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 2025-10-10 488.600 15 +0 0.00% 7,329
2025-10-13 2025-10-09 510.500 15 +0 0.00% 7,658
2025-10-10 2025-10-08 577.500 15 -2 0.00% 8,662
2025-10-08 2025-10-03 561.500 17 -30 0.00% 9,546
2025-10-06 2025-10-02 562.500 47 +45 0.00% 26,438
2025-10-03 2025-09-30 514.000 2 -33 0.00% 1,028
2025-10-02 2025-09-29 495.600 35 +33 0.00% 17,346
2025-09-30 2025-09-26 486.200 2 -57 0.00% 972
2025-09-29 2025-09-25 508.000 59 +10 0.00% 29,972
2025-09-26 2025-09-24 498.200 49 -25 0.00% 24,412
2025-09-25 2025-09-23 513.500 74 +36 0.00% 37,999
2025-09-24 2025-09-22 525.500 38 -32 0.00% 19,969
2025-09-23 2025-09-19 509.500 70 +48 0.00% 35,665
2025-09-22 2025-09-18 510.000 22 -67 0.00% 11,220
2025-09-19 2025-09-17 511.500 89 +52 0.00% 45,524
2025-09-17 2025-09-15 509.000 37 -16 0.00% 18,833
2025-09-16 2025-09-12 506.500 53 -42 0.00% 26,844
2025-09-15 2025-09-11 491.200 95 +39 0.00% 46,664
2025-09-11 2025-09-09 523.500 56 -2 0.00% 29,316
2025-09-10 2025-09-08 526.500 58 +29 0.00% 30,537
2025-09-09 2025-09-05 524.000 29 +10 0.00% 15,196
2025-09-08 2025-09-04 491.400 19 -67 0.00% 9,337
2025-09-05 2025-09-03 513.500 86 -8 0.00% 44,161
2025-09-04 2025-09-02 498.600 94 +57 0.00% 46,868
2025-09-03 2025-09-01 486.000 37 +18 0.00% 17,982
2025-09-02 2025-08-29 454.200 19 -48 0.00% 8,630
2025-08-29 2025-08-27 463.400 67 -26 0.00% 31,048
2025-08-28 2025-08-26 485.600 93 +11 0.00% 45,161
2025-08-27 2025-08-25 469.800 82 +5 0.00% 38,524
2025-08-26 2025-08-22 466.600 77 +51 0.00% 35,928
2025-08-25 2025-08-21 453.800 26 +15 0.00% 11,799
2025-08-22 2025-08-20 431.000 11 -2 0.00% 4,741
2025-08-21 2025-08-19 456.000 13 +4 0.00% 5,928
2025-08-20 2025-08-18 446.800 9 -55 0.00% 4,021
2025-08-19 2025-08-15 434.000 64 -30 0.00% 27,776
2025-08-15 2025-08-13 418.400 94 +23 0.00% 39,330
2025-08-14 2025-08-12 403.600 71 -19 0.00% 28,656
2025-08-13 2025-08-11 403.400 90 +29 0.00% 36,306
2025-08-12 2025-08-08 403.000 61 +15 0.00% 24,583
2025-08-11 2025-08-07 399.800 46 -23 0.00% 18,391
2025-08-08 2025-08-06 419.800 69 +60 0.00% 28,966
2025-08-07 2025-08-05 433.000 9 -6 0.00% 3,897
2025-08-06 2025-08-04 404.200 15 -28 0.00% 6,063
2025-08-05 2025-08-01 405.200 43 -20 0.00% 17,424
2025-08-04 2025-07-31 416.000 63 +29 0.00% 26,208
2025-07-30 2025-07-28 382.000 34 +9 0.00% 12,988
2025-07-28 2025-07-24 387.800 25 -46 0.00% 9,695
2025-07-25 2025-07-23 375.000 71 +20 0.00% 26,625
2025-07-24 2025-07-22 378.000 51 -57 0.00% 19,278
2025-07-23 2025-07-21 377.600 108 +82 0.00% 40,781
2025-07-22 2025-07-18 388.600 26 -82 0.00% 10,104
2025-07-21 2025-07-17 384.400 108 +88 0.00% 41,515
