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 2025-10-10 140.100 14 +0 0.00% 1,961
2025-10-13 2025-10-09 155.200 14 +0 0.00% 2,173
2025-10-10 2025-10-08 142.000 14 -28 0.00% 1,988
2025-10-09 2025-10-06 142.000 42 -4 0.00% 5,964
2025-10-08 2025-10-03 140.300 46 -26 0.00% 6,454
2025-10-06 2025-10-02 143.500 72 +8 0.00% 10,332
2025-10-03 2025-09-30 138.800 64 +1 0.00% 8,883
2025-09-30 2025-09-26 133.000 63 -4 0.00% 8,379
2025-09-29 2025-09-25 136.500 67 -6 0.00% 9,146
2025-09-26 2025-09-24 132.700 73 +34 0.00% 9,687
2025-09-25 2025-09-23 135.600 39 -40 0.00% 5,288
2025-09-24 2025-09-22 135.000 79 +40 0.00% 10,665
2025-09-23 2025-09-19 133.300 39 -10 0.00% 5,199
2025-09-19 2025-09-17 130.800 49 -2 0.00% 6,409
2025-09-17 2025-09-15 132.900 51 -45 0.00% 6,778
2025-09-16 2025-09-12 138.000 96 +60 0.00% 13,248
2025-09-15 2025-09-11 133.300 36 +32 0.00% 4,799
2025-09-11 2025-09-09 128.300 4 -21 0.00% 513
2025-09-08 2025-09-04 115.900 25 -74 0.00% 2,898
2025-09-05 2025-09-03 125.200 99 +40 0.00% 12,395
2025-09-04 2025-09-02 124.100 59 -40 0.00% 7,322
2025-09-01 2025-08-28 100.700 99 +90 0.00% 9,969
2025-08-28 2025-08-26 98.450 9 -15 0.00% 886
2025-08-27 2025-08-25 89.050 24 -68 0.00% 2,137
2025-08-25 2025-08-21 88.100 92 +85 0.00% 8,105
2025-08-22 2025-08-20 84.100 7 -10 0.00% 589
2025-08-21 2025-08-19 79.550 17 -6 0.00% 1,352
2025-08-19 2025-08-15 78.750 23 -40 0.00% 1,811
2025-08-14 2025-08-12 74.200 63 -20 0.00% 4,675
2025-08-11 2025-08-07 76.100 83 +45 0.00% 6,316
2025-08-08 2025-08-06 71.000 38 -950 0.00% 2,698
2025-08-07 2025-08-05 68.900 988 +40 0.00% 68,073
2025-08-06 2025-08-04 68.500 948 +9 0.00% 64,938
2025-08-04 2025-07-31 67.750 939 +909 0.00% 63,617
2025-07-28 2025-07-24 71.900 30 -41 0.00% 2,157
2025-07-25 2025-07-23 71.250 71 +60 0.00% 5,059
2025-07-23 2025-07-21 69.700 11 -60 0.00% 767
2025-07-18 2025-07-16 69.700 71 +70 0.00% 4,949
2025-07-17 2025-07-15 68.600 1 -30 0.00% 69
2025-07-16 2025-07-14 68.750 31 +20 0.00% 2,131
2025-07-15 2025-07-11 67.800 11 -80 0.00% 746
2025-07-10 2025-07-08 70.800 91 +9 0.00% 6,443
2025-07-04 2025-07-02 72.100 82 +60 0.00% 5,912
2025-07-02 2025-06-27 72.850 22 -30 0.00% 1,603
2025-06-30 2025-06-26 72.500 52 -10 0.00% 3,770
2025-06-26 2025-06-24 70.500 62 +20 0.00% 4,371
2025-06-25 2025-06-23 69.150 42 +40 0.00% 2,904
2025-06-24 2025-06-20 69.800 2 -3 0.00% 140
2025-06-23 2025-06-19 69.750 5 -77 0.00% 349
2025-06-17 2025-06-13 71.950 82 +72 0.00% 5,900
