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 74.620 192 +0 0.13% 14,327
2025-10-13 2025-10-09 76.440 192 +0 0.13% 14,676
2025-10-10 2025-10-08 76.800 192 +0 0.13% 14,746
2025-10-09 2025-10-06 77.580 192 +0 0.13% 14,895
2025-10-08 2025-10-03 76.120 192 +0 0.13% 14,615
2025-10-06 2025-10-02 75.340 192 +0 0.13% 14,465
2025-10-03 2025-09-30 76.040 192 +0 0.13% 14,600
2025-10-02 2025-09-29 76.020 192 +0 0.13% 14,596
2025-09-30 2025-09-26 76.400 192 +0 0.13% 14,669
2025-09-29 2025-09-25 76.500 192 +0 0.13% 14,688
2025-09-26 2025-09-24 76.580 192 -22 0.13% 14,703
2025-09-15 2025-09-11 76.800 214 +49 0.14% 16,435
2025-09-05 2025-09-03 74.140 165 +12 0.11% 12,233
2025-08-11 2025-08-07 73.460 153 +42 0.10% 11,239
2025-07-18 2025-07-16 68.100 111 -100 0.07% 7,559
2025-07-16 2025-07-14 69.460 211 +38 0.14% 14,656
2025-07-03 2025-06-30 72.460 173 -50 0.09% 12,536
2025-07-02 2025-06-27 72.220 223 +43 0.11% 16,105
2025-06-27 2025-06-25 70.040 180 +33 0.09% 12,607
2025-06-26 2025-06-24 69.920 147 +32 0.07% 10,278
2025-06-25 2025-06-23 68.720 115 +2 0.06% 7,903
2025-06-24 2025-06-20 69.640 113 -216 0.06% 7,869
2025-06-23 2025-06-19 70.640 329 +21 0.16% 23,241
2025-06-20 2025-06-18 71.460 308 +40 0.15% 22,010
2025-06-19 2025-06-17 70.780 268 +6 0.13% 18,969
2025-06-18 2025-06-16 71.020 262 +3 0.13% 18,607
2025-06-17 2025-06-13 70.580 259 +22 0.13% 18,280
2025-06-16 2025-06-12 71.020 237 +12 0.12% 16,832
2025-06-12 2025-06-10 71.340 225 +19 0.11% 16,052
2025-06-11 2025-06-09 71.360 206 +11 0.10% 14,700
2025-06-09 2025-06-05 71.620 195 +8 0.10% 13,966
2025-06-06 2025-06-04 71.960 187 +32 0.09% 13,457
2025-06-04 2025-06-02 71.620 155 +18 0.08% 11,101
2025-06-02 2025-05-29 72.080 137 -16 0.05% 9,875
2025-05-29 2025-05-27 71.540 153 +11 0.06% 10,946
2025-05-26 2025-05-22 69.800 142 +8 0.06% 9,912
2025-05-23 2025-05-21 70.160 134 -50 0.05% 9,401
2025-05-22 2025-05-20 69.940 184 +38 0.07% 12,869
2025-05-20 2025-05-16 68.920 146 -11 0.06% 10,062
2025-05-19 2025-05-15 68.500 157 +10 0.05% 10,754
2025-05-16 2025-05-14 69.100 147 +31 0.05% 10,158
2025-05-12 2025-05-08 68.900 116 +19 0.04% 7,992
2025-05-09 2025-05-07 69.340 97 +40 0.03% 6,726
2025-05-08 2025-05-06 70.020 57 -200 0.02% 3,991
2025-05-07 2025-05-02 69.000 257 +31 0.07% 17,733
2025-05-02 2025-04-29 69.440 226 +46 0.06% 15,693
2025-04-29 2025-04-25 67.500 180 +23 0.05% 12,150
2025-04-28 2025-04-24 66.620 157 +18 0.04% 10,459
2025-04-24 2025-04-22 65.060 139 +36 0.04% 9,043
2025-04-16 2025-04-14 63.440 103 +1 0.03% 6,534
2025-04-10 2025-04-08 60.320 102 -117 0.03% 6,153
2025-04-09 2025-04-07 56.260 219 +30 0.06% 12,321
2025-04-07 2025-04-02 64.960 189 +14 0.05% 12,277
2025-04-03 2025-04-01 64.840 175 -124 0.05% 11,347
2025-04-02 2025-03-31 65.220 299 +34 0.09% 19,501
2025-04-01 2025-03-28 66.540 265 +17 0.08% 17,633
2025-03-27 2025-03-25 67.460 248 +6 0.07% 16,730
