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 2025-10-10 253.000 0 +0
2025-10-13 2025-10-09 265.000 0 +0
2025-10-10 2025-10-08 253.600 0 +0
2025-10-09 2025-10-06 251.400 0 -22
2025-10-06 2025-10-02 260.000 22 -41 0.00% 5,720
2025-10-03 2025-09-30 259.800 63 +15 0.00% 16,367
2025-10-02 2025-09-29 262.600 48 +21 0.00% 12,605
2025-09-30 2025-09-26 262.800 27 -2 0.00% 7,096
2025-09-29 2025-09-25 274.200 29 +6 0.00% 7,952
2025-09-25 2025-09-23 282.200 23 +23 0.00% 6,491
2025-09-24 2025-09-22 284.200 0 -25
2025-09-23 2025-09-19 275.200 25 +20 0.00% 6,880
2025-09-22 2025-09-18 278.400 5 -4 0.00% 1,392
2025-09-19 2025-09-17 281.600 9 -23 0.00% 2,534
2025-09-16 2025-09-12 294.600 32 +32 0.00% 9,427
2025-09-15 2025-09-11 286.800 0 -19
2025-09-12 2025-09-10 290.800 19 -12 0.00% 5,525
2025-09-11 2025-09-09 277.600 31 +5 0.00% 8,606
2025-09-10 2025-09-08 274.800 26 -6 0.00% 7,145
2025-09-09 2025-09-05 273.200 32 -5 0.00% 8,742
2025-09-08 2025-09-04 270.600 37 -3 0.00% 10,012
2025-09-05 2025-09-03 262.600 40 +31 0.00% 10,504
2025-09-04 2025-09-02 263.400 9 +8 0.00% 2,371
2025-09-03 2025-09-01 278.400 1 -34 0.00% 278
2025-09-01 2025-08-28 277.400 35 +34 0.00% 9,709
2025-08-27 2025-08-25 287.600 1 -35 0.00% 288
2025-08-26 2025-08-22 287.000 36 -23 0.00% 10,332
2025-08-25 2025-08-21 290.600 59 +38 0.00% 17,145
2025-08-22 2025-08-20 291.200 21 +10 0.00% 6,115
2025-08-21 2025-08-19 278.600 11 -11 0.00% 3,065
2025-08-20 2025-08-18 275.400 22 -7 0.00% 6,059
2025-08-19 2025-08-15 280.000 29 -15 0.00% 8,120
2025-08-18 2025-08-14 270.200 44 -5 0.00% 11,889
2025-08-15 2025-08-13 283.800 49 +16 0.00% 13,906
2025-08-14 2025-08-12 260.000 33 -1 0.00% 8,580
2025-08-13 2025-08-11 265.600 34 -9 0.00% 9,030
2025-08-11 2025-08-07 262.800 43 +2 0.00% 11,300
2025-08-06 2025-08-04 259.600 41 +21 0.00% 10,644
2025-08-04 2025-07-31 254.000 20 -25 0.00% 5,080
2025-07-30 2025-07-28 271.000 45 +41 0.00% 12,195
2025-07-28 2025-07-24 275.200 4 -41 0.00% 1,101
2025-07-25 2025-07-23 274.200 45 +7 0.00% 12,339
2025-07-23 2025-07-21 288.200 38 +36 0.00% 10,952
2025-07-22 2025-07-18 302.400 2 -13 0.00% 605
2025-07-21 2025-07-17 293.000 15 -12 0.00% 4,395
2025-07-18 2025-07-16 288.600 27 +26 0.00% 7,792
2025-07-17 2025-07-15 286.000 1 -52 0.00% 286
2025-07-16 2025-07-14 275.200 53 +27 0.00% 14,586
2025-07-14 2025-07-10 275.000 26 -16 0.00% 7,150
2025-07-11 2025-07-09 275.400 42 +32 0.00% 11,567
2025-07-09 2025-07-07 249.000 10 -23 0.00% 2,490
2025-07-08 2025-07-04 247.800 33 -5 0.00% 8,177
2025-07-04 2025-07-02 239.400 38 +30 0.00% 9,097
2025-07-03 2025-06-30 241.000 8 -37 0.00% 1,928
2025-07-02 2025-06-27 241.000 45 +15 0.00% 10,845
2025-06-30 2025-06-26 243.200 30 -3 0.00% 7,296
2025-06-26 2025-06-24 240.400 33 +9 0.00% 7,933
