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 2025-10-10 101.500 49 +0 0.00% 4,974
2025-10-13 2025-10-09 101.850 49 +0 0.00% 4,991
2025-10-10 2025-10-08 101.750 49 +0 0.00% 4,986
2025-10-09 2025-10-06 101.800 49 +0 0.00% 4,988
2025-10-08 2025-10-03 101.850 49 +0 0.00% 4,991
2025-10-06 2025-10-02 101.850 49 +0 0.00% 4,991
2025-10-03 2025-09-30 101.600 49 +0 0.00% 4,978
2025-10-02 2025-09-29 101.500 49 +0 0.00% 4,974
2025-09-30 2025-09-26 101.500 49 +0 0.00% 4,974
2025-09-29 2025-09-25 101.700 49 +0 0.00% 4,983
2025-09-26 2025-09-24 101.600 49 +0 0.00% 4,978
2025-09-25 2025-09-23 101.550 49 +0 0.00% 4,976
2025-09-24 2025-09-22 101.600 49 +0 0.00% 4,978
2025-09-23 2025-09-19 100.600 49 +0 0.00% 4,929
2025-09-22 2025-09-18 100.600 49 +0 0.00% 4,929
2025-09-19 2025-09-17 101.200 49 +0 0.00% 4,959
2025-09-18 2025-09-16 101.200 49 +0 0.00% 4,959
2025-09-17 2025-09-15 101.800 49 +0 0.00% 4,988
2025-09-16 2025-09-12 101.850 49 +0 0.00% 4,991
2025-09-15 2025-09-11 100.950 49 +0 0.00% 4,947
2025-09-12 2025-09-10 101.150 49 -6 0.00% 4,956
2025-08-27 2025-08-25 105.974 55 +1 0.00% 5,829
2025-08-14 2025-08-12 106.436 54 -35 0.00% 5,748
2025-08-12 2025-08-08 105.460 89 +55 0.00% 9,386
2025-07-14 2025-07-10 105.306 34 +6 0.00% 3,580
2025-07-11 2025-07-09 105.204 28 -98 0.00% 2,946
2025-07-09 2025-07-07 105.255 126 +7 0.00% 13,262
2025-07-04 2025-07-02 105.255 119 +44 0.00% 12,525
2025-06-13 2025-06-11 104.536 75 -14 0.00% 7,840
2025-06-06 2025-06-04 104.177 89 +86 0.00% 9,272
2025-05-21 2025-05-19 103.561 3 -97 0.00% 311
2025-05-15 2025-05-13 103.715 100 +55 0.00% 10,371
2025-05-14 2025-05-12 103.407 45 -13 0.00% 4,653
2025-04-14 2025-04-10 103.150 58 +9 0.00% 5,983
2025-04-08 2025-04-03 101.661 49 -97 0.00% 4,981
2025-04-07 2025-04-02 100.994 146 +65 0.00% 14,745
2025-04-02 2025-03-31 100.840 81 +49 0.00% 8,168
2025-03-14 2025-03-12 101.661 32 -39 0.00% 3,253
2025-03-07 2025-03-05 101.045 71 -97 0.00% 7,174
2025-03-06 2025-03-04 102.072 168 +103 0.00% 17,148
2025-02-27 2025-02-25 102.321 65 +1 0.00% 6,651
2025-01-03 2024-12-31 101.541 64 +54 0.00% 6,499
2024-12-12 2024-12-10 102.841 10 +10 0.00% 1,028
2024-12-09 2024-12-05 103.413 0 -64
2024-11-28 2024-11-26 101.022 64 +7 0.00% 6,465
2024-11-22 2024-11-20 103.153 57 -11 0.00% 5,880
2024-11-05 2024-11-01 104.973 68 +23 0.00% 7,138
2024-10-09 2024-10-07 102.997 45 -96 0.00% 4,635
2024-10-03 2024-09-30 103.985 141 +64 0.00% 14,662
2024-09-24 2024-09-20 105.441 77 +37 0.00% 8,119
2024-09-19 2024-09-16 105.857 40 -20 0.00% 4,234
2024-09-13 2024-09-11 105.025 60 +6 0.00% 6,301
2024-07-30 2024-07-26 102.830 54 +1 0.00% 5,553
2024-07-12 2024-07-10 102.830 53 -10 0.00% 5,450
2024-07-09 2024-07-05 101.781 63 +14 0.00% 6,412
2024-06-17 2024-06-13 101.151 49 -10 0.00% 4,956
2024-05-14 2024-05-10 101.099 59 +36 0.00% 5,965
