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 61.800 248 +0 0.00% 15,326
2025-10-13 2025-10-09 64.160 248 +0 0.00% 15,912
2025-10-10 2025-10-08 62.840 248 +0 0.00% 15,584
2025-10-09 2025-10-06 63.640 248 +0 0.00% 15,783
2025-10-08 2025-10-03 63.900 248 +0 0.00% 15,847
2025-10-06 2025-10-02 65.020 248 +45 0.00% 16,125
2025-10-03 2025-09-30 62.520 203 +11 0.00% 12,692
2025-10-02 2025-09-29 61.800 192 +77 0.00% 11,866
2025-09-30 2025-09-26 59.860 115 +69 0.00% 6,884
2025-09-26 2025-09-24 61.920 46 -10 0.00% 2,848
2025-09-23 2025-09-19 57.000 56 -78 0.00% 3,192
2025-09-22 2025-09-18 58.880 134 +7 0.00% 7,890
2025-09-18 2025-09-16 55.280 127 +37 0.00% 7,021
2025-09-17 2025-09-15 55.200 90 +20 0.00% 4,968
2025-09-15 2025-09-11 54.500 70 -43 0.00% 3,815
2025-09-12 2025-09-10 51.980 113 +5 0.00% 5,874
2025-09-09 2025-09-05 51.900 108 -205 0.00% 5,605
2025-09-05 2025-09-03 53.380 313 +40 0.00% 16,708
2025-09-04 2025-09-02 54.420 273 +115 0.00% 14,857
2025-09-02 2025-08-29 55.440 158 +18 0.00% 8,760
2025-09-01 2025-08-28 55.540 140 +52 0.00% 7,776
2025-08-28 2025-08-26 51.840 88 +42 0.00% 4,562
2025-08-25 2025-08-21 47.020 46 +34 0.00% 2,163
2025-08-20 2025-08-18 45.800 12 -10 0.00% 550
2025-08-15 2025-08-13 44.440 22 -5 0.00% 978
2025-08-14 2025-08-12 44.160 27 -12 0.00% 1,192
2025-08-11 2025-08-07 43.820 39 -10 0.00% 1,709
2025-07-24 2025-07-22 41.820 49 +28 0.00% 2,049
2025-07-18 2025-07-16 40.940 21 +3 0.00% 860
2025-07-15 2025-07-11 41.280 18 -20 0.00% 743
2025-07-11 2025-07-09 40.940 38 -16 0.00% 1,556
2025-07-10 2025-07-08 41.340 54 -11 0.00% 2,232
2025-06-30 2025-06-26 41.160 65 +3 0.00% 2,675
2025-06-27 2025-06-25 41.440 62 +25 0.00% 2,569
2025-06-24 2025-06-20 39.400 37 +30 0.00% 1,458
2025-06-19 2025-06-17 39.480 7 -1 0.00% 276
2025-06-13 2025-06-11 40.340 8 -22 0.00% 323
2025-06-12 2025-06-10 40.120 30 -46 0.00% 1,204
2025-06-10 2025-06-06 40.940 76 -8 0.00% 3,111
2025-06-04 2025-06-02 39.140 84 +39 0.00% 3,288
2025-06-02 2025-05-29 40.300 45 +23 0.00% 1,813
2025-05-29 2025-05-27 40.100 22 +3 0.00% 882
2025-05-27 2025-05-23 40.400 19 -20 0.00% 768
2025-05-15 2025-05-13 41.380 39 +9 0.00% 1,614
2025-05-13 2025-05-09 41.140 30 -8 0.00% 1,234
2025-05-02 2025-04-29 41.100 38 -22 0.00% 1,562
2025-04-30 2025-04-28 39.940 60 +24 0.00% 2,396
2025-04-28 2025-04-24 40.060 36 -4 0.00% 1,442
2025-04-22 2025-04-16 39.740 40 +11 0.00% 1,590
2025-04-17 2025-04-15 39.780 29 +25 0.00% 1,154