2025-07-18 2025-07-16 355.400 20 +8 0.00% 7,108
2025-07-17 2025-07-15 357.600 12 -74 0.00% 4,291
2025-07-15 2025-07-11 340.000 86 +46 0.00% 29,240
2025-07-10 2025-07-08 343.000 40 +31 0.00% 13,720
2025-07-08 2025-07-04 362.000 9 -65 0.00% 3,258
2025-07-04 2025-07-02 329.000 74 -24 0.00% 24,346
2025-07-02 2025-06-27 327.000 98 +11 0.00% 32,046
2025-06-30 2025-06-26 325.000 87 -2 0.00% 28,275
2025-06-27 2025-06-25 328.600 89 +79 0.00% 29,245
2025-06-26 2025-06-24 335.600 10 -66 0.00% 3,356
2025-06-24 2025-06-20 322.200 76 +6 0.00% 24,487
2025-06-19 2025-06-17 331.200 70 -9 0.00% 23,184
2025-06-18 2025-06-16 356.600 79 +25 0.00% 28,171
2025-06-16 2025-06-12 363.400 54 -9 0.00% 19,624
2025-06-12 2025-06-10 349.400 63 +54 0.00% 22,012
2025-06-11 2025-06-09 344.000 9 -45 0.00% 3,096
2025-06-09 2025-06-05 331.800 54 -43 0.00% 17,917
2025-06-06 2025-06-04 359.000 97 +91 0.00% 34,823
2025-06-05 2025-06-03 340.200 6 -38 0.00% 2,041
2025-06-04 2025-06-02 319.000 44 -46 0.00% 14,036
2025-06-03 2025-05-30 319.200 90 +82 0.00% 28,728
2025-06-02 2025-05-29 307.000 8 -68 0.00% 2,456
2025-05-29 2025-05-27 317.600 76 +25 0.00% 24,138
2025-05-27 2025-05-23 318.400 51 +20 0.00% 16,238
2025-05-26 2025-05-22 327.000 31 -53 0.00% 10,137
2025-05-23 2025-05-21 336.800 84 +64 0.00% 28,291
2025-05-21 2025-05-19 331.000 20 -75 0.00% 6,620
2025-05-20 2025-05-16 321.200 95 +90 0.00% 30,514
2025-05-19 2025-05-15 309.800 5 -70 0.00% 1,549
2025-05-16 2025-05-14 313.200 75 +62 0.00% 23,490
2025-05-15 2025-05-13 315.000 13 +10 0.00% 4,095
2025-05-14 2025-05-12 306.800 3 -76 0.00% 920
2025-05-13 2025-05-09 321.000 79 +10 0.00% 25,359
2025-05-12 2025-05-08 328.800 69 +50 0.00% 22,687
2025-05-09 2025-05-07 315.000 19 -47 0.00% 5,985
2025-05-08 2025-05-06 337.600 66 +48 0.00% 22,282
2025-05-07 2025-05-02 343.800 18 -60 0.00% 6,188
2025-05-06 2025-04-30 332.800 78 +21 0.00% 25,958
2025-05-02 2025-04-29 332.000 57 -19 0.00% 18,924
2025-04-30 2025-04-28 302.400 76 +45 0.00% 22,982
2025-04-29 2025-04-25 293.800 31 -44 0.00% 9,108
2025-04-24 2025-04-22 300.000 75 +18 0.00% 22,500
2025-04-23 2025-04-17 285.400 57 +4 0.00% 16,268
2025-04-22 2025-04-16 289.000 53 -38 0.00% 15,317
2025-04-17 2025-04-15 310.200 91 +33 0.00% 28,228
2025-04-16 2025-04-14 321.000 58 -20 0.00% 18,618
2025-04-11 2025-04-09 265.600 78 +64 0.00% 20,717
2025-04-09 2025-04-07 242.000 14 -70 0.00% 3,388
2025-04-03 2025-04-01 308.000 84 +55 0.00% 25,872
2025-04-02 2025-03-31 290.800 29 -11 0.00% 8,433
2025-04-01 2025-03-28 291.200 40 +40 0.00% 11,648
2025-03-31 2025-03-27 288.000 0 -98
2025-03-28 2025-03-26 256.400 98 +11 0.00% 25,127
2025-03-26 2025-03-24 260.600 87 +64 0.00% 22,672
