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 12.490 326 +0 0.00% 4,072
2025-10-13 2025-10-09 12.620 326 +0 0.00% 4,114
2025-10-10 2025-10-08 13.300 326 +300 0.00% 4,336
2025-10-06 2025-10-02 13.220 26 -400 0.00% 344
2025-10-03 2025-09-30 12.600 426 -423 0.00% 5,368
2025-09-30 2025-09-26 12.480 849 +380 0.00% 10,596
2025-09-25 2025-09-23 12.790 469 +200 0.00% 5,999
2025-09-23 2025-09-19 12.860 269 +230 0.00% 3,459
2025-09-22 2025-09-18 13.060 39 -362 0.00% 509
2025-09-19 2025-09-17 13.080 401 -252 0.00% 5,245
2025-09-16 2025-09-12 13.950 653 +426 0.00% 9,109
2025-09-05 2025-09-03 13.480 227 -1,663 0.00% 3,060
2025-09-04 2025-09-02 13.010 1,890 +1,300 0.00% 24,589
2025-09-03 2025-09-01 14.080 590 +536 0.00% 8,307
2025-08-29 2025-08-27 13.460 54 -801 0.00% 727
2025-08-26 2025-08-22 14.100 855 +203 0.00% 12,056
2025-08-18 2025-08-14 12.510 652 +522 0.00% 8,157
2025-08-14 2025-08-12 12.160 130 -490 0.00% 1,581
2025-08-05 2025-08-01 12.500 620 +500 0.00% 7,750
2025-07-31 2025-07-29 14.280 120 -780 0.00% 1,714
2025-07-30 2025-07-28 13.000 900 +500 0.00% 11,700
2025-07-29 2025-07-25 12.340 400 -593 0.00% 4,936
2025-07-28 2025-07-24 12.080 993 +48 0.00% 11,995
2025-07-24 2025-07-22 11.980 945 +500 0.00% 11,321
2025-07-22 2025-07-18 11.880 445 +332 0.00% 5,287
2025-07-21 2025-07-17 11.940 113 -420 0.00% 1,349
2025-07-17 2025-07-15 10.840 533 +200 0.00% 5,778
2025-07-15 2025-07-11 10.440 333 -225 0.00% 3,477
2025-07-04 2025-07-02 11.280 558 +200 0.00% 6,294
2025-07-03 2025-06-30 11.120 358 -377 0.00% 3,981
2025-07-02 2025-06-27 11.000 735 +200 0.00% 8,085
2025-06-30 2025-06-26 11.040 535 +301 0.00% 5,906
2025-06-25 2025-06-23 11.220 234 -700 0.00% 2,625
2025-06-24 2025-06-20 10.700 934 +800 0.00% 9,994
2025-06-23 2025-06-19 10.120 134 +28 0.00% 1,356
2025-06-20 2025-06-18 10.860 106 -58 0.00% 1,151
2025-06-19 2025-06-17 10.918 164 -463 0.00% 1,791
2025-06-18 2025-06-16 12.199 627 +10 0.00% 7,648
2025-06-13 2025-06-11 12.504 617 -187 0.00% 7,715
2025-06-12 2025-06-10 12.422 804 +630 0.00% 9,987
2025-06-11 2025-06-09 13.093 174 -522 0.00% 2,278
2025-06-10 2025-06-06 12.686 696 -285 0.00% 8,830
2025-06-09 2025-06-05 12.463 981 +349 0.00% 12,226
2025-06-06 2025-06-04 12.707 632 +75 0.00% 8,031
2025-06-05 2025-06-03 12.402 557 +168 0.00% 6,908
2025-06-03 2025-05-30 13.052 389 -4,525 0.00% 5,077
2025-06-02 2025-05-29 12.402 4,914 +640 0.00% 60,943
2025-05-30 2025-05-28 11.101 4,274 +174 0.00% 47,444
2025-05-29 2025-05-27 11.243 4,100 -661 0.00% 46,096
2025-05-27 2025-05-23 10.511 4,761 +580 0.00% 50,043
2025-05-26 2025-05-22 10.511 4,181 +29 0.00% 43,947
2025-05-22 2025-05-20 9.982 4,152 +98 0.00% 41,447
2025-05-21 2025-05-19 9.606 4,054 -815 0.00% 38,944
2025-04-28 2025-04-24 8.946 4,869 +912 0.00% 43,556
