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 | 20.500 | 854 | +0 | 0.00% | 17,507 |
| 2025-10-13 | 2025-10-09 | 20.500 | 854 | +0 | 0.00% | 17,507 |
| 2025-10-10 | 2025-10-08 | 20.500 | 854 | +0 | 0.00% | 17,507 |
| 2025-10-09 | 2025-10-06 | 20.500 | 854 | +0 | 0.00% | 17,507 |
| 2025-10-08 | 2025-10-03 | 20.500 | 854 | +0 | 0.00% | 17,507 |
| 2025-10-06 | 2025-10-02 | 20.500 | 854 | +502 | 0.00% | 17,507 |
| 2025-09-08 | 2025-09-04 | 19.800 | 352 | -179 | 0.00% | 6,970 |
| 2025-08-26 | 2025-08-22 | 20.000 | 531 | +200 | 0.00% | 10,620 |
| 2025-06-24 | 2025-06-20 | 19.180 | 331 | +100 | 0.00% | 6,349 |
| 2025-03-11 | 2025-03-07 | 19.951 | 231 | +2 | 0.00% | 4,609 |
| 2025-01-14 | 2025-01-10 | 19.951 | 229 | +31 | 0.00% | 4,569 |
| 2025-01-02 | 2024-12-27 | 19.750 | 198 | +1 | 0.00% | 3,910 |
| 2024-12-03 | 2024-11-29 | 19.750 | 197 | +19 | 0.00% | 3,891 |
| 2024-10-25 | 2024-10-23 | 19.286 | 178 | +4 | 0.00% | 3,433 |
| 2024-10-07 | 2024-10-03 | 19.596 | 174 | -4 | 0.00% | 3,410 |
| 2024-10-04 | 2024-10-02 | 19.596 | 178 | -965 | 0.00% | 3,488 |
| 2024-09-26 | 2024-09-24 | 18.152 | 1,143 | +589 | 0.00% | 20,747 |
| 2024-08-13 | 2024-08-09 | 18.358 | 554 | -1,163 | 0.00% | 10,170 |
| 2024-07-18 | 2024-07-16 | 18.936 | 1,717 | +1,577 | 0.00% | 32,512 |
| 2024-06-11 | 2024-06-06 | 18.564 | 140 | -1,939 | 0.00% | 2,599 |
| 2024-06-05 | 2024-06-03 | 18.461 | 2,079 | +392 | 0.00% | 38,381 |
| 2024-05-02 | 2024-04-29 | 18.956 | 1,687 | +838 | 0.00% | 31,979 |
| 2024-04-18 | 2024-04-16 | 18.358 | 849 | +28 | 0.00% | 15,586 |
| 2024-04-03 | 2024-03-28 | 19.080 | 821 | +688 | 0.00% | 15,665 |
| 2024-03-15 | 2024-03-13 | 19.389 | 133 | +11 | 0.00% | 2,579 |
| 2024-03-06 | 2024-03-04 | 20.460 | 122 | +1 | 0.00% | 2,496 |
| 2023-10-27 | 2023-10-25 | 21.053 | 121 | +2 | 0.00% | 2,547 |
| 2023-10-13 | 2023-10-11 | 21.053 | 119 | -1,576 | 0.00% | 2,505 |
| 2023-08-18 | 2023-08-16 | 23.179 | 1,695 | +407 | 0.00% | 39,289 |
| 2023-06-07 | 2023-06-05 | 23.179 | 1,288 | +214 | 0.00% | 29,855 |
| 2023-05-31 | 2023-05-29 | 23.179 | 1,074 | +17 | 0.00% | 24,894 |
| 2023-05-16 | 2023-05-12 | 23.179 | 1,057 | +328 | 0.00% | 24,500 |
| 2023-04-25 | 2023-04-21 | 22.754 | 729 | +10 | 0.00% | 16,587 |
| 2023-04-06 | 2023-04-03 | 22.754 | 719 | -1,047 | 0.00% | 16,360 |
| 2023-03-27 | 2023-03-23 | 23.392 | 1,766 | +87 | 0.00% | 41,310 |
| 2023-03-06 | 2023-03-02 | 24.190 | 1,679 | +11 | 0.00% | 40,615 |
| 2022-10-28 | 2022-10-26 | 24.220 | 1,668 | +32 | 0.00% | 40,399 |
| 2022-10-12 | 2022-10-10 | 24.220 | 1,636 | +541 | 0.00% | 39,624 |
| 2022-06-02 | 2022-05-31 | 24.329 | 1,095 | +198 | 0.00% | 26,641 |
