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 81.350 1,969 +0 0.00% 160,178
2025-10-13 2025-10-09 82.350 1,969 +0 0.00% 162,147
2025-10-10 2025-10-08 81.150 1,969 +57 0.00% 159,784
2025-10-09 2025-10-06 81.250 1,912 +6 0.00% 155,350
2025-10-08 2025-10-03 83.200 1,906 -37 0.00% 158,579
2025-10-06 2025-10-02 82.750 1,943 -33 0.00% 160,783
2025-10-03 2025-09-30 82.250 1,976 +74 0.00% 162,526
2025-10-02 2025-09-29 82.400 1,902 -10 0.00% 156,725
2025-09-30 2025-09-26 81.800 1,912 -19 0.00% 156,402
2025-09-29 2025-09-25 81.550 1,931 -24 0.00% 157,473
2025-09-26 2025-09-24 83.400 1,955 -32 0.00% 163,047
2025-09-25 2025-09-23 82.400 1,987 +2 0.00% 163,729
2025-09-24 2025-09-22 82.650 1,985 +208 0.00% 164,060
2025-09-23 2025-09-19 85.050 1,777 +74 0.00% 151,134
2025-09-22 2025-09-18 83.550 1,703 -21 0.00% 142,286
2025-09-19 2025-09-17 85.750 1,724 +22 0.00% 147,833
2025-09-18 2025-09-16 84.550 1,702 -69 0.00% 143,904
2025-09-17 2025-09-15 85.750 1,771 +68 0.00% 151,863
2025-09-16 2025-09-12 85.900 1,703 +991 0.00% 146,288
2025-09-15 2025-09-11 86.900 712 -82 0.00% 61,873
2025-09-12 2025-09-10 86.700 794 +68 0.00% 68,840
2025-09-11 2025-09-09 87.300 726 -52 0.00% 63,380
2025-09-10 2025-09-08 87.350 778 +43 0.00% 67,958
2025-09-09 2025-09-05 86.500 735 -226 0.00% 63,578
2025-09-08 2025-09-04 83.350 961 -16 0.00% 80,099
2025-09-05 2025-09-03 84.350 977 +49 0.00% 82,410
2025-09-04 2025-09-02 86.800 928 -16 0.00% 80,550
2025-09-03 2025-09-01 83.900 944 -217 0.00% 79,202
2025-09-01 2025-08-28 81.600 1,161 +25 0.00% 94,738
2025-08-29 2025-08-27 81.500 1,136 +25 0.00% 92,584
2025-08-28 2025-08-26 83.300 1,111 -25 0.00% 92,546
2025-08-27 2025-08-25 83.950 1,136 -170 0.00% 95,367
2025-08-26 2025-08-22 81.150 1,306 -2 0.00% 105,982
2025-08-25 2025-08-21 81.900 1,308 -18 0.00% 107,125
2025-08-22 2025-08-20 81.400 1,326 -39 0.00% 107,936
2025-08-21 2025-08-19 82.600 1,365 +64 0.00% 112,749
2025-08-20 2025-08-18 80.950 1,301 -69 0.00% 105,316
2025-08-19 2025-08-15 80.750 1,370 -10 0.00% 110,628
2025-08-18 2025-08-14 81.000 1,380 +8 0.00% 111,780
2025-08-15 2025-08-13 80.400 1,372 +60 0.00% 110,309
2025-08-14 2025-08-12 79.750 1,312 -61 0.00% 104,632
2025-08-13 2025-08-11 79.250 1,373 +37 0.00% 108,810
2025-08-12 2025-08-08 78.500 1,336 -62 0.00% 104,876
2025-08-11 2025-08-07 78.600 1,398 +12 0.00% 109,883
2025-08-08 2025-08-06 77.800 1,386 +70 0.00% 107,831
2025-08-06 2025-08-04 76.250 1,316 -62 0.00% 100,345
2025-08-05 2025-08-01 75.900 1,378 +22 0.00% 104,590
2025-08-04 2025-07-31 76.150 1,356 +33 0.00% 103,259