2025-06-13 2025-06-11 70.950 10 -54 0.00% 710
2025-06-12 2025-06-10 72.000 64 +51 0.00% 4,608
2025-06-11 2025-06-09 68.900 13 +3 0.00% 896
2025-06-10 2025-06-06 69.150 10 -77 0.00% 692
2025-06-09 2025-06-05 66.750 87 +24 0.00% 5,807
2025-06-06 2025-06-04 66.250 63 +36 0.00% 4,174
2025-06-05 2025-06-03 64.500 27 -24 0.00% 1,742
2025-06-04 2025-06-02 62.950 51 +50 0.00% 3,210
2025-06-02 2025-05-29 60.800 1 -60 0.00% 61
2025-05-29 2025-05-27 62.000 61 +42 0.00% 3,782
2025-05-28 2025-05-26 61.000 19 -51 0.00% 1,159
2025-05-23 2025-05-21 58.250 70 +33 0.00% 4,078
2025-05-21 2025-05-19 54.000 37 -32 0.00% 1,998
2025-05-20 2025-05-16 53.250 69 +5 0.00% 3,674
2025-05-14 2025-05-12 49.300 64 +11 0.00% 3,155
2025-05-13 2025-05-09 50.600 53 +40 0.00% 2,682
2025-05-09 2025-05-07 52.500 13 -60 0.00% 682
2025-05-08 2025-05-06 50.400 73 +56 0.00% 3,679
2025-05-07 2025-05-02 48.950 17 -76 0.00% 832
2025-05-06 2025-04-30 48.950 93 +48 0.00% 4,552
2025-05-02 2025-04-29 48.950 45 +36 0.00% 2,203
2025-04-30 2025-04-28 49.100 9 -43 0.00% 442
2025-04-29 2025-04-25 49.850 52 -44 0.00% 2,592
2025-04-28 2025-04-24 50.800 96 +29 0.00% 4,877
2025-04-24 2025-04-22 55.500 67 +50 0.00% 3,718
2025-04-23 2025-04-17 55.428 17 -35 0.00% 942
2025-04-22 2025-04-16 56.187 52 -2 0.00% 2,922
2025-04-17 2025-04-15 54.922 54 -32 0.00% 2,966
2025-04-14 2025-04-10 46.982 86 +20 0.00% 4,040
2025-04-11 2025-04-09 45.111 66 +19 0.00% 2,977
2025-04-10 2025-04-08 44.150 47 -45 0.00% 2,075
2025-04-08 2025-04-03 52.899 92 +48 0.00% 4,867
2025-04-07 2025-04-02 53.152 44 -49 0.00% 2,339
2025-04-02 2025-03-31 56.541 93 +30 0.00% 5,258
2025-03-31 2025-03-27 53.203 63 +23 0.00% 3,352
2025-03-28 2025-03-26 52.596 40 +9 0.00% 2,104
2025-03-26 2025-03-24 53.810 31 +20 0.00% 1,668
2025-03-25 2025-03-21 55.731 11 -19 0.00% 613
2025-03-21 2025-03-19 54.669 30 -3 0.00% 1,640
2025-03-20 2025-03-18 54.973 33 -3 0.00% 1,814
2025-03-18 2025-03-14 54.214 36 -32 0.00% 1,952
2025-03-17 2025-03-13 50.168 68 +57 0.00% 3,411
2025-03-12 2025-03-10 49.663 11 -82 0.00% 546
2025-03-11 2025-03-07 48.297 93 +40 0.00% 4,492
2025-03-07 2025-03-05 49.056 53 +14 0.00% 2,600
2025-03-03 2025-02-27 44.555 39 +30 0.00% 1,738
2025-02-26 2025-02-24 45.313 9 +2 0.00% 408
2025-02-25 2025-02-21 45.718 7 -91 0.00% 320
2025-02-24 2025-02-20 47.083 98 +23 0.00% 4,614
2025-02-21 2025-02-19 46.173 75 -23 0.00% 3,463
2025-02-20 2025-02-18 46.325 98 +43 0.00% 4,540
2025-02-19 2025-02-17 44.504 55 +12 0.00% 2,448
