History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 17.000 15 +0 0.00% 255
2025-10-13 2025-10-09 15.500 15 +0 0.00% 232
2025-10-10 2025-10-08 14.510 15 +0 0.00% 218
2025-10-09 2025-10-06 14.660 15 +0 0.00% 220
2025-10-08 2025-10-03 14.820 15 +0 0.00% 222
2025-10-06 2025-10-02 14.900 15 +0 0.00% 224
2025-10-03 2025-09-30 15.690 15 -78 0.00% 235
2025-10-02 2025-09-29 15.200 93 +28 0.00% 1,414
2025-09-23 2025-09-19 14.950 65 -4,000 0.00% 972
2025-09-19 2025-09-17 14.940 4,065 +8 0.00% 60,731
2025-09-18 2025-09-16 14.980 4,057 +1 0.00% 60,774
2025-09-11 2025-09-09 13.970 4,056 +3,960 0.00% 56,662
2025-09-10 2025-09-08 14.030 96 +20 0.00% 1,347
2025-09-09 2025-09-05 13.440 76 -5,000 0.00% 1,021
2025-08-28 2025-08-26 13.450 5,076 -22 0.00% 68,272
2025-08-27 2025-08-25 13.270 5,098 +20 0.00% 67,650
2025-08-25 2025-08-21 12.850 5,078 +71 0.00% 65,252
2025-08-22 2025-08-20 12.940 5,007 -76 0.00% 64,791
2025-08-20 2025-08-18 13.300 5,083 -15 0.00% 67,604
2025-08-18 2025-08-14 13.410 5,098 +48 0.00% 68,364
2025-08-15 2025-08-13 13.780 5,050 -11 0.00% 69,589
2025-08-13 2025-08-11 13.920 5,061 +16 0.00% 70,449
2025-08-12 2025-08-08 13.880 5,045 -6 0.00% 70,025
2025-08-08 2025-08-06 13.330 5,051 -15 0.00% 67,330
2025-08-04 2025-07-31 12.900 5,066 +20 0.00% 65,351
2025-07-31 2025-07-29 13.840 5,046 -22 0.00% 69,837
2025-07-30 2025-07-28 13.640 5,068 +22 0.00% 69,128
2025-07-28 2025-07-24 14.500 5,046 +4,989 0.00% 73,167
2025-07-25 2025-07-23 14.320 57 -6 0.00% 816
2025-07-24 2025-07-22 15.800 63 +22 0.00% 995
2025-07-23 2025-07-21 18.600 41 +4 0.00% 763
2025-07-22 2025-07-18 10.020 37 +24 0.00% 371
2025-07-14 2025-07-10 10.140 13 -66 0.00% 132
2025-07-09 2025-07-07 9.520 79 +21 0.00% 752
2025-07-04 2025-07-02 9.430 58 +10 0.00% 547
2025-07-02 2025-06-27 8.910 48 +8 0.00% 428
2025-06-26 2025-06-24 8.810 40 +28 0.00% 352
2025-06-24 2025-06-20 8.560 12 -60 0.00% 103
2025-06-10 2025-06-06 8.940 72 +19 0.00% 644
2025-05-29 2025-05-27 9.471 53 +3 0.00% 502
2025-05-22 2025-05-20 9.651 50 -35 0.00% 483
2025-05-21 2025-05-19 9.545 85 +35 0.00% 811
2025-05-16 2025-05-14 9.630 50 -43 0.00% 481
2025-05-15 2025-05-13 9.767 93 +42 0.00% 908
2025-05-09 2025-05-07 9.481 51 -2 0.00% 484
2025-05-06 2025-04-30 9.598 53 -1 0.00% 509
2025-05-02 2025-04-29 9.916 54 -5 0.00% 535
2025-04-29 2025-04-25 10.022 59 +21 0.00% 591
2025-04-25 2025-04-23 10.233 38 -28 0.00% 389
2025-04-17 2025-04-15 10.541 66 -2 0.00% 696
2025-04-15 2025-04-11 10.848 68 -2 0.00% 738
2025-04-14 2025-04-10 10.636 70 -14 0.00% 745
2025-04-11 2025-04-09 10.477 84 +59 0.00% 880
2025-04-10 2025-04-08 10.276 25 -56 0.00% 257
2025-04-09 2025-04-07 9.322 81 +62 0.00% 755
2025-04-03 2025-04-01 10.212 19 +19 0.00% 194
2025-04-01 2025-03-28 10.308 0 -91
2025-03-31 2025-03-27 10.106 91 +35 0.00% 920
2025-03-25 2025-03-21 9.672 56 -1 0.00% 542
2025-03-24 2025-03-20 9.354 57 +30 0.00% 533
2025-03-21 2025-03-19 9.439 27 +10 0.00% 255