2025-07-31 2025-07-29 79.050 1,323 -37 0.00% 104,583
2025-07-30 2025-07-28 79.000 1,360 +60 0.00% 107,440
2025-07-29 2025-07-25 78.700 1,300 -24 0.00% 102,310
2025-07-28 2025-07-24 79.500 1,324 +200 0.00% 105,258
2025-07-25 2025-07-23 81.900 1,124 -4 0.00% 92,056
2025-07-24 2025-07-22 79.850 1,128 -55 0.00% 90,071
2025-07-23 2025-07-21 79.600 1,183 +13 0.00% 94,167
2025-07-22 2025-07-18 77.950 1,170 +58 0.00% 91,202
2025-07-21 2025-07-17 77.800 1,112 -43 0.00% 86,514
2025-07-18 2025-07-16 78.200 1,155 +38 0.00% 90,321
2025-07-17 2025-07-15 79.200 1,117 -62 0.00% 88,466
2025-07-15 2025-07-11 77.300 1,179 -19 0.00% 91,137
2025-07-14 2025-07-10 76.300 1,198 +51 0.00% 91,407
2025-07-11 2025-07-09 76.050 1,147 +31 0.00% 87,229
2025-07-10 2025-07-08 76.150 1,116 -35 0.00% 84,983
2025-07-09 2025-07-07 76.500 1,151 +37 0.00% 88,052
2025-07-08 2025-07-04 77.550 1,114 -62 0.00% 86,391
2025-07-07 2025-07-03 76.450 1,176 -1 0.00% 89,905
2025-07-04 2025-07-02 76.000 1,177 -13 0.00% 89,452
2025-07-03 2025-06-30 74.450 1,190 +6 0.00% 88,596
2025-07-02 2025-06-27 74.950 1,184 +292 0.00% 88,741
2025-06-30 2025-06-26 75.750 892 +57 0.00% 67,569
2025-06-27 2025-06-25 76.750 835 -15 0.00% 64,086
2025-06-26 2025-06-24 75.500 850 +4 0.00% 64,175
2025-06-25 2025-06-23 73.800 846 +14 0.00% 62,435
2025-06-24 2025-06-20 74.600 832 +31 0.00% 62,067
2025-06-23 2025-06-19 74.450 801 -97 0.00% 59,634
2025-06-20 2025-06-18 74.850 898 +8 0.00% 67,215
2025-06-19 2025-06-17 76.000 890 +53 0.00% 67,640
2025-06-18 2025-06-16 75.350 837 +11 0.00% 63,068
2025-06-17 2025-06-13 73.900 826 -26 0.00% 61,041
2025-06-16 2025-06-12 74.900 852 +35 0.00% 63,815
2025-06-13 2025-06-11 75.600 817 -4 0.00% 61,765
2025-06-12 2025-06-10 75.800 821 -5 0.00% 62,232
2025-06-11 2025-06-09 76.150 826 +199 0.00% 62,900
2025-06-10 2025-06-06 76.200 627 -15 0.00% 47,777
2025-06-09 2025-06-05 75.000 642 -56 0.00% 48,150
2025-06-06 2025-06-04 75.600 698 +276 0.00% 52,769
2025-06-04 2025-06-02 86.849 422 +21 0.00% 36,650
2025-06-03 2025-05-30 86.377 401 -20 0.00% 34,637
2025-06-02 2025-05-29 87.792 421 -19 0.00% 36,961
2025-05-30 2025-05-28 86.796 440 -33 0.00% 38,190
2025-05-29 2025-05-27 86.063 473 +25 0.00% 40,708
2025-05-28 2025-05-26 85.224 448 +41 0.00% 38,180
2025-05-27 2025-05-23 86.639 407 -23 0.00% 35,262
2025-05-26 2025-05-22 85.958 430 +47 0.00% 36,962
2025-05-23 2025-05-21 86.115 383 +1 0.00% 32,982
2025-05-22 2025-05-20 85.643 382 -1 0.00% 32,716
2025-05-21 2025-05-19 84.071 383 -258 0.00% 32,199
