History of CCASS shareholding
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 | 39.320 | 157 | +0 | 0.00% | 6,173 |
| 2025-10-13 | 2025-10-09 | 40.220 | 157 | +0 | 0.00% | 6,315 |
| 2025-10-10 | 2025-10-08 | 40.160 | 157 | +0 | 0.00% | 6,305 |
| 2025-10-09 | 2025-10-06 | 40.380 | 157 | +0 | 0.00% | 6,340 |
| 2025-10-08 | 2025-10-03 | 40.640 | 157 | +0 | 0.00% | 6,380 |
| 2025-10-06 | 2025-10-02 | 41.020 | 157 | +0 | 0.00% | 6,440 |
| 2025-10-03 | 2025-09-30 | 40.220 | 157 | +0 | 0.00% | 6,315 |
| 2025-10-02 | 2025-09-29 | 39.860 | 157 | +0 | 0.00% | 6,258 |
| 2025-09-30 | 2025-09-26 | 38.940 | 157 | +0 | 0.00% | 6,114 |
| 2025-09-29 | 2025-09-25 | 39.500 | 157 | +0 | 0.00% | 6,202 |
| 2025-09-26 | 2025-09-24 | 39.520 | 157 | +0 | 0.00% | 6,205 |
| 2025-09-25 | 2025-09-23 | 38.680 | 157 | +0 | 0.00% | 6,073 |
| 2025-09-24 | 2025-09-22 | 39.100 | 157 | +0 | 0.00% | 6,139 |
| 2025-09-23 | 2025-09-19 | 39.300 | 157 | +0 | 0.00% | 6,170 |
| 2025-09-22 | 2025-09-18 | 39.280 | 157 | +0 | 0.00% | 6,167 |
| 2025-09-19 | 2025-09-17 | 39.880 | 157 | +0 | 0.00% | 6,261 |
| 2025-09-18 | 2025-09-16 | 39.000 | 157 | +0 | 0.00% | 6,123 |
| 2025-09-17 | 2025-09-15 | 39.000 | 157 | +0 | 0.00% | 6,123 |
| 2025-09-16 | 2025-09-12 | 38.980 | 157 | +0 | 0.00% | 6,120 |
| 2025-09-15 | 2025-09-11 | 38.440 | 157 | +0 | 0.00% | 6,035 |
| 2025-09-12 | 2025-09-10 | 38.540 | 157 | +0 | 0.00% | 6,051 |
| 2025-09-11 | 2025-09-09 | 38.140 | 157 | +0 | 0.00% | 5,988 |
| 2025-09-10 | 2025-09-08 | 37.640 | 157 | +0 | 0.00% | 5,909 |
| 2025-09-09 | 2025-09-05 | 37.280 | 157 | +0 | 0.00% | 5,853 |
| 2025-09-08 | 2025-09-04 | 36.680 | 157 | +0 | 0.00% | 5,759 |
| 2025-09-05 | 2025-09-03 | 37.040 | 157 | +0 | 0.00% | 5,815 |
| 2025-09-04 | 2025-09-02 | 37.340 | 157 | +0 | 0.00% | 5,862 |
| 2025-09-03 | 2025-09-01 | 37.440 | 157 | +0 | 0.00% | 5,878 |
| 2025-09-02 | 2025-08-29 | 36.660 | 157 | +0 | 0.00% | 5,756 |
| 2025-09-01 | 2025-08-28 | 36.500 | 157 | +0 | 0.00% | 5,730 |
| 2025-08-29 | 2025-08-27 | 36.740 | 157 | +0 | 0.00% | 5,768 |
| 2025-08-28 | 2025-08-26 | 37.480 | 157 | +0 | 0.00% | 5,884 |
| 2025-08-27 | 2025-08-25 | 37.820 | 157 | +0 | 0.00% | 5,938 |
| 2025-08-26 | 2025-08-22 | 36.880 | 157 | +0 | 0.00% | 5,790 |
| 2025-08-25 | 2025-08-21 | 36.380 | 157 | +0 | 0.00% | 5,712 |