2024-04-25 2024-04-23 99.682 23 +10 0.00% 2,293
2024-04-24 2024-04-22 99.735 13 +10 0.00% 1,297
2024-04-12 2024-04-10 99.892 3 -63 0.00% 300
2024-03-14 2024-03-12 100.364 66 +65 0.00% 6,624
2024-03-08 2024-03-06 100.102 1 -114 0.00% 100
2024-02-16 2024-02-14 100.627 115 +102 0.00% 11,572
2024-02-06 2024-02-02 100.837 13 -191 0.00% 1,311
2024-01-30 2024-01-26 103.348 204 +2 0.00% 21,083
2024-01-23 2024-01-19 102.552 202 +96 0.00% 20,716
2024-01-22 2024-01-18 102.552 106 +49 0.00% 10,871
2024-01-16 2024-01-12 102.711 57 +12 0.00% 5,855
2024-01-12 2024-01-10 102.287 45 -29 0.00% 4,603
2024-01-09 2024-01-05 102.340 74 -66 0.00% 7,573
2024-01-08 2024-01-04 102.711 140 +71 0.00% 14,380
2024-01-04 2024-01-02 102.817 69 +54 0.00% 7,094
2023-12-14 2023-12-12 101.332 15 -29 0.00% 1,520
2023-12-05 2023-12-01 100.960 44 -95 0.00% 4,442
2023-12-04 2023-11-30 100.907 139 +68 0.00% 14,026
2023-11-14 2023-11-10 100.165 71 +4 0.00% 7,112
2023-10-13 2023-10-11 99.740 67 +52 0.00% 6,683
2023-09-15 2023-09-13 99.740 15 +2 0.00% 1,496
2023-08-14 2023-08-10 99.952 13 -77 0.00% 1,299
2023-07-21 2023-07-19 101.239 90 +45 0.00% 9,112
2023-07-14 2023-07-12 99.961 45 -21 0.00% 4,498
2023-06-14 2023-06-12 101.292 66 +54 0.00% 6,685
2023-05-25 2023-05-23 100.920 12 -94 0.00% 1,211
2023-05-22 2023-05-18 102.890 106 +63 0.00% 10,906
2023-05-12 2023-05-10 102.145 43 -24 0.00% 4,392
2023-04-17 2023-04-13 102.251 67 -24 0.00% 6,851
2023-03-14 2023-03-10 99.056 91 +46 0.00% 9,014
2023-02-24 2023-02-22 98.523 45 -94 0.00% 4,434
2023-02-23 2023-02-21 99.855 139 +63 0.00% 13,880
2023-02-14 2023-02-10 100.707 76 -15 0.00% 7,654
2023-01-31 2023-01-27 101.452 91 +4 0.00% 9,232
2023-01-26 2023-01-19 100.067 87 -6 0.00% 8,706
2023-01-18 2023-01-16 99.534 93 +65 0.00% 9,257
2023-01-13 2023-01-11 100.067 28 -65 0.00% 2,802
2023-01-05 2023-01-03 97.882 93 -69 0.00% 9,103
2023-01-04 2022-12-30 98.255 162 +103 0.00% 15,917
2022-12-22 2022-12-20 98.255 59 -25 0.00% 5,797
2022-12-14 2022-12-12 98.522 84 -1 0.00% 8,276
2022-12-13 2022-12-09 98.522 85 +43 0.00% 8,374
2022-11-15 2022-11-11 96.550 42 +27 0.00% 4,055
2022-11-14 2022-11-10 96.550 15 -36 0.00% 1,448
2022-11-02 2022-10-31 96.017 51 +6 0.00% 4,897
2022-10-14 2022-10-12 98.149 45 +2 0.00% 4,417
2022-10-03 2022-09-29 97.403 43 -94 0.00% 4,188
2022-09-30 2022-09-28 98.149 137 +47 0.00% 13,446
2022-09-16 2022-09-14 100.227 90 +41 0.00% 9,020
2022-09-01 2022-08-30 100.387 49 -5 0.00% 4,919
2022-08-15 2022-08-11 101.772 54 +18 0.00% 5,496
2022-08-10 2022-08-08 101.772 36 +25 0.00% 3,664
2022-08-08 2022-08-04 100.706 11 +10 0.00% 1,108
2022-07-15 2022-07-13 100.291 1 -83 0.00% 100
2022-06-15 2022-06-13 99.971 84 +16 0.00% 8,398
2022-05-30 2022-05-26 101.783 68 +29 0.00% 6,921
2022-05-16 2022-05-12 102.209 39 +18 0.00% 3,986
2022-04-19 2022-04-13 102.422 21 -63 0.00% 2,151