2025-03-26 2025-03-24 67.620 242 +21 0.07% 16,364
2025-03-25 2025-03-21 68.080 221 -5 0.06% 15,046
2025-03-24 2025-03-20 68.540 226 +35 0.06% 15,490
2025-03-21 2025-03-19 68.020 191 +3 0.05% 12,992
2025-03-20 2025-03-18 67.120 188 +49 0.05% 12,619
2025-03-19 2025-03-17 66.620 139 -64 0.04% 9,260
2025-03-18 2025-03-14 65.880 203 +9 0.06% 13,374
2025-03-17 2025-03-13 65.540 194 +45 0.06% 12,715
2025-03-14 2025-03-12 65.540 149 +8 0.05% 9,765
2025-03-13 2025-03-11 65.340 141 +38 0.04% 9,213
2025-03-12 2025-03-10 65.700 103 -73 0.03% 6,767
2025-03-11 2025-03-07 66.300 176 +11 0.05% 11,669
2025-03-07 2025-03-05 65.820 165 +21 0.04% 10,860
2025-03-06 2025-03-04 65.360 144 +43 0.04% 9,412
2025-03-05 2025-03-03 65.800 101 -100 0.03% 6,646
2025-03-04 2025-02-28 64.820 201 +46 0.05% 13,029
2025-03-03 2025-02-27 66.440 155 +7 0.04% 10,298
2025-02-28 2025-02-26 66.120 148 -34 0.04% 9,786
2025-02-27 2025-02-25 66.320 182 +39 0.05% 12,070
2025-02-25 2025-02-21 65.460 143 -58 0.04% 9,361
2025-02-24 2025-02-20 65.540 201 +41 0.05% 13,174
2025-02-21 2025-02-19 65.380 160 +43 0.04% 10,461
2025-02-20 2025-02-18 65.800 117 -250 0.03% 7,699
2025-02-19 2025-02-17 66.140 367 +55 0.10% 24,273
2025-02-18 2025-02-14 65.340 312 +41 0.08% 20,386
2025-02-17 2025-02-13 64.380 271 +42 0.07% 17,447
2025-02-14 2025-02-12 63.560 229 +39 0.06% 14,555
2025-02-13 2025-02-11 64.100 190 -140 0.05% 12,179
2025-02-12 2025-02-10 64.280 330 +49 0.07% 21,212
2025-02-11 2025-02-07 64.800 281 +17 0.06% 18,209
2025-02-10 2025-02-06 64.800 264 +40 0.06% 17,107
2025-02-07 2025-02-05 64.360 224 +2 0.05% 14,417
2025-02-06 2025-02-04 63.640 222 +16 0.05% 14,128
2025-02-05 2025-02-03 63.780 206 +44 0.06% 13,139
2025-02-03 2025-01-24 63.340 162 +1 0.05% 10,261
2025-01-24 2025-01-22 62.360 161 -222 0.05% 10,040
2025-01-23 2025-01-21 61.860 383 +22 0.12% 23,692
2025-01-22 2025-01-20 61.500 361 +11 0.11% 22,202
2025-01-21 2025-01-17 60.880 350 +18 0.11% 21,308
2025-01-20 2025-01-16 61.260 332 +24 0.10% 20,338
2025-01-17 2025-01-15 60.800 308 +30 0.09% 18,726
2025-01-15 2025-01-13 60.040 278 +9 0.09% 16,691
2025-01-14 2025-01-10 60.960 269 +45 0.09% 16,398
2025-01-13 2025-01-09 61.700 224 +39 0.07% 13,821
2025-01-10 2025-01-08 62.740 185 +35 0.06% 11,607
2025-01-09 2025-01-07 63.240 150 +19 0.05% 9,486
2025-01-08 2025-01-06 62.500 131 -17 0.04% 8,188
2025-01-07 2025-01-03 62.500 148 -118 0.05% 9,250
2025-01-06 2025-01-02 62.980 266 +47 0.09% 16,753
2025-01-03 2024-12-31 63.060 219 +37 0.07% 13,810
2025-01-02 2024-12-27 63.940 182 +14 0.06% 11,637
2024-12-30 2024-12-24 61.800 168 -22 0.06% 10,382
2024-12-27 2024-12-20 61.360 190 -104 0.06% 11,658
2024-12-23 2024-12-19 62.600 294 +29 0.10% 18,404
2024-12-20 2024-12-18 63.300 265 +38 0.09% 16,774
2024-12-19 2024-12-17 63.560 227 +10 0.08% 14,428
2024-12-17 2024-12-13 64.160 217 +22 0.07% 13,923
2024-12-16 2024-12-12 65.380 195 +29 0.07% 12,749