| 2022-05-24 | 2022-05-20 | 24.329 | 897 | +284 | 0.00% | 21,823 |
| 2022-03-02 | 2022-02-28 | 24.875 | 613 | -994 | 0.00% | 15,248 |
| 2022-02-14 | 2022-02-10 | 25.149 | 1,607 | -103 | 0.00% | 40,415 |
| 2022-01-28 | 2022-01-26 | 25.259 | 1,710 | +352 | 0.00% | 43,193 |
| 2021-12-09 | 2021-12-07 | 26.028 | 1,358 | -125 | 0.00% | 35,346 |
| 2021-12-02 | 2021-11-30 | 26.028 | 1,483 | +1,101 | 0.00% | 38,600 |
| 2021-10-29 | 2021-10-27 | 27.085 | 382 | +11 | 0.00% | 10,346 |
| 2021-10-19 | 2021-10-15 | 26.576 | 371 | +251 | 0.00% | 9,860 |
| 2021-08-31 | 2021-08-27 | 27.254 | 120 | -797 | 0.00% | 3,271 |
| 2021-08-16 | 2021-08-12 | 27.367 | 917 | -9 | 0.00% | 25,096 |
| 2021-07-08 | 2021-07-06 | 26.915 | 926 | +754 | 0.00% | 24,923 |
| 2021-04-09 | 2021-04-07 | 27.311 | 172 | -1,131 | 0.00% | 4,697 |
| 2021-03-31 | 2021-03-29 | 27.480 | 1,303 | +315 | 0.00% | 35,807 |
| 2021-03-16 | 2021-03-12 | 27.480 | 988 | -622 | 0.00% | 27,151 |
| 2021-03-10 | 2021-03-08 | 27.866 | 1,610 | +9 | 0.00% | 44,864 |
| 2021-02-03 | 2021-02-01 | 27.866 | 1,601 | +3 | 0.00% | 44,613 |
| 2020-11-18 | 2020-11-16 | 27.456 | 1,598 | +47 | 0.00% | 43,875 |
| 2020-10-30 | 2020-10-28 | 28.397 | 1,551 | +26 | 0.00% | 44,044 |
| 2020-10-06 | 2020-09-30 | 28.513 | 1,525 | +367 | 0.00% | 43,482 |
| 2020-09-11 | 2020-09-09 | 28.744 | 1,158 | +691 | 0.00% | 33,285 |
| 2020-08-19 | 2020-08-17 | 28.050 | 467 | -3,458 | 0.00% | 13,099 |
| 2020-08-18 | 2020-08-14 | 28.513 | 3,925 | +2,349 | 0.00% | 111,912 |
| 2020-07-23 | 2020-07-21 | 28.513 | 1,576 | +758 | 0.00% | 44,936 |
| 2020-07-13 | 2020-07-09 | 28.917 | 818 | +35 | 0.00% | 23,654 |
| 2020-06-12 | 2020-06-10 | 28.917 | 783 | +562 | 0.00% | 22,642 |
| 2020-03-10 | 2020-03-06 | 28.849 | 221 | +1 | 0.00% | 6,376 |
| 2020-02-07 | 2020-02-05 | 28.849 | 220 | -1,482 | 0.00% | 6,347 |
| 2019-10-28 | 2019-10-24 | 30.032 | 1,702 | +27 | 0.00% | 51,114 |
| 2019-10-03 | 2019-09-30 | 30.623 | 1,675 | +914 | 0.00% | 51,293 |
| 2019-08-13 | 2019-08-09 | 31.214 | 761 | -779 | 0.00% | 23,754 |
| 2019-07-02 | 2019-06-27 | 31.332 | 1,540 | +8 | 0.00% | 48,252 |
| 2019-05-08 | 2019-05-06 | 30.741 | 1,532 | -1,691 | 0.00% | 47,095 |
| 2019-05-07 | 2019-05-03 | 30.978 | 3,223 | +2,842 | 0.00% | 99,840 |
| 2019-03-13 | 2019-03-11 | 31.026 | 381 | +2 | 0.00% | 11,821 |
| 2019-03-07 | 2019-03-05 | 31.026 | 379 | -1,281 | 0.00% | 11,759 |
| 2018-11-19 | 2018-11-15 | 30.907 | 1,660 | +1,271 | 0.00% | 51,305 |
| 2018-10-29 | 2018-10-25 | 31.984 | 389 | +6 | 0.00% | 12,442 |
| 2018-09-28 | 2018-09-26 | 30.656 | 383 | -732 | 0.00% | 11,741 |
| 2018-09-17 | 2018-09-13 | 30.777 | 1,115 | +358 | 0.00% | 34,316 |