2025-04-25 2025-04-23 8.885 3,957 -842 0.00% 35,156
2025-04-17 2025-04-15 8.061 4,799 -70 0.00% 38,686
2025-04-07 2025-04-02 8.539 4,869 -30 0.00% 41,576
2025-03-14 2025-03-12 8.041 4,899 +1 0.00% 39,392
2025-03-03 2025-02-27 8.519 4,898 +394 0.00% 41,724
2025-02-26 2025-02-24 7.970 4,504 +147 0.00% 35,896
2025-02-19 2025-02-17 7.136 4,357 -197 0.00% 31,092
2025-02-11 2025-02-07 6.852 4,554 +394 0.00% 31,202
2025-02-10 2025-02-06 6.913 4,160 +98 0.00% 28,756
2025-02-07 2025-02-05 6.821 4,062 -591 0.00% 27,707
2025-02-06 2025-02-04 7.075 4,653 +393 0.00% 32,921
2025-02-03 2025-01-24 6.902 4,260 -196 0.00% 29,404
2025-01-24 2025-01-22 6.892 4,456 -295 0.00% 30,712
2025-01-23 2025-01-21 6.791 4,751 +234 0.00% 32,262
2025-01-22 2025-01-20 6.831 4,517 +153 0.00% 30,856
2025-01-16 2025-01-14 6.689 4,364 +368 0.00% 29,190
2025-01-14 2025-01-10 6.669 3,996 -88 0.00% 26,647
2025-01-03 2024-12-31 7.217 4,084 -624 0.00% 29,476
2024-12-06 2024-12-04 7.502 4,708 +298 0.00% 35,320
2024-12-05 2024-12-03 7.502 4,410 -328 0.00% 33,084
2024-12-02 2024-11-28 7.045 4,738 -127 0.00% 33,378
2024-11-22 2024-11-20 6.963 4,865 +79 0.00% 33,877
2024-11-20 2024-11-18 6.963 4,786 +590 0.00% 33,327
2024-11-18 2024-11-14 7.238 4,196 -78 0.00% 30,370
2024-11-06 2024-11-04 6.984 4,274 -591 0.00% 29,848
2024-11-01 2024-10-30 7.187 4,865 +774 0.00% 34,965
2024-10-25 2024-10-23 7.248 4,091 -482 0.00% 29,651
2024-10-21 2024-10-17 6.455 4,573 +185 0.00% 29,519
2024-10-14 2024-10-09 6.709 4,388 +295 0.00% 29,440
2024-09-19 2024-09-16 6.262 4,093 -527 0.00% 25,630
2024-08-30 2024-08-28 5.845 4,620 +634 0.00% 27,005
2024-07-17 2024-07-15 5.764 3,986 -236 0.00% 22,975
2024-07-15 2024-07-11 5.743 4,222 -596 0.00% 24,249
2024-07-04 2024-07-02 5.530 4,818 +665 0.00% 26,644
2024-07-03 2024-06-28 5.825 4,153 -64 0.00% 24,190
2024-06-18 2024-06-14 6.013 4,217 +124 0.00% 25,355
2024-06-03 2024-05-30 5.981 4,093 -162 0.00% 24,481
2024-05-20 2024-05-16 5.939 4,255 -95 0.00% 25,271
2024-05-13 2024-05-09 6.075 4,350 +95 0.00% 26,428
2024-04-11 2024-04-09 5.562 4,255 -61 0.00% 23,667
2024-04-05 2024-04-02 5.573 4,316 -326 0.00% 24,051
2024-03-27 2024-03-25 5.667 4,642 +764 0.00% 26,306
2024-03-06 2024-03-04 5.793 3,878 -477 0.00% 22,463
2024-02-26 2024-02-22 5.866 4,355 +477 0.00% 25,546
2024-02-23 2024-02-21 5.782 3,878 -366 0.00% 22,423
2024-01-23 2024-01-19 6.128 4,244 +169 0.00% 26,006
2024-01-16 2024-01-12 6.536 4,075 -18 0.00% 26,635
2024-01-08 2024-01-04 6.892 4,093 +123 0.00% 28,211
2023-12-22 2023-12-20 6.631 3,970 -3 0.00% 26,323
2023-12-14 2023-12-12 7.029 3,973 -25 0.00% 27,924
2023-12-11 2023-12-07 7.196 3,998 +91 0.00% 28,770
2023-11-13 2023-11-09 7.615 3,907 -224 0.00% 29,752
2023-10-31 2023-10-27 6.913 4,131 -593 0.00% 28,559
2023-10-20 2023-10-18 6.767 4,724 +708 0.00% 31,966