2025-03-25 2025-03-21 260.000 23 -46 0.00% 5,980
2025-03-21 2025-03-19 259.400 69 +21 0.00% 17,899
2025-03-20 2025-03-18 257.200 48 -1 0.00% 12,346
2025-03-13 2025-03-11 244.800 49 +1 0.00% 11,995
2025-03-07 2025-03-05 242.800 48 -37 0.00% 11,654
2025-03-06 2025-03-04 235.800 85 +9 0.00% 20,043
2025-03-04 2025-02-28 231.000 76 +15 0.00% 17,556
2025-03-03 2025-02-27 234.400 61 +45 0.00% 14,298
2025-02-27 2025-02-25 213.200 16 -51 0.00% 3,411
2025-02-25 2025-02-21 213.400 67 +30 0.00% 14,298
2025-02-24 2025-02-20 188.800 37 -47 0.00% 6,986
2025-02-20 2025-02-18 187.500 84 +8 0.00% 15,750
2025-02-17 2025-02-13 177.800 76 +24 0.00% 13,513
2025-02-13 2025-02-11 177.700 52 +21 0.00% 9,240
2025-02-12 2025-02-10 181.300 31 -23 0.00% 5,620
2025-02-11 2025-02-07 178.100 54 +21 0.00% 9,617
2025-02-10 2025-02-06 173.100 33 +27 0.00% 5,712
2025-02-04 2025-01-28 159.300 6 -82 0.00% 956
2025-01-27 2025-01-23 163.000 88 +68 0.00% 14,344
2025-01-21 2025-01-17 162.600 20 -39 0.00% 3,252
2025-01-20 2025-01-16 159.800 59 -28 0.00% 9,428
2025-01-17 2025-01-15 161.800 87 -2 0.00% 14,077
2025-01-16 2025-01-14 169.900 89 +61 0.00% 15,121
2025-01-15 2025-01-13 168.300 28 -2 0.00% 4,712
2025-01-14 2025-01-10 165.400 30 -65 0.00% 4,962
2025-01-09 2025-01-07 167.000 95 +62 0.00% 15,865
2025-01-08 2025-01-06 169.300 33 +15 0.00% 5,587
2025-01-06 2025-01-02 167.500 18 -1 0.00% 3,015
2025-01-03 2024-12-31 163.300 19 -32 0.00% 3,103
2025-01-02 2024-12-27 171.900 51 -1 0.00% 8,767
2024-12-30 2024-12-24 171.200 52 -21 0.00% 8,902
2024-12-23 2024-12-19 174.200 73 -23 0.00% 12,717
2024-12-19 2024-12-17 177.600 96 +30 0.00% 17,050
2024-12-18 2024-12-16 179.400 66 +52 0.00% 11,840
2024-12-17 2024-12-13 187.600 14 -58 0.00% 2,626
2024-12-13 2024-12-11 189.800 72 +65 0.00% 13,666
2024-12-12 2024-12-10 187.100 7 -90 0.00% 1,310
2024-12-11 2024-12-09 190.000 97 +77 0.00% 18,430
2024-12-06 2024-12-04 188.400 20 -53 0.00% 3,768
2024-12-05 2024-12-03 188.500 73 +5 0.00% 13,760
2024-12-02 2024-11-28 184.800 68 +27 0.00% 12,566
2024-11-29 2024-11-27 196.000 41 -48 0.00% 8,036
2024-11-26 2024-11-22 168.000 89 +65 0.00% 14,952
2024-11-22 2024-11-20 172.100 24 +16 0.00% 4,130
2024-11-20 2024-11-18 154.000 8 +1 0.00% 1,232
2024-11-19 2024-11-15 161.500 7 -89 0.00% 1,130
2024-11-18 2024-11-14 165.600 96 +32 0.00% 15,898
2024-11-14 2024-11-12 175.000 64 +50 0.00% 11,200
2024-11-13 2024-11-11 172.600 14 -81 0.00% 2,416
2024-11-11 2024-11-07 182.200 95 +24 0.00% 17,309
2024-11-07 2024-11-05 183.500 71 +15 0.00% 13,028
2024-11-06 2024-11-04 183.800 56 +30 0.00% 10,293
2024-11-05 2024-11-01 177.000 26 +6 0.00% 4,602
2024-10-28 2024-10-24 191.300 20 -71 0.00% 3,826