2025-04-15 2025-04-11 40.460 4 -27 0.00% 162
2025-04-10 2025-04-08 36.080 31 -13 0.00% 1,118
2025-03-26 2025-03-24 42.480 44 -5 0.00% 1,869
2025-03-25 2025-03-21 41.980 49 -8 0.00% 2,057
2025-03-13 2025-03-11 44.260 57 -12 0.00% 2,523
2025-03-11 2025-03-07 44.900 69 -8 0.00% 3,098
2025-03-04 2025-02-28 43.500 77 +25 0.00% 3,350
2025-03-03 2025-02-27 45.500 52 +4 0.00% 2,366
2025-02-25 2025-02-21 46.220 48 -8 0.00% 2,219
2025-02-21 2025-02-19 44.660 56 +5 0.00% 2,501
2025-02-20 2025-02-18 43.140 51 -50 0.00% 2,200
2025-02-14 2025-02-12 44.580 101 -100 0.00% 4,503
2025-02-11 2025-02-07 43.580 201 -4 0.00% 8,760
2025-02-10 2025-02-06 43.580 205 +20 0.00% 8,934
2025-01-24 2025-01-22 41.960 185 -4 0.00% 7,763
2025-01-21 2025-01-17 41.200 189 +36 0.00% 7,787
2025-01-10 2025-01-08 38.800 153 -5 0.00% 5,936
2025-01-02 2024-12-27 42.540 158 +25 0.00% 6,721
2024-12-27 2024-12-20 42.560 133 -4 0.00% 5,660
2024-12-10 2024-12-06 41.680 137 -4 0.00% 5,710
2024-11-25 2024-11-21 43.460 141 -9 0.00% 6,128
2024-11-11 2024-11-07 45.240 150 -9 0.00% 6,786
2024-10-25 2024-10-23 42.280 159 -9 0.00% 6,723
2024-10-10 2024-10-08 44.500 168 +53 0.00% 7,476
2024-10-04 2024-10-02 42.400 115 -30 0.00% 4,876
2024-09-25 2024-09-23 28.440 145 -10 0.00% 4,124
2024-09-20 2024-09-17 28.840 155 +48 0.00% 4,470
2024-08-23 2024-08-21 30.860 107 -12 0.00% 3,302
2024-06-25 2024-06-21 33.740 119 +41 0.00% 4,015
2024-05-23 2024-05-21 31.840 78 +47 0.00% 2,484
2024-05-13 2024-05-09 33.040 31 +2 0.00% 1,024
2024-03-26 2024-03-22 34.080 29 +1 0.00% 988
2024-03-13 2024-03-11 34.780 28 -1 0.00% 974
2024-03-12 2024-03-08 34.200 29 -1 0.00% 992
2024-02-16 2024-02-14 30.660 30 +1 0.00% 920
2024-02-15 2024-02-09 30.480 29 -50 0.00% 884
2024-02-05 2024-02-01 28.980 79 +11 0.00% 2,289
2024-02-02 2024-01-31 28.720 68 +31 0.00% 1,953
2024-01-25 2024-01-23 31.840 37 +29 0.00% 1,178
2024-01-22 2024-01-18 32.400 8 -50 0.00% 259
2024-01-18 2024-01-16 32.960 58 +50 0.00% 1,912
2024-01-11 2024-01-09 33.120 8 -29 0.00% 265
2024-01-09 2024-01-05 34.240 37 -12 0.00% 1,267
2024-01-05 2024-01-03 35.380 49 +25 0.00% 1,734
2024-01-03 2023-12-29 37.320 24 +20 0.00% 896
2023-12-29 2023-12-27 36.040 4 -65 0.00% 144
2023-12-13 2023-12-11 36.560 69 +23 0.00% 2,523
2023-12-12 2023-12-08 36.020 46 +19 0.00% 1,657
2023-12-11 2023-12-07 35.580 27 -11 0.00% 961
2023-11-29 2023-11-27 37.760 38 +24 0.00% 1,435
2023-11-09 2023-11-07 38.800 14 -2 0.00% 543