2025-05-20 2025-05-16 81.660 641 +39 0.00% 52,344
2025-05-19 2025-05-15 81.974 602 -41 0.00% 49,349
2025-05-16 2025-05-14 81.870 643 +32 0.00% 52,642
2025-05-15 2025-05-13 82.865 611 -20 0.00% 50,631
2025-05-14 2025-05-12 83.127 631 +33 0.00% 52,453
2025-05-13 2025-05-09 79.878 598 -313 0.00% 47,767
2025-05-12 2025-05-08 78.253 911 +37 0.00% 71,289
2025-05-09 2025-05-07 77.414 874 -16 0.00% 67,660
2025-05-08 2025-05-06 78.043 890 -48 0.00% 69,459
2025-05-07 2025-05-02 78.463 938 -11 0.00% 73,598
2025-05-06 2025-04-30 77.100 949 +79 0.00% 73,168
2025-05-02 2025-04-29 77.467 870 -29 0.00% 67,396
2025-04-30 2025-04-28 76.838 899 +39 0.00% 69,077
2025-04-29 2025-04-25 75.528 860 -15 0.00% 64,954
2025-04-28 2025-04-24 76.052 875 -46 0.00% 66,545
2025-04-25 2025-04-23 75.475 921 +7 0.00% 69,513
2025-04-24 2025-04-22 73.955 914 +6 0.00% 67,595
2025-04-23 2025-04-17 72.697 908 -25 0.00% 66,009
2025-04-17 2025-04-15 74.217 933 +48 0.00% 69,245
2025-04-16 2025-04-14 72.435 885 +18 0.00% 64,105
2025-04-15 2025-04-11 72.854 867 -34 0.00% 63,165
2025-04-14 2025-04-10 72.592 901 -96 0.00% 65,406
2025-04-11 2025-04-09 71.859 997 +27 0.00% 71,643
2025-04-10 2025-04-08 68.976 970 -309 0.00% 66,907
2025-04-08 2025-04-03 76.471 1,279 -4 0.00% 97,806
2025-04-07 2025-04-02 80.297 1,283 +58 0.00% 103,021
2025-04-03 2025-04-01 79.144 1,225 +67 0.00% 96,951
2025-04-02 2025-03-31 82.813 1,158 -578 0.00% 95,897
2025-04-01 2025-03-28 80.035 1,736 -65 0.00% 138,941
2025-03-31 2025-03-27 81.241 1,801 -249 0.00% 146,314
2025-03-28 2025-03-26 81.660 2,050 -32 0.00% 167,403
2025-03-26 2025-03-24 81.817 2,082 +335 0.00% 170,343
2025-03-25 2025-03-21 79.144 1,747 +29 0.00% 138,265
2025-03-24 2025-03-20 79.721 1,718 +70 0.00% 136,960
2025-03-21 2025-03-19 82.498 1,648 +123 0.00% 135,958
2025-03-20 2025-03-18 84.071 1,525 -531 0.00% 128,208
2025-03-19 2025-03-17 76.419 2,056 +30 0.00% 157,117
2025-03-18 2025-03-14 77.152 2,026 -36 0.00% 156,311
2025-03-17 2025-03-13 74.427 2,062 -23 0.00% 153,468
2025-03-14 2025-03-12 75.056 2,085 -2 0.00% 156,491
2025-03-13 2025-03-11 75.842 2,087 +68 0.00% 158,282
2025-03-12 2025-03-10 75.685 2,019 -20 0.00% 152,808
2025-03-11 2025-03-07 77.205 2,039 -44 0.00% 157,420
2025-03-10 2025-03-06 76.733 2,083 +48 0.00% 159,835
2025-03-07 2025-03-05 76.576 2,035 -22 0.00% 155,832
2025-03-05 2025-03-03 74.637 2,057 +9 0.00% 153,527
2025-03-04 2025-02-28 77.676 2,048 -9 0.00% 159,081
2025-03-03 2025-02-27 80.297 2,057 -32 0.00% 165,171
2025-02-28 2025-02-26 76.681 2,089 +43 0.00% 160,186