2025-06-24 2025-06-20 237.000 24 +9 0.00% 5,688
2025-06-23 2025-06-19 232.800 15 -1 0.00% 3,492
2025-06-20 2025-06-18 240.400 16 -11 0.00% 3,846
2025-06-19 2025-06-17 246.600 27 -17 0.00% 6,658
2025-06-18 2025-06-16 246.800 44 +4 0.00% 10,859
2025-06-16 2025-06-12 247.200 40 -2 0.00% 9,888
2025-06-13 2025-06-11 233.800 42 +20 0.00% 9,820
2025-06-12 2025-06-10 230.000 22 -19 0.00% 5,060
2025-06-11 2025-06-09 220.000 41 +2 0.00% 9,020
2025-06-10 2025-06-06 218.800 39 -10 0.00% 8,533
2025-06-09 2025-06-05 226.000 49 +38 0.00% 11,074
2025-06-06 2025-06-04 222.000 11 +11 0.00% 2,442
2025-06-05 2025-06-03 207.800 0 -7
2025-06-03 2025-05-30 211.200 7 -33 0.00% 1,478
2025-05-29 2025-05-27 214.000 40 +25 0.00% 8,560
2025-05-28 2025-05-26 215.800 15 +9 0.00% 3,237
2025-05-21 2025-05-19 198.400 6 +6 0.00% 1,190
2025-05-20 2025-05-16 203.400 0 -6
2025-05-19 2025-05-15 190.000 6 -8 0.00% 1,140
2025-05-16 2025-05-14 198.500 14 -22 0.00% 2,779
2025-05-14 2025-05-12 175.600 36 +28 0.00% 6,322
2025-05-12 2025-05-08 177.400 8 +7 0.00% 1,419
2025-05-07 2025-05-02 186.000 1 -33 0.00% 186
2025-04-29 2025-04-25 166.700 34 -13 0.00% 5,668
2025-04-24 2025-04-22 164.800 47 +46 0.00% 7,746
2025-04-17 2025-04-15 155.200 1 -25 0.00% 155
2025-04-16 2025-04-14 149.800 26 -9 0.00% 3,895
2025-04-14 2025-04-10 141.000 35 +10 0.00% 4,935
2025-04-10 2025-04-08 134.000 25 +21 0.00% 3,350
2025-04-03 2025-04-01 150.600 4 -5 0.00% 602
2025-03-26 2025-03-24 152.200 9 +2 0.00% 1,370
2025-03-25 2025-03-21 151.200 7 +5 0.00% 1,058
2025-03-24 2025-03-20 151.000 2 -13 0.00% 302
2025-03-21 2025-03-19 161.000 15 -13 0.00% 2,415
2025-03-19 2025-03-17 157.900 28 +8 0.00% 4,421
2025-03-18 2025-03-14 160.500 20 -7 0.00% 3,210
2025-03-17 2025-03-13 159.800 27 +6 0.00% 4,315
2025-03-14 2025-03-12 159.700 21 -13 0.00% 3,354
2025-03-13 2025-03-11 163.300 34 +5 0.00% 5,552
2025-03-12 2025-03-10 162.600 29 +4 0.00% 4,715
2025-03-11 2025-03-07 167.800 25 +7 0.00% 4,195
2025-03-10 2025-03-06 170.000 18 -13 0.00% 3,060
2025-03-06 2025-03-04 159.300 31 +5 0.00% 4,938
2025-03-03 2025-02-27 168.100 26 -10 0.00% 4,371
2025-02-28 2025-02-26 170.800 36 -1 0.00% 6,149
2025-02-26 2025-02-24 169.500 37 -4 0.00% 6,272
2025-02-25 2025-02-21 170.700 41 +19 0.00% 6,999
2025-02-24 2025-02-20 144.600 22 -13 0.00% 3,181
2025-02-21 2025-02-19 148.000 35 -13 0.00% 5,180
2025-02-20 2025-02-18 148.700 48 +26 0.00% 7,138
2025-02-18 2025-02-14 142.200 22 +22 0.00% 3,128
2025-02-17 2025-02-13 133.000 0 -13
2025-02-12 2025-02-10 132.400 13 -13 0.00% 1,721
2025-02-11 2025-02-07 130.300 26 +5 0.00% 3,388
2025-02-10 2025-02-06 125.000 21 -8 0.00% 2,625
2025-02-07 2025-02-05 122.700 29 +4 0.00% 3,558
2025-02-03 2025-01-24 112.700 25 +9 0.00% 2,818