2024-12-13 2024-12-11 64.760 166 +19 0.06% 10,750
2024-12-12 2024-12-10 64.800 147 -235 0.05% 9,526
2024-12-11 2024-12-09 64.860 382 +30 0.13% 24,777
2024-12-10 2024-12-06 64.360 352 +5 0.12% 22,655
2024-12-09 2024-12-05 65.040 347 +25 0.12% 22,569
2024-12-06 2024-12-04 64.840 322 +18 0.11% 20,878
2024-12-05 2024-12-03 64.400 304 +2 0.10% 19,578
2024-12-04 2024-12-02 63.360 302 +81 0.10% 19,135
2024-12-03 2024-11-29 62.440 221 +42 0.07% 13,799
2024-12-02 2024-11-28 62.440 179 -20 0.06% 11,177
2024-11-28 2024-11-26 61.000 199 +35 0.07% 12,139
2024-11-26 2024-11-22 60.900 164 +14 0.05% 9,988
2024-11-25 2024-11-21 60.500 150 +26 0.05% 9,075
2024-11-20 2024-11-18 60.680 124 -191 0.04% 7,524
2024-11-19 2024-11-15 60.780 315 +37 0.10% 19,146
2024-11-18 2024-11-14 60.940 278 +41 0.09% 16,941
2024-11-15 2024-11-13 60.660 237 +39 0.08% 14,376
2024-11-13 2024-11-11 62.120 198 +41 0.07% 12,300
2024-11-12 2024-11-08 62.180 157 +29 0.05% 9,762
2024-11-08 2024-11-06 61.180 128 +4 0.04% 7,831
2024-11-07 2024-11-05 60.220 124 -200 0.04% 7,467
2024-11-06 2024-11-04 60.720 324 -19 0.11% 19,673
2024-11-05 2024-11-01 59.900 343 +8 0.11% 20,546
2024-11-01 2024-10-30 62.360 335 +13 0.11% 20,891
2024-10-31 2024-10-29 61.760 322 -1 0.11% 19,887
2024-10-30 2024-10-28 61.300 323 +18 0.11% 19,800
2024-10-29 2024-10-25 60.900 305 +48 0.10% 18,574
2024-10-28 2024-10-24 60.960 257 +22 0.09% 15,667
2024-10-24 2024-10-22 61.780 235 +39 0.08% 14,518
2024-10-22 2024-10-18 62.940 196 +16 0.07% 12,336
2024-10-18 2024-10-16 63.240 180 +19 0.06% 11,383
2024-10-17 2024-10-15 63.760 161 -187 0.05% 10,265
2024-10-16 2024-10-14 64.300 348 +28 0.12% 22,376
2024-10-15 2024-10-10 63.820 320 +9 0.11% 20,422
2024-10-10 2024-10-08 64.140 311 +37 0.10% 19,948
2024-10-09 2024-10-07 64.740 274 +29 0.09% 17,739
2024-10-08 2024-10-04 64.220 245 +33 0.08% 15,734
2024-10-04 2024-10-02 63.600 212 +41 0.07% 13,483
2024-10-03 2024-09-30 64.840 171 +21 0.06% 11,088
2024-10-02 2024-09-27 64.140 150 -137 0.05% 9,621
2024-09-30 2024-09-26 65.780 287 -121 0.10% 18,879
2024-09-27 2024-09-25 64.420 408 +37 0.14% 26,283
2024-09-26 2024-09-24 64.160 371 +18 0.11% 23,803
2024-09-25 2024-09-23 64.220 353 +26 0.10% 22,670
2024-09-24 2024-09-20 64.440 327 +36 0.09% 21,072
2024-09-17 2024-09-13 62.240 291 +40 0.07% 18,112
2024-09-16 2024-09-12 62.100 251 +18 0.06% 15,587
2024-09-10 2024-09-05 62.360 233 +49 0.06% 14,530
2024-09-03 2024-08-30 64.940 184 +49 0.04% 11,949
2024-09-02 2024-08-29 63.920 135 +16 0.03% 8,629
2024-08-30 2024-08-28 64.100 119 -186 0.03% 7,628
2024-08-29 2024-08-27 63.660 305 +48 0.06% 19,416
2024-08-28 2024-08-26 63.340 257 +13 0.05% 16,278
2024-08-27 2024-08-23 63.100 244 +49 0.05% 15,396
2024-08-26 2024-08-22 63.280 195 +75 0.04% 12,340
2024-08-23 2024-08-21 63.000 120 -193 0.02% 7,560
2024-08-22 2024-08-20 62.200 313 +81 0.06% 19,469