| 2018-07-31 | 2018-07-27 | 30.777 | 757 | +26 | 0.00% | 23,298 |
| 2018-05-25 | 2018-05-23 | 30.174 | 731 | +263 | 0.00% | 22,057 |
| 2018-05-14 | 2018-05-10 | 30.656 | 468 | +430 | 0.00% | 14,347 |
| 2018-05-03 | 2018-04-30 | 30.717 | 38 | -269 | 0.00% | 1,167 |
| 2018-03-28 | 2018-03-26 | 29.932 | 307 | +153 | 0.00% | 9,189 |
| 2018-03-13 | 2018-03-09 | 30.882 | 154 | +3 | 0.00% | 4,756 |
| 2018-02-14 | 2018-02-12 | 30.634 | 151 | +130 | 0.00% | 4,626 |
| 2018-01-30 | 2018-01-26 | 31.129 | 21 | -1,490 | 0.00% | 654 |
| 2017-11-28 | 2017-11-24 | 31.314 | 1,511 | +55 | 0.00% | 47,315 |
| 2017-10-30 | 2017-10-26 | 32.248 | 1,456 | +22 | 0.00% | 46,953 |
| 2017-10-13 | 2017-10-11 | 32.374 | 1,434 | +536 | 0.00% | 46,424 |
| 2017-09-29 | 2017-09-27 | 31.872 | 898 | +511 | 0.00% | 28,621 |
| 2017-09-25 | 2017-09-21 | 31.872 | 387 | -24 | 0.00% | 12,334 |
| 2017-08-30 | 2017-08-28 | 29.550 | 411 | +287 | 0.00% | 12,145 |
| 2017-08-24 | 2017-08-21 | 29.550 | 124 | -1,122 | 0.00% | 3,664 |
| 2017-08-10 | 2017-08-08 | 29.488 | 1,246 | +30 | 0.00% | 36,742 |
| 2017-08-07 | 2017-08-03 | 29.488 | 1,216 | +880 | 0.00% | 35,857 |
| 2017-06-23 | 2017-06-21 | 29.488 | 336 | +128 | 0.00% | 9,908 |
| 2017-05-24 | 2017-05-22 | 29.111 | 208 | +46 | 0.00% | 6,055 |
| 2017-05-09 | 2017-05-05 | 29.111 | 162 | -24 | 0.00% | 4,716 |
| 2017-03-24 | 2017-03-22 | 29.488 | 186 | -1,036 | 0.00% | 5,485 |
| 2017-03-07 | 2017-03-03 | 28.648 | 1,222 | +7 | 0.00% | 35,008 |
| 2017-02-07 | 2017-02-03 | 27.954 | 1,215 | +761 | 0.00% | 33,964 |
| 2017-01-19 | 2017-01-17 | 28.269 | 454 | +2 | 0.00% | 12,834 |
| 2016-11-01 | 2016-10-28 | 28.822 | 452 | +8 | 0.00% | 13,028 |
| 2016-08-29 | 2016-08-25 | 26.961 | 444 | -1,558 | 0.00% | 11,971 |
| 2016-08-23 | 2016-08-19 | 27.282 | 2,002 | +779 | 0.00% | 54,618 |
| 2016-06-06 | 2016-06-02 | 26.961 | 1,223 | +2 | 0.00% | 32,973 |
| 2016-04-15 | 2016-04-13 | 26.961 | 1,221 | +906 | 0.00% | 32,919 |
| 2016-03-08 | 2016-03-04 | 27.385 | 315 | +1 | 0.00% | 8,626 |
| 2016-02-29 | 2016-02-25 | 27.385 | 314 | +310 | 0.00% | 8,599 |
| 2016-01-18 | 2016-01-14 | 28.419 | 4 | -861 | 0.00% | 114 |
| 2016-01-15 | 2016-01-13 | 28.419 | 865 | -144 | 0.00% | 24,582 |
| 2015-12-29 | 2015-12-24 | 28.742 | 1,009 | +1,003 | 0.00% | 29,000 |
| 2015-12-22 | 2015-12-18 | 28.419 | 6 | -1,372 | 0.00% | 171 |
| 2015-10-27 | 2015-10-23 | 29.564 | 1,378 | +23 | 0.00% | 40,739 |
| 2015-10-02 | 2015-09-29 | 29.170 | 1,355 | +30 | 0.00% | 39,525 |
| 2015-09-24 | 2015-09-22 | 29.433 | 1,325 | -186 | 0.00% | 38,998 |
| 2015-04-30 | 2015-04-28 | 30.221 | 1,511 | +1,490 | 0.00% | 45,664 |
| 2015-03-17 | 2015-03-13 | 27.593 | 21 | -1,137 | 0.00% | 579 |