2023-08-24 2023-08-22 6.589 4,016 -322 0.00% 26,460
2023-08-16 2023-08-14 6.714 4,338 +60 0.00% 29,127
2023-08-10 2023-08-08 6.997 4,278 -260 0.00% 29,934
2023-07-21 2023-07-19 7.709 4,538 +528 0.00% 34,985
2023-07-18 2023-07-13 8.097 4,010 -408 0.00% 32,469
2023-07-14 2023-07-12 7.877 4,418 -322 0.00% 34,801
2023-07-11 2023-07-07 8.003 4,740 +206 0.00% 37,933
2023-07-10 2023-07-06 7.887 4,534 +8 0.00% 35,762
2023-06-27 2023-06-23 7.207 4,526 -96 0.00% 32,617
2023-06-23 2023-06-20 7.615 4,622 +69 0.00% 35,197
2023-06-19 2023-06-15 8.243 4,553 +104 0.00% 37,529
2023-06-15 2023-06-13 8.168 4,449 +574 0.00% 36,338
2023-06-05 2023-06-01 8.071 3,875 -475 0.00% 31,276
2023-06-01 2023-05-30 8.414 4,350 +475 0.00% 36,602
2023-05-08 2023-05-04 10.119 3,875 -228 0.00% 39,209
2023-05-02 2023-04-27 10.001 4,103 -142 0.00% 41,033
2023-04-28 2023-04-26 9.979 4,245 -186 0.00% 42,362
2023-04-27 2023-04-25 9.765 4,431 +653 0.00% 43,268
2023-04-24 2023-04-20 10.226 3,778 -558 0.00% 38,633
2023-04-19 2023-04-17 10.365 4,336 +466 0.00% 44,943
2023-04-18 2023-04-14 10.290 3,870 +87 0.00% 39,822
2023-04-14 2023-04-12 9.754 3,783 -336 0.00% 36,900
2023-04-11 2023-04-04 8.779 4,119 +280 0.00% 36,159
2023-04-06 2023-04-03 8.757 3,839 -224 0.00% 33,619
2023-03-22 2023-03-20 9.347 4,063 +295 0.00% 37,976
2023-03-01 2023-02-27 10.912 3,768 -666 0.00% 41,115
2023-02-28 2023-02-24 10.955 4,434 -186 0.00% 48,573
2023-02-16 2023-02-14 10.805 4,620 +383 0.00% 49,917
2023-02-15 2023-02-13 11.748 4,237 +466 0.00% 49,775
2023-02-13 2023-02-09 12.219 3,771 -546 0.00% 46,079
2023-02-09 2023-02-07 11.984 4,317 -267 0.00% 51,733
2023-02-08 2023-02-06 12.069 4,584 +467 0.00% 55,326
2023-02-03 2023-02-01 12.305 4,117 +354 0.00% 50,660
2023-02-02 2023-01-31 11.619 3,763 -387 0.00% 43,723
2023-01-30 2023-01-26 11.598 4,150 +187 0.00% 48,131
2023-01-20 2023-01-18 11.598 3,963 +28 0.00% 45,962
2023-01-19 2023-01-17 12.198 3,935 +3,069 0.00% 47,999
2023-01-18 2023-01-16 14.363 866 +191 0.00% 12,439
2023-01-16 2023-01-12 13.506 675 -44 0.00% 9,116
2023-01-10 2023-01-06 12.863 719 -112 0.00% 9,248
2023-01-09 2023-01-05 12.498 831 +58 0.00% 10,386
2023-01-06 2023-01-04 12.605 773 +466 0.00% 9,744
2023-01-04 2022-12-30 12.455 307 +216 0.00% 3,824
2023-01-03 2022-12-29 12.648 91 -9,293 0.00% 1,151
2022-12-30 2022-12-28 12.177 9,384 +9,330 0.00% 114,265
2022-12-28 2022-12-22 10.976 54 -521 0.00% 593
2022-12-08 2022-12-06 10.011 575 +94 0.00% 5,757
2022-12-07 2022-12-05 10.740 481 -204 0.00% 5,166
2022-12-06 2022-12-02 10.204 685 +413 0.00% 6,990
2022-12-05 2022-12-01 10.290 272 -622 0.00% 2,799
2022-12-02 2022-11-30 10.976 894 +467 0.00% 9,813
2022-12-01 2022-11-29 12.155 427 -293 0.00% 5,190
2022-11-25 2022-11-23 11.705 720 +187 0.00% 8,428
2022-11-23 2022-11-21 12.863 533 -281 0.00% 6,856
