0.17% 111,456
2021-04-22 2021-04-20 4.080 0 -53,300
2021-04-21 2021-04-19 3.840 53,300 +53,300 0.54% 204,672
2020-08-27 2020-08-25 6.720 0 -1,100
2020-08-25 2020-08-21 6.400 1,100 -2,900 0.01% 7,040
2020-08-14 2020-08-12 5.920 4,000 +4,000 0.05% 23,680
2018-09-19 2018-09-17 17.440 0 -800
2018-09-12 2018-09-10 18.080 800 +500 0.01% 14,464
2018-09-11 2018-09-07 19.200 300 +300 0.00% 5,760
2018-09-10 2018-09-06 20.400 0 -300
2018-09-07 2018-09-05 20.400 300 +300 0.00% 6,120
2018-08-31 2018-08-29 18.880 0 -500
2018-08-30 2018-08-28 19.440 500 +500 0.01% 9,720
2018-07-23 2018-07-19 20.000 0 -700
2018-07-19 2018-07-17 19.360 700 +300 0.01% 13,552
2018-07-18 2018-07-16 20.000 400 +400 0.01% 8,000
2018-07-09 2018-07-05 18.400 0 -200
2018-07-06 2018-07-04 19.600 200 +200 0.00% 3,920
2018-06-21 2018-06-19 21.600 0 -50
2018-06-15 2018-06-13 22.800 50 -400 0.00% 1,140
2018-06-14 2018-06-12 23.600 450 +50 0.01% 10,620
2018-06-07 2018-06-05 24.000 400 +400 0.01% 9,600
2018-03-20 2018-03-16 24.400 0 -1,000
2018-03-19 2018-03-15 25.600 1,000 +1,000 0.01% 25,600
2018-03-06 2018-03-02 21.200 0 -1,000
2018-03-01 2018-02-27 22.000 1,000 +1,000 0.01% 22,000
2017-07-26 2017-07-24 58.400 0 -200
2017-07-24 2017-07-20 45.600 200 +200 0.00% 9,120
2017-07-21 2017-07-19 56.000 0

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