2025-02-27 2025-02-25 73.431 2,046 +282 0.00% 150,240
2025-02-26 2025-02-24 75.632 1,764 -16 0.00% 133,415
2025-02-25 2025-02-21 75.842 1,780 +267 0.00% 134,999
2025-02-24 2025-02-20 75.685 1,513 +73 0.00% 114,511
2025-02-21 2025-02-19 77.310 1,440 +136 0.00% 111,326
2025-02-20 2025-02-18 79.039 1,304 +55 0.00% 103,067
2025-02-19 2025-02-17 77.886 1,249 -57 0.00% 97,280
2025-02-17 2025-02-13 76.943 1,306 +37 0.00% 100,487
2025-02-14 2025-02-12 78.043 1,269 -41 0.00% 99,037
2025-02-13 2025-02-11 78.620 1,310 +32 0.00% 102,992
2025-02-12 2025-02-10 79.144 1,278 -9 0.00% 101,146
2025-02-11 2025-02-07 78.934 1,287 +15 0.00% 101,589
2025-02-10 2025-02-06 77.205 1,272 -59 0.00% 98,204
2025-02-07 2025-02-05 76.156 1,331 +527 0.00% 101,364
2025-02-06 2025-02-04 78.620 804 +227 0.00% 63,210
2025-02-05 2025-02-03 78.148 577 -13 0.00% 45,092
2025-02-04 2025-01-28 78.515 590 -46 0.00% 46,324
2025-02-03 2025-01-24 76.838 636 +34 0.00% 48,869
2025-01-27 2025-01-23 77.152 602 -67 0.00% 46,446
2025-01-24 2025-01-22 76.943 669 +215 0.00% 51,475
2025-01-23 2025-01-21 79.773 454 +65 0.00% 36,217
2025-01-22 2025-01-20 80.035 389 -82 0.00% 31,134
2025-01-21 2025-01-17 78.934 471 +50 0.00% 37,178
2025-01-20 2025-01-16 78.620 421 +11 0.00% 33,099
2025-01-17 2025-01-15 78.410 410 -13 0.00% 32,148
2025-01-16 2025-01-14 78.672 423 -2 0.00% 33,278
2025-01-15 2025-01-13 78.934 425 -11 0.00% 33,547
2025-01-14 2025-01-10 80.769 436 +3 0.00% 35,215
2025-01-13 2025-01-09 84.490 433 +44 0.00% 36,584
2025-01-10 2025-01-08 83.127 389 -253 0.00% 32,337
2025-01-09 2025-01-07 80.350 642 +30 0.00% 51,584
2025-01-08 2025-01-06 78.934 612 -42 0.00% 48,308
2025-01-07 2025-01-03 78.934 654 +37 0.00% 51,623
2025-01-06 2025-01-02 78.253 617 +191 0.00% 48,282
2025-01-03 2024-12-31 79.196 426 +33 0.00% 33,738
2024-12-30 2024-12-24 81.188 393 -56 0.00% 31,907
2024-12-27 2024-12-20 78.253 449 +67 0.00% 35,136
2024-12-23 2024-12-19 78.410 382 -54 0.00% 29,953
2024-12-20 2024-12-18 79.825 436 +9 0.00% 34,804
2024-12-19 2024-12-17 78.201 427 +45 0.00% 33,392
2024-12-18 2024-12-16 76.628 382 -67 0.00% 29,272
2024-12-17 2024-12-13 78.463 449 +217 0.00% 35,230
2024-12-16 2024-12-12 80.612 232 -193 0.00% 18,702
2024-12-13 2024-12-11 80.716 425 -43 0.00% 34,304
2024-12-12 2024-12-10 79.196 468 +59 0.00% 37,064
2024-12-11 2024-12-09 81.136 409 -401 0.00% 33,185
2024-12-10 2024-12-06 75.003 810 -48 0.00% 60,753
2024-12-09 2024-12-05 77.676 858 +37 0.00% 66,646
2024-12-06 2024-12-04 77.886 821 +44 0.00% 63,945
2024-12-05 2024-12-03 74.217 777 -36 0.00% 57,667