2022-11-22 2022-11-18 12.905 814 -88 0.00% 10,505
2022-11-21 2022-11-17 12.348 902 +666 0.00% 11,138
2022-11-18 2022-11-16 12.348 236 -136 0.00% 2,914
2022-11-17 2022-11-15 12.905 372 -467 0.00% 4,801
2022-11-16 2022-11-14 12.905 839 +835 0.00% 10,828
2022-11-15 2022-11-11 11.705 4 -373 0.00% 47
2022-11-11 2022-11-09 12.455 377 -515 0.00% 4,696
2022-11-10 2022-11-08 12.155 892 +91 0.00% 10,842
2022-11-09 2022-11-07 11.984 801 +519 0.00% 9,599
2022-11-08 2022-11-04 11.855 282 -60 0.00% 3,343
2022-11-04 2022-11-02 11.812 342 -933 0.00% 4,040
2022-11-03 2022-11-01 10.129 1,275 -360 0.00% 12,915
2022-10-28 2022-10-26 9.411 1,635 -2,799 0.00% 15,387
2022-10-27 2022-10-25 8.693 4,434 +2,799 0.00% 38,545
2022-10-26 2022-10-24 8.875 1,635 +13 0.00% 14,511
2022-10-25 2022-10-21 9.883 1,622 -29 0.00% 16,030
2022-10-24 2022-10-20 10.204 1,651 -212 0.00% 16,847
2022-09-13 2022-09-08 8.404 1,863 +93 0.00% 15,656
2022-07-21 2022-07-19 9.872 1,770 +793 0.00% 17,473
2022-07-07 2022-07-05 9.604 977 -879 0.00% 9,383
2022-06-28 2022-06-24 10.155 1,856 +34 0.00% 18,847
2022-06-24 2022-06-22 10.613 1,822 +367 0.00% 19,337
2022-06-07 2022-06-02 9.729 1,455 +21 0.00% 14,156
2022-05-19 2022-05-17 10.744 1,434 -140 0.00% 15,407
2022-05-16 2022-05-12 9.423 1,574 +229 0.00% 14,832
2022-05-05 2022-05-03 9.074 1,345 -229 0.00% 12,204
2022-04-11 2022-04-07 10.493 1,574 +458 0.00% 16,516
2022-04-01 2022-03-30 12.011 1,116 +128 0.00% 13,404
2022-03-30 2022-03-28 11.727 988 -458 0.00% 11,586
2022-03-29 2022-03-25 11.552 1,446 +458 0.00% 16,705
2022-03-21 2022-03-17 9.991 988 -473 0.00% 9,871
2022-03-17 2022-03-15 8.899 1,461 -9,158 0.00% 13,001
2022-03-16 2022-03-14 9.379 10,619 -8,686 0.00% 99,601
2022-03-11 2022-03-09 9.281 19,305 -183 0.00% 179,173
2022-03-08 2022-03-04 10.297 19,488 +18,317 0.00% 200,661
2022-02-28 2022-02-24 10.242 1,171 -9,159 0.00% 11,993
2022-02-24 2022-02-22 9.816 10,330 -91 0.00% 101,402
2022-02-16 2022-02-14 9.172 10,421 -183 0.00% 95,581
2022-02-07 2022-01-31 8.375 10,604 +458 0.00% 88,808
2022-01-25 2022-01-21 10.264 10,146 +9,158 0.00% 104,138
2022-01-20 2022-01-18 11.793 988 +69 0.00% 11,651
2021-12-29 2021-12-24 10.264 919 -458 0.00% 9,433
2021-12-03 2021-12-01 9.915 1,377 -16 0.00% 13,652
2021-11-25 2021-11-23 10.100 1,393 -205 0.00% 14,069
2021-11-23 2021-11-19 10.286 1,598 +458 0.00% 16,437
2021-10-12 2021-10-08 7.578 1,140 -191 0.00% 8,639
2021-09-17 2021-09-15 8.015 1,331 +309 0.00% 10,667
2021-09-15 2021-09-13 8.375 1,022 -458 0.00% 8,559
2021-08-30 2021-08-26 8.364 1,480 +256 0.00% 12,379
2021-08-25 2021-08-23 8.397 1,224 -367 0.00% 10,278
2021-08-10 2021-08-06 9.478 1,591 +418 0.00% 15,079
2021-08-05 2021-08-03 10.100 1,173 +183 0.00% 11,847
2021-07-30 2021-07-28 10.319 990 -81 0.00% 10,215