2024-10-25 2024-10-23 196.700 91 +24 0.00% 17,900
2024-10-24 2024-10-22 189.100 67 +66 0.00% 12,670
2024-10-21 2024-10-17 186.800 1 -36 0.00% 187
2024-10-18 2024-10-16 184.000 37 +35 0.00% 6,808
2024-10-17 2024-10-15 184.100 2 -67 0.00% 368
2024-10-16 2024-10-14 186.200 69 +8 0.00% 12,848
2024-10-15 2024-10-10 192.900 61 +23 0.00% 11,767
2024-10-14 2024-10-09 192.300 38 -50 0.00% 7,307
2024-10-10 2024-10-08 192.800 88 -8 0.00% 16,966
2024-10-09 2024-10-07 216.400 96 +73 0.00% 20,774
2024-10-08 2024-10-04 217.800 23 +10 0.00% 5,009
2024-10-07 2024-10-03 199.800 13 -84 0.00% 2,597
2024-10-04 2024-10-02 183.000 97 +43 0.00% 17,751
2024-10-02 2024-09-27 176.600 54 +35 0.00% 9,536
2024-09-30 2024-09-26 169.300 19 +5 0.00% 3,217
2024-09-25 2024-09-23 174.000 14 -82 0.00% 2,436
2024-09-24 2024-09-20 176.600 96 +61 0.00% 16,954
2024-09-23 2024-09-19 177.100 35 -59 0.00% 6,198
2024-09-19 2024-09-16 185.100 94 +28 0.00% 17,399
2024-09-11 2024-09-09 167.000 66 -10 0.00% 11,022
2024-09-10 2024-09-05 169.600 76 -7 0.00% 12,890
2024-09-05 2024-09-03 166.400 83 +23 0.00% 13,811
2024-09-03 2024-08-30 164.000 60 -21 0.00% 9,840
2024-08-28 2024-08-26 163.600 81 +20 0.00% 13,252
2024-08-27 2024-08-23 164.100 61 -21 0.00% 10,010
2024-08-22 2024-08-20 168.300 82 +60 0.00% 13,801
2024-08-21 2024-08-19 169.400 22 -67 0.00% 3,727
2024-08-15 2024-08-13 156.000 89 +50 0.00% 13,884
2024-08-14 2024-08-12 157.000 39 -60 0.00% 6,123
2024-08-13 2024-08-09 156.000 99 +7 0.00% 15,444
2024-08-12 2024-08-08 156.000 92 +47 0.00% 14,352
2024-08-09 2024-08-07 158.700 45 +9 0.00% 7,141
2024-08-08 2024-08-06 161.300 36 -40 0.00% 5,807
2024-08-07 2024-08-05 153.400 76 +43 0.00% 11,658
2024-08-06 2024-08-02 154.600 33 -22 0.00% 5,102
2024-08-02 2024-07-31 158.000 55 +11 0.00% 8,690
2024-07-29 2024-07-25 149.900 44 -1 0.00% 6,596
2024-07-26 2024-07-24 150.700 45 -12 0.00% 6,781
2024-07-22 2024-07-18 150.000 57 -20 0.00% 8,550
2024-07-18 2024-07-16 149.700 77 +26 0.00% 11,527
2024-07-17 2024-07-15 150.000 51 +1 0.00% 7,650
2024-07-16 2024-07-12 147.600 50 +14 0.00% 7,380
2024-07-15 2024-07-11 142.200 36 -61 0.00% 5,119
2024-07-12 2024-07-10 132.700 97 +71 0.00% 12,872
2024-07-11 2024-07-09 145.100 26 -23 0.00% 3,773
2024-07-10 2024-07-08 147.000 49 -38 0.00% 7,203
2024-07-09 2024-07-05 163.400 87 +61 0.00% 14,216
2024-07-05 2024-07-03 155.400 26 -37 0.00% 4,040
2024-07-04 2024-07-02 158.000 63 -36 0.00% 9,954
2024-07-03 2024-06-28 165.800 99 +48 0.00% 16,414
2024-06-25 2024-06-21 172.800 51 +30 0.00% 8,813
2024-06-20 2024-06-18 179.200 21 -54 0.00% 3,763
2024-06-11 2024-06-06 185.900 75 +37 0.00% 13,942