2022-03-15 2022-03-11 105.300 84 +41 0.00% 8,845
2022-02-24 2022-02-22 105.407 43 +17 0.00% 4,532
2022-02-15 2022-02-11 106.899 26 -22 0.00% 2,779
2022-01-27 2022-01-25 107.564 48 +1 0.00% 5,163
2022-01-14 2022-01-12 108.156 47 -22 0.00% 5,083
2022-01-06 2022-01-04 108.426 69 +17 0.00% 7,481
2021-12-30 2021-12-28 107.995 52 -4 0.00% 5,616
2021-12-15 2021-12-13 109.072 56 +54 0.00% 6,108
2021-11-29 2021-11-25 108.103 2 -87 0.00% 216
2021-11-15 2021-11-11 109.287 89 +36 0.00% 9,727
2021-11-09 2021-11-05 108.749 53 +17 0.00% 5,764
2021-10-19 2021-10-15 109.287 36 +13 0.00% 3,934
2021-09-23 2021-09-20 108.749 23 -41 0.00% 2,501
2021-09-15 2021-09-13 108.910 64 +31 0.00% 6,970
2021-08-19 2021-08-17 108.964 33 +9 0.00% 3,596
2021-08-13 2021-08-11 109.825 24 +18 0.00% 2,636
2021-08-05 2021-08-03 108.964 6 -84 0.00% 654
2021-07-23 2021-07-21 109.445 90 +31 0.00% 9,850
2021-07-15 2021-07-13 109.932 59 +39 0.00% 6,486
2021-07-05 2021-06-30 109.716 20 -69 0.00% 2,194
2021-06-30 2021-06-28 109.662 89 +66 0.00% 9,760
2021-06-29 2021-06-25 109.662 23 -24 0.00% 2,522
2021-06-21 2021-06-17 109.608 47 +16 0.00% 5,152
2021-06-16 2021-06-11 110.635 31 +31 0.00% 3,430
2021-06-07 2021-06-03 109.716 0 -37
2021-06-01 2021-05-28 109.500 37 -46 0.00% 4,051
2021-05-21 2021-05-18 109.445 83 +1 0.00% 9,084
2021-05-14 2021-05-12 110.094 82 +38 0.00% 9,028
2021-05-03 2021-04-29 109.608 44 +25 0.00% 4,823
2021-04-20 2021-04-16 110.797 19 -43 0.00% 2,105
2021-04-15 2021-04-13 109.770 62 +22 0.00% 6,806
2021-03-31 2021-03-29 109.337 40 -34 0.00% 4,373
2021-03-29 2021-03-25 110.365 74 -7 0.00% 8,167
2021-03-17 2021-03-15 110.419 81 +2 0.00% 8,944
2021-03-15 2021-03-11 110.257 79 +72 0.00% 8,710
2021-03-02 2021-02-26 109.770 7 -85 0.00% 768
2021-02-17 2021-02-11 110.960 92 +19 0.00% 10,208
2021-02-10 2021-02-08 109.878 73 -2 0.00% 8,021
2021-02-09 2021-02-05 110.311 75 +32 0.00% 8,273
2021-02-03 2021-02-01 110.257 43 +29 0.00% 4,741
2021-02-01 2021-01-28 110.202 14 -44 0.00% 1,543
2021-01-22 2021-01-20 110.247 58 +3 0.00% 6,394
2021-01-21 2021-01-19 110.626 55 +41 0.00% 6,084
2021-01-18 2021-01-14 110.735 14 -50 0.00% 1,550
2021-01-15 2021-01-13 110.735 64 +13 0.00% 7,087
2020-12-22 2020-12-18 110.572 51 +36 0.00% 5,639
2020-12-15 2020-12-11 110.518 15 +13 0.00% 1,658
2020-12-08 2020-12-04 110.464 2 -34 0.00% 221
2020-11-19 2020-11-17 110.572 36 -19 0.00% 3,981
2020-11-13 2020-11-11 110.409 55 -18 0.00% 6,073
2020-11-12 2020-11-10 110.518 73 +70 0.00% 8,068
2020-10-16 2020-10-14 110.626 3 -74 0.00% 332
2020-10-06 2020-09-30 109.596 77 +30 0.00% 8,439
2020-09-29 2020-09-25 110.572 47 +32 0.00% 5,197
2020-09-24 2020-09-22 110.572 15 +1 0.00% 1,659
2020-09-15 2020-09-11 110.626 14 -75 0.00% 1,549
2020-08-31 2020-08-27 110.843 89 +9 0.00% 9,865
2020-08-14 2020-08-12 110.735 80 +48 0.00% 8,859