| 2025-08-22 | 2025-08-20 | 36.540 | 157 | +0 | 0.00% | 5,737 |
| 2025-08-21 | 2025-08-19 | 36.440 | 157 | +0 | 0.00% | 5,721 |
| 2025-08-20 | 2025-08-18 | 36.620 | 157 | +0 | 0.00% | 5,749 |
| 2025-08-19 | 2025-08-15 | 36.400 | 157 | +0 | 0.00% | 5,715 |
| 2025-08-18 | 2025-08-14 | 36.580 | 157 | +0 | 0.00% | 5,743 |
| 2025-08-15 | 2025-08-13 | 36.580 | 157 | +0 | 0.00% | 5,743 |
| 2025-08-14 | 2025-08-12 | 35.480 | 157 | +0 | 0.00% | 5,570 |
| 2025-08-13 | 2025-08-11 | 35.460 | 157 | +0 | 0.00% | 5,567 |
| 2025-08-12 | 2025-08-08 | 35.460 | 157 | +0 | 0.00% | 5,567 |
| 2025-08-11 | 2025-08-07 | 35.740 | 157 | +0 | 0.00% | 5,611 |
| 2025-08-08 | 2025-08-06 | 35.600 | 157 | +0 | 0.00% | 5,589 |
| 2025-08-07 | 2025-08-05 | 35.380 | 157 | +0 | 0.00% | 5,555 |
| 2025-08-06 | 2025-08-04 | 35.080 | 157 | +0 | 0.00% | 5,508 |
| 2025-08-05 | 2025-08-01 | 34.800 | 157 | +0 | 0.00% | 5,464 |
| 2025-08-04 | 2025-07-31 | 35.140 | 157 | +0 | 0.00% | 5,517 |
| 2025-08-01 | 2025-07-30 | 35.800 | 157 | +0 | 0.00% | 5,621 |
| 2025-07-31 | 2025-07-29 | 36.140 | 157 | +0 | 0.00% | 5,674 |
| 2025-07-30 | 2025-07-28 | 36.240 | 157 | +0 | 0.00% | 5,690 |
| 2025-07-29 | 2025-07-25 | 36.060 | 157 | +0 | 0.00% | 5,661 |
| 2025-07-28 | 2025-07-24 | 36.500 | 157 | +0 | 0.00% | 5,730 |
| 2025-07-25 | 2025-07-23 | 36.400 | 157 | +0 | 0.00% | 5,715 |
| 2025-07-24 | 2025-07-22 | 35.540 | 157 | +0 | 0.00% | 5,580 |
| 2025-07-23 | 2025-07-21 | 35.340 | 157 | +0 | 0.00% | 5,548 |
| 2025-07-22 | 2025-07-18 | 35.040 | 157 | +0 | 0.00% | 5,501 |
| 2025-07-21 | 2025-07-17 | 34.640 | 157 | +0 | 0.00% | 5,438 |
| 2025-07-18 | 2025-07-16 | 34.440 | 157 | +0 | 0.00% | 5,407 |
| 2025-07-17 | 2025-07-15 | 34.580 | 157 | +0 | 0.00% | 5,429 |
| 2025-07-16 | 2025-07-14 | 34.020 | 157 | +0 | 0.00% | 5,341 |
| 2025-07-15 | 2025-07-11 | 33.800 | 157 | +0 | 0.00% | 5,307 |
| 2025-07-14 | 2025-07-10 | 33.800 | 157 | +0 | 0.00% | 5,307 |
| 2025-07-11 | 2025-07-09 | 33.580 | 157 | +0 | 0.00% | 5,272 |
| 2025-07-10 | 2025-07-08 | 33.900 | 157 | +19 | 0.00% | 5,322 |
| 2025-03-24 | 2025-03-20 | 34.320 | 138 | +70 | 0.00% | 4,736 |
| 2025-02-12 | 2025-02-10 | 30.680 | 68 | +7 | 0.00% | 2,086 |
| 2024-08-01 | 2024-07-30 | 24.260 | 61 | +50 | 0.00% | 1,480 |
| 2024-02-08 | 2024-02-06 | 22.440 | 11 | -50 | 0.00% | 247 |