2023-10-11 2023-10-09 35.880 16 -10 0.00% 574
2023-10-09 2023-10-05 34.880 26 +9 0.00% 907
2023-09-25 2023-09-21 34.880 17 -27 0.00% 593
2023-09-14 2023-09-12 36.860 44 +34 0.00% 1,622
2023-09-13 2023-09-11 37.300 10 -26 0.00% 373
2023-09-12 2023-09-07 36.800 36 -8 0.00% 1,325
2023-09-11 2023-09-06 38.340 44 +28 0.00% 1,687
2023-08-23 2023-08-21 34.860 16 -2 0.00% 558
2023-08-09 2023-08-07 39.600 18 -4 0.00% 713
2023-07-11 2023-07-07 39.840 22 -49 0.00% 876
2023-07-04 2023-06-30 39.680 71 +34 0.00% 2,817
2023-06-26 2023-06-21 40.040 37 +30 0.00% 1,481
2023-06-09 2023-06-07 40.440 7 -48 0.00% 283
2023-06-02 2023-05-31 41.180 55 +30 0.00% 2,265
2023-05-11 2023-05-09 41.480 25 -23 0.00% 1,037
2023-05-10 2023-05-08 42.240 48 +33 0.00% 2,028
2023-04-14 2023-04-12 49.460 15 +11 0.00% 742
2023-03-09 2023-03-07 41.880 4 -43 0.00% 168
2023-02-13 2023-02-09 45.500 47 +29 0.00% 2,138
2023-02-09 2023-02-07 44.240 18 -33 0.00% 796
2023-01-30 2023-01-26 46.800 51 -3 0.00% 2,387
2023-01-12 2023-01-10 42.460 54 +1 0.00% 2,293
2023-01-11 2023-01-09 42.040 53 -27 0.00% 2,228
2022-12-13 2022-12-09 42.340 80 +48 0.00% 3,387
2022-12-09 2022-12-07 41.760 32 +8 0.00% 1,336
2022-11-23 2022-11-21 41.700 24 +24 0.00% 1,001
2022-11-11 2022-11-09 40.360 0 -24
2022-11-09 2022-11-07 41.160 24 +6 0.00% 988
2022-10-26 2022-10-24 38.480 18 -34 0.00% 693
2022-10-13 2022-10-11 35.180 52 +29 0.00% 1,829
2022-10-12 2022-10-10 36.180 23 -14 0.00% 832
2022-09-28 2022-09-26 39.720 37 -11 0.00% 1,470
2022-09-26 2022-09-22 40.960 48 +48 0.00% 1,966
2022-09-23 2022-09-21 41.340 0 -27
2022-09-21 2022-09-19 42.180 27 +18 0.00% 1,139
2022-09-09 2022-09-07 45.600 9 -39 0.00% 410
2022-09-02 2022-08-31 45.220 48 +31 0.00% 2,171
2022-08-23 2022-08-19 48.920 17 -36 0.00% 832
2022-08-18 2022-08-16 49.300 53 +20 0.00% 2,613
2022-08-11 2022-08-09 50.860 33 +31 0.00% 1,678
2022-08-09 2022-08-05 50.700 2 -36 0.00% 101
2022-07-26 2022-07-22 47.140 38 -44 0.00% 1,791
2022-07-19 2022-07-15 46.700 82 +48 0.00% 3,829
2022-07-12 2022-07-08 50.580 34 -9 0.00% 1,720
2022-07-08 2022-07-06 50.580 43 +3 0.00% 2,175
2022-06-24 2022-06-22 46.480 40 +7 0.00% 1,859
2022-06-13 2022-06-09 47.500 33 +10 0.00% 1,568
2022-06-10 2022-06-08 49.000 23 -38 0.00% 1,127
2022-05-26 2022-05-24 46.300 61 -2 0.00% 2,824
2022-05-24 2022-05-20 47.960 63 -29 0.00% 3,021
2022-05-16 2022-05-12 44.540 92 +36 0.00% 4,098
2022-05-12 2022-05-10 43.000 56 -3 0.00% 2,408