2024-08-21 2024-08-19 62.520 232 +39 0.04% 14,505
2024-08-20 2024-08-16 62.320 193 +20 0.04% 12,028
2024-08-16 2024-08-14 60.300 173 -158 0.03% 10,432
2024-08-15 2024-08-13 59.240 331 +48 0.07% 19,608
2024-08-12 2024-08-08 56.760 283 +43 0.06% 16,063
2024-08-09 2024-08-07 57.480 240 +16 0.05% 13,795
2024-08-08 2024-08-06 55.060 224 +35 0.04% 12,333
2024-08-06 2024-08-02 57.520 189 -200 0.04% 10,871
2024-08-05 2024-08-01 61.640 389 +13 0.07% 23,978
2024-08-02 2024-07-31 62.600 376 -70 0.07% 23,538
2024-08-01 2024-07-30 61.600 446 +7 0.08% 27,474
2024-07-31 2024-07-29 61.960 439 +46 0.08% 27,200
2024-07-29 2024-07-25 61.100 393 +46 0.07% 24,012
2024-07-26 2024-07-24 63.380 347 +29 0.07% 21,993
2024-07-25 2024-07-23 63.360 318 +32 0.06% 20,148
2024-07-24 2024-07-22 63.360 286 +23 0.05% 18,121
2024-07-23 2024-07-19 64.060 263 +9 0.05% 16,848
2024-07-22 2024-07-18 65.000 254 +45 0.05% 16,510
2024-07-19 2024-07-17 65.540 209 -192 0.04% 13,698
2024-07-18 2024-07-16 64.980 401 +4 0.08% 26,057
2024-07-17 2024-07-15 64.980 397 +102 0.08% 25,797
2024-07-16 2024-07-12 64.500 295 +67 0.06% 19,028
2024-07-15 2024-07-11 64.720 228 -192 0.04% 14,756
2024-07-12 2024-07-10 64.260 420 +47 0.08% 26,989
2024-07-11 2024-07-09 64.460 373 +13 0.07% 24,044
2024-07-10 2024-07-08 63.520 360 -68 0.07% 22,867
2024-07-09 2024-07-05 63.840 428 +2 0.08% 27,324
2024-07-08 2024-07-04 63.580 426 +35 0.08% 27,085
2024-07-05 2024-07-03 62.720 391 +43 0.07% 24,524
2024-07-04 2024-07-02 62.560 348 +14 0.07% 21,771
2024-07-02 2024-06-27 61.340 334 +59 0.06% 20,488
2024-06-28 2024-06-26 61.720 275 +5 0.05% 16,973
2024-06-27 2024-06-25 61.720 270 +49 0.05% 16,664
2024-06-26 2024-06-24 60.500 221 +46 0.04% 13,370
2024-06-25 2024-06-21 60.500 175 +3 0.03% 10,588
2024-06-24 2024-06-20 60.960 172 +73 0.03% 10,485
2024-06-21 2024-06-19 61.200 99 -3 0.02% 6,059
2024-06-20 2024-06-18 60.780 102 -100 0.02% 6,200
2024-06-19 2024-06-17 60.900 202 +28 0.04% 12,302
2024-06-17 2024-06-13 61.620 174 +13 0.03% 10,722
2024-06-14 2024-06-12 61.920 161 +2 0.03% 9,969
2024-06-13 2024-06-11 62.620 159 +35 0.03% 9,957
2024-06-07 2024-06-05 62.660 124 -12 0.02% 7,770
2024-06-06 2024-06-04 63.420 136 -50 0.03% 8,625
2024-06-05 2024-06-03 63.300 186 +47 0.04% 11,774
2024-06-04 2024-05-31 62.680 139 +31 0.03% 8,713
2024-06-03 2024-05-30 61.740 108 -300 0.02% 6,668
2024-05-31 2024-05-29 62.420 408 +36 0.08% 25,467
2024-05-30 2024-05-28 63.260 372 +14 0.07% 23,533
2024-05-29 2024-05-27 62.980 358 +17 0.07% 22,547
2024-05-28 2024-05-24 62.280 341 +32 0.06% 21,237
2024-05-27 2024-05-23 62.860 309 +14 0.06% 19,424
2024-05-23 2024-05-21 62.780 295 +13 0.06% 18,520
2024-05-22 2024-05-20 62.940 282 +46 0.05% 17,749
2024-05-21 2024-05-17 62.280 236 +37 0.04% 14,698
2024-05-16 2024-05-13 60.620 199 +54 0.04% 12,063
2024-05-13 2024-05-09 60.560 145 +33 0.03% 8,781
2024-05-07 2024-05-03 61.540 112 -100 0.02% 6,892