2025-02-18 2025-02-14 47.589 43 +9 0.00% 2,046
2025-02-17 2025-02-13 46.881 34 -23 0.00% 1,594
2025-02-14 2025-02-12 47.437 57 +34 0.00% 2,704
2025-02-13 2025-02-11 48.904 23 -40 0.00% 1,125
2025-02-12 2025-02-10 49.511 63 -21 0.00% 3,119
2025-02-11 2025-02-07 49.005 84 +10 0.00% 4,116
2025-02-10 2025-02-06 49.207 74 +61 0.00% 3,641
2025-02-06 2025-02-04 48.853 13 -60 0.00% 635
2025-02-05 2025-02-03 48.803 73 +10 0.00% 3,563
2025-02-03 2025-01-24 45.010 63 +19 0.00% 2,836
2025-01-27 2025-01-23 43.493 44 +40 0.00% 1,914
2025-01-24 2025-01-22 43.594 4 -79 0.00% 174
2025-01-23 2025-01-21 43.897 83 +59 0.00% 3,643
2025-01-06 2025-01-02 43.088 24 -46 0.00% 1,034
2025-01-03 2024-12-31 41.470 70 +20 0.00% 2,903
2024-12-27 2024-12-20 37.525 50 +8 0.00% 1,876
2024-12-19 2024-12-17 37.373 42 -49 0.00% 1,570
2024-12-05 2024-12-03 38.638 91 +62 0.00% 3,516
2024-11-27 2024-11-25 41.874 29 -24 0.00% 1,214
2024-11-25 2024-11-21 43.038 53 -23 0.00% 2,281
2024-11-22 2024-11-20 43.240 76 -20 0.00% 3,286
2024-11-14 2024-11-12 32.620 96 +50 0.00% 3,131
2024-11-01 2024-10-30 38.385 46 +43 0.00% 1,766
2024-10-16 2024-10-14 35.806 3 -17 0.00% 107
2024-10-08 2024-10-04 36.918 20 -22 0.00% 738
2024-10-07 2024-10-03 36.362 42 +25 0.00% 1,527
2024-09-17 2024-09-13 30.243 17 -76 0.00% 514
2024-09-13 2024-09-11 29.282 93 +45 0.00% 2,723
2024-08-22 2024-08-20 42.077 48 -1,978 0.00% 2,020
2024-07-23 2024-07-19 48.196 2,026 +1,978 0.00% 97,645
2024-07-02 2024-06-27 49.207 48 -3 0.00% 2,362
2024-06-27 2024-06-25 52.646 51 -23 0.00% 2,685
2024-06-26 2024-06-24 51.938 74 -4 0.00% 3,843
2024-06-25 2024-06-21 53.102 78 -15 0.00% 4,142
2024-06-06 2024-06-04 54.518 93 -1,977 0.00% 5,070
2024-06-03 2024-05-30 54.568 2,070 +1,977 0.00% 112,956
2024-05-31 2024-05-29 56.642 93 +51 0.00% 5,268
2024-05-29 2024-05-27 56.389 42 -98 0.00% 2,368
2024-05-27 2024-05-23 53.759 140 -1,978 0.00% 7,526
2024-05-24 2024-05-22 54.416 2,118 +1,978 0.00% 115,254
2024-05-23 2024-05-21 56.743 140 -48 0.00% 7,944
2024-05-07 2024-05-03 45.819 188 +79 0.00% 8,614
2024-05-03 2024-04-30 46.375 109 -2,966 0.00% 5,055
2024-05-02 2024-04-29 47.235 3,075 +2,966 0.00% 145,248
2024-04-29 2024-04-25 46.578 109 -1,977 0.00% 5,077
2024-04-26 2024-04-24 46.578 2,086 -1,984 0.00% 97,161
2024-04-25 2024-04-23 46.021 4,070 +1,918 0.00% 187,307
2024-04-24 2024-04-22 48.550 2,152 +1,977 0.00% 104,480
2024-04-23 2024-04-19 49.258 175 -1,977 0.00% 8,620
2024-04-22 2024-04-18 48.398 2,152 +1,977 0.00% 104,153