2021-07-27 2021-07-23 12.164 1,071 -14 0.00% 13,027
2021-07-26 2021-07-22 12.863 1,085 -158 0.00% 13,956
2021-07-19 2021-07-15 13.343 1,243 +117 0.00% 16,585
2021-07-16 2021-07-14 13.278 1,126 -183 0.00% 14,951
2021-07-08 2021-07-06 13.692 1,309 -439 0.00% 17,923
2021-07-07 2021-07-05 14.391 1,748 +497 0.00% 25,156
2021-06-30 2021-06-28 15.071 1,251 -154 0.00% 18,854
2021-06-29 2021-06-25 14.009 1,405 +19 0.00% 19,683
2021-06-28 2021-06-24 13.257 1,386 +212 0.00% 18,374
2021-06-23 2021-06-21 13.389 1,174 -274 0.00% 15,719
2021-06-11 2021-06-09 13.810 1,448 -86 0.00% 19,997
2021-06-10 2021-06-08 13.699 1,534 -543 0.00% 21,014
2021-06-08 2021-06-04 11.774 2,077 -171 0.00% 24,454
2021-06-03 2021-06-01 12.061 2,248 +181 0.00% 27,114
2021-06-02 2021-05-31 11.929 2,067 -452 0.00% 24,657
2021-06-01 2021-05-28 11.353 2,519 +181 0.00% 28,599
2021-05-31 2021-05-27 11.729 2,338 -181 0.00% 27,424
2021-05-17 2021-05-13 8.587 2,519 -90 0.00% 21,630
2021-04-29 2021-04-27 9.660 2,609 +90 0.00% 25,204
2021-04-15 2021-04-13 8.797 2,519 +91 0.00% 22,160
2021-04-01 2021-03-30 9.184 2,428 +180 0.00% 22,300
2021-03-23 2021-03-19 8.886 2,248 -86 0.00% 19,975
2021-03-22 2021-03-18 9.218 2,334 +435 0.00% 21,514
2021-03-19 2021-03-17 9.583 1,899 -271 0.00% 18,198
2021-03-10 2021-03-08 8.886 2,170 -361 0.00% 19,282
2021-01-25 2021-01-21 10.236 2,531 +90 0.00% 25,906
2021-01-21 2021-01-19 9.826 2,441 +45 0.00% 23,986
2021-01-07 2021-01-05 9.771 2,396 -9,037 0.00% 23,411
2021-01-04 2020-12-29 9.848 11,433 +9,037 0.00% 112,596
2020-12-30 2020-12-28 9.428 2,396 -3,004 0.00% 22,589
2020-12-29 2020-12-24 8.841 5,400 +1,989 0.00% 47,743
2020-12-22 2020-12-18 9.472 3,411 -1,808 0.00% 32,309
2020-12-21 2020-12-17 9.207 5,219 +271 0.00% 48,049
2020-12-18 2020-12-16 8.753 4,948 +244 0.00% 43,309
2020-12-15 2020-12-11 8.698 4,704 -1,807 0.00% 40,913
2020-12-04 2020-12-02 8.974 6,511 +117 0.00% 58,431
2020-12-02 2020-11-30 9.018 6,394 -452 0.00% 57,664
2020-11-30 2020-11-26 8.841 6,846 -90 0.00% 60,528
2020-11-16 2020-11-12 10.457 6,936 +904 0.00% 72,529
2020-11-13 2020-11-11 10.667 6,032 +1,717 0.00% 64,344
2020-11-12 2020-11-10 11.010 4,315 +180 0.00% 47,509
2020-11-11 2020-11-09 11.198 4,135 -2,621 0.00% 46,305
2020-11-10 2020-11-06 10.656 6,756 -2,711 0.00% 71,993
2020-11-09 2020-11-05 10.568 9,467 -6,326 0.00% 100,043
2020-11-06 2020-11-04 10.357 15,793 +3,615 0.00% 163,574
2020-11-05 2020-11-03 10.357 12,178 -2,124 0.00% 126,132
2020-11-04 2020-11-02 11.331 14,302 -12,565 0.00% 162,058
2020-11-03 2020-10-30 11.818 26,867 +18,074 0.00% 317,514
2020-11-02 2020-10-29 12.725 8,793 -4,365 0.00% 111,894
2020-10-30 2020-10-28 12.172 13,158 -47,003 0.00% 160,161
2020-10-29 2020-10-27 12.150 60,161 0.00% 730,954

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