2025-03-20 2025-03-18 9.746 17 -38 0.00% 166
2025-03-17 2025-03-13 9.365 55 +21 0.00% 515
2025-03-14 2025-03-12 9.121 34 +1 0.00% 310
2025-03-13 2025-03-11 9.418 33 -54 0.00% 311
2025-03-12 2025-03-10 9.216 87 +23 0.00% 802
2025-03-11 2025-03-07 8.973 64 +29 0.00% 574
2025-03-10 2025-03-06 8.994 35 -41 0.00% 315
2025-03-05 2025-03-03 8.274 76 -6 0.00% 629
2025-03-04 2025-02-28 8.284 82 +32 0.00% 679
2025-02-28 2025-02-26 7.966 50 +25 0.00% 398
2025-02-27 2025-02-25 7.797 25 -21 0.00% 195
2025-02-21 2025-02-19 8.030 46 -16 0.00% 369
2025-02-12 2025-02-10 8.178 62 -14 0.00% 507
2025-02-04 2025-01-28 7.977 76 -1 0.00% 606
2025-02-03 2025-01-24 8.030 77 -2 0.00% 618
2025-01-27 2025-01-23 7.977 79 +7 0.00% 630
2025-01-23 2025-01-21 7.903 72 -1 0.00% 569
2025-01-21 2025-01-17 7.892 73 +36 0.00% 576
2025-01-16 2025-01-14 7.818 37 -1 0.00% 289
2025-01-15 2025-01-13 7.733 38 +19 0.00% 294
2025-01-09 2025-01-07 8.284 19 -72 0.00% 157
2025-01-07 2025-01-03 8.147 91 -2 0.00% 741
2025-01-02 2024-12-27 8.401 93 +31 0.00% 781
2024-12-18 2024-12-16 8.380 62 -2 0.00% 520
2024-12-17 2024-12-13 8.390 64 -2 0.00% 537
2024-12-13 2024-12-11 8.613 66 +1 0.00% 568
2024-12-11 2024-12-09 8.581 65 +52 0.00% 558
2024-12-10 2024-12-06 8.327 13 +4 0.00% 108
2024-12-05 2024-12-03 8.390 9 -57 0.00% 76
2024-12-04 2024-12-02 8.327 66 +52 0.00% 550
2024-12-02 2024-11-28 8.030 14 -2 0.00% 112
2024-11-29 2024-11-27 8.104 16 -1 0.00% 130
2024-11-28 2024-11-26 7.945 17 -1 0.00% 135
2024-11-22 2024-11-20 8.168 18 -4 0.00% 147
2024-11-13 2024-11-11 8.708 22 +12 0.00% 192
2024-11-08 2024-11-06 8.952 10 -76 0.00% 90
2024-11-06 2024-11-04 8.697 86 +53 0.00% 748
2024-10-30 2024-10-28 8.666 33 -9 0.00% 286
2024-10-25 2024-10-23 8.348 42 +25 0.00% 351
2024-10-22 2024-10-18 8.231 17 -30 0.00% 140
2024-10-18 2024-10-16 8.178 47 +13 0.00% 384
2024-10-16 2024-10-14 8.390 34 +19 0.00% 285
2024-10-15 2024-10-10 8.369 15 -72 0.00% 126
2024-10-03 2024-09-30 9.089 87 +30 0.00% 791
2024-10-02 2024-09-27 8.740 57 -26 0.00% 498
2024-09-30 2024-09-26 8.094 83 +63 0.00% 672
2024-09-03 2024-08-30 7.204 20 -72 0.00% 144
2024-08-19 2024-08-15 7.808 92 +91 0.00% 718
2024-08-09 2024-08-07 7.903 1 -1 0.00% 8
2024-08-06 2024-08-02 8.380 2 -72 0.00% 17
2024-08-02 2024-07-31 8.475 74 +34 0.00% 627
2024-07-26 2024-07-24 8.358 40 +38 0.00% 334
2024-07-24 2024-07-22 8.475 2 -75 0.00% 17
2024-07-15 2024-07-11 8.157 77 -1 0.00% 628
2024-07-11 2024-07-09 8.094 78 +2 0.00% 631
2024-07-09 2024-07-05 8.041 76 -3 0.00% 611
2024-07-03 2024-06-28 7.988 79 +7 0.00% 631
2024-06-25 2024-06-21 8.210 72 +40 0.00% 591
2024-06-24 2024-06-20 8.083 32 -5 0.00% 259
2024-06-19 2024-06-17 7.988 37 -2 0.00% 296
2024-06-17 2024-06-13 8.104 39 +4 0.00% 316
2024-06-14 2024-06-12 8.199 35 -5 0.00% 287
2024-06-13 2024-06-11 8.221 40 +19 0.00% 329
2024-06-12 2024-06-07 8.337 21 +1 0.00% 175
2024-06-11 2024-06-06 8.411 20 -2 0.00% 168