2024-04-16 2024-04-12 51.584 175 -2,915 0.00% 9,027
2024-04-15 2024-04-11 48.651 3,090 +2,966 0.00% 150,332
2024-04-12 2024-04-10 51.584 124 +15 0.00% 6,396
2024-04-10 2024-04-08 52.444 109 -35 0.00% 5,716
2024-04-08 2024-04-03 52.191 144 -48 0.00% 7,516
2024-04-05 2024-04-02 49.511 192 +99 0.00% 9,506
2024-03-28 2024-03-26 49.056 93 +9 0.00% 4,562
2024-03-25 2024-03-21 49.612 84 +19 0.00% 4,167
2024-03-21 2024-03-19 47.235 65 +61 0.00% 3,070
2024-03-20 2024-03-18 46.982 4 +3 0.00% 188
2024-03-19 2024-03-15 48.247 1 -67 0.00% 48
2024-03-13 2024-03-11 44.555 68 +4 0.00% 3,030
2024-03-05 2024-03-01 39.295 64 +25 0.00% 2,515
2024-01-25 2024-01-23 32.721 39 +1 0.00% 1,276
2024-01-24 2024-01-22 31.709 38 -51 0.00% 1,205
2024-01-15 2024-01-11 33.732 89 +50 0.00% 3,002
2024-01-05 2024-01-03 34.238 39 +20 0.00% 1,335
2023-12-27 2023-12-21 33.580 19 -1 0.00% 638
2023-12-19 2023-12-15 32.164 20 +15 0.00% 643
2023-12-13 2023-12-11 31.052 5 -99 0.00% 155
2023-12-12 2023-12-08 31.760 104 +62 0.00% 3,303
2023-12-08 2023-12-06 33.176 42 -46 0.00% 1,393
2023-09-26 2023-09-22 36.716 88 +56 0.00% 3,231
2023-09-19 2023-09-15 37.070 32 -5 0.00% 1,186
2023-09-13 2023-09-11 34.744 37 +24 0.00% 1,286
2023-09-11 2023-09-06 34.491 13 -4 0.00% 448
2023-09-05 2023-08-31 33.378 17 +16 0.00% 567
2023-08-09 2023-08-07 29.383 1 -21 0.00% 29
2023-06-09 2023-06-07 32.771 22 -24 0.00% 721
2023-05-31 2023-05-29 31.305 46 +3 0.00% 1,440
2023-05-23 2023-05-19 35.249 43 +40 0.00% 1,516
2023-05-16 2023-05-12 36.210 3 -43 0.00% 109
2023-05-12 2023-05-10 42.127 46 -49 0.00% 1,938
2023-05-08 2023-05-04 44.656 95 +44 0.00% 4,242
2023-05-03 2023-04-28 40.458 51 +43 0.00% 2,063
2023-04-25 2023-04-21 40.863 8 -43 0.00% 327
2023-04-21 2023-04-19 42.684 51 +30 0.00% 2,177
2023-04-20 2023-04-18 51.619 21 -21 0.00% 1,084
2023-04-19 2023-04-17 52.376 42 -42 0.00% 2,200
2023-04-18 2023-04-14 52.376 84 +59 0.00% 4,400
2023-04-13 2023-04-11 45.392 25 -17 0.00% 1,135
2023-03-15 2023-03-13 30.320 42 +20 0.00% 1,273
2023-03-14 2023-03-10 28.574 22 -18 0.00% 629
2023-03-08 2023-03-06 31.716 40 -32 0.00% 1,269
2023-02-14 2023-02-10 31.193 72 +14 0.00% 2,246
2023-02-06 2023-02-02 34.510 58 +17 0.00% 2,002
2023-01-20 2023-01-18 33.404 41 -17 0.00% 1,370
2023-01-17 2023-01-13 31.716 58 +38 0.00% 1,840
2022-12-20 2022-12-16 26.188 20 -31 0.00% 524
2022-12-14 2022-12-12 27.235 51 -7 0.00% 1,389
2022-11-17 2022-11-15 25.024 58 -14 0.00% 1,451
2022-09-29 2022-09-27 24.733 72 +69 0.00% 1,781