2024-12-04 2024-12-02 73.379 813 +49 0.00% 59,657
2024-12-03 2024-11-29 72.697 764 -48 0.00% 55,541
2024-12-02 2024-11-28 74.217 812 -44 0.00% 60,264
2024-11-29 2024-11-27 76.523 856 +44 0.00% 65,504
2024-11-28 2024-11-26 73.379 812 -28 0.00% 59,583
2024-11-27 2024-11-25 74.165 840 +20 0.00% 62,298
2024-11-26 2024-11-22 71.125 820 -26 0.00% 58,322
2024-11-25 2024-11-21 70.339 846 +249 0.00% 59,506
2024-11-22 2024-11-20 72.645 597 +11 0.00% 43,369
2024-11-21 2024-11-19 73.536 586 -52 0.00% 43,092
2024-11-20 2024-11-18 73.169 638 +417 0.00% 46,682
2024-11-19 2024-11-15 73.798 221 -52 0.00% 16,309
2024-11-18 2024-11-14 74.427 273 +49 0.00% 20,319
2024-11-15 2024-11-13 75.842 224 +19 0.00% 16,989
2024-11-14 2024-11-12 74.479 205 -65 0.00% 15,268
2024-11-13 2024-11-11 75.213 270 +56 0.00% 20,308
2024-11-12 2024-11-08 75.475 214 -1,703 0.00% 16,152
2024-11-11 2024-11-07 73.431 1,917 +1,670 0.00% 140,767
2024-11-08 2024-11-06 74.322 247 +233 0.00% 18,358
2024-11-07 2024-11-05 77.572 14 -75 0.00% 1,086
2024-11-06 2024-11-04 75.737 89 +15 0.00% 6,741
2024-11-05 2024-11-01 74.584 74 -16 0.00% 5,519
2024-11-04 2024-10-31 76.576 90 +80 0.00% 6,892
2024-11-01 2024-10-30 77.572 10 -73 0.00% 776
2024-10-31 2024-10-29 80.716 83 +51 0.00% 6,699
2024-10-30 2024-10-28 81.817 32 -5 0.00% 2,618
2024-10-29 2024-10-25 81.765 37 -57 0.00% 3,025
2024-10-28 2024-10-24 80.769 94 +71 0.00% 7,592
2024-10-25 2024-10-23 82.236 23 +9 0.00% 1,891
2024-10-24 2024-10-22 81.398 14 -27 0.00% 1,140
2024-10-23 2024-10-21 78.515 41 +24 0.00% 3,219
2024-10-21 2024-10-17 77.572 17 +5 0.00% 1,319
2024-10-18 2024-10-16 81.293 12 -54 0.00% 976
2024-10-17 2024-10-15 83.232 66 -18 0.00% 5,493
2024-10-16 2024-10-14 85.486 84 +48 0.00% 7,181
2024-10-15 2024-10-10 88.841 36 +32 0.00% 3,198
2024-10-14 2024-10-09 87.006 4 -11 0.00% 348
2024-10-10 2024-10-08 88.212 15 -61 0.00% 1,323
2024-10-09 2024-10-07 99.585 76 +37 0.00% 7,568
2024-10-08 2024-10-04 97.489 39 +4 0.00% 3,802
2024-10-07 2024-10-03 89.103 35 -8 0.00% 3,119
2024-10-04 2024-10-02 97.803 43 +35 0.00% 4,206
2024-10-03 2024-09-30 77.834 8 -2 0.00% 623
2024-10-02 2024-09-27 77.781 10 -57 0.00% 778
2024-09-30 2024-09-26 81.450 67 +55 0.00% 5,457
2024-09-27 2024-09-25 74.112 12 +8 0.00% 889
2024-09-26 2024-09-24 73.536 4 -10 0.00% 294
2024-09-25 2024-09-23 70.863 14 -39 0.00% 992
2024-09-24 2024-09-20 67.089 53 +19 0.00% 3,556
2024-09-23 2024-09-19 67.351 34 -5 0.00% 2,290
2024-09-20 2024-09-17 61.952 39 0.00% 2,416

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