2024-05-31 2024-05-29 8.613 22 -51 0.00% 189
2024-05-29 2024-05-27 8.740 73 +4 0.00% 638
2024-05-28 2024-05-24 8.528 69 -1 0.00% 588
2024-05-24 2024-05-22 9.884 70 +6 0.00% 692
2024-05-23 2024-05-21 10.179 64 +18 0.00% 651
2024-05-21 2024-05-17 9.975 46 +10 0.00% 459
2024-05-20 2024-05-16 9.793 36 +18 0.00% 353
2024-05-16 2024-05-13 9.077 18 -57 0.00% 163
2024-05-14 2024-05-10 8.691 75 +53 0.00% 652
2024-05-06 2024-05-02 7.998 22 -21 0.00% 176
2024-05-03 2024-04-30 7.930 43 +27 0.00% 341
2024-04-30 2024-04-26 8.418 16 +1 0.00% 135
2024-04-26 2024-04-24 8.259 15 +1 0.00% 124
2024-04-24 2024-04-22 8.282 14 -39 0.00% 116
2024-04-18 2024-04-16 8.293 53 +34 0.00% 440
2024-04-17 2024-04-15 8.430 19 +3 0.00% 160
2024-04-16 2024-04-12 8.395 16 -8 0.00% 134
2024-04-15 2024-04-11 8.623 24 -54 0.00% 207
2024-04-11 2024-04-09 8.077 78 +41 0.00% 630
2024-04-10 2024-04-08 7.975 37 -40 0.00% 295
2024-04-08 2024-04-03 7.964 77 +55 0.00% 613
2024-04-05 2024-04-02 7.952 22 -1 0.00% 175
2024-03-27 2024-03-25 7.862 23 -32 0.00% 181
2024-03-15 2024-03-13 8.191 55 +26 0.00% 451
2024-03-14 2024-03-12 8.157 29 -49 0.00% 237
2024-02-29 2024-02-27 7.668 78 +17 0.00% 598
2024-02-27 2024-02-23 7.771 61 +28 0.00% 474
2024-02-23 2024-02-21 7.668 33 +29 0.00% 253
2024-02-16 2024-02-14 7.464 4 -52 0.00% 30
2024-02-14 2024-02-07 7.191 56 +50 0.00% 403
2024-02-02 2024-01-31 7.009 6 -35 0.00% 42
2024-01-17 2024-01-15 7.759 41 +13 0.00% 318
2024-01-10 2024-01-08 7.634 28 +24 0.00% 214
2024-01-03 2023-12-29 7.668 4 -14 0.00% 31
2023-12-22 2023-12-20 7.475 18 -13 0.00% 135
2023-12-18 2023-12-14 7.839 31 -31 0.00% 243
2023-12-13 2023-12-11 7.668 62 +26 0.00% 475
2023-12-06 2023-12-04 7.873 36 +7 0.00% 283
2023-11-30 2023-11-28 8.293 29 -56 0.00% 241
2023-11-09 2023-11-07 8.555 85 +69 0.00% 727
2023-10-31 2023-10-27 8.089 16 -32 0.00% 129
2023-09-22 2023-09-20 9.077 48 +8 0.00% 436
2023-09-21 2023-09-19 8.907 40 -10 0.00% 356
2023-09-18 2023-09-14 8.555 50 +17 0.00% 428
2023-09-14 2023-09-12 8.180 33 -35 0.00% 270
2023-09-06 2023-09-04 8.793 68 +35 0.00% 598
2023-08-30 2023-08-28 8.520 33 -35 0.00% 281
2023-08-29 2023-08-25 8.464 68 +64 0.00% 576
2023-08-08 2023-08-04 9.100 4 +3 0.00% 36
2023-08-02 2023-07-31 8.611 1 -69 0.00% 9
2023-08-01 2023-07-28 8.180 70 +48 0.00% 573
2023-07-28 2023-07-26 8.009 22 -25 0.00% 176
2023-07-27 2023-07-25 7.827 47 +7 0.00% 368
2023-07-24 2023-07-20 7.555 40 -10 0.00% 302
2023-07-10 2023-07-06 7.543 50 +32 0.00% 377
2023-06-21 2023-06-19 7.578 18 -6 0.00% 136
2023-06-20 2023-06-16 7.430 24 -8 0.00% 178
2023-06-12 2023-06-08 7.805 32 -35 0.00% 250
2023-05-24 2023-05-22 8.947 67 +5 0.00% 599
2023-05-17 2023-05-15 9.440 62 +9 0.00% 585
2023-05-12 2023-05-10 9.625 53 -19 0.00% 510
2023-04-26 2023-04-24 10.204 72 +57 0.00% 735
2023-04-20 2023-04-18 10.747 15 -34 0.00% 161
2023-04-18 2023-04-14 10.771 49 +35 0.00% 528
2023-04-14 2023-04-12 10.636 14 -28 0.00% 149