2022-05-05 2022-05-03 43.400 59 +34 0.00% 2,561
2022-04-28 2022-04-26 40.820 25 +6 0.00% 1,020
2022-04-12 2022-04-08 50.380 19 -5 0.00% 957
2022-03-30 2022-03-28 54.180 24 -50 0.00% 1,300
2022-03-24 2022-03-22 57.000 74 +29 0.00% 4,218
2022-03-23 2022-03-21 57.580 45 -14 0.00% 2,591
2022-03-22 2022-03-18 56.900 59 +14 0.00% 3,357
2022-03-18 2022-03-16 56.500 45 +23 0.00% 2,542
2022-03-10 2022-03-08 56.100 22 +21 0.00% 1,234
2022-03-09 2022-03-07 56.700 1 -38 0.00% 57
2022-02-28 2022-02-24 60.220 39 +17 0.00% 2,349
2022-02-18 2022-02-16 58.240 22 -16 0.00% 1,281
2022-02-14 2022-02-10 57.240 38 -8 0.00% 2,175
2022-02-11 2022-02-09 56.720 46 +33 0.00% 2,609
2022-01-28 2022-01-26 60.600 13 -33 0.00% 788
2022-01-26 2022-01-24 61.360 46 +6 0.00% 2,823
2022-01-25 2022-01-21 60.340 40 +2 0.00% 2,414
2022-01-24 2022-01-20 61.580 38 -50 0.00% 2,340
2022-01-21 2022-01-19 61.760 88 +64 0.00% 5,435
2022-01-20 2022-01-18 62.980 24 -15 0.00% 1,512
2022-01-14 2022-01-12 61.380 39 +34 0.00% 2,394
2022-01-13 2022-01-11 60.080 5 -23 0.00% 300
2022-01-12 2022-01-10 61.100 28 +25 0.00% 1,711
2022-01-10 2022-01-06 62.200 3 -30 0.00% 187
2022-01-07 2022-01-05 62.560 33 +25 0.00% 2,064
2022-01-06 2022-01-04 64.900 8 -10 0.00% 519
2022-01-05 2022-01-03 66.080 18 -10 0.00% 1,189
2022-01-04 2021-12-31 65.740 28 -10 0.00% 1,841
2022-01-03 2021-12-29 64.420 38 -10 0.00% 2,448
2021-12-30 2021-12-28 65.120 48 +40 0.00% 3,126
2021-12-29 2021-12-24 65.620 8 -30 0.00% 525
2021-12-28 2021-12-22 65.880 38 +26 0.00% 2,503
2021-12-23 2021-12-21 65.300 12 -20 0.00% 784
2021-12-22 2021-12-20 64.780 32 -17 0.00% 2,073
2021-12-21 2021-12-17 65.800 49 +25 0.00% 3,224
2021-12-20 2021-12-16 68.060 24 +23 0.00% 1,633
2021-12-09 2021-12-07 67.460 1 -25 0.00% 67
2021-12-07 2021-12-03 69.960 26 +3 0.00% 1,819
2021-12-01 2021-11-29 67.960 23 -14 0.00% 1,563
2021-11-26 2021-11-24 68.340 37 +35 0.00% 2,529
2021-11-24 2021-11-22 69.560 2 -40 0.00% 139
2021-11-23 2021-11-19 66.860 42 +5 0.00% 2,808
2021-11-22 2021-11-18 66.700 37 -5 0.00% 2,468
2021-11-18 2021-11-16 67.540 42 +36 0.00% 2,837
2021-11-15 2021-11-11 69.700 6 +5 0.00% 418
2021-11-10 2021-11-08 67.140 1 -46 0.00% 67
2021-11-09 2021-11-05 67.580 47 +14 0.00% 3,176
2021-11-08 2021-11-04 67.720 33 +6 0.00% 2,235
2021-11-05 2021-11-03 66.440 27 +21 0.00% 1,794
2021-11-04 2021-11-02 66.920 6 -30 0.00% 402
2021-11-03 2021-11-01 65.820 36 +14 0.00% 2,370