2022-09-28 2022-09-26 24.558 3 -69 0.00% 74
2022-08-08 2022-08-04 24.326 72 +53 0.00% 1,751
2022-06-02 2022-05-31 30.378 19 +1 0.00% 577
2022-04-19 2022-04-13 40.069 18 +1 0.00% 721
2022-04-06 2022-04-01 34.328 17 -25 0.00% 584
2022-03-31 2022-03-29 37.044 42 +25 0.00% 1,556
2022-03-11 2022-03-09 32.661 17 -40 0.00% 555
2022-03-10 2022-03-08 32.722 57 +40 0.00% 1,865
2022-03-09 2022-03-07 32.969 17 -40 0.00% 560
2022-03-01 2022-02-25 28.524 57 +40 0.00% 1,626
2022-02-08 2022-02-04 26.116 17 -40 0.00% 444
2022-02-07 2022-01-31 25.499 57 +40 0.00% 1,453
2022-01-21 2022-01-19 25.993 17 -40 0.00% 442
2022-01-12 2022-01-10 24.696 57 +40 0.00% 1,408
2021-12-09 2021-12-07 24.943 17 -43 0.00% 424
2021-10-27 2021-10-25 29.759 60 +5 0.00% 1,786
2021-09-30 2021-09-28 28.277 55 +6 0.00% 1,555
2021-09-14 2021-09-10 30.561 49 -23 0.00% 1,498
2021-09-06 2021-09-02 27.907 72 +5 0.00% 2,009
2021-08-05 2021-08-03 26.487 67 +48 0.00% 1,775
2021-07-26 2021-07-22 24.943 19 -58 0.00% 474
2021-07-23 2021-07-21 23.659 77 +54 0.00% 1,822
2021-07-20 2021-07-16 24.758 23 -49 0.00% 569
2021-07-16 2021-07-14 24.820 72 +55 0.00% 1,787
2021-07-12 2021-07-08 24.881 17 -28 0.00% 423
2021-07-07 2021-07-05 26.116 45 +37 0.00% 1,175
2021-06-28 2021-06-24 26.981 8 -39 0.00% 216
2021-06-25 2021-06-23 26.610 47 +32 0.00% 1,251
2021-06-04 2021-06-02 32.167 15 +15 0.00% 483
2021-05-28 2021-05-26 30.808 0 -28
2021-05-18 2021-05-14 29.141 28 -29 0.00% 816
2021-05-12 2021-05-10 36.921 57 +42 0.00% 2,104
2021-05-03 2021-04-29 30.500 15 -25 0.00% 457
2021-04-28 2021-04-26 29.821 40 +40 0.00% 1,193
2021-04-26 2021-04-22 30.006 0 -51
2021-04-22 2021-04-20 29.203 51 -27 0.00% 1,489
2021-04-20 2021-04-16 30.093 78 +16 0.00% 2,347
2021-04-19 2021-04-15 29.579 62 +2 0.00% 1,834
2021-03-31 2021-03-29 26.042 60 +53 0.00% 1,563
2021-03-30 2021-03-26 26.685 7 -42 0.00% 187
2021-03-15 2021-03-11 28.614 49 -9 0.00% 1,402
2021-03-08 2021-03-04 28.743 58 +35 0.00% 1,667
2021-03-05 2021-03-03 29.514 23 -27 0.00% 679
2021-03-01 2021-02-25 28.164 50 -22 0.00% 1,408
2021-02-26 2021-02-24 28.100 72 +39 0.00% 2,023
2021-02-24 2021-02-22 31.379 33 +8 0.00% 1,036
2021-02-18 2021-02-16 30.993 25 -39 0.00% 775
2021-01-27 2021-01-25 19.008 64 -3,888 0.00% 1,216
2021-01-26 2021-01-22 18.493 3,952 -5,210 0.00% 73,085
2021-01-19 2021-01-15 14.326 9,162 +1,322 0.00% 131,258
2020-12-18 2020-12-16 15.047 7,840 -2,332 0.00% 117,965
2020-12-15 2020-12-11 14.481 10,172 +30 0.00% 147,298