2023-04-03 2023-03-30 10.562 42 -20 0.00% 444
2023-03-28 2023-03-24 11.240 62 +49 0.00% 697
2023-03-21 2023-03-17 11.301 13 -57 0.00% 147
2023-03-17 2023-03-15 10.821 70 +43 0.00% 757
2023-03-15 2023-03-13 10.771 27 -48 0.00% 291
2023-03-01 2023-02-27 11.153 75 +38 0.00% 837
2023-02-27 2023-02-23 11.486 37 +36 0.00% 425
2023-02-15 2023-02-13 11.289 1 -73 0.00% 11
2023-02-09 2023-02-07 11.326 74 +39 0.00% 838
2023-02-06 2023-02-02 11.560 35 -10 0.00% 405
2023-02-03 2023-02-01 11.289 45 +33 0.00% 508
2023-01-26 2023-01-19 10.895 12 -49 0.00% 131
2022-12-20 2022-12-16 11.080 61 +33 0.00% 676
2022-12-14 2022-12-12 11.104 28 +9 0.00% 311
2022-12-07 2022-12-05 10.562 19 -5 0.00% 201
2022-12-06 2022-12-02 10.241 24 -38 0.00% 246
2022-12-01 2022-11-29 9.983 62 -16 0.00% 619
2022-11-29 2022-11-25 9.835 78 +16 0.00% 767
2022-11-24 2022-11-22 9.576 62 +11 0.00% 594
2022-11-17 2022-11-15 9.946 51 -16 0.00% 507
2022-11-14 2022-11-10 9.071 67 +64 0.00% 608
2022-11-09 2022-11-07 9.256 3 -33 0.00% 28
2022-10-31 2022-10-27 8.997 36 +33 0.00% 324
2022-10-27 2022-10-25 8.750 3 -65 0.00% 26
2022-09-29 2022-09-27 9.859 68 +8 0.00% 670
2022-09-28 2022-09-26 9.958 60 -8 0.00% 597
2022-09-14 2022-09-09 11.622 68 +9 0.00% 790
2022-09-05 2022-09-01 11.918 59 +5 0.00% 703
2022-08-19 2022-08-17 12.472 54 -10 0.00% 673
2022-08-08 2022-08-04 12.127 64 +44 0.00% 776
2022-08-03 2022-08-01 12.275 20 +19 0.00% 245
2022-08-01 2022-07-28 12.620 1 -26 0.00% 13
2022-07-29 2022-07-27 12.374 27 +16 0.00% 334
2022-07-22 2022-07-20 13.212 11 -47 0.00% 145
2022-07-19 2022-07-15 12.595 58 +21 0.00% 731
2022-07-06 2022-07-04 14.247 37 -17 0.00% 527
2022-07-05 2022-06-30 13.976 54 -11 0.00% 755
2022-06-21 2022-06-17 14.124 65 -2 0.00% 918
2022-06-17 2022-06-15 13.852 67 +13 0.00% 928
2022-06-16 2022-06-14 13.680 54 +16 0.00% 739
2022-06-14 2022-06-10 13.902 38 -16 0.00% 528
2022-06-10 2022-06-08 14.271 54 -18 0.00% 771
2022-06-02 2022-05-31 15.578 72 +11 0.00% 1,122
2022-05-27 2022-05-25 16.071 61 +28 0.00% 980
2022-05-25 2022-05-23 20.973 33 +28 0.00% 692
2022-05-24 2022-05-20 20.884 5 +1 0.00% 104
2022-05-23 2022-05-19 20.737 4 +4 0.00% 83
2022-05-20 2022-05-18 20.825 0 -58
2022-05-19 2022-05-17 20.914 58 +53 0.00% 1,213
2022-05-13 2022-05-11 21.003 5 -40 0.00% 105
2022-05-12 2022-05-10 20.766 45 -19 0.00% 934
2022-05-11 2022-05-06 20.560 64 +34 0.00% 1,316
2022-05-03 2022-04-28 20.500 30 +1 0.00% 615
2022-04-29 2022-04-27 20.973 29 -14 0.00% 608
2022-04-26 2022-04-22 20.973 43 +6 0.00% 902
2022-04-21 2022-04-19 20.057 37 +34 0.00% 742
2022-04-20 2022-04-14 20.825 3 +3 0.00% 62
2022-04-12 2022-04-08 21.889 0 -65
2022-04-11 2022-04-07 21.771 65 +60 0.00% 1,415
2022-04-08 2022-04-06 21.623 5 -53 0.00% 108
2022-04-06 2022-04-01 19.880 58 +55 0.00% 1,153
2022-03-31 2022-03-29 19.792 3 -44 0.00% 59
2022-03-30 2022-03-28 20.382 47 0.00% 958

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