2020-08-06 2020-08-04 110.518 32 +9 0.00% 3,537
2020-07-27 2020-07-23 110.588 23 -22 0.00% 2,544
2020-07-15 2020-07-13 110.316 45 +7 0.00% 4,964
2020-07-10 2020-07-08 110.588 38 -45 0.00% 4,202
2020-07-09 2020-07-07 110.479 83 +34 0.00% 9,170
2020-07-08 2020-07-06 110.370 49 -40 0.00% 5,408
2020-07-07 2020-07-03 110.043 89 +25 0.00% 9,794
2020-07-02 2020-06-29 109.499 64 -10 0.00% 7,008
2020-06-15 2020-06-11 110.152 74 +52 0.00% 8,151
2020-06-05 2020-06-03 110.261 22 -92 0.00% 2,426
2020-06-04 2020-06-02 110.152 114 +34 0.00% 12,557
2020-05-15 2020-05-13 110.479 80 +16 0.00% 8,838
2020-05-13 2020-05-11 109.826 64 +9 0.00% 7,029
2020-04-24 2020-04-22 110.043 55 +27 0.00% 6,052
2020-04-23 2020-04-21 109.281 28 -19 0.00% 3,060
2020-04-17 2020-04-15 110.043 47 +31 0.00% 5,172
2020-04-15 2020-04-09 109.281 16 -30 0.00% 1,748
2020-04-08 2020-04-06 110.043 46 +46 0.00% 5,062
2020-03-24 2020-03-20 106.884 0 -27
2020-03-18 2020-03-16 107.429 27 -27 0.00% 2,901
2020-03-13 2020-03-11 108.409 54 +26 0.00% 5,854
2020-02-25 2020-02-21 108.518 28 +28 0.00% 3,039
2020-02-14 2020-02-12 108.246 0 -48
2020-01-31 2020-01-29 109.046 48 +37 0.00% 5,234
2020-01-21 2020-01-17 108.388 11 -59 0.00% 1,192
2020-01-15 2020-01-13 108.882 70 +62 0.00% 7,622
2019-12-20 2019-12-18 107.620 8 -73 0.00% 861
2019-12-18 2019-12-16 108.388 81 +33 0.00% 8,779
2019-12-13 2019-12-11 108.388 48 -16 0.00% 5,203
2019-12-02 2019-11-28 107.291 64 -18 0.00% 6,867
2019-11-27 2019-11-25 108.388 82 +55 0.00% 8,888
2019-11-19 2019-11-15 108.278 27 -92 0.00% 2,924
2019-11-18 2019-11-14 107.565 119 +37 0.00% 12,800
2019-11-15 2019-11-13 108.388 82 -6 0.00% 8,888
2019-11-07 2019-11-05 108.388 88 +19 0.00% 9,538
2019-10-15 2019-10-11 107.839 69 +35 0.00% 7,441
2019-09-25 2019-09-23 108.059 34 +9 0.00% 3,674
2019-09-24 2019-09-20 107.401 25 -48 0.00% 2,685
2019-09-18 2019-09-16 108.169 73 -9 0.00% 7,896
2019-09-16 2019-09-12 107.456 82 +15 0.00% 8,811
2019-09-13 2019-09-11 108.004 67 +19 0.00% 7,236
2019-09-09 2019-09-05 108.169 48 +41 0.00% 5,192
2019-09-02 2019-08-29 107.839 7 -26 0.00% 755
2019-08-26 2019-08-22 108.004 33 +9 0.00% 3,564
2019-08-15 2019-08-13 106.962 24 -34 0.00% 2,567
2019-08-14 2019-08-12 107.510 58 +15 0.00% 6,236
2019-07-30 2019-07-26 108.186 43 -27 0.00% 4,652
2019-07-23 2019-07-19 108.463 70 +2 0.00% 7,592
2019-07-17 2019-07-15 107.909 68 +18 0.00% 7,338
2019-07-15 2019-07-11 107.799 50 +40 0.00% 5,390
2019-07-05 2019-07-03 107.245 10 +9 0.00% 1,072
2019-06-27 2019-06-25 106.969 1 -53 0.00% 107
2019-06-26 2019-06-24 106.969 54 +36 0.00% 5,776
2019-06-24 2019-06-20 106.803 18 +1 0.00% 1,922
2019-06-14 2019-06-12 106.803 17 +10 0.00% 1,816
2019-06-04 2019-05-31 106.028 7 -69 0.00% 742
2019-05-27 2019-05-23 107.190 76 +45 0.00% 8,146
2019-05-16 2019-05-14 106.803 31 +17 0.00% 3,311
2019-04-15 2019-04-11 106.969 14 -47 0.00% 1,498