2021-10-27 2021-10-25 64.380 22 +19 0.00% 1,416
2021-10-21 2021-10-19 63.960 3 -23 0.00% 192
2021-10-20 2021-10-18 63.180 26 -15 0.00% 1,643
2021-10-19 2021-10-15 63.860 41 +8 0.00% 2,618
2021-10-18 2021-10-12 60.200 33 +13 0.00% 1,987
2021-10-12 2021-10-08 62.980 20 +19 0.00% 1,260
2021-10-05 2021-09-30 62.960 1 -38 0.00% 63
2021-09-30 2021-09-28 63.020 39 +35 0.00% 2,458
2021-09-24 2021-09-21 61.880 4 -39 0.00% 248
2021-09-14 2021-09-10 67.740 43 +36 0.00% 2,913
2021-09-10 2021-09-08 66.120 7 -40 0.00% 463
2021-09-09 2021-09-07 67.280 47 +4 0.00% 3,162
2021-09-07 2021-09-03 65.640 43 +9 0.00% 2,823
2021-08-30 2021-08-26 69.640 34 +20 0.00% 2,368
2021-08-27 2021-08-25 70.420 14 -33 0.00% 986
2021-08-26 2021-08-24 71.120 47 +2 0.00% 3,343
2021-08-25 2021-08-23 69.740 45 +5 0.00% 3,138
2021-08-23 2021-08-19 67.200 40 +32 0.00% 2,688
2021-08-20 2021-08-18 65.920 8 -2 0.00% 527
2021-08-16 2021-08-12 71.420 10 +10 0.00% 714
2021-08-13 2021-08-11 71.420 0 -34
2021-08-12 2021-08-10 70.840 34 +22 0.00% 2,409
2021-08-11 2021-08-09 71.120 12 -16 0.00% 853
2021-08-10 2021-08-06 73.540 28 +22 0.00% 2,059
2021-08-09 2021-08-05 73.840 6 -38 0.00% 443
2021-08-05 2021-08-03 70.800 44 +8 0.00% 3,115
2021-07-28 2021-07-26 70.020 36 -43 0.00% 2,521
2021-07-27 2021-07-23 69.000 79 +50 0.00% 5,451
2021-07-26 2021-07-22 69.700 29 -15 0.00% 2,021
2021-07-23 2021-07-21 67.260 44 +19 0.00% 2,959
2021-07-20 2021-07-16 64.280 25 -19 0.00% 1,607
2021-07-19 2021-07-15 65.800 44 +24 0.00% 2,895
2021-07-16 2021-07-14 65.500 20 -25 0.00% 1,310
2021-07-12 2021-07-08 68.800 45 +44 0.00% 3,096
2021-07-06 2021-07-02 63.780 1 -8 0.00% 64
2021-06-24 2021-06-22 62.020 9 -39 0.00% 558
2021-06-18 2021-06-16 57.620 48 +40 0.00% 2,766
2021-06-17 2021-06-15 59.560 8 -25 0.00% 476
2021-06-09 2021-06-07 59.960 33 -7 0.00% 1,979
2021-05-27 2021-05-25 56.240 40 +4 0.00% 2,250
2021-05-26 2021-05-24 54.360 36 +14 0.00% 1,957
2021-05-24 2021-05-20 54.340 22 +10 0.00% 1,195
2021-05-14 2021-05-12 53.260 12 -12 0.00% 639
2021-05-11 2021-05-07 53.080 24 +23 0.00% 1,274
2021-05-10 2021-05-06 55.460 1 -20 0.00% 55
2021-04-28 2021-04-26 55.740 21 +8 0.00% 1,171
2021-03-29 2021-03-25 50.040 13 +10 0.00% 651
2021-03-24 2021-03-22 51.700 3 +3 0.00% 155
2021-01-21 2021-01-19 65.660 0 -1,500
2021-01-19 2021-01-15 62.200 1,500 +1,500 0.01% 93,300
2020-08-11 2020-08-07 56.040 0

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