2025-01-27 2025-01-23 112.700 16 -25 0.00% 1,803
2025-01-24 2025-01-22 112.100 41 +16 0.00% 4,596
2025-01-23 2025-01-21 112.700 25 -10 0.00% 2,818
2025-01-22 2025-01-20 116.700 35 -13 0.00% 4,084
2025-01-08 2025-01-06 113.100 48 +25 0.00% 5,429
2025-01-07 2025-01-03 112.200 23 -15 0.00% 2,581
2024-12-19 2024-12-17 117.200 38 +20 0.00% 4,454
2024-12-16 2024-12-12 132.200 18 -22 0.00% 2,380
2024-12-12 2024-12-10 129.500 40 +26 0.00% 5,180
2024-12-11 2024-12-09 129.400 14 -7 0.00% 1,812
2024-12-05 2024-12-03 127.600 21 +10 0.00% 2,680
2024-11-28 2024-11-26 113.100 11 +1 0.00% 1,244
2024-11-26 2024-11-22 115.000 10 -17 0.00% 1,150
2024-11-20 2024-11-18 113.600 27 +4 0.00% 3,067
2024-11-15 2024-11-13 114.300 23 +20 0.00% 2,629
2024-11-01 2024-10-30 127.600 3 -27 0.00% 383
2024-10-30 2024-10-28 124.900 30 +8 0.00% 3,747
2024-10-25 2024-10-23 131.500 22 -18 0.00% 2,893
2024-10-21 2024-10-17 126.400 40 -6 0.00% 5,056
2024-10-15 2024-10-10 135.200 46 +20 0.00% 6,219
2024-10-14 2024-10-09 130.100 26 +19 0.00% 3,383
2024-10-08 2024-10-04 134.500 7 -1 0.00% 942
2024-10-03 2024-09-30 133.000 8 -33 0.00% 1,064
2024-10-02 2024-09-27 121.500 41 +19 0.00% 4,982
2024-09-30 2024-09-26 104.000 22 -22 0.00% 2,288
2024-09-27 2024-09-25 99.350 44 -1 0.00% 4,371
2024-09-25 2024-09-23 92.450 45 +12 0.00% 4,160
2024-09-24 2024-09-20 92.400 33 +31 0.00% 3,049
2024-09-23 2024-09-19 92.050 2 -19 0.00% 184
2024-09-20 2024-09-17 90.750 21 -19 0.00% 1,906
2024-09-12 2024-09-10 92.800 40 +17 0.00% 3,712
2024-09-11 2024-09-09 91.150 23 -18 0.00% 2,096
2024-09-10 2024-09-05 96.450 41 +31 0.00% 3,954
2024-09-09 2024-09-04 94.900 10 -19 0.00% 949
2024-09-05 2024-09-03 95.300 29 -19 0.00% 2,764
2024-08-30 2024-08-28 95.000 48 +34 0.00% 4,560
2024-08-27 2024-08-23 92.850 14 +10 0.00% 1,300
2024-08-16 2024-08-14 90.500 4 -1 0.00% 362
2024-08-09 2024-08-07 91.150 5 -30 0.00% 456
2024-07-03 2024-06-28 100.500 35 +33 0.00% 3,518
2024-06-20 2024-06-18 97.950 2 -25 0.00% 196
2024-06-13 2024-06-11 102.500 27 +8 0.00% 2,768
2024-06-06 2024-06-04 107.300 19 -27 0.00% 2,039
2024-06-05 2024-06-03 107.700 46 +45 0.00% 4,954
2024-06-03 2024-05-30 102.400 1 -7 0.00% 102
2024-05-31 2024-05-29 104.200 8 -38 0.00% 834
2024-05-28 2024-05-24 106.100 46 +35 0.00% 4,881
2024-05-22 2024-05-20 107.000 11 -20 0.00% 1,177
2024-04-16 2024-04-12 96.850 31 +31 0.00% 3,002
2024-04-03 2024-03-28 92.450 0 -41
2024-03-22 2024-03-20 93.450 41 +26 0.00% 3,831
2024-03-21 2024-03-19 91.000 15 -16 0.00% 1,365
2024-03-20 2024-03-18 90.100 31 -16 0.00% 2,793
2024-03-14 2024-03-12 88.700 47 +26 0.00% 4,169
2024-03-13 2024-03-11 86.950 21 -2 0.00% 1,826
2024-03-11 2024-03-07 84.800 23 +19 0.00% 1,950
2024-03-08 2024-03-06 87.800 4 -32 0.00% 351