| 2015-02-26 | 2015-02-24 | 27.752 | 1,158 | +6 | 0.00% | 32,136 |
| 2015-01-20 | 2015-01-16 | 24.580 | 1,152 | +515 | 0.00% | 28,316 |
| 2014-12-05 | 2014-12-03 | 24.580 | 637 | +128 | 0.00% | 15,658 |
| 2014-12-02 | 2014-11-28 | 24.448 | 509 | -386 | 0.00% | 12,444 |
| 2014-12-01 | 2014-11-27 | 24.184 | 895 | -5 | 0.00% | 21,644 |
| 2014-11-28 | 2014-11-26 | 24.157 | 900 | -175 | 0.00% | 21,741 |
| 2014-10-27 | 2014-10-23 | 24.829 | 1,075 | +22 | 0.00% | 26,691 |
| 2014-09-16 | 2014-09-12 | 24.963 | 1,053 | +6 | 0.00% | 26,287 |
| 2014-08-01 | 2014-07-30 | 24.963 | 1,047 | +48 | 0.00% | 26,137 |
| 2014-07-24 | 2014-07-22 | 24.963 | 999 | +783 | 0.00% | 24,939 |
| 2014-06-04 | 2014-05-30 | 24.289 | 216 | +125 | 0.00% | 5,246 |
| 2014-05-30 | 2014-05-28 | 24.289 | 91 | -1,186 | 0.00% | 2,210 |
| 2014-03-12 | 2014-03-10 | 24.857 | 1,277 | +8 | 0.00% | 31,742 |
| 2013-12-13 | 2013-12-11 | 24.449 | 1,269 | -4 | 0.00% | 31,026 |
| 2013-11-29 | 2013-11-27 | 24.449 | 1,273 | +218 | 0.00% | 31,124 |
| 2013-11-28 | 2013-11-26 | 24.449 | 1,055 | +706 | 0.00% | 25,794 |
| 2013-10-25 | 2013-10-23 | 24.477 | 349 | +7 | 0.00% | 8,543 |
| 2013-09-18 | 2013-09-16 | 24.144 | 342 | -427 | 0.00% | 8,257 |
| 2013-05-22 | 2013-05-20 | 25.921 | 769 | +241 | 0.00% | 19,933 |
| 2013-03-13 | 2013-03-11 | 26.810 | 528 | +4 | 0.00% | 14,156 |
| 2013-03-12 | 2013-03-08 | 26.810 | 524 | -648 | 0.00% | 14,048 |
| 2013-01-21 | 2013-01-17 | 27.340 | 1,172 | +1,002 | 0.00% | 32,043 |
| 2012-11-30 | 2012-11-28 | 26.223 | 170 | -1,432 | 0.00% | 4,458 |
| 2012-11-29 | 2012-11-27 | 26.223 | 1,602 | +309 | 0.00% | 42,010 |
| 2012-11-02 | 2012-10-31 | 27.043 | 1,293 | +25 | 0.00% | 34,966 |
| 2012-09-25 | 2012-09-21 | 27.641 | 1,268 | +844 | 0.00% | 35,048 |
| 2012-03-13 | 2012-03-09 | 28.609 | 424 | +2 | 0.00% | 12,130 |
| 2012-02-23 | 2012-02-21 | 28.609 | 422 | +279 | 0.00% | 12,073 |
| 2012-02-10 | 2012-02-08 | 28.466 | 143 | +100 | 0.00% | 4,071 |
| 2011-11-01 | 2011-10-28 | 29.119 | 43 | +43 | 0.00% | 1,252 |
| 2011-10-19 | 2011-10-17 | 29.847 | 0 | -343 | ||
| 2011-10-14 | 2011-10-12 | 30.138 | 343 | +14 | 0.00% | 10,337 |
| 2011-05-13 | 2011-05-11 | 33.632 | 329 | +288 | 0.00% | 11,065 |
| 2011-03-21 | 2011-03-17 | 33.924 | 41 | +1 | 0.00% | 1,391 |
| 2010-12-08 | 2010-12-06 | 35.094 | 40 | -684 | 0.00% | 1,404 |
| 2010-10-21 | 2010-10-19 | 39.193 | 724 | +8 | 0.00% | 28,376 |
| 2010-09-21 | 2010-09-17 | 35.496 | 716 | +9 | 0.00% | 25,415 |
| 2010-07-02 | 2010-06-29 | 33.721 | 707 | -1,352 | 0.00% | 23,841 |
| 2010-06-08 | 2010-06-04 | 35.496 | 2,059 | +271 | 0.00% | 73,085 |