| 2024-02-07 | 2024-02-05 | 21.500 | 61 | +50 | 0.00% | 1,312 |
| 2022-09-09 | 2022-09-07 | 26.760 | 11 | -18 | 0.00% | 294 |
| 2022-08-09 | 2022-08-05 | 28.180 | 29 | -17 | 0.00% | 817 |
| 2022-07-12 | 2022-07-08 | 30.960 | 46 | -15 | 0.00% | 1,424 |
| 2022-06-10 | 2022-06-08 | 30.640 | 61 | -16 | 0.00% | 1,869 |
| 2022-05-12 | 2022-05-10 | 26.180 | 77 | -19 | 0.00% | 2,016 |
| 2022-04-12 | 2022-04-08 | 29.640 | 96 | +80 | 0.00% | 2,845 |
| 2022-03-23 | 2022-03-21 | 29.000 | 16 | +13 | 0.00% | 464 |
| 2022-03-17 | 2022-03-15 | 24.100 | 3 | -50 | 0.00% | 72 |
| 2022-03-09 | 2022-03-07 | 29.700 | 53 | -16 | 0.00% | 1,574 |
| 2022-02-28 | 2022-02-24 | 32.100 | 69 | -16 | 0.00% | 2,215 |
| 2022-02-14 | 2022-02-10 | 34.780 | 85 | -14 | 0.00% | 2,956 |
| 2022-01-26 | 2022-01-24 | 34.840 | 99 | +76 | 0.00% | 3,449 |
| 2022-01-25 | 2022-01-21 | 35.460 | 23 | -13 | 0.00% | 816 |
| 2022-01-24 | 2022-01-20 | 35.600 | 36 | -44 | 0.00% | 1,282 |
| 2022-01-19 | 2022-01-17 | 34.660 | 80 | -4 | 0.00% | 2,773 |
| 2022-01-18 | 2022-01-14 | 34.740 | 84 | +38 | 0.00% | 2,918 |
| 2022-01-14 | 2022-01-12 | 35.560 | 46 | -3 | 0.00% | 1,636 |
| 2022-01-11 | 2022-01-07 | 33.500 | 49 | -14 | 0.00% | 1,642 |
| 2021-12-23 | 2021-12-21 | 33.720 | 63 | +27 | 0.00% | 2,124 |
| 2021-12-09 | 2021-12-07 | 35.660 | 36 | -28 | 0.00% | 1,284 |
| 2021-11-23 | 2021-11-19 | 37.680 | 64 | -26 | 0.00% | 2,412 |
| 2021-11-09 | 2021-11-05 | 37.180 | 90 | +22 | 0.00% | 3,346 |
| 2021-10-27 | 2021-10-25 | 39.600 | 68 | -24 | 0.00% | 2,693 |
| 2021-10-12 | 2021-10-08 | 37.280 | 92 | +21 | 0.00% | 3,430 |
| 2021-09-24 | 2021-09-21 | 36.660 | 71 | -27 | 0.00% | 2,603 |
| 2021-09-09 | 2021-09-07 | 40.220 | 98 | +15 | 0.00% | 3,942 |
| 2021-08-24 | 2021-08-20 | 35.580 | 83 | +73 | 0.00% | 2,953 |
| 2021-08-10 | 2021-08-06 | 39.060 | 10 | -88 | 0.00% | 391 |
| 2021-07-29 | 2021-07-27 | 36.600 | 98 | +50 | 0.00% | 3,587 |
| 2021-07-28 | 2021-07-26 | 39.320 | 48 | -25 | 0.00% | 1,887 |
| 2021-07-26 | 2021-07-22 | 42.500 | 73 | -23 | 0.00% | 3,102 |
| 2021-07-19 | 2021-07-15 | 43.180 | 96 | +87 | 0.00% | 4,145 |
| 2021-07-12 | 2021-07-08 | 41.480 | 9 | -81 | 0.00% | 373 |
| 2021-06-24 | 2021-06-22 | 43.240 | 90 | +78 | 0.00% | 3,892 |
| 2021-06-09 | 2021-06-07 | 44.260 | 12 | -77 | 0.00% | 531 |
| 2021-05-26 | 2021-05-24 | 43.340 | 89 | +77 | 0.00% | 3,857 |