2024-02-20 2024-02-16 87.400 36 -1 0.00% 3,146
2024-02-15 2024-02-09 85.000 37 +5 0.00% 3,145
2024-01-15 2024-01-11 88.200 32 +19 0.00% 2,822
2024-01-03 2023-12-29 89.750 13 -16 0.00% 1,167
2023-12-07 2023-12-05 89.200 29 -1 0.00% 2,587
2023-12-06 2023-12-04 88.000 30 +5 0.00% 2,640
2023-12-05 2023-12-01 88.050 25 -50 0.00% 2,201
2023-12-04 2023-11-30 90.000 75 +38 0.00% 6,750
2023-11-30 2023-11-28 88.900 37 +33 0.00% 3,289
2023-11-28 2023-11-24 88.550 4 -20 0.00% 354
2023-11-24 2023-11-22 86.650 24 +18 0.00% 2,080
2023-11-22 2023-11-20 82.250 6 -39 0.00% 494
2023-11-10 2023-11-08 103.000 45 +45 0.00% 4,635
2023-11-09 2023-11-07 102.500 0 -44
2023-11-03 2023-11-01 89.250 44 +23 0.00% 3,927
2023-10-27 2023-10-25 86.000 21 +16 0.00% 1,806
2023-10-26 2023-10-24 84.650 5 -25 0.00% 423
2023-10-13 2023-10-11 87.000 30 -17 0.00% 2,610
2023-10-12 2023-10-10 85.400 47 +25 0.00% 4,014
2023-10-04 2023-09-29 85.200 22 -13 0.00% 1,874
2023-09-27 2023-09-25 81.600 35 +12 0.00% 2,856
2023-09-26 2023-09-22 80.000 23 +23 0.00% 1,840
2023-09-22 2023-09-20 80.000 0 -14
2023-09-19 2023-09-15 80.000 14 +12 0.00% 1,120
2023-09-18 2023-09-14 80.000 2 -43 0.00% 160
2023-09-14 2023-09-12 77.700 45 +31 0.00% 3,496
2023-09-07 2023-09-05 77.800 14 -17 0.00% 1,089
2023-08-14 2023-08-10 75.000 31 +20 0.00% 2,325
2023-08-08 2023-08-04 77.000 11 +5 0.00% 847
2023-08-04 2023-08-02 79.400 6 -40 0.00% 476
2023-06-30 2023-06-28 86.250 46 +9 0.00% 3,968
2023-06-27 2023-06-23 80.900 37 +10 0.00% 2,993
2023-06-23 2023-06-20 87.650 27 +2 0.00% 2,367
2023-06-20 2023-06-16 85.450 25 -7 0.00% 2,136
2023-06-16 2023-06-14 85.500 32 +10 0.00% 2,736
2023-06-15 2023-06-13 86.650 22 -15 0.00% 1,906
2023-06-07 2023-06-05 79.500 37 +36 0.00% 2,942
2023-06-06 2023-06-02 82.400 1 -37 0.00% 82
2023-06-05 2023-06-01 79.100 38 +24 0.00% 3,006
2023-06-02 2023-05-31 83.250 14 -1 0.00% 1,166
2023-06-01 2023-05-30 80.350 15 +9 0.00% 1,205
2023-05-31 2023-05-29 76.700 6 +3 0.00% 460
2023-05-29 2023-05-24 86.600 3 -19 0.00% 260
2023-05-17 2023-05-15 90.000 22 -10 0.00% 1,980
2023-04-18 2023-04-14 72.050 32 +22 0.00% 2,306
2023-04-13 2023-04-11 70.400 10 -15 0.00% 704
2023-04-12 2023-04-06 66.800 25 +10 0.00% 1,670
2023-04-04 2023-03-31 66.150 15 -48 0.00% 992
2023-04-03 2023-03-30 64.550 63 +31 0.00% 4,067
2023-03-31 2023-03-29 65.150 32 +6 0.00% 2,085
2023-03-30 2023-03-28 66.550 26 +2 0.00% 1,730
2023-03-29 2023-03-27 64.950 24 +5 0.00% 1,559
2023-03-28 2023-03-24 67.650 19 +18 0.00% 1,285
2023-03-27 2023-03-23 66.500 1 -43 0.00% 66
2023-03-24 2023-03-22 59.950 44 +1 0.00% 2,638
2023-03-23 2023-03-21 63.700 43 +9 0.00% 2,739
2023-03-21 2023-03-17 72.950 34 -3 0.00% 2,480
2023-03-14 2023-03-10 80.700 37 -4 0.00% 2,986