2020-11-30 2020-11-26 14.815 10,142 -44 0.00% 150,254
2020-09-29 2020-09-25 12.089 10,186 +7,776 0.00% 123,135
2020-09-25 2020-09-23 13.015 2,410 -5,443 0.00% 31,365
2020-08-31 2020-08-27 12.629 7,853 -6,221 0.00% 99,174
2020-08-27 2020-08-25 12.462 14,074 -1,555 0.00% 175,385
2020-08-24 2020-08-20 10.661 15,629 +77 0.01% 166,624
2020-07-29 2020-07-27 10.661 15,552 +7,776 0.01% 165,803
2020-06-22 2020-06-18 4.913 7,776 +7,776 0.00% 38,201
2019-09-13 2019-09-11 11.086 0 -26
2019-08-22 2019-08-20 11.459 26 -35 0.00% 298
2019-03-12 2019-03-08 13.118 61 +53 0.00% 800
2019-01-07 2019-01-03 11.664 8 -32 0.00% 93
2018-12-18 2018-12-14 13.606 40 -21 0.00% 544
2018-12-04 2018-11-30 13.786 61 -1,555 0.00% 841
2018-12-03 2018-11-29 13.761 1,616 +1,555 0.00% 22,237
2018-02-07 2018-02-05 17.284 61 -2,332 0.00% 1,054
2018-01-24 2018-01-22 19.471 2,393 +2,332 0.00% 46,593
2017-02-24 2017-02-22 22.557 61 +14 0.00% 1,376
2016-10-12 2016-10-07 22.634 47 -24 0.00% 1,064
2015-11-12 2015-11-10 14.275 71 -2 0.00% 1,014
2015-11-02 2015-10-29 14.018 73 +41 0.00% 1,023
2015-10-13 2015-10-09 14.095 32 -78 0.00% 451
2015-10-12 2015-10-08 14.043 110 +39 0.00% 1,545
2015-06-30 2015-06-26 17.413 71 -5 0.00% 1,236
2015-04-30 2015-04-28 17.361 76 +29 0.00% 1,319
2015-04-20 2015-04-16 18.416 47 -15,552 0.00% 866
2015-04-17 2015-04-15 16.744 15,599 +7,776 0.01% 261,192
2015-04-16 2015-04-14 14.095 7,823 +7,776 0.00% 110,264
2014-09-16 2014-09-12 28.164 47 -778 0.00% 1,324
2014-08-22 2014-08-20 28.035 825 +544 0.00% 23,129
2014-08-21 2014-08-19 28.293 281 +234 0.00% 7,950
2014-08-04 2014-07-31 29.514 47 -778 0.00% 1,387
2014-07-29 2014-07-25 27.971 825 +778 0.00% 23,076
2013-03-05 2013-03-01 30.672 47 +45 0.00% 1,442
2013-02-19 2013-02-15 33.180 2 -45 0.00% 66
2013-02-05 2013-02-01 34.594 47 +17 0.00% 1,626
2012-12-05 2012-12-03 39.288 30 -17 0.00% 1,179
2012-09-17 2012-09-13 36.780 47 +3 0.00% 1,729
2012-09-06 2012-09-04 34.530 44 -78 0.00% 1,519
2012-08-13 2012-08-09 29.129 122 +39 0.00% 3,554
2012-03-15 2012-03-13 44.882 83 -778 0.00% 3,725
2012-03-13 2012-03-09 39.803 861 +778 0.00% 34,270
2012-01-31 2012-01-27 32.408 83 -1,555 0.00% 2,690
2012-01-30 2012-01-26 31.572 1,638 +1,555 0.00% 51,715
2011-07-26 2011-07-22 40.253 83 +5 0.00% 3,341
2011-06-01 2011-05-30 46.490 78 +78 0.00% 3,626
2010-12-07 2010-12-03 58.707 0 -7,776
2010-12-06 2010-12-02 57.421 7,776 +7,776 0.00% 446,508
2010-12-03 2010-12-01 55.235 0

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