| 2021-05-13 | 2021-05-11 | 42.200 | 12 | -50 | 0.00% | 506 |
| 2021-05-11 | 2021-05-07 | 43.680 | 62 | +22 | 0.00% | 2,708 |
| 2021-04-28 | 2021-04-26 | 45.000 | 40 | -21 | 0.00% | 1,800 |
| 2021-04-14 | 2021-04-12 | 44.100 | 61 | +33 | 0.00% | 2,690 |
| 2021-03-23 | 2021-03-19 | 45.480 | 28 | -10 | 0.00% | 1,273 |
| 2021-03-09 | 2021-03-05 | 46.260 | 38 | +37 | 0.00% | 1,758 |
| 2021-03-01 | 2021-02-25 | 49.180 | 1 | -50 | 0.00% | 49 |
| 2021-02-25 | 2021-02-23 | 50.120 | 51 | -9 | 0.00% | 2,556 |
| 2021-02-09 | 2021-02-05 | 49.760 | 60 | +43 | 0.00% | 2,986 |
| 2021-01-26 | 2021-01-22 | 49.000 | 17 | -50 | 0.00% | 833 |
| 2021-01-12 | 2021-01-08 | 45.260 | 67 | -20 | 0.00% | 3,032 |
| 2021-01-08 | 2021-01-06 | 45.360 | 87 | -12 | 0.00% | 3,946 |
| 2020-12-23 | 2020-12-21 | 43.440 | 99 | +89 | 0.00% | 4,301 |
| 2020-12-09 | 2020-12-07 | 43.040 | 10 | -68 | 0.00% | 430 |
| 2020-11-24 | 2020-11-20 | 43.300 | 78 | -11 | 0.00% | 3,377 |
| 2020-11-10 | 2020-11-06 | 44.040 | 89 | +33 | 0.00% | 3,920 |
| 2020-11-03 | 2020-10-30 | 41.840 | 56 | +50 | 0.00% | 2,343 |
| 2020-10-28 | 2020-10-23 | 42.300 | 6 | -11 | 0.00% | 254 |
| 2020-10-14 | 2020-10-09 | 41.000 | 17 | -70 | 0.00% | 697 |
| 2020-09-23 | 2020-09-21 | 39.660 | 87 | -12 | 0.00% | 3,450 |
| 2020-09-09 | 2020-09-07 | 39.580 | 99 | +38 | 0.00% | 3,918 |
| 2020-08-25 | 2020-08-21 | 39.820 | 61 | -12 | 0.00% | 2,429 |
| 2020-08-11 | 2020-08-07 | 39.400 | 73 | +38 | 0.00% | 2,876 |
| 2020-07-24 | 2020-07-22 | 39.020 | 35 | -12 | 0.00% | 1,366 |
| 2020-07-10 | 2020-07-08 | 39.580 | 47 | +38 | 0.00% | 1,860 |
| 2020-06-09 | 2020-06-05 | 34.560 | 9 | -58 | 0.00% | 311 |
| 2020-05-12 | 2020-05-08 | 32.600 | 67 | +10 | 0.00% | 2,184 |
| 2020-04-09 | 2020-04-07 | 31.600 | 57 | +6 | 0.00% | 1,801 |
| 2020-03-10 | 2020-03-06 | 33.900 | 51 | +14 | 0.00% | 1,729 |
| 2020-02-11 | 2020-02-07 | 34.350 | 37 | +14 | 0.00% | 1,271 |
| 2020-01-10 | 2020-01-08 | 34.750 | 23 | +16 | 0.00% | 799 |
| 2019-12-10 | 2019-12-06 | 32.350 | 7 | -91 | 0.00% | 226 |
| 2019-11-11 | 2019-11-07 | 32.750 | 98 | +60 | 0.00% | 3,210 |
| 2019-10-11 | 2019-10-09 | 29.950 | 38 | +3 | 0.00% | 1,138 |
| 2019-09-10 | 2019-09-06 | 31.350 | 35 | +7 | 0.00% | 1,097 |
| 2019-09-06 | 2019-09-04 | 30.950 | 28 | -70 | 0.00% | 867 |