2023-03-10 2023-03-08 86.100 41 +26 0.00% 3,530
2023-03-09 2023-03-07 90.000 15 -30 0.00% 1,350
2023-03-08 2023-03-06 90.000 45 +40 0.00% 4,050
2023-03-07 2023-03-03 92.350 5 -12 0.00% 462
2023-03-06 2023-03-02 85.800 17 +7 0.00% 1,459
2023-03-03 2023-03-01 83.000 10 -13 0.00% 830
2023-03-01 2023-02-27 78.400 23 -8 0.00% 1,803
2023-02-15 2023-02-13 90.600 31 +14 0.00% 2,809
2023-02-01 2023-01-30 106.000 17 +10 0.00% 1,802
2023-01-18 2023-01-16 108.600 7 -8 0.00% 760
2023-01-09 2023-01-05 99.750 15 +1 0.00% 1,496
2023-01-04 2022-12-30 77.500 14 -34 0.00% 1,085
2023-01-03 2022-12-29 76.100 48 +44 0.00% 3,653
2022-12-30 2022-12-28 78.350 4 -4 0.00% 313
2022-12-19 2022-12-15 77.000 8 +3 0.00% 616
2022-12-15 2022-12-13 78.500 5 -13 0.00% 392
2022-12-13 2022-12-09 79.150 18 -17 0.00% 1,425
2022-12-12 2022-12-08 77.250 35 +14 0.00% 2,704
2022-12-09 2022-12-07 71.150 21 -11 0.00% 1,494
2022-12-07 2022-12-05 79.000 32 +2 0.00% 2,528
2022-12-06 2022-12-02 74.500 30 -1 0.00% 2,235
2022-11-30 2022-11-28 68.200 31 -9 0.00% 2,114
2022-11-28 2022-11-24 67.500 40 +4 0.00% 2,700
2022-11-25 2022-11-23 68.700 36 +11 0.00% 2,473
2022-11-22 2022-11-18 72.000 25 +12 0.00% 1,800
2022-11-16 2022-11-14 58.150 13 -1 0.00% 756
2022-09-30 2022-09-28 66.400 14 -14 0.00% 930
2022-09-27 2022-09-23 71.300 28 +4 0.00% 1,996
2022-09-26 2022-09-22 71.650 24 +17 0.00% 1,720
2022-09-19 2022-09-15 82.300 7 -38 0.00% 576
2022-09-15 2022-09-13 74.750 45 +17 0.00% 3,364
2022-09-07 2022-09-05 70.300 28 -11 0.00% 1,968
2022-08-26 2022-08-24 73.000 39 +1 0.00% 2,847
2022-08-24 2022-08-22 73.000 38 -4 0.00% 2,774
2022-07-05 2022-06-30 85.400 42 +3 0.00% 3,587
2022-07-04 2022-06-29 90.500 39 +3 0.00% 3,530
2022-06-30 2022-06-28 90.900 36 -12 0.00% 3,272
2022-06-29 2022-06-27 84.350 48 +9 0.00% 4,049
2022-06-28 2022-06-24 80.950 39 +38 0.00% 3,157
2022-06-27 2022-06-23 82.000 1 -8 0.00% 82
2022-06-24 2022-06-22 77.100 9 -40 0.00% 694
2022-06-23 2022-06-21 73.800 49 +16 0.00% 3,616
2022-06-22 2022-06-20 74.250 33 +33 0.00% 2,450
2022-06-21 2022-06-17 76.000 0 -47
2022-06-20 2022-06-16 73.500 47 -159 0.00% 3,454
2022-06-17 2022-06-15 75.000 206 -7 0.00% 15,450
2022-06-16 2022-06-14 73.600 213 -19 0.00% 15,677
2022-06-15 2022-06-13 76.000 232 -4 0.00% 17,632
2022-06-08 2022-06-06 71.350 236 +8 0.00% 16,839
2022-06-07 2022-06-02 73.950 228 +228 0.00% 16,861
2022-05-30 2022-05-26 81.100 0 -20
2022-05-05 2022-05-03 63.500 20 +3 0.00% 1,270
2022-03-09 2022-03-07 92.000 17 -4 0.00% 1,564
2022-01-04 2021-12-31 157.000 21 -20 0.00% 3,297
2021-12-21 2021-12-17 134.100 41 +41 0.00% 5,498
2021-12-20 2021-12-16 150.100 0 -40
2021-12-09 2021-12-07 203.800 40 +40 0.00% 8,152
2021-12-06 2021-12-02 199.900 0

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