2024-06-07 2024-06-05 181.300 38 +14 0.00% 6,889
2024-06-06 2024-06-04 189.300 24 -42 0.00% 4,543
2024-06-05 2024-06-03 175.300 66 +14 0.00% 11,570
2024-06-04 2024-05-31 172.200 52 -22 0.00% 8,954
2024-06-03 2024-05-30 162.100 74 +19 0.00% 11,995
2024-05-27 2024-05-23 174.300 55 +41 0.00% 9,586
2024-05-24 2024-05-22 181.000 14 -35 0.00% 2,534
2024-05-21 2024-05-17 170.700 49 -46 0.00% 8,364
2024-05-16 2024-05-13 172.600 95 +49 0.00% 16,397
2024-05-08 2024-05-06 174.000 46 +28 0.00% 8,004
2024-05-06 2024-05-02 167.800 18 -70 0.00% 3,020
2024-04-30 2024-04-26 168.000 88 -8 0.00% 14,784
2024-04-29 2024-04-25 153.900 96 +53 0.00% 14,774
2024-04-26 2024-04-24 154.000 43 -38 0.00% 6,622
2024-04-22 2024-04-18 138.600 81 -18 0.00% 11,227
2024-04-12 2024-04-10 142.700 99 +70 0.00% 14,127
2024-04-10 2024-04-08 143.400 29 -40 0.00% 4,159
2024-04-05 2024-04-02 156.200 69 +49 0.00% 10,778
2024-04-03 2024-03-28 155.000 20 -10 0.00% 3,100
2024-03-28 2024-03-26 160.600 30 -20 0.00% 4,818
2024-03-22 2024-03-20 159.600 50 +17 0.00% 7,980
2024-03-21 2024-03-19 149.200 33 -64 0.00% 4,924
2024-03-20 2024-03-18 147.100 97 +56 0.00% 14,269
2024-03-18 2024-03-14 153.800 41 -22 0.00% 6,306
2024-03-06 2024-03-04 120.000 63 -15 0.00% 7,560
2024-02-07 2024-02-05 72.700 78 +20 0.00% 5,671
2024-02-06 2024-02-02 72.500 58 +33 0.00% 4,205
2024-01-25 2024-01-23 88.000 25 -33 0.00% 2,200
2024-01-23 2024-01-19 91.300 58 -9 0.00% 5,295
2024-01-11 2024-01-09 102.000 67 -2 0.00% 6,834
2024-01-05 2024-01-03 103.900 69 -27 0.00% 7,169
2023-12-22 2023-12-20 102.000 96 +50 0.00% 9,792
2023-12-14 2023-12-12 94.850 46 +31 0.00% 4,363
2023-12-06 2023-12-04 92.950 15 -13 0.00% 1,394
2023-12-04 2023-11-30 94.500 28 +18 0.00% 2,646
2023-12-01 2023-11-29 89.850 10 -22 0.00% 898
2023-11-23 2023-11-21 91.850 32 -62 0.00% 2,939
2023-11-21 2023-11-17 89.900 94 +33 0.00% 8,451
2023-11-17 2023-11-15 90.000 61 +43 0.00% 5,490
2023-10-16 2023-10-12 81.000 18 -66 0.00% 1,458
2023-09-21 2023-09-19 79.900 84 +42 0.00% 6,712
2023-09-20 2023-09-18 83.000 42 +42 0.00% 3,486
2023-09-19 2023-09-15 79.000 0 -80
2023-09-14 2023-09-12 79.700 80 +52 0.00% 6,376
2023-08-29 2023-08-25 84.550 28 +8 0.00% 2,367
2023-08-23 2023-08-21 85.000 20 -71 0.00% 1,700
2023-08-22 2023-08-18 82.500 91 +12 0.00% 7,508
2023-08-18 2023-08-16 75.750 79 +58 0.00% 5,984
2023-08-14 2023-08-10 72.500 21 -2 0.00% 1,522
2023-08-11 2023-08-09 70.400 23 -2 0.00% 1,619
2023-08-07 2023-08-03 72.850 25 -53 0.00% 1,821
2023-07-31 2023-07-27 79.500 78 +39 0.00% 6,201
2023-07-28 2023-07-26 77.200 39 +39 0.00% 3,011
2023-07-13 2023-07-11 62.500 0

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