| 2010-03-23 | 2010-03-19 | 41.560 | 1,788 | -54 | 0.00% | 74,309 |
| 2010-03-22 | 2010-03-18 | 42.228 | 1,842 | +6 | 0.00% | 77,784 |
| 2010-01-29 | 2010-01-27 | 46.310 | 1,836 | +728 | 0.00% | 85,025 |
| 2010-01-05 | 2009-12-31 | 47.200 | 1,108 | +17 | 0.00% | 52,298 |
| 2009-11-19 | 2009-11-17 | 48.239 | 1,091 | +20 | 0.00% | 52,629 |
| 2009-10-29 | 2009-10-27 | 53.625 | 1,071 | +10 | 0.00% | 57,432 |
| 2009-10-27 | 2009-10-22 | 53.625 | 1,061 | +721 | 0.00% | 56,896 |
| 2009-10-16 | 2009-10-14 | 48.232 | 340 | -1,335 | 0.00% | 16,399 |
| 2009-10-15 | 2009-10-13 | 46.285 | 1,675 | +425 | 0.00% | 77,528 |
| 2009-09-15 | 2009-09-11 | 43.439 | 1,250 | +66 | 0.00% | 54,299 |
| 2009-08-10 | 2009-08-06 | 38.945 | 1,184 | +866 | 0.00% | 46,111 |
| 2009-07-28 | 2009-07-24 | 40.443 | 318 | +4 | 0.00% | 12,861 |
| 2009-06-24 | 2009-06-22 | 33.478 | 314 | -50 | 0.00% | 10,512 |
| 2009-06-22 | 2009-06-18 | 35.950 | 364 | -400 | 0.00% | 13,086 |
| 2009-06-11 | 2009-06-09 | 35.950 | 764 | +30 | 0.00% | 27,466 |
| 2009-06-03 | 2009-06-01 | 38.945 | 734 | +205 | 0.00% | 28,586 |
| 2009-04-14 | 2009-04-08 | 36.100 | 529 | +2 | 0.00% | 19,097 |
| 2008-11-26 | 2008-11-24 | 37.604 | 527 | +355 | 0.00% | 19,817 |
| 2008-11-06 | 2008-11-04 | 39.189 | 172 | +2 | 0.00% | 6,740 |
| 2008-10-03 | 2008-09-30 | 40.330 | 170 | -1,109 | 0.00% | 6,856 |
| 2008-04-23 | 2008-04-21 | 44.135 | 1,279 | +709 | 0.00% | 56,449 |
| 2008-04-22 | 2008-04-18 | 44.135 | 570 | -604 | 0.00% | 25,157 |
| 2008-04-10 | 2008-04-08 | 44.592 | 1,174 | +4 | 0.00% | 52,351 |
| 2008-04-07 | 2008-04-02 | 44.287 | 1,170 | +725 | 0.00% | 51,815 |
| 2008-03-19 | 2008-03-17 | 43.065 | 445 | -88 | 0.00% | 19,164 |
| 2008-01-21 | 2008-01-17 | 45.814 | 533 | +131 | 0.00% | 24,419 |
| 2007-12-28 | 2007-12-24 | 45.356 | 402 | -494 | 0.00% | 18,233 |
| 2007-11-08 | 2007-11-06 | 44.740 | 896 | +9 | 0.00% | 40,087 |
| 2007-10-31 | 2007-10-29 | 45.049 | 887 | +427 | 0.00% | 39,958 |
| 2007-10-04 | 2007-10-02 | 43.506 | 460 | +82 | 0.00% | 20,013 |
| 2007-09-28 | 2007-09-25 | 43.275 | 378 | -408 | 0.00% | 16,358 |
| 2007-09-24 | 2007-09-20 | 44.277 | 786 | +46 | 0.00% | 34,802 |
| 2007-09-17 | 2007-09-13 | 44.432 | 740 | -415 | 0.00% | 32,879 |
| 2007-09-14 | 2007-09-12 | 45.203 | 1,155 | +259 | 0.00% | 52,209 |
| 2007-08-13 | 2007-08-09 | 43.892 | 896 | -307 | 0.00% | 39,327 |
| 2007-08-07 | 2007-08-03 | 44.277 | 1,203 | +840 | 0.00% | 53,266 |
| 2007-07-17 | 2007-07-13 | 44.123 | 363 | +67 | 0.00% | 16,017 |
| 2007-06-27 | 2007-06-25 | 44.894 | 296 | -751 | 0.00% | 13,289 |
| 2007-06-26 | 2007-06-22 | 44.894 | 1,047 | 0.00% | 47,005 |
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