2024-05-06 2024-05-02 61.360 212 +33 0.04% 13,008
2024-05-03 2024-04-30 61.440 179 +18 0.03% 10,998
2024-05-02 2024-04-29 60.780 161 +37 0.03% 9,786
2024-04-26 2024-04-24 60.580 124 -161 0.02% 7,512
2024-04-25 2024-04-23 59.320 285 +19 0.05% 16,906
2024-04-24 2024-04-22 59.260 266 -39 0.05% 15,763
2024-04-23 2024-04-19 59.140 305 +35 0.06% 18,038
2024-04-18 2024-04-16 60.180 270 +18 0.05% 16,249
2024-04-17 2024-04-15 61.900 252 -54 0.05% 15,599
2024-04-16 2024-04-12 62.160 306 +9 0.06% 19,021
2024-04-11 2024-04-09 63.040 297 +12 0.05% 18,723
2024-04-10 2024-04-08 62.260 285 +49 0.05% 17,744
2024-04-09 2024-04-05 61.620 236 +6 0.04% 14,542
2024-04-08 2024-04-03 61.580 230 +41 0.04% 14,163
2024-04-05 2024-04-02 61.800 189 +32 0.03% 11,680
2024-04-03 2024-03-28 62.680 157 +42 0.03% 9,841
2024-04-02 2024-03-27 62.660 115 +6 0.02% 7,206
2024-03-28 2024-03-26 62.660 109 +5 0.02% 6,830
2024-03-27 2024-03-25 62.700 104 +3 0.02% 6,521
2024-03-26 2024-03-22 63.320 101 -126 0.02% 6,395
2024-03-25 2024-03-21 63.540 227 +45 0.04% 14,424
2024-03-22 2024-03-20 62.300 182 +64 0.03% 11,339
2024-03-21 2024-03-19 61.840 118 -194 0.02% 7,297
2024-03-20 2024-03-18 61.500 312 +5 0.06% 19,188
2024-03-19 2024-03-15 60.580 307 -84 0.06% 18,598
2024-03-18 2024-03-14 60.080 391 +18 0.07% 23,491
2024-03-15 2024-03-13 59.860 373 -59 0.07% 22,328
2024-03-14 2024-03-12 60.040 432 +23 0.08% 25,937
2024-03-13 2024-03-11 60.700 409 +13 0.07% 24,826
2024-03-12 2024-03-08 62.140 396 +85 0.07% 24,607
2024-03-11 2024-03-07 61.560 311 +89 0.05% 19,145
2024-03-08 2024-03-06 61.820 222 +43 0.04% 13,724
2024-03-07 2024-03-05 61.540 179 -155 0.03% 11,016
2024-03-06 2024-03-04 61.620 334 +2 0.06% 20,581
2024-03-01 2024-02-28 60.220 332 +45 0.06% 19,993
2024-02-28 2024-02-26 60.880 287 +13 0.05% 17,473
2024-02-27 2024-02-23 60.640 274 +13 0.05% 16,615
2024-02-26 2024-02-22 60.240 261 +42 0.05% 15,723
2024-02-23 2024-02-21 59.340 219 -200 0.04% 12,995
2024-02-22 2024-02-20 59.180 419 +35 0.08% 24,796
2024-02-21 2024-02-19 59.800 384 +41 0.07% 22,963
2024-02-20 2024-02-16 59.540 343 +13 0.07% 20,422
2024-02-19 2024-02-15 58.600 330 +84 0.07% 19,338
2024-02-16 2024-02-14 58.540 246 +18 0.05% 14,401
2024-02-15 2024-02-09 58.440 228 +9 0.05% 13,324
2024-02-14 2024-02-07 58.140 219 +25 0.04% 12,733
2024-02-08 2024-02-06 57.020 194 +15 0.05% 11,062
2024-02-07 2024-02-05 57.200 179 +10 0.04% 10,239
2024-02-06 2024-02-02 57.800 169 +11 0.04% 9,768
2024-02-05 2024-02-01 57.860 158 +33 0.04% 9,142
2024-02-02 2024-01-31 57.980 125 +33 0.05% 7,248
2024-01-31 2024-01-29 57.020 92 -11 0.04% 5,246
2024-01-30 2024-01-26 56.100 103 +14 0.04% 5,778
2024-01-29 2024-01-25 57.160 89 +35 0.04% 5,087
2024-01-26 2024-01-24 57.340 54 +33 0.02% 3,096
2024-01-25 2024-01-23 57.680 21 +21 0.01% 1,211
2023-11-28 2023-11-24 52.880 0

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