| 2019-09-04 | 2019-09-02 | 30.400 | 98 | +20 | 0.00% | 2,979 |
| 2019-09-03 | 2019-08-30 | 30.150 | 78 | +50 | 0.00% | 2,352 |
| 2019-08-09 | 2019-08-07 | 29.300 | 28 | -1 | 0.00% | 820 |
| 2019-08-06 | 2019-08-02 | 30.550 | 29 | -60 | 0.00% | 886 |
| 2019-08-05 | 2019-08-01 | 31.550 | 89 | +10 | 0.00% | 2,808 |
| 2019-06-12 | 2019-06-10 | 30.300 | 79 | +3 | 0.00% | 2,394 |
| 2019-06-04 | 2019-05-31 | 29.550 | 76 | +30 | 0.00% | 2,246 |
| 2019-05-21 | 2019-05-17 | 31.100 | 46 | -50 | 0.00% | 1,431 |
| 2019-05-20 | 2019-05-16 | 31.750 | 96 | +30 | 0.00% | 3,048 |
| 2019-05-10 | 2019-05-08 | 32.750 | 66 | +11 | 0.00% | 2,162 |
| 2019-04-10 | 2019-04-08 | 34.350 | 55 | +15 | 0.00% | 1,889 |
| 2019-03-11 | 2019-03-07 | 33.150 | 40 | +12 | 0.00% | 1,326 |
| 2019-02-14 | 2019-02-12 | 31.700 | 28 | +7 | 0.00% | 888 |
| 2019-01-15 | 2019-01-11 | 29.450 | 21 | -30 | 0.00% | 618 |
| 2019-01-10 | 2019-01-08 | 28.350 | 51 | -3 | 0.00% | 1,446 |
| 2018-11-09 | 2018-11-07 | 29.450 | 54 | +1 | 0.00% | 1,590 |
| 2018-10-10 | 2018-10-08 | 29.450 | 53 | +1 | 0.00% | 1,561 |
| 2018-09-12 | 2018-09-10 | 30.450 | 52 | -47 | 0.00% | 1,583 |
| 2018-09-11 | 2018-09-07 | 30.650 | 99 | +4 | 0.00% | 3,034 |
| 2018-08-31 | 2018-08-29 | 32.850 | 95 | +90 | 0.00% | 3,121 |
| 2018-08-23 | 2018-08-21 | 32.050 | 5 | -10 | 0.00% | 160 |
| 2018-08-09 | 2018-08-07 | 32.750 | 15 | +9 | 0.00% | 491 |
| 2018-07-11 | 2018-07-09 | 34.300 | 6 | -86 | 0.00% | 206 |
| 2018-06-11 | 2018-06-07 | 37.950 | 92 | +23 | 0.00% | 3,491 |
| 2018-05-10 | 2018-05-08 | 35.900 | 69 | +18 | 0.00% | 2,477 |
| 2018-04-26 | 2018-04-24 | 35.450 | 51 | +34 | 0.00% | 1,808 |
| 2018-04-18 | 2018-04-16 | 35.200 | 17 | -20 | 0.00% | 598 |
| 2018-04-12 | 2018-04-10 | 36.100 | 37 | +18 | 0.00% | 1,336 |
| 2018-03-09 | 2018-03-07 | 36.400 | 19 | -80 | 0.00% | 692 |
| 2018-03-07 | 2018-03-05 | 35.650 | 99 | +27 | 0.00% | 3,529 |
| 2018-02-09 | 2018-02-07 | 35.900 | 72 | +20 | 0.00% | 2,585 |
| 2018-01-10 | 2018-01-08 | 36.900 | 52 | +20 | 0.00% | 1,919 |
| 2017-12-11 | 2017-12-07 | 33.100 | 32 | +10 | 0.00% | 1,059 |
| 2017-11-09 | 2017-11-07 | 34.600 | 22 | +15 | 0.00% | 761 |
| 2017-03-17 | 2017-03-15 | 25.100 | 7 | +7 | 0.00% | 176 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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