2019-03-15 2019-03-13 106.249 61 +9 0.00% 6,481
2019-02-25 2019-02-21 106.249 52 -30 0.00% 5,525
2019-02-15 2019-02-13 106.249 82 +74 0.00% 8,712
2019-01-16 2019-01-14 107.857 8 -60 0.00% 863
2019-01-15 2019-01-11 108.583 68 +29 0.00% 7,384
2019-01-03 2018-12-31 107.466 39 +12 0.00% 4,191
2018-12-14 2018-12-12 107.243 27 -60 0.00% 2,896
2018-11-15 2018-11-13 105.902 87 +61 0.00% 9,213
2018-10-23 2018-10-19 107.913 26 +9 0.00% 2,806
2018-10-15 2018-10-11 107.969 17 +11 0.00% 1,835
2018-10-08 2018-10-04 108.360 6 -81 0.00% 650
2018-10-05 2018-10-03 107.354 87 +61 0.00% 9,340
2018-10-03 2018-09-28 108.360 26 -55 0.00% 2,817
2018-09-14 2018-09-12 108.471 81 +76 0.00% 8,786
2018-08-20 2018-08-16 107.578 5 -81 0.00% 538
2018-08-15 2018-08-13 108.918 86 +56 0.00% 9,367
2018-07-13 2018-07-11 109.367 30 -14 0.00% 3,281
2018-06-15 2018-06-13 109.254 44 -10 0.00% 4,807
2018-06-14 2018-06-12 110.322 54 +50 0.00% 5,957
2018-05-15 2018-05-11 110.716 4 -9 0.00% 443
2018-05-04 2018-05-02 110.828 13 -58 0.00% 1,441
2018-04-23 2018-04-19 110.828 71 +33 0.00% 7,869
2018-04-13 2018-04-11 110.941 38 -14 0.00% 4,216
2018-03-15 2018-03-13 110.603 52 +20 0.00% 5,751
2018-02-27 2018-02-23 110.828 32 +24 0.00% 3,546
2018-02-20 2018-02-13 112.627 8 -69 0.00% 901
2018-01-22 2018-01-18 112.704 77 +16 0.00% 8,678
2018-01-15 2018-01-11 113.834 61 +5 0.00% 6,944
2018-01-11 2018-01-09 114.060 56 -21 0.00% 6,387
2018-01-02 2017-12-28 113.665 77 -41 0.00% 8,752
2017-12-29 2017-12-27 113.665 118 +48 0.00% 13,412
2017-12-15 2017-12-13 113.665 70 +68 0.00% 7,957
2017-11-23 2017-11-21 115.530 2 -34 0.00% 231
2017-11-15 2017-11-13 116.152 36 -45 0.00% 4,181
2017-10-13 2017-10-11 115.078 81 +53 0.00% 9,321
2017-10-09 2017-10-04 115.191 28 -34 0.00% 3,225
2017-10-04 2017-09-29 115.078 62 -4 0.00% 7,135
2017-09-19 2017-09-15 115.021 66 +25 0.00% 7,591
2017-09-15 2017-09-13 115.078 41 +30 0.00% 4,718
2017-08-25 2017-08-22 114.173 11 -13 0.00% 1,256
2017-08-15 2017-08-11 114.173 24 -38 0.00% 2,740
2017-08-10 2017-08-08 113.269 62 -88 0.00% 7,023
2017-08-09 2017-08-07 113.382 150 +77 0.00% 17,007
2017-07-28 2017-07-26 115.015 73 +71 0.00% 8,396
2017-07-26 2017-07-24 114.844 2 -88 0.00% 230
2017-07-25 2017-07-21 114.844 90 +77 0.00% 10,336
2017-07-14 2017-07-12 114.787 13 -36 0.00% 1,492
2017-06-15 2017-06-13 115.015 49 -27 0.00% 5,636
2017-06-14 2017-06-12 115.015 76 +24 0.00% 8,741
2017-06-06 2017-06-02 114.275 52 -8 0.00% 5,942
2017-05-31 2017-05-26 114.560 60 +42 0.00% 6,874
2017-05-24 2017-05-22 113.592 18 -62 0.00% 2,045
2017-05-15 2017-05-11 114.218 80 +39 0.00% 9,137
2017-04-27 2017-04-25 113.876 41 -27 0.00% 4,669
2017-04-18 2017-04-12 113.250 68 -11 0.00% 7,701
2017-03-17 2017-03-15 112.795 79 +79 0.00% 8,911
2007-06-26 2007-